UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Boston Partners
Address:
ONE BEACON STREET
30TH FLOOR
BOSTON, MA 02108
Form 13F File Number:
028-12484

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Liana Safanov
Title:
Senior Compliance Manager
Phone:
212-908-9608


Signature, Place, and Date of Signing:

/s/ Liana Safanov
                         [Signature]
New York, NEW YORK
                 [City, State]
11-07-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-12592
Bank of New York Mellon Corp
0001390777
028-17598
Russell Investments Group, Ltd.
0001692234

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
1804
Form 13F Information table Value Total:
72230037258
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-12637
ORIX Corp Europe N.V.
0001257165
2
028-12635
Robeco Institutional Asset Management B.V.
0001418773
3
028-13904
Boston Partners Trust Co
0001491216
4
028-18337
ORIX CORP
0001070304


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEWCOM282914100479,820190,403SHDFND1 4 0 0 190,403
ABBOTT LABSCOM0028241002,882,06029,758SHDFND1 425,804 0 3,954
ABBVIE INCCOM00287Y10924,319163SHOTR1 4 0 0 163
ABBVIE INCCOM00287Y10994,036,160631,237SHDFND1 4597,236 0 34,001
ABBVIE INCCOM00287Y10999,159,930665,235SHOTR2 0 0 665,235
ABM INDS INCCOM00095710027,054,066678,024SHDFND1 4631,8951,86144,268
ABM INDS INCCOM0009571001,285,23832,123SHOTR1 41,964 0 30,159
ABM INDS INCCOM0009571001,130,56028,257SHOTR2 0 0 28,257
ABM INDS INCCOM000957100469,88011,744SHDFND311,744 0 0
ACTIVISION BLIZZARD INCCOM00507V109245,3052,620SHOTR1 4 0 0 2,620
ACTIVISION BLIZZARD INCCOM00507V1092,063,30221,874SHDFND1 421,874 0 0
ACUITY BRANDS INCCOM00508Y10272,881,440429,550SHDFND1 4406,68751522,348
ACUITY BRANDS INCCOM00508Y102656,5503,855SHDFND33,855 0 0
ACUITY BRANDS INCCOM00508Y1021,691,2159,930SHOTR1 4396 0 9,534
ACUITY BRANDS INCCOM00508Y10245,355,600266,312SHOTR2 0 0 266,312
ACV AUCTIONS INCCOM CL A00091G104402,91026,542SHDFND1 48,146 0 18,396
ADECOAGRO S ACOML008491063,379,694289,171SHDFND1 4289,171 0 0
ADEIA INCCOM00676P10720,9301,960SHOTR1 41,960 0 0
ADEIA INCCOM00676P107208,08019,483SHOTR2 0 0 19,483
ADEIA INCCOM00676P1076,939,227700,382SHDFND1 4661,9971,31637,069
ADIENT PLCORD SHSG0084W10144,42028,652SHDFND1 428,652 0 0
ADT INC DELCOM00090Q103273,65045,609SHDFND1 413,998 0 31,611
ADVANCED DRAIN SYS INC DELCOM00790R104109,824,072965,027SHDFND1 4921,136 0 43,891
ADVANCED DRAIN SYS INC DELCOM00790R104131,2321,153SHOTR1 4 0 0 1,153
ADVANCED DRAIN SYS INC DELCOM00790R10417,596,870154,589SHOTR2 0 0 154,589
ADVANCED MICRO DEVICES INCCOM00790310718,251,480177,509SHOTR2163,912 0 13,597
ADVANCED MICRO DEVICES INCCOM00790310712,699,888123,516SHOTR1 4 0 0 123,516
ADVANCED MICRO DEVICES INCCOM007903107257,964,4282,564,347SHDFND1 42,394,5724,414165,361
ADVANCED MICRO DEVICES INCCOM00790310744,898,310436,669SHDFND3436,669 0 0
AES CORPCOM00130H105345,92022,758SHDFND322,758 0 0
AES CORPCOM00130H1057,220,913475,101SHDFND1 4436,138 0 38,963
AES CORPCOM00130H105810,87253,347SHOTR1 4 0 0 53,347
AFLAC INCCOM001055102213,913,1732,786,904SHDFND1 42,665,815 0 121,089
AFLAC INCCOM00105510259,788,400779,002SHOTR2 0 0 779,002
AFLAC INCCOM001055102243,1163,168SHOTR1 4 0 0 3,168
AGCO CORPCOM00108410242,126,370356,158SHDFND2 0 0 356,158
AGCO CORPCOM0010841021,881,95015,911SHDFND315,911 0 0
AGCO CORPCOM00108410241,076,580347,296SHDFND1 4232,005 0 115,291
AGCO CORPCOM0010841021,441,75512,189SHOTR1 4 0 0 12,189
AGNC INVT CORPCOM00123Q104455,31048,232SHDFND1 414,803 0 33,429
AGNICO EAGLE MINES LTDCOM008474108409,1409,002SHDFND1 49,002 0 0
AIR LEASE CORPCL A00912X3025,206,147132,126SHDFND1 4109,082 0 23,044
ALASKA AIR GROUP INCCOM011659109122,3863,301SHOTR1 4 0 0 3,301
ALASKA AIR GROUP INCCOM0116591091,878,21050,653SHOTR2 0 0 50,653
ALASKA AIR GROUP INCCOM01165910983,840,4362,261,926SHDFND1 42,166,731 0 95,195
ALBERTSONS COS INCCOMMON STOCK01309110312,870,896565,822SHDFND1 4518,427 0 47,395
ALBERTSONS COS INCCOMMON STOCK013091103558,44024,547SHDFND324,547 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,062,32046,695SHOTR1 4 0 0 46,695
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,194,79011,936SHDFND1 411,936 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,547,940109,123SHDFND1 4109,123 0 0
ALIGHT INCCOM CL A01626W101577,27081,420SHOTR2 0 0 81,420
ALIGHT INCCOM CL A01626W10117,808,0852,531,796SHDFND1 42,403,3465,396123,054
ALIGHT INCCOM CL A01626W101996,247140,515SHOTR1 47,844 0 132,671
ALIGHT INCCOM CL A01626W101465,32065,630SHDFND365,630 0 0
ALLEGION PLCORD SHSG0176J109453,032,1364,354,826SHDFND1 44,138,9312,754213,141
ALLEGION PLCORD SHSG0176J1098,084,15577,583SHOTR1 4 0 0 77,583
ALLEGION PLCORD SHSG0176J10928,090,970269,587SHDFND3269,587 0 0
ALLEGION PLCORD SHSG0176J10994,949,440911,223SHOTR2105,462 0 805,761
ALLETE INCCOM NEW018522300816,97015,473SHDFND1 44,749 0 10,724
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,519,78050,075SHDFND1 450,075 0 0
ALLIENT INCCOM019330109365,85011,832SHDFND1 4 0 0 11,832
ALLISON TRANSMISSION HLDGS ICOM01973R10129,935,090506,859SHOTR2 0 0 506,859
ALLISON TRANSMISSION HLDGS ICOM01973R10169,274,1931,189,175SHDFND1 41,119,2901,80468,081
ALLISON TRANSMISSION HLDGS ICOM01973R1012,175,18136,830SHOTR1 42,065 0 34,765
ALLISON TRANSMISSION HLDGS ICOM01973R101865,23014,650SHDFND314,650 0 0
ALLSTATE CORPCOM02000210120,878,956187,049SHDFND1 4178,200 0 8,849
ALLSTATE CORPCOM0200021011,44813SHOTR1 4 0 0 13
ALLSTATE CORPCOM02000210124,099,540216,314SHOTR2 0 0 216,314
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104125,17037,801SHDFND1 437,801 0 0
ALPHABET INCCAP STK CL A02079K305168,952,4301,291,093SHOTR2446,001 0 845,092
ALPHABET INCCAP STK CL A02079K305802,083,4886,152,696SHDFND1 45,734,63510,533407,528
ALPHABET INCCAP STK CL A02079K30539,992,928305,616SHOTR1 4 0 0 305,616
ALPHABET INCCAP STK CL A02079K305136,840,6901,045,703SHDFND31,045,703 0 0
ALPHABET INCCAP STK CL C02079K1073,087,62025,576SHDFND1 425,576 0 0
ALPINE INCOME PPTY TR INCCOM02083X1031,077,39065,855SHDFND1 4 0 0 65,855
AMEDISYS INCCOM023436108916,3929,812SHOTR1 4554 0 9,258
AMEDISYS INCCOM02343610817,748,177190,651SHDFND1 4181,1045109,037
AMEDISYS INCCOM023436108334,8403,585SHDFND33,585 0 0
AMEDISYS INCCOM023436108714,7907,653SHOTR2 0 0 7,653
AMERESCO INCCL A02361E10815,20055,577SHDFND1 451,394 0 4,183
AMERICAN AXLE & MFG HLDGS INCOM02406110362,1408,559SHOTR1 48,559 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,770,530381,616SHDFND1 4381,616 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,509,89059,956SHOTR2 0 0 59,956
AMERICAN ELEC PWR CO INCCOM025537101303,1864,031SHOTR1 4 0 0 4,031
AMERICAN ELEC PWR CO INCCOM025537101202,540,3562,692,608SHDFND1 42,576,872 0 115,736
AMERICAN EXPRESS COCOM025816109159,330,7621,069,829SHDFND1 4993,2992,09374,437
AMERICAN EXPRESS COCOM0258161098,098,59754,284SHOTR1 4 0 0 54,284
AMERICAN EXPRESS COCOM02581610930,856,970206,830SHDFND3206,830 0 0
AMERICAN EXPRESS COCOM02581610912,253,72082,135SHOTR275,832 0 6,303
AMERICAN HOMES 4 RENTCL A02665T306118,171,1203,507,844SHDFND1 43,359,329 0 148,515
AMERICAN HOMES 4 RENTCL A02665T3062,672,49079,326SHOTR2 0 0 79,326
AMERICAN HOMES 4 RENTCL A02665T306154,2044,577SHOTR1 4 0 0 4,577
AMERICAN INTL GROUP INCCOM NEW0268747845,99999SHOTR1 4 0 0 99
AMERICAN INTL GROUP INCCOM NEW02687478473,320,4311,209,733SHDFND1 41,153,797 0 55,936
AMERICAN INTL GROUP INCCOM NEW02687478483,014,1801,369,871SHOTR2 0 0 1,369,871
AMERICOLD REALTY TRUST INCCOM03064D108447,39014,712SHDFND314,712 0 0
AMERICOLD REALTY TRUST INCCOM03064D1089,363,440308,066SHDFND1 4283,893 0 24,173
AMERICOLD REALTY TRUST INCCOM03064D108916,22930,129SHOTR1 4 0 0 30,129
AMERIPRISE FINL INCCOM03076C10612,224,20037,079SHOTR2 0 0 37,079
AMERIPRISE FINL INCCOM03076C106557,933,7881,692,556SHDFND1 41,622,873 0 69,683
AMERIPRISE FINL INCCOM03076C106805,9692,445SHOTR1 4 0 0 2,445
AMERIS BANCORPCOM03076K108343,3208,943SHDFND38,943 0 0
AMERIS BANCORPCOM03076K108891,23223,215SHOTR1 41,351 0 21,864
AMERIS BANCORPCOM03076K108624,30016,262SHOTR2 0 0 16,262
AMERIS BANCORPCOM03076K10816,481,689431,145SHDFND1 4409,5741,08420,487
AMERISAFE INCCOM03071H10053,3701,066SHOTR1 41,066 0 0
AMERISAFE INCCOM03071H1002,428,45048,501SHDFND1 448,501 0 0
AMETEK INCCOM031100100675,3784,571SHOTR1 4 0 0 4,571
AMETEK INCCOM03110010042,300,140286,276SHOTR2 0 0 286,276
AMETEK INCCOM031100100486,551,0423,293,355SHDFND1 43,150,517 0 142,838
AMGEN INCCOM03116210013,122,19048,825SHOTR1 4 0 0 48,825
AMGEN INCCOM031162100342,619,3201,278,678SHDFND1 41,151,4541,836125,388
AMGEN INCCOM03116210089,080,500331,450SHOTR268,588 0 262,862
AMGEN INCCOM03116210049,984,520185,982SHDFND3185,982 0 0
AMGEN INCCOM03116210036,487,930135,764SHDFND2 0 0 135,764
AMKOR TECHNOLOGY INCCOM031652100260,04011,506SHDFND311,506 0 0
AMKOR TECHNOLOGY INCCOM0316521004,151,395183,773SHDFND1 4172,351 0 11,422
AMKOR TECHNOLOGY INCCOM031652100579,61525,647SHOTR1 4 0 0 25,647
AMN HEALTHCARE SVCS INCCOM0017441012,949,61034,628SHOTR2 0 0 34,628
AMN HEALTHCARE SVCS INCCOM0017441011,218,13214,301SHOTR1 4881 0 13,420
AMN HEALTHCARE SVCS INCCOM001744101116,137,9341,368,578SHDFND1 41,306,12469661,758
AMN HEALTHCARE SVCS INCCOM001744101468,6605,502SHDFND35,502 0 0
ANALOG DEVICES INCCOM03265410555,498,450316,971SHOTR2 0 0 316,971
ANALOG DEVICES INCCOM03265410548,145,424275,322SHDFND1 4262,278 0 13,044
AON PLCSHS CL AG0403H10822,825,74070,402SHDFND370,402 0 0
AON PLCSHS CL AG0403H10847,290,080145,858SHOTR226,665 0 119,193
AON PLCSHS CL AG0403H1086,703,35820,675SHOTR1 4 0 0 20,675
AON PLCSHS CL AG0403H108315,705,397975,208SHDFND1 4925,37171149,126
APPLE INCCOM0378331002,271,61013,268SHDFND1 413,268 0 0
APPLIED MATLS INCCOM03822210547,204,110340,947SHDFND3340,947 0 0
APPLIED MATLS INCCOM03822210546,864,490338,494SHOTR2131,068 0 207,426
APPLIED MATLS INCCOM038222105269,895,9091,956,752SHDFND1 41,820,6143,448132,690
APPLIED MATLS INCCOM03822210513,599,58698,227SHOTR1 4 0 0 98,227
APPLOVIN CORPCOM CL A03831W1081,373,90034,382SHOTR1 4 0 0 34,382
APPLOVIN CORPCOM CL A03831W1088,379,578209,810SHDFND1 4196,783 0 13,027
APPLOVIN CORPCOM CL A03831W108524,59013,128SHDFND313,128 0 0
AQUA METALS INCCOM03837J101699,090618,665SHDFND1 4183,622 0 435,043
ARCH CAP GROUP LTDORDG0450A105131,646,3141,651,187SHDFND1 41,581,949 0 69,238
ARCH CAP GROUP LTDORDG0450A1052,930,62036,766SHOTR2 0 0 36,766
ARCH CAP GROUP LTDORDG0450A105195,0642,447SHOTR1 4 0 0 2,447
ARCH RESOURCES INCCL A03940R1071,137,7906,667SHDFND1 46,667 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,618,910341,251SHDFND1 4341,251 0 0
ARCOSA INCCOM0396531006,817,79394,829SHDFND1 477,739 0 17,090
ARDMORE SHIPPING CORPCOMY0207T1001,196,65091,979SHDFND1 410,029 0 81,950
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,930,68157,652SHOTR1 4 0 0 57,652
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101289,851,7492,821,304SHDFND1 42,675,2241,894144,186
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,246,880119,052SHOTR271,426 0 47,626
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119,279,070187,412SHDFND3187,412 0 0
ARGAN INCCOM04010E109607,28013,341SHDFND1 4 0 0 13,341
ARROW ELECTRS INCCOM042735100424,6903,391SHDFND33,391 0 0
ARROW ELECTRS INCCOM04273510028,326,530226,178SHOTR2 0 0 226,178
ARROW ELECTRS INCCOM04273510032,858,716262,611SHDFND1 4247,846 0 14,765
ARROW ELECTRS INCCOM042735100895,6577,152SHOTR1 4 0 0 7,152
ASGN INCCOM00191U1021,060,90212,989SHOTR1 4740 0 12,249
ASGN INCCOM00191U102372,9504,566SHDFND34,566 0 0
ASGN INCCOM00191U102105,606,2001,291,634SHDFND1 41,232,23696858,430
ASGN INCCOM00191U1023,244,17039,718SHOTR2 0 0 39,718
ASHLAND INCCOM044186104947,57011,601SHOTR2 0 0 11,601
ASHLAND INCCOM0441861041,336,22216,359SHOTR1 4572 0 15,787
ASHLAND INCCOM044186104590,5507,230SHDFND37,230 0 0
ASHLAND INCCOM04418610424,437,632301,995SHDFND1 4285,92275415,319
ASSURANT INCCOM04621X108410,6402,860SHDFND32,860 0 0
ASSURANT INCCOM04621X1086,548,55045,601SHDFND1 442,759 0 2,842
ASSURANT INCCOM04621X108902,3136,284SHOTR1 4 0 0 6,284
ASSURED GUARANTY LTDCOMG0585R10639,418,762648,096SHDFND1 4615,2041,79931,093
ASSURED GUARANTY LTDCOMG0585R106714,74011,810SHDFND311,810 0 0
ASSURED GUARANTY LTDCOMG0585R1061,897,47831,353SHOTR1 41,857 0 29,496
ASTRAZENECA PLCSPONSORED ADR046353108210,4103,107SHDFND1 43,107 0 0
ATI INCCOM01741R102550,79013,385SHDFND1 44,108 0 9,277
ATKORE INCCOM04764910882,907,818563,287SHDFND1 4536,77974525,763
ATKORE INCCOM0476491082,306,58915,461SHOTR1 4901 0 14,560
ATKORE INCCOM047649108869,0305,825SHDFND35,825 0 0
ATKORE INCCOM0476491082,586,51017,337SHOTR2 0 0 17,337
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107274,79012,361SHDFND1 45,080 0 7,281
AUGMEDIX INCCOM05105P107323,83062,879SHDFND1 4 0 0 62,879
AUTOZONE INCCOM053332102873,324,350344,175SHDFND1 4322,82330021,052
AUTOZONE INCCOM05333210276,532,44030,131SHDFND330,131 0 0
AUTOZONE INCCOM053332102102,191,42040,233SHOTR211,922 0 28,311
AUTOZONE INCCOM05333210223,943,4819,427SHOTR1 4 0 0 9,427
AUTOZONE INCCOM05333210217,863,7507,033SHDFND2 0 0 7,033
