# EDGAR Filing Document

**Accession Number:** 0001353570
**File Stem:** 0001140361-25-039554
**Filing Date:** 2025-10
**Character Count:** 124781
**Document Hash:** 0efa9f1dc82f58b629d291fb9b3f8e1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-039554.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001140361-25-039554

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251422120

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Thomas Lloyd  BALTIMORE, MD  10-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1050

**Form 13F Information Table Value Total:** $1323311844

      (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 | 396795 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| 908 Devices Inc | Common Stock | 65443P102 | BBG008N1BYQ9 | 582374 | 66481 | SH |  | SOLE |  | 66481 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 1268839 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock | 002896207 | BBG000H9G7X2 | 661986 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common Stock | 00402L107 | BBG00X7L1C14 | 2239245 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 838363 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 521829 | 47139 | SH |  | SOLE |  | 47139 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 2051219 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ACM Research Inc | Common Stock | 00108J109 | BBG00HPSG933 | 2027795 | 51822 | SH |  | SOLE |  | 51822 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 357477 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 | BBG00D5L3SS4 | 1517761 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| ACV Auctions Inc | Common Stock | 00091G104 | BBG00G5JGQ66 | 1300222 | 131203 | SH |  | SOLE |  | 131203 | 0 | 0 |
| Adamas Trust Inc | REIT | 649604840 | BBG000GZ8014 | 562946 | 80767 | SH |  | SOLE |  | 80767 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 96508 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 272793 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 1356970 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 946083 | 64535 | SH |  | SOLE |  | 64535 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 1387013 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 | BBG000BP9WJ1 | 2288918 | 262792 | SH |  | SOLE |  | 262792 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 863684 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | BBG0169CH7X9 | 169300 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| Advanced Flower Capital Inc | REIT | 00109K105 | BBG00YPSX4X5 | 89507 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 1479893 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 615606 | 31765 | SH |  | SOLE |  | 31765 | 0 | 0 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 1147660 | 143637 | SH |  | SOLE |  | 143637 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 3793592 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 | BBG00R28X833 | 297379 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 | BBG000C23KJ3 | 2044696 | 155372 | SH |  | SOLE |  | 155372 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 426161 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | BBG000DLVDK3 | 8204995 | 48677 | SH |  | SOLE |  | 48677 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 241084 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 1727101 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 | BBG000BJTZX0 | 1120583 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 | BBG009HT6BL4 | 4926624 | 141326 | SH |  | SOLE |  | 141326 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 1428648 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 | BBG00B3T3HD3 | 1585528 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 | BBG00NPWH832 | 372832 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 | BBG00HS2GVL8 | 591248 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| Algonquin Power  Utilities Co | Common Stock | 015857105 | BBG000G28WZ0 | 272050 | 50661 | SH |  | SOLE |  | 50661 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 | BBG00H00J2N1 | 202387 | 62082 | SH |  | SOLE |  | 62082 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 740730 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 994794 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 | BBG000BVMGF2 | 1861659 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 | BBG000BC2R71 | 666557 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 5789832 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 | BBG000BBM7Y5 | 679149 | 46709 | SH |  | SOLE |  | 46709 | 0 | 0 |
| Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 603572 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 5873937 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| Ambarella Inc | Common Stock | G037AX101 | BBG001QZCPJ2 | 1136878 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 243576 | 29777 | SH |  | SOLE |  | 29777 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 790306 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 | BBG000F964B6 | 755929 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| American Axle  Manufacturing | Common Stock | 024061103 | BBG000BPYZV2 | 376298 | 62612 | SH |  | SOLE |  | 62612 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 | BBG000TRJ294 | 1103220 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 2856128 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 495041 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 3301280 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 1068127 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 | BBG000BCT197 | 236328 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 1174412 | 44068 | SH |  | SOLE |  | 44068 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 1344915 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | BBG00DP10YT5 | 332710 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 4625303 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 | BBG0026ZDHR0 | 559764 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | BBG0113S8MK2 | 135387 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | BBG000KK1L04 | 1597412 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 908864 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| Anterix Inc | Common Stock | 03676C100 | BBG0081NLHR0 | 446576 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 2976497 | 153112 | SH |  | SOLE |  | 153112 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 | BBG000PW5VX1 | 829838 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 477275 | 60186 | SH |  | SOLE |  | 60186 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 1211610 | 53540 | SH |  | SOLE |  | 53540 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 | BBG00HXKRGY9 | 1049694 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| Appian Corp | Common Stock | 03782L101 | BBG001C7PMJ2 | 1083798 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 579831 | 48279 | SH |  | SOLE |  | 48279 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 1223500 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 5223088 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 | BBG000BGX2S0 | 535709 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| Aramark | Common Stock | 03852U106 | BBG001KY4N87 | 791501 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | BBG000RR8V85 | 332714 | 73285 | SH |  | SOLE |  | 73285 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 1697127 | 64505 | SH |  | SOLE |  | 64505 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | BBG001LR99L2 | 96917 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 | BBG00JGMWFM9 | 1078977 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 751719 | 39879 | SH |  | SOLE |  | 39879 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 | BBG0068KVV91 | 1746319 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 2211942 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 | BBG000N2HDY5 | 3902114 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 256420 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | BBG000DW4LB1 | 657026 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | BBG00FZQGXG3 | 608276 | 60525 | SH |  | SOLE |  | 60525 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 | BBG000QMLTK3 | 127846 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 1309682 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 1904868 | 223576 | SH |  | SOLE |  | 223576 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 1746351 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 2387509 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 1172379 | 105715 | SH |  | SOLE |  | 105715 | 0 | 0 |
| ASGN Inc | Common Stock | 00191U102 | BBG000CRN8N8 | 753386 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 | BBG00D0Y81M1 | 3067294 | 64022 | SH |  | SOLE |  | 64022 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 534386 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 1709715 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 | BBG000BZX1N5 | 2511044 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 705201 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| Astrana Health Inc | Common Stock | 03763A207 | BBG000H7ZK57 | 1153987 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 2978040 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 | BBG000BCLBY5 | 255735 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 4256324 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 572183 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 | BBG011C6KJG8 | 653277 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 333478 | 30179 | SH |  | SOLE |  | 30179 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 2389196 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 475198 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 | BBG000BCQ4P6 | 783768 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 549540 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 2875035 | 76039 | SH |  | SOLE |  | 76039 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | BBG0060CPLJ5 | 775716 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 1905175 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 | BBG000QPHD08 | 434593 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 738052 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 | BBG000F83JZ2 | 479954 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 | BBG000V9KFD5 | 1292193 | 261049 | SH |  | SOLE |  | 261049 | 0 | 0 |
| Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 685240 | 48087 | SH |  | SOLE |  | 48087 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 | BBG000BDDNH5 | 2681991 | 53193 | SH |  | SOLE |  | 53193 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 702548 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| Banco de Chile | ADR | 059520106 | BBG000D5HVG9 | 357843 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Banco Santander Brasil SA | ADR | 05967A107 | BBG000QSFS65 | 177253 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 931336 | 55869 | SH |  | SOLE |  | 55869 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 642708 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 2363893 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 436598 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| Bank of NT Butterfield  Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 1123216 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 4626741 | 90756 | SH |  | SOLE |  | 90756 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 | BBG000PQPCM6 | 2064570 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 870888 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 724835 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 485900 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 1235331 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 651926 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| Beacon Financial Corp | Common Stock | 084680107 | BBG000BB00D7 | 973533 | 41060 | SH |  | SOLE |  | 41060 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 403222 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| Benchmark Electronics Inc | Common Stock | 08160H101 | BBG000C4JX31 | 464720 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 | BBG01H9FTGX5 | 189276 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 | BBG000DY28W5 | 628074 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 831515 | 109554 | SH |  | SOLE |  | 109554 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 293328 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BioLife Solutions Inc | Common Stock | 09062W204 | BBG000HRJ8Q5 | 880937 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 986416 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 239432 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| Bioventus Inc | Common Stock | 09075A108 | BBG00D8550B3 | 180844 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 417886 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| BlackBerry Ltd | Common Stock | 09228F103 | BBG000CR90K4 | 598288 | 122600 | SH |  | SOLE |  | 122600 | 0 | 0 |
| BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 1101029 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| Blackstone Secured Lending Fun | Common Stock | 09261X102 | BBG00MS80PM3 | 228712 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 593641 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 610951 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 | BBG0077SYZV6 | 888591 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 478061 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 1685777 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 3311208 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| BP PLC | ADR | 055622104 | BBG000BT4FC2 | 458869 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 1018658 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| BrightView Holdings Inc | Common Stock | 10948C107 | BBG00L1LT6D6 | 817226 | 60987 | SH |  | SOLE |  | 60987 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 | BBG000BK28N7 | 1148354 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 5806625 | 128750 | SH |  | SOLE |  | 128750 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 3157899 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| Broadridge Financial Solutions | Common Stock | 11133T103 | BBG000PPFKQ7 | 3611372 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | BBG01RJ2V7B2 | 1286103 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 288098 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 1040446 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 95710 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| Burlington Stores Inc | Common Stock | 122017106 | BBG004S641N5 | 1033016 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| Business First Bancshares Inc | Common Stock | 12326C105 | BBG000TGZHS6 | 373156 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 485719 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 564367 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 | BBG000KQY8Y7 | 466359 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Cactus Inc | Common Stock | 127203107 | BBG00JRH1P95 | 1871667 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 | BBG000D3MJP5 | 478560 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | BBG000CDMJW6 | 1042816 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 815303 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 | BBG000PXJB68 | 512562 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 | BBG000BB0V03 | 227975 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Cameco Corp | Common Stock | 13321L108 | BBG000DSZTN6 | 522196 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| Canadian Imperial Bank of Comm | Common Stock | 136069101 | BBG000FKTHQ1 | 1416450 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| Capital Southwest Corp | Common Stock | 140501107 | BBG000BGJ661 | 273534 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 732568 | 115365 | SH |  | SOLE |  | 115365 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 1075019 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 338303 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 482501 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 | BBG000BLMZK6 | 238484 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 | BBG000BGCQT9 | 1372814 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 938547 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| Cars.com Inc | Common Stock | 14575E105 | BBG000HGTH33 | 568083 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| Carter Bankshares Inc | Common Stock | 146103106 | BBG00Y9DFYJ6 | 291208 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 | BBG00GCTWDJ3 | 659416 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| Casella Waste Systems Inc | Common Stock | 147448104 | BBG000BT0J38 | 2707021 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 614699 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 1927448 | 97840 | SH |  | SOLE |  | 97840 | 0 | 0 |
| CBIZ Inc | Common Stock | 124805102 | BBG000FQD1Z0 | 1204522 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| CBL  Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 807037 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 | BBG000C04224 | 334657 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 1310777 | 122160 | SH |  | SOLE |  | 122160 | 0 | 0 |
| Centessa Pharmaceuticals PLC | ADR | 152309100 | BBG01081FC59 | 626741 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 342872 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 | BBG000BW1LS8 | 4202708 | 143144 | SH |  | SOLE |  | 143144 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 | BBG000BWJFZ4 | 1350164 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| CGI Inc | Common Stock | 12532H104 | BBG000FWZL89 | 2362836 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 2159148 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | BBG000CS8TM8 | 2742546 | 50193 | SH |  | SOLE |  | 50193 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 4213191 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1520444 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| Chimera Investment Corp | REIT | 16934Q802 | BBG000PFLGY2 | 179157 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | BBG000BBYJ94 | 856915 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 1696729 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| Cinemark Holdings Inc | Common Stock | 17243V102 | BBG000QDVR53 | 1718102 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 2143120 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 4055048 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 2085622 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 472526 | 123375 | SH |  | SOLE |  | 123375 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 | BBG000BC35R6 | 316812 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| ClearPoint Neuro Inc | Common Stock | 18507C103 | BBG000Q39HV3 | 445235 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| Clearway Energy Inc | Common Stock | 18539C204 | BBG008LJ4TF3 | 1135311 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 | BBG001WMKHH5 | 325533 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 | BBG000BHLYP4 | 796520 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 7625926 | 104094 | SH |  | SOLE |  | 104094 | 0 | 0 |
| CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 533332 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 1872821 | 58307 | SH |  | SOLE |  | 58307 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 885064 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 1912903 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 | BBG000BB0WG4 | 741327 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 | BBG000BFQYY3 | 1402627 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 672053 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| Colliers International Group I | Common Stock | 194693107 | BBG000BN6P22 | 386932 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| Colony Bankcorp Inc | Common Stock | 19623P101 | BBG000HH3LY6 | 341816 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 1543425 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 1773916 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 | BBG000BFSND8 | 909893 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | BBG000BJLSG3 | 462307 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| Cia de Minas Buenaventura SAA | ADR | 204448104 | BBG000GPXR82 | 870138 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 | BBG000L35KD5 | 103140 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 | BBG0105XBRH0 | 662763 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 | BBG000J1QLT0 | 812464 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 | BBG00KK0CFX9 | 561340 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 335191 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 981182 | 33764 | SH |  | SOLE |  | 33764 | 0 | 0 |
