0001445546-23-007486.txt : 20231113 0001445546-23-007486.hdr.sgml : 20231113 20231113095619 ACCESSION NUMBER: 0001445546-23-007486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 231395992 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001125816 XXXXXXXX 09-30-2023 09-30-2023 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000061227 028-00046 000107717 MACKAY SHIELDS LLC 0000938487 028-04720 000104889 SSI INVESTMENT MANAGEMENT LLC 0001388814 028-12170 000140799 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 000146019 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 000170335 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 000317825 First Trust Capital Management L.P. 0001709632 028-20621 000165976 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 11-13-2023 3 2578 84375696053 1 0001469751 028-13577 000146221 RiverFront Investment Group, LLC 2 0001560717 028-15165 000109552 Horizon Investments, LLC 3 0001367441 028-22691 000134017 STONEBRIDGE ADVISORS LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3976179 69917 SH SOLE 69917 0 0 AAR CORP COM 000361105 BBG001S5NJX2 1900197 31920 SH SOLE 31920 0 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 782810 34592 SH 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BBG001S7CRG1 703717 1463 SH OTR 2 1463 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 42720010 88813 SH SOLE 88813 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 171609742 4172374 SH SOLE 4172374 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 212903005 7944142 SH SOLE 7944142 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 2570457 28450 SH SOLE 28450 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 204462407 2528285 SH SOLE 2528285 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2221052 200456 SH SOLE 200456 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 105771 632 SH OTR 2 632 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 27967864 167112 SH SOLE 167112 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 4522544 1180821 SH SOLE 1180821 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 664932 174523 SH SOLE 174523 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 713809 37490 SH SOLE 37490 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 745808 38563 SH SOLE 38563 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1625305 44836 SH SOLE 44836 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 18505393 874546 SH SOLE 874546 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 20920395 1338477 SH SOLE 1338477 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 70551065 538311 SH SOLE 538311 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386047073 6123839 SH SOLE 6123839 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1435596 33456 SH SOLE 33456 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 9009654 14159 SH SOLE 14159 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1996862 35671 SH OTR 2 35671 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 249127987 4450303 SH SOLE 4440483 0 9820 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 461305 5881 SH SOLE 5881 0 0 CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 456568 24494 SH SOLE 24494 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 223644 3613 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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 628825 8843 SH OTR 2 8843 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229179377 3222885 SH SOLE 3215048 0 7837 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 15222990 749901 SH SOLE 749901 0 0 COLUMBIA FINL INC COM 197641103 BBG003222R95 566361 36051 SH SOLE 36051 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 108630 1466 SH OTR 2 1466 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 27413220 369949 SH SOLE 369949 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 24600728 144362 SH SOLE 144287 0 75 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 141383790 3188628 SH SOLE 3188378 0 250 COMERICA INC COM 200340107 BBG001S6PXB1 204186755 4914242 SH SOLE 4914242 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 105795 2205 SH OTR 2 2205 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 8781395 183022 SH SOLE 183022 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 19167226 387922 SH SOLE 387922 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 30777220 9159887 SH SOLE 9159887 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3968921 94028 SH SOLE 93968 0 60 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 989743 341291 SH SOLE 341291 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 210904 6156 SH SOLE 6156 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 105742 1564 SH OTR 2 1564 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 2486831 36782 SH SOLE 36782 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 45279204 3735908 SH SOLE 3735908 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1120794 59712 SH SOLE 59712 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 280678 43516 SH SOLE 2616 0 40900 COMSTOCK RES INC COM 205768302 BBG001S8FX55 10643100 964923 SH SOLE 964923 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 89143596 3251042 SH SOLE 3251042 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 28516854 355967 SH SOLE 355967 0 0 CONFLUENT INC 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3848881 41417 SH SOLE 41417 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 32544517 346547 SH SOLE 346547 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 115433642 1247931 SH SOLE 1247931 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4192425 111798 SH SOLE 111798 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3325537 121503 SH SOLE 121503 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 592957 162454 SH SOLE 162454 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 432594 9825 SH SOLE 9683 0 142 EPAM SYS INC COM 29414B104 BBG001SKDJH8 546920 2139 SH SOLE 2139 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 1525691 709624 SH SOLE 44522 0 665102 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 104577 3751 SH OTR 2 3751 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 20847734 747762 SH SOLE 747762 0 0 EPLUS INC COM 294268107 BBG001S99YL0 2529175 39817 SH SOLE 39817 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 9599208 52403 SH SOLE 52403 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 22021655 30322 SH SOLE 30322 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4221220 128735 SH SOLE 128611 0 124 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 176425282 6214346 SH SOLE 6214346 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 4385000 467983 SH SOLE 467983 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1611085 87702 SH SOLE 87702 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2772085 43511 SH SOLE 43511 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 502616 8561 SH OTR 2 8561 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8436098 143691 SH SOLE 143691 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 70378888 239555 SH SOLE 239555 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19440904 276856 SH SOLE 276856 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 4231699 40518 SH SOLE 40518 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 952682 20851 SH SOLE 20851 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 105273 4867 SH OTR 2 4867 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2786181 128811 SH SOLE 128811 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 106285 3096 SH OTR 2 3096 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 49082012 1429712 SH SOLE 1429712 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5627808 26535 SH SOLE 26535 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 14891934 498058 SH SOLE 498058 0 0 ETSY INC COM 29786A106 BBG001T53625 74541658 1154253 SH SOLE 1154253 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9225455 116218 SH SOLE 116218 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 18844195 1911176 SH SOLE 1911176 