AVANTAX INCCOM09522910011,399,894444,737SHDFND1 4401,6941,53141,512
AVANTAX INCCOM09522910048,1901,884SHOTR1 41,884 0 0
AVANTAX INCCOM095229100592,41023,159SHOTR2 0 0 23,159
AVANTOR INCCOM05352A10045,789,5302,172,179SHDFND32,172,179 0 0
AVANTOR INCCOM05352A100462,034,27222,084,261SHDFND1 420,806,67121,6321,255,958
AVANTOR INCCOM05352A10067,236,3303,189,579SHOTR2802,909 0 2,386,670
AVANTOR INCCOM05352A10013,301,630631,007SHOTR1 4 0 0 631,007
AVERY DENNISON CORPCOM0536111093,962,11021,690SHOTR2 0 0 21,690
AVERY DENNISON CORPCOM053611109179,809,513984,461SHDFND1 4942,680 0 41,781
AVERY DENNISON CORPCOM053611109254,1401,391SHOTR1 4 0 0 1,391
AVISTA CORPCOM05379B107830,68025,662SHDFND1 47,876 0 17,786
AVNET INCCOM0538071031,373,97828,512SHOTR1 42,781 0 25,731
AVNET INCCOM05380710343,083,224900,482SHDFND1 4856,4422,73741,303
AVNET INCCOM053807103574,04011,912SHDFND311,912 0 0
AVNET INCCOM0538071032,002,10041,546SHOTR2 0 0 41,546
AXALTA COATING SYS LTDCOMG0750C108145,965,8565,426,594SHDFND1 45,169,109 0 257,485
AXALTA COATING SYS LTDCOMG0750C1083,206,610119,205SHOTR2 0 0 119,205
AXALTA COATING SYS LTDCOMG0750C108224,0828,330SHOTR1 4 0 0 8,330
AXIS CAP HLDGS LTDSHSG0692U10956,764,0251,004,764SHDFND1 4946,9632,83954,962
AXIS CAP HLDGS LTDSHSG0692U1091,711,01530,353SHOTR1 43,052 0 27,301
AXIS CAP HLDGS LTDSHSG0692U109698,48012,391SHDFND312,391 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10950,55011,434SHDFND1 411,434 0 0
BANK AMERICA CORPCOM06050510496,020,5383,508,362SHDFND1 42,985,182 0 523,180
BANK AMERICA CORPCOM06050510433,482,7801,222,892SHDFND2 0 0 1,222,892
BANK AMERICA CORPCOM060505104232,6168,496SHOTR1 4 0 0 8,496
BANK AMERICA CORPCOM06050510477,663,8602,836,518SHOTR2 0 0 2,836,518
BANK AMERICA CORPCOM060505104955,70034,905SHDFND334,905 0 0
BANK HAWAII CORPCOM0625401091,047,67081,372SHDFND1 473,647 0 7,725
BANK MONTREAL MEDIUMMICROSECTORS FAN06367V204246,26024,875SHDFND1 424,875 0 0
BAR HBR BANKSHARESCOM06684910048,1102,036SHOTR1 42,036 0 0
BAR HBR BANKSHARESCOM0668491002,195,39092,907SHDFND1 492,907 0 0
BARRETT BUSINESS SVCS INCCOM0684631082,222,43024,628SHDFND1 424,628 0 0
BARRICK GOLD CORPCOM06790110885859SHOTR1 4 0 0 59
BARRICK GOLD CORPCOM067901108150,77010,362SHDFND1 410,362 0 0
BEACON ROOFING SUPPLY INCCOM073685109656,3308,505SHDFND38,505 0 0
BEACON ROOFING SUPPLY INCCOM0736851091,033,38013,391SHOTR2 0 0 13,391
BEACON ROOFING SUPPLY INCCOM0736851091,591,83020,628SHOTR1 41,001 0 19,627
BEACON ROOFING SUPPLY INCCOM07368510929,968,739392,505SHDFND1 4370,55688821,061
BEL FUSE INCCL B077347300119,3502,501SHOTR1 42,501 0 0
BEL FUSE INCCL B0773473005,363,920112,404SHDFND1 4112,404 0 0
BELDEN INCCOM0774541061,375,16014,243SHDFND314,243 0 0
BELDEN INCCOM07745410623,766,170246,154SHOTR2 0 0 246,154
BELDEN INCCOM077454106100,607,5311,084,898SHDFND1 41,031,1672,65251,079
BELDEN INCCOM0774541063,561,48036,887SHOTR1 42,749 0 34,138
BELLRING BRANDS INCCOMMON STOCK07831C103416,46010,101SHDFND310,101 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10317,192,117412,754SHDFND1 4388,7701,19022,794
BELLRING BRANDS INCCOMMON STOCK07831C103967,78023,473SHOTR1 4 0 0 23,473
BELLRING BRANDS INCCOMMON STOCK07831C103739,34017,932SHOTR2 0 0 17,932
BENCHMARK ELECTRS INCCOM08160H1013,541,450145,979SHDFND1 4145,979 0 0
BENCHMARK ELECTRS INCCOM08160H10178,3403,229SHOTR1 43,229 0 0
BERKLEY W R CORPCOM084423102314,4704,953SHDFND34,953 0 0
BERKLEY W R CORPCOM084423102856,88313,496SHOTR1 4 0 0 13,496
BERKLEY W R CORPCOM0844231027,267,810114,443SHDFND1 4104,939 0 9,504
BERKSHIRE HATHAWAY INC DELCL B NEW084670702761,830,6382,179,373SHDFND1 42,020,2294,265154,879
BERKSHIRE HATHAWAY INC DELCL B NEW08467070260,054,730171,438SHOTR2158,306 0 13,132
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,702,506124,757SHOTR1 4 0 0 124,757
BERKSHIRE HATHAWAY INC DELCL B NEW084670702147,775,810421,855SHDFND3421,855 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010711,637,390582,687SHDFND1 4554,7561,60226,329
BERKSHIRE HILLS BANCORP INCCOM084680107182,7609,115SHDFND39,115 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107481,15323,998SHOTR1 41,977 0 22,021
BERKSHIRE HILLS BANCORP INCCOM084680107497,92024,834SHOTR2 0 0 24,834
BERRY GLOBAL GROUP INCCOM08579W103690,61011,155SHDFND1 411,155 0 0
BGC GROUP INCCL A08892910437,784,1177,029,135SHDFND1 46,697,08618,035314,014
BGC GROUP INCCL A088929104473,02089,587SHDFND389,587 0 0
BGC GROUP INCCL A0889291041,450,790274,771SHOTR2 0 0 274,771
BGC GROUP INCCL A0889291041,310,914248,280SHOTR1 423,033 0 225,247
BIOTE CORPCLASS A COM0906831034,475,150874,053SHDFND1 4874,053 0 0
BIOTE CORPCLASS A COM09068310386,86016,965SHOTR1 416,965 0 0
BLACK HILLS CORPCOM092113109830,89016,424SHDFND1 45,041 0 11,383
BLOCK H & R INCCOM093671105154,0283,577SHOTR1 4 0 0 3,577
BLOCK H & R INCCOM093671105107,083,6292,487,150SHDFND1 42,382,272 0 104,878
BLOCK H & R INCCOM0936711052,399,13055,716SHOTR2 0 0 55,716
BLOCK INCCL A852234103164,70016,679SHDFND1 416,679 0 0
BLOOMIN BRANDS INCCOM094235108463,50018,849SHOTR2 0 0 18,849
BLOOMIN BRANDS INCCOM094235108784,01431,884SHOTR1 41,878 0 30,006
BLOOMIN BRANDS INCCOM094235108310,23012,616SHDFND312,616 0 0
BLOOMIN BRANDS INCCOM09423510813,138,372538,173SHDFND1 4512,0611,27524,837
BLUE OWL CAPITAL INCCOM CL A09581B103866,40566,852SHOTR1 4 0 0 66,852
BLUE OWL CAPITAL INCCOM CL A09581B1035,409,174417,493SHDFND1 4391,520 0 25,973
BLUE OWL CAPITAL INCCOM CL A09581B103338,94026,153SHDFND326,153 0 0
BOEING COCOM09702310519,261,920100,490SHOTR2 0 0 100,490
BOEING COCOM09702310516,711,48187,212SHDFND1 483,070 0 4,142
BOOKING HOLDINGS INCCOM09857L108299,023,24297,687SHDFND1 491,6081105,969
BOOKING HOLDINGS INCCOM09857L108107,953,67035,005SHOTR24,032 0 30,973
BOOKING HOLDINGS INCCOM09857L10833,365,26010,819SHDFND310,819 0 0
BOOKING HOLDINGS INCCOM09857L1089,124,0992,959SHOTR1 4 0 0 2,959
BOOT BARN HLDGS INCCOM099406100647,5707,976SHDFND1 44,015 0 3,961
BORGWARNER INCCOM09972410627,019,800669,304SHDFND2 0 0 669,304
BORGWARNER INCCOM099724106142,859,7753,560,728SHDFND1 43,137,4456,177417,106
BORGWARNER INCCOM09972410610,004,530247,821SHOTR2228,801 0 19,020
BORGWARNER INCCOM09972410625,497,250631,589SHDFND3631,589 0 0
BORGWARNER INCCOM0997241066,380,806158,058SHOTR1 4 0 0 158,058
BOSTON SCIENTIFIC CORPCOM1011371072,05939SHOTR1 4 0 0 39
BOSTON SCIENTIFIC CORPCOM1011371072,010,31038,074SHDFND1 433,117 0 4,957
BOWLERO CORPCL A COM10258P1021,318,353137,043SHOTR1 49,713 0 127,330
BOWLERO CORPCL A COM10258P10228,133,5432,905,109SHDFND1 42,764,6596,693133,757
BOWLERO CORPCL A COM10258P102957,45099,527SHOTR2 0 0 99,527
BOWLERO CORPCL A COM10258P102600,98062,472SHDFND362,472 0 0
BOWMAN CONSULTING GROUP LTDCOM103002101401,36014,319SHDFND1 4 0 0 14,319
BOX INCCL A10316T104679,19028,054SHDFND1 428,054 0 0
BOYD GAMING CORPCOM103304101680,81011,192SHDFND311,192 0 0
BOYD GAMING CORPCOM1033041012,476,69040,715SHOTR2 0 0 40,715
BOYD GAMING CORPCOM1033041011,753,30628,823SHOTR1 4 0 0 28,823
BOYD GAMING CORPCOM103304101124,486,6032,046,973SHDFND1 41,951,445 0 95,528
BP PLCSPONSORED ADR05562210484,759,2002,189,029SHOTR21,150,517 0 1,038,512
BP PLCSPONSORED ADR055622104242,138,0276,280,842SHDFND1 45,876,1107,187397,545
BP PLCSPONSORED ADR05562210411,855,490306,185SHOTR1 4 0 0 306,185
BP PLCSPONSORED ADR05562210444,799,4301,157,010SHDFND31,157,010 0 0
BRADY CORPCL A104674106975,49017,762SHDFND1 417,762 0 0
BRINKS COCOM1096961043,095,05042,608SHOTR2 0 0 42,608
BRINKS COCOM10969610478,295,4991,091,102SHDFND1 41,033,1902,79555,117
BRINKS COCOM1096961041,430,43019,692SHDFND319,692 0 0
BRINKS COCOM1096961043,673,12950,566SHOTR1 43,164 0 47,402
BRISTOL-MYERS SQUIBB COCOM11012210844,037,910758,751SHDFND2 0 0 758,751
BRISTOL-MYERS SQUIBB COCOM11012210826,013,364448,197SHOTR1 4 0 0 448,197
BRISTOL-MYERS SQUIBB COCOM110122108666,471,77611,569,544SHDFND1 410,586,47818,041965,025
BRISTOL-MYERS SQUIBB COCOM110122108158,497,2602,730,828SHOTR2668,162 0 2,062,666
BRISTOL-MYERS SQUIBB COCOM110122108104,893,8301,807,268SHDFND31,807,268 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,421,81045,266SHDFND1 445,266 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051,363,58065,620SHDFND1 420,140 0 45,480
BROADCOM INCCOM11135F1016,787,5008,172SHDFND1 47,099 0 1,073
BROADWIND INCCOM NEW11161T207424,110132,533SHDFND1 4 0 0 132,533
BRT APARTMENTS CORPCOM0556453032,430,550140,738SHDFND1 4140,738 0 0
BRT APARTMENTS CORPCOM05564530354,8303,175SHOTR1 43,175 0 0
BUCKLE INCCOM118440106306,5209,180SHDFND39,180 0 0
BUCKLE INCCOM118440106760,32022,771SHOTR2 0 0 22,771
BUCKLE INCCOM118440106907,70827,185SHOTR1 42,222 0 24,963
BUCKLE INCCOM11844010618,967,013566,964SHDFND1 4540,3881,48225,094
BUILD-A-BEAR WORKSHOP INCCOM12007610451,3801,747SHOTR1 41,747 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200761042,286,30077,739SHDFND1 477,739 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10794,510,746761,594SHDFND1 4727,820 0 33,774
BUILDERS FIRSTSOURCE INCCOM12008R107395,3803,176SHDFND33,176 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107978,3567,859SHOTR1 4 0 0 7,859
BUILDERS FIRSTSOURCE INCCOM12008R1071,891,50015,194SHOTR2 0 0 15,194
BWX TECHNOLOGIES INCCOM05605H100301,2814,018SHOTR1 4 0 0 4,018
BWX TECHNOLOGIES INCCOM05605H10036,833,030491,238SHOTR2 0 0 491,238
BWX TECHNOLOGIES INCCOM05605H100247,356,7823,299,083SHDFND1 43,151,522 0 147,561
BYLINE BANCORP INCCOM12441110944,4302,254SHOTR1 42,254 0 0
BYLINE BANCORP INCCOM1244111092,665,420135,232SHDFND1 4100,282 0 34,950
CACI INTL INCCL A1271903041,702,7605,424SHDFND1 45,424 0 0
CACTUS INCCL A127203107380,6407,581SHDFND37,581 0 0
CACTUS INCCL A1272031071,052,96620,971SHOTR1 41,207 0 19,764
CACTUS INCCL A127203107652,93013,004SHOTR2 0 0 13,004
CACTUS INCCL A12720310717,768,938357,180SHDFND1 4339,46387016,847
CADRE HLDGS INCCOM12763L105515,57019,346SHDFND1 4 0 0 19,346
CALERES INCCOM129500104361,31012,563SHDFND312,563 0 0
CALERES INCCOM129500104762,80026,523SHOTR2 0 0 26,523
CALERES INCCOM1295001041,021,69835,525SHOTR1 43,810 0 31,715
CALERES INCCOM12950010421,045,397743,253SHDFND1 4710,2261,74231,285
CANADIAN NAT RES LTDCOM13638510159,271,030916,515SHDFND3916,515 0 0
CANADIAN NAT RES LTDCOM136385101334,170,3725,174,035SHDFND1 44,856,3979,433308,205
CANADIAN NAT RES LTDCOM13638510116,427,386254,019SHOTR1 4 0 0 254,019
CAPITAL BANCORP INC MDCOM139737100722,39037,762SHDFND1 4 0 0 37,762
CAPITAL CITY BK GROUP INCCOM139674105869,96029,164SHDFND1 4 0 0 29,164
CAPRI HOLDINGS LIMITEDSHSG1890L1071,987,08037,770SHDFND1 432,801 0 4,969
CARLISLE COS INCCOM14233910011,270,42643,475SHDFND1 439,765 0 3,710
CARLISLE COS INCCOM1423391001,236,1204,768SHOTR1 4 0 0 4,768
CARLISLE COS INCCOM142339100513,0801,979SHDFND31,979 0 0
CARRIAGE SVCS INCCOM143905107101,0203,576SHOTR1 43,576 0 0
CARRIAGE SVCS INCCOM1439051075,270,040186,550SHDFND1 4186,550 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104436,41066,223SHDFND1 4 0 0 66,223
CARS COM INCCOM14575E10512,619,479757,313SHDFND1 4675,2081,54880,557
CARS COM INCCOM14575E105393,77023,355SHOTR2 0 0 23,355
CARS COM INCCOM14575E10537,8302,244SHOTR1 42,244 0 0
CASS INFORMATION SYS INCCOM14808P10958,7801,578SHOTR1 41,578 0 0
CASS INFORMATION SYS INCCOM14808P1092,627,80070,545SHDFND1 470,545 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,691,890144,730SHDFND1 4144,730 0 0
CATERPILLAR INCCOM1491231015,658,20620,726SHOTR1 4 0 0 20,726
CATERPILLAR INCCOM1491231018,732,18031,986SHOTR229,540 0 2,446
CATERPILLAR INCCOM14912310119,223,30070,415SHDFND370,415 0 0
CATERPILLAR INCCOM14912310199,728,292370,477SHDFND1 4343,28673526,456
CAVCO INDS INC DELCOM1495681071,165,4505,009SHDFND1 45,009 0 0
CBIZ INCCOM1248051026,825,630131,515SHDFND1 4131,515 0 0
CBIZ INCCOM124805102149,7802,886SHOTR1 42,886 0 0
CBOE GLOBAL MKTS INCCOM12503M108699,0404,475SHDFND34,475 0 0
CBOE GLOBAL MKTS INCCOM12503M10811,159,17571,418SHDFND1 466,978 0 4,440
CBOE GLOBAL MKTS INCCOM12503M1081,658,71310,618SHOTR1 4 0 0 10,618
CDW CORPCOM12514G108132,889,242658,670SHDFND1 4628,457 0 30,213
CDW CORPCOM12514G10831,782,850157,528SHOTR2 0 0 157,528
CDW CORPCOM12514G108144,888718SHOTR1 4 0 0 718
CECO ENVIRONMENTAL CORPCOM125141101201,25012,602SHDFND1 4 0 0 12,602
CELESTICA INCSUB VTG SHS15101Q1086,157,120251,106SHDFND1 4221,294 0 29,812
CENCORA INCCOM03073E10552,558,080292,038SHDFND3292,038 0 0
CENCORA INCCOM03073E10582,210,300456,800SHOTR2109,820 0 346,980
CENCORA INCCOM03073E10515,431,78185,746SHOTR1 4 0 0 85,746
CENCORA INCCOM03073E105735,775,4884,084,525SHDFND1 43,866,2022,953215,370
CENOVUS ENERGY INCCOM15135U10970,211,0603,310,873SHDFND33,310,873 0 0
CENOVUS ENERGY INCCOM15135U109588,722,58725,241,790SHDFND1 423,769,59931,6931,440,498
CENOVUS ENERGY INCCOM15135U10917,904,801859,981SHOTR1 4 0 0 859,981
CENTENE CORP DELCOM15135B10144,543,180646,678SHDFND3646,678 0 0
CENTENE CORP DELCOM15135B10125,570,320371,230SHDFND2 0 0 371,230
CENTENE CORP DELCOM15135B10110,635,243154,403SHOTR1 4 0 0 154,403
CENTENE CORP DELCOM15135B10174,115,4301,076,008SHOTR2257,496 0 818,512
