# EDGAR Filing Document

**Accession Number:** 0001353570
**File Stem:** 0001140361-26-004957
**Filing Date:** 2026-2
**Character Count:** 130638
**Document Hash:** e2c5cbc5648940a88f300842e93a0c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004957.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001140361-26-004957

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624368

**BUSINESS ADDRESS:**
- **STREET 1:** 2850 QUARRY LAKE DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21209
- **BUSINESS PHONE:** 410-413-2660

**MAIL ADDRESS:**
- **STREET 1:** 2850 QUARRY LAKE DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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  02-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1096

**Form 13F Information Table Value Total:** $2083336359

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 Devices Inc | Common Stock | 65443P102 | BBG008N1BYQ9 | 422903 | 80553 | SH |  | SOLE |  | 80553 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 | BBG000C2LZP3 | 2661583 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 2499536 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 2841502 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 | BBG000B9YYH7 | 274739 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common Stock | 00402L107 | BBG00X7L1C14 | 2095972 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 534661 | 46859 | SH |  | SOLE |  | 46859 | 0 | 0 |
| ACI Worldwide Inc | Common Stock | 004498101 | BBG000PMBV39 | 2178367 | 45563 | SH |  | SOLE |  | 45563 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 2005783 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 | BBG00D5L3SS4 | 3316122 | 41545 | SH |  | SOLE |  | 41545 | 0 | 0 |
| ACV Auctions Inc | Common Stock | 00091G104 | BBG00G5JGQ66 | 424908 | 52981 | SH |  | SOLE |  | 52981 | 0 | 0 |
| Adamas Trust Inc | REIT | 649604840 | BBG000GZ8014 | 998793 | 136821 | SH |  | SOLE |  | 136821 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 100247 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 574214 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 962843 | 55817 | SH |  | SOLE |  | 55817 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 | BBG009PN0C87 | 4541239 | 236893 | SH |  | SOLE |  | 236893 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 2971065 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 | BBG000BP9WJ1 | 2844344 | 352459 | SH |  | SOLE |  | 352459 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | BBG0169CH7X9 | 267061 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | BBG000F7RCJ1 | 1155420 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 957938 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 850451 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 12472596 | 130836 | SH |  | SOLE |  | 130836 | 0 | 0 |
| Aegon Ltd | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 1084689 | 140686 | SH |  | SOLE |  | 140686 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 | BBG00R28X833 | 656772 | 92373 | SH |  | SOLE |  | 92373 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 | BBG000C23KJ3 | 2461619 | 171661 | SH |  | SOLE |  | 171661 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 | BBG000BBBNC6 | 3606380 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 611515 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 9866708 | 72512 | SH |  | SOLE |  | 72512 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 | BBG000BR74W6 | 559380 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | BBG000QY4ZD0 | 223912 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | BBG000DLVDK3 | 7093305 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 279380 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 5451642 | 62483 | SH |  | SOLE |  | 62483 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 | BBG009HT6BL4 | 703931 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 1548202 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 1660831 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 | BBG009KG1750 | 803796 | 46814 | SH |  | SOLE |  | 46814 | 0 | 0 |
| Algonquin Power  Utilities Co | Common Stock | 015857105 | BBG000G28WZ0 | 4077235 | 662965 | SH |  | SOLE |  | 662965 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 1297863 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 | BBG00ZJ0DSR6 | 655226 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 2046289 | 73134 | SH |  | SOLE |  | 73134 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 | BBG003PS7JV1 | 3345371 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| Allegro MicroSystems Inc | Common Stock | 01749D105 | BBG00H5S8391 | 481567 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 | BBG000BVMGF2 | 10075917 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 | BBG000BC2R71 | 2989548 | 66009 | SH |  | SOLE |  | 66009 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 3773699 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 331158 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 5823127 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| Ambarella Inc | Common Stock | G037AX101 | BBG001QZCPJ2 | 279747 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 2257661 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| America Movil SAB de CV | ADR | 02390A101 | BBG01FRH5MK2 | 6264106 | 303053 | SH |  | SOLE |  | 303053 | 0 | 0 |
| Dauch Corporation | Common Stock | 024061103 | BBG000BPYZV2 | 456962 | 71289 | SH |  | SOLE |  | 71289 | 0 | 0 |
| American Express Co | Common Stock | 025816109 | BBG000BCQZS4 | 2613327 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| American Financial Group Inc/O | Common Stock | 025932104 | BBG000DPKKK0 | 4080855 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| American International Group I | Common Stock | 026874784 | BBG000BBDZG3 | 272391 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| American Superconductor Corp | Common Stock | 030111207 | BBG000CP3D44 | 1725419 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 510031 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 | BBG000TRJ294 | 1213781 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 4260074 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| Ameris Bancorp | Common Stock | 03076K108 | BBG000CDY3H5 | 12995690 | 174979 | SH |  | SOLE |  | 174979 | 0 | 0 |
| AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 912045 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 229537 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 4829132 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 821664 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 375824 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | BBG00DP10YT5 | 951457 | 78763 | SH |  | SOLE |  | 78763 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 4834140 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 | BBG0026ZDHR0 | 1229841 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | BBG000KK1L04 | 2273867 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 499522 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| Anterix Inc | Common Stock | 03676C100 | BBG0081NLHR0 | 600434 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 2133412 | 119922 | SH |  | SOLE |  | 119922 | 0 | 0 |
| Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 612669 | 103143 | SH |  | SOLE |  | 103143 | 0 | 0 |
| Appian Corp | Common Stock | 03782L101 | BBG001C7PMJ2 | 1605766 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 4563986 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 2860931 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 | BBG000BGX2S0 | 3434394 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| Aramark | Common Stock | 03852U106 | BBG001KY4N87 | 498974 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | BBG000RR8V85 | 544074 | 113113 | SH |  | SOLE |  | 113113 | 0 | 0 |
| ArcelorMittal SA | NY Reg Shrs | 03938L203 | BBG000BJH5W0 | 225480 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | BBG000HXNN20 | 1793512 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 1834514 | 70504 | SH |  | SOLE |  | 70504 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | BBG001LR99L2 | 82414 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 310675 | 53289 | SH |  | SOLE |  | 53289 | 0 | 0 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 352202 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 9399298 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| Arhaus Inc | Common Stock | 04035M102 | BBG012TKHZ11 | 168587 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 | BBG000N2HDY5 | 2343341 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| Arko Corp | Common Stock | 041242108 | BBG00YD8K411 | 268023 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 3467034 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 | BBG000QMLTK3 | 254960 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 2932832 | 71989 | SH |  | SOLE |  | 71989 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 | BBG00WYHL732 | 337348 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 692474 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 489173 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 3776606 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 11921573 | 462794 | SH |  | SOLE |  | 462794 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 | BBG000CQB185 | 309962 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 1396853 | 32245 | SH |  | SOLE |  | 32245 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 | BBG000BCLBY5 | 731915 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 | BBG000BSJK37 | 9087540 | 365843 | SH |  | SOLE |  | 365843 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 1643947 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | ADR | 04965M106 | BBG011C6KJG8 | 372527 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| AtriCure Inc | Common Stock | 04963C209 | BBG000BL6CB5 | 913124 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| ATS Corp | Common Stock | 00217Y104 | BBG000BZ6164 | 242490 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 329766 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 2436318 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 2366054 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 3795089 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 492801 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Aveanna Healthcare Holdings In | Common Stock | 05356F105 | BBG00G6D6H96 | 469228 | 57433 | SH |  | SOLE |  | 57433 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 | BBG00Q73LFG4 | 501096 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 5039574 | 161318 | SH |  | SOLE |  | 161318 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 4043424 | 104915 | SH |  | SOLE |  | 104915 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 1887140 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 1300715 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 749668 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 2275512 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 | BBG000V9KFD5 | 1397739 | 309920 | SH |  | SOLE |  | 309920 | 0 | 0 |
| Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 1297205 | 93257 | SH |  | SOLE |  | 93257 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 1492983 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 | BBG000BCY878 | 829371 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 815780 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| Banco de Chile | ADR | 059520106 | BBG000D5HVG9 | 359518 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| Banco Santander Brasil SA | ADR | 05967A107 | BBG000QSFS65 | 460694 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 | BBG000BTJS47 | 1096978 | 93519 | SH |  | SOLE |  | 93519 | 0 | 0 |
| Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 656795 | 42511 | SH |  | SOLE |  | 42511 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 12846020 | 233564 | SH |  | SOLE |  | 233564 | 0 | 0 |
| Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 3286751 | 48073 | SH |  | SOLE |  | 48073 | 0 | 0 |
| Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 3747167 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | BBG000BD8PN9 | 7204545 | 62060 | SH |  | SOLE |  | 62060 | 0 | 0 |
| Bank of NT Butterfield  Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 1630808 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 4432969 | 96327 | SH |  | SOLE |  | 96327 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 2613862 | 41715 | SH |  | SOLE |  | 41715 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 493068 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 333776 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 1100241 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 405957 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 562271 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| Beacon Financial Corp | Common Stock | 084680107 | BBG000BB00D7 | 402986 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| Belden Inc | Common Stock | 077454106 | BBG000Q4XNV1 | 4948830 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 | BBG000BMSRR9 | 4635063 | 121448 | SH |  | SOLE |  | 121448 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 2804769 | 41906 | SH |  | SOLE |  | 41906 | 0 | 0 |
| BHP Group Ltd | ADR | 088606108 | BBG000BD5NZ4 | 14039526 | 232558 | SH |  | SOLE |  | 232558 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 | BBG000DY28W5 | 9537519 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 534760 | 68559 | SH |  | SOLE |  | 68559 | 0 | 0 |
| BioLife Solutions Inc | Common Stock | 09062W204 | BBG000HRJ8Q5 | 527608 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 5109791 | 85980 | SH |  | SOLE |  | 85980 | 0 | 0 |
| BioNTech SE | ADR | 09075V102 | BBG00Q70B3V1 | 4464541 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 3763722 | 63998 | SH |  | SOLE |  | 63998 | 0 | 0 |
| Bioventus Inc | Common Stock | 09075A108 | BBG00D8550B3 | 106429 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 375931 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| BlackBerry Ltd | Common Stock | 09228F103 | BBG000CR90K4 | 784329 | 206947 | SH |  | SOLE |  | 206947 | 0 | 0 |
| BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 881544 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 | BBG01PSW2WN4 | 8214860 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 | BBG000BH0106 | 5108354 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 4239157 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 | BBG000N7KBZ3 | 1477999 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 2818543 | 59969 | SH |  | SOLE |  | 59969 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 4798376 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 | BBG0077SYZV6 | 1132937 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 414714 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 | BBG000BCZBF1 | 2207896 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 7339280 | 76972 | SH |  | SOLE |  | 76972 | 0 | 0 |
| Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 516994 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | BBG0081VHTP3 | 198763 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| BrightView Holdings Inc | Common Stock | 10948C107 | BBG00L1LT6D6 | 492382 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 2450279 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 578072 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| Brookfield Corp | Common Stock | 11271J107 | BBG000C9KL89 | 1418873 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | BBG01RJ2V7B2 | 4019412 | 104836 | SH |  | SOLE |  | 104836 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 | BBG000BWSGF4 | 4390912 | 55093 | SH |  | SOLE |  | 55093 | 0 | 0 |
| Buckle Inc/The | Common Stock | 118440106 | BBG000BD9525 | 2432426 | 45534 | SH |  | SOLE |  | 45534 | 0 | 0 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 651668 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 7717059 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 142925 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| Burford Capital Ltd | Common Stock | G17977110 | BBG000PN88Q7 | 106210 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| Burlington Stores Inc | Common Stock | 122017106 | BBG004S641N5 | 724725 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| Business First Bancshares Inc | Common Stock | 12326C105 | BBG000TGZHS6 | 540314 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 787342 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| C3.ai Inc | Common Stock | 12468P104 | BBG00Y6G6X31 | 1275545 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 1289610 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 | BBG000KQY8Y7 | 3147309 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 888978 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 | BBG000CDMJW6 | 359338 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| California Water Service Group | Common Stock | 130788102 | BBG000D8KTN6 | 573559 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| Camping World Holdings Inc | Common Stock | 13462K109 | BBG00D2Z7X83 | 871905 | 89610 | SH |  | SOLE |  | 89610 | 0 | 0 |
| Canadian Imperial Bank of Comm | Common Stock | 136069101 | BBG000FKTHQ1 | 1702743 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 | BBG000HS74G6 | 4762890 | 48183 | SH |  | SOLE |  | 48183 | 0 | 0 |
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | BBG000BCVMH9 | 1174178 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 | BBG000BGKTF9 | 8206310 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 1233032 | 181062 | SH |  | SOLE |  | 181062 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 6967683 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 420252 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 2204895 | 57494 | SH |  | SOLE |  | 57494 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 | BBG000BGGBT8 | 432451 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 | BBG000BLMZK6 | 377049 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 980049 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 | BBG00RP5HYS8 | 2563955 | 48523 | SH |  | SOLE |  | 48523 | 0 | 0 |
| Carter Bankshares Inc | Common Stock | 146103106 | BBG00Y9DFYJ6 | 256779 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 1341089 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CBIZ Inc | Common Stock | 124805102 | BBG000FQD1Z0 | 3842928 | 76173 | SH |  | SOLE |  | 76173 | 0 | 0 |
| CBL  Associates Properties In | REIT | 124830878 | BBG01396RNK7 | 1351314 | 36522 | SH |  | SOLE |  | 36522 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 | BBG000C04224 | 235075 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 351124 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 | BBG000JYP7L8 | 406903 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 836196 | 72776 | SH |  | SOLE |  | 72776 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 4072252 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 1934403 | 134614 | SH |  | SOLE |  | 134614 | 0 | 0 |
| Centessa Pharmaceuticals PLC | ADR | 152309100 | BBG01081FC59 | 406237 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 | BBG000KTYB56 | 1253389 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 505851 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 | BBG000BW1LS8 | 3806102 | 97144 | SH |  | SOLE |  | 97144 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 | BBG006G412Q6 | 273960 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 | BBG000BWJFZ4 | 2331260 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 1325145 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 4035148 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 15837148 | 81471 | SH |  | SOLE |  | 81471 | 0 | 0 |
| Chesapeake Utilities Corp | Common Stock | 165303108 | BBG000G4GKH3 | 745441 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 6430788 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 | BBG00P19DKZ6 | 2260653 | 68401 | SH |  | SOLE |  | 68401 | 0 | 0 |
| Choice Hotels International In | Common Stock | 169905106 | BBG000BPBTL2 | 268919 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | BBG000BBYJ94 | 1081957 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| CI Inc | Common Stock | G21307106 | BBG00PVKYX50 | 171502 | 42138 | SH |  | SOLE |  | 42138 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 5783978 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 414130 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 | BBG009KJ66B4 | 262802 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 333329 | 99799 | SH |  | SOLE |  | 99799 | 0 | 0 |
| Clearfield Inc | Common Stock | 18482P103 | BBG000BC35R6 | 348051 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | BBG000BFRF55 | 382570 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 3224745 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 | BBG001WMKHH5 | 1756607 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| CNB Financial Corp/PA | Common Stock | 126128107 | BBG000BKPZC4 | 315924 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 6231326 | 146723 | SH |  | SOLE |  | 146723 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 4919422 | 133789 | SH |  | SOLE |  | 133789 | 0 | 0 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 1327728 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 | BBG000BF8TF5 | 998801 | 56018 | SH |  | SOLE |  | 56018 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 672749 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| Cognex Corp | Common Stock | 192422103 | BBG000BPBVW5 | 5432908 | 150998 | SH |  | SOLE |  | 150998 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 | BBG000DKMJ86 | 628965 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | BBG000N7LPW4 | 1853759 | 40038 | SH |  | SOLE |  | 40038 | 0 | 0 |
| Colliers International Group I | Common Stock | 194693107 | BBG000BN6P22 | 569517 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| Colony Bankcorp Inc | Common Stock | 19623P101 | BBG000HH3LY6 | 312438 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| Columbia Financial Inc | Common Stock | 197641103 | BBG003222R31 | 168267 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | BBG000BCWWV0 | 224388 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 3926809 | 75025 | SH |  | SOLE |  | 75025 | 0 | 0 |
| Commerce.com Inc | Common Stock | 08975P108 | BBG00W1PSSJ0 | 214504 | 52064 | SH |  | SOLE |  | 52064 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 | BBG000BFSND8 | 5497176 | 79416 | SH |  | SOLE |  | 79416 | 0 | 0 |
| Community Healthcare Trust Inc | REIT | 20369C106 | BBG008G2P3M2 | 248648 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 | BBG000BG88X9 | 1959502 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | BBG000BJLSG3 | 497845 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| Cia de Minas Buenaventura SAA | ADR | 204448104 | BBG000GPXR82 | 1649846 | 59283 | SH |  | SOLE |  | 59283 | 0 | 0 |
| Comstock Resources Inc | Common Stock | 205768302 | BBG000DNBK89 | 275008 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| Concentrix Corp | Common Stock | 20602D101 | BBG00RCNQMX3 | 2243116 | 53947 | SH |  | SOLE |  | 53947 | 0 | 0 |
| CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 2132393 | 52522 | SH |  | SOLE |  | 52522 | 0 | 0 |