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 213989 1552 SH OTR 2 1552 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 33997761 246575 SH SOLE 246575 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 17495155 780337 SH SOLE 780337 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 794151 60072 SH SOLE 60072 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 104732687 2065733 SH SOLE 2065733 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 2114277 56866 SH SOLE 56866 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 79194741 1361904 SH SOLE 1361904 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1581271 231180 SH SOLE 231180 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1573730 57794 SH SOLE 57794 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1850648 547529 SH SOLE 38477 0 509052 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 63390439 929204 SH SOLE 929204 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1039036 27495 SH OTR 2 27495 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 103565748 2740559 SH SOLE 2740559 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 103547 4739 SH OTR 2 4739 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 58020600 2655403 SH SOLE 2655403 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 561424 20008 SH SOLE 20008 0 0 EXLSERVICE 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CORP CL C 313148306 BBG001SCWNB2 4198348 27209 SH SOLE 27209 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 818479 9031 SH SOLE 9031 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 20981655 351275 SH SOLE 351275 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 105708 3121 SH OTR 2 3121 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3397770 100318 SH SOLE 100318 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 29883088 112800 SH SOLE 112800 0 0 F5 INC COM 315616102 BBG001SCP8D1 179991038 1116985 SH SOLE 1116985 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 952578 17235 SH SOLE 17235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 46011091 1114070 SH SOLE 1114070 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 62856293 2481496 SH SOLE 2481496 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1244823 90270 SH SOLE 90270 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 105240 1863 SH OTR 2 1863 0 0 FIRST AMERN FINL 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337345102 BBG001SQWVL2 683758433 4706811 SH SOLE 4706811 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 686665146 13461383 SH SOLE 13461383 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 697923128 12152588 SH SOLE 12152588 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2013462 26500 SH SOLE 26500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 39976928 1939686 SH SOLE 1939686 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 23810319 523628 SH SOLE 523628 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 4775200 51848 SH SOLE 51848 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1202575 18564 SH SOLE 18564 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 31025513 320644 SH SOLE 320644 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 48838171 2667295 SH SOLE 2667295 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 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BBG00CVQZQB3 35286971 360401 SH SOLE 360401 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2275539 98423 SH SOLE 98423 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 8538254 431661 SH SOLE 431661 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 105637 1128 SH OTR 2 1128 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 70563894 753485 SH SOLE 753485 0 0 IDEX CORP COM 45167R104 BBG001S67N14 73188300 351833 SH SOLE 351833 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 79598041 182034 SH SOLE 182034 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 237674680 1031977 SH SOLE 1029382 0 2595 ILLUMINA INC COM 452327109 BBG001SF4NY1 60881483 443484 SH SOLE 443484 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1028966 19826 SH SOLE 19826 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1937349 31436 SH SOLE 31436 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 533185 9689 SH SOLE 9689 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 4577869 69998 SH SOLE 69998 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 46752662 809289 SH SOLE 809289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 106003 7534 SH OTR 2 7534 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2774997 197228 SH SOLE 197228 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9639803 196370 SH SOLE 196370 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1161894 63353 SH SOLE 63353 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3297481 83375 SH SOLE 83375 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 151200 24000 SH SOLE 24000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1934563 91816 SH SOLE 91816 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 353755 80766 SH SOLE 80766 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 416187086 24324200 SH SOLE 24324200 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1302829 98849 SH SOLE 98849 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15127765 237410 SH SOLE 237410 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 711102 14936 SH SOLE 14936 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3481149 46212 SH SOLE 46212 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 106272 1080 SH OTR 2 1080 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 97052831 986309 SH SOLE 986309 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 105051 722 SH OTR 2 722 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3617566 24863 SH SOLE 24863 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2095522 82991 SH SOLE 82991 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 2896756 28344 SH SOLE 28344 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 21480654 108247 SH SOLE 108247 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 18036480 184800 SH SOLE 184800 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 583006 22953 SH SOLE 22953 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4048434 32416 SH SOLE 32348 0 68 INNOVIVA INC COM 45781M101 BBG001SF23V0 748652 57633 SH SOLE 57633 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 705226 9321 SH SOLE 9321 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 785879 65709 SH SOLE 65709 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2294582 14387 SH SOLE 14387 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 24720227 647292 SH SOLE 647292 0 0 INTEL CORP COM 458140100 BBG001S5SF65 219448587 6172954 SH SOLE 6172954 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 337120 16856 SH SOLE 16856 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1108921 14139 SH SOLE 14139 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1050036 33208 SH SOLE 33208 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 4991027 148897 SH SOLE 148897 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 18946910 141037 SH SOLE 140986 0 51 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5303574 61270 SH SOLE 61270 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1063783 9669 SH OTR 2 9669 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 711719 6469 SH SOLE 6351 0 118 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 4203372 52385 SH SOLE 52385 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 22354858 515802 SH SOLE 515802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2106744 15016 SH OTR 2 15016 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 487163549 3472299 SH SOLE 3472299 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 96446805 1414798 SH SOLE 1414798 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 44762891 1261993 SH SOLE 1261993 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 176120056 6145152 SH SOLE 6145152 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2117801 84900 SH SOLE 84900 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 