CENTENE CORP DELCOM15135B101412,311,1735,985,592SHDFND1 45,524,3306,563454,699
CENTERPOINT ENERGY INCCOM15189T10719,604,610730,153SHDFND3730,153 0 0
CENTERPOINT ENERGY INCCOM15189T10716,545,910616,235SHOTR2269,901 0 346,334
CENTERPOINT ENERGY INCCOM15189T1076,173,730229,934SHOTR1 4 0 0 229,934
CENTERPOINT ENERGY INCCOM15189T107490,192,10418,256,303SHDFND1 417,369,0717,363879,869
CF INDS HLDGS INCCOM1252691003,538,32041,268SHOTR2 0 0 41,268
CF INDS HLDGS INCCOM125269100220,7652,575SHOTR1 4 0 0 2,575
CF INDS HLDGS INCCOM125269100156,715,5561,828,136SHDFND1 41,750,789 0 77,347
CHAMPIONX CORPORATIONCOM15872M1041,382,66238,817SHOTR1 42,529 0 36,288
CHAMPIONX CORPORATIONCOM15872M104474,10013,310SHDFND313,310 0 0
CHAMPIONX CORPORATIONCOM15872M10438,121,0531,099,696SHDFND1 41,043,7473,61752,332
CHAMPIONX CORPORATIONCOM15872M1042,043,45057,368SHOTR2 0 0 57,368
CHECK POINT SOFTWARE TECH LTORDM224651042,726,64220,458SHOTR1 4 0 0 20,458
CHECK POINT SOFTWARE TECH LTORDM2246510470,999,720532,711SHOTR2 0 0 532,711
CHECK POINT SOFTWARE TECH LTORDM22465104332,171,0972,492,200SHDFND1 42,381,286 0 110,914
CHECK POINT SOFTWARE TECH LTORDM22465104998,6707,493SHDFND37,493 0 0
CHEMED CORP NEWCOM16359R103297,270572SHDFND3572 0 0
CHEMED CORP NEWCOM16359R103781,5141,504SHOTR1 4 0 0 1,504
CHEMED CORP NEWCOM16359R1034,766,0219,166SHDFND1 48,595 0 571
CHEMOURS COCOM163851108399,91014,257SHDFND1 44,376 0 9,881
CHORD ENERGY CORPORATIONCOM NEW6742152076484SHOTR1 4 0 0 4
CHORD ENERGY CORPORATIONCOM NEW67421520736,186,816223,224SHDFND1 4210,454 0 12,770
CHORD ENERGY CORPORATIONCOM NEW67421520731,650,000195,286SHOTR2 0 0 195,286
CHUBB LIMITEDCOMH1467J10480,321,460385,827SHOTR287,585 0 298,242
CHUBB LIMITEDCOMH1467J10413,665,42365,642SHOTR1 4 0 0 65,642
CHUBB LIMITEDCOMH1467J104363,121,2921,741,134SHDFND1 41,526,8282,340211,966
CHUBB LIMITEDCOMH1467J10450,879,820244,403SHDFND3244,403 0 0
CHUBB LIMITEDCOMH1467J10486,018,100413,191SHDFND2 0 0 413,191
CHURCHILL DOWNS INCCOM1714841081,042,0408,980SHOTR2 0 0 8,980
CHURCHILL DOWNS INCCOM17148410892,398796SHOTR1 4 0 0 796
CHURCHILL DOWNS INCCOM17148410846,344,936399,469SHDFND1 4382,640 0 16,829
CIENA CORPCOM NEW1717793099,447,192200,026SHDFND1 4187,580 0 12,446
CIENA CORPCOM NEW1717793091,481,88531,356SHOTR1 4 0 0 31,356
CIENA CORPCOM NEW171779309592,59012,539SHDFND312,539 0 0
CISCO SYS INCCOM17275R10298,409,0201,830,525SHDFND31,830,525 0 0
CISCO SYS INCCOM17275R10266,874,5401,243,946SHDFND2 0 0 1,243,946
CISCO SYS INCCOM17275R102619,641,75811,549,630SHDFND1 410,400,34918,4301,130,851
CISCO SYS INCCOM17275R102117,710,6402,189,558SHOTR2708,928 0 1,480,630
CISCO SYS INCCOM17275R10227,339,031508,539SHOTR1 4 0 0 508,539
CITIGROUP INCCOM NEW17296742441,915,5001,019,098SHOTR2 0 0 1,019,098
CITIGROUP INCCOM NEW17296742437,770,535918,788SHDFND1 4876,025 0 42,763
CIVEO CORP CDACOM NEW17878Y20738,2101,843SHOTR1 41,843 0 0
CIVEO CORP CDACOM NEW17878Y2071,704,75082,236SHDFND1 482,236 0 0
CIVISTA BANCSHARES INCCOM NO PAR178867107332,30021,439SHDFND1 4 0 0 21,439
CLARIVATE PLCORD SHSG218101093,667,873546,671SHDFND1 4451,078 0 95,593
CLARUS CORP NEWCOM18270P109405,93053,694SHDFND1 410,079 0 43,615
CLEAN HARBORS INCCOM1844961074,410,61026,354SHDFND1 422,556 0 3,798
CLEARFIELD INCCOM18482P103453,54515,825SHOTR1 41,375 0 14,450
CLEARFIELD INCCOM18482P103195,0006,804SHDFND36,804 0 0
CLEARFIELD INCCOM18482P1039,511,684339,211SHDFND1 4322,95581115,445
CLEARFIELD INCCOM18482P103345,75012,064SHOTR2 0 0 12,064
COCA-COLA EUROPACIFIC PARTNESHSG25839104437,594,9867,018,178SHDFND1 46,352,6335,159660,386
COCA-COLA EUROPACIFIC PARTNESHSG258391049,732,001154,487SHOTR1 4 0 0 154,487
COCA-COLA EUROPACIFIC PARTNESHSG2583910432,454,110519,432SHOTR2192,494 0 326,938
COCA-COLA EUROPACIFIC PARTNESHSG2583910434,250,850548,189SHDFND3548,189 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910467,843,9701,085,851SHDFND2 0 0 1,085,851
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277,305,9701,141,216SHOTR2216,538 0 924,678
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,354,211152,852SHOTR1 4 0 0 152,852
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102420,709,6906,222,293SHDFND1 45,871,4165,531345,346
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236,571,950539,887SHDFND3539,887 0 0
COMMERCE BANCSHARES INCCOM200525103545,11071,733SHDFND1 461,778 0 9,955
COMMERCIAL METALS COCOM201723103716,99014,511SHDFND1 44,454 0 10,057
COMMUNITY BK SYS INCCOM203607106738,35069,848SHDFND1 460,030 0 9,818
COMPOSECURE INCCOM CL A20459V10561,1509,480SHOTR1 49,480 0 0
COMPOSECURE INCCOM CL A20459V1053,245,900503,240SHDFND1 4428,050 0 75,190
CONCENTRIX CORPCOM20602D101504,7706,301SHDFND36,301 0 0
CONCENTRIX CORPCOM20602D1011,298,49516,209SHOTR1 4 0 0 16,209
CONCENTRIX CORPCOM20602D10110,406,108129,926SHDFND1 4119,675 0 10,251
CONOCOPHILLIPSCOM20825C10461,652,550514,629SHOTR2243,103 0 271,526
CONOCOPHILLIPSCOM20825C104327,383,9142,734,495SHDFND1 42,546,1766,030182,289
CONOCOPHILLIPSCOM20825C10458,574,530488,936SHDFND3488,936 0 0
CONOCOPHILLIPSCOM20825C10416,907,789141,133SHOTR1 4 0 0 141,133
CONSTELLIUM SECL A SHSF21107101921,38050,625SHDFND1 415,538 0 35,087
CORECIVIC INCCOM21871N101562,86050,032SHDFND350,032 0 0
CORECIVIC INCCOM21871N1011,413,714125,663SHOTR1 48,093 0 117,570
CORECIVIC INCCOM21871N1011,171,450104,129SHOTR2 0 0 104,129
CORECIVIC INCCOM21871N10130,194,6142,630,922SHDFND1 42,499,4356,925124,562
CORTEVA INCCOM22052L104359,877,9067,042,970SHDFND1 46,584,1933,015455,762
CORTEVA INCCOM22052L10415,929,230311,361SHDFND3311,361 0 0
CORTEVA INCCOM22052L10421,104,060412,511SHDFND2 0 0 412,511
CORTEVA INCCOM22052L10438,933,630761,017SHOTR2111,353 0 649,664
CORTEVA INCCOM22052L1044,211,72282,325SHOTR1 4 0 0 82,325
COUSINS PPTYS INCCOM NEW22279550216,562,018831,148SHDFND1 4790,2732,35838,517
COUSINS PPTYS INCCOM NEW222795502763,73337,493SHOTR1 42,409 0 35,084
COUSINS PPTYS INCCOM NEW222795502757,11037,168SHOTR2 0 0 37,168
COUSINS PPTYS INCCOM NEW222795502264,55012,987SHDFND312,987 0 0
CRA INTL INCCOM12618T1057,218,14071,637SHDFND1 471,637 0 0
CRA INTL INCCOM12618T105163,8401,626SHOTR1 41,626 0 0
CRAWFORD & COCL A224633206715,47076,603SHDFND1 476,603 0 0
CRH PLCORDG25508105268,481,2224,912,955SHDFND1 44,617,0907,922287,943
CRH PLCORDG2550810568,992,0401,260,589SHOTR2291,379 0 969,210
CRH PLCORDG2550810512,069,350220,525SHOTR1 4 0 0 220,525
CRH PLCORDG2550810542,384,170774,423SHDFND3774,423 0 0
CTO RLTY GROWTH INC NEWCOM22948Q101618,48038,154SHDFND1 4 0 0 38,154
CULLEN FROST BANKERS INCCOM229899109335,49017,347SHDFND1 415,092 0 2,255
CURTISS WRIGHT CORPCOM231561101321,072,5371,640,062SHDFND1 41,566,8651,11672,081
CURTISS WRIGHT CORPCOM2315611013,084,48415,767SHOTR1 41,224 0 14,543
CURTISS WRIGHT CORPCOM2315611018,438,11043,133SHOTR2 0 0 43,133
CURTISS WRIGHT CORPCOM2315611011,128,2005,767SHDFND35,767 0 0
CVB FINL CORPCOM126600105221,77030,750SHDFND1 426,525 0 4,225
CVS HEALTH CORPCOM12665010043,365621SHOTR1 4 0 0 621
CVS HEALTH CORPCOM1266501005,345,28076,558SHDFND1 470,863 0 5,695
DARDEN RESTAURANTS INCCOM237194105211,4861,477SHOTR1 4 0 0 1,477
DARDEN RESTAURANTS INCCOM237194105142,305,338995,782SHDFND1 4954,135 0 41,647
DARDEN RESTAURANTS INCCOM2371941053,176,05022,176SHOTR2 0 0 22,176
DARLING INGREDIENTS INCCOM237266101882,75016,911SHOTR1 4 0 0 16,911
DARLING INGREDIENTS INCCOM237266101341,9106,550SHDFND36,550 0 0
DARLING INGREDIENTS INCCOM2372661015,458,941104,671SHDFND1 498,159 0 6,512
DASEKE INCCOM23753F10747,8009,318SHOTR1 49,318 0 0
DASEKE INCCOM23753F1073,034,620591,543SHDFND1 4444,082 0 147,461
DAVE & BUSTERS ENTMT INCCOM23833710918,314,003498,187SHDFND1 4474,6911,29522,201
DAVE & BUSTERS ENTMT INCCOM238337109952,32325,690SHOTR1 41,994 0 23,696
DAVE & BUSTERS ENTMT INCCOM238337109732,39019,757SHOTR2 0 0 19,757
DAVE & BUSTERS ENTMT INCCOM238337109364,0609,821SHDFND39,821 0 0
DEERE & COCOM2441991059,973,86226,429SHOTR1 4 0 0 26,429
DEERE & COCOM24419910533,366,81088,417SHDFND388,417 0 0
DEERE & COCOM244199105174,511,868463,604SHDFND1 4428,87492133,809
DEERE & COCOM24419910514,703,48038,962SHOTR235,980 0 2,982
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103120,67073,873SHDFND1 461,023 0 12,850
DELEK US HLDGS INC NEWCOM24665A103547,83019,283SHOTR2 0 0 19,283
DELEK US HLDGS INC NEWCOM24665A103263,5009,275SHDFND39,275 0 0
DELEK US HLDGS INC NEWCOM24665A103724,01025,484SHOTR1 41,526 0 23,958
DELEK US HLDGS INC NEWCOM24665A10313,617,613485,339SHDFND1 4461,6471,23022,462
DELL TECHNOLOGIES INCCL C24703L20249,482,190718,174SHDFND3718,174 0 0
DELL TECHNOLOGIES INCCL C24703L202529,402,0077,692,549SHDFND1 47,148,5957,138536,816
DELL TECHNOLOGIES INCCL C24703L20226,923,300390,759SHDFND2 0 0 390,759
DELL TECHNOLOGIES INCCL C24703L20214,161,499205,537SHOTR1 4 0 0 205,537
DELL TECHNOLOGIES INCCL C24703L20225,591,390371,428SHOTR2265,777 0 105,651
DEVON ENERGY CORP NEWCOM25179M10326,160,540548,439SHOTR2 0 0 548,439
DEVON ENERGY CORP NEWCOM25179M103157,776,2663,307,977SHDFND1 43,165,201 0 142,776
DEVON ENERGY CORP NEWCOM25179M103200,0424,194SHOTR1 4 0 0 4,194
DHT HOLDINGS INCSHS NEWY2065G1211,282,440124,509SHDFND1 443,881 0 80,628
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,114,50018,476SHDFND1 418,476 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20769,620413SHOTR1 4413 0 0
DIAMONDBACK ENERGY INCCOM25278X10943,220,660279,059SHOTR2 0 0 279,059
DIAMONDBACK ENERGY INCCOM25278X109167,312,6361,080,080SHDFND1 41,033,421 0 46,659
DIAMONDBACK ENERGY INCCOM25278X109187,6011,211SHOTR1 4 0 0 1,211
DIGITALBRIDGE GROUP INCCL A NEW25401T603469,77026,722SHDFND1 48,219 0 18,503
DIME CMNTY BANCSHARES INCCOM25432X102235,33011,790SHDFND311,790 0 0
DIME CMNTY BANCSHARES INCCOM25432X102478,76023,986SHOTR2 0 0 23,986
DIME CMNTY BANCSHARES INCCOM25432X10212,269,489621,690SHDFND1 4591,7991,55028,341
DIME CMNTY BANCSHARES INCCOM25432X102696,80934,911SHOTR1 42,386 0 32,525
DISCOVER FINL SVCSCOM25470910838,515,610444,599SHDFND2 0 0 444,599
DISCOVER FINL SVCSCOM25470910850,423,940582,061SHOTR2209,014 0 373,047
DISCOVER FINL SVCSCOM25470910813,480,609155,611SHOTR1 4 0 0 155,611
DISCOVER FINL SVCSCOM254709108591,438,0906,840,067SHDFND1 46,341,9185,668492,481
DISCOVER FINL SVCSCOM25470910849,804,630574,912SHDFND3574,912 0 0
DMC GLOBAL INCCOM23291C10363,9402,613SHOTR1 42,613 0 0
DMC GLOBAL INCCOM23291C1032,853,840116,626SHDFND1 4116,626 0 0
DOCUSIGN INCCOM256163106752,39017,914SHDFND1 417,914 0 0
DOLE PLCORD SHSG27907107511,35044,158SHDFND1 413,553 0 30,605
DOLLAR GEN CORP NEWCOM2566771052,226,56021,045SHDFND1 418,298 0 2,747
DOMINOS PIZZA INCCOM25754A201126,895335SHOTR1 4 0 0 335
DOMINOS PIZZA INCCOM25754A20189,338,827235,918SHDFND1 4226,042 0 9,876
DOMINOS PIZZA INCCOM25754A2011,990,9205,256SHOTR2 0 0 5,256
DOVER CORPCOM26000310817,884,760128,197SHOTR269,626 0 58,571
DOVER CORPCOM26000310824,811,990177,851SHDFND3177,851 0 0
DOVER CORPCOM260003108460,766,6693,308,329SHDFND1 43,139,3171,835167,177
DOVER CORPCOM2600031087,375,73052,869SHOTR1 4 0 0 52,869
DRIVEN BRANDS HLDGS INCCOM26210V102463,40036,807SHDFND1 411,297 0 25,510
DROPBOX INCCL A26210C10410,208,742374,971SHDFND1 4354,981 0 19,990
DROPBOX INCCL A26210C104548,33020,137SHDFND320,137 0 0
DROPBOX INCCL A26210C1041,382,39950,768SHOTR1 4 0 0 50,768
DTE ENERGY COCOM233331107199,1522,006SHOTR1 4 0 0 2,006
DTE ENERGY COCOM233331107147,761,8921,488,443SHDFND1 41,425,720 0 62,723
DTE ENERGY COCOM2333311073,317,94033,420SHOTR2 0 0 33,420
DUPONT DE NEMOURS INCCOM26614N10211,021,125147,756SHOTR1 4 0 0 147,756
DUPONT DE NEMOURS INCCOM26614N10237,044,830496,646SHDFND3496,646 0 0
DUPONT DE NEMOURS INCCOM26614N10221,035,500282,015SHOTR2183,585 0 98,430
DUPONT DE NEMOURS INCCOM26614N102460,394,1206,177,357SHDFND1 45,842,1585,008330,191
DXP ENTERPRISES INCCOM NEW2333774073,200,64091,604SHDFND1 491,604 0 0
DXP ENTERPRISES INCCOM NEW23337740772,0502,062SHOTR1 42,062 0 0
EAGLE BULK SHIPPING INCCOMY2187A150747,84017,793SHDFND1 41,317 0 16,476
EARTHSTONE ENERGY INCCL A27032D304587,51029,027SHDFND1 48,909 0 20,118
EAST WEST BANCORP INCCOM27579R10492,202,1401,749,147SHDFND1 41,662,084 0 87,063
EAST WEST BANCORP INCCOM27579R1041,841,11034,929SHOTR2 0 0 34,929
EAST WEST BANCORP INCCOM27579R1041,597,65230,310SHOTR1 4 0 0 30,310
EAST WEST BANCORP INCCOM27579R104672,58012,760SHDFND312,760 0 0
EASTGROUP PPTYS INCCOM2772761011,952,06011,722SHOTR2 0 0 11,722
EASTGROUP PPTYS INCCOM27727610186,203,735517,674SHDFND1 4495,634 0 22,040
EASTGROUP PPTYS INCCOM277276101123,885744SHOTR1 4 0 0 744
EATON CORP PLCSHSG2918310338,892,670182,355SHDFND3182,355 0 0
EATON CORP PLCSHSG2918310311,620,04154,483SHOTR1 4 0 0 54,483
EATON CORP PLCSHSG29183103413,388,2781,940,234SHDFND1 41,838,2071,845100,182
EATON CORP PLCSHSG2918310321,042,42098,661SHOTR270,447 0 28,214
EBAY INC.COM278642103245,9865,579SHOTR1 4 0 0 5,579
EBAY INC.COM2786421033,790,68085,976SHOTR2 0 0 85,976
EBAY INC.COM278642103171,414,0943,888,957SHDFND1 43,719,429 0 169,528
ECOVYST INCCOM27923Q109569,99057,926SHDFND357,926 0 0
ECOVYST INCCOM27923Q1091,247,986126,828SHOTR1 49,000 0 117,828