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | BBG000BD2D25 | 783191 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 | BBG0105XBRH0 | 1093400 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 | BBG000J1QLT0 | 723186 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 209138 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 3824289 | 97683 | SH |  | SOLE |  | 97683 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 1029434 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| Core  Main Inc | Common Stock | 21874C102 | BBG01163K2X0 | 725501 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| Core Laboratories Inc | Common Stock | 21867A105 | BBG01GG28WR3 | 328278 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 | BBG016HJ8729 | 541280 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 1219150 | 104828 | SH |  | SOLE |  | 104828 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 1900227 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| Corp America Airports SA | Common Stock | L1995B107 | BBG00JFCJ889 | 316472 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| Corsair Gaming Inc | Common Stock | 22041X102 | BBG00HMSHL83 | 223196 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 930530 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 2209526 | 139932 | SH |  | SOLE |  | 139932 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 5787164 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| Coty Inc | Common Stock | 222070203 | BBG000F395V1 | 40869 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 323150 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| Crane Co | Common Stock | 224408104 | BBG016G0L0Q5 | 1609152 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| Credicorp Ltd | Common Stock | G2519Y108 | BBG000FKX7Z8 | 3051384 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| Credo Technology Group Holding | Common Stock | G25457105 | BBG00T68J2G0 | 237419 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 | BBG013THLHZ4 | 273053 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 542589 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 | BBG00XJFB215 | 348272 | 70358 | SH |  | SOLE |  | 70358 | 0 | 0 |
| Criteo SA | ADR | 226718104 | BBG005938P44 | 406202 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 | BBG000BLY663 | 1657634 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 | BBG000FV1Z23 | 592141 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 | BBG000BF6756 | 4341112 | 42159 | SH |  | SOLE |  | 42159 | 0 | 0 |
| CryoPort Inc | Common Stock | 229050307 | BBG000PNTXP0 | 372912 | 38845 | SH |  | SOLE |  | 38845 | 0 | 0 |
| CS Disco Inc | Common Stock | 126327105 | BBG0066FZJN1 | 557804 | 71882 | SH |  | SOLE |  | 71882 | 0 | 0 |
| CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 974756 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 13937784 | 110067 | SH |  | SOLE |  | 110067 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 1109718 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 | BBG01YRJND81 | 324561 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 | BBG0023XX761 | 427167 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 | BBG000JTYFB2 | 480401 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 5874452 | 230914 | SH |  | SOLE |  | 230914 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 1317773 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 6130593 | 96484 | SH |  | SOLE |  | 96484 | 0 | 0 |
| Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 813219 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 562349 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 4761146 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 7711506 | 67877 | SH |  | SOLE |  | 67877 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 4501040 | 43417 | SH |  | SOLE |  | 43417 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 | BBG00FZYFVC5 | 7439647 | 250831 | SH |  | SOLE |  | 250831 | 0 | 0 |
| Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 1269349 | 56845 | SH |  | SOLE |  | 56845 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 630970 | 55203 | SH |  | SOLE |  | 55203 | 0 | 0 |
| Descartes Systems Group Inc/Th | Common Stock | 249906108 | BBG000CRQW34 | 1551757 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 | BBG000BBZW12 | 1702036 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 2118276 | 173487 | SH |  | SOLE |  | 173487 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 | BBG000JKHFP5 | 180643 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| Digi International Inc | Common Stock | 253798102 | BBG000BZ50L0 | 2054890 | 47468 | SH |  | SOLE |  | 47468 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 277272 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| Disc Medicine Inc | Common Stock | 254604101 | BBG00W9MJK79 | 1381655 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| Docebo Inc | Common Stock | 25609L105 | BBG00QLDXT00 | 537595 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 1621491 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 684418 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 2809547 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| Donegal Group Inc | Common Stock | 257701201 | BBG000JQJC22 | 916383 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| Donnelley Financial Solutions | Common Stock | 25787G100 | BBG009R0CT58 | 770292 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 3825055 | 157151 | SH |  | SOLE |  | 157151 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 | BBG000BM22F5 | 3698903 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 | BBG000Q90C31 | 1232276 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 | BBG00BN96922 | 928677 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 | BBG0026ZJQX7 | 576260 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 820246 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 577638 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 | BBG00YN8NCD6 | 565027 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 | BBG0018SLDN0 | 1586768 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 | BBG0112Z58J3 | 3921076 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 | BBG000BB29X4 | 10264357 | 79581 | SH |  | SOLE |  | 79581 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 | BBG00BN961G4 | 1599558 | 39790 | SH |  | SOLE |  | 39790 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 950099 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 819073 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| East West Bancorp Inc | Common Stock | 27579R104 | BBG000CR20B1 | 1941088 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 1162007 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 6732664 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 | BBG000BHKYH4 | 293497 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 459694 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 309065 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 1006859 | 96258 | SH |  | SOLE |  | 96258 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock | 28414H103 | BBG00LJYS1P8 | 2728839 | 120585 | SH |  | SOLE |  | 120585 | 0 | 0 |
| Element Solutions Inc | Common Stock | 28618M106 | BBG005C4XHR3 | 1270891 | 50856 | SH |  | SOLE |  | 50856 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 | BBG000BNBDC2 | 3170306 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Ellington Financial Inc | REIT | 28852N109 | BBG000M1K955 | 212133 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 | BBG014L7D4G1 | 216394 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 548164 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | BBG000GW06J7 | 1242229 | 100504 | SH |  | SOLE |  | 100504 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | BBG001V9NSB4 | 853930 | 54149 | SH |  | SOLE |  | 54149 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 4474438 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 543391 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| Endava PLC | ADR | 29260V105 | BBG00LBLBBJ7 | 507016 | 80224 | SH |  | SOLE |  | 80224 | 0 | 0 |
| Enerflex Ltd | Common Stock | 29269R105 | BBG001QVSNG2 | 2317000 | 150162 | SH |  | SOLE |  | 150162 | 0 | 0 |
| Energy Recovery Inc | Common Stock | 29270J100 | BBG000VFBBC1 | 1100838 | 81604 | SH |  | SOLE |  | 81604 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 | BBG000B9WX45 | 457733 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 | BBG014QJ5BV6 | 674000 | 73102 | SH |  | SOLE |  | 73102 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 917826 | 50962 | SH |  | SOLE |  | 50962 | 0 | 0 |
| Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 3912643 | 146871 | SH |  | SOLE |  | 146871 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 | BBG000BW2FF4 | 1076217 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 | BBG000K1T9L0 | 3076372 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| Enterprise Financial Services | Common Stock | 293712105 | BBG000DZN289 | 3168450 | 58675 | SH |  | SOLE |  | 58675 | 0 | 0 |
| Envista Holdings Corp | Common Stock | 29415F104 | BBG00LN4B5N0 | 950203 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 8307761 | 79114 | SH |  | SOLE |  | 79114 | 0 | 0 |
| ePlus Inc | Common Stock | 294268107 | BBG000HN7W02 | 1276737 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1913915 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 | BBG000BHPL78 | 4650098 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 240128 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 | BBG00J7CBVW8 | 1703916 | 35759 | SH |  | SOLE |  | 35759 | 0 | 0 |
| Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1211655 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 703589 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| Erie Indemnity Co | Common Stock | 29530P102 | BBG000BBTJZ1 | 340254 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 | BBG00J09YMM8 | 1442422 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| Esab Corp | Common Stock | 29605J106 | BBG0028ZMP45 | 788631 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 | BBG000C4S3P3 | 515243 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 1129149 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 488776 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| European Wax Center Inc | Common Stock | 29882P106 | BBG011RWTYW5 | 279061 | 77517 | SH |  | SOLE |  | 77517 | 0 | 0 |
| EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 655747 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 | BBG005CX4HK8 | 2262250 | 340188 | SH |  | SOLE |  | 340188 | 0 | 0 |
| Evolv Technologies Holdings In | Common Stock | 30049H102 | BBG00W1PPKX4 | 158988 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 | BBG014GJSRF5 | 1186178 | 42288 | SH |  | SOLE |  | 42288 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 1840071 | 41982 | SH |  | SOLE |  | 41982 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 2232174 | 52596 | SH |  | SOLE |  | 52596 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 1140350 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| Expeditors International of Wa | Common Stock | 302130109 | BBG000BJ5GK2 | 2436015 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 2590650 | 37297 | SH |  | SOLE |  | 37297 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 822079 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 | BBG000BFR0T2 | 875690 | 52594 | SH |  | SOLE |  | 52594 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 1909314 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| Farmland Partners Inc | REIT | 31154R109 | BBG005TNS0Q7 | 922469 | 95198 | SH |  | SOLE |  | 95198 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 614230 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 | BBG00DM434G9 | 203558 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 1174292 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 944289 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | BBG01NMRD768 | 802400 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 | BBG000BJL3N0 | 5843526 | 124835 | SH |  | SOLE |  | 124835 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 | BBG004SK5VL9 | 1020730 | 89853 | SH |  | SOLE |  | 89853 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 348543 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 135190 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| First Advantage Corp | Common Stock | 31846B108 | BBG011J0CV21 | 623758 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 | BBG000BJ9RS6 | 410739 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 2576117 | 124270 | SH |  | SOLE |  | 124270 | 0 | 0 |