465066 30657 SH SOLE 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LN ETF 46138G508 BBG001V0MBC0 1198612 57104 SH SOLE 57104 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 234368 9437 SH SOLE 9437 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8103671 255717 SH SOLE 255717 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 51482647 1134979 SH SOLE 1134979 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 961084 64589 SH SOLE 41969 0 22620 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54776098 278404 SH SOLE 278404 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3711574 81591 SH SOLE 81591 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13234164 222610 SH SOLE 222610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3019890 98464 SH SOLE 98339 0 125 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3030463 52043 SH SOLE 51961 0 82 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7027548 67755 SH SOLE 67755 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2851951 30327 SH SOLE 30327 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6176850 60545 SH SOLE 60545 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2529213 36966 SH SOLE 36966 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3920920 25487 SH SOLE 25487 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7428053 83753 SH SOLE 83753 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13332206 145564 SH SOLE 145564 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1436853 19890 SH SOLE 19890 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 620357 3510 SH SOLE 3510 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2180390 21603 SH SOLE 21603 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 400151 4485 SH SOLE 4485 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 639324 5829 SH SOLE 5805 0 24 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 220223 2141 SH SOLE 2067 0 74 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1282030 15536 SH SOLE 15536 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 698092 6808 SH SOLE 6658 0 150 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7474296 84170 SH SOLE 84170 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6904275 141917 SH SOLE 141917 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2852169 57238 SH SOLE 57238 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9774308 86376 SH SOLE 86376 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1519334 33733 SH SOLE 33733 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3219835 72814 SH SOLE 72728 0 86 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3347729 25402 SH SOLE 25402 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5531814 116239 SH SOLE 116144 0 95 ITRON INC COM 465741106 BBG001S6DJQ9 45596203 752661 SH SOLE 752661 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 4785406 330941 SH SOLE 330941 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 5816386 152621 SH SOLE 152621 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 106372 650 SH OTR 2 650 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 69904759 427160 SH SOLE 427160 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 272228578 1877179 SH SOLE 1877036 0 143 JABIL INC COM 466313103 BBG001S7RB70 107856 850 SH OTR 2 850 0 0 JABIL INC COM 466313103 BBG001S7RB70 30341576 239114 SH SOLE 239079 0 35 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3172616 45940 SH SOLE 45940 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 21530816 563339 SH SOLE 563339 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 21460886 157222 SH SOLE 157222 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 325208 18415 SH SOLE 18415 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3515420 328544 SH SOLE 328544 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24175598 829921 SH SOLE 829921 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 105384 2877 SH OTR 2 2877 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 14921523 407358 SH SOLE 407358 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 776820 168874 SH SOLE 168874 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3648883 34705 SH SOLE 34705 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1598773 10265 SH OTR 2 10265 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 256629531 1647701 SH SOLE 1643907 0 3794 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 972497 17782 SH SOLE 17782 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3934968 27872 SH SOLE 27872 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1772301 27827 SH SOLE 27827 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 353911622 12735214 SH SOLE 12735214 0 0 KBR INC COM 48242W106 BBG001SP11V3 105443 1789 SH OTR 2 1789 0 0 KBR INC COM 48242W106 BBG001SP11V3 19985030 339071 SH SOLE 339071 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 217680293 474600 SH SOLE 474600 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1523660 98174 SH SOLE 98174 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3930326 63804 SH SOLE 63804 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 432916 36533 SH SOLE 15933 0 20600 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2391045 186509 SH SOLE 28609 0 157900 KADANT INC COM 48282T104 BBG001S8PRM8 2219412 9840 SH SOLE 9840 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 589060 7827 SH SOLE 7827 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 10336363 61129 SH SOLE 61129 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 140909 16755 SH SOLE 16755 0 0 KB HOME COM 48666K109 BBG001S5SJV9 3516585 75985 SH SOLE 75985 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1385861 199980 SH SOLE 199980 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 652884 10971 SH OTR 2 10971 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 73261358 1231076 SH SOLE 1231076 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 2051903 82472 SH SOLE 82472 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 823848 55892 SH SOLE 55892 0 0 KENVUE INC COM 49177J102 BBG01C79X614 13673556 680954 SH SOLE 680954 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 99620991 3155558 SH SOLE 3155558 0 0 KEYCORP COM 493267108 BBG001S5SKV6 59092768 5491893 SH SOLE 5491893 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10058895 76025 SH SOLE 76025 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 1597933 26784 SH SOLE 26784 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 7073875 223786 SH SOLE 223786 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1816060 66328 SH SOLE 66328 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4298432 268652 SH SOLE 268652 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1181067 9773 SH OTR 2 9773 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 73239234 606034 SH SOLE 606034 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 7799828 443424 SH SOLE 443424 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1461195 88130 SH OTR 2 88130 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16992908 1024904 SH SOLE 1024904 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 101209 22195 SH SOLE 22195 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 377311 49975 SH SOLE 49975 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 26559813 64134 SH SOLE 64134 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 104659 1264 SH OTR 2 1264 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 13161634 158956 SH SOLE 158956 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 5895298 275224 SH SOLE 275224 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2366424 68592 SH SOLE 68592 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 880649 18035 SH SOLE 18035 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 107220 2138 SH OTR 2 2138 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28628140 570847 SH SOLE 570847 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1021564 68978 SH SOLE 68978 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 24793332 1182888 SH SOLE 1182888 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2288677 