ECOVYST INCCOM27923Q10936,881,7183,780,798SHDFND1 43,459,4238,053313,322
ECOVYST INCCOM27923Q1091,338,170135,993SHOTR2 0 0 135,993
ELECTRONIC ARTS INCCOM2855121097,984,57866,293SHDFND1 463,140 0 3,153
ELECTRONIC ARTS INCCOM2855121099,380,00077,907SHOTR2 0 0 77,907
ELEVANCE HEALTH INCCOM0367521031,271,8602,921SHDFND32,921 0 0
ELEVANCE HEALTH INCCOM0367521031,3063SHOTR1 4 0 0 3
ELEVANCE HEALTH INCCOM03675210373,525,460168,861SHOTR2 0 0 168,861
ELEVANCE HEALTH INCCOM03675210342,292,34097,130SHDFND2 0 0 97,130
ELEVANCE HEALTH INCCOM036752103101,552,334233,167SHDFND1 4191,205 0 41,962
EMCOR GROUP INCCOM29084Q10026,678,079126,815SHDFND1 4118,923 0 7,892
EMCOR GROUP INCCOM29084Q1003,791,89118,023SHOTR1 4 0 0 18,023
EMCOR GROUP INCCOM29084Q1001,670,0807,938SHDFND37,938 0 0
EMPLOYERS HLDGS INCCOM29221810447,2601,183SHOTR1 41,183 0 0
EMPLOYERS HLDGS INCCOM292218104688,02017,222SHOTR2 0 0 17,222
EMPLOYERS HLDGS INCCOM29221810411,450,458289,802SHDFND1 4276,9791,08911,734
ENCORE CAP GROUP INCCOM292554102535,58011,214SHDFND1 4 0 0 11,214
ENERPLUS CORPCOM2927661021,107,48662,819SHOTR1 44,648 0 58,171
ENERPLUS CORPCOM292766102417,87023,702SHDFND323,702 0 0
ENERPLUS CORPCOM29276610220,298,7261,157,751SHDFND1 41,101,9772,69653,078
ENERPLUS CORPCOM292766102740,05041,977SHOTR2 0 0 41,977
ENERSYSCOM29275Y102722,4307,631SHDFND37,631 0 0
ENERSYSCOM29275Y1021,801,97719,034SHOTR1 41,132 0 17,902
ENERSYSCOM29275Y10244,623,811475,941SHDFND1 4452,78577022,386
ENERSYSCOM29275Y10219,131,770202,089SHOTR2 0 0 202,089
ENOVIS CORPORATIONCOM1940145028,073,398153,139SHDFND1 4128,178 0 24,961
ENTERGY CORP NEWCOM29364G103252,197,6182,726,221SHDFND1 42,607,819 0 118,402
ENTERGY CORP NEWCOM29364G103362,2243,916SHOTR1 4 0 0 3,916
ENTERGY CORP NEWCOM29364G1035,581,91060,345SHOTR2 0 0 60,345
ENTRAVISION COMMUNICATIONS CCL A29382R1078,600,3202,363,138SHDFND1 42,289,3016,28367,554
ENTRAVISION COMMUNICATIONS CCL A29382R10749,43013,543SHOTR1 413,543 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107354,90097,232SHOTR2 0 0 97,232
ENVIRI CORPCOM415864107539,26074,690SHDFND1 4 0 0 74,690
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,97971SHOTR1 4 0 0 71
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,790,29064,214SHDFND1 449,466 0 14,748
EOG RES INCCOM26875P10129,319,970231,303SHOTR2 0 0 231,303
EOG RES INCCOM26875P10125,301,169199,609SHDFND1 4190,116 0 9,493
EOG RES INCCOM26875P10115,337121SHOTR1 4 0 0 121
EQT CORPCOM26884L1092,434,64059,996SHDFND1 452,095 0 7,901
EQUINOR ASASPONSORED ADR29446M1025,437,760165,836SHDFND1 4144,025 0 21,811
EQUITY COMWLTHCOM SH BEN INT2946281024,860,141264,556SHDFND1 4213,435 0 51,121
EQUITY LIFESTYLE PPTYS INCCOM29472R10876,366,8491,198,562SHDFND1 41,146,818 0 51,744
EQUITY LIFESTYLE PPTYS INCCOM29472R108111,0661,743SHOTR1 4 0 0 1,743
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,699,66026,678SHOTR2 0 0 26,678
EQUITY RESIDENTIALSH BEN INT29476L107153,553,4522,615,831SHDFND1 42,507,308 0 108,523
EQUITY RESIDENTIALSH BEN INT29476L1073,389,92057,740SHOTR2 0 0 57,740
EQUITY RESIDENTIALSH BEN INT29476L107204,6903,486SHOTR1 4 0 0 3,486
ERICSSONADR B SEK 102948216081,329,440273,548SHDFND1 4273,548 0 0
ERO COPPER CORPCOM2960061092,982,523173,054SHDFND1 4140,452 0 32,602
ESQUIRE FINL HLDGS INCCOM29667J101700,06015,322SHDFND1 4 0 0 15,322
ESSENT GROUP LTDCOMG3198U1021,868,09339,503SHOTR1 41,845 0 37,658
ESSENT GROUP LTDCOMG3198U10240,299,293852,319SHDFND1 4786,6262,32863,365
ESSENT GROUP LTDCOMG3198U102708,31014,978SHDFND314,978 0 0
ESSEX PPTY TR INCCOM297178105375,1901,769SHDFND31,769 0 0
ESSEX PPTY TR INCCOM2971781053,173,50014,963SHOTR2 0 0 14,963
ESSEX PPTY TR INCCOM297178105952,5374,491SHOTR1 4 0 0 4,491
ESSEX PPTY TR INCCOM297178105151,057,383712,216SHDFND1 4680,526 0 31,690
EUROSEAS LTDSHSY235921351,009,80037,877SHDFND1 437,877 0 0
EVERCORE INCCLASS A29977A1052,120,61615,380SHOTR1 41,321 0 14,059
EVERCORE INCCLASS A29977A105196,756,2601,430,858SHDFND1 41,366,5411,10863,209
EVERCORE INCCLASS A29977A105778,0605,643SHDFND35,643 0 0
EVERCORE INCCLASS A29977A1055,685,07041,232SHOTR2 0 0 41,232
EVEREST GROUP LTDCOMG3223R1084,859,96013,076SHOTR2 0 0 13,076
EVEREST GROUP LTDCOMG3223R1082,340,8386,298SHOTR1 4 0 0 6,298
EVEREST GROUP LTDCOMG3223R10877,052,390207,314SHDFND2 0 0 207,314
EVEREST GROUP LTDCOMG3223R1083,474,0009,347SHDFND39,347 0 0
EVEREST GROUP LTDCOMG3223R108370,711,365997,309SHDFND1 4889,257 0 108,052
EXPEDIA GROUP INCCOM NEW30212P303213,419,2012,071,008SHDFND1 41,864,949 0 206,059
EXPEDIA GROUP INCCOM NEW30212P3033,980,25038,617SHOTR2 0 0 38,617
EXPEDIA GROUP INCCOM NEW30212P30344,524,380431,982SHDFND2 0 0 431,982
EXPEDIA GROUP INCCOM NEW30212P3031,622,22015,739SHDFND315,739 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,080,57510,484SHOTR1 4 0 0 10,484
EXPEDITORS INTL WASH INCCOM30213010959,390,380518,105SHOTR2 0 0 518,105
EXPEDITORS INTL WASH INCCOM302130109357,0463,115SHOTR1 4 0 0 3,115
EXPEDITORS INTL WASH INCCOM302130109278,697,4362,431,783SHDFND1 42,327,021 0 104,762
EXPRO GROUP HOLDINGS NVCOMN3144W10528,313,8241,279,679SHDFND1 41,215,2013,35061,128
EXPRO GROUP HOLDINGS NVCOMN3144W105588,30025,325SHDFND325,325 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,153,58049,659SHOTR2 0 0 49,659
EXPRO GROUP HOLDINGS NVCOMN3144W1051,570,59367,611SHOTR1 43,924 0 63,687
EXTREME NETWORKSCOM30226D1061,525,33063,004SHOTR2 0 0 63,004
EXTREME NETWORKSCOM30226D106707,03029,204SHDFND329,204 0 0
EXTREME NETWORKSCOM30226D1061,675,28869,198SHOTR1 44,630 0 64,568
EXTREME NETWORKSCOM30226D10638,246,8281,615,531SHDFND1 41,537,9944,14773,390
EXXON MOBIL CORPCOM30231G10219,151,200162,878SHDFND1 4117,6891,29743,892
EZCORP INCCL A NON VTG3023011066,397,582775,469SHDFND1 4677,445 0 98,024
EZCORP INCCL A NON VTG30230110659,2607,183SHOTR1 47,183 0 0
FEDERAL AGRIC MTG CORPCL C313148306955,2706,191SHDFND36,191 0 0
FEDERAL AGRIC MTG CORPCL C3131483062,386,40915,466SHOTR1 41,703 0 13,763
FEDERAL AGRIC MTG CORPCL C3131483062,712,44017,579SHOTR2 0 0 17,579
FEDERAL AGRIC MTG CORPCL C31314830667,050,837437,149SHDFND1 4414,0111,15121,987
FERGUSON PLC NEWSHSG3421J106236,233,3511,436,687SHDFND1 41,374,332 0 62,355
FERGUSON PLC NEWSHSG3421J1065,257,12031,964SHOTR2 0 0 31,964
FERGUSON PLC NEWSHSG3421J106364,9722,204SHOTR1 4 0 0 2,204
FERROGLOBE PLCSHSG33856108108,00020,770SHDFND320,770 0 0
FERROGLOBE PLCSHSG3385610822,004,7804,231,688SHDFND1 43,983,449 0 248,239
FIDELIS INSURANCE HOLDINGS LCOMG3398L1183,235,673220,425SHDFND1 4172,699 0 47,726
FIDELITY NATL INFORMATION SVCOM31620M10695,559,6871,729,778SHDFND1 41,655,265 0 74,513
FIDELITY NATL INFORMATION SVCOM31620M10621,041,790380,709SHOTR2 0 0 380,709
FIDELITY NATL INFORMATION SVCOM31620M106112,4272,034SHOTR1 4 0 0 2,034
FIFTH THIRD BANCORPCOM31677310046,729,7001,844,836SHDFND2 0 0 1,844,836
FIFTH THIRD BANCORPCOM3167731005,487,470216,639SHOTR2 0 0 216,639
FIFTH THIRD BANCORPCOM316773100277,240,58510,946,758SHDFND1 49,961,855 0 984,903
FIFTH THIRD BANCORPCOM316773100351,94013,894SHOTR1 4 0 0 13,894
FIFTH THIRD BANCORPCOM3167731001,378,31054,414SHDFND354,414 0 0
FIGS INCCL A30260D10331,260117,270SHDFND1 497,612 0 19,658
FIRST ADVANTAGE CORP NEWCOM31846B1081,184,33485,884SHOTR1 4 0 0 85,884
FIRST ADVANTAGE CORP NEWCOM31846B1088,085,139586,483SHDFND1 4549,971 0 36,512
FIRST ADVANTAGE CORP NEWCOM31846B108507,32036,789SHDFND336,789 0 0
FIRST AMERN FINL CORPCOM31847R102174,837,4753,095,738SHDFND1 42,954,557 0 141,181
FIRST AMERN FINL CORPCOM31847R1023,911,71069,246SHOTR2 0 0 69,246
FIRST AMERN FINL CORPCOM31847R102244,9674,336SHOTR1 4 0 0 4,336
FIRST BANCORP P RCOM NEW3186727061,047,97077,858SHDFND1 423,896 0 53,962
FIRST COMWLTH FINL CORP PACOM3198291071,021,59083,668SHDFND1 425,679 0 57,989
FIRST CTZNS BANCSHARES INC NCL A31946M103775,795562SHOTR1 4 0 0 562
FIRST CTZNS BANCSHARES INC NCL A31946M103310,520225SHDFND3225 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035,035,9943,649SHDFND1 43,479 0 170
FIRST FINL BANKSHARES INCCOM32020R109687,250139,065SHDFND1 4120,668 0 18,397
FIRST MERCHANTS CORPCOM32081710921,737,322783,765SHDFND1 4744,5132,26736,985
FIRST MERCHANTS CORPCOM3208171091,144,07041,124SHOTR2 0 0 41,124
FIRST MERCHANTS CORPCOM320817109965,20834,695SHOTR1 42,327 0 32,368
FIRST MERCHANTS CORPCOM320817109344,19012,372SHDFND312,372 0 0
FIRST MID ILL BANCSHARES INCCOM32086610629,6901,118SHOTR1 41,118 0 0
FIRST MID ILL BANCSHARES INCCOM3208661061,367,10051,472SHDFND1 451,472 0 0
FIRSTCASH HOLDINGS INCCOM33768G1072,201,66121,933SHOTR1 41,301 0 20,632
FIRSTCASH HOLDINGS INCCOM33768G10747,061,620463,244SHDFND1 4435,5511,12026,573
FIRSTCASH HOLDINGS INCCOM33768G1071,704,95016,985SHOTR2 0 0 16,985
FIRSTCASH HOLDINGS INCCOM33768G107889,7708,864SHDFND38,864 0 0
FIRSTENERGY CORPCOM33793210715,696,280459,224SHOTR2334,267 0 124,957
FIRSTENERGY CORPCOM337932107308,806,5679,018,426SHDFND1 48,500,5609,118508,748
FIRSTENERGY CORPCOM33793210730,908,360904,282SHDFND3904,282 0 0
FIRSTENERGY CORPCOM3379321078,382,563245,248SHOTR1 4 0 0 245,248
FISERV INCCOM3377381081,519,31013,450SHDFND1 411,714 0 1,736
FLEETCOR TECHNOLOGIES INCCOM339041105493,178,6921,941,309SHDFND1 41,806,6021,854132,853
FLEETCOR TECHNOLOGIES INCCOM339041105110,294,620431,952SHOTR269,310 0 362,642
FLEETCOR TECHNOLOGIES INCCOM33904110549,313,300193,128SHDFND3193,128 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110546,029,890180,269SHDFND2 0 0 180,269
FLEETCOR TECHNOLOGIES INCCOM33904110515,690,12261,448SHOTR1 4 0 0 61,448
FLEX LTDORDY2573F1021,029,77038,168SHDFND338,168 0 0
FLEX LTDORDY2573F10243,551,3601,614,209SHOTR2 0 0 1,614,209
FLEX LTDORDY2573F1022,601,92596,439SHOTR1 4 0 0 96,439
FLEX LTDORDY2573F102177,860,7426,593,816SHDFND1 46,277,673 0 316,143
FMC CORPCOM NEW30249130326,174,220390,835SHOTR2 0 0 390,835
FMC CORPCOM NEW302491303131,710,0121,968,420SHDFND1 41,878,946 0 89,474
FMC CORPCOM NEW302491303755,94511,288SHOTR1 4 0 0 11,288
FMC CORPCOM NEW302491303271,8304,059SHDFND34,059 0 0
FOOT LOCKER INCCOM344849104174,84010,077SHDFND310,077 0 0
FOOT LOCKER INCCOM344849104426,55624,585SHOTR1 41,641 0 22,944
FOOT LOCKER INCCOM3448491049,583,721534,577SHDFND1 4507,9101,41625,251
FOOT LOCKER INCCOM344849104386,14022,256SHOTR2 0 0 22,256
FORTIVE CORPCOM34959J108372,748,6885,055,743SHDFND1 44,753,0425,808296,893
FORTIVE CORPCOM34959J10842,631,770574,862SHDFND3574,862 0 0
FORTIVE CORPCOM34959J10811,687,031157,592SHOTR1 4 0 0 157,592
FORTIVE CORPCOM34959J10822,727,220306,462SHOTR2236,677 0 69,785
FORTREA HLDGS INCCOMMON STOCK34965K107258,1409,029SHDFND39,029 0 0
FORTREA HLDGS INCCOMMON STOCK34965K1072,815,86098,491SHOTR2 0 0 98,491
FORTREA HLDGS INCCOMMON STOCK34965K107116,450,6624,073,658SHDFND1 43,893,2421,246179,170
FORTREA HLDGS INCCOMMON STOCK34965K107737,77625,805SHOTR1 41,815 0 23,990
FREEPORT-MCMORAN INCCL B35671D8571,024,53040,092SHDFND1 413,172 0 26,920
FRESH DEL MONTE PRODUCE INCORDG367381051,234,92047,791SHOTR2 0 0 47,791
FRESH DEL MONTE PRODUCE INCORDG36738105813,60331,486SHOTR1 43,293 0 28,193
FRESH DEL MONTE PRODUCE INCORDG36738105290,62011,247SHDFND311,247 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810525,357,855987,340SHDFND1 4940,0673,05244,221
FRONTDOOR INCCOM35905A1093,089,650101,002SHOTR2 0 0 101,002
FRONTDOOR INCCOM35905A109142,116,8494,646,470SHDFND1 44,425,105 0 221,365
FRONTDOOR INCCOM35905A109193,1166,313SHOTR1 4 0 0 6,313
FRONTIER GROUP HLDGS INCCOM35909R108893,270184,559SHDFND1 496,299 0 88,260
FTI CONSULTING INCCOM30294110944,422,700241,476SHDFND1 4225,46263015,384
FTI CONSULTING INCCOM3029411091,889,47810,591SHOTR1 4 0 0 10,591
FTI CONSULTING INCCOM3029411091,813,72010,166SHOTR2 0 0 10,166
FTI CONSULTING INCCOM302941109822,2904,609SHDFND34,609 0 0
GALLAGHER ARTHUR J & COCOM36357610937,453,460164,320SHDFND3164,320 0 0
GALLAGHER ARTHUR J & COCOM36357610910,825,76447,496SHOTR1 4 0 0 47,496
GALLAGHER ARTHUR J & COCOM36357610919,936,58087,468SHOTR262,325 0 25,143
GALLAGHER ARTHUR J & COCOM363576109396,674,5011,737,973SHDFND1 41,639,3981,65996,916
GARMIN LTDSHSH2906T109203,9481,939SHOTR1 4 0 0 1,939
GARMIN LTDSHSH2906T1093,171,04030,143SHOTR2 0 0 30,143
GARMIN LTDSHSH2906T109140,941,3411,339,836SHDFND1 41,283,287 0 56,549
GEN DIGITAL INCCOM66877110814,064,580795,508SHOTR2 0 0 795,508
GEN DIGITAL INCCOM66877110836,885,8902,086,306SHDFND2 0 0 2,086,306
GEN DIGITAL INCCOM6687711081,709,20096,674SHDFND396,674 0 0
GEN DIGITAL INCCOM668771108218,944,29412,385,738SHDFND1 411,276,199 0 1,109,539
GEN DIGITAL INCCOM6687711081,946,099110,074SHOTR1 4 0 0 110,074
GENERAL DYNAMICS CORPCOM369550108314,905,6681,414,491SHDFND1 41,311,7352,80399,953
GENERAL DYNAMICS CORPCOM36955010860,392,430273,306SHDFND3273,306 0 0
GENERAL DYNAMICS CORPCOM36955010816,811,64476,081SHOTR1 4 0 0 76,081
GENTEX CORPCOM371901109176,447,2025,424,349SHDFND1 45,196,410 0 227,939
GENTEX CORPCOM371901109278,9768,573SHOTR1 4 0 0 8,573
GENTEX CORPCOM3719011093,948,440121,341SHOTR2 0 0 121,341
GERDAU SASPON ADR REP PFD37373710585,450179,491SHDFND1 4179,491 0 0
GETTY RLTY CORP NEWCOM3742971094,855,011175,092SHDFND1 4142,623 0 32,469