| First Bank/Hamilton NJ | Common Stock | 31931U102 | BBG000Q92C66 | 258307 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| First Commonwealth Financial C | Common Stock | 319829107 | BBG000CND7W0 | 857567 | 50864 | SH |  | SOLE |  | 50864 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 804907 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 2872258 | 113528 | SH |  | SOLE |  | 113528 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 | BBG000GHZSZ6 | 3225209 | 134946 | SH |  | SOLE |  | 134946 | 0 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1908809 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| First Merchants Corp | Common Stock | 320817109 | BBG000BBSJ28 | 259062 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 | BBG0093MWSL8 | 647005 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 | BBG000BJKPG0 | 988407 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 | BBG001636CR2 | 1085330 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 2567222 | 128041 | SH |  | SOLE |  | 128041 | 0 | 0 |
| Flagstar Bank NA | Common Stock | 649445400 | BBG000BVXPZ8 | 302676 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 | BBG007GJ2F81 | 3178154 | 52195 | SH |  | SOLE |  | 52195 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 | BBG000BB4D72 | 3711299 | 341112 | SH |  | SOLE |  | 341112 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 | BBG000BB1TH9 | 1939809 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 | BBG000BJP882 | 165511 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 148820 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 | BBG000LDZ482 | 2173562 | 221566 | SH |  | SOLE |  | 221566 | 0 | 0 |
| Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 923345 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 | BBG000RD3CL8 | 1559575 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | BBG000BJDB15 | 7116593 | 140118 | SH |  | SOLE |  | 140118 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock | G36738105 | BBG000JLQGN3 | 255823 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 | BBG0029KYGL5 | 538939 | 43995 | SH |  | SOLE |  | 43995 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 | BBG000BFHCT7 | 1939646 | 87998 | SH |  | SOLE |  | 87998 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | BBG00DDY1RK9 | 402647 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 | BBG00DR7LTG2 | 709658 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 330602 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 79278 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 | BBG011M1LRL3 | 252247 | 46199 | SH |  | SOLE |  | 46199 | 0 | 0 |
| Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 940903 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 | BBG000BKLH74 | 2682240 | 104775 | SH |  | SOLE |  | 104775 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 | BBG00HY28P97 | 416594 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 | BBG00JM9V731 | 1181988 | 55053 | SH |  | SOLE |  | 55053 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 2601834 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 1229040 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 1031073 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 | BBG000BH2JM1 | 497495 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 | BBG000PQ4W72 | 1839631 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 | BBG000BKJ092 | 3681035 | 158188 | SH |  | SOLE |  | 158188 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 | BBG000J5Q6L2 | 941107 | 104220 | SH |  | SOLE |  | 104220 | 0 | 0 |
| German American Bancorp Inc | Common Stock | 373865104 | BBG000BH7CW0 | 534729 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 501829 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| GFL Environmental Inc | Common Stock | 36168Q104 | BBG00PQS00S3 | 488986 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 254962 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| GigaCloud Technology Inc | Common Stock | G38644103 | BBG018PWQD97 | 450895 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 | BBG000BH2CW5 | 1675802 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 1400586 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 | BBG00DHTYPH8 | 270216 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 | BBG000C3KB84 | 2772507 | 62940 | SH |  | SOLE |  | 62940 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 | BBG000KFPB56 | 309352 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 | BBG000CX0P89 | 363083 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 323524 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 334520 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Gogo Inc | Common Stock | 38046C109 | BBG002CN8XN5 | 1315593 | 282316 | SH |  | SOLE |  | 282316 | 0 | 0 |
| Gold.com Inc | Common Stock | 00181T107 | BBG005ZVDK48 | 235660 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| Gold Fields Ltd | ADR | 38059T106 | BBG000KHT4K7 | 522174 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 2098173 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | BBG00KHHBMC5 | 360001 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 2951084 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | BBG017RM8TN8 | 309222 | 65792 | SH |  | SOLE |  | 65792 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 339467 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| Gray Media Inc | Common Stock | 389375106 | BBG000DSQLQ0 | 418984 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 | BBG000QT43H8 | 1006370 | 76705 | SH |  | SOLE |  | 76705 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 | BBG000KYNTQ5 | 105389 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | BBG000CF5097 | 1149009 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 | BBG000D7FT63 | 1050617 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 870803 | 93134 | SH |  | SOLE |  | 93134 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 | BBG00P4R3079 | 1036664 | 102640 | SH |  | SOLE |  | 102640 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 6721890 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 | BBG000QRKJ70 | 629593 | 35752 | SH |  | SOLE |  | 35752 | 0 | 0 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 1481601 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| GSK PLC | ADR | 37733W204 | BBG000BLB481 | 2696415 | 54984 | SH |  | SOLE |  | 54984 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 | BBG006D97VY9 | 1303000 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| Gulfport Energy Corp | Common Stock | 402635502 | BBG0112Z86C1 | 804713 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| GXO Logistics Inc | Common Stock | 36262G101 | BBG00YDGX945 | 1262781 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 1529982 | 77941 | SH |  | SOLE |  | 77941 | 0 | 0 |
| Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 6964714 | 86896 | SH |  | SOLE |  | 86896 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 427153 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| Hancock Whitney Corp | Common Stock | 410120109 | BBG000CBC7D8 | 838475 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 1297413 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 1713702 | 83636 | SH |  | SOLE |  | 83636 | 0 | 0 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 826832 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 1568239 | 78806 | SH |  | SOLE |  | 78806 | 0 | 0 |
| Harrow Inc | Common Stock | 415858109 | BBG000QXWY44 | 596134 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| Hartford Insurance Group Inc/T | Common Stock | 416515104 | BBG000G0Z878 | 723863 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 | BBG000BKVJK4 | 5351402 | 65261 | SH |  | SOLE |  | 65261 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 754913 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | BBG000PRJCX9 | 883519 | 52125 | SH |  | SOLE |  | 52125 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock | 421906108 | BBG000BKYVF0 | 818164 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 1115352 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 676989 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 | BBG000BL16Q7 | 2970556 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 | BBG000BL21Z7 | 2016264 | 94883 | SH |  | SOLE |  | 94883 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 | BBG000HL4L03 | 777210 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 6133468 | 81152 | SH |  | SOLE |  | 81152 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 | BBG000MM5VL9 | 474017 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 | BBG000C2R8K2 | 202428 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 1150222 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 7269443 | 157757 | SH |  | SOLE |  | 157757 | 0 | 0 |
| Highwoods Properties Inc | REIT | 431284108 | BBG000C43744 | 317818 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 757204 | 87437 | SH |  | SOLE |  | 87437 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 3178369 | 71025 | SH |  | SOLE |  | 71025 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 1659731 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 1837568 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 6700369 | 241194 | SH |  | SOLE |  | 241194 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 558130 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 1144915 | 38837 | SH |  | SOLE |  | 38837 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 | BBG000DXHBN4 | 535484 | 48858 | SH |  | SOLE |  | 48858 | 0 | 0 |
| Horace Mann Educators Corp | Common Stock | 440327104 | BBG000BL7VL1 | 490524 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 499540 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 890223 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 | BBG000CZTB66 | 8796943 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 | BBG00DYNJGH9 | 2298889 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 2044569 | 91767 | SH |  | SOLE |  | 91767 | 0 | 0 |
| HSBC Holdings PLC | ADR | 404280406 | BBG000C1K7N0 | 7421020 | 94331 | SH |  | SOLE |  | 94331 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 389929 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 | BBG000N7MZ06 | 1111601 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 | BBG000PM99H6 | 1287253 | 64849 | SH |  | SOLE |  | 64849 | 0 | 0 |
| Hudson Technologies Inc | Common Stock | 444144109 | BBG000DNV5K6 | 361420 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | BBG000BKWSR6 | 3248805 | 187251 | SH |  | SOLE |  | 187251 | 0 | 0 |
| Hyatt Hotels Corp | Common Stock | 448579102 | BBG000CVRFS4 | 368255 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | BBG00W0LQ673 | 950682 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 5919263 | 198633 | SH |  | SOLE |  | 198633 | 0 | 0 |
| ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 2778498 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 837544 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 494586 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 | BBG012M7S1G4 | 383459 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 4140057 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 603051 | 88684 | SH |  | SOLE |  | 88684 | 0 | 0 |
| Impinj Inc | Common Stock | 453204109 | BBG000GRK2Z7 | 237002 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 1958016 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 774442 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| Indivior Pharmaceuticals Inc | Common Stock | G4766E116 | BBG007T9F088 | 1897119 | 52874 | SH |  | SOLE |  | 52874 | 0 | 0 |
| ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 6391896 | 228282 | SH |  | SOLE |  | 228282 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 | BBG000BXPZB7 | 2028453 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 513004 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| Innovex International Inc | Common Stock | 457651107 | BBG000BVDBY2 | 383315 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 1156861 | 57872 | SH |  | SOLE |  | 57872 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 | BBG0021PH456 | 462390 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 3604803 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 3813216 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| Insperity Inc | Common Stock | 45778Q107 | BBG000BJ41X2 | 1162723 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 850361 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| Installed Building Products In | Common Stock | 45780R101 | BBG005TJKDZ6 | 1210573 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 | BBG000KFLDK9 | 1065062 | 33630 | SH |  | SOLE |  | 33630 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 2413482 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 | BBG002ZHMJ49 | 518407 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 | BBG000BW6JV4 | 1832752 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| Integra LifeSciences Holdings | Common Stock | 457985208 | BBG000BZJQL8 | 500501 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 497318 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 | BBG017Y8GJV5 | 195744 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | BBG000LV0836 | 931402 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| InterDigital Inc | Common Stock | 45867G101 | BBG000HLJ7M4 | 1880671 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 395982 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| International Business Machine | Common Stock | 459200101 | BBG000BLNNH6 | 2971579 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 | BBG000BM5SR2 | 3351025 | 85073 | SH |  | SOLE |  | 85073 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 | BBG000V1Y6Q3 | 723919 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 478738 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 220242 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 654365 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 | BBG000VC0FC1 | 333626 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 975824 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 1721307 | 240406 | SH |  | SOLE |  | 240406 | 0 | 0 |
| Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 1505075 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 | BBG00CVQZQ96 | 15842678 | 91307 | SH |  | SOLE |  | 91307 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 1598876 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 | BBG00922Y5Z6 | 1105534 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | BBG019C1BQR4 | 5393506 | 40718 | SH |  | SOLE |  | 40718 | 0 | 0 |
| JAKKS Pacific Inc | Common Stock | 47012E403 | BBG000GPK708 | 258956 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| JBG SMITH Properties | REIT | 46590V100 | BBG00F5FNKJ7 | 298713 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 | BBG00X2MYTC2 | 437488 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| Johnson Controls International | Common Stock | G51502105 | BBG000BVWLJ6 | 1200733 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | BBG000C2L2L0 | 972735 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 | BBG000DMBXR2 | 9407535 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 582848 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| Kearny Financial Corp/MD | Common Stock | 48716P108 | BBG008N1HXP6 | 375946 | 50735 | SH |  | SOLE |  | 50735 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 464270 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 | BBG00H1HP9G9 | 358947 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 | BBG000BMQPL1 | 1536173 | 74427 | SH |  | SOLE |  | 74427 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 5024279 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 542460 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 547657 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 813206 | 29231 | SH |  | SOLE |  | 29231 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 | BBG000BMW2Z0 | 6695767 | 66367 | SH |  | SOLE |  | 66367 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 839887 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 1147268 | 41734 | SH |  | SOLE |  | 41734 | 0 | 0 |
| Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 242096 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 1675407 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | BBG00D8JD9Z9 | 646912 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 647969 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 | BBG000BCQ6J8 | 1020222 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| Knowles Corp | Common Stock | 49926D109 | BBG004M8M6J1 | 2202554 | 102779 | SH |  | SOLE |  | 102779 | 0 | 0 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | BBG00BVR0D02 | 1212597 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 | BBG000CS7CT9 | 708227 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 1702817 | 62881 | SH |  | SOLE |  | 62881 | 0 | 0 |
| Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 2809957 | 45997 | SH |  | SOLE |  | 45997 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 586472 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 780467 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| Korn Ferry | Common Stock | 500643200 | BBG000C5QMB5 | 3310243 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 | BBG000BMTX31 | 687227 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 897461 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | BBG012W99DN6 | 979480 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| La-Z-Boy Inc | Common Stock | 505336107 | BBG000BNLC97 | 1021012 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 10023158 | 39952 | SH |  | SOLE |  | 39952 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 2065116 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 1008690 | 69469 | SH |  | SOLE |  | 69469 | 0 | 0 |
| Landstar System Inc | Common Stock | 515098101 | BBG000BB2KN0 | 771956 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 4903816 | 75339 | SH |  | SOLE |  | 75339 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 | BBG00ZVXLHH6 | 256540 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 | BBG000BT4C39 | 377554 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| Legalzoom.com Inc | Common Stock | 52466B103 | BBG001BWP4C5 | 157927 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 1534801 | 70598 | SH |  | SOLE |  | 70598 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 | BBG000C23PB0 | 3869219 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 | BBG000LY1HS2 | 428046 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| LendingClub Corp | Common Stock | 52603A208 | BBG001YKDND6 | 294517 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 | BBG000BN5HF7 | 428573 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 | BBG00ZSB4TS9 | 3785524 | 111045 | SH |  | SOLE |  | 111045 | 0 | 0 |
| LexinFintech Holdings Ltd | ADR | 528877103 | BBG00J7KGQN6 | 154710 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 1851920 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| Liberty Media Corp-Liberty For | Tracking Stk | 531229755 | BBG01HLMBCG3 | 5123407 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | BBG012J3H017 | 466054 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| Lincoln Educational Services C | Common Stock | 533535100 | BBG000GM1PH8 | 448876 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| Liquidia Corp | Common Stock | 53635D202 | BBG001J2P905 | 1531149 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 1584789 | 52286 | SH |  | SOLE |  | 52286 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 1203035 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 | BBG009LGHG16 | 595857 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 | BBG000PXDL44 | 546771 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| Logitech International SA | Common Stock | H50430232 | BBG000CYR5S0 | 7733709 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 599943 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 1100848 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 | BBG000BGLRN3 | 182354 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | BBG0029SH078 | 568720 | 42034 | SH |  | SOLE |  | 42034 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043408 | BBG000BL3355 | 804287 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 | BBG000WCFV84 | 2445541 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 | BBG000D9KWL9 | 557898 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock | 559663109 | BBG00GNC8DL2 | 1151348 | 52597 | SH |  | SOLE |  | 52597 | 0 | 0 |
| MakeMyTrip Ltd | Common Stock | V5633W109 | BBG000BB34J0 | 224188 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 | BBG000BFV758 | 546620 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ManpowerGroup Inc | Common Stock | 56418H100 | BBG000BNMHS4 | 226870 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 | BBG001K7WBT8 | 882914 | 98320 | SH |  | SOLE |  | 98320 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 9347647 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 | BBG005GBRSR6 | 200472 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| Marcus Corp/The | Common Stock | 566330106 | BBG000D6HL06 | 608194 | 39213 | SH |  | SOLE |  | 39213 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 | BBG000BP4MH0 | 3005424 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Marzetti Company/The | Common Stock | 513847103 | BBG000BN1M88 | 2031574 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 | BBG000C3W281 | 3613457 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | BBG002ZYLPN8 | 474074 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 1838883 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 261709 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 3863770 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 | BBG000G6Y5W4 | 773117 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 2058112 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| McEwen Inc | Common Stock | 58039P305 | BBG000BW6CN8 | 712654 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 2412473 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 1694063 | 86786 | SH |  | SOLE |  | 86786 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 9243074 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| Melco Resorts  Entertainment | ADR | 585464100 | BBG000BHP8J4 | 995341 | 131485 | SH |  | SOLE |  | 131485 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 5537660 | 62828 | SH |  | SOLE |  | 62828 | 0 | 0 |
| Metalla Royalty  Streaming Lt | Common Stock | 59124U605 | BBG000HM5YW7 | 484616 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 5058475 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 2345028 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 1583315 | 54186 | SH |  | SOLE |  | 54186 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 | BBG000BXK6C5 | 587015 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 1138804 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 2224486 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | BBG000BB7F65 | 518282 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 225590 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 712570 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | BBG00ZXN1GN3 | 522721 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| Mission Produce Inc | Common Stock | 60510V108 | BBG005C9W679 | 415222 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| Mister Car Wash Inc | Common Stock | 60646V105 | BBG011FS2K38 | 599846 | 107886 | SH |  | SOLE |  | 107886 | 0 | 0 |
| Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 1010658 | 95797 | SH |  | SOLE |  | 95797 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 | BBG000D4F4F5 | 2733312 | 172340 | SH |  | SOLE |  | 172340 | 0 | 0 |