52122 SH SOLE 52122 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1292123 27237 SH SOLE 27237 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 9244962 1130191 SH SOLE 1130191 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 322843 9597 SH OTR 2 9597 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 67147559 1996063 SH SOLE 1996063 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2014963 134152 SH SOLE 134152 0 0 KROGER CO COM 501044101 BBG001S5SN40 101729976 2273295 SH SOLE 2273295 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1679971 34546 SH SOLE 34546 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2526335 167307 SH SOLE 167307 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1645365 16538 SH SOLE 16538 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 804636 16252 SH OTR 2 16252 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 25935367 523841 SH SOLE 523771 0 70 LCI INDS COM 50189K103 BBG001S8G4D9 2418058 20593 SH SOLE 20593 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 4165666 116849 SH SOLE 116849 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 3348512 943243 SH SOLE 59089 0 884154 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14282765 60100 SH SOLE 60100 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3521691 221769 SH SOLE 221769 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 4053906 126172 SH SOLE 126172 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 72332956 415420 SH SOLE 415420 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 18487578 598691 SH SOLE 598691 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1072400 5334 SH OTR 2 5334 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 31318314 155773 SH SOLE 155773 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7408407 722067 SH SOLE 722067 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3836096 80828 SH SOLE 80828 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 371562684 592821 SH SOLE 592821 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 107509 1288 SH OTR 2 1288 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3921420 46980 SH SOLE 46980 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 33803560 365602 SH SOLE 365602 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 105619 640 SH OTR 2 640 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 69024813 418256 SH SOLE 418256 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 104925 593 SH OTR 2 593 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 33857919 191352 SH SOLE 191352 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 269906 30023 SH SOLE 30023 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4249466 61161 SH SOLE 61161 0 0 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 4837947 1035963 SH SOLE 150863 0 885100 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 4666364 84200 SH SOLE 84200 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16747460 365346 SH SOLE 365346 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 22138758 257635 SH SOLE 257635 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 275097 1903 SH SOLE 1903 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1461056 103621 SH SOLE 103621 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 15588001 116155 SH SOLE 116155 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13902217 547116 SH SOLE 547116 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 368343 18977 SH SOLE 18977 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3637860 54159 SH SOLE 54159 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 189735279 2058758 SH SOLE 2058758 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 196294198 1749035 SH SOLE 1749035 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 223915 598 SH OTR 2 598 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 7517257 20076 SH SOLE 20076 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 13536452 810566 SH SOLE 810566 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1986794 146303 SH SOLE 146303 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3392252 381152 SH SOLE 381152 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 6219108 335805 SH SOLE 335134 0 671 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2603205 41785 SH SOLE 41785 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 18300902 718810 SH SOLE 718810 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 5410881 355745 SH SOLE 355745 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1075863 17955 SH SOLE 17955 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3294171 479501 SH SOLE 479501 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 243463975 453268 SH SOLE 451923 0 1345 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 842939 26566 SH SOLE 26566 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 646898 76556 SH SOLE 76556 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 105256 579 SH OTR 2 579 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 26736021 147070 SH SOLE 147070 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 8785961 355851 SH SOLE 355851 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 17270010 146754 SH SOLE 146754 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2287906 1197857 SH SOLE 88393 0 1109464 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1059050 60105 SH SOLE 60105 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 26501732 89736 SH SOLE 89736 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 187824 11042 SH SOLE 11042 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 216405 875 SH OTR 2 875 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 26096278 105516 SH SOLE 105516 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 33641746 405127 SH SOLE 405127 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2501251 86399 SH SOLE 86399 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 21434560 1164289 SH SOLE 1164289 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1430710 671695 SH SOLE 671695 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 827735 2024 SH OTR 2 2024 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 235927004 576895 SH SOLE 576895 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 891658 14084 SH OTR 2 14084 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 21109769 333435 SH SOLE 333435 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 187603647 3394310 SH SOLE 3394310 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 77279301 371821 SH SOLE 371821 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 70388134 12591795 SH SOLE 630877 0 11960918 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31181581 80863 SH SOLE 80863 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 38274126 26953610 SH SOLE 26953610 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 7842179 1723556 SH SOLE 248752 0 1474804 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5961381 565596 SH SOLE 565596 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 65715432 519695 SH SOLE 519695 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 25905056 628306 SH SOLE 628306 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 104596 5342 SH OTR 2 5342 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 49179333 2511704 SH SOLE 2511704 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 1533410 159564 SH SOLE 159564 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 63343273 924584 SH SOLE 924584 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 104462 6259 SH OTR 2 6259 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 194359956 11645294 SH SOLE 11645294 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 23924474 650829 SH SOLE 650829 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1890201 17920 SH SOLE 17920 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 3625569 43141 SH SOLE 43141 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 5032675 58154 SH SOLE 58154 0 0 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 391686 382133 SH SOLE 31189 0 350944 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 25364379 