GILDAN ACTIVEWEAR INCCOM3759161033,549,807126,731SHDFND1 499,790 0 26,941
GLACIER BANCORP INC NEWCOM37637Q1052,325,370172,119SHDFND1 4141,195 0 30,924
GLOBAL PMTS INCCOM37940X10276,752,700665,159SHOTR2170,498 0 494,661
GLOBAL PMTS INCCOM37940X102416,587,2713,625,955SHDFND1 43,328,0834,598293,274
GLOBAL PMTS INCCOM37940X10213,533,975117,289SHOTR1 4 0 0 117,289
GLOBAL PMTS INCCOM37940X10231,205,490270,435SHDFND2 0 0 270,435
GLOBAL PMTS INCCOM37940X10253,533,230463,933SHDFND3463,933 0 0
GLOBE LIFE INCCOM37959E10238,902,940357,794SHOTR2 0 0 357,794
GLOBE LIFE INCCOM37959E102322,5412,966SHOTR1 4 0 0 2,966
GLOBE LIFE INCCOM37959E102220,500,6492,027,379SHDFND1 41,940,320 0 87,059
GOLDMAN SACHS GROUP INCCOM38141G10450,251,390155,303SHDFND3155,303 0 0
GOLDMAN SACHS GROUP INCCOM38141G10414,138,86343,696SHOTR1 4 0 0 43,696
GOLDMAN SACHS GROUP INCCOM38141G104328,885,3821,020,201SHDFND1 4906,6841,511112,006
GOLDMAN SACHS GROUP INCCOM38141G10476,622,670236,804SHOTR259,986 0 176,818
GOLDMAN SACHS GROUP INCCOM38141G10453,755,010166,131SHDFND2 0 0 166,131
GRANITE CONSTR INCCOM38732810724,758,077645,298SHDFND1 4613,2951,55630,447
GRANITE CONSTR INCCOM3873281071,390,11336,563SHOTR1 42,170 0 34,393
GRANITE CONSTR INCCOM387328107526,16013,839SHDFND313,839 0 0
GRANITE CONSTR INCCOM387328107890,20023,414SHOTR2 0 0 23,414
GRAPHIC PACKAGING HLDG COCOM38868910115,874,377712,627SHDFND1 4668,320 0 44,307
GRAPHIC PACKAGING HLDG COCOM3886891012,396,999107,585SHOTR1 4 0 0 107,585
GRAPHIC PACKAGING HLDG COCOM388689101997,79044,784SHDFND344,784 0 0
GREEN PLAINS INCCOM3932221041,898,135110,698SHDFND1 491,756 0 18,942
GROUP 1 AUTOMOTIVE INCCOM39890510964,490240SHOTR1 4240 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109651,8902,426SHOTR2 0 0 2,426
GROUP 1 AUTOMOTIVE INCCOM39890510911,986,55045,193SHDFND1 443,2821621,749
HACKETT GROUP INCCOM40460910913,379,875573,523SHDFND1 4554,0271,65917,837
HACKETT GROUP INCCOM40460910969,6402,952SHOTR1 42,952 0 0
HACKETT GROUP INCCOM404609109585,72024,829SHOTR2 0 0 24,829
HAEMONETICS CORP MASSCOM4050241002,862,21731,952SHOTR1 42,119 0 29,833
HAEMONETICS CORP MASSCOM40502410058,769,317660,848SHDFND1 4628,2121,67030,966
HAEMONETICS CORP MASSCOM4050241002,303,55025,715SHOTR2 0 0 25,715
HAEMONETICS CORP MASSCOM4050241001,172,33013,087SHDFND313,087 0 0
HALLIBURTON COCOM40621610143,128,5301,064,902SHDFND31,064,902 0 0
HALLIBURTON COCOM40621610111,913,938294,171SHOTR1 4 0 0 294,171
HALLIBURTON COCOM40621610162,678,4501,547,616SHDFND2 0 0 1,547,616
HALLIBURTON COCOM406216101690,822,76717,075,084SHDFND1 415,669,49510,3021,395,287
HALLIBURTON COCOM40621610167,572,2701,668,451SHOTR2383,556 0 1,284,895
HALOZYME THERAPEUTICS INCCOM40637H1093,185,92283,415SHDFND1 467,819 0 15,596
HANCOCK WHITNEY CORPORATIONCOM410120109445,77012,051SHDFND312,051 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,171,73331,677SHOTR1 41,365 0 30,312
HANCOCK WHITNEY CORPORATIONCOM41012010921,208,128579,718SHDFND1 4549,7581,52828,432
HANCOCK WHITNEY CORPORATIONCOM410120109858,06023,197SHOTR2 0 0 23,197
HANOVER INS GROUP INCCOM410867105855,8807,712SHDFND1 42,367 0 5,345
HANOVER INS GROUP INCCOM4108671052,32921SHOTR1 4 0 0 21
HARLEY DAVIDSON INCCOM412822108186,8325,651SHOTR1 4 0 0 5,651
HARLEY DAVIDSON INCCOM41282210850,005,0401,512,554SHOTR2 0 0 1,512,554
HARLEY DAVIDSON INCCOM412822108166,078,4315,028,308SHDFND1 44,808,930 0 219,378
HARMONIC INCCOM413160102600,06062,312SHDFND1 419,146 0 43,166
HCA HEALTHCARE INCCOM40412C101618,6402,515SHDFND32,515 0 0
HCA HEALTHCARE INCCOM40412C101106,062,538431,262SHDFND1 4384,113 0 47,149
HCA HEALTHCARE INCCOM40412C1011,996,3708,116SHOTR2 0 0 8,116
HCA HEALTHCARE INCCOM40412C10120,691,84084,120SHDFND2 0 0 84,120
HCA HEALTHCARE INCCOM40412C101129,210525SHOTR1 4 0 0 525
HDFC BANK LTDSPONSORED ADS40415F101262,5404,449SHDFND34,449 0 0
HDFC BANK LTDSPONSORED ADS40415F10155,101,060933,758SHDFND1 4881,954 0 51,804
HEALTHCARE SVCS GROUP INCCOM421906108451,45043,284SHDFND1 417,886 0 25,398
HEALTHPEAK PROPERTIES INCCOM42250P103108,957,3475,936,837SHDFND1 45,686,095 0 250,742
HEALTHPEAK PROPERTIES INCCOM42250P103153,2078,345SHOTR1 4 0 0 8,345
HEALTHPEAK PROPERTIES INCCOM42250P1032,456,620133,803SHOTR2 0 0 133,803
HEIDRICK & STRUGGLES INTL INCOM4228191023,017,010120,584SHDFND1 4120,584 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910260,5002,418SHOTR1 42,418 0 0
HENRY SCHEIN INCCOM80640710237,001,404498,404SHDFND1 4325,756 0 172,648
HENRY SCHEIN INCCOM8064071021,665,20022,427SHDFND322,427 0 0
HENRY SCHEIN INCCOM8064071021,089,77514,677SHOTR1 4 0 0 14,677
HENRY SCHEIN INCCOM80640710240,472,930545,090SHDFND2 0 0 545,090
HERBALIFE LTDCOM SHSG4412G101214,20015,311SHDFND315,311 0 0
HERBALIFE LTDCOM SHSG4412G1018,133,510581,380SHDFND1 4547,3821,54732,451
HERBALIFE LTDCOM SHSG4412G101322,02023,018SHOTR2 0 0 23,018
HERBALIFE LTDCOM SHSG4412G10131,8302,275SHOTR1 42,275 0 0
HERITAGE COMM CORPCOM426927109388,48045,865SHOTR2 0 0 45,865
HERITAGE COMM CORPCOM42692710941,1804,862SHOTR1 44,862 0 0
HERITAGE COMM CORPCOM4269271097,472,872889,748SHDFND1 4854,9102,95731,881
HERITAGE FINL CORP WASHCOM42722X1061,104,27067,705SHDFND1 467,705 0 0
HERITAGE FINL CORP WASHCOM42722X10627,1701,666SHOTR1 41,666 0 0
HERSHEY COCOM4278661087,104,64035,509SHDFND1 430,910 0 4,599
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,287,448881,354SHDFND1 4836,627 0 44,727
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,015,9901,037,190SHOTR2 0 0 1,037,190
HEXCEL CORP NEWCOM42829110818,310,660281,097SHOTR2 0 0 281,097
HEXCEL CORP NEWCOM428291108189,2702,906SHOTR1 4 0 0 2,906
HEXCEL CORP NEWCOM428291108131,801,9562,023,629SHDFND1 41,935,278 0 88,351
HF SINCLAIR CORPCOM4039491001,079,82018,968SHOTR1 4 0 0 18,968
HF SINCLAIR CORPCOM403949100469,5008,247SHDFND38,247 0 0
HF SINCLAIR CORPCOM4039491007,485,826131,513SHDFND1 4123,326 0 8,187
HIBBETT INCCOM4285671012,193,06046,160SHDFND1 446,160 0 0
HIBBETT INCCOM42856710148,4601,020SHOTR1 41,020 0 0
HILLMAN SOLUTIONS CORPCOM4316361092,244,816272,165SHDFND1 4193,636 0 78,529
HONDA MOTOR LTDAMERN SHS4381283082,169,54064,493SHDFND1 464,493 0 0
HOPE BANCORP INCCOM43940T10961,9807,003SHOTR1 47,003 0 0
HOPE BANCORP INCCOM43940T109528,68059,738SHOTR2 0 0 59,738
HOPE BANCORP INCCOM43940T10910,151,4781,149,429SHDFND1 41,103,0463,95142,432
HOST HOTELS & RESORTS INCCOM44107P104858,25053,407SHDFND1 446,288 0 7,119
HOSTESS BRANDS INCCL A44109J1061,210,75036,348SHOTR2 0 0 36,348
HOSTESS BRANDS INCCL A44109J1061,807,04054,249SHOTR1 43,321 0 50,928
HOSTESS BRANDS INCCL A44109J10633,070,986992,444SHDFND1 4943,2602,38846,796
HOSTESS BRANDS INCCL A44109J106709,17021,290SHDFND321,290 0 0
HOWMET AEROSPACE INCCOM44320110812,170,251263,141SHOTR1 4 0 0 263,141
HOWMET AEROSPACE INCCOM44320110878,960,5401,707,255SHOTR2355,173 0 1,352,082
HOWMET AEROSPACE INCCOM44320110840,453,720874,675SHDFND3874,675 0 0
HOWMET AEROSPACE INCCOM443201108607,895,28713,162,303SHDFND1 412,459,8969,074693,333
HUB GROUP INCCL A4433201061,449,69018,458SHOTR2 0 0 18,458
HUB GROUP INCCL A44332010633,896,635441,127SHDFND1 4419,8961,21420,017
HUB GROUP INCCL A4433201061,500,25319,102SHOTR1 41,482 0 17,620
HUB GROUP INCCL A443320106552,7607,038SHDFND37,038 0 0
HUMANA INCCOM444859102184,485379SHOTR1 4 0 0 379
HUMANA INCCOM44485910242,387,08087,123SHDFND2 0 0 87,123
HUMANA INCCOM444859102211,463,507434,495SHDFND1 4390,313 0 44,182
HUMANA INCCOM4448591021,253,2802,576SHDFND32,576 0 0
HUMANA INCCOM44485910260,837,870125,047SHOTR2 0 0 125,047
HUNTINGTON BANCSHARES INCCOM4461501041,628,572156,594SHOTR1 4 0 0 156,594
HUNTINGTON BANCSHARES INCCOM4461501041,853,690178,239SHDFND3178,239 0 0
HUNTINGTON BANCSHARES INCCOM4461501044,624,520444,665SHOTR2 0 0 444,665
HUNTINGTON BANCSHARES INCCOM44615010444,906,0904,317,893SHDFND2 0 0 4,317,893
HUNTINGTON BANCSHARES INCCOM446150104251,425,83824,179,639SHDFND1 421,912,892 0 2,266,747
HUNTINGTON INGALLS INDS INCCOM446413106277,2101,355SHDFND31,355 0 0
HUNTINGTON INGALLS INDS INCCOM4464131064,455,95821,772SHDFND1 420,423 0 1,349
HUNTINGTON INGALLS INDS INCCOM446413106686,7813,357SHOTR1 4 0 0 3,357
HUNTSMAN CORPCOM44701110766,59048,853SHDFND1 448,853 0 0
HUNTSMAN CORPCOM44701110734114SHOTR1 4 0 0 14
HURON CONSULTING GROUP INCCOM447462102118,6401,139SHOTR1 41,139 0 0
HURON CONSULTING GROUP INCCOM44746210237,179,953357,123SHDFND1 4342,699 0 14,424
HURON CONSULTING GROUP INCCOM44746210236,940,860354,655SHOTR2 0 0 354,655
I3 VERTICALS INCCOM CL A46571Y107978,32046,278SHDFND1 446,278 0 0
IBEX LTDSHS NEWG4690M1014,022,550260,359SHDFND1 4260,359 0 0
IBEX LTDSHS NEWG4690M10190,3805,850SHOTR1 45,850 0 0
ICF INTL INCCOM44925C103146,5401,213SHOTR1 41,213 0 0
ICF INTL INCCOM44925C1039,589,62979,376SHDFND1 473,616 0 5,760
ICON PLCSHSG4705A100612,093,4802,486,518SHDFND1 42,358,6242,075125,819
ICON PLCSHSG4705A10027,448,750111,467SHOTR276,526 0 34,941
ICON PLCSHSG4705A10018,350,44874,520SHOTR1 4 0 0 74,520
ICON PLCSHSG4705A10052,776,790214,322SHDFND3214,322 0 0
IMMERSION CORPCOM452521107471,54071,338SHDFND1 4 0 0 71,338
INGEVITY CORPCOM45688C107992,38020,844SHOTR2 0 0 20,844
INGEVITY CORPCOM45688C107332,7306,989SHOTR1 41,503 0 5,486
INGEVITY CORPCOM45688C107137,1602,881SHDFND32,881 0 0
INGEVITY CORPCOM45688C10718,032,383389,707SHDFND1 4371,0621,31717,328
INGREDION INCCOM4571871021,541,99415,671SHOTR1 4 0 0 15,671
INGREDION INCCOM457187102685,6506,968SHDFND36,968 0 0
INGREDION INCCOM45718710210,890,169110,694SHDFND1 4103,803 0 6,891
INMODE LTDSHSM5425M10313,380,655553,357SHDFND1 4533,8361,66017,861
INMODE LTDSHSM5425M10354,7701,798SHOTR1 41,798 0 0
INNOVIVA INCCOM45781M1015,110,870393,470SHDFND1 4282,849 0 110,621
INSIGHT ENTERPRISES INCCOM45765U103925,6706,362SHDFND36,362 0 0
INSIGHT ENTERPRISES INCCOM45765U10359,905,609412,825SHDFND1 4391,9101,20619,709
INSIGHT ENTERPRISES INCCOM45765U1034,250,49029,213SHOTR2 0 0 29,213
INSIGHT ENTERPRISES INCCOM45765U1032,348,50516,141SHOTR1 41,050 0 15,091
INTERCONTINENTAL EXCHANGE INCOM45866F104167,073,8921,521,512SHDFND1 41,413,9872,991104,534
INTERCONTINENTAL EXCHANGE INCOM45866F10432,540,620295,770SHDFND3295,770 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,168,09083,331SHOTR1 4 0 0 83,331
INTERCONTINENTAL EXCHANGE INCOM45866F10413,800,250125,434SHOTR2115,826 0 9,608
INTERCORP FINL SVCS INCSHSP5626F128761,13033,798SHDFND1 433,798 0 0
INTERDIGITAL INCCOM45867G10146,725,040588,582SHDFND1 4561,1121,65425,816
INTERDIGITAL INCCOM45867G1011,732,51021,592SHOTR1 41,831 0 19,761
INTERDIGITAL INCCOM45867G1012,041,95025,448SHOTR2 0 0 25,448
INTERDIGITAL INCCOM45867G101664,1508,277SHDFND38,277 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,915,12096,145SHOTR2 0 0 96,145
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108430,00014,182SHDFND314,182 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,270,45741,902SHOTR1 43,590 0 38,312
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108100,467,6113,396,989SHDFND1 43,241,8792,470152,640
INTERNATIONAL MNY EXPRESS INCOM46005L101727,38042,964SHDFND1 4 0 0 42,964
INTERPUBLIC GROUP COS INCCOM460690100166,361,2595,804,832SHDFND1 45,114,188 0 690,644
INTERPUBLIC GROUP COS INCCOM46069010025,966,050906,003SHOTR2 0 0 906,003
INTERPUBLIC GROUP COS INCCOM4606901001,547,23153,986SHOTR1 4 0 0 53,986
INTERPUBLIC GROUP COS INCCOM46069010044,563,7201,554,910SHDFND2 0 0 1,554,910
INTERPUBLIC GROUP COS INCCOM4606901001,878,46065,543SHDFND365,543 0 0
INVESTAR HLDG CORPCOM46134L105356,52033,666SHDFND1 4 0 0 33,666
IQVIA HLDGS INCCOM46266C1051,918,7109,752SHOTR2 0 0 9,752
IQVIA HLDGS INCCOM46266C105115,649588SHOTR1 4 0 0 588
IQVIA HLDGS INCCOM46266C10587,341,729444,011SHDFND1 4424,673 0 19,338
ISHARES TRCORE US AGGBD ET46428722636,640,900389,631PRNDFND1 4389,631 0 0
ISHARES TRRUS 1000 VAL ETF4642875988,547,75756,302SHOTR1 4 0 0 56,302
ISHARES TRRUS 1000 VAL ETF464287598749,9635,122SHDFND1 45,122 0 0
ISHARES TRRUS 2000 VAL ETF4642876302,297,42516,949SHOTR1 4 0 0 16,949
ISHARES TRRUS MDCP VAL ETF464287473108,0221,035SHOTR1 4 0 0 1,035
ISHARES TRRUS MDCP VAL ETF464287473224,6822,267SHDFND1 42,267 0 0
ISHARES TRS&P 500 VAL ETF464287408213,7811,390SHOTR1 4 0 0 1,390
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210652,16043,826SHDFND1 443,826 0 0
ITT INCCOM45073V108144,2291,473SHOTR1 4 0 0 1,473
ITT INCCOM45073V108103,599,2021,058,234SHDFND1 41,013,839 0 44,395
ITT INCCOM45073V1082,313,91023,633SHOTR2 0 0 23,633
ITURAN LOCATION AND CONTROLSHSM6158M104356,17011,912SHDFND1 4 0 0 11,912
J JILL INCCOM46620W20174,7102,524SHOTR1 42,524 0 0
J JILL INCCOM46620W2013,357,000113,412SHDFND1 4113,412 0 0
JABIL INCCOM466313103562,0004,429SHDFND34,429 0 0
JABIL INCCOM46631310376,248,840600,905SHOTR2 0 0 600,905
JABIL INCCOM4663131031,476,07511,633SHOTR1 4 0 0 11,633
JABIL INCCOM46631310377,631,568614,331SHDFND1 4582,208 0 32,123
JACOBS SOLUTIONS INCCOM46982L10815,094,720110,584SHDFND3110,584 0 0
JACOBS SOLUTIONS INCCOM46982L10885,661,020628,908SHDFND1 4584,0051,08243,821
JACOBS SOLUTIONS INCCOM46982L1086,189,96245,348SHOTR1 4 0 0 45,348