| MKS Inc | Common Stock | 55306N104 | BBG000BVMG26 | 217967 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 998207 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| Modine Manufacturing Co | Common Stock | 607828100 | BBG000BP7CL4 | 623091 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 2634130 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | BBG000BS7KS3 | 3110242 | 66629 | SH |  | SOLE |  | 66629 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 787371 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 455899 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 1704144 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | BBG00X2VGZQ3 | 1422991 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | BBG00XQZQTS9 | 177245 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 | BBG000BLZRJ2 | 3694044 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 | BBG000BFXHL6 | 624533 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 5164470 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 | BBG00TJGL0F0 | 1752539 | 34690 | SH |  | SOLE |  | 34690 | 0 | 0 |
| MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 289533 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock | 553530106 | BBG000BCLYL9 | 2152876 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 5149227 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 705969 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 | BBG00YJKWXD8 | 665780 | 89008 | SH |  | SOLE |  | 89008 | 0 | 0 |
| Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 975155 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 411863 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 347886 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| Natural Grocers by Vitamin Cot | Common Stock | 63888U108 | BBG0034VYLG9 | 281913 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| NatWest Group PLC | ADR | 639057207 | BBG000GNNNC2 | 2038593 | 116491 | SH |  | SOLE |  | 116491 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 1527572 | 88197 | SH |  | SOLE |  | 88197 | 0 | 0 |
| NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 1405494 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 3047186 | 118845 | SH |  | SOLE |  | 118845 | 0 | 0 |
| NCR Voyix Corp | Common Stock | 62886E108 | BBG000BMXK89 | 3015508 | 295638 | SH |  | SOLE |  | 295638 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 1517787 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 10149051 | 108245 | SH |  | SOLE |  | 108245 | 0 | 0 |
| NETGEAR Inc | Common Stock | 64111Q104 | BBG000C4GBR6 | 374083 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 586417 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 898919 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 | BBG000BG22J4 | 776735 | 84336 | SH |  | SOLE |  | 84336 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 218412 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| Newmark Group Inc | Common Stock | 65158N102 | BBG00J24S765 | 651585 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 | BBG000BPWXK1 | 991910 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| News Corp | Common Stock | 65249B109 | BBG0035LY913 | 1038009 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 | BBG004WG63P0 | 402472 | 43747 | SH |  | SOLE |  | 43747 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 801844 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| NIO Inc | ADR | 62914V106 | BBG00LPXZB46 | 207417 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 840315 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 161135 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 | BBG000BPWGR1 | 2341548 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 | BBG000DRTDR6 | 3963770 | 184619 | SH |  | SOLE |  | 184619 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 6138491 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| Northfield Bancorp Inc | Common Stock | 66611T108 | BBG000TW5Y34 | 728045 | 63696 | SH |  | SOLE |  | 63696 | 0 | 0 |
| Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 3394222 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 | BBG009XW8PY2 | 638315 | 49367 | SH |  | SOLE |  | 49367 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 2740041 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 | BBG000C2HWL9 | 1035955 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 546435 | 56802 | SH |  | SOLE |  | 56802 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 5101428 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 | BBG00YG48NM6 | 611379 | 43146 | SH |  | SOLE |  | 43146 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 | BBG00GNT7999 | 1578292 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 6486097 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 | BBG000BQBYR3 | 459445 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 961793 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 | BBG000BQQ2S6 | 406636 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | BBG001J1BZV0 | 1448120 | 119285 | SH |  | SOLE |  | 119285 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 | BBG000F5VMF2 | 1108632 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 9221620 | 215963 | SH |  | SOLE |  | 215963 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 | BBG00R2JZG39 | 1160564 | 78629 | SH |  | SOLE |  | 78629 | 0 | 0 |
| Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 1115087 | 164710 | SH |  | SOLE |  | 164710 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 3624995 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 | BBG000KFW1C2 | 868885 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |
| Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 214422 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | BBG00T5JMRT4 | 888900 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| Ollie's Bargain Outlet Holding | Common Stock | 681116109 | BBG0098VVDT9 | 5887592 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 2264666 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 2775055 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| ONE Gas Inc | Common Stock | 68235P108 | BBG004WQKD07 | 4561690 | 59051 | SH |  | SOLE |  | 59051 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 1305801 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 340157 | 26492 | SH |  | SOLE |  | 26492 | 0 | 0 |
| OneSpaWorld Holdings Ltd | Common Stock | P73684113 | BBG00MKMQ6M4 | 1114422 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 734967 | 62657 | SH |  | SOLE |  | 62657 | 0 | 0 |
| Open Text Corp | Common Stock | 683715106 | BBG000K712R6 | 4941246 | 151665 | SH |  | SOLE |  | 151665 | 0 | 0 |
| Oportun Financial Corp | Common Stock | 68376D104 | BBG000BC9XG1 | 388588 | 73457 | SH |  | SOLE |  | 73457 | 0 | 0 |
| OppFi Inc | Common Stock | 68386H103 | BBG00XV5D453 | 136221 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 | BBG000HKQH91 | 158252 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 | BBG006NTSJ78 | 808803 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 1676811 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 | BBG001P2KSC8 | 592538 | 82297 | SH |  | SOLE |  | 82297 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 2548955 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 | BBG00ZQRGW24 | 798688 | 111393 | SH |  | SOLE |  | 111393 | 0 | 0 |
| ORIX Corp | ADR | 686330101 | BBG000BBBYZ7 | 1232003 | 42163 | SH |  | SOLE |  | 42163 | 0 | 0 |
| Orla Mining Ltd | Common Stock | 68634K106 | BBG00FZBZ5G6 | 770107 | 57172 | SH |  | SOLE |  | 57172 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 5638705 | 64553 | SH |  | SOLE |  | 64553 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 948751 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 1765940 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 2027569 | 78345 | SH |  | SOLE |  | 78345 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 | BBG000BB8SW7 | 334505 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 | BBG000C0RGY3 | 1194790 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| Papa John's International Inc | Common Stock | 698813102 | BBG000BFWF13 | 1631245 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| Park National Corp | Common Stock | 700658107 | BBG000DCV3T6 | 534304 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| Parsons Corp | Common Stock | 70202L102 | BBG000C3TKY6 | 993435 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 | BBG000BKLTP8 | 1556888 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 4654358 | 42925 | SH |  | SOLE |  | 42925 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | BBG000BKXFN7 | 183526 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 1336064 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 6118308 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 1378877 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 | BBG00YT50779 | 197720 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 | BBG002832GV8 | 2903901 | 107076 | SH |  | SOLE |  | 107076 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 709351 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 305699 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Pearson PLC | ADR | 705015105 | BBG000BBKSR9 | 949862 | 67654 | SH |  | SOLE |  | 67654 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 | BBG00JG0FFZ2 | 3131553 | 508369 | SH |  | SOLE |  | 508369 | 0 | 0 |
| Penguin Solutions Inc | Common Stock | 706915105 | BBG00GLTQCX6 | 215277 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| Penn Entertainment Inc | Common Stock | 707569109 | BBG000CDZLV8 | 514731 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 | BBG00P33SY72 | 1046392 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| PennyMac Financial Services In | Common Stock | 70932M107 | BBG00LMYX123 | 205802 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 475946 | 37924 | SH |  | SOLE |  | 37924 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 1260780 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 3881714 | 37274 | SH |  | SOLE |  | 37274 | 0 | 0 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | BBG000BDPPR6 | 550780 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 376884 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| Perella Weinberg Partners | Common Stock | 71367G102 | BBG00XWZGGH3 | 483570 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | BBG01QXPR7H6 | 1149267 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 | BBG000CNFQW6 | 270090 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| Petroleo Brasileiro SA - Petro | ADR | 71654V408 | BBG000BS6FX9 | 752594 | 63510 | SH |  | SOLE |  | 63510 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 2265327 | 90977 | SH |  | SOLE |  | 90977 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | BBG00P5B2S19 | 1912562 | 115284 | SH |  | SOLE |  | 115284 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 1019629 | 27292 | SH |  | SOLE |  | 27292 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 775659 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| Photronics Inc | Common Stock | 719405102 | BBG000BR9JS6 | 1307616 | 40863 | SH |  | SOLE |  | 40863 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 | BBG0019J4TP1 | 432644 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 219397 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 427729 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| Piper Sandler Cos | Common Stock | 724078100 | BBG000FQXC75 | 859806 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 | BBG000BQTMJ9 | 124641 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| PJT Partners Inc | Common Stock | 69343T107 | BBG0079T1PZ6 | 3344836 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 | BBG009H04M17 | 3042909 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| Plexus Corp | Common Stock | 729132100 | BBG000BRBX66 | 634452 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 2705350 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| Polaris Inc | Common Stock | 731068102 | BBG000D5S4M0 | 1199789 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 13854930 | 60568 | SH |  | SOLE |  | 60568 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 | BBG00NSBGFJ3 | 720732 | 44655 | SH |  | SOLE |  | 44655 | 0 | 0 |
| Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 1731331 | 48715 | SH |  | SOLE |  | 48715 | 0 | 0 |