1327978 SH SOLE 1327978 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4022895 113098 SH SOLE 113098 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 105467 669 SH OTR 2 669 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 20163566 127900 SH SOLE 127900 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 105805 1078 SH OTR 2 1078 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 91674140 934019 SH SOLE 934019 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1158534 2258 SH SOLE 2258 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 807144 35746 SH SOLE 35746 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 5109829 37918 SH SOLE 37918 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9208016 112871 SH SOLE 112871 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 105118 11732 SH SOLE 11732 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 824632 75585 SH SOLE 75585 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1443156 87464 SH SOLE 87464 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 19320978 1664167 SH SOLE 1664167 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 17131146 539224 SH SOLE 539224 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1681549 9538 SH SOLE 9538 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5939394 159833 SH SOLE 159833 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1796203 33505 SH SOLE 33505 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 2136971 283418 SH SOLE 283418 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 192945935 8421909 SH SOLE 8421909 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1416199 120221 SH SOLE 120221 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 344168 16756 SH SOLE 16756 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3638362 74222 SH SOLE 74132 0 90 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 286450 61735 SH SOLE 61735 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 25315444 128074 SH SOLE 128074 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 881457 213428 SH SOLE 213428 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 106680 1455 SH OTR 2 1455 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 25176682 343379 SH SOLE 343379 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7526673 411796 SH SOLE 411796 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 706384 23792 SH SOLE 2512 0 21280 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1492472 175585 SH SOLE 175585 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 65704553 2456245 SH SOLE 2456245 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 77335042 511002 SH SOLE 511002 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 18453426 1845330 SH SOLE 1845330 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 15832802 539632 SH SOLE 539632 0 0 MARINE PRODS CORP COM 568427108 BBG001S6HCC5 459878 32363 SH SOLE 32363 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 640533 435 SH SOLE 435 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1066652 178370 SH SOLE 178370 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15111204 150166 SH SOLE 150166 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1725259 9066 SH OTR 2 9066 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 188677121 991472 SH SOLE 988114 0 3358 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 56175078 285791 SH SOLE 285791 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 18824232 955060 SH SOLE 955060 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2990346 7285 SH SOLE 7285 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 134001846 2475556 SH SOLE 2475556 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 16410198 307019 SH SOLE 307019 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 9192784 104844 SH SOLE 104844 0 0 MASTEC INC COM 576323109 BBG001S95HF8 12211581 169676 SH SOLE 169676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865063 2185 SH OTR 2 2185 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 354925092 896479 SH SOLE 894907 0 1572 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 907309 40833 SH SOLE 40833 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2082206 171375 SH SOLE 171375 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 32771160 550961 SH SOLE 550961 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 86250970 2201684 SH SOLE 2201684 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2716920 26660 SH SOLE 26660 0 0 MATSON INC COM 57686G105 BBG001S5NL21 20717095 233511 SH SOLE 233511 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 105501 4789 SH OTR 2 4789 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 5697640 258631 SH SOLE 258631 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 413672 18592 SH SOLE 18592 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 105970 1419 SH OTR 2 1419 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 811771 10870 SH SOLE 10870 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 312085 28449 SH SOLE 28449 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 71615145 946789 SH SOLE 946789 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1950246 7403 SH OTR 2 7403 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 80038892 303822 SH SOLE 303822 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1442553 14391 SH SOLE 14391 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23313178 53612 SH SOLE 53612 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3210039 588998 SH SOLE 588998 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 17786306 237626 SH SOLE 237626 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2466604 194068 SH SOLE 194068 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 40460121 167100 SH SOLE 167086 0 14 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 20326652 16032 SH SOLE 16032 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1391382 45014 SH SOLE 45014 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3698762 133433 SH SOLE 133433 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 837292 8133 SH OTR 2 8133 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 259447067 2520126 SH SOLE 2514738 0 5388 MERCURY SYS INC COM 589378108 BBG001SBFLT8 920054 24806 SH SOLE 24806 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2454899 143898 SH SOLE 143898 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2527305 36617 SH SOLE 36617 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5207572 42549 SH SOLE 42549 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2458394 53339 SH SOLE 53339 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2747598 120245 SH SOLE 120245 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 54062715 859366 SH SOLE 859366 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37956937 34255 SH SOLE 34255 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 615666033 1949852 SH SOLE 1949774 0 78 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6753376 20572 SH SOLE 17190 0 3382 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 204701972 2622700 SH SOLE 2622700 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 335493346 4931550 SH SOLE 4931550 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 3096984 1638616 SH SOLE 1402767 0 235849 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 485139 3771 SH OTR 2 3771 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2613267 20313 SH SOLE 20313 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 105856 827 SH OTR 2 827 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 13346778 104271 SH SOLE 104271 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 81669845 1232752 SH SOLE 1232752 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 887546 43657 SH SOLE 43657 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 6357709 260029 SH SOLE 260029 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1203982 30706 SH SOLE 30706 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2889356 52764 SH SOLE 52764 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 709131 128699 SH SOLE 128699 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 