| Core  Main Inc | Common Stock | 21874C102 | BBG01163K2X0 | 456694 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| Core Laboratories Inc | Common Stock | 21867A105 | BBG01GG28WR3 | 189887 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 | BBG016HJ8729 | 304443 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 | BBG000BJSJT2 | 479812 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 444545 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 | BBG000GPXKX9 | 3469395 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 792549 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 1709168 | 143507 | SH |  | SOLE |  | 143507 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 | BBG000C3GN47 | 1313710 | 55548 | SH |  | SOLE |  | 55548 | 0 | 0 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 337355 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| Crane Co | Common Stock | 224408104 | BBG016G0L0Q5 | 1132461 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 | BBG013THLHZ4 | 305492 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000D3JXM1 | 1047806 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 | BBG00XJFB215 | 273665 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| Criteo SA | ADR | 226718104 | BBG005938P44 | 659016 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 407506 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| CryoPort Inc | Common Stock | 229050307 | BBG000PNTXP0 | 163720 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| CS Disco Inc | Common Stock | 126327105 | BBG0066FZJN1 | 96822 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 300069 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 669182 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 | BBG000JTYFB2 | 265345 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 492444 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 574651 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 | BBG000TCD088 | 1769472 | 88297 | SH |  | SOLE |  | 88297 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 3777448 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 256587 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 3082533 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| Dave  Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 343151 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 1326441 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 912735 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 2098054 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 1154669 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 3147558 | 216774 | SH |  | SOLE |  | 216774 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 744332 | 58655 | SH |  | SOLE |  | 58655 | 0 | 0 |
| Descartes Systems Group Inc/Th | Common Stock | 249906108 | BBG000CRQW34 | 4071207 | 43205 | SH |  | SOLE |  | 43205 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 629498 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 2385160 | 199595 | SH |  | SOLE |  | 199595 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 375815 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 1048663 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | BBG00ZGF6SS3 | 515167 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 367537 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| Disc Medicine Inc | Common Stock | 254604101 | BBG00W9MJK79 | 349563 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| Docebo Inc | Common Stock | 25609L105 | BBG00QLDXT00 | 299701 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 | BBG000N7KJX8 | 555021 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 | BBG000NV1KK7 | 2104826 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 1340054 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 737361 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Donegal Group Inc | Common Stock | 257701201 | BBG000JQJC22 | 714987 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 1401762 | 47039 | SH |  | SOLE |  | 47039 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 | BBG000BM22F5 | 2832963 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 | BBG000Q90C31 | 557866 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 | BBG000PN1SJ8 | 489723 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 | BBG000BHB3M6 | 4346922 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 | BBG00BN96922 | 497512 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 | BBG0026ZJQX7 | 1493357 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | BBG000NJ96L6 | 685258 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 705346 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 656113 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 1648167 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 | BBG0112Z58J3 | 1681315 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 | BBG000BB29X4 | 564589 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 1153902 | 84659 | SH |  | SOLE |  | 84659 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 236436 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 599772 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 816140 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 261238 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| East West Bancorp Inc | Common Stock | 27579R104 | BBG000CR20B1 | 592394 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 1037395 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 | BBG0057GTG80 | 255560 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1370504 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 4095206 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 729603 | 83288 | SH |  | SOLE |  | 83288 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 572808 | 28134 | SH |  | SOLE |  | 28134 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | BBG00K4Y2H24 | 180691 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 1120588 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 722466 | 74481 | SH |  | SOLE |  | 74481 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 | BBG00LWZDYB9 | 1130476 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 | BBG000BN7277 | 1538046 | 53238 | SH |  | SOLE |  | 53238 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 | BBG000BNBDC2 | 2618616 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 | BBG000M1K955 | 309443 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 2882659 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | BBG000GW06J7 | 393443 | 44608 | SH |  | SOLE |  | 44608 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 | BBG000BHX7N2 | 2856707 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | BBG001V9NSB4 | 225694 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 965804 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 1690763 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 606232 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| Enerflex Ltd | Common Stock | 29269R105 | BBG001QVSNG2 | 1219390 | 113116 | SH |  | SOLE |  | 113116 | 0 | 0 |
| Energy Recovery Inc | Common Stock | 29270J100 | BBG000VFBBC1 | 751771 | 48753 | SH |  | SOLE |  | 48753 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 | BBG000B9WX45 | 447679 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 | BBG014QJ5BV6 | 524158 | 65438 | SH |  | SOLE |  | 65438 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 410185 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 | BBG001R3MNY9 | 2038252 | 57594 | SH |  | SOLE |  | 57594 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 | BBG000K1T9L0 | 319797 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Envista Holdings Corp | Common Stock | 29415F104 | BBG00LN4B5N0 | 1224400 | 60108 | SH |  | SOLE |  | 60108 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 1897519 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 509369 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1290897 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1268327 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 730866 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 | BBG00J09YMM8 | 605059 | 29909 | SH |  | SOLE |  | 29909 | 0 | 0 |
| Esab Corp | Common Stock | 29605J106 | BBG0028ZMP45 | 488080 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 529371 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 905761 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 914969 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 222207 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 | BBG011RWTYW5 | 357488 | 89596 | SH |  | SOLE |  | 89596 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 | BBG00F17NDH7 | 220673 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 119933 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| Evolv Technologies Holdings In | Common Stock | 30049H102 | BBG00W1PPKX4 | 240777 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 1428588 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 | BBG014GJSRF5 | 815123 | 32359 | SH |  | SOLE |  | 32359 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 1062532 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 1086389 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 695257 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 1709967 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 624403 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 827383 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 | BBG000D9HD17 | 152631 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| Farmland Partners Inc | REIT | 31154R109 | BBG005TNS0Q7 | 523034 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 467645 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 | BBG004NLQHL0 | 337853 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 913614 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 3278056 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 1689543 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | BBG01NMRD768 | 4134569 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 | BBG000BJL3N0 | 631630 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 | BBG004SK5VL9 | 163403 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 340272 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 339094 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| First Advantage Corp | Common Stock | 31846B108 | BBG011J0CV21 | 355355 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 1688964 | 76597 | SH |  | SOLE |  | 76597 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 341716 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 269877 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 | BBG000GHZSZ6 | 1211150 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1148707 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| First Merchants Corp | Common Stock | 320817109 | BBG000BBSJ28 | 491156 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 | BBG0093MWSL8 | 829393 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 | BBG000BJKPG0 | 1970566 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 2969050 | 122688 | SH |  | SOLE |  | 122688 | 0 | 0 |
