0001445546-24-007640.txt : 20241113 0001445546-24-007640.hdr.sgml : 20241113 20241113143052 ACCESSION NUMBER: 0001445546-24-007640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 ORGANIZATION NAME: 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: 241453247 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 09-30-2024 09-30-2024 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000938487 028-04720 000104889 SSI INVESTMENT MANAGEMENT LLC 0001123778 028-06075 000107390 JARISLOWSKY, FRASER Ltd 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001388814 028-12170 000140799 Energy Income Partners, LLC 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 Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 11-13-2024 3 2594 104966716060 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 62104290 575893 SH SOLE 575893 0 0 AAR CORP COM 000361105 BBG001S5NJX2 1067132 16327 SH SOLE 16327 0 0 ADMA BIOLOGICS INC COM 000899104 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INC COM 315616102 BBG001SCP8D1 269193169 1222494 SH SOLE 1222494 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14220080 169792 SH SOLE 169792 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 117045 1886 SH OTR 2 1886 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 42495522 684749 SH SOLE 684749 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364330252 8504441 SH SOLE 8504441 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1622209 63691 SH SOLE 63691 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2639851 132990 SH SOLE 132990 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 90829 1376 SH OTR 2 1376 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 17786922 269458 SH SOLE 269458 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 72201322 3410549 SH SOLE 3410549 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 4080810 98120 SH SOLE 98120 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3506845 134775 SH 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17159109 559293 SH SOLE 559293 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 175430 13631 SH SOLE 13631 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 21599324 580627 SH SOLE 580627 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 562716 14462 SH SOLE 14462 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 74494008 298645 SH SOLE 298645 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 3243519 54167 SH SOLE 54167 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 7293703 173873 SH SOLE 173873 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1355792 7886 SH SOLE 7886 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 805638002 3803230 SH SOLE 3803230 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6575416 183115 SH SOLE 183115 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 804641251 4205955 SH SOLE 4205955 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 200974 4418 SH SOLE 4418 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5498763 52787 SH SOLE 52787 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 761368890 12029845 SH SOLE 12029845 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 822718598 10859538 SH SOLE 10859538 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1828751 17884 SH SOLE 17884 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 41556009 701630 SH SOLE 701630 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 5751596 49096 SH SOLE 49096 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1286337 16256 SH SOLE 16256 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 25493182 193953 SH SOLE 193953 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 39698017 731816 SH SOLE 731816 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 741520 12858 SH SOLE 12858 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 686789 28664 SH SOLE 28664 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 40755470 974312 SH SOLE 974312 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 39662665 562591 SH SOLE 562591 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 39276711 898164 SH SOLE 898164 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 40496340 624558 SH SOLE 624558 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1104024 12641 SH SOLE 12641 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 18773442 252433 SH SOLE 252433 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 44605445 972042 SH SOLE 972042 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 117619838 2803142 SH SOLE 2803142 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 5170838 230841 SH SOLE 230841 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 324100 15756 SH SOLE 15756 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 8635317 404086 SH SOLE 404086 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 49874342 2597622 SH SOLE 2597622 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 1848288 88562 SH SOLE 88562 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 546840 23755 SH SOLE 23755 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 832056947 8919993 SH SOLE 8919993 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 448572 24783 SH DFND 3 0 0 24783 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1144897 63254 SH SOLE 63254 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2283135 48066 SH SOLE 48066 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1583792 30481 SH SOLE 30481 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2295900 36173 SH SOLE 36173 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 5494405 189593 SH SOLE 189593 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 1478553 54100 SH SOLE 54100 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1390088 72894 SH DFND 3 0 0 72894 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 17105 897 SH SOLE 897 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 51834202 1049063 SH SOLE 1049063 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4493961 75062 SH SOLE 75062 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15027506 332173 SH SOLE 332173 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1314675 52315 SH SOLE 52315 0 0 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 524731 26515 SH SOLE 26515 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 223441 4972 SH SOLE 4972 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2283201 82041 SH SOLE 82041 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1543400 42426 SH SOLE 42426 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1535934 32639 SH SOLE 32639 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 1280728 82098 SH SOLE 82098 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 68880 600 SH OTR 2 600 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3986430 34725 SH SOLE 34725 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1122992 6251 SH OTR 2 6251 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 19912220 110839 SH SOLE 110839 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 45807385 1032861 SH SOLE 1032861 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 6493106 73493 SH SOLE 73493 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 46875121 1631574 SH SOLE 1631574 0 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 383457 12898 SH SOLE 12898 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 553314 12493 SH SOLE 12493 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 662695 5337 SH SOLE 5337 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1324525 27762 SH SOLE 27762 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 276194 11972 SH OTR 2 11972 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 58118612 2519229 SH SOLE 2519229 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 100640 1947 SH OTR 2 1947 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 5562410 107611 SH SOLE 107611 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17803867 783966 SH SOLE 719449 0 64517 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 256403 17586 SH SOLE 17586 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 110360120 10450769 SH SOLE 10450769 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1402268 43320 SH SOLE 43320 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 9347430 203205 SH SOLE 203205 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 51484269 1133006 SH SOLE 1133006 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 411739782 5309346 SH SOLE 5309346 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 9649582 122255 SH SOLE 122255 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 20733079 231577 SH SOLE 231577 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 451940 22597 SH SOLE 22597 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1131490 31963 SH SOLE 31930 0 33 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 47883 10342 SH SOLE 10342 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 738421 36144 SH SOLE 36144 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 197080 6724 SH OTR 2 6724 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4847463 165386 SH SOLE 165386 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 45863285 1083470 SH SOLE 1083470 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1886507 45458 SH SOLE 43436 0 2022 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4068452 32744 SH SOLE 32744 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2453347 187852 SH SOLE 187852 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1607483 39083 SH SOLE 39083 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 123897 1182 SH OTR 2 1182 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 40899610 390189 SH SOLE 390189 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 97506132 4839014 SH SOLE 4839014 