14415772 346950 SH SOLE 311996 0 34954 MODEL N INC COM 607525102 BBG001SQGHS4 875000 35846 SH SOLE 35846 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 81709271 791065 SH SOLE 791065 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 6095958 133245 SH SOLE 133245 0 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 873142 27710 SH SOLE 27710 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 932069 20653 SH SOLE 20653 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 9359614 109073 SH SOLE 109073 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 22800943 69538 SH SOLE 69538 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8318907 130821 SH SOLE 130821 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1264231 20358 SH SOLE 20358 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 781444 11260 SH OTR 2 11260 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 112382846 1619349 SH SOLE 1619349 0 0 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COR COM 76131N101 BBG001T0CM94 105465 8519 SH OTR 2 8519 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 698987 56461 SH SOLE 56461 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 950232 82845 SH SOLE 82845 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2381531 86038 SH SOLE 86038 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1052161 77308 SH SOLE 77308 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 1652743 40588 SH SOLE 40588 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 105164 2131 SH OTR 2 2131 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2503920 50738 SH SOLE 50738 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 67029216 2615263 SH SOLE 2615263 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1726596 75315 SH SOLE 75315 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 801489 25212 SH SOLE 25212 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 50928281 1718808 SH SOLE 1718808 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2402766 1232188 SH SOLE 932388 0 299800 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4145127 65134 SH SOLE 65074 0 60 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1521564 163083 SH SOLE 163083 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 135062404 5562702 SH SOLE 5562702 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 104526319 1426394 SH SOLE 1426394 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1305200 133048 SH SOLE 133048 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8475057 292647 SH SOLE 292647 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 7650058 935215 SH SOLE 735355 0 199860 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3559192 812601 SH SOLE 812601 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 21187952 74117 SH SOLE 74117 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 105123302 2738287 SH SOLE 2738287 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1017183 7737 SH SOLE 7737 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2843788 40286 SH SOLE 40286 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 17686020 473775 SH SOLE 473775 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2129863 4398 SH OTR 2 4398 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 69047189 142577 SH SOLE 142577 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 32224183 285296 SH SOLE 285296 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 68305018 781131 SH SOLE 781131 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4410158 68502 SH SOLE 68432 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 105585 993 SH OTR 2 993 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 8371892 78735 SH SOLE 78735 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 446254 34674 SH SOLE 34674 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 298402 36039 SH SOLE 36039 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 4795156 117442 SH SOLE 117442 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3660831 37659 SH SOLE 37659 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 14251380 294450 SH SOLE 294450 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 36703757 343184 SH SOLE 343184 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 3767213 129502 SH SOLE 129502 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5061758 60780 SH SOLE 60780 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 1188297 43881 SH SOLE 43881 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20721304 56707 SH SOLE 56707 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6680073 33372 SH SOLE 33372 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 106125 1762 SH OTR 2 1762 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 8664748 143861 SH SOLE 143861 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 17805784 296220 SH SOLE 296220 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 6990840 187422 SH SOLE 141135 0 46287 SLM CORP COM 78442P106 BBG001S5W4T0 23836198 1750088 SH SOLE 1750088 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 34842754 878758 SH SOLE 878758 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4924145 28862 SH SOLE 28818 0 44 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2795632 20466 SH SOLE 20466 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1601483 59030 SH SOLE 59030 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 230672 9684 SH SOLE 9322 0 362 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1621030 23909 SH SOLE 23909 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1955975 17007 SH SOLE 17007 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 967754 26262 SH SOLE 26262 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 21557858 410311 SH SOLE 410311 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1602480 38218 SH SOLE 38218 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1705390 55514 SH SOLE 55514 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3772572 41732 SH SOLE 41732 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24685990 268852 SH DFND 3 0 0 268852 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2166125 23591 SH SOLE 23591 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 391945 8969 SH SOLE 8744 0 225 SSR MINING IN COM 784730103 BBG001S6JSX5 16661261 1253669 SH SOLE 1253669 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 17626030 216536 SH SOLE 216536 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 106041 7607 SH OTR 2 7607 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2001588 143586 SH SOLE 143586 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 505964 112687 SH SOLE 112687 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1231443 18059 SH SOLE 18059 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1532901 74485 SH SOLE 74485 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 33916555 85078 SH SOLE 85078 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 1445340 26603 SH SOLE 26603 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 350592418 1728929 SH SOLE 1728929 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1513687 180631 SH SOLE 180631 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 46976414 1863404 SH SOLE 1863404 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4218506 269381 SH SOLE 269381 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4444624 207402 SH SOLE 207402 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4275744 78772 SH SOLE 78772 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 65871393 1228027 SH SOLE 1228027 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 110372834 853486 SH SOLE 830367 0 23119 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 52242668 430974 SH SOLE 430974 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 2024708 66800 SH SOLE 66800 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17592754 236938 SH SOLE 236938 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 27606449 473524 SH SOLE 473524 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 39983510 1443963 SH SOLE 1443963 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2797797 73356 SH SOLE 73356 