JAMES RIV GROUP LTDCOMG5005R1071,703,820110,998SHDFND1 4110,998 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10626,539,9002,539,254SHDFND1 42,376,9727,987154,295
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106124,59011,644SHOTR1 411,644 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,285,320120,123SHOTR2 0 0 120,123
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,285,0809,928SHDFND1 49,928 0 0
JEFFERIES FINL GROUP INCCOM47233W109565,91615,450SHOTR1 4 0 0 15,450
JEFFERIES FINL GROUP INCCOM47233W109213,9605,841SHDFND35,841 0 0
JEFFERIES FINL GROUP INCCOM47233W1095,799,505158,395SHDFND1 4152,598 0 5,797
JELD-WEN HLDG INCCOM47580P103513,53038,438SHDFND1 4 0 0 38,438
JOHNSON & JOHNSONCOM47816010439,622,490254,398SHDFND2 0 0 254,398
JOHNSON & JOHNSONCOM4781601041,181,3607,585SHDFND37,585 0 0
JOHNSON & JOHNSONCOM478160104144,396,891927,545SHDFND1 4802,445 0 125,100
JOHNSON & JOHNSONCOM478160104296,0241,901SHOTR1 4 0 0 1,901
JOHNSON & JOHNSONCOM478160104132,213,530848,883SHOTR2 0 0 848,883
JONES LANG LASALLE INCCOM48020Q107157,4201,115SHDFND31,115 0 0
JONES LANG LASALLE INCCOM48020Q107429,8433,045SHOTR1 4 0 0 3,045
JONES LANG LASALLE INCCOM48020Q1072,518,43717,849SHDFND1 416,740 0 1,109
JPMORGAN CHASE & COCOM46625H100913,981,5746,320,505SHDFND1 45,735,57010,387574,548
JPMORGAN CHASE & COCOM46625H100158,568,0601,093,422SHOTR2404,411 0 689,011
JPMORGAN CHASE & COCOM46625H100152,047,9601,048,462SHDFND31,048,462 0 0
JPMORGAN CHASE & COCOM46625H10080,264,650553,473SHDFND2 0 0 553,473
JPMORGAN CHASE & COCOM46625H10042,427,057292,560SHOTR1 4 0 0 292,560
JUNIPER NETWORKS INCCOM48203R1046,204,357223,300SHDFND1 4209,420 0 13,880
JUNIPER NETWORKS INCCOM48203R104915,04232,927SHOTR1 4 0 0 32,927
JUNIPER NETWORKS INCCOM48203R104388,62013,984SHDFND313,984 0 0
KALTURA INCCOM483467106552,420319,317SHDFND1 4 0 0 319,317
KATAPULT HOLDINGS INCCOM NEW485859201207,43020,257SHDFND1 4 0 0 20,257
KB FINL GROUP INCSPONSORED ADR48241A1051,391,90033,858SHDFND1 433,858 0 0
KBR INCCOM48242W1063,399,37257,676SHDFND1 440,400 0 17,276
KEMPER CORPCOM4884011007,041,042167,536SHDFND1 4137,588 0 29,948
KENNEDY-WILSON HOLDINGS INCCOM489398107611,95041,516SHOTR2 0 0 41,516
KENNEDY-WILSON HOLDINGS INCCOM489398107803,25854,495SHOTR1 43,233 0 51,262
KENNEDY-WILSON HOLDINGS INCCOM48939810715,055,2351,043,537SHDFND1 4992,7072,63948,191
KENNEDY-WILSON HOLDINGS INCCOM489398107293,67019,923SHDFND319,923 0 0
KENVUE INCCOM49177J1028,622,175429,391SHOTR1 4 0 0 429,391
KENVUE INCCOM49177J102225,909,01811,282,980SHDFND1 410,662,8069,921610,253
KENVUE INCCOM49177J10228,505,2901,419,586SHOTR2362,807 0 1,056,779
KENVUE INCCOM49177J10219,769,840984,554SHDFND3984,554 0 0
KEURIG DR PEPPER INCCOM49271V10016,329,058517,233SHOTR1 4 0 0 517,233
KEURIG DR PEPPER INCCOM49271V100323,562,41910,279,961SHDFND1 49,538,55518,649722,757
KEURIG DR PEPPER INCCOM49271V10047,496,8401,504,493SHOTR2722,789 0 781,704
KEURIG DR PEPPER INCCOM49271V10058,126,0801,841,181SHDFND31,841,181 0 0
KINROSS GOLD CORPCOM49690240472,305,30011,680,985SHDFND1 411,680,985 0 0
KINROSS GOLD CORPCOM496902404342,57055,343SHDFND355,343 0 0
KLA CORPCOM NEW482480100112,475,687245,200SHDFND1 4234,094 0 11,106
KLA CORPCOM NEW482480100148,985325SHOTR1 4 0 0 325
KLA CORPCOM NEW48248010028,070,45061,201SHOTR2 0 0 61,201
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,042,24140,724SHDFND1 429,824 0 10,900
KODIAK GAS SVCS INCCOM50012A1081,644,92091,998SHDFND1 446,296 0 45,702
KORN FERRYCOM NEW5006432001,048,71022,106SHOTR2 0 0 22,106
KORN FERRYCOM NEW50064320022,351,427478,533SHDFND1 4456,2501,37220,911
KORN FERRYCOM NEW500643200287,3906,058SHDFND36,058 0 0
KORN FERRYCOM NEW500643200719,72515,171SHOTR1 41,525 0 13,646
KOSMOS ENERGY LTDCOM500688106869,480106,293SHDFND3106,293 0 0
KOSMOS ENERGY LTDCOM5006881062,026,142247,695SHOTR1 419,532 0 228,163
KOSMOS ENERGY LTDCOM50068810655,241,2826,857,155SHDFND1 46,373,48915,368468,298
KOSMOS ENERGY LTDCOM5006881061,929,760235,912SHOTR2 0 0 235,912
KROGER COCOM50104410110,556236SHOTR1 4 0 0 236
KROGER COCOM5010441011,495,90033,428SHDFND1 428,977 0 4,451
L3HARRIS TECHNOLOGIES INCCOM5024311091,501,7908,625SHOTR2 0 0 8,625
L3HARRIS TECHNOLOGIES INCCOM502431109100,730579SHOTR1 4 0 0 579
L3HARRIS TECHNOLOGIES INCCOM50243110966,764,531383,411SHDFND1 4367,199 0 16,212
LABORATORY CORP AMER HLDGSCOM NEW50540R409122,148608SHOTR1 4 0 0 608
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,834,5809,125SHOTR2 0 0 9,125
LABORATORY CORP AMER HLDGSCOM NEW50540R40982,280,697409,262SHDFND1 4392,086 0 17,176
LAM RESEARCH CORPCOM51280710837,163,07059,293SHOTR214,623 0 44,670
LAM RESEARCH CORPCOM51280710823,817,26038,000SHDFND338,000 0 0
LAM RESEARCH CORPCOM5128071087,110,82011,345SHOTR1 4 0 0 11,345
LAM RESEARCH CORPCOM512807108149,035,918239,103SHDFND1 4222,62038316,100
LAMAR ADVERTISING CO NEWCL A512816109181,525,1402,174,824SHDFND1 42,080,756 0 94,068
LAMAR ADVERTISING CO NEWCL A5128161093,988,20047,780SHOTR2 0 0 47,780
LAMAR ADVERTISING CO NEWCL A512816109284,0413,403SHOTR1 4 0 0 3,403
LAMB WESTON HLDGS INCCOM513272104942,93710,198SHOTR1 4 0 0 10,198
LAMB WESTON HLDGS INCCOM513272104402,8504,357SHDFND34,357 0 0
LAMB WESTON HLDGS INCCOM5132721046,430,41469,559SHDFND1 465,234 0 4,325
LANDSEA HOMES CORPCOM51509P103422,84047,035SHDFND1 415,283 0 31,752
LANDSTAR SYS INCCOM515098101237,753,5881,344,084SHDFND1 41,285,923 0 58,161
LANDSTAR SYS INCCOM51509810147,493,170268,414SHOTR2 0 0 268,414
LANDSTAR SYS INCCOM515098101745,5764,214SHOTR1 4 0 0 4,214
LANDSTAR SYS INCCOM515098101231,9701,311SHDFND31,311 0 0
LANTHEUS HLDGS INCCOM5165441031,124,26016,181SHOTR2 0 0 16,181
LANTHEUS HLDGS INCCOM516544103638,4509,189SHDFND39,189 0 0
LANTHEUS HLDGS INCCOM51654410332,067,588466,029SHDFND1 4444,2851,07420,670
LANTHEUS HLDGS INCCOM5165441031,495,97621,531SHOTR1 41,441 0 20,090
LAS VEGAS SANDS CORPCOM517834107110,655,4722,413,724SHDFND1 42,312,205 0 101,519
LAS VEGAS SANDS CORPCOM517834107173,9733,795SHOTR1 4 0 0 3,795
LAS VEGAS SANDS CORPCOM5178341072,490,07054,321SHOTR2 0 0 54,321
LAUREATE EDUCATION INCCOMMON STOCK5186132032,580,160182,990SHOTR2 0 0 182,990
LAUREATE EDUCATION INCCOMMON STOCK5186132033,154,521223,725SHOTR1 414,295 0 209,430
LAUREATE EDUCATION INCCOMMON STOCK5186132031,262,61089,547SHDFND389,547 0 0
LAUREATE EDUCATION INCCOMMON STOCK51861320365,290,6464,628,494SHDFND1 44,397,21212,155219,127
LCI INDSCOM50189K1032,102,41017,905SHOTR2 0 0 17,905
LCI INDSCOM50189K10347,855,977412,731SHDFND1 4392,1221,13719,472
LCI INDSCOM50189K1032,033,15117,315SHOTR1 41,235 0 16,080
LCI INDSCOM50189K103842,0207,171SHDFND37,171 0 0
LEAR CORPCOM NEW52186520477,275,823575,875SHDFND1 4551,495 0 24,380
LEAR CORPCOM NEW5218652041,742,59012,985SHOTR2 0 0 12,985
LEAR CORPCOM NEW521865204115,399860SHOTR1 4 0 0 860
LEGALZOOM COM INCCOM52466B10332,208,8532,980,510SHDFND1 42,833,0656,954140,491
LEGALZOOM COM INCCOM52466B1031,805,170165,007SHOTR1 410,267 0 154,740
LEGALZOOM COM INCCOM52466B103726,30066,389SHDFND366,389 0 0
LEGALZOOM COM INCCOM52466B1031,137,090103,939SHOTR2 0 0 103,939
LEIDOS HOLDINGS INCCOM525327102273,584,8462,956,870SHDFND1 42,776,3743,580176,916
LEIDOS HOLDINGS INCCOM5253271029,491,332102,988SHOTR1 4 0 0 102,988
LEIDOS HOLDINGS INCCOM52532710214,881,260161,472SHOTR2 0 0 161,472
LEIDOS HOLDINGS INCCOM52532710233,144,240359,638SHDFND3359,638 0 0
LENNAR CORPCL A526057104752,0607,968SHDFND1 47,968 0 0
LENNAR CORPCL A5260571047,74369SHOTR1 4 0 0 69
LEONARDO DRS INCCOM52661A10837,169,5362,175,523SHDFND1 42,037,6305,764132,129
LEONARDO DRS INCCOM52661A1081,520,13791,026SHOTR1 45,720 0 85,306
LEONARDO DRS INCCOM52661A108615,73036,870SHDFND336,870 0 0
LEONARDO DRS INCCOM52661A1081,445,45086,554SHOTR2 0 0 86,554
LIQUIDITY SVCS INCCOM53635B10760,8803,455SHOTR1 43,455 0 0
LIQUIDITY SVCS INCCOM53635B1072,754,390156,322SHDFND1 4156,322 0 0
LITHIA MTRS INCCOM5367971031,640,2295,554SHOTR1 4 0 0 5,554
LITHIA MTRS INCCOM536797103759,5902,572SHDFND32,572 0 0
LITHIA MTRS INCCOM53679710312,032,77941,384SHDFND1 438,826 0 2,558
LIVE NATION ENTERTAINMENT INCOM5380341098,001,11796,366SHDFND1 487,919 0 8,447
LIVE NATION ENTERTAINMENT INCOM538034109324,6903,910SHDFND33,910 0 0
LIVE NATION ENTERTAINMENT INCOM538034109748,1119,009SHOTR1 4 0 0 9,009
LIVERAMP HLDGS INCCOM53815P1084,074,325141,281SHDFND1 4106,928 0 34,353
LKQ CORPCOM5018892086,498,643131,259SHOTR1 4 0 0 131,259
LKQ CORPCOM50188920823,453,830473,719SHDFND2 0 0 473,719
LKQ CORPCOM50188920821,623,390436,748SHDFND3436,748 0 0
LKQ CORPCOM501889208219,503,8634,454,260SHDFND1 44,058,8714,230391,159
LKQ CORPCOM50188920832,701,260660,498SHOTR2166,189 0 494,309
LOEWS CORPCOM54042410850,615,210799,482SHOTR2 0 0 799,482
LOEWS CORPCOM54042410842,313,382668,262SHDFND1 4636,353 0 31,909
LPL FINL HLDGS INCCOM50212V1001,755,8777,389SHOTR1 4 0 0 7,389
LPL FINL HLDGS INCCOM50212V100194,248,068817,496SHDFND1 4781,992 0 35,504
LPL FINL HLDGS INCCOM50212V100681,1002,866SHDFND32,866 0 0
LPL FINL HLDGS INCCOM50212V1004,129,41017,376SHOTR2 0 0 17,376
LSI INDS INC OHIOCOM50216C10891,0905,736SHOTR1 45,736 0 0
LSI INDS INC OHIOCOM50216C1084,038,060254,286SHDFND1 4254,286 0 0
LUMENTUM HLDGS INCCOM55024U109424,1009,387SHDFND1 42,881 0 6,506
LUTHER BURBANK CORPCOM5505501071,427,750169,970SHDFND1 4169,970 0 0
LUTHER BURBANK CORPCOM55055010732,9703,925SHOTR1 43,925 0 0
MADDEN STEVEN LTDCOM556269108803,18025,281SHDFND325,281 0 0
MADDEN STEVEN LTDCOM5562691082,003,43463,061SHOTR1 44,502 0 58,559
MADDEN STEVEN LTDCOM5562691081,948,42061,329SHOTR2 0 0 61,329
MADDEN STEVEN LTDCOM55626910846,561,4171,457,969SHDFND1 41,385,6254,01368,331
MAMMOTH ENERGY SVCS INCCOM56155L108162,83035,093SHDFND1 4 0 0 35,093
MANITOWOC CO INCCOM NEW5635714052,278,033151,397SHDFND1 4108,967 0 42,430
MARATHON OIL CORPCOM56584910637,456,8401,399,890SHDFND1 41,333,535 0 66,355
MARATHON OIL CORPCOM56584910636,442,6501,362,342SHOTR2 0 0 1,362,342
MARATHON PETE CORPCOM56585A10271,330,480471,326SHDFND3471,326 0 0
MARATHON PETE CORPCOM56585A10240,441,530267,223SHOTR2223,337 0 43,886
MARATHON PETE CORPCOM56585A10220,832,788137,656SHOTR1 4 0 0 137,656
MARATHON PETE CORPCOM56585A102547,519,2953,620,572SHDFND1 43,394,0304,648221,894
MARKEL GROUP INCCOM57053510420,772,03214,107SHDFND1 413,453 0 654
MARKEL GROUP INCCOM57053510425,412,23017,258SHOTR2 0 0 17,258
MARRIOTT INTL INC NEWCL A571903202300,0571,527SHOTR1 4 0 0 1,527
MARRIOTT INTL INC NEWCL A5719032024,709,77023,961SHOTR2 0 0 23,961
MARRIOTT INTL INC NEWCL A571903202212,070,0401,079,023SHDFND1 41,034,021 0 45,002
MASCO CORPCOM57459910638,114,500713,087SHOTR2195,432 0 517,655
MASCO CORPCOM57459910627,624,350516,826SHDFND3516,826 0 0
MASCO CORPCOM574599106408,158,2307,642,134SHDFND1 47,239,6245,217397,293
MASCO CORPCOM5745991067,978,213149,265SHOTR1 4 0 0 149,265
MASONITE INTL CORPCOM575385109908,9909,751SHOTR2 0 0 9,751
MASONITE INTL CORPCOM5753851091,068,59711,463SHOTR1 4747 0 10,716
MASONITE INTL CORPCOM57538510921,799,620239,424SHDFND1 4227,36562211,437
MASONITE INTL CORPCOM575385109422,6604,534SHDFND34,534 0 0
MATCH GROUP INC NEWCOM57667L107210,249,1395,387,817SHDFND1 45,098,3513,806285,660
MATCH GROUP INC NEWCOM57667L1074,154,612106,053SHOTR1 4 0 0 106,053
MATCH GROUP INC NEWCOM57667L10747,274,5501,206,753SHOTR2138,020 0 1,068,733
MATCH GROUP INC NEWCOM57667L10714,728,150375,958SHDFND3375,958 0 0
MATRIX SVC COCOM576853105109,5009,280SHOTR1 49,280 0 0
MATRIX SVC COCOM5768531055,413,420458,764SHDFND1 4416,361 0 42,403
MATTHEWS INTL CORPCL A577128101362,8709,326SHDFND1 41,657 0 7,669
MCKESSON CORPCOM58155Q103321,064,874736,259SHDFND1 4648,88995486,416
MCKESSON CORPCOM58155Q10345,402,690104,410SHDFND3104,410 0 0
MCKESSON CORPCOM58155Q10356,487,880129,902SHDFND2 0 0 129,902
MCKESSON CORPCOM58155Q10387,115,670200,335SHOTR238,767 0 161,568
MCKESSON CORPCOM58155Q10311,968,49027,523SHOTR1 4 0 0 27,523
MEDTRONIC PLCSHSG5960L10358,795,122751,215SHDFND1 4716,428 0 34,787
MEDTRONIC PLCSHSG5960L10365,666,700838,013SHOTR2 0 0 838,013
MERCHANTS BANCORP INDCOM58844R10869,9702,524SHOTR1 42,524 0 0
MERCHANTS BANCORP INDCOM58844R1083,033,870109,447SHDFND1 4109,447 0 0
MERCK & CO INCCOM58933Y10577,875,290756,438SHOTR2 0 0 756,438
MERCK & CO INCCOM58933Y10565,338,865634,685SHDFND1 4604,307 0 30,378
MERCK & CO INCCOM58933Y10512,013117SHOTR1 4 0 0 117
METHANEX CORPCOM59151K108336,7507,475SHDFND37,475 0 0
METHANEX CORPCOM59151K10816,121,823362,433SHDFND1 4344,32491317,196
METHANEX CORPCOM59151K108861,06619,074SHOTR1 41,158 0 17,916
METHANEX CORPCOM59151K108615,20013,656SHOTR2 0 0 13,656
MGM RESORTS INTERNATIONALCOM5529531015,577,601151,730SHOTR1 4 0 0 151,730
MGM RESORTS INTERNATIONALCOM5529531018,105,950220,510SHOTR2203,589 0 16,921
MGM RESORTS INTERNATIONALCOM55295310120,517,920558,159SHDFND3558,159 0 0
MGM RESORTS INTERNATIONALCOM552953101111,714,5933,050,493SHDFND1 42,832,1445,525212,824
MICROCHIP TECHNOLOGY INC.COM59501710444,251,230566,960SHDFND3566,960 0 0
MICROCHIP TECHNOLOGY INC.COM59501710412,562,787160,958SHOTR1 4 0 0 160,958
MICROCHIP TECHNOLOGY INC.COM595017104432,738,8895,566,072SHDFND1 45,236,8755,787323,410
