0001445546-23-004958.txt : 20230814 0001445546-23-004958.hdr.sgml : 20230814 20230814120935 ACCESSION NUMBER: 0001445546-23-004958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167825 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 06-30-2023 06-30-2023 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 08-14-2023 3 2592 87945879810 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 5929417 62540 SH SOLE 62540 0 0 AAR CORP COM 000361105 BBG001S5NJX2 1758272 30441 SH SOLE 30441 0 0 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1326429 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FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 70731562 1178074 SH SOLE 1178074 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 71045151 1485368 SH SOLE 1485368 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1025548 14289 SH SOLE 14289 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 3493673 76448 SH SOLE 76448 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 31719251 700272 SH SOLE 700272 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 104910993 2647262 SH SOLE 2647262 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1925937 86559 SH SOLE 86559 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 60929388 3272255 SH SOLE 3272255 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 726163414 10200357 SH SOLE 10200357 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 669174778 25521540 SH SOLE 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SH OTR 2 1233 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10967610 106265 SH SOLE 106265 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1957892 49218 SH SOLE 49218 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 732497 138207 SH SOLE 138207 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 26240042 1091971 SH SOLE 1091971 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 961557 122025 SH SOLE 122025 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 386478 63047 SH SOLE 63047 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 244011 4810 SH SOLE 4810 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 7359462 129568 SH SOLE 129568 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 2008842 62309 SH SOLE 62309 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 17168281 398336 SH SOLE 398336 0 0 GREIF INC CL A 397624107 BBG001S8S678 1311527 19038 SH SOLE 19038 0 0 GREIF INC CL B 397624206 BBG001S8S687 593434 7682 SH SOLE 7682 0 0 GRIFFON CORP COM 398433102 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181801 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2124945 104164 SH SOLE 104164 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 81611 17976 SH SOLE 17976 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 182086 12196 SH SOLE 12196 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15459950 618398 SH SOLE 618398 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 70765932 626081 SH SOLE 626081 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 161474 18603 SH SOLE 18603 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 18196668 516804 SH SOLE 516804 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 2989461 184877 SH SOLE 184877 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 44142 10510 SH SOLE 10510 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 25944268 360237 SH SOLE 360237 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 17870690 275910 SH SOLE 275910 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 45289776 1729938 SH SOLE 1729938 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1093087 36171 SH SOLE 36171 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 122754 3391 SH OTR 2 3391 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 79602131 2198954 SH SOLE 2198954 0 0 HAWKINS INC COM 420261109 BBG001S5S282 19356369 405879 SH SOLE 405879 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1735401 34148 SH SOLE 34148 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 15337283 1193564 SH SOLE 1193564 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4585921 72631 SH SOLE 72631 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 126871 6727 SH OTR 2 6727 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2714067 143906 SH SOLE 143906 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3841416 234090 SH SOLE 234090 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 4807937 172513 SH SOLE 172513 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4557695 226751 SH SOLE 226751 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 71554 13894 SH SOLE 13894 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 18850294 106535 SH SOLE 106535 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 398601 2835 SH SOLE 2835 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1431841 54093 SH SOLE 54093 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1981774 29986 SH SOLE 29986 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 3784257 512772 SH SOLE 512772 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 462232 13039 SH SOLE 13039 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3787849 22637 SH SOLE 22637 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1556789 188018 SH SOLE 188018 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1934785 14138 SH SOLE 14138 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 390634 24158 SH SOLE 24158 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 4662492 123379 SH SOLE 123379 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1412053 5655 SH OTR 2 5655 0 0 HERSHEY CO COM 427866108 BBG001S5S148 155343111 622119 SH SOLE 622119 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 27168852 1477371 SH SOLE 1477371 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 48095983 353777 SH SOLE 353747 0 30 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 23009447 749982 SH SOLE 749982 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 127955449 7616398 SH SOLE 7616398 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16074352 211449 SH SOLE 211449 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 73953 3093 SH OTR 2 3093 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 4659891 194893 SH SOLE 194893 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 2991418 58335 SH SOLE 58335 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 516930 57373 SH SOLE 57373 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1336326 42477 SH SOLE 42477 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5270812 115995 SH SOLE 115995 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3898766 577595 SH SOLE 555495 0 22100 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3772925 401375 SH SOLE 401375 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 23268641 159867 SH SOLE 159867 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 3231099 174654 SH SOLE 174654 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 997469 12319 SH OTR 2 12319 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 203060836 2507853 SH SOLE 2499951 0 7902 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3502102 153601 SH SOLE 153601 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 89155540 287006 SH SOLE 284896 0 2110 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1011055 48399 SH SOLE 48399 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 959687 4625 SH OTR 2 4625 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 302708713 1458837 SH SOLE 1458780 0 57 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5516977 655223 SH SOLE 655223 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 465662 15700 SH SOLE 15700 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 183361 17614 SH SOLE 17614 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1190391 29597 SH OTR 2 29597 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 127951561 3181292 SH SOLE 3181292 