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2505428 88625 SH SOLE 88625 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3617251 65888 SH SOLE 65888 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2632738 184624 SH SOLE 184624 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 105117 996 SH OTR 2 996 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 166376972 1576434 SH SOLE 1576434 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4533663 63559 SH SOLE 63559 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1296182 56925 SH SOLE 56925 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7142227 138201 SH SOLE 138201 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 831358 18916 SH SOLE 18916 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 6244992 1664 SH SOLE 1664 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2168110 98730 SH SOLE 98730 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 84894879 400164 SH SOLE 400164 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1003807 30548 SH SOLE 30548 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2108213 45583 SH SOLE 45583 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1086584 42999 SH SOLE 42999 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 105130 1019 SH OTR 2 1019 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3932118 38113 SH SOLE 38113 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 201699 7833 SH SOLE 7833 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1179232 17334 SH OTR 2 17334 0 0 SEMPRA COM 816851109 BBG001SBVZ73 82705319 1215718 SH SOLE 1215718 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 65648971 1122588 SH SOLE 1122588 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 172147462 10210407 SH SOLE 10210407 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 3294849 428459 SH SOLE 428459 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 90865299 162561 SH SOLE 162561 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3657743 70112 SH SOLE 70112 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3270966 56328 SH SOLE 56328 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 26569209 104172 SH SOLE 104172 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18777469 339125 SH SOLE 339125 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 27993199 140598 SH SOLE 140598 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 29923119 1639623 SH SOLE 1639623 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 50811187 931079 SH SOLE 931079 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 119212 11332 SH SOLE 11332 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 2703033 71039 SH SOLE 71039 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9670605 645999 SH SOLE 645999 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 765111 40354 SH SOLE 40354 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 556605 106020 SH SOLE 106020 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2059481 17771 SH SOLE 17771 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 105705 2452 SH OTR 2 2452 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 77600032 1800045 SH SOLE 1800045 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2830050 79118 SH SOLE 79118 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 7085447 417774 SH SOLE 417774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7764980 71878 SH SOLE 71878 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 657640 19051 SH SOLE 19051 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4753770 31732 SH SOLE 31732 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 636600 56738 SH SOLE 56674 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29326406 6488143 SH SOLE 364486 0 6123657 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1131881 91799 SH SOLE 91799 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 21536172 131760 SH SOLE 131760 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 201879 1767 SH SOLE 1767 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 13490029 557209 SH SOLE 557209 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1123872 47804 SH SOLE 47804 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 22179245 453100 SH SOLE 453100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2948069 46266 SH SOLE 46266 0 0 SKYWEST INC COM 830879102 BBG001S5W465 2110420 50320 SH SOLE 50320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 113554589 1151783 SH SOLE 1151783 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 369147 14903 SH SOLE 14903 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 123072386 1861066 SH SOLE 1861066 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 86307774 2133163 SH SOLE 2133163 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 524948 4271 SH OTR 2 4271 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 64907321 528088 SH SOLE 528088 0 0 SNAP ON INC COM 833034101 BBG001S5W688 277462328 1087831 SH SOLE 1087831 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 80406459 9024294 SH SOLE 9024294 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 229184662 1500193 SH SOLE 1500193 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 237725 3984 SH OTR 1 3984 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 18199588 305004 SH SOLE 113504 0 191500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6114770 765303 SH SOLE 765303 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 54911851 423997 SH SOLE 423997 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 827994 77673 SH SOLE 77673 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1359201 28459 SH SOLE 28459 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 106471 1959 SH OTR 2 1959 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 87749158 1614517 SH SOLE 1614517 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1299111 15764 SH SOLE 15764 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 9114074 608412 SH SOLE 608412 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 2446823 63406 SH SOLE 63406 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1016776 38456 SH SOLE 38456 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 7488882 111177 SH SOLE 111177 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 172288482 2662059 SH SOLE 2662059 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9847480 130794 SH SOLE 130794 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1137795 29408 SH SOLE 29408 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3575044 124566 SH SOLE 124566 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11204164 413896 SH SOLE 413896 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 7316980 121122 SH SOLE 121122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 50477209 7825924 SH SOLE 7825924 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 5047073 223817 SH SOLE 223817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4103953 254271 SH SOLE 254271 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 106936 1890 SH OTR 2 1890 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 74938537 1324470 SH SOLE 1324470 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 106826 3186 SH OTR 2 3186 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 614839 18337 SH SOLE 18337 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 324710329 2220239 SH SOLE 2220239 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 764429 53569 SH SOLE 53569 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 216182 5051 SH OTR 2 5051 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4202403 98187 SH SOLE 98187 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 4101511 296352 SH SOLE 296352 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18142802 363729 SH SOLE 363729 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 7740454 174886 SH SOLE 174886 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 23757920 820087 SH SOLE 820087 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 4539376 131538 SH SOLE 131538 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3744961 25705 SH SOLE 25651 0 54 