MICROCHIP TECHNOLOGY INC.COM59501710481,966,7801,050,183SHOTR2223,658 0 826,525
MICRON TECHNOLOGY INCCOM59511210313,423,678197,320SHOTR1 4 0 0 197,320
MICRON TECHNOLOGY INCCOM59511210346,822,740688,266SHDFND3688,266 0 0
MICRON TECHNOLOGY INCCOM595112103244,695,4153,601,857SHDFND1 43,345,2766,955249,626
MICRON TECHNOLOGY INCCOM59511210319,395,970285,109SHOTR2263,270 0 21,839
MIDDLEBY CORPCOM59627810133,455,230261,369SHOTR2 0 0 261,369
MIDDLEBY CORPCOM59627810129,110,633227,761SHDFND1 4216,948 0 10,813
MIRION TECHNOLOGIES INCCOM CL A60471A101879,040117,676SHDFND1 440,766 0 76,910
MODIVCARE INCCOM60783X104365,01011,584SHDFND1 4 0 0 11,584
MOHAWK INDS INCCOM608190104143,873,0221,684,515SHDFND1 41,567,3542,987114,174
MOHAWK INDS INCCOM60819010425,372,040295,677SHDFND3295,677 0 0
MOHAWK INDS INCCOM60819010411,314,130131,851SHOTR2118,620 0 13,231
MOHAWK INDS INCCOM6081901046,875,20380,121SHOTR1 4 0 0 80,121
MOLINA HEALTHCARE INCCOM60855R10034,193,680104,284SHOTR2 0 0 104,284
MOLINA HEALTHCARE INCCOM60855R1003,321,94610,131SHOTR1 4 0 0 10,131
MOLINA HEALTHCARE INCCOM60855R100258,949,645789,699SHDFND1 4754,335 0 35,364
MOLINA HEALTHCARE INCCOM60855R1001,304,0203,977SHDFND33,977 0 0
MONARCH CASINO & RESORT INCCOM609027107783,95012,624SHDFND1 412,624 0 0
MONDAY COM LTDSHSM7S64H106368,75011,340SHDFND1 411,340 0 0
MOOG INCCL A615394202672,0005,949SHDFND1 41,826 0 4,123
MORGAN STANLEYCOM NEW61744644817,994,023220,326SHOTR1 4 0 0 220,326
MORGAN STANLEYCOM NEW61744644828,288,450346,375SHOTR2319,659 0 26,716
MORGAN STANLEYCOM NEW617446448360,900,2844,468,195SHDFND1 44,152,3198,738307,138
MORGAN STANLEYCOM NEW61744644870,581,990864,234SHDFND3864,234 0 0
MOTORCAR PTS AMER INCCOM620071100586,62072,512SHDFND1 419,707 0 52,805
MOVADO GROUP INCCOM6245801062,179,44079,687SHDFND1 479,687 0 0
MOVADO GROUP INCCOM62458010648,9001,788SHOTR1 41,788 0 0
MVB FINL CORPCOM553810102633,71028,065SHDFND1 4 0 0 28,065
MYERS INDS INCCOM62846410946,6402,601SHOTR1 42,601 0 0
MYERS INDS INCCOM6284641092,100,610117,156SHDFND1 4117,156 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203707,260260,021SHDFND1 4260,021 0 0
NATIONAL BK HLDGS CORPCL A6337071041,813,60060,941SHDFND1 410,866 0 50,075
NATURAL GAS SVCS GROUP INCCOM63886Q109959,72065,915SHDFND1 49,253 0 56,662
NATURES SUNSHINE PRODS INCCOM63902710192,6405,591SHOTR1 45,591 0 0
NATURES SUNSHINE PRODS INCCOM6390271014,141,570249,944SHDFND1 4249,944 0 0
NCR CORP NEWCOM62886E108482,47017,889SHDFND317,889 0 0
NCR CORP NEWCOM62886E1081,414,77052,457SHOTR2 0 0 52,457
NCR CORP NEWCOM62886E1081,297,56748,111SHOTR1 43,690 0 44,421
NCR CORP NEWCOM62886E10827,292,9081,093,686SHDFND1 41,040,8462,93749,903
NELNET INCCL A64031N10859,490666SHOTR1 4666 0 0
NELNET INCCL A64031N10813,977,680158,305SHDFND1 4151,1286056,572
NELNET INCCL A64031N1081,025,93011,486SHOTR2 0 0 11,486
NETAPP INCCOM64110D104121,300,0621,598,759SHDFND1 41,526,519 0 72,240
NETAPP INCCOM64110D104557,4107,346SHDFND37,346 0 0
NETAPP INCCOM64110D1041,356,29117,874SHOTR1 4 0 0 17,874
NETAPP INCCOM64110D1042,482,11032,711SHOTR2 0 0 32,711
NETSCOUT SYS INCCOM64115T104481,19017,173SHDFND1 45,271 0 11,902
NETSTREIT CORPCOM64119V303825,32052,973SHDFND1 4 0 0 52,973
NEWMARK GROUP INCCL A65158N1021,749,800272,131SHDFND1 4272,131 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10325,718,140179,383SHDFND2 0 0 179,383
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10368,780,278480,829SHDFND1 4398,81180381,215
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,328,13316,239SHOTR1 4597 0 15,642
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,784,67012,448SHOTR2 0 0 12,448
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,666,68011,625SHDFND311,625 0 0
NLIGHT INCCOM65487K100384,91037,011SHDFND1 4 0 0 37,011
NMI HLDGS INCCL A6292093052,536,99193,649SHDFND1 463,133 0 30,516
NOBLE CORP PLCORD SHS AG654311271,257,50724,827SHOTR1 41,668 0 23,159
NOBLE CORP PLCORD SHS AG65431127544,64010,753SHDFND310,753 0 0
NOBLE CORP PLCORD SHS AG654311271,112,27021,960SHOTR2 0 0 21,960
NOBLE CORP PLCORD SHS AG6543112733,118,273660,522SHDFND1 4618,4531,46540,604
NOMAD FOODS LTDUSD ORD SHSG6564A10535,569,8602,337,047SHDFND2 0 0 2,337,047
NOMAD FOODS LTDUSD ORD SHSG6564A1051,124,24073,866SHDFND373,866 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10547,293,8203,107,347SHDFND1 42,619,601 0 487,746
NORFOLK SOUTHN CORPCOM655844108305,8001,553SHOTR1 4 0 0 1,553
NORFOLK SOUTHN CORPCOM6558441084,917,15024,969SHOTR2 0 0 24,969
NORFOLK SOUTHN CORPCOM655844108219,416,5131,114,275SHDFND1 41,067,397 0 46,878
NORTHEAST BK LEWISTON MECOM66405S100769,85017,457SHDFND1 4 0 0 17,457
NORTHERN OIL & GAS INCCOM665531307303,2507,538SHDFND1 4 0 0 7,538
NORTHWEST PIPE COCOM667746101664,01022,009SHDFND1 4 0 0 22,009
NORTHWESTERN CORPCOM NEW668074305895,69018,637SHDFND1 45,720 0 12,917
NOVARTIS AGSPONSORED ADR66987V1093,043,98029,884SHDFND1 429,884 0 0
NOVARTIS AGSPONSORED ADR66987V1095,70456SHOTR1 4 0 0 56
NOW INCCOM67011P100316,70026,681SHDFND326,681 0 0
NOW INCCOM67011P100654,84055,168SHOTR2 0 0 55,168
NOW INCCOM67011P100924,56177,890SHOTR1 44,346 0 73,544
NOW INCCOM67011P10016,215,4521,382,079SHDFND1 41,314,1293,51664,434
NVENT ELECTRIC PLCSHSG6700G107170,628,9003,220,805SHDFND1 43,076,010 0 144,795
NVENT ELECTRIC PLCSHSG6700G1073,727,53070,344SHOTR2 0 0 70,344
NVENT ELECTRIC PLCSHSG6700G107254,3844,801SHOTR1 4 0 0 4,801
NVR INCCOM62944T10565,286,21010,948SHOTR2 0 0 10,948
NVR INCCOM62944T105250,48842SHOTR1 4 0 0 42
NVR INCCOM62944T105210,725,75935,342SHDFND1 433,786 0 1,556
NXP SEMICONDUCTORS N VCOMN6596X109179,099,082899,081SHDFND1 4854,81956243,700
NXP SEMICONDUCTORS N VCOMN6596X1097,408,64037,058SHOTR221,663 0 15,395
NXP SEMICONDUCTORS N VCOMN6596X10910,533,38052,688SHDFND352,688 0 0
NXP SEMICONDUCTORS N VCOMN6596X1093,468,06317,347SHOTR1 4 0 0 17,347
OCEANFIRST FINL CORPCOM67523410894,3706,522SHOTR1 46,522 0 0
OCEANFIRST FINL CORPCOM67523410818,486,9711,313,056SHDFND1 41,256,5024,81851,736
OCEANFIRST FINL CORPCOM6752341081,078,93074,563SHOTR2 0 0 74,563
OFG BANCORPCOM67103X102881,41029,518SHDFND1 4 0 0 29,518
OLD NATL BANCORP INDCOM6800331071,501,523103,269SHOTR1 46,476 0 96,793
OLD NATL BANCORP INDCOM680033107621,77042,763SHDFND342,763 0 0
OLD NATL BANCORP INDCOM68003310728,794,8691,996,966SHDFND1 41,897,6874,84994,430
OLD NATL BANCORP INDCOM6800331071,075,95073,999SHOTR2 0 0 73,999
OLD SECOND BANCORP INC ILLCOM680277100482,15035,426SHDFND1 4 0 0 35,426
OLIN CORPCOM PAR $16806652056,581,720131,687SHOTR2121,600 0 10,087
OLIN CORPCOM PAR $168066520516,374,750327,626SHDFND3327,626 0 0
OLIN CORPCOM PAR $16806652054,611,97692,276SHOTR1 4 0 0 92,276
OLIN CORPCOM PAR $168066520584,238,2471,705,514SHDFND1 41,583,2243,308118,982
OMNICOM GROUP INCCOM68191910635,070,990470,878SHDFND3470,878 0 0
OMNICOM GROUP INCCOM6819191068,604,480115,527SHOTR1 4 0 0 115,527
OMNICOM GROUP INCCOM68191910635,413,450475,476SHOTR2176,843 0 298,633
OMNICOM GROUP INCCOM681919106198,636,8782,665,820SHDFND1 42,484,6074,750176,463
ON24 INCCOM68339B104413,69065,354SHDFND1 4 0 0 65,354
ONESPAN INCCOM68287N100701,48065,254SHDFND1 4 0 0 65,254
OOMA INCCOM6834161012,707,381208,148SHDFND1 4144,647 0 63,501
OP BANCORPCOM67109R109280,64030,671SHDFND1 430,671 0 0
OPEN TEXT CORPCOM6837151062,099,65059,819SHDFND1 459,819 0 0
ORACLE CORPCOM68389X10549,733,756472,855SHDFND1 4450,734 0 22,121
ORACLE CORPCOM68389X10550,033,750472,373SHOTR2 0 0 472,373
ORACLE CORPCOM68389X10576,792725SHOTR1 4 0 0 725
ORION GROUP HLDGS INCCOM68628V3081,374,790256,491SHDFND1 496,593 0 159,898
ORION S.A.COML7296710993,4804,393SHOTR1 44,393 0 0
ORION S.A.COML72967109458,16021,530SHOTR2 0 0 21,530
ORION S.A.COML7296710910,464,082506,039SHDFND1 4489,0741,44615,519
ORTHOFIX MED INCCOM68752M108538,23041,853SHDFND1 4 0 0 41,853
OSI SYSTEMS INCCOM671044105106,470902SHOTR1 4902 0 0
OSI SYSTEMS INCCOM6710441051,216,05010,302SHOTR2 0 0 10,302
OSI SYSTEMS INCCOM67104410521,785,469189,586SHDFND1 4181,4636907,433
OTIS WORLDWIDE CORPCOM68902V10723,389,560291,241SHDFND3291,241 0 0
OTIS WORLDWIDE CORPCOM68902V1077,266,43490,480SHOTR1 4 0 0 90,480
OTIS WORLDWIDE CORPCOM68902V10714,230,850177,199SHOTR2110,846 0 66,353
OTIS WORLDWIDE CORPCOM68902V107327,353,3024,081,148SHDFND1 43,861,4962,942216,710
PACIRA BIOSCIENCES INCCOM6951271003,328,666108,509SHDFND1 488,549 0 19,960
PACKAGING CORP AMERCOM6951561092,729,97017,779SHOTR2 0 0 17,779
PACKAGING CORP AMERCOM695156109170,7901,112SHOTR1 4 0 0 1,112
PACKAGING CORP AMERCOM695156109120,920,349787,505SHDFND1 4754,121 0 33,384
PAGSEGURO DIGITAL LTDCOM CL AG68707101642,31090,436SHDFND1 439,598 0 50,838
PAR PAC HOLDINGS INCCOM NEW69888T2071,793,33649,898SHOTR1 43,444 0 46,454
PAR PAC HOLDINGS INCCOM NEW69888T20737,454,0491,055,725SHDFND1 41,003,0762,66849,981
PAR PAC HOLDINGS INCCOM NEW69888T207769,08021,399SHDFND321,399 0 0
PARKER-HANNIFIN CORPCOM701094104619,4571,590SHOTR1 4 0 0 1,590
PARKER-HANNIFIN CORPCOM7010941049,714,24024,939SHOTR2 0 0 24,939
PARKER-HANNIFIN CORPCOM701094104439,971,8501,129,677SHDFND1 41,081,061 0 48,616
PATTERSON-UTI ENERGY INCCOM70348110122,894,6751,677,295SHDFND1 41,605,0694,79967,427
PATTERSON-UTI ENERGY INCCOM703481101298,78021,588SHDFND321,588 0 0
PATTERSON-UTI ENERGY INCCOM703481101898,04064,887SHOTR2 0 0 64,887
PATTERSON-UTI ENERGY INCCOM703481101757,17254,709SHOTR1 44,019 0 50,690
PAYPAL HLDGS INCCOM70450Y1031,110,16018,990SHDFND1 418,990 0 0
PDD HOLDINGS INCSPONSORED ADS722304102255,20022,735SHDFND1 422,735 0 0
PEABODY ENERGY CORPCOM70455110021,932,440843,880SHDFND3843,880 0 0
PEABODY ENERGY CORPCOM704551100133,296,1975,172,819SHDFND1 44,821,62710,484340,708
PEABODY ENERGY CORPCOM7045511007,162,112275,572SHOTR1 42,764 0 272,808
PEAPACK-GLADSTONE FINL CORPCOM704699107243,4709,492SHDFND39,492 0 0
PEAPACK-GLADSTONE FINL CORPCOM70469910718,152,216717,732SHDFND1 4685,7451,92430,063
PEAPACK-GLADSTONE FINL CORPCOM704699107703,09727,411SHOTR1 43,569 0 23,842
PEAPACK-GLADSTONE FINL CORPCOM704699107759,91029,626SHOTR2 0 0 29,626
PENNANT GROUP INCCOM70805E1092,369,451212,897SHDFND1 4157,290 0 55,607
PERDOCEO ED CORPCOM71363P1061,913,490111,900SHDFND1 4111,900 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1023,515,342345,337SHDFND1 4255,744 0 89,593
PERFORMANCE FOOD GROUP COCOM71377A103407,7206,927SHDFND36,927 0 0
PERFORMANCE FOOD GROUP COCOM71377A1036,485,733110,198SHDFND1 4103,322 0 6,876
PERFORMANCE FOOD GROUP COCOM71377A103852,77214,488SHOTR1 4 0 0 14,488
PETIQ INCCOM CL A71639T1061,076,23054,631SHOTR2 0 0 54,631
PETIQ INCCOM CL A71639T10679,0924,015SHOTR1 43,991 0 24
PETIQ INCCOM CL A71639T10619,334,785992,372SHDFND1 4918,7973,48770,088
PFIZER INCCOM71708110353,597,6831,617,442SHDFND1 41,539,432 0 78,010
PFIZER INCCOM71708110362,181,5101,874,631SHOTR2 0 0 1,874,631
PFIZER INCCOM71708110329,189880SHOTR1 4 0 0 880
PGT INNOVATIONS INCCOM69336V101637,67022,979SHOTR2 0 0 22,979
PGT INNOVATIONS INCCOM69336V10163,6602,294SHOTR1 42,294 0 0
PGT INNOVATIONS INCCOM69336V10112,178,365431,633SHDFND1 4413,2831,55816,792
PHILIP MORRIS INTL INCCOM71817210968,096,570735,543SHDFND3735,543 0 0
PHILIP MORRIS INTL INCCOM718172109371,687,9964,026,252SHDFND1 43,736,8287,421282,003
PHILIP MORRIS INTL INCCOM71817210916,583,610179,127SHOTR1 4 0 0 179,127
PHILLIPS 66COM71854610421,496,586179,013SHDFND1 4168,597 0 10,416
PHILLIPS 66COM71854610422,141,120184,279SHOTR2 0 0 184,279
PHINIA INCCOMMON STOCK71880K1011,063,64039,703SHDFND1 434,046 0 5,657
PHINIA INCCOMMON STOCK71880K10188433SHOTR1 4 0 0 33
PHOTRONICS INCCOM71940510254,0602,675SHOTR1 42,675 0 0
PHOTRONICS INCCOM7194051023,558,370176,070SHDFND1 4176,070 0 0
PIEDMONT LITHIUM INCCOM72016P1052,793,53070,366SHDFND1 457,839 0 12,527
PIEDMONT LITHIUM INCCOM72016P10543,1501,087SHOTR1 41,087 0 0
PINNACLE WEST CAP CORPCOM723484101890,39012,085SHOTR1 4 0 0 12,085
PINNACLE WEST CAP CORPCOM7234841016,573,36589,212SHDFND1 483,606 0 5,606
PINNACLE WEST CAP CORPCOM723484101415,7005,642SHDFND35,642 0 0
PIONEER NAT RES COCOM72378710720,739,61090,349SHDFND2 0 0 90,349
PIONEER NAT RES COCOM72378710710,223,28944,536SHOTR1 4 0 0 44,536
PIONEER NAT RES COCOM72378710735,176,240153,240SHDFND3153,240 0 0
PIONEER NAT RES COCOM72378710745,156,850196,719SHOTR260,879 0 135,840
PIONEER NAT RES COCOM723787107377,890,2291,643,471SHDFND1 41,538,0731,503103,895
PIPER SANDLER COMPANIESCOM724078100520,9403,585SHDFND1 41,100 0 2,485
PLAYAGS INCCOM72814N104878,947134,788SHDFND1 4107,972 0 26,816
PLYMOUTH INDL REIT INCCOM7296401021,306,44062,360SHDFND1 4 0 0 62,360
POLARIS INCCOM7310681024,052,09038,910SHOTR2 0 0 38,910
POLARIS INCCOM731068102179,601,3351,728,706SHDFND1 41,655,604 0 73,102
POLARIS INCCOM731068102258,5112,482SHOTR1 4 0 0 2,482
POPULAR INCCOM NEW733174700894,74014,200SHDFND1 44,356 0 9,844
PORTLAND GEN ELEC COCOM NEW736508847564,15813,937SHOTR1 4853 0 13,084
PORTLAND GEN ELEC COCOM NEW73650884710,994,741272,002SHDFND1 4245,19758826,217
PORTLAND GEN ELEC COCOM NEW736508847361,6508,934SHOTR2 0 0 8,934
PORTLAND GEN ELEC COCOM NEW736508847223,0405,510SHDFND35,510 0 0
PPG INDS INCCOM693506107388,1722,991SHOTR1 4 0 0 2,991