| Flagstar Bank NA | Common Stock | 649445400 | BBG000BVXPZ8 | 358293 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 | BBG000BP5YT0 | 1460206 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 | BBG007GJ2F81 | 745991 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 | BBG000BB4D72 | 3308723 | 253542 | SH |  | SOLE |  | 253542 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 | BBG000BB1TH9 | 496174 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 | BBG000BZRV74 | 195121 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 1796272 | 150190 | SH |  | SOLE |  | 150190 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 416280 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| Fortis Inc/Canada | Common Stock | 349553107 | BBG000K9SSS5 | 2822717 | 55631 | SH |  | SOLE |  | 55631 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 | BBG000LDZ482 | 1714317 | 191330 | SH |  | SOLE |  | 191330 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 574530 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 779629 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 | BBG004T7VS53 | 1140051 | 46935 | SH |  | SOLE |  | 46935 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 | BBG000RD3CL8 | 1634599 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 6673421 | 288518 | SH |  | SOLE |  | 288518 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | BBG000BJDB15 | 1066156 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 | BBG001D0HB36 | 467223 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| Frontdoor Inc | Common Stock | 35905A109 | BBG00H9MNDZ2 | 743285 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 | BBG000K88H58 | 3804433 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | BBG00DDY1RK9 | 942724 | 102470 | SH |  | SOLE |  | 102470 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 | BBG00DR7LTG2 | 487957 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 531303 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| Fulton Financial Corp | Common Stock | 360271100 | BBG000BJZM26 | 1110907 | 59630 | SH |  | SOLE |  | 59630 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 207588 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | BBG011M1LRL3 | 411339 | 50286 | SH |  | SOLE |  | 50286 | 0 | 0 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 902836 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | BBG00JM9V731 | 353263 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 1100890 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 650674 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 653821 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 | BBG000PQ4W72 | 2825545 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 2177726 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| Genesco Inc | Common Stock | 371532102 | BBG000BK5S78 | 431603 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 2054830 | 49053 | SH |  | SOLE |  | 49053 | 0 | 0 |
| GEO Group Inc/The | Common Stock | 36162J106 | BBG000GC0TZ3 | 203445 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 1398822 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Glaukos Corp | Common Stock | 377322102 | BBG000WG2LQ1 | 1108101 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 | BBG000KFPB56 | 584263 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 259476 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| Globant SA | Common Stock | L44385109 | BBG00564Y443 | 863971 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| Globus Medical Inc | Common Stock | 379577208 | BBG002V87SD0 | 539483 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 1428916 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| Gogo Inc | Common Stock | 38046C109 | BBG002CN8XN5 | 910660 | 106014 | SH |  | SOLE |  | 106014 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 | BBG000K14TT5 | 250582 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 | BBG00X0VP8D9 | 189081 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 | BBG000BKNX95 | 639390 | 85480 | SH |  | SOLE |  | 85480 | 0 | 0 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | BBG00KHHBMC5 | 5382203 | 72322 | SH |  | SOLE |  | 72322 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 | BBG011768M53 | 132296 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 2708100 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 4359887 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 | BBG000DVB833 | 2027757 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | BBG017RM8TN8 | 435884 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 6127015 | 313082 | SH |  | SOLE |  | 313082 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 | BBG000QT43H8 | 234081 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 | BBG000BLFNC0 | 784350 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | BBG00MDLZN92 | 106020 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 1162352 | 116702 | SH |  | SOLE |  | 116702 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 | BBG00P4R3079 | 581556 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 757330 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 | BBG000QRKJ70 | 1886703 | 80801 | SH |  | SOLE |  | 80801 | 0 | 0 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 1212515 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| GSK PLC | ADR | 37733W204 | BBG000BLB481 | 1075936 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 | BBG006D97VY9 | 1188869 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 | BBG001C7PM75 | 1937260 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 1371104 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| GXO Logistics Inc | Common Stock | 36262G101 | BBG00YDGX945 | 877234 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| H World Group Ltd | ADR | 44332N106 | BBG000QFPM65 | 414996 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| H2O America | Common Stock | 784305104 | BBG000BT1ZY7 | 673765 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 830433 | 43684 | SH |  | SOLE |  | 43684 | 0 | 0 |
| Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 334210 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| Haleon PLC | ADR | 405552100 | BBG018GZNCH6 | 168492 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 4356616 | 59403 | SH |  | SOLE |  | 59403 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 | BBG00FX58Q66 | 574071 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| Hancock Whitney Corp | Common Stock | 410120109 | BBG000CBC7D8 | 665419 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 662778 | 26844 | SH |  | SOLE |  | 26844 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 253695 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 795685 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 1193744 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 | BBG000BKVJK4 | 324183 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 2189389 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 | BBG000NWKS18 | 1150680 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock | 421906108 | BBG000BKYVF0 | 415129 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 984566 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 764259 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 | BBG000BL16Q7 | 1744842 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| Heidrick  Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 1214189 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| Hello Group Inc | ADR | 423403104 | BBG007HTCQT0 | 1150857 | 155102 | SH |  | SOLE |  | 155102 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 1583573 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 1138046 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 | BBG000C2R8K2 | 1161036 | 61398 | SH |  | SOLE |  | 61398 | 0 | 0 |
| Heritage Commerce Corp | Common Stock | 426927109 | BBG000C48437 | 430356 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 925298 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 1006655 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 1014638 | 110527 | SH |  | SOLE |  | 110527 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 855893 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 1158140 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| Hippo Holdings Inc | Common Stock | 433539202 | BBG00YRW91F7 | 405643 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 594433 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 4169532 | 61780 | SH |  | SOLE |  | 61780 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 3130433 | 110616 | SH |  | SOLE |  | 110616 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 1364275 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 689807 | 43086 | SH |  | SOLE |  | 43086 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 4867009 | 178737 | SH |  | SOLE |  | 178737 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 4376683 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 | BBG000PM99H6 | 1453844 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| Hudson Technologies Inc | Common Stock | 444144109 | BBG000DNV5K6 | 488735 | 49218 | SH |  | SOLE |  | 49218 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 700117 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | BBG000BKWSR6 | 3746226 | 216921 | SH |  | SOLE |  | 216921 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 | BBG00S1LR2C3 | 874645 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 585558 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 | BBG012M7S1G4 | 498126 | 73039 | SH |  | SOLE |  | 73039 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 1763781 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 | BBG000K8KKL9 | 1081340 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 718336 | 97866 | SH |  | SOLE |  | 97866 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 2478318 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 523539 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 | BBG007T9F088 | 1296684 | 53782 | SH |  | SOLE |  | 53782 | 0 | 0 |
| ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 2408384 | 92346 | SH |  | SOLE |  | 92346 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 | BBG000BXPZB7 | 373779 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 353360 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 218526 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 | BBG0021PH456 | 553019 | 67689 | SH |  | SOLE |  | 67689 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 963305 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 2744831 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 203308 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Installed Building Products In | Common Stock | 45780R101 | BBG005TJKDZ6 | 2631122 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 | BBG000KFLDK9 | 1440012 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 920324 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 | BBG002ZHMJ49 | 256443 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 | BBG000BW6JV4 | 3542152 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | BBG000LV0836 | 831018 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| Intercorp Financial Services I | Common Stock | P5626F128 | BBG00PNFV2F0 | 348336 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 414700 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| International Flavors  Fragra | Common Stock | 459506101 | BBG000BLSL58 | 1837031 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| International Seaways Inc | Common Stock | Y41053102 | BBG003MN93C9 | 307768 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 | BBG000V1Y6Q3 | 571846 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 914416 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 5635098 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| InvenTrust Properties Corp | REIT | 46124J201 | BBG000BJSP36 | 539229 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 380058 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 | BBG000VC0FC1 | 553534 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 644261 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 884118 | 120452 | SH |  | SOLE |  | 120452 | 0 | 0 |
| Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 1299784 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 1359484 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 | BBG00922Y5Z6 | 537025 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 169014 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 | BBG00F5FNKJ7 | 720077 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 | BBG005YHY0Q7 | 378763 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 2497793 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| Johnson Controls International | Common Stock | G51502105 | BBG000BVWLJ6 | 4824166 | 43876 | SH |  | SOLE |  | 43876 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | BBG000C2L2L0 | 876645 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 2010323 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 1040104 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| KB Financial Group Inc | ADR | 48241A105 | BBG000J600W9 | 666016 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| Kearny Financial Corp/MD | Common Stock | 48716P108 | BBG008N1HXP6 | 437720 | 66624 | SH |  | SOLE |  | 66624 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 593011 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 | BBG000H3GDJ8 | 485653 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 | BBG000BMQPL1 | 569223 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 1078557 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 320876 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 498888 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 542795 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 492849 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 6085801 | 214970 | SH |  | SOLE |  | 214970 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 1480083 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 1252689 | 50410 | SH |  | SOLE |  | 50410 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 2029671 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 2322226 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| Knight-Swift Transportation Ho | Common Stock | 499049104 | BBG000BFC848 | 748635 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | BBG00BVR0D02 | 487891 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 1496964 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 546812 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 999747 | 76609 | SH |  | SOLE |  | 76609 | 0 | 0 |
| Korn Ferry | Common Stock | 500643200 | BBG000C5QMB5 | 1305617 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 303808 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| KT Corp | ADR | 48268K101 | BBG000KG5F93 | 321633 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 258719 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | BBG012W99DN6 | 507387 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 1966935 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 262450 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 | BBG000BNFLM9 | 456197 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 874609 | 62029 | SH |  | SOLE |  | 62029 | 0 | 0 |
| Landstar System Inc | Common Stock | 515098101 | BBG000BB2KN0 | 2409162 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock | 516544103 | BBG006Q52RD0 | 2184287 | 42587 | SH |  | SOLE |  | 42587 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 3328364 | 61877 | SH |  | SOLE |  | 61877 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 | BBG00B4Z2YX0 | 1513415 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| LCI Industries | Common Stock | 50189K103 | BBG000DNLMB0 | 4417452 | 47423 | SH |  | SOLE |  | 47423 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 | BBG000PTLGZ1 | 4203184 | 41777 | SH |  | SOLE |  | 41777 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 | BBG000BN53G7 | 444702 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 | BBG000LY1HS2 | 850685 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| LexinFintech Holdings Ltd | ADR | 528877103 | BBG00J7KGQN6 | 169222 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 1931213 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| Liberty Energy Inc | Common Stock | 53115L104 | BBG00GK831B6 | 826447 | 66973 | SH |  | SOLE |  | 66973 | 0 | 0 |
| Liberty Media Corp-Liberty For | Tracking Stk | 531229755 | BBG01HLMBCG3 | 886049 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | BBG012J3H017 | 226624 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 | BBG01138DGZ7 | 307010 | 55820 | SH |  | SOLE |  | 55820 | 0 | 0 |
| Lincoln Educational Services C | Common Stock | 533535100 | BBG000GM1PH8 | 269122 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 527316 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Liquidia Corp | Common Stock | 53635D202 | BBG001J2P905 | 2025816 | 89086 | SH |  | SOLE |  | 89086 | 0 | 0 |
| Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 957252 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 721112 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 | BBG000BGFGT8 | 1469364 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 | BBG009LGHG16 | 797590 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 | BBG000BB4HM6 | 223552 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| Lloyds Banking Group PLC | ADR | 539439109 | BBG000C3VPQ1 | 127715 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| Logitech International SA | Common Stock | H50430232 | BBG000BQNBN4 | 6822815 | 62490 | SH |  | SOLE |  | 62490 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 | BBG000C1C526 | 649564 | 82432 | SH |  | SOLE |  | 82432 | 0 | 0 |
| LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 455933 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | BBG0029SH078 | 571735 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 | BBG000BL3355 | 225245 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 | BBG000D9KWL9 | 667363 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Madison Square Garden Entertai | Common Stock | 558256103 | BBG019980TD4 | 791881 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| Magnite Inc | Common Stock | 55955D100 | BBG000PBDRC0 | 2892057 | 132785 | SH |  | SOLE |  | 132785 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 854809 | 35811 | SH |  | SOLE |  | 35811 | 0 | 0 |
| Manchester United Plc | Common Stock | G5784H106 | BBG0035WV4N9 | 283981 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 548707 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 | BBG001K7WBT8 | 558245 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 2226725 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| Marcus Corp/The | Common Stock | 566330106 | BBG000D6HL06 | 671940 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 | BBG0112Z87D8 | 60229 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| Marriott Vacations Worldwide C | Common Stock | 57164Y107 | BBG001J2R5H3 | 752727 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 534503 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | BBG000BGYMH7 | 2036435 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| Marzetti Company/The | Common Stock | 513847103 | BBG000BN1M88 | 254001 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 | BBG00VT0KNC3 | 1819157 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 1299712 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 725541 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 352505 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 559158 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| McEwen Inc | Common Stock | 58039P305 | BBG000BW6CN8 | 850229 | 49721 | SH |  | SOLE |  | 49721 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 2967164 | 166601 | SH |  | SOLE |  | 166601 | 0 | 0 |
| Melco Resorts  Entertainment | ADR | 585464100 | BBG000BHP8J4 | 921924 | 100537 | SH |  | SOLE |  | 100537 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 402276 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 1238296 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 | BBG000F4F1N0 | 861265 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 6498529 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| Metalla Royalty  Streaming Lt | Common Stock | 59124U605 | BBG000HM5YW7 | 72866 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 2209698 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 2267501 | 79926 | SH |  | SOLE |  | 79926 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 | BBG000BXK6C5 | 208373 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 3696266 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 5300182 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 579600 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| MillerKnoll Inc | Common Stock | 600544100 | BBG000BP46T2 | 328155 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 637573 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 230103 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 1727623 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| Mission Produce Inc | Common Stock | 60510V108 | BBG005C9W679 | 292471 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| Mister Car Wash Inc | Common Stock | 60646V105 | BBG011FS2K38 | 264560 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 622154 | 63680 | SH |  | SOLE |  | 63680 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 | BBG000D4F4F5 | 953387 | 59811 | SH |  | SOLE |  | 59811 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687Y109 | BBG000Q85HQ2 | 238694 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 374700 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | BBG00X2VGZQ3 | 378896 | 51133 | SH |  | SOLE |  | 51133 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 | BBG000F86GP6 | 931518 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 | BBG000BLZRJ2 | 1574976 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 | BBG000BFXHL6 | 1186507 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 891258 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 | BBG00TJGL0F0 | 669828 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 818709 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 179276 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 | BBG00YJKWXD8 | 273078 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 | BBG000F5VVB6 | 3621231 | 40941 | SH |  | SOLE |  | 40941 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 828191 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 | BBG000BF8CB6 | 218973 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 | BBG003D8Y833 | 363409 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| National Grid PLC | ADR | 636274409 | BBG000L4Y5K6 | 1092448 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 324440 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| NatWest Group PLC | ADR | 639057207 | BBG000GNNNC2 | 1972496 | 139399 | SH |  | SOLE |  | 139399 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 834260 | 53858 | SH |  | SOLE |  | 53858 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 630952 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 1396924 | 51528 | SH |  | SOLE |  | 51528 | 0 | 0 |