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 22264 12579 SH SOLE 12579 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 23408087 468912 SH SOLE 468912 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 360056 29806 SH SOLE 29806 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 25758030 188331 SH SOLE 188331 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6173193 128635 SH SOLE 128635 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6606874 185952 SH SOLE 185952 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 28994 20419 SH SOLE 20419 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2135560 26903 SH SOLE 26903 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19844336 1094558 SH SOLE 1094558 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 530178 92205 SH SOLE 92205 0 0 GATX CORP COM 361448103 BBG001S5RM34 109801 829 SH OTR 2 829 0 0 GATX CORP COM 361448103 BBG001S5RM34 48998949 369943 SH SOLE 369943 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 2087032 162415 SH SOLE 162415 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 2654995 86992 SH SOLE 86992 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2585746 105756 SH SOLE 105756 0 0 GMS INC COM 36251C103 BBG009Q036F8 7279654 80376 SH SOLE 80376 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 13298621 255399 SH SOLE 255399 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 43483986 463335 SH SOLE 463335 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 949623 3375 SH OTR 2 3375 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22506786 79990 SH SOLE 79990 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 231370 4497 SH OTR 2 4497 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 6143490 119407 SH SOLE 119407 0 0 GAP INC COM 364760108 BBG001S5RNN0 17180235 779149 SH SOLE 779149 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 903235 110420 SH SOLE 110420 0 0 GARTNER INC COM 366651107 BBG001S5SD60 11126926 21957 SH SOLE 21957 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 39424497 154618 SH SOLE 154618 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2885737 18163 SH SOLE 18163 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1885946 35179 SH SOLE 35179 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 935913 3097 SH OTR 2 3097 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 247240696 818136 SH SOLE 818086 0 50 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 45849256 243129 SH SOLE 243129 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 88677528 1200779 SH SOLE 1200779 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 39996293 891978 SH SOLE 891978 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 222170 7483 SH OTR 2 7483 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 67906017 2287168 SH SOLE 2287168 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2238512 167428 SH SOLE 167428 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 33962485 1393047 SH SOLE 1393047 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20741362 148492 SH SOLE 148492 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1462351 213482 SH SOLE 213482 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 1217003 26144 SH SOLE 26144 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 695795 17956 SH SOLE 17956 0 0 GERON CORP COM 374163103 BBG001S6TSX4 5121451 1128073 SH SOLE 1128073 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 1003195 263306 SH SOLE 53336 0 209970 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6485136 203871 SH SOLE 203871 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 967621 13837 SH SOLE 13837 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 244291230 2913779 SH SOLE 2913779 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 68259266 1324394 SH SOLE 1324394 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2512174 54971 SH SOLE 54971 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 10533007 80849 SH SOLE 80849 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 47360010 1158513 SH SOLE 1158513 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1589320 46786 SH SOLE 46786 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 307447 36514 SH SOLE 36514 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 42052103 410585 SH SOLE 410585 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3917837 84146 SH SOLE 84146 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 5582407 78032 SH SOLE 78032 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 28682546 270820 SH SOLE 270820 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 113936558 726729 SH SOLE 726729 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 1706204 237633 SH SOLE 237633 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 391916 25532 SH SOLE 25532 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3999563 125812 SH SOLE 125812 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 86433332 174574 SH SOLE 174541 0 33 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2434492 161118 SH SOLE 161118 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2846956 321690 SH SOLE 321690 0 0 GRACO INC COM 384109104 BBG001S5RK56 230413 2633 SH OTR 2 2633 0 0 GRACO INC COM 384109104 BBG001S5RK56 82109490 938287 SH SOLE 938287 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4657508 5668 SH SOLE 5668 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 13779812 13265 SH SOLE 13265 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 145679 1027 SH OTR 2 1027 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 16998027 119831 SH SOLE 119831 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 66374722 837219 SH SOLE 837219 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1868094 314494 SH SOLE 314494 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 84272 2848 SH OTR 2 2848 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 28543389 964630 SH SOLE 964630 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2484395 235935 SH SOLE 235935 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 404895 7065 SH SOLE 7065 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5079686 60820 SH SOLE 60820 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 450272 33255 SH SOLE 33255 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 36726905 721692 SH SOLE 721692 0 0 GREIF INC CL A 397624107 BBG001S8S678 5605876 89465 SH SOLE 88236 0 1229 GREIF INC CL B 397624206 BBG001S8S687 289864 4151 SH SOLE 4151 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2486390 95264 SH SOLE 95264 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 5508720 78696 SH SOLE 78696 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 1020170 85513 SH SOLE 85513 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 3641063 207468 SH SOLE 207468 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9738792 25425 SH SOLE 24956 0 469 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2470041 107674 SH SOLE 107674 0 0 GUESS INC COM 401617105 BBG001S5RJR5 4165400 206925 SH SOLE 206925 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 31682816 173187 SH SOLE 173187 0 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 9931284 65618 SH SOLE 65618 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 91038993 2042607 SH SOLE 2042607 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 22563764 463512 SH SOLE 463512 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 36857503 90686 SH SOLE 90686 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1155858 18476 SH SOLE 18476 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 1704036 31650 SH SOLE 31650 0 0 HP INC COM 40434L105 96549941 2691663 SH SOLE 2691663 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2901468 110448 SH SOLE 110448 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1998327 24861 SH SOLE 24861 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1072040 113684 SH SOLE 113684 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 39064871 1344746 SH SOLE 1344746 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 50191638 876863 SH SOLE 876863 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 637538 20951 SH SOLE 20951 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4692018 27864 SH SOLE 27864 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 10027119 195957 SH SOLE 195957 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2770749 119326 SH SOLE 119326 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 340603 18312 SH SOLE 18312 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 17545919 509020 SH SOLE 509020 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 49618626 335012 SH SOLE 335012 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 348733 26867 SH SOLE 26867 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 30256298 785266 SH SOLE 785266 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1903960 47599 SH SOLE 47599 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 209369 20587 SH SOLE 20587 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 929589 7904 SH OTR 2 7904 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 273248605 2323345 SH SOLE 2317436 0 5909 HASBRO INC COM 418056107 BBG001S5RSQ6 22243028 307564 SH SOLE 307564 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 22339055 659748 SH SOLE 659748 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1284579 46763 SH SOLE 46763 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 4174742 431275 SH SOLE 431275 0 0 HAWKINS INC COM 420261109 BBG001S5S282 30115807 236258 SH SOLE 236258 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 2658937 44658 SH SOLE 44658 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7115747 463869 SH SOLE 463869 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 11941587 145896 SH SOLE 145896 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 