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9191367 546130 SH SOLE 546130 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 14852509 586592 SH SOLE 586592 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4869490 49532 SH SOLE 49532 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2758885 34958 SH SOLE 34958 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 36772410 741978 SH SOLE 741978 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3760421 46818 SH SOLE 46818 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 128645 388 SH OTR 2 388 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 72369269 218269 SH SOLE 218220 0 49 HUBSPOT INC COM 443573100 BBG001T53670 94233096 177100 SH SOLE 177100 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1965743 465816 SH SOLE 465816 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1005896 104563 SH SOLE 104563 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 355255949 794525 SH SOLE 793300 0 1225 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27625346 152601 SH SOLE 152601 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 219680230 20378500 SH SOLE 20378500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 960472 4220 SH OTR 2 4220 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 18449925 81063 SH SOLE 81063 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 27298657 1010313 SH SOLE 1010313 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4214592 49636 SH SOLE 49636 0 0 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 2289157 693684 SH SOLE 693684 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 6041230 52725 SH SOLE 52725 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 954444 7673 SH SOLE 7673 0 0 ICU MED INC COM 44930G107 BBG001S712B3 28302786 158835 SH SOLE 158835 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1530562 146887 SH SOLE 73587 0 73300 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 9331377 68704 SH SOLE 68704 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 965794 9258 SH SOLE 9258 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 127045 1363 SH OTR 2 1363 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 27623333 296356 SH SOLE 296356 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2913296 126226 SH SOLE 126226 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7229776 249045 SH SOLE 249045 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 123530 1204 SH OTR 2 1204 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 76167158 742370 SH SOLE 742370 0 0 IDEX CORP COM 45167R104 BBG001S67N14 74862042 347775 SH SOLE 347775 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 103559309 206199 SH SOLE 206199 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 96971506 387638 SH SOLE 384899 0 2739 ILLUMINA INC COM 452327109 BBG001SF4NY1 70289626 374898 SH SOLE 374898 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 619733 87533 SH SOLE 87533 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1497801 24980 SH SOLE 24980 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 632992 12425 SH OTR 1 12425 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1817367 35649 SH SOLE 35649 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 2636785 29412 SH SOLE 29412 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1363034 23444 SH SOLE 23444 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 46487113 746781 SH SOLE 746781 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 111105 6098 SH OTR 2 6098 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 508283 27897 SH SOLE 27897 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6823783 153309 SH SOLE 153309 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1104893 65147 SH SOLE 65147 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2697034 78107 SH SOLE 78107 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 176861 18815 SH SOLE 18815 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 1976252 409162 SH SOLE 409162 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 493875 92141 SH SOLE 92141 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 304719 18962 SH OTR 1 18962 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 411256542 25591571 SH SOLE 25591571 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1491317 110714 SH SOLE 110714 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 12945136 198059 SH SOLE 198059 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 2582362 44401 SH SOLE 44401 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3472622 42016 SH SOLE 42016 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 128411 1212 SH OTR 2 1212 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 105941732 999922 SH SOLE 999922 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 127754 873 SH OTR 2 873 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2758509 18850 SH SOLE 18850 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 3155724 31419 SH SOLE 31419 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1800453 5546 SH SOLE 5546 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1643229 52803 SH SOLE 52803 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 16017964 134650 SH SOLE 134650 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1217190 48378 SH SOLE 48378 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 5075754 36214 SH SOLE 36134 0 80 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 593206 8125 SH SOLE 8125 0 0 INSULET CORP COM 45784P101 BBG001SRF439 35996058 124839 SH SOLE 124839 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 10289978 250182 SH SOLE 250182 0 0 INTEL CORP COM 458140100 BBG001S5SF65 386746461 11565386 SH SOLE 11565386 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 416436 16421 SH SOLE 1121 0 15300 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1381164 15587 SH SOLE 15587 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 7030653 167756 SH SOLE 167756 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 477225 26542 SH SOLE 26542 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 16919166 125114 SH SOLE 125063 0 51 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5542921 66726 SH SOLE 66726 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 719301 6361 SH SOLE 6243 0 118 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 6016320 62313 SH SOLE 62313 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 118411 2679 SH OTR 2 2679 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 18060120 408600 SH SOLE 408600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2389445 17857 SH OTR 2 17857 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 518014629 3871270 SH SOLE 3871270 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 105343967 1323583 SH SOLE 1323583 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 34242733 1076477 SH SOLE 1076477 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 354691055 9193651 SH SOLE 9193651 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1810697 72748 SH SOLE 72748 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1387911 21919 SH SOLE 21919 0 0 INTUIT COM 461202103 BBG001S6TWR2 134448048 293433 SH SOLE 293433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27207481 79568 SH SOLE 79568 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 577642 25458 SH SOLE 25458 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2376223 102689 SH SOLE 102689 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 289821 30734 SH SOLE 30734 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 358852 36957 SH SOLE 36957 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 99132 10054 SH SOLE 10054 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 427695 44738 SH SOLE 44738 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1417988 9476 SH SOLE 9476 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1773845 156011 SH DFND 3 0 0 156011 