| NeoGenomics Inc | Common Stock | 64049M209 | BBG000BKH263 | 235360 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 3078894 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 1101928 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 5270452 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 2312059 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 | BBG000KD2ZL5 | 1625459 | 226387 | SH |  | SOLE |  | 226387 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 | BBG000BG22J4 | 409324 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| New Oriental Education  Techn | ADR | 647581206 | BBG000PTRRM5 | 355940 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 278543 | 53157 | SH |  | SOLE |  | 53157 | 0 | 0 |
| Newmark Group Inc | Common Stock | 65158N102 | BBG00J24S765 | 261977 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 | BBG000BPWXK1 | 301830 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| News Corp | Common Stock | 65249B109 | BBG0035LY913 | 1434341 | 46706 | SH |  | SOLE |  | 46706 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 | BBG000BH37H2 | 499220 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 | BBG004WG63P0 | 402777 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 1535451 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 1952579 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 | BBG005DLMMZ6 | 340383 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 260614 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 | BBG0071GM7Y0 | 881537 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| Nomura Holdings Inc | ADR | 65535H208 | BBG000BZPXB7 | 445426 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 225013 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 1803481 | 72721 | SH |  | SOLE |  | 72721 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 367189 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| Northfield Bancorp Inc | Common Stock | 66611T108 | BBG000TW5Y34 | 495069 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 597074 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 199837 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 384409 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 1109966 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 | BBG000C2HWL9 | 803225 | 71019 | SH |  | SOLE |  | 71019 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 651580 | 53452 | SH |  | SOLE |  | 53452 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 653856 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 | BBG00JM9XLN6 | 3999560 | 68124 | SH |  | SOLE |  | 68124 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 5133376 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 2131325 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| Oceaneering International Inc | Common Stock | 675232102 | BBG000CPBCL8 | 1155144 | 46616 | SH |  | SOLE |  | 46616 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | BBG001J1BZV0 | 131664 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 | BBG000F5VMF2 | 797563 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 8197748 | 177172 | SH |  | SOLE |  | 177172 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 | BBG00R2JZG39 | 908419 | 70040 | SH |  | SOLE |  | 70040 | 0 | 0 |
| Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 991937 | 163686 | SH |  | SOLE |  | 163686 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 1105994 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 271002 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | BBG00T5JMRT4 | 284380 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 811933 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 | BBG000BTNGZ4 | 309981 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 453796 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| ONE Gas Inc | Common Stock | 68235P108 | BBG004WQKD07 | 456421 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| OneMain Holdings Inc | Common Stock | 68268W103 | BBG005497GZ3 | 906691 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 2121895 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 717020 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 633564 | 52841 | SH |  | SOLE |  | 52841 | 0 | 0 |
| OPENLANE Inc | Common Stock | 48238T109 | BBG000VZHLL9 | 806185 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| Opera Ltd | ADR | 68373M107 | BBG00LBLDHJ2 | 455917 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| Oportun Financial Corp | Common Stock | 68376D104 | BBG000BC9XG1 | 201882 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 | BBG006NTSJ78 | 312985 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 315270 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 5769560 | 53516 | SH |  | SOLE |  | 53516 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 | BBG00ZQRGW24 | 743947 | 69658 | SH |  | SOLE |  | 69658 | 0 | 0 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 167640 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| Orion SA | Common Stock | L72967109 | BBG006MC4LP7 | 291853 | 38503 | SH |  | SOLE |  | 38503 | 0 | 0 |
| ORIX Corp | ADR | 686330101 | BBG000BBBYZ7 | 1346904 | 51566 | SH |  | SOLE |  | 51566 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 | BBG000CC53X1 | 1513729 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J304 | BBG004S69ZX4 | 364806 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 483510 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| Oxford Industries Inc | Common Stock | 691497309 | BBG000BQPRQ4 | 659626 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 | BBG0043BYPB8 | 979074 | 59266 | SH |  | SOLE |  | 59266 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 | BBG00JM7QBR6 | 1059080 | 105908 | SH |  | SOLE |  | 105908 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 966991 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 | BBG00NLMRY30 | 1458908 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 | BBG000C0RGY3 | 5879253 | 151801 | SH |  | SOLE |  | 151801 | 0 | 0 |
| PAR Technology Corp | Common Stock | 698884103 | BBG000BRP9K8 | 242269 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 | BBG000BKLTP8 | 363093 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 686258 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | BBG000BKXFN7 | 1460781 | 282004 | SH |  | SOLE |  | 282004 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 8124048 | 64090 | SH |  | SOLE |  | 64090 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 257885 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 | BBG006598YS8 | 2124184 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 1607160 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 | BBG00YT50779 | 256255 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 672777 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 2789844 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| Pearson PLC | ADR | 705015105 | BBG000BBKSR9 | 363586 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | BBG000H8LGK2 | 543705 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 | BBG00JG0FFZ2 | 2248749 | 249861 | SH |  | SOLE |  | 249861 | 0 | 0 |
| Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 407311 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 | BBG00P33SY72 | 597008 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 4779221 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 306916 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | BBG01QXPR7H6 | 1588123 | 70930 | SH |  | SOLE |  | 70930 | 0 | 0 |
| Petroleo Brasileiro SA - Petro | ADR | 71654V408 | BBG000BS6FX9 | 1561231 | 123320 | SH |  | SOLE |  | 123320 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 3376712 | 132524 | SH |  | SOLE |  | 132524 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 | BBG000BQWPC5 | 1299429 | 86169 | SH |  | SOLE |  | 86169 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 787635 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 4565511 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 1819044 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | BBG000C1XKF6 | 665721 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 539266 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| PJT Partners Inc | Common Stock | 69343T107 | BBG0079T1PZ6 | 563226 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 1701676 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 419525 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 | BBG000BCRMW7 | 847924 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 | BBG00NSBGFJ3 | 259670 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 2030444 | 50496 | SH |  | SOLE |  | 50496 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 | BBG000BRJ809 | 761312 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | BBG000QM0RZ4 | 451651 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | BBG000BVMPN3 | 2171144 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 228500 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 2324732 | 52919 | SH |  | SOLE |  | 52919 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 487385 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 461287 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 | BBG000BHY4D9 | 3854404 | 58092 | SH |  | SOLE |  | 58092 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 1294526 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 | BBG000C2VBB0 | 8212159 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 205405 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 272386 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Public Service Enterprise Grou | Common Stock | 744573106 | BBG000BQZMH4 | 1012871 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 2194062 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 | BBG005ZVK9P2 | 1559063 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| Qfin Holdings Inc | ADR | 88557W101 | BBG00MDY4KL0 | 2325683 | 80809 | SH |  | SOLE |  | 80809 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482206 | BBG000GTYWL7 | 2077352 | 46494 | SH |  | SOLE |  | 46494 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 | BBG007TJF1N7 | 985577 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 505420 | 80738 | SH |  | SOLE |  | 80738 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 1101303 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 2595098 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 1007978 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| QuidelOrtho Corp | Common Stock | 219798105 | BBG017TGV7M2 | 694048 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 | BBG000S9XXB8 | 319997 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| QXO Inc | Common Stock | 82846H405 | BBG000BV5627 | 1006196 | 52791 | SH |  | SOLE |  | 52791 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 1714546 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 | BBG000N0SMK2 | 135718 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 1723326 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 252000 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 1310306 | 69883 | SH |  | SOLE |  | 69883 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 1230975 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 | BBG005544NX3 | 225915 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| Regal Rexnord Corp | Common Stock | 758750103 | BBG000BRXTR8 | 1946050 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 1657819 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 | BBG000Q3JN03 | 1000583 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 1399475 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 2365431 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 257904 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 | BBG00LFVTBM8 | 539794 | 103211 | SH |  | SOLE |  | 103211 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 884494 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 2553901 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 | BBG00CSG01W9 | 566133 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 905074 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 593752 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| Rezolute Inc | Common Stock | 76200L309 | BBG001XWWHL4 | 1130491 | 120265 | SH |  | SOLE |  | 120265 | 0 | 0 |