76647 4223 SH OTR 2 4223 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1966026 108321 SH SOLE 108321 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 2357096 191946 SH SOLE 191946 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3295567 144100 SH SOLE 144100 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 238072 35693 SH SOLE 35693 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 49447946 189108 SH SOLE 189108 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 607459 12735 SH SOLE 12735 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4484444 404004 SH SOLE 404004 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 5616961 184647 SH SOLE 184647 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 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437076102 BBG001S5RTW7 262875525 648755 SH SOLE 646921 0 1834 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 360770 10586 SH SOLE 10586 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 45571482 1436227 SH SOLE 1436227 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1195403 5783 SH OTR 2 5783 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 276397145 1337125 SH SOLE 1337068 0 57 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3647926 290440 SH SOLE 290440 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 2984660 85398 SH SOLE 85398 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 411219 26445 SH SOLE 26445 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 68402671 2157813 SH SOLE 2157813 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8532603 484807 SH SOLE 484807 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 62472574 395346 SH SOLE 395346 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 71601142 714226 SH SOLE 714180 0 46 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3459199 76110 SH SOLE 76110 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 153462810 358265 SH SOLE 358265 0 0 HUBSPOT INC COM 443573100 BBG001T53670 159818627 300637 SH SOLE 300637 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3982973 833258 SH SOLE 833258 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 16552195 52258 SH SOLE 52258 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 29104979 168891 SH SOLE 168891 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129092636 8781812 SH SOLE 8781812 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 123614295 467563 SH SOLE 467563 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 7512696 310442 SH SOLE 310442 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3681016 33864 SH SOLE 33864 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 817227 66658 SH SOLE 66658 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 14280317 93826 SH SOLE 93826 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 13009633 241725 SH SOLE 241725 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 5430348 32558 SH SOLE 32558 0 0 ICU MED INC COM 44930G107 BBG001S712B3 4044737 22197 SH SOLE 22197 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 8006358 40108 SH SOLE 40108 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 4032567 368271 SH SOLE 368271 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 18875116 253971 SH SOLE 253971 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1470620 19809 SH SOLE 19809 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 83277 557 SH OTR 2 557 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 83036054 555388 SH SOLE 555388 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 97623 18666 SH SOLE 18666 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2045560 68528 SH SOLE 68528 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7071838 523065 SH SOLE 523065 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 321846 3122 SH OTR 2 3122 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 63404163 615037 SH SOLE 615037 0 0 IDEX CORP COM 45167R104 BBG001S67N14 203928791 950717 SH SOLE 950717 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 99250469 196450 SH SOLE 196450 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1718917 6559 SH OTR 2 6559 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 58574214 223506 SH SOLE 223506 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 86867405 666110 SH SOLE 666110 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2815329 756809 SH SOLE 74633 0 682176 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 600268 8530 SH SOLE 8530 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 20734604 95763 SH SOLE 95763 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 812386 19699 SH SOLE 19699 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 75658053 1144600 SH SOLE 1144600 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 50286 2453 SH OTR 2 2453 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4484190 218741 SH SOLE 218741 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6383142 107951 SH SOLE 107951 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2868833 86022 SH SOLE 86022 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 113319 28401 SH SOLE 28401 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 2345048 92763 SH SOLE 92763 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 630267834 28301205 SH SOLE 25746905 0 2554300 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1151906 63431 SH SOLE 63431 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13962769 142245 SH SOLE 142245 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4249514 56964 SH SOLE 56964 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 367212 2672 SH OTR 2 2672 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 78294694 569706 SH SOLE 569706 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 8592337 39892 SH SOLE 39892 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 20499787 280819 SH SOLE 280819 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 76335 675 SH OTR 2 675 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 52544214 464623 SH SOLE 464623 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 8544526 274832 SH SOLE 274832 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 61343744 697088 SH SOLE 697088 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 70450458 286070 SH SOLE 285396 0 674 INNOVIVA INC COM 45781M101 BBG001SF23V0 4530454 234617 SH SOLE 234617 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 11801458 87678 SH SOLE 86459 0 1219 INSULET CORP COM 45784P101 BBG001SRF439 19719973 84726 SH SOLE 84726 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 806620 44393 SH SOLE 44393 0 0 INTEL CORP COM 458140100 BBG001S5SF65 280854010 11971612 SH SOLE 11971612 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 7190950 55315 SH SOLE 55315 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 2505718 52388 SH SOLE 52388 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 468310 43322 SH SOLE 43322 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 779210 6018 SH SOLE 5228 0 790 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12108851 86889 SH SOLE 86889 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 889463 5537 SH OTR 2 5537 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1600777 9965 SH SOLE 9876 0 89 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 133132 940 SH OTR 2 940 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 12683108 89551 SH SOLE 89551 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 71447256 1194970 SH SOLE 1194970 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 703902132 3183925 SH SOLE 3183925 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3091132 29459 SH SOLE 29459 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1990134 107633 SH SOLE 107633 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 9511143 194701 SH SOLE 194701 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 363234270 11483853 SH SOLE 11483853 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 2448302 97600 SH SOLE 97600 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 314425 43072 SH SOLE 43072 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 49773962 680251 SH SOLE 680251 0 0 INTUIT COM 461202103 BBG001S6TWR2 216588649 348774 SH SOLE 348774 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 67766759 137942 SH SOLE 137942 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1935940 68239 SH SOLE 68239 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 256923 31916 SH SOLE 31916 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 110592 10779 SH SOLE 10779 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 194832 18450 SH SOLE 18450 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 191292 18323 SH SOLE 18323 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 205178 8496 SH SOLE 8296 0 200 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 361995 16837 SH SOLE 16837 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 956826 45542 SH SOLE 45542 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1185768 5160 SH SOLE 5160 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 494592 14027 SH OTR 2 14027 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8537080 242118 SH SOLE 242118 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 16116134 402300 SH SOLE 402300 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12321725 51997 SH SOLE 51997 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5752979 188932 SH SOLE 188932 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 29809218 250856 SH SOLE 250856 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 840874 16919 SH SOLE 16919 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3056904 47794 SH SOLE 47744 0 50 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1619947 30161 SH SOLE 30132 0 29 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8171217 