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 994847 51044 SH SOLE 51044 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2057859 97807 SH SOLE 97807 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 BBG001T0NSY1 228656 9183 SH SOLE 9183 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2571124 74742 SH SOLE 74742 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 54284002 1323032 SH SOLE 1323032 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 56426704 251042 SH SOLE 251042 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 9088652 146308 SH SOLE 146308 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14813087 260702 SH SOLE 260702 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2436549 228999 SH SOLE 228999 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3922438 63082 SH SOLE 63000 0 82 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7014779 65181 SH SOLE 65181 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2764736 28226 SH SOLE 28226 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6904680 63849 SH SOLE 63849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2663227 37787 SH SOLE 37787 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4188844 25987 SH SOLE 25987 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6609468 64207 SH SOLE 64207 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12682903 131293 SH SOLE 131293 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1755225 23403 SH SOLE 23403 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 648806 4608 SH SOLE 4608 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 695463 2866 SH SOLE 2866 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2716923 25361 SH SOLE 25361 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 437984 4606 SH SOLE 4606 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 407656 3547 SH SOLE 3533 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 277994 2672 SH SOLE 2582 0 90 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1323283 15291 SH SOLE 15291 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 716905 6717 SH SOLE 6567 0 150 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 741466 9877 SH SOLE 9877 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6884266 73814 SH SOLE 73814 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5905578 116780 SH SOLE 116780 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3538941 70539 SH SOLE 70539 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7826730 67905 SH SOLE 67905 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1490228 32498 SH SOLE 32498 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3867668 88505 SH SOLE 88374 0 131 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2550121 18908 SH SOLE 18908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5676581 115167 SH SOLE 115072 0 95 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2830839 97013 SH SOLE 96883 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 132065 22384 SH SOLE 22384 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 58081669 805571 SH SOLE 805571 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 249494 6342 SH SOLE 6342 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 83472 5550 SH OTR 2 5550 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3127823 207967 SH SOLE 207967 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 4398808 143237 SH SOLE 143237 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72752639 459413 SH SOLE 459413 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 283884823 1951903 SH SOLE 1951756 0 147 JABIL INC COM 466313103 BBG001S7RB70 146353 1356 SH OTR 2 1356 0 0 JABIL INC COM 466313103 BBG001S7RB70 27372611 253615 SH SOLE 253615 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 4524319 46389 SH SOLE 46389 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16337689 533737 SH SOLE 533737 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 10829329 91087 SH SOLE 91087 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 385980 19328 SH SOLE 19328 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3432690 322016 SH SOLE 322016 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 22177162 649785 SH SOLE 649785 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 94634 2853 SH OTR 2 2853 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16748693 504935 SH SOLE 504935 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 11324152 1278121 SH SOLE 1278121 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3762483 31018 SH SOLE 31018 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 624136 31067 SH SOLE 6167 0 24900 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2300893 13901 SH OTR 2 13901 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 288601030 1743602 SH SOLE 1739600 0 4002 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 915113 14892 SH SOLE 14892 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4878721 31314 SH SOLE 31314 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1678847 23963 SH SOLE 23963 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1515275 48365 SH OTR 2 48365 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 364973380 11649326 SH SOLE 11649326 0 0 KBR INC COM 48242W106 BBG001SP11V3 125435 1928 SH OTR 2 1928 0 0 KBR INC COM 48242W106 BBG001SP11V3 14685973 225730 SH SOLE 225730 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 181018152 373218 SH SOLE 373218 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 191698 12909 SH SOLE 12909 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 5160512 92152 SH SOLE 92152 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2270927 200967 SH SOLE 66167 0 134800 KADANT INC COM 48282T104 BBG001S8PRM8 2953041 13296 SH SOLE 13296 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 511724 7143 SH SOLE 7143 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1525322 7034 SH SOLE 7034 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 140642 17278 SH SOLE 17278 0 0 KB HOME COM 48666K109 BBG001S5SJV9 4858154 93950 SH SOLE 93950 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 193198 27404 SH SOLE 27404 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 804284 11933 SH OTR 2 11933 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 121700604 1805647 SH SOLE 1805647 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 2095579 73814 SH SOLE 73814 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1479155 90579 SH SOLE 90579 0 0 KENVUE INC COM 49177J102 BBG01C79X614 8496434 321591 SH SOLE 321591 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 931502 29789 SH OTR 2 29789 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 134614313 4304903 SH SOLE 4304903 0 0 KEYCORP COM 493267108 BBG001S5SKV6 45482144 4922310 SH SOLE 4922310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7584145 45292 SH SOLE 45292 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 1682233 26847 SH SOLE 26847 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9014482 299584 SH SOLE 299584 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1832338 66317 SH SOLE 66317 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4154736 282443 SH SOLE 282443 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1465092 10612 SH OTR 2 10612 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86427903 626017 SH SOLE 626017 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 7379716 374225 SH SOLE 374225 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 751704 43653 SH OTR 2 43653 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18932150 1099428 SH SOLE 1099428 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 99573 20875 SH SOLE 20875 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4963014 13263 SH SOLE 13263 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 11410059 148279 SH SOLE 148279 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4667094 208912 SH SOLE 208912 