| RH | Common Stock | 74967X103 | BBG002293PJ4 | 815281 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 3024672 | 106728 | SH |  | SOLE |  | 106728 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 9541944 | 144553 | SH |  | SOLE |  | 144553 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 1733729 | 152215 | SH |  | SOLE |  | 152215 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 310285 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 4426797 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 540943 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 | BBG001ZZPQJ6 | 2327822 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 4448813 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 2345434 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 | BBG000BSSC44 | 4507108 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 7044169 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 135808 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 | BBG000DCNK80 | 1095459 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 | BBG012QFW3F4 | 513324 | 50524 | SH |  | SOLE |  | 50524 | 0 | 0 |
| S Bancorp Inc | Common Stock | 783859101 | BBG000CKB2S4 | 749244 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 1182056 | 63415 | SH |  | SOLE |  | 63415 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 384291 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 2418822 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 | BBG0099PW5P1 | 328322 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 519342 | 46041 | SH |  | SOLE |  | 46041 | 0 | 0 |
| Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 5065991 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 794659 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| SAP SE | ADR | 803054204 | BBG000BDSLD7 | 1359030 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 531795 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 | BBG000BT41Q8 | 5291399 | 153954 | SH |  | SOLE |  | 153954 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 | BBG000BSDM66 | 396052 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 | BBG000T88BN2 | 1731559 | 86319 | SH |  | SOLE |  | 86319 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 | BBG000BSLZY7 | 3379638 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 778067 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | BBG000BT5PG5 | 1425060 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 315637 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 339171 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | BBG000RNPD67 | 117127 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 1816723 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | BBG000QCHMH9 | 1389455 | 108213 | SH |  | SOLE |  | 108213 | 0 | 0 |
| Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 873119 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| Sensient Technologies Corp | Common Stock | 81725T100 | BBG000J79P80 | 3096487 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 1484395 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 | BBG0063GCHH8 | 590211 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 5223764 | 73029 | SH |  | SOLE |  | 73029 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 | BBG00TX393L4 | 223609 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | BBG00YQ82275 | 192527 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 763229 | 83413 | SH |  | SOLE |  | 83413 | 0 | 0 |
| Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 307306 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| Silvercorp Metals Inc | Common Stock | 82835P103 | BBG000CY5S22 | 187091 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 | BBG000BSTBM5 | 637077 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | BBG00GVP5JL4 | 473640 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 2381449 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 379890 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 1672983 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| Skyward Specialty Insurance Gr | Common Stock | 830940102 | BBG002QHKLM6 | 274183 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 4257937 | 42317 | SH |  | SOLE |  | 42317 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 336181 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 567680 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 847612 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 | BBG007DHGNJ4 | 2381131 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 595538 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 | BBG000BBMNG0 | 759835 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 732789 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 981269 | 62382 | SH |  | SOLE |  | 62382 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 1755715 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 678226 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | BBG000BNPYN9 | 1162217 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 509462 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 | BBG0043NCD05 | 596648 | 77286 | SH |  | SOLE |  | 77286 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | BBG001KFKQM7 | 9338848 | 85835 | SH |  | SOLE |  | 85835 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 2119353 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 | BBG000BTGCV5 | 296420 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 550912 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| Stagwell Inc | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 387462 | 68821 | SH |  | SOLE |  | 68821 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 503147 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 399938 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 316823 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 3525766 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 996494 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| Stitch Fix Inc | Common Stock | 860897107 | BBG0046L1KL9 | 340257 | 78220 | SH |  | SOLE |  | 78220 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | BBG00JPCBPG9 | 714823 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| StoneCo Ltd | Common Stock | G85158106 | BBG00M4ZQDK0 | 1240666 | 65609 | SH |  | SOLE |  | 65609 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 384551 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 | BBG000QSXPZ9 | 690933 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | BBG000PMKCQ6 | 1173189 | 70083 | SH |  | SOLE |  | 70083 | 0 | 0 |
| Sun Country Airlines Holdings | Common Stock | 866683105 | BBG00Z6F8CB5 | 328283 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| Sun Life Financial Inc | Common Stock | 866796105 | BBG000LRMSB8 | 773186 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 225771 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | BBG014V541D3 | 169884 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| Suzano SA | ADR | 86959K105 | BBG000PLJG90 | 204948 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| Synaptics Inc | Common Stock | 87157D109 | BBG000BQV1S2 | 574944 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 316590 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 | BBG000LF8708 | 673162 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 692574 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 216339 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 | BBG0015XMW40 | 756276 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 | BBG000H8TVT2 | 300405 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | BBG00RB9BNQ7 | 906961 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | BBG003PGJHP5 | 2088094 | 31633 | SH |  | SOLE |  | 31633 | 0 | 0 |
| TC Energy Corp | Common Stock | 87807B107 | BBG000BVN235 | 1391318 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 2380598 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 1492365 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 4315909 | 109402 | SH |  | SOLE |  | 109402 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 374094 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 | BBG000BLCJG8 | 421466 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock | G8726X106 | BBG000QRMZH1 | 401822 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 | BBG0019T5SG0 | 87952 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 1197866 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | BBG000BB0QF8 | 423383 | 51195 | SH |  | SOLE |  | 51195 | 0 | 0 |
| Telefonica Brasil SA | ADR | 87936R205 | BBG00Y6FQHK7 | 283343 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 484312 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 2110163 | 72365 | SH |  | SOLE |  | 72365 | 0 | 0 |
| Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 1343629 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 4256936 | 182388 | SH |  | SOLE |  | 182388 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | BBG000CPHYL4 | 1647670 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| Teradata Corp | Common Stock | 88076W103 | BBG000R0L5J4 | 1421553 | 66088 | SH |  | SOLE |  | 66088 | 0 | 0 |
| Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 322681 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 2343843 | 70217 | SH |  | SOLE |  | 70217 | 0 | 0 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | BBG000DN4ZT1 | 3274354 | 38736 | SH |  | SOLE |  | 38736 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 432868 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 795098 | 60349 | SH |  | SOLE |  | 60349 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 | BBG000FVZQY1 | 1091336 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 768208 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 810177 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 3508905 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | BBG01G9JKWV5 | 2452602 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 4440020 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 3090139 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 939241 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock | 891160509 | BBG000BXBHJ4 | 1385214 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 2089448 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| Towne Bank/Portsmouth VA | Common Stock | 89214P109 | BBG000BBSC23 | 602486 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| Toyota Motor Corp | ADR | 892331307 | BBG000BPH299 | 1315846 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 | BBG000BLXZN1 | 516436 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 | BBG00NK8H8T2 | 3403424 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 3898066 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| TransMedics Group Inc | Common Stock | 89377M109 | BBG00NZ6J685 | 1596718 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| Transportadora de Gas del Sur | ADR | 893870204 | BBG000DQX5M5 | 212088 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 1151765 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| TreeHouse Foods Inc | Common Stock | 89469A104 | BBG000GQGJT4 | 319075 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 227698 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 2593111 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| TriCo Bancshares | Common Stock | 896095106 | BBG000BGYJF6 | 550640 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| TriMas Corp | Common Stock | 896215209 | BBG000C1NCH3 | 1849504 | 47865 | SH |  | SOLE |  | 47865 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 | BBG000BNPS52 | 832748 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 236648 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | BBG012PP0X53 | 1096372 | 37470 | SH |  | SOLE |  | 37470 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 | BBG002BC7WC5 | 3771549 | 87143 | SH |  | SOLE |  | 87143 | 0 | 0 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 379117 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 640451 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 1328208 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 1908945 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 | BBG007DJM539 | 3344264 | 81636 | SH |  | SOLE |  | 81636 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 | BBG0025DTRN5 | 566205 | 80771 | SH |  | SOLE |  | 80771 | 0 | 0 |
| UDR Inc | REIT | 902653104 | BBG000C41023 | 281872 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 1649444 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 | BBG000BVYN55 | 3378684 | 101584 | SH |  | SOLE |  | 101584 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 | BBG00GKS1G03 | 1896642 | 141752 | SH |  | SOLE |  | 141752 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 314381 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 1861200 | 61875 | SH |  | SOLE |  | 61875 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 | BBG000BXM6V2 | 360662 | 72277 | SH |  | SOLE |  | 72277 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 | BBG005SSJYH3 | 453593 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| Unisys Corp | Common Stock | 909214306 | BBG000BW0R88 | 212554 | 54501 | SH |  | SOLE |  | 54501 | 0 | 0 |
| United Bankshares Inc/WV | Common Stock | 909907107 | BBG000BVXC87 | 656198 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 1806105 | 57611 | SH |  | SOLE |  | 57611 | 0 | 0 |
| United Fire Group Inc | Common Stock | 910340108 | BBG000BVY6C4 | 332126 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 1139864 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 311771 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 719189 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 466314 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| Upwork Inc | Common Stock | 91688F104 | BBG00FBJ6390 | 455262 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 | BBG000LCK3Q2 | 274297 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 | BBG000FFDM15 | 3456320 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 3346248 | 308126 | SH |  | SOLE |  | 308126 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 | BBG003DNHV56 | 595675 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 1543781 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 709920 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| Velocity Financial Inc | Common Stock | 92262D101 | BBG00QLF1GT7 | 266477 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 314134 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 612538 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 935114 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 867837 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 464903 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| Vertex Inc | Common Stock | 92538J106 | BBG00VVT2F25 | 416447 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 792288 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 | BBG00L2B8KW8 | 1297094 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 923155 | 93248 | SH |  | SOLE |  | 93248 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 | BBG000BP7JB0 | 156848 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 681940 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | BBG0074JPF34 | 267070 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 510717 | 75216 | SH |  | SOLE |  | 75216 | 0 | 0 |
| Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 1854428 | 94421 | SH |  | SOLE |  | 94421 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | BBG002H242Z5 | 567878 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| Virtu Financial Inc | Common Stock | 928254101 | BBG0064N2T78 | 3691965 | 103999 | SH |  | SOLE |  | 103999 | 0 | 0 |
| Vishay Intertechnology Inc | Common Stock | 928298108 | BBG000BWKB81 | 747237 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| Vista Energy SAB de CV | ADR | 92837L109 | BBG00PMMBQS1 | 1351163 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| Vodafone Group PLC | ADR | 92857W308 | BBG000C4R6H6 | 711834 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 351079 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 | BBG000BWGYF8 | 1435663 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 | BBG000BDD940 | 452862 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Warner Music Group Corp | Common Stock | 934550203 | BBG00RP2T9T6 | 2531748 | 74332 | SH |  | SOLE |  | 74332 | 0 | 0 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 375064 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 1782370 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 | BBG000BWNV93 | 989186 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 | BBG00BCHPRP0 | 112324 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 | BBG000BWMX63 | 1991002 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 271461 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 | BBG000BWQFY7 | 2205304 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 279680 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 | BBG000D52545 | 199404 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 510593 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| WESCO International Inc | Common Stock | 95082P105 | BBG000D0FNV3 | 416232 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 11354892 | 101528 | SH |  | SOLE |  | 101528 | 0 | 0 |
| Willdan Group Inc | Common Stock | 96924N100 | BBG000Q1CKB8 | 378831 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 336452 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 611563 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 | BBG000BWS3F3 | 656528 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 | BBG000HD3DW5 | 1305064 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| Wolverine World Wide Inc | Common Stock | 978097103 | BBG000BX2YN2 | 4142727 | 150974 | SH |  | SOLE |  | 150974 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 5163118 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 436925 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 1093767 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| Worthington Enterprises Inc | Common Stock | 981811102 | BBG000HL7499 | 562280 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| WPP PLC | ADR | 92937A102 | BBG000BBVP39 | 689226 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| WSFS Financial Corp | Common Stock | 929328102 | BBG000BX1C88 | 919507 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 377163 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 1151060 | 28669 | SH |  | SOLE |  | 28669 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 843434 | 103616 | SH |  | SOLE |  | 103616 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 80182 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 | BBG00BDCCV93 | 247021 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| XP Inc | Common Stock | G98239109 | BBG00QVJYGM9 | 2809913 | 149543 | SH |  | SOLE |  | 149543 | 0 | 0 |
| XPEL Inc | Common Stock | 98379L100 | BBG000R5XCX9 | 352625 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 | BBG019FGSSM1 | 339688 | 52421 | SH |  | SOLE |  | 52421 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 2198045 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 446567 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 766428 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 2050761 | 47781 | SH |  | SOLE |  | 47781 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 | BBG000CC7LQ7 | 4186390 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 357871 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| Zhihu Inc | ADR | 98955N207 | BBG00ZKGL1K6 | 283372 | 55892 | SH |  | SOLE |  | 55892 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 596122 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 | BBG000BX9WL1 | 481439 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 992489 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 4705058 | 57031 | SH |  | SOLE |  | 57031 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | BBG00S1HJ3M8 | 248203 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 2233666 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| ZTO Express Cayman Inc | ADR | 98980A105 | BBG00DY7QWH1 | 247046 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 1921270 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 554980 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |

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