73968 SH SOLE 73968 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2997085 29595 SH SOLE 29595 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6228384 55128 SH SOLE 55128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2288712 23903 SH SOLE 23903 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5197204 26359 SH SOLE 26359 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7337880 74800 SH SOLE 74800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 16577938 168956 SH SOLE 168956 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5443635 56740 SH SOLE 56740 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3825988 20158 SH SOLE 20158 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 845847 9201 SH SOLE 9201 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1471819 11906 SH SOLE 11906 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 540453 5020 SH SOLE 5020 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 360581 2585 SH SOLE 2585 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 845354 9034 SH SOLE 9034 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 579432 5334 SH SOLE 5184 0 150 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8328763 86930 SH SOLE 86930 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8745267 162794 SH SOLE 162794 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2007596 38124 SH SOLE 38124 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6429964 53760 SH SOLE 53760 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1917566 39190 SH SOLE 39190 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3332390 56935 SH SOLE 56876 0 59 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7094901 39570 SH SOLE 39570 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 60854 1060 SH OTR 1 1060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7153989 124612 SH SOLE 124467 0 145 ITRON INC COM 465741106 BBG001S6DJQ9 78606499 735947 SH SOLE 735947 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1763504 100887 SH SOLE 100887 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 249041 6872 SH SOLE 6872 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72978 424 SH OTR 2 424 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 51378507 298504 SH SOLE 298504 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 630984 25577 SH SOLE 25577 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 355128078 1684189 SH SOLE 1684063 0 126 JABIL INC COM 466313103 BBG001S7RB70 42425441 354047 SH SOLE 354047 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 332692272 3646742 SH SOLE 3646742 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 67422660 515070 SH SOLE 515070 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 442789 25521 SH SOLE 25521 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1861675 184142 SH SOLE 184142 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5887200 147180 SH SOLE 147180 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 85985 1397 SH OTR 2 1397 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 22101435 359081 SH SOLE 359081 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 2683178 169714 SH SOLE 169714 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7428639 75410 SH SOLE 74756 0 654 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1400036 8639 SH OTR 2 8639 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297452090 1835444 SH SOLE 1831305 0 4139 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3903880 14469 SH SOLE 14469 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2053403 42199 SH SOLE 42199 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 92571184 2374838 SH SOLE 2374838 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 1244697 73738 SH SOLE 73738 0 0 KBR INC COM 48242W106 BBG001SP11V3 189007 2902 SH OTR 2 2902 0 0 KBR INC COM 48242W106 BBG001SP11V3 18565429 285052 SH SOLE 285052 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 488944656 631377 SH SOLE 631377 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 38751051 296761 SH SOLE 296761 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 8862248 576219 SH SOLE 576219 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 3961698 11721 SH SOLE 11721 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1747877 24102 SH SOLE 24102 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 224430 12928 SH SOLE 12928 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 618667 23896 SH SOLE 23896 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 631039 5954 SH SOLE 5954 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 345114 31374 SH SOLE 31374 0 0 KB HOME COM 48666K109 BBG001S5SJV9 70601190 823914 SH SOLE 823914 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 268410 39070 SH SOLE 39070 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 73074752 905399 SH SOLE 905399 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 2461036 114948 SH SOLE 114948 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 1112422 18162 SH SOLE 18162 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 3254552 125513 SH SOLE 125513 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1125884 101890 SH SOLE 101890 0 0 KENVUE INC COM 49177J102 BBG01C79X614 35450125 1532647 SH SOLE 1532647 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1401229 24130 SH SOLE 24130 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 85696107 2286449 SH SOLE 2286449 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 242351 7280 SH SOLE 7280 0 0 KEYCORP COM 493267108 BBG001S5SKV6 39179523 2339076 SH SOLE 2339076 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10321388 64943 SH SOLE 64943 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 1518490 24711 SH SOLE 24711 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9727786 251364 SH SOLE 251364 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1616441 87328 SH SOLE 87328 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 5428122 337360 SH SOLE 337360 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1258039 8842 SH OTR 2 8842 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 114615929 805566 SH SOLE 805566 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 12312404 530250 SH SOLE 530250 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1214618 54985 SH OTR 2 54985 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 121677264 5508251 SH SOLE 5508251 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 12388207 1323397 SH SOLE 1323397 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 8995743 19322 SH SOLE 19322 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 66234 541 SH OTR 2 541 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 63171547 515981 SH SOLE 515981 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4402373 165752 SH SOLE 165752 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 26477684 748380 SH SOLE 748380 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 12871981 143998 SH SOLE 143998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 23324787 432341 SH SOLE 432341 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 2973922 164943 SH SOLE 164943 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 4098860 141340 SH SOLE 141340 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 26436527 1252916 SH SOLE 1252916 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3811945 116502 SH SOLE 116362 0 140 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 73897716 903616 SH SOLE 903616 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 3842371 105184 SH SOLE 105184 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 64104 852 SH OTR 2 852 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 5924397 78740 SH SOLE 78740 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 6203217 1539260 SH SOLE 1539260 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 146863408 4182951 SH SOLE 4182951 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 7422238 318551 SH SOLE 318551 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 643809 59945 SH SOLE 59945 0 0 KROGER CO COM 501044101 BBG001S5SN40 77810305 1357946 SH SOLE 1357946 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 7173984 39411 SH SOLE 39411 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2135822 47326 SH SOLE 47326 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6254903 272189 SH SOLE 272189 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 5823719 123045 SH SOLE 123045 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 4060732 34262 SH SOLE 34262 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 30163033 755587 SH SOLE 755587 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 6901276 57253 SH SOLE 57253 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 222898 8690 SH SOLE 890 0 7800 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 230543076 991029 SH SOLE 991029 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 1496316 186109 SH SOLE 186109 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3132550 193966 SH SOLE 193966 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 6282318 171227 SH SOLE 171227 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 60656371 254998 SH SOLE 254998 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 11567098 51759 SH SOLE 51759 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 4507306 104992 SH SOLE 104992 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 14397479 1241162 SH SOLE 1241162 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 12989942 199477 SH SOLE 199477 0 0 LAKELAND INDS INC COM 511795106 BBG001S5SPK7 484289 24094 SH SOLE 24094 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 494164999 605535 SH SOLE 605535 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 100734 754 SH OTR 2 754 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11197016 