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 413250 9500 SH SOLE 9500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 128565 2314 SH OTR 2 2314 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 30363685 546503 SH SOLE 546503 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1177656 65208 SH SOLE 65208 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 24878441 1079325 SH SOLE 1079325 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4035074 95845 SH SOLE 95845 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1896292 38278 SH SOLE 38278 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 12992795 2169081 SH SOLE 2169081 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 357023 10057 SH OTR 2 10057 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 88838643 2502497 SH SOLE 2502497 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 246275 17174 SH SOLE 17174 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 505121 34292 SH SOLE 34292 0 0 KROGER CO COM 501044101 BBG001S5SN40 104984554 2233714 SH SOLE 2233714 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1328648 22349 SH SOLE 22349 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1312462 98830 SH SOLE 98830 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 611327 26591 SH SOLE 26591 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 4022689 29822 SH SOLE 29822 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 17036924 292379 SH SOLE 292309 0 70 LCI INDS COM 50189K103 BBG001S8G4D9 5736613 45399 SH SOLE 45399 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 7550466 215113 SH SOLE 194213 0 20900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5490171 989220 SH SOLE 61420 0 927800 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9291653 42734 SH SOLE 42734 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1999702 159212 SH SOLE 159212 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 3922313 118786 SH SOLE 118786 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 80605353 411735 SH SOLE 411735 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 15733555 549356 SH SOLE 549356 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 41541317 172135 SH SOLE 172135 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 9666623 890933 SH SOLE 890933 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3081893 63518 SH SOLE 63518 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 359419113 559094 SH SOLE 559094 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 136965 1380 SH OTR 2 1380 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5601967 56443 SH SOLE 56443 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 74463690 647792 SH SOLE 647792 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 134328 668 SH OTR 2 668 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 84381784 419622 SH SOLE 419622 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 130734 679 SH OTR 2 679 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 43341886 225106 SH SOLE 225106 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 270257 34827 SH SOLE 34827 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 6045848 72043 SH SOLE 72043 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5268192 116682 SH SOLE 116682 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 19998632 344804 SH SOLE 344804 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 36131785 376099 SH SOLE 376099 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4036001 20552 SH SOLE 20552 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1241775 102711 SH SOLE 102711 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 351967 30447 SH SOLE 30447 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 15212280 105972 SH SOLE 105972 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13857420 467840 SH SOLE 467840 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 855626 70830 SH SOLE 70830 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3361001 48689 SH SOLE 48689 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 204606090 2312456 SH SOLE 2312456 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 227944153 1819042 SH SOLE 1819042 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 106298 326 SH OTR 2 326 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3190594 9785 SH SOLE 9785 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 14365149 828440 SH SOLE 828440 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 260178 27708 SH SOLE 27708 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 3509578 243214 SH SOLE 243214 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3632469 372561 SH SOLE 372561 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3731433 279090 SH SOLE 278279 0 811 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 17372854 530793 SH SOLE 530793 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23255497 308920 SH SOLE 308920 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 11770783 598413 SH SOLE 598413 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4956084 37275 SH SOLE 37275 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3308255 362350 SH SOLE 323750 0 38600 LILLY ELI & CO COM 532457108 BBG001S5STL8 223856469 477326 SH SOLE 475860 0 1466 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 127123 640 SH OTR 2 640 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 35479662 178622 SH SOLE 178622 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 10447818 405583 SH SOLE 405583 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 14470571 121255 SH SOLE 121255 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2320847 1254512 SH SOLE 74575 0 1179937 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1031910 62540 SH SOLE 62540 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 32017613 105283 SH SOLE 105283 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 121184 416 SH OTR 2 416 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 31160834 106968 SH SOLE 106968 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7564134 83022 SH SOLE 83022 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 3196401 121490 SH SOLE 121490 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 29355531 1070198 SH SOLE 1070198 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1369680 622582 SH SOLE 622582 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1009613 2193 SH OTR 2 2193 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 251352740 545968 SH SOLE 545968 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 18768771 316079 SH SOLE 316079 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 235941635 3146728 SH SOLE 3146728 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 79620411 352771 SH SOLE 352771 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 77267284 11214410 SH SOLE 1737162 0 9477248 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33586576 88736 SH SOLE 88736 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 57827729 25587491 SH SOLE 25587491 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 7408762 1076855 SH SOLE 151174 0 925681 M & T BK CORP COM 55261F104 BBG001S7S2B4 62365634 503924 SH SOLE 503924 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 23530501 503111 SH SOLE 503111 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 128822 6152 SH OTR 2 6152 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 35839718 1711544 SH SOLE 1711544 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 3099025 275714 SH SOLE 275714 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 73495639 929031 SH SOLE 929031 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 129541 8204 SH OTR 2 8204 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 201096987 12735718 SH SOLE 12735718 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 25525557 581183 SH SOLE 581183 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1365166 12845 SH SOLE 12845 