| Precision Drilling Corp | Common Stock | 74022D407 | BBG000BBK2X9 | 1876643 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | BBG000BVMPN3 | 2303038 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 | BBG000T8ZF80 | 8265711 | 31993 | SH |  | SOLE |  | 31993 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 | BBG000BBLPH5 | 1697615 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 2748581 | 63980 | SH |  | SOLE |  | 63980 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 693617 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 955407 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 | BBG000BHY4D9 | 2272199 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 1838856 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| Protara Therapeutics Inc | Common Stock | 74365U107 | BBG001ZLYSH5 | 109537 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 899180 | 94155 | SH |  | SOLE |  | 94155 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 2100497 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 | BBG000C2VBB0 | 3528275 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| Public Storage | REIT | 74460D109 | BBG000BPPN67 | 590363 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 2020859 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 2225268 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 | BBG00YRJF1V1 | 160238 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 1858867 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| Qfin Holdings Inc | ADR | 88557W101 | BBG00MDY4KL0 | 1792707 | 93031 | SH |  | SOLE |  | 93031 | 0 | 0 |
| Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 540079 | 86137 | SH |  | SOLE |  | 86137 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 | BBG000DZS2L9 | 752459 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 2194976 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 290759 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 4199919 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 2758780 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| QuidelOrtho Corp | Common Stock | 219798105 | BBG017TGV7M2 | 2204518 | 77189 | SH |  | SOLE |  | 77189 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 | BBG000S9XXB8 | 175472 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 1154055 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 1640397 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 | BBG000BR32C6 | 1294822 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 2421234 | 68668 | SH |  | SOLE |  | 68668 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 6878873 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 1799101 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 | BBG005544NX3 | 195465 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| Regal Rexnord Corp | Common Stock | 758750103 | BBG000BRXTR8 | 1742213 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 2114734 | 30635 | SH |  | SOLE |  | 30635 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 | BBG000Q3JN03 | 2620164 | 96685 | SH |  | SOLE |  | 96685 | 0 | 0 |
| Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 1677528 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 3895412 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 2885543 | 71389 | SH |  | SOLE |  | 71389 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | BBG000BFVZ83 | 2564179 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| Renasant Corp | Common Stock | 75970E107 | BBG000BR40B0 | 3363616 | 95503 | SH |  | SOLE |  | 95503 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 | BBG00LFVTBM8 | 463776 | 127062 | SH |  | SOLE |  | 127062 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 | BBG000BPXVJ6 | 6595050 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 3866445 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 2951165 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| REX American Resources Corp | Common Stock | 761624105 | BBG000D2ZK61 | 622548 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | BBG004MB82R0 | 492828 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 2065254 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 2614899 | 239899 | SH |  | SOLE |  | 239899 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 3796337 | 46851 | SH |  | SOLE |  | 46851 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 666088 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 | BBG001ZZPQJ6 | 3471897 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 254845 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| Root Inc/OH | Common Stock | 77664L207 | BBG002GMC9F0 | 1099630 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 4506496 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 4762563 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 3082970 | 79787 | SH |  | SOLE |  | 79787 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 294587 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 | BBG000DCNK80 | 4321512 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 | BBG012QFW3F4 | 603909 | 67627 | SH |  | SOLE |  | 67627 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 203624 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| S Bancorp Inc | Common Stock | 783859101 | BBG000CKB2S4 | 1405149 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | BBG000MTDW24 | 538654 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 | BBG000FYPPB3 | 564065 | 117026 | SH |  | SOLE |  | 117026 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 | BBG000H35J52 | 645908 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | BBG000LR8515 | 848142 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 | BBG0099PW5P1 | 563407 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 845050 | 58562 | SH |  | SOLE |  | 58562 | 0 | 0 |
| Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 2650956 | 54704 | SH |  | SOLE |  | 54704 | 0 | 0 |
| SAP SE | ADR | 803054204 | BBG000BDSLD7 | 8296834 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 805769 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 | BBG000BSDM66 | 399649 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 | BBG000BSLZY7 | 2359774 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 1382565 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 3386091 | 66616 | SH |  | SOLE |  | 66616 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | BBG000BT5PG5 | 1368541 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 3357770 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 511950 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| Seanergy Maritime Holdings Cor | Common Stock | Y73760400 | BBG000RNPD67 | 262169 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 2652773 | 32343 | SH |  | SOLE |  | 32343 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | BBG000QCHMH9 | 1122378 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| Sempra | Common Stock | 816851109 | BBG000C2ZCH8 | 1168518 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 819733 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| Sensient Technologies Corp | Common Stock | 81725T100 | BBG000J79P80 | 218246 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 | BBG00B6F2F09 | 152760 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 2029403 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 6695169 | 43705 | SH |  | SOLE |  | 43705 | 0 | 0 |
| ServisFirst Bancshares Inc | Common Stock | 81768T108 | BBG000FB8PF8 | 3552959 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | BBG000BSXQV7 | 727447 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 340009 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 | BBG000C4ZZ10 | 1743961 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 2767767 | 68560 | SH |  | SOLE |  | 68560 | 0 | 0 |
| Silicon Laboratories Inc | Common Stock | 826919102 | BBG000BB99S3 | 371580 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| Silicon Motion Technology Corp | ADR | 82706C108 | BBG000GT7XY1 | 686536 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| Silvercorp Metals Inc | Common Stock | 82835P103 | BBG000CY5S22 | 314351 | 37692 | SH |  | SOLE |  | 37692 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 | BBG000BSTBM5 | 302938 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 | BBG00GVP5JL4 | 1644030 | 81874 | SH |  | SOLE |  | 81874 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 435485 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Simulations Plus Inc | Common Stock | 829214105 | BBG000BS2ZD1 | 192965 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 1074405 | 49082 | SH |  | SOLE |  | 49082 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 2333258 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| Skyward Specialty Insurance Gr | Common Stock | 830940102 | BBG002QHKLM6 | 511151 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 3537344 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 441270 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 | BBG000BT41Q8 | 4443598 | 115779 | SH |  | SOLE |  | 115779 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 496065 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 | BBG000BFV115 | 1485865 | 79458 | SH |  | SOLE |  | 79458 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 2830200 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 3835647 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 | BBG001JZPSQ2 | 264524 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 1731712 | 67645 | SH |  | SOLE |  | 67645 | 0 | 0 |
| Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 664305 | 37659 | SH |  | SOLE |  | 37659 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 | BBG000BT9DW0 | 701611 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 3099526 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 1446260 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | BBG000BNPYN9 | 1611257 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 | BBG000BNJHS8 | 9869811 | 238805 | SH |  | SOLE |  | 238805 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 | BBG000BN6KG8 | 2027969 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 646811 | 49038 | SH |  | SOLE |  | 49038 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 | BBG003T4VFC2 | 988949 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 | BBG0043NCD05 | 823412 | 105837 | SH |  | SOLE |  | 105837 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | BBG001KFKQM7 | 4793027 | 60161 | SH |  | SOLE |  | 60161 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 228778 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 1205140 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| Stagwell Inc | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 297488 | 60836 | SH |  | SOLE |  | 60836 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 1632676 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 1749151 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 1227157 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| Stellar Bancorp Inc | Common Stock | 858927106 | BBG00HZ69KP9 | 301665 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 2393989 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 | BBG000JD6TN5 | 4167790 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 559733 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Stitch Fix Inc | Common Stock | 860897107 | BBG0046L1KL9 | 673937 | 128369 | SH |  | SOLE |  | 128369 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | BBG00JPCBPG9 | 412461 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 | BBG000GQJPZ0 | 2437734 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 | BBG000QSXPZ9 | 233034 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 7469089 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | BBG00X3GQL76 | 269468 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| Sun Communities Inc | REIT | 866674104 | BBG000BLJWF3 | 746806 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| Sun Life Financial Inc | Common Stock | 866796105 | BBG000LRMSB8 | 1171310 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 | BBG0025XVR85 | 229246 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | BBG014V541D3 | 226560 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | BBG000BP0HX7 | 305705 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| Suzano SA | ADR | 86959K105 | BBG000PLJG90 | 278995 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| Synaptics Inc | Common Stock | 87157D109 | BBG000BQV1S2 | 223911 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 | BBG00658F3P3 | 3762026 | 45092 | SH |  | SOLE |  | 45092 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 | BBG000BTVJ25 | 4742025 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 373781 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 | BBG00JPH4HQ3 | 239476 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 399305 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | BBG00RB9BNQ7 | 2076804 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 5965183 | 39707 | SH |  | SOLE |  | 39707 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 2790183 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 | BBG000BLCJG8 | 675390 | 74794 | SH |  | SOLE |  | 74794 | 0 | 0 |