83810 SH SOLE 83810 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 12294514 189906 SH SOLE 189906 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 100821 571 SH OTR 2 571 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 52787719 298962 SH SOLE 298962 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 175460 929 SH OTR 2 929 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 76890863 407110 SH SOLE 407110 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 770837 62416 SH SOLE 62416 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8722161 79473 SH SOLE 79473 0 0 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 1334782 698839 SH SOLE 309034 0 389805 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6195554 230318 SH SOLE 230318 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2274310 45179 SH SOLE 45179 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12462107 234824 SH SOLE 234824 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1613582 16186 SH SOLE 16186 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3667770 220817 SH SOLE 220817 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 3652712 94851 SH SOLE 94851 0 0 LAZARD INC COM 52110M109 BBG001S711C4 8509736 168911 SH SOLE 168911 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 84746897 776426 SH SOLE 776426 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2940149 215870 SH SOLE 215870 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1074253 39278 SH SOLE 39278 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 571164 11721 SH SOLE 11721 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 858684 5268 SH OTR 2 5268 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 283731492 1740684 SH SOLE 1740684 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5126691 55191 SH SOLE 55191 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 947944 57486 SH SOLE 40697 0 16789 LENNAR CORP CL A 526057104 BBG001S5SRK3 296206026 1579934 SH SOLE 1579934 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 56198 93 SH OTR 2 93 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 38004392 62891 SH SOLE 62891 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 37124849 1315551 SH SOLE 1315551 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 694112 31840 SH SOLE 31840 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 83113 8270 SH OTR 2 8270 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2721580 270804 SH SOLE 270804 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8579576 111005 SH SOLE 111005 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 7878843 412721 SH SOLE 403248 0 9473 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 14876161 192124 SH SOLE 192124 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 3405173 139442 SH SOLE 139442 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 471199 18179 SH SOLE 18179 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 3536880 35337 SH SOLE 35337 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 78602361 88722 SH SOLE 88722 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 14585845 192527 SH SOLE 192527 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1227288 102788 SH SOLE 102788 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 71815 374 SH OTR 2 374 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 124829700 650087 SH SOLE 650087 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 25902795 822050 SH SOLE 822050 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 24933110 200041 SH SOLE 200041 0 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 877072 11190 SH SOLE 11190 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1784464 78266 SH SOLE 78266 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 32677850 102877 SH SOLE 102877 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 210122 64424 SH SOLE 11365 0 53059 LITTELFUSE INC COM 537008104 BBG001S744B6 59150 223 SH OTR 2 223 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 12449769 46936 SH SOLE 46936 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 19605388 179061 SH SOLE 179061 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1578178 33316 SH SOLE 31968 0 1348 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1123475 45338 SH SOLE 45338 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1300665 416880 SH SOLE 416880 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1913264 3273 SH OTR 2 3273 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 293858890 502701 SH SOLE 502701 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1701788 21528 SH OTR 2 21528 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 26065788 329738 SH SOLE 329738 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24584905 228782 SH SOLE 228782 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 98967235 365395 SH SOLE 365395 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 23882772 6765658 SH SOLE 1158969 0 5606689 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 22239031 81957 SH SOLE 81957 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 140961972 19853799 SH SOLE 19853799 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 876291 13826 SH SOLE 13826 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 6989508 7768710 SH SOLE 2270953 0 5497757 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5408575 424202 SH SOLE 424202 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 280130570 1572707 SH SOLE 1572707 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 213469 7788 SH OTR 2 7788 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 82484489 3009285 SH SOLE 3009285 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 1599870 125776 SH SOLE 125776 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 5596282 61195 SH SOLE 61195 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 126796 4953 SH OTR 2 4953 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 334718489 13074941 SH SOLE 13074941 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 11123645 284565 SH SOLE 284565 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 8671330 50603 SH SOLE 50603 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 15745116 144836 SH SOLE 144836 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14815445 839402 SH SOLE 170978 0 668424 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3953694 88927 SH SOLE 88927 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 15512873 1217651 SH SOLE 1217651 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 189399 1068 SH OTR 2 1068 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 7523292 42423 SH SOLE 42423 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 103013 1197 SH OTR 2 1197 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 132321542 1537550 SH SOLE 1537550 0 0 MSCI INC COM 55354G100 BBG001SV8B05 343928 590 SH SOLE 590 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6006114 58751 SH SOLE 58751 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 14164955 127314 SH SOLE 127314 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 2989335 163889 SH SOLE 163889 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 775874 43442 SH SOLE 43442 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 12804577 816098 SH SOLE 816098 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 71647385 1462490 SH SOLE 1462490 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3411671 80218 SH SOLE 80218 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 300102 1441 SH OTR 2 1441 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2226299 10690 SH SOLE 10690 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2880712 65204 SH SOLE 65204 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 564929 2662 SH SOLE 2662 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 2363948 57604 SH SOLE 57604 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 3051459 220322 SH SOLE 220322 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 302119038 12371787 SH SOLE 12371787 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1266420 84938 SH SOLE 84938 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 755941 19478 SH SOLE 17758 0 1720 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 21757140 77323 SH SOLE 77323 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 84106 1144 SH OTR 2 1144 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5836826 79391 SH SOLE 79391 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9976818 337586 SH SOLE 337586 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 5870022 144085 SH SOLE 144085 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 22397549 1380860 SH SOLE 1178334 0 202526 MARATHON OIL CORP COM 565849106 BBG001S69V69 14430663 541895 SH SOLE 541895 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 58436305 358703 SH SOLE 358703 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 45219024 28828 SH SOLE 28828 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 685847 2677 SH SOLE 2677 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1173164 238448 SH SOLE 238448 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12868846 175134 SH SOLE 175134 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1879310 8424 SH OTR 2 8424 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 246103294 1103157 SH SOLE 1100307 0 2850 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 35101325 141196 SH SOLE 141196 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 2776439 156861 SH SOLE 156861 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 37661343 69970 SH SOLE 68857 0 1113 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 167116028 2317194 SH SOLE 2317194 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 21378505 254688 SH SOLE 254688 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 