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 5059374 58027 SH SOLE 58027 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 24768176 229123 SH SOLE 229123 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 27243353 1190706 SH SOLE 1190706 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3502200 103188 SH SOLE 103188 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 132209 760 SH OTR 2 760 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 636867 3661 SH SOLE 3661 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 123482 1296 SH OTR 2 1296 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 26139572 274345 SH SOLE 274345 0 0 MSCI INC COM 55354G100 BBG001SV8B05 13361624 28472 SH SOLE 28472 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4670496 33761 SH SOLE 33761 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9762397 148976 SH SOLE 148976 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 127052 13691 SH SOLE 13691 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 844517 74935 SH SOLE 74935 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1362307 84879 SH SOLE 84879 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 22152819 1380238 SH SOLE 1380238 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 12889732 394302 SH SOLE 394302 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 292460 8699 SH SOLE 8699 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 18780177 99868 SH SOLE 99868 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4009923 146401 SH SOLE 146401 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1791292 31738 SH SOLE 31738 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 2340183 171442 SH SOLE 171442 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 184329451 8819591 SH SOLE 8819591 0 0 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 1103630 80557 SH SOLE 80557 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3551628 60546 SH SOLE 60448 0 98 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 17500260 87554 SH SOLE 87554 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1774972 94263 SH SOLE 94263 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1096620 269440 SH SOLE 269440 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 127595 1607 SH OTR 2 1607 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20688452 260560 SH SOLE 260560 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7869854 416582 SH SOLE 416582 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 3001493 216558 SH SOLE 216558 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 58839373 2556011 SH SOLE 2556011 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 46499846 398798 SH SOLE 398798 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 13725661 435597 SH SOLE 435597 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 374841 271 SH SOLE 271 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9443274 36123 SH SOLE 36123 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12664335 103197 SH SOLE 103197 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1120768 5959 SH OTR 2 5959 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 188263566 1000976 SH SOLE 997432 0 3544 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 55173128 300360 SH SOLE 300360 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 15940573 741422 SH SOLE 741422 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 14014594 30355 SH SOLE 30355 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 83333379 1394001 SH SOLE 1394001 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 7899844 137676 SH SOLE 137676 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 29499678 179275 SH SOLE 179275 0 0 MASTEC INC COM 576323109 BBG001S95HF8 32512414 275599 SH SOLE 275599 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 950606 2417 SH OTR 2 2417 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 366778196 932566 SH SOLE 930916 0 1650 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1438281 46926 SH SOLE 46926 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1284103 110413 SH SOLE 110413 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 29996991 573337 SH SOLE 573337 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 88174099 2106908 SH SOLE 2106908 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 3957144 34651 SH SOLE 34651 0 0 MATSON INC COM 57686G105 BBG001S5NL21 21113255 271623 SH SOLE 271623 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 105984 5424 SH OTR 2 5424 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 9884992 505885 SH SOLE 505885 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1170150 37077 SH SOLE 37077 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 123046 1456 SH OTR 2 1456 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 907721 10741 SH SOLE 10741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 65210964 747575 SH SOLE 747575 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2380118 7976 SH OTR 2 7976 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 88284595 295850 SH SOLE 295850 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1943744 21018 SH SOLE 21018 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 37634046 88072 SH SOLE 88072 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 7430094 802386 SH SOLE 449586 0 352800 MEDIFAST INC COM 58470H101 BBG001SD45H4 15186954 164789 SH SOLE 164789 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1868487 131491 SH SOLE 131491 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7365053 30666 SH SOLE 30648 0 18 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21717271 18333 SH SOLE 18333 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1852031 67054 SH SOLE 67054 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3349496 130942 SH SOLE 130942 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1457952 12635 SH OTR 2 12635 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 301067254 2609128 SH SOLE 2603441 0 5687 MERCURY SYS INC COM 589378108 BBG001SBFLT8 541195 15646 SH SOLE 15646 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1328225 63857 SH SOLE 63857 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2685011 32102 SH SOLE 32102 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7015618 49312 SH SOLE 49312 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2984564 64378 SH SOLE 64378 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2404054 71720 SH SOLE 71720 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 54995040 972847 SH SOLE 972847 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 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COM 595017104 BBG001S787B5 189680347 2117205 SH SOLE 2117205 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 352416680 5584166 SH SOLE 5584166 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 2778641 1736651 SH SOLE 389522 0 1347129 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 626574 4126 SH OTR 2 4126 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2306601 15189 SH SOLE 15189 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 129646 877 SH OTR 2 877 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 14226259 96234 SH SOLE 96234 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 88327052 1095054 SH SOLE 1095054 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1351590 67885 SH SOLE 67885 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 1988294 134526 SH SOLE 134526 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2585204 44812 SH SOLE 44812 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 341523 35391 SH SOLE 35391 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 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BBG001S5RBF5 111007 123342 SH SOLE 123342 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1736641 11338 SH OTR 2 11338 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11730830 76587 SH