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8944982 107023 SH SOLE 107023 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 45495841 701300 SH SOLE 701300 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 91191259 999137 SH SOLE 999005 0 132 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 16140067 834112 SH SOLE 749012 0 85100 STATE STR CORP COM 857477103 BBG001S5RLD5 21830834 326028 SH SOLE 326028 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 231333047 2157555 SH SOLE 2157555 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 69472400 926669 SH SOLE 926669 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 4419110 1042243 SH SOLE 68240 0 974003 STERICYCLE INC COM 858912108 BBG001S7P0T2 3799411 84979 SH SOLE 84979 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1433045 67216 SH SOLE 67216 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1153901 36539 SH SOLE 36539 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 370031 29321 SH SOLE 28757 0 564 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 21068406 286723 SH SOLE 286723 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4295509 98071 SH SOLE 98071 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 107028 1742 SH OTR 2 1742 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 28586250 465271 SH SOLE 465271 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 655168 15180 SH SOLE 15180 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 430854 10966 SH SOLE 10966 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 2602495 26852 SH SOLE 26852 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1781468 23674 SH SOLE 23674 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 3619376 80377 SH SOLE 80377 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 194870617 713106 SH SOLE 713106 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 15479483 296997 SH SOLE 296997 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 76473 13185 SH SOLE 13185 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3558212 114265 SH SOLE 114265 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1840897 15556 SH SOLE 15556 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 67375016 1380604 SH SOLE 1380604 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 638585 18363 SH OTR 1 18363 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4712774 136908 SH SOLE 136908 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 2632199 259330 SH SOLE 259330 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 8448169 806893 SH SOLE 220238 0 586655 SUNPOWER CORP COM 867652406 BBG001SN52J6 6045143 979764 SH SOLE 60764 0 919000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2954328 60354 SH SOLE 60354 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 20063783 1597435 SH SOLE 1597435 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 3044518 325617 SH SOLE 325617 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7289041 26581 SH SOLE 26581 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1412769 51243 SH SOLE 51243 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 7707621 716988 SH SOLE 716988 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 4003373 91110 SH SOLE 91110 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 11847892 354409 SH SOLE 200480 0 153929 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3927936 43917 SH SOLE 43917 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 133618774 291127 SH SOLE 291127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 37699969 1356114 SH SOLE 1356114 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 104153 1043 SH OTR 2 1043 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 27657115 276956 SH SOLE 276956 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 216536124 7083283 SH SOLE 7083283 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 12295801 186159 SH SOLE 186159 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 1133644 95909 SH SOLE 95909 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 3715836 28917 SH SOLE 28917 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 866668 9751 SH OTR 2 9751 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 206955569 2328483 SH SOLE 2320951 0 7532 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 794783 5675 SH OTR 2 5675 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 47226960 337215 SH SOLE 337215 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 3382656 112306 SH SOLE 112306 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3149325 115149 SH SOLE 115149 0 0 TPI 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COM L72967109 BBG006MC4LQ6 3563868 167475 SH SOLE 167475 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1646798 362731 SH SOLE 362731 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 43921678 284026 SH SOLE 284026 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 154604 1160 SH OTR 2 1160 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 169248940 1269875 SH SOLE 1269875 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 168229948 1027233 SH SOLE 1027186 0 47 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 7637039 38425 SH SOLE 38425 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3271476 82324 SH SOLE 82324 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 10184152 1843639 SH SOLE 1843639 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 648129 117331 SH OTR 1 117331 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 9530225 59856 SH SOLE 59856 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 21748798 1285390 SH SOLE 1285390 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 36179481 394112 SH SOLE 394112 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 115415034 196064 SH SOLE 196064 0 0 ALLEGO N V ORD SHS N0796A100 BBG0147QL760 3140769 1414761 SH SOLE 934161 0 480600 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 38909664 478945 SH SOLE 478945 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 15386360 1271590 SH SOLE 1271590 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4591316 197646 SH SOLE 197646 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 667505 2263 SH OTR 1 2263 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1233583 4174 SH SOLE 4174 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 82969416 876129 SH SOLE 876129 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 212808042 1064466 SH SOLE 1064466 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 2662162 367702 SH SOLE 367702 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 297564 7373 SH OTR 2 7373 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 49884892 1231724 SH SOLE 1231724 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 11608046 606685 SH SOLE 606685 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 2063430 917080 SH SOLE 62380 0 854700 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30876 SH SOLE 30876 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 751727 66999 SH SOLE 66999 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 674081 181693 SH SOLE 181693 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1286887 43302 SH SOLE 43302 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 32774566 355704 SH SOLE 355704 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2037906 197855 SH SOLE 197855 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 500451 11907 SH SOLE 11907 0 0 ENETI INC COM Y2294C107 BBG005KLVW22 977356 96960 SH SOLE 96960 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 367818 13633 SH SOLE 13633 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1643377 117468 SH SOLE 117468 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4232970 94066 SH SOLE 94066 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 3231465 278815 SH SOLE 188915 0 89900 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 331684 14340 SH SOLE 14340 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2092225 38659 SH SOLE 38659 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 804226 41713 SH SOLE 41713 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1213098 29140 SH SOLE 29140 0 0