716782 5376 SH SOLE 5376 0 0 MASTEC INC COM 576323109 BBG001S95HF8 26422553 214643 SH SOLE 214643 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1782124 3609 SH OTR 2 3609 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 473132001 958145 SH SOLE 956808 0 1337 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 836093 45914 SH SOLE 45914 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 5735738 309371 SH SOLE 309371 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 32828816 664282 SH SOLE 664282 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11165102 295061 SH SOLE 295061 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 495651 4431 SH SOLE 4431 0 0 MATSON INC COM 57686G105 BBG001S5NL21 77827734 545700 SH SOLE 545700 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 11728418 615665 SH SOLE 615665 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 47016 10448 SH SOLE 10448 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2915056 125649 SH SOLE 125649 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 235881 2532 SH OTR 2 2532 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 52748309 566212 SH SOLE 566212 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 51451078 625165 SH SOLE 625165 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1331317 4372 SH OTR 2 4372 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 57781685 189753 SH SOLE 189698 0 55 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 559683 1132 SH OTR 2 1132 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16424137 33219 SH SOLE 33219 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 603503 103163 SH SOLE 103163 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 35981964 107795 SH SOLE 107784 0 11 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21330124 10395 SH SOLE 10395 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 426838 9763 SH SOLE 9763 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5542354 123273 SH SOLE 123273 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 893035 7864 SH OTR 2 7864 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 73210084 644682 SH SOLE 644547 0 135 MERCURY SYS INC COM 589378108 BBG001SBFLT8 24265599 655827 SH SOLE 655827 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 2589800 41121 SH SOLE 41121 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1842434 89569 SH SOLE 89569 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5108028 51685 SH SOLE 50478 0 1207 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 72492655 353502 SH SOLE 353502 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3975518 60226 SH SOLE 60226 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2242961 27194 SH SOLE 27194 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1797973 34195 SH SOLE 34195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49529092 33026 SH SOLE 33026 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2030585 4719 SH OTR 2 4719 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1112283323 2584902 SH SOLE 2583423 0 1479 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19230007 114057 SH SOLE 107632 0 6425 MICROCHIP TECHNOLOGY INC. 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1196653 SH SOLE 1196653 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 227523 4794 SH SOLE 4794 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 465208 34743 SH SOLE 34743 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 3045997 93723 SH SOLE 93723 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 44732910 300584 SH SOLE 300584 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 682842 10457 SH SOLE 10457 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 217545 19849 SH SOLE 19849 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2319702 11550 SH OTR 2 11550 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15080071 75085 SH SOLE 75085 0 0 RESMED INC COM 761152107 BBG001SBGRC2 18657843 76429 SH SOLE 76429 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 3237102 160730 SH SOLE 160730 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2580561 35764 SH SOLE 35764 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3811504 242308 SH SOLE 242308 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 7037821 155189 SH SOLE 155189 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 52322 1040 SH OTR 2 1040 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2728613 54236 SH SOLE 54236 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 64343131 2068911 SH SOLE 2068911 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3707221 70762 SH SOLE 70762 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3266137 123297 SH SOLE 123297 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 46856207 1481385 SH SOLE 1481385 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1325513 828446 SH SOLE 828446 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 56864829 799000 SH SOLE 798940 0 60 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2258017 304315 SH SOLE 304315 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 45183916 4027087 SH SOLE 3571480 0 455607 ROBERT HALF INC. COM 770323103 BBG001S5VP41 130700365 1938887 SH SOLE 1938887 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 16628644 710019 SH SOLE 710019 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 89654870 2025641 SH SOLE 2025641 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11855754 617809 SH SOLE 617809 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 4037074 414910 SH SOLE 336721 0 78189 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5442489 20273 SH SOLE 20273 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 833362 26157 SH SOLE 26157 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 97023914 2412931 SH SOLE 2412931 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1208076 10690 SH SOLE 10690 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 19328034 382128 SH SOLE 382128 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 5561355 392474 SH SOLE 392474 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2110576 3793 SH OTR 2 3793 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211615242 380302 SH SOLE 380302 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 642978 4272 SH OTR 2 4272 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 42305952 281084 SH SOLE 281084 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 51992958 416820 SH SOLE 416820 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4366219 66205 SH SOLE 66135 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 73376 523 SH OTR 2 523 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 11749984 83749 SH SOLE 83749 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 701052 44653 SH SOLE 44653 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 407540 42408 SH SOLE 42408 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 80153840 2493121 SH SOLE 2493121 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 10747154 203429 SH SOLE 203429 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5361078 108458 SH SOLE 108458 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 4839907 107125 SH SOLE 107125 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 25766556 388109 SH SOLE 388109 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 60507 415 SH OTR 2 415 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 27717006 190103 SH SOLE 190103 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4261775 214052 SH SOLE 214052 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2385768 22247 SH SOLE 22247 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 5757024 137170 SH SOLE 137170 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 906151 1754 SH OTR 2 1754 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11149692 21582 SH SOLE 21582 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9280669 38557 SH SOLE 38557 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 364562 5269 SH OTR 2 5269 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 65447442 945909 SH SOLE 945909 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 25786196 443748 SH SOLE 443748 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 1509550 8849 SH SOLE 8849 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 17829139 256129 SH SOLE 256129 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 327876761 14336544 SH SOLE 14336544 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 76556619 1915352 SH SOLE 1915352 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 365427 1882 SH SOLE 1346 0 536 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1759892 49352 SH SOLE 49352 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1682937 69658 SH SOLE 69658 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3798466 71859 SH SOLE 71859 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4372559 30784 SH SOLE 30784 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 36732012 494974 SH SOLE 494974 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1648768 39482 SH SOLE 39482 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4448564 45491 SH SOLE 45491 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44275464 482251 SH DFND 3 0 0 482251 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 400864 8560 SH SOLE 8335 0 225 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 57113309 358167 SH SOLE 358167 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 127273 6839 SH OTR 2 6839 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 7428721 399179 SH SOLE 399179 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 2629775 716560 SH SOLE 716560 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 1279840 48793 SH SOLE 48793 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1724085 