SOLE 76587 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 3285378 186035 SH SOLE 186035 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 551010 91530 SH SOLE 6130 0 85400 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 11224182 714461 SH SOLE 714461 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 726368 9409 SH OTR 1 9409 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 149988 11102 SH OTR 2 11102 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 709315 52503 SH SOLE 52503 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2756663 108916 SH SOLE 108916 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 467416 28501 SH SOLE 28501 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 120001 2298 SH OTR 2 2298 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2887713 55299 SH SOLE 55299 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 82324112 2914128 SH SOLE 2914128 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 728280 44165 SH SOLE 21633 0 22532 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 492112 29825 SH SOLE 29825 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 368451 10315 SH SOLE 10315 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 51811328 1582992 SH SOLE 1582992 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1222737 715051 SH SOLE 261151 0 453900 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 21260188 333023 SH SOLE 323563 0 9460 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2462377 208323 SH SOLE 208323 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 75571575 4536109 SH SOLE 4536109 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 101885775 1354504 SH SOLE 1354504 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 23530243 583877 SH SOLE 583877 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11369666 1268936 SH SOLE 297936 0 971000 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1945926 324321 SH SOLE 93844 0 230477 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16747906 50836 SH SOLE 50836 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 111548947 2444123 SH SOLE 2444123 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1196824 7391 SH SOLE 7391 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 930867 21734 SH OTR 2 21734 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6565796 153299 SH SOLE 153299 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2413616 5020 SH OTR 2 5020 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 71177632 148040 SH SOLE 148040 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 32446945 289369 SH SOLE 289369 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 74103872 775907 SH SOLE 775907 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4774910 79081 SH SOLE 79011 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 127061 1107 SH OTR 2 1107 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 5798915 50522 SH SOLE 50522 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 496151 35953 SH SOLE 35953 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 324283 37061 SH SOLE 37061 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5367411 88367 SH SOLE 88367 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1371068 20145 SH SOLE 15145 0 5000 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 5167781 115121 SH SOLE 115121 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 26457596 312037 SH SOLE 312037 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4430572 102134 SH SOLE 102134 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5516567 59369 SH SOLE 59369 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 3232564 118888 SH SOLE 118888 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2828679 7056 SH SOLE 7056 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8024690 34625 SH SOLE 34625 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 127407 2137 SH OTR 2 2137 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 12366499 207422 SH SOLE 207422 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 132718 1893 SH OTR 2 1893 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 26809783 382396 SH SOLE 382396 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3280678 109174 SH SOLE 32174 0 77000 SLM CORP COM 78442P106 BBG001S5W4T0 23109870 1416046 SH SOLE 1416046 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 29744251 940381 SH SOLE 940381 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4800539 24995 SH SOLE 24946 0 49 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 3138920 22494 SH SOLE 22494 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1636334 57658 SH SOLE 57658 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 237419 9493 SH SOLE 9131 0 362 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1613661 76260 SH SOLE 76260 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1621624 38832 SH SOLE 38832 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1012388 8259 SH SOLE 8259 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 950184 26394 SH SOLE 26394 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 29085123 479953 SH SOLE 479953 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1610826 52487 SH SOLE 52487 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2306547 25063 SH SOLE 25063 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2109013 22969 SH SOLE 22969 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 220414 4775 SH SOLE 4650 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 240754 5117 SH SOLE 4909 0 208 SSR MINING IN COM 784730103 BBG001S6JSX5 18929123 1334917 SH SOLE 1334917 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 17566018 206732 SH SOLE 206732 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 102705 8726 SH OTR 2 8726 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2106935 179009 SH SOLE 179009 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 585881 183662 SH SOLE 183662 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 372749 106805 SH SOLE 106805 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2914557 40638 SH SOLE 40638 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1779330 37842 SH SOLE 37842 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7956923 23238 SH SOLE 23238 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 403397 8345 SH SOLE 8345 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 351658922 1664579 SH SOLE 1664579 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1156379 93634 SH SOLE 93634 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 35092331 1266414 SH SOLE 1266414 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 5008801 328446 SH SOLE 328446 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 8005563 352979 SH SOLE 352979 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2826910 24106 SH SOLE 24106 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4141392 68714 SH SOLE 68714 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 70805031 1313637 SH SOLE 1313637 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 117208680 856726 SH SOLE 856607 0 119 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 69208541 604336 SH SOLE 604336 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 20290556 250192 SH SOLE 250192 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26984022 549349 SH SOLE 549349 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 38439686 1338430 SH SOLE 1338430 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3432820 88270 SH SOLE 88270 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 3054904 61196 SH SOLE 61196 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2364519 41717 SH SOLE 41717 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1062678 70283 SH SOLE 70283 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 129576 1152 SH OTR 2 1152 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 196154762 1743908 SH SOLE 1743908 