| Tejon Ranch Co | Common Stock | 879080109 | BBG000BVK3V5 | 173044 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 249236 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | BBG000BB0QF8 | 3434020 | 355857 | SH |  | SOLE |  | 355857 | 0 | 0 |
| TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 2420146 | 183762 | SH |  | SOLE |  | 183762 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 466106 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 | BBG000JCZJS2 | 431366 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| Ternium SA | ADR | 880890108 | BBG000LTPD97 | 524272 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 748494 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 2715231 | 80955 | SH |  | SOLE |  | 80955 | 0 | 0 |
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | BBG000DN4ZT1 | 3994444 | 44118 | SH |  | SOLE |  | 44118 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 910476 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 1278071 | 95521 | SH |  | SOLE |  | 95521 | 0 | 0 |
| Baldwin Insurance Group Inc/Th | Common Stock | 05589G102 | BBG00QDCHF36 | 781359 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 | BBG000BG4202 | 3836612 | 137661 | SH |  | SOLE |  | 137661 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 792938 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 511929 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 682896 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 2988803 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 1037396 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 4023568 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| Thor Industries Inc | Common Stock | 885160101 | BBG000BV6R84 | 1267358 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 1512405 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 929494 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 6095667 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 5099718 | 64783 | SH |  | SOLE |  | 64783 | 0 | 0 |
| Towne Bank/Portsmouth VA | Common Stock | 89214P109 | BBG000BBSC23 | 1044014 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 | BBG000BLXZN1 | 3303961 | 66066 | SH |  | SOLE |  | 66066 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 2244516 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| TransAlta Corp | Common Stock | 89346D107 | BBG000BBR1G3 | 1120182 | 88622 | SH |  | SOLE |  | 88622 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | BBG000BJ81C1 | 8425663 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | BBG003QGQRB9 | 890134 | 71097 | SH |  | SOLE |  | 71097 | 0 | 0 |
| TriCo Bancshares | Common Stock | 896095106 | BBG000BGYJF6 | 1352035 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| TriMas Corp | Common Stock | 896215209 | BBG000C1NCH3 | 1312501 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| TriNet Group Inc | Common Stock | 896288107 | BBG000BR2040 | 464644 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 | BBG000BVL2G3 | 644687 | 24383 | SH |  | SOLE |  | 24383 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 | BBG000CWKYS8 | 6390929 | 88874 | SH |  | SOLE |  | 88874 | 0 | 0 |
| TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 734188 | 50425 | SH |  | SOLE |  | 50425 | 0 | 0 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | BBG012PP0X53 | 1217978 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 747329 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 615137 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | BBG000BRM155 | 566822 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| Turkcell Iletisim Hizmetleri A | ADR | 900111204 | BBG000F0XHJ8 | 385033 | 70390 | SH |  | SOLE |  | 70390 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 | BBG000DKCC19 | 374465 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 1601843 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 399801 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 958941 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 | BBG000M65M61 | 2035571 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 373017 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| United Fire Group Inc | Common Stock | 910340108 | BBG000BVY6C4 | 1111837 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 | BBG000L9CV04 | 766540 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 14055460 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 3647385 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 1253025 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 | BBG000BL79J3 | 1762288 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 | BBG000FFDM15 | 5352862 | 100316 | SH |  | SOLE |  | 100316 | 0 | 0 |
| V2X Inc | Common Stock | 92242T101 | BBG005PG80K4 | 361830 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 | BBG000BCMWM1 | 6607597 | 49756 | SH |  | SOLE |  | 49756 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 | BBG000D4YTR6 | 726765 | 62223 | SH |  | SOLE |  | 62223 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 9398429 | 42102 | SH |  | SOLE |  | 42102 | 0 | 0 |
| Velocity Financial Inc | Common Stock | 92262D101 | BBG00QLF1GT7 | 225557 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 657897 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 1040509 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 1140407 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 3409707 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| Vertex Inc | Common Stock | 92538J106 | BBG00VVT2F25 | 2070190 | 103665 | SH |  | SOLE |  | 103665 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 4469223 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 | BBG00L2B8KW8 | 892837 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 1569870 | 126094 | SH |  | SOLE |  | 126094 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 1911963 | 67993 | SH |  | SOLE |  | 67993 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | BBG0074JPF34 | 1751631 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 461195 | 62072 | SH |  | SOLE |  | 62072 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 360498 | 59784 | SH |  | SOLE |  | 59784 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | BBG002H242Z5 | 1489154 | 47852 | SH |  | SOLE |  | 47852 | 0 | 0 |
| Virtu Financial Inc | Common Stock | 928254101 | BBG0064N2T78 | 1009296 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| Vista Energy SAB de CV | ADR | 92837L109 | BBG00PMMBQS1 | 3127865 | 64280 | SH |  | SOLE |  | 64280 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 | BBG0016T3GQ0 | 5403582 | 56820 | SH |  | SOLE |  | 56820 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 | BBG00DXDL6Q1 | 1079298 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 | BBG00WC769H6 | 99109 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 | BBG000BWGYF8 | 3316538 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 | BBG000K8K0L3 | 1590787 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 6068057 | 54466 | SH |  | SOLE |  | 54466 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | BBG00GD1JMV4 | 275002 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 790876 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 1660997 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 | BBG000DJN7L9 | 1271986 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 | BBG000C4Z6C2 | 2303387 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 | BBG00BCHPRP0 | 463529 | 61071 | SH |  | SOLE |  | 61071 | 0 | 0 |
| Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 1234259 | 120769 | SH |  | SOLE |  | 120769 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 | BBG000BWQFY7 | 7745666 | 83108 | SH |  | SOLE |  | 83108 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 | BBG000D52545 | 473844 | 56884 | SH |  | SOLE |  | 56884 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 | BBG000BWPP85 | 2557872 | 85234 | SH |  | SOLE |  | 85234 | 0 | 0 |
| West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 5116779 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 | BBG000Q1KFH4 | 8169250 | 97172 | SH |  | SOLE |  | 97172 | 0 | 0 |
| WEX Inc | Common Stock | 96208T104 | BBG000BVZP59 | 275315 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 4585983 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 455384 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 429330 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 | BBG000HD3DW5 | 1015233 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| WisdomTree Inc | Common Stock | 97717P104 | BBG000KLDTJ2 | 171928 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 1622249 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 580894 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 848916 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| Worthington Enterprises Inc | Common Stock | 981811102 | BBG000HL7499 | 832288 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 1273041 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| WPP PLC | ADR | 92937A102 | BBG000BBVP39 | 433545 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| WSFS Financial Corp | Common Stock | 929328102 | BBG000BX1C88 | 2219488 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 718953 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 5922907 | 80191 | SH |  | SOLE |  | 80191 | 0 | 0 |
| Xenia Hotels  Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 755741 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 721826 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | BBG012V1MG52 | 372514 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 | BBG019FGSSM1 | 198912 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 | BBG006JNW321 | 232580 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 1446640 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 364808 | 52566 | SH |  | SOLE |  | 52566 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 478551 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 | BBG001MKZGY7 | 479377 | 59476 | SH |  | SOLE |  | 59476 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 1737762 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 | BBG00HFX3N90 | 3000864 | 170117 | SH |  | SOLE |  | 170117 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 | BBG000CC7LQ7 | 1819936 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | BBG010FXVQ98 | 273036 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | BBG0026ZG1F5 | 345811 | 38595 | SH |  | SOLE |  | 38595 | 0 | 0 |
| Zhihu Inc | ADR | 98955N207 | BBG00ZKGL1K6 | 42112 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 979736 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 647694 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 | BBG000BX9WL1 | 8512360 | 145411 | SH |  | SOLE |  | 145411 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 309867 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | BBG00S1HJ3M8 | 716599 | 70462 | SH |  | SOLE |  | 70462 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 5092864 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 2447699 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| Zymeworks Inc | Common Stock | 98985Y108 | BBG019XSYC89 | 884372 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |

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