21082 SH SOLE 21082 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 6140877 14044 SH SOLE 14044 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 2084057 35741 SH SOLE 35741 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 501176693 1831050 SH SOLE 1831050 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 4581096 337590 SH SOLE 337590 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 56716638 1178650 SH SOLE 1178650 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3975312 325046 SH SOLE 325046 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4160163 132616 SH SOLE 132616 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4812856 70312 SH SOLE 70312 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 49060245 851297 SH SOLE 851297 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 55980699 244350 SH SOLE 244242 0 109 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 58063353 464916 SH SOLE 464916 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19268704 264317 SH SOLE 264317 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 27704031 660406 SH SOLE 660406 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 33439248 1171663 SH SOLE 1171663 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3533551 110389 SH SOLE 110389 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 29376558 453272 SH SOLE 453272 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3828826 47640 SH SOLE 47640 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 91500 657 SH OTR 2 657 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 169129755 1214402 SH SOLE 1214402 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 21855586 240886 SH SOLE 240886 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10197827 117622 SH SOLE 117622 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2694616 28581 SH SOLE 28581 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 22413865 7145 SH SOLE 7145 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 3753119 140830 SH SOLE 140830 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5780228 159235 SH SOLE 159235 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1782486 35227 SH SOLE 35227 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 62356214 5602535 SH SOLE 5602535 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2059247 59055 SH SOLE 59055 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 54943622 588892 SH SOLE 588892 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 13549011 296737 SH SOLE 296737 0 0 SEMPRA COM 816851109 BBG001SBVZ73 67146526 802900 SH SOLE 802900 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 998588 16021 SH SOLE 16021 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 49259972 614061 SH SOLE 614061 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 168608489 7048850 SH SOLE 7048850 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 154953 33981 SH SOLE 33981 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 126840593 141818 SH SOLE 141818 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 6760213 84030 SH SOLE 84030 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3984215 38603 SH SOLE 38603 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 1433251 101577 SH SOLE 101577 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3359841 8803 SH SOLE 8803 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 28342420 319892 SH SOLE 266954 0 52938 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3303302 588824 SH SOLE 588824 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 72356835 902884 SH SOLE 902884 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1771371 126617 SH SOLE 126617 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5037819 142432 SH SOLE 142432 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9252412 737244 SH SOLE 737244 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 1533787 53109 SH SOLE 53109 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 189528 15334 SH SOLE 14534 0 800 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 995638 147502 SH SOLE 147502 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 242697 2100 SH SOLE 2100 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 147525 2810 SH OTR 2 2810 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 74719038 1423220 SH SOLE 1423220 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2320025 38196 SH SOLE 38196 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 6157338 285856 SH SOLE 285856 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19591784 115914 SH SOLE 115914 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4368607 125643 SH SOLE 125643 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 15375040 80384 SH SOLE 80384 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 204223 6378 SH SOLE 6378 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 3173709 52458 SH SOLE 52458 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 6207984 41137 SH SOLE 41137 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 2182464 12725 SH SOLE 12725 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7830609 375749 SH SOLE 375749 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 26120644 1104467 SH SOLE 1096379 0 8088 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 18569898 277494 SH SOLE 277494 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 3015945 31797 SH SOLE 31797 0 0 SKYWEST INC COM 830879102 BBG001S5W465 7163955 84262 SH SOLE 84262 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 102191383 1034640 SH SOLE 1034640 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 4382344 107595 SH SOLE 107595 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2101734 161921 SH SOLE 161921 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 197679530 2200596 SH SOLE 2200596 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 62521584 1129364 SH SOLE 1129364 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1173560 31063 SH SOLE 31063 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 95208819 786200 SH SOLE 786200 0 0 SNAP ON INC COM 833034101 BBG001S5W688 407936581 1408086 SH SOLE 1408086 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5884304 549935 SH SOLE 549935 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 153415285 1335672 SH SOLE 1335672 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6185645 148408 SH SOLE 11296 0 137112 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3089333 393045 SH SOLE 235415 0 157630 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 9042668 394704 SH SOLE 394704 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2515831 192784 SH SOLE 192784 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1263903 99052 SH SOLE 99052 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3941411 56532 SH SOLE 56532 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3379266 57785 SH SOLE 57785 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 79719033 1459254 SH SOLE 1459254 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1177767 12196 SH SOLE 12196 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 814392 48766 SH SOLE 48766 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 2918555 65549 SH SOLE 65549 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 336282 9914 SH SOLE 9914 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 5528958 56894 SH SOLE 56894 0 0 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 287354 19429 SH SOLE 19429 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 58154015 644866 SH SOLE 644866 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 12816698 110804 SH SOLE 110804 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2244912 39740 SH SOLE 39740 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 612136 18311 SH SOLE 18311 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 19104683 644775 SH SOLE 644775 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 50193384 680496 SH SOLE 680496 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 114769 16142 SH SOLE 16142 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 2748608 122651 SH SOLE 122651 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 4289196 45083 SH SOLE 45083 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 21968688 675752 SH SOLE 675752 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 59612748 885908 SH SOLE 885908 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 351863 10982 SH SOLE 10982 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 15745238 142607 SH SOLE 142607 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 338357 43772 SH SOLE 43772 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 19485766 670305 SH SOLE 670305 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 1446517 21548 SH SOLE 21548 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 2251193 57590 SH SOLE 57590 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 363473 10948 SH SOLE 10948 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1817015 9941 SH SOLE 9307 0 634 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 25549609 231995 SH SOLE 231995 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 56611005 704028 SH SOLE 704028 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 70704524 725249 SH SOLE 725249 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 5603358 274944 SH SOLE 274944 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 53435349 603994 SH SOLE 603994 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 351201639 2785546 SH SOLE 2785546 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 4118470 305298 SH SOLE 305298 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 49653595 642765 SH SOLE 642765 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2669025 103091 SH SOLE 103091 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2213812 