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2739948 39848 SH SOLE 39848 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 3220140 163625 SH SOLE 163625 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13057261 208283 SH SOLE 208283 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1153603 19876 SH SOLE 19876 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5383808 1512 SH SOLE 1512 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1912511 86539 SH SOLE 86539 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 98266779 510583 SH SOLE 510583 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1032240 25806 SH SOLE 25806 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 3631520 64837 SH SOLE 64837 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1542247 48407 SH SOLE 48407 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 345688 308650 SH SOLE 308650 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 122624 1278 SH OTR 2 1278 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 807707 8418 SH SOLE 8418 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1411986 55459 SH SOLE 55459 0 0 SEMPRA COM 816851109 BBG001SBVZ73 84354260 579396 SH SOLE 579396 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 464578 14216 SH SOLE 14216 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 71368566 1003354 SH SOLE 1003354 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 109446 34745 SH SOLE 34745 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 114082055 7555103 SH SOLE 7555103 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 123237 1908 SH OTR 2 1908 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1554035 24060 SH SOLE 24060 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 3669143 422226 SH SOLE 422226 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 87757214 156160 SH SOLE 156160 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2169414 53016 SH SOLE 53016 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3771363 48525 SH SOLE 48525 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1560721 5878 SH SOLE 5878 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 26489974 390075 SH SOLE 390075 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 13961686 48918 SH SOLE 48918 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 40943643 1601864 SH SOLE 1601864 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 70309974 1088362 SH SOLE 1088362 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1015488 87845 SH SOLE 87845 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1741899 35790 SH SOLE 35790 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 7997698 362543 SH SOLE 362543 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 9866479 62549 SH SOLE 62549 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 127118 2711 SH OTR 2 2711 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 80509650 1716990 SH SOLE 1716990 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 468281 23125 SH SOLE 23125 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2532828 86979 SH SOLE 86979 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 11476028 665277 SH SOLE 665277 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9934859 86031 SH SOLE 86031 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 7447711 203545 SH SOLE 203545 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4367182 31532 SH SOLE 31532 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 614644 44475 SH SOLE 44411 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29030912 6408590 SH SOLE 238444 0 6170146 SITE CTRS CORP COM 82981J109 BBG001S76RV1 666169 50391 SH SOLE 50391 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 20045041 119772 SH SOLE 119772 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1722951 14605 SH SOLE 14605 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 18737707 713274 SH SOLE 540874 0 172400 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 5267211 202741 SH SOLE 202741 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 22925373 435347 SH SOLE 435347 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3491495 53346 SH SOLE 53346 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 98984610 894251 SH SOLE 894251 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 139853954 1921599 SH SOLE 1921599 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 80591142 2106408 SH SOLE 2106408 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1347193 9123 SH OTR 2 9123 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 138782773 939817 SH SOLE 939817 0 0 SNAP ON INC COM 833034101 BBG001S5W688 290267827 1007210 SH SOLE 1007210 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 92897800 7846098 SH SOLE 7846098 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 201394503 1144417 SH SOLE 1144417 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 25967023 357574 SH SOLE 357574 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5461273 654829 SH SOLE 654829 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 86832660 322738 SH SOLE 322738 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 156611 61658 SH SOLE 61658 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1143031 23978 SH SOLE 23978 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 126184 2138 SH OTR 2 2138 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 86538649 1466260 SH SOLE 1466260 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4683160 52012 SH SOLE 51974 0 38 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 27487651 1459006 SH SOLE 1459006 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 2447575 63872 SH SOLE 63872 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 6518016 99058 SH SOLE 99058 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1098499 15637 SH OTR 2 15637 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 188472597 2682884 SH SOLE 2682884 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14130269 196965 SH SOLE 196965 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1143887 29750 SH SOLE 29750 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1980678 75714 SH SOLE 75714 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17679134 488239 SH SOLE 488239 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 5733337 90076 SH SOLE 90076 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 51955139 8644782 SH SOLE 8644782 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 3742845 191352 SH SOLE 191352 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 644536 8258 SH SOLE 8258 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 22076087 756290 SH SOLE 756290 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 124532 1963 SH OTR 2 1963 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 78860040 1243065 SH SOLE 1243065 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 126527 3213 SH OTR 2 3213 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2530716 64264 SH SOLE 64264 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 253479863 2389291 SH SOLE 2389291 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 105341 2868 SH OTR 2 2868 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7854416 213842 SH SOLE 213842 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 4341638 313929 SH SOLE 313929 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 23022530 498755 SH SOLE 498755 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 14614711 219539 SH SOLE 219539 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 27483514 871386 SH SOLE 871386 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 4674482 130281 SH SOLE 130281 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3799176 26855 SH SOLE 26789 0 66 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 24944285 266186 SH SOLE 266186 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 48114124 737783 SH SOLE 737783 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 108058904 1090843 SH SOLE 1090711 0 132 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 23213205 1196557 SH SOLE 952257 0 244300 STATE STR CORP COM 857477103 BBG001S5RLD5 21724873 296869 SH SOLE 296869 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 225474751 2069905 SH SOLE 2069905 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 75504819 790130 SH SOLE 790130 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 5300855 926723 SH SOLE 86253 0 840470 STERICYCLE INC COM 858912108 BBG001S7P0T2 3844953 82794 SH SOLE 82794 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1163063 50811 SH SOLE 50811 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 17293870 309926 SH SOLE 309926 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4439787 107919 SH SOLE 107919 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 102393 1716 SH OTR 2 1716 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 26748151 448268 SH SOLE 448268 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1212457 24254 SH SOLE 24254 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1214691 26773 SH SOLE 26773 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 1558248 18756 SH SOLE 18756 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 990056 14594 SH SOLE 14594 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2520135 67691 SH SOLE 67691 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 42419081 139038 SH SOLE 139038 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 13214314 249515 SH SOLE 249515 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 82624 12692 SH SOLE 12692 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 6014743 158910 SH SOLE 158910 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4161934 31902 SH SOLE 31902 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 72768242 1396163 SH SOLE 1396163 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 634487 21723 SH OTR 1 21723 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4134496 141228 SH SOLE 141228 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1869801 237586 SH SOLE 237586 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 12308348 672220 SH SOLE 223620 0 448600 SUNPOWER CORP COM 867652406 BBG001SN52J6 9965629 1016901 SH SOLE 351701 0 665200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2640694 60622 SH SOLE 60622 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 33983668 1902781 SH SOLE 1902781 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2217362 219107 SH SOLE 219107 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13978438 56082 SH SOLE 56082 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1048222 34871 SH SOLE 34871 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6583780 714076 SH SOLE 714076 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1328458 32842 SH SOLE 32842 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 27954715 652995 SH SOLE 87620 0 565375 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 4156554 48683 SH SOLE 48653 0 30 SYNOPSYS INC COM 871607107 BBG001S5VTR8 107588465 247097 SH SOLE 247097 0 0 SYNOVUS FINL CORP COM NEW 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BBG001S6PZQ0 19142129 319942 SH SOLE 319942 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2775057 46174 SH SOLE 46174 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 228465788 872773 SH SOLE 872773 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 70732568 431981 SH SOLE 431981 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4762668 92479 SH SOLE 92479 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 674900000 3749028 SH SOLE 3749028 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17437042 13245 SH SOLE 13245 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5805661 51707 SH SOLE 51707 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 25713793 380213 SH SOLE 380213 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 3943300 158748 SH SOLE 158748 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1784182 213164 SH SOLE 213164 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 3041005 64951 SH SOLE 64951 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 26720050 346025 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ORION S.A. COM L72967109 BBG006MC4LQ6 3268919 154049 SH SOLE 154049 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1654891 269088 SH SOLE 269088 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 30732489 191420 SH SOLE 191420 0 0 AUDIOCODES LTD ORD M15342104 BBG001SCN111 1175295 128729 SH SOLE 128729 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 205765 1638 SH OTR 2 1638 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 704351 5607 SH OTR 1 5607 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 162536075 1293871 SH SOLE 1293871 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 162993097 1042622 SH SOLE 1042570 0 52 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 7314425 34945 SH SOLE 34945 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 2122442 81601 SH SOLE 81601 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 4346275 106162 SH SOLE 106162 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 10436209 1901454 SH SOLE 1901454 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1169091 6828 SH SOLE 6828 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 22363766 1153366 SH SOLE 1153366 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 52058756 665373 SH SOLE 665373 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 92042525 126999 SH SOLE 126999 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 17310797 269975 SH SOLE 269975 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 3696840 256725 SH SOLE 256450 0 275 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 3830745 216182 SH SOLE 216182 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 760807 2327 SH OTR 1 2327 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1185715 3646 SH SOLE 3646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 108285660 1179197 SH SOLE 1179197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 178112536 870200 SH SOLE 870200 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 3386817 416071 SH SOLE 416071 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 336855 7494 SH OTR 2 7494 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 67016018 1488253 SH SOLE 1488253 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 98874 5624 SH OTR 1 5624 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 292728 16651 SH SOLE 16651 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 2963418 837124 SH SOLE 370924 0 466200 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30876 SH SOLE 30876 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 21998011 198933 SH SOLE 198933 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 BBG0133V0BG8 956245 877289 SH SOLE 158953 0 718336 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 5258843 162410 SH SOLE 162410 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 BBG00BNY1LC4 603362 340883 SH SOLE 331283 0 9600 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 294999 10934 SH SOLE 10934 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 24871457 239748 SH SOLE 239748 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 389684 45684 SH SOLE 45684 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 2213697 86304 SH SOLE 86304 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 880909 18337 SH SOLE 18337 0 0 ENETI INC COM Y2294C107 BBG005KLVW22 1036410 85583 SH SOLE 85583 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1617111 115261 SH SOLE 115261 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 3720331 97289 SH SOLE 97289 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 10856947 385545 SH SOLE 337645 0 47900 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 341362 15623 SH SOLE 15623 0 0