38955 SH SOLE 38955 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 29685158 204697 SH SOLE 204676 0 21 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1611170 21557 SH SOLE 21557 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 133713 1424 SH OTR 2 1424 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 7223914 76932 SH SOLE 76932 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1441518 48487 SH SOLE 48487 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 4715083 76062 SH SOLE 76062 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 2240236 27360 SH SOLE 27360 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1350304 14590 SH SOLE 14590 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 7324290 85855 SH SOLE 85826 0 29 STRYKER CORPORATION COM 863667101 BBG001S8FR03 208214725 576357 SH SOLE 576357 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 2466914 59187 SH SOLE 59187 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 115735 16871 SH SOLE 16871 0 0 SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q47 2163698 61767 SH SOLE 61767 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2207341 56555 SH SOLE 56555 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 9262605 422950 SH SOLE 376552 0 46398 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2466622 18251 SH SOLE 18251 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1538236 137220 SH SOLE 137220 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 52089604 897803 SH SOLE 897803 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 603454 16349 SH OTR 1 16349 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4862944 131734 SH SOLE 131734 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 253360 29189 SH SOLE 29189 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 5032248 516658 SH SOLE 400302 0 116356 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3341741 62253 SH SOLE 62253 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 14905929 825356 SH SOLE 825356 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1735369 168156 SH SOLE 168156 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 115047983 276292 SH SOLE 276292 0 0 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 629560 40643 SH SOLE 40643 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1623449 52067 SH SOLE 52067 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8426145 237691 SH SOLE 237691 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 72345880 842701 SH SOLE 842701 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 14921241 611777 SH SOLE 154492 0 457285 SYNOPSYS INC COM 871607107 BBG001S5VTR8 142639420 281679 SH SOLE 281679 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 77794528 1749371 SH SOLE 1749371 0 0 TD 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VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 3421903 350246 SH SOLE 350246 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 1448820 50359 SH SOLE 50359 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6049870 217543 SH SOLE 217543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 267435876 575032 SH SOLE 575032 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 57021286 573136 SH SOLE 573136 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 9931767 257901 SH SOLE 257901 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 1212268 101530 SH SOLE 101530 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 371997 35028 SH SOLE 35028 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 45952998 3958054 SH SOLE 3958054 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 27778408 833936 SH SOLE 833936 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 5628012 133682 SH SOLE 133682 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 3366571 130995 SH SOLE 130995 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2475770 44689 SH SOLE 44689 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 869440 118614 SH SOLE 118614 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 777636 12283 SH SOLE 12283 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 720774 22673 SH SOLE 22673 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2773429 549194 SH SOLE 549194 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 224844 14294 SH SOLE 14294 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 455881 33011 SH SOLE 22511 0 10500 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 19054779 422407 SH SOLE 422407 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 8049542 264266 SH SOLE 264266 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1885882 6859 SH OTR 2 6859 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 452336467 1645159 SH SOLE 1642998 0 2161 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2425012 11578 SH SOLE 11578 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 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LTD COM G9618E107 BBG001SBLRT8 18505542 10910 SH SOLE 10910 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 724249 2459 SH SOLE 2459 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 29592706 1128201 SH SOLE 1128201 0 0 XP INC CL A G98239109 BBG00QVJYHP4 2680684 149425 SH SOLE 149425 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 118357 1188 SH OTR 2 1188 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2397612 24061 SH SOLE 24061 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 39047488 404051 SH SOLE 404051 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 520285551 1804104 SH SOLE 1804049 0 55 GARMIN LTD SHS H2906T109 BBG001SG0H12 387959029 2203937 SH SOLE 2203937 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 4632490 150408 SH SOLE 150408 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1954553 63478 SH OTR 1 63478 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 12363769 137857 SH SOLE 137857 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 3156306 62940 SH SOLE 62940 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2611578 614489 SH SOLE 614489 0 0 ADECOAGRO S A COM L00849106 BBG001V05PW6 324727 29334 SH SOLE 29334 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 4789833 24174 SH SOLE 24174 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 2331044 130884 SH SOLE 130884 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 35464223 96232 SH SOLE 96232 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 2945826 36892 SH SOLE 36892 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 262414 1361 SH OTR 2 1361 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 299144907 1551501 SH SOLE 1551501 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 267970926 918936 SH SOLE 918483 0 453 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 818159 48769 SH SOLE 48769 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2327887 60559 SH SOLE 60559 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 4587616 1076961 SH SOLE 1076961 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 430395 101037 SH OTR 1 101037 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 566893 2721 SH SOLE 2721 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 7464905 26875 SH SOLE 26875 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 19196381 861597 SH SOLE 861597 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 43196393 258398 SH SOLE 258398 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6623615 258130 SH SOLE 258130 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 439121 4636 SH SOLE 4636 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 152353096 182842 SH SOLE 182842 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 36845330 480007 SH SOLE 480007 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 39233648 3534564 SH SOLE 3534564 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 395116 23012 SH SOLE 23012 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 922232 1974 SH OTR 1 1974 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 4395058 9349 SH SOLE 9349 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 554110 5778 SH OTR 2 5778 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 80834589 842905 SH SOLE 842905 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 3552976 71117 SH SOLE 71117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 240297771 1001199 SH SOLE 1001199 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 197721 4389 SH OTR 2 4389 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 16500937 362101 SH SOLE 362101 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1337387 96828 SH OTR 1 96828 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 170546 12332 SH SOLE 12332 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 812241 665772 SH SOLE 52772 0 613000 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 0 30876 SH SOLE 30876 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5142102 311454 SH SOLE 311454 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 2647400 313673 SH SOLE 313673 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 373937 4023 SH SOLE 4023 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 41125350 231875 SH SOLE 231875 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2818087 255493 SH SOLE 255493 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 3288314 95535 SH SOLE 95535 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 5892238 176256 SH SOLE 176256 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 897118 33663 SH SOLE 33663 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8106985 157234 SH SOLE 157234 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 269622 4305 SH SOLE 4305 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 8109733 113741 SH SOLE 113741 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2820531 119060 SH SOLE 119060 0 0