PPG INDS INCCOM6935061075,813,22044,786SHOTR2 0 0 44,786
PPG INDS INCCOM693506107259,594,2742,000,250SHDFND1 41,916,130 0 84,120
PREFERRED BK LOS ANGELES CACOM NEW7403674041,077,17517,304SHOTR1 42,321 0 14,983
PREFERRED BK LOS ANGELES CACOM NEW74036740427,463,095443,889SHDFND1 4424,1281,05118,710
PREFERRED BK LOS ANGELES CACOM NEW7403674041,021,96016,417SHOTR2 0 0 16,417
PREFERRED BK LOS ANGELES CACOM NEW740367404453,6807,288SHDFND37,288 0 0
PREMIER FINANCIAL CORPCOM74052F108485,92028,483SHDFND1 4 0 0 28,483
PRIMIS FINANCIAL CORPCOM74167B1091,335,200163,828SHDFND1 4163,828 0 0
PRIMIS FINANCIAL CORPCOM74167B10929,8503,663SHOTR1 43,663 0 0
PRIMORIS SVCS CORPCOM74164F103881,48026,932SHOTR2 0 0 26,932
PRIMORIS SVCS CORPCOM74164F10383,4902,551SHOTR1 42,551 0 0
PRIMORIS SVCS CORPCOM74164F10315,928,637495,284SHDFND1 4474,1461,80119,337
PROCTER AND GAMBLE COCOM74271810929,463202SHOTR1 4 0 0 202
PROCTER AND GAMBLE COCOM7427181094,268,60029,265SHDFND1 429,265 0 0
PROGRESSIVE CORPCOM74331510329,834,440214,174SHDFND3214,174 0 0
PROGRESSIVE CORPCOM743315103158,306,4011,124,565SHDFND1 41,044,0262,16078,379
PROGRESSIVE CORPCOM74331510312,196,13087,553SHOTR280,883 0 6,670
PROGRESSIVE CORPCOM7433151038,184,00758,751SHOTR1 4 0 0 58,751
PROPETRO HLDG CORPCOM74347M108822,70077,394SHOTR2 0 0 77,394
PROPETRO HLDG CORPCOM74347M108390,71036,755SHDFND336,755 0 0
PROPETRO HLDG CORPCOM74347M1081,098,033103,296SHOTR1 47,346 0 95,950
PROPETRO HLDG CORPCOM74347M10820,845,5931,965,020SHDFND1 41,870,8394,89489,287
PURE CYCLE CORPCOM NEW7462283031,523,770158,726SHDFND1 4158,726 0 0
PURE CYCLE CORPCOM NEW74622830334,9303,639SHOTR1 43,639 0 0
PURE STORAGE INCCL A74624M1021,726,61048,473SHDFND1 448,473 0 0
QORVO INCCOM74736K1012,838,61029,733SHOTR2 0 0 29,733
QORVO INCCOM74736K101132,099,0871,384,004SHDFND1 41,324,096 0 59,908
QORVO INCCOM74736K1011,133,86711,877SHOTR1 4 0 0 11,877
QORVO INCCOM74736K101396,7704,156SHDFND34,156 0 0
QUALCOMM INCCOM74752510333,210,380299,031SHDFND3299,031 0 0
QUALCOMM INCCOM74752510368,327,220615,228SHOTR2112,184 0 503,044
QUALCOMM INCCOM747525103221,616,0691,997,919SHDFND1 41,867,0643,016127,839
QUALCOMM INCCOM7475251039,548,24785,974SHOTR1 4 0 0 85,974
QUANTA SVCS INCCOM74762E1021,119,9905,987SHDFND1 45,987 0 0
QUIDELORTHO CORPCOM219798105294,7204,035SHOTR2 0 0 4,035
QUIDELORTHO CORPCOM2197981059,438,644132,066SHDFND1 4124,2582907,518
QUIDELORTHO CORPCOM219798105729,8219,992SHOTR1 4 0 0 9,992
QUIDELORTHO CORPCOM219798105322,2504,412SHDFND34,412 0 0
QUIPT HOME MEDICAL CORPCOM74880P10439,2107,704SHOTR1 47,704 0 0
QUIPT HOME MEDICAL CORPCOM74880P1043,831,490752,748SHDFND1 4578,366 0 174,382
R1 RCM INCCOM77634L10512,711844SHOTR1 4 0 0 844
R1 RCM INCCOM77634L1051,489,04098,808SHDFND1 485,992 0 12,816
RADCOM LTDSHS NEWM81865111351,49040,448SHDFND1 4 0 0 40,448
RADIANT LOGISTICS INCCOM75025X100855,270151,375SHDFND1 424,383 0 126,992
RALPH LAUREN CORPCL A7512121011,826,44015,733SHOTR2 0 0 15,733
RALPH LAUREN CORPCL A75121210182,346,043709,386SHDFND1 4678,336 0 31,050
RALPH LAUREN CORPCL A751212101115,999999SHOTR1 4 0 0 999
RAMBUS INC DELCOM750917106526,8209,443SHDFND1 42,898 0 6,545
RANGE RES CORPCOM75281A109424,83013,108SHDFND313,108 0 0
RANGE RES CORPCOM75281A1099,270,527285,921SHDFND1 4262,427 0 23,494
RANGE RES CORPCOM75281A109894,24927,592SHOTR1 4 0 0 27,592
RANGER ENERGY SVCS INCCOM CL A75282U104871,83061,483SHDFND1 420,088 0 41,395
RANPAK HOLDINGS CORPCOM CL A75321W103566,470104,130SHDFND1 4 0 0 104,130
RB GLOBAL INCCOM74935Q107281,7574,508SHOTR1 4 0 0 4,508
RB GLOBAL INCCOM74935Q1074,599,06073,585SHOTR2 0 0 73,585
RB GLOBAL INCCOM74935Q107205,274,3443,288,122SHDFND1 43,149,657 0 138,465
RBB BANCORPCOM74930B10537,1102,904SHOTR1 42,904 0 0
RBB BANCORPCOM74930B1051,695,910132,700SHDFND1 4132,700 0 0
RCM TECHNOLOGIES INCCOM NEW749360400725,58037,133SHDFND1 437,133 0 0
REDWOOD TRUST INCCOM75807540261,2308,588SHOTR1 48,588 0 0
REDWOOD TRUST INCCOM75807540211,319,6351,628,417SHDFND1 41,559,0375,91263,468
REDWOOD TRUST INCCOM758075402634,58089,001SHOTR2 0 0 89,001
REGENCY CTRS CORPCOM758849103235,661,3183,964,544SHDFND1 43,794,140 0 170,404
REGENCY CTRS CORPCOM7588491035,261,99088,526SHOTR2 0 0 88,526
REGENCY CTRS CORPCOM758849103353,5415,948SHOTR1 4 0 0 5,948
REGIONS FINANCIAL CORP NEWCOM7591EP1001,360,81079,117SHDFND1 468,301 0 10,816
REINSURANCE GRP OF AMERICA ICOM NEW759351604446,7503,077SHDFND33,077 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,382,59957,727SHDFND1 454,665 0 3,062
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,106,2317,619SHOTR1 4 0 0 7,619
RENAISSANCERE HLDGS LTDCOMG7496G1033,556,03017,967SHDFND317,967 0 0
RENAISSANCERE HLDGS LTDCOMG7496G10377,479,540391,469SHDFND2 0 0 391,469
RENAISSANCERE HLDGS LTDCOMG7496G10363,281,360319,732SHOTR2 0 0 319,732
RENAISSANCERE HLDGS LTDCOMG7496G103259,444,7671,310,271SHDFND1 41,140,492 0 169,779
RENAISSANCERE HLDGS LTDCOMG7496G1032,627,86813,277SHOTR1 4 0 0 13,277
RESERVOIR MEDIA INCCOM76119X105484,16079,370SHDFND1 4 0 0 79,370
RESIDEO TECHNOLOGIES INCCOM76118Y104122,1447,731SHOTR1 4 0 0 7,731
RESIDEO TECHNOLOGIES INCCOM76118Y10411,263,960712,909SHOTR2 0 0 712,909
RESIDEO TECHNOLOGIES INCCOM76118Y10494,498,5375,982,638SHDFND1 45,715,574 0 267,064
RESTAURANT BRANDS INTL INCCOM76131D1034,591,38068,919SHDFND1 459,846 0 9,073
RESTAURANT BRANDS INTL INCCOM76131D10399915SHOTR1 4 0 0 15
REXFORD INDL RLTY INCCOM76169C10081,779,5141,657,672SHDFND1 41,587,070 0 70,602
REXFORD INDL RLTY INCCOM76169C100115,3302,337SHOTR1 4 0 0 2,337
REXFORD INDL RLTY INCCOM76169C1001,853,14037,551SHOTR2 0 0 37,551
RGC RES INCCOM74955L103355,20020,532SHDFND1 4 0 0 20,532
RICHARDSON ELECTRS LTDCOM7631651071,668,550152,658SHDFND1 4152,658 0 0
RICHARDSON ELECTRS LTDCOM76316510722,8302,089SHOTR1 42,089 0 0
RIMINI STR INC DELCOM76674Q107116,16052,802SHDFND1 452,802 0 0
RIO TINTO PLCSPONSORED ADR767204100595,2209,353SHDFND1 49,353 0 0
ROBERT HALF INC.COM77032310339,002,990532,246SHOTR2 0 0 532,246
ROBERT HALF INC.COM770323103136,250,4621,861,497SHDFND1 41,781,652 0 79,845
ROBERT HALF INC.COM770323103146,7022,002SHOTR1 4 0 0 2,002
ROCKET COS INCCOM CL A77311W1011,046,880127,980SHOTR2 0 0 127,980
ROCKET COS INCCOM CL A77311W10163,5057,763SHOTR1 4 0 0 7,763
ROCKET COS INCCOM CL A77311W10146,433,1195,677,890SHDFND1 45,438,237 0 239,653
ROSS STORES INCCOM778296103396,5833,511SHOTR1 4 0 0 3,511
ROSS STORES INCCOM778296103278,433,0602,464,931SHDFND1 42,356,695 0 108,236
ROSS STORES INCCOM7782961036,126,30054,239SHOTR2 0 0 54,239
ROVER GROUP INCCOM CL A77936F103532,63085,084SHDFND1 4 0 0 85,084
RTX CORPORATIONCOM75513E101287,009,3013,946,110SHDFND1 43,663,6747,756274,680
RTX CORPORATIONCOM75513E10155,329,100768,780SHDFND3768,780 0 0
RTX CORPORATIONCOM75513E10113,011,851180,795SHOTR1 4 0 0 180,795
RXO INCCOMMON STOCK74982T103692,72035,110SHDFND1 410,776 0 24,334
RYAN SPECIALTY HOLDINGS INCCL A78351F10797,1042,006SHOTR1 4 0 0 2,006
RYAN SPECIALTY HOLDINGS INCCL A78351F10748,920,9741,011,137SHDFND1 4963,952 0 47,185
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,071,62022,141SHOTR2 0 0 22,141
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,212,79022,763SHDFND322,763 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203107,709,9401,108,013SHDFND1 4970,965 0 137,048
S & T BANCORP INCCOM78385910110,521,088392,581SHDFND1 4375,9551,41715,209
S & T BANCORP INCCOM783859101578,97021,380SHOTR2 0 0 21,380
S & T BANCORP INCCOM78385910155,6202,054SHOTR1 42,054 0 0
SANOFISPONSORED ADR80105N105458,171,0038,638,564SHDFND1 48,124,28813,012501,264
SANOFISPONSORED ADR80105N10575,981,2201,416,503SHDFND31,416,503 0 0
SANOFISPONSORED ADR80105N10520,762,078387,063SHOTR1 4 0 0 387,063
SANOFISPONSORED ADR80105N105125,782,2602,344,934SHOTR2528,457 0 1,816,477
SCHLUMBERGER LTDCOM STK80685710862,721,5901,075,842SHDFND31,075,842 0 0
SCHLUMBERGER LTDCOM STK80685710817,531,465300,711SHOTR1 4 0 0 300,711
SCHLUMBERGER LTDCOM STK80685710835,035,150600,946SHDFND2 0 0 600,946
SCHLUMBERGER LTDCOM STK806857108577,845,9979,932,577SHDFND1 49,238,91710,932682,728
SCHLUMBERGER LTDCOM STK80685710885,046,7001,458,777SHOTR2402,283 0 1,056,494
SCHWAB CHARLES CORPCOM80851310522,473,930409,614SHDFND1 4387,663 0 21,951
SCHWAB CHARLES CORPCOM80851310523,998,110437,124SHOTR2 0 0 437,124
SCHWAB CHARLES CORPCOM80851310583,5671,522SHOTR1 4 0 0 1,522
SCIENCE 37 HOLDINGS INCCOM808644108569,5401,423,840SHDFND1 4 0 0 1,423,840
SCIENCE APPLICATIONS INTL COCOM8086251072,033,23019,265SHDFND319,265 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073,591,14334,026SHOTR1 41,734 0 32,292
SCIENCE APPLICATIONS INTL COCOM80862510722,220,070210,537SHDFND2 0 0 210,537
SCIENCE APPLICATIONS INTL COCOM808625107265,004,1282,506,841SHDFND1 42,315,7021,780189,359
SCIENCE APPLICATIONS INTL COCOM80862510747,158,020446,826SHOTR2 0 0 446,826
SCORPIO TANKERS INCSHSY7542C1301,715,60031,700SHDFND1 411,431 0 20,269
SELECT WATER SOLUTIONS INCCL A COM81617J301656,23082,545SHOTR2 0 0 82,545
SELECT WATER SOLUTIONS INCCL A COM81617J301797,914100,367SHOTR1 47,833 0 92,534
SELECT WATER SOLUTIONS INCCL A COM81617J30116,802,4622,133,631SHDFND1 42,001,2015,385127,045
SELECT WATER SOLUTIONS INCCL A COM81617J301305,48038,425SHDFND338,425 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213,498,993357,560SHDFND1 4337,762 0 19,798
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10214,627,640386,770SHOTR2 0 0 386,770
SERVICE CORP INTLCOM8175651046,638,570116,212SHDFND1 4108,982 0 7,230
SERVICE CORP INTLCOM817565104903,99215,821SHOTR1 4 0 0 15,821
SERVICE CORP INTLCOM817565104416,2107,284SHDFND37,284 0 0
SHARECARE INCCOM CL A81948W104310,160329,820SHDFND1 4 0 0 329,820
SHELL PLCSPON ADS78025930526,018,837404,099SHDFND1 4377,803 0 26,296
SHELL PLCSPON ADS78025930540,356,800626,853SHOTR2 0 0 626,853
SHIFT4 PMTS INCCL A82452J1091,424,23025,722SHDFND1 425,722 0 0
SIGHT SCIENCES INCCOM82657M1051,117,283331,776SHDFND1 4248,341 0 83,435
SILVERCREST ASSET MGMT GROUPCL A828359109124,2907,832SHOTR1 47,832 0 0
SILVERCREST ASSET MGMT GROUPCL A8283591095,575,750351,339SHDFND1 4351,339 0 0
SIMON PPTY GROUP INC NEWCOM8288061094,822,03044,636SHOTR2 0 0 44,636
SIMON PPTY GROUP INC NEWCOM828806109215,787,2781,997,389SHDFND1 41,913,409 0 83,980
SIMON PPTY GROUP INC NEWCOM828806109308,2472,853SHOTR1 4 0 0 2,853
SKYWORKS SOLUTIONS INCCOM83088M1023,967,39440,270SHDFND1 437,771 0 2,499
SKYWORKS SOLUTIONS INCCOM83088M102248,3502,519SHDFND32,519 0 0
SKYWORKS SOLUTIONS INCCOM83088M102662,6736,722SHOTR1 4 0 0 6,722
SLM CORPCOM78442P1061,363,270100,093SHDFND3100,093 0 0
SLM CORPCOM78442P1063,611,971265,196SHOTR1 417,437 0 247,759
SLM CORPCOM78442P1064,425,220324,906SHOTR2 0 0 324,906
SLM CORPCOM78442P106123,716,0109,126,852SHDFND1 48,684,80015,853426,199
SM ENERGY COCOM78454L1003,188,72080,420SHDFND1 456,214 0 24,206
SMARTRENT INCCOM CL A83193G1071,289,776494,223SHDFND1 4356,928 0 137,295
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105364,18017,715SHDFND1 417,715 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103417,58039,173SHDFND1 4 0 0 39,173
SONY GROUP CORPSPONSORED ADR83569930731,211,220378,731SHDFND3378,731 0 0
SONY GROUP CORPSPONSORED ADR835699307152,960,2141,854,841SHDFND1 41,736,5953,831114,415
SONY GROUP CORPSPONSORED ADR8356993078,962,713108,758SHOTR1 4 0 0 108,758
SONY GROUP CORPSPONSORED ADR83569930712,687,760153,959SHOTR2142,166 0 11,793
SOUTHSTATE CORPORATIONCOM840441109690,17010,246SHDFND310,246 0 0
SOUTHSTATE CORPORATIONCOM8404411091,005,75014,931SHOTR2 0 0 14,931
SOUTHSTATE CORPORATIONCOM8404411091,575,51423,389SHOTR1 4767 0 22,622
SOUTHSTATE CORPORATIONCOM84044110926,433,059393,439SHDFND1 4372,37591820,146
SOVOS BRANDS INCCOM84612U1072,013,29089,281SHDFND1 415,869 0 73,412
SP PLUS CORPCOM78469C103569,84015,785SHDFND1 4 0 0 15,785
SPIRE INCCOM84857L101639,52011,303SHDFND1 43,469 0 7,834
SPIRIT RLTY CAP INC NEWCOM NEW84860W300353,64010,547SHDFND310,547 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300818,84024,421SHOTR2 0 0 24,421
SPIRIT RLTY CAP INC NEWCOM NEW84860W30022,040,139650,553SHDFND1 4596,2641,55152,738
SPIRIT RLTY CAP INC NEWCOM NEW84860W300762,97522,755SHOTR1 41,764 0 20,991
SPLUNK INCCOM8486371041,871,71012,798SHDFND1 412,798 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,290,559176,828SHOTR1 4 0 0 176,828
SS&C TECHNOLOGIES HLDGS INCCOM78467J10054,859,4801,044,147SHOTR2207,612 0 836,535
SS&C TECHNOLOGIES HLDGS INCCOM78467J100363,606,8256,931,305SHDFND1 46,536,9375,348389,020
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028,136,850535,532SHDFND3535,532 0 0
STANDARD MTR PRODS INCCOM853666105669,58419,916SHOTR1 41,242 0 18,674
STANDARD MTR PRODS INCCOM85366610513,426,588396,732SHDFND1 4377,4331,00118,298
STANDARD MTR PRODS INCCOM853666105529,45015,748SHOTR2 0 0 15,748
STANDARD MTR PRODS INCCOM853666105253,6307,544SHDFND37,544 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,038,09053,843SHDFND1 419,198 0 34,645
STAR HLDGSSHS BEN INT85512G106471,29037,643SHDFND1 437,643 0 0
STELLANTIS N.VSHSN824051064,312,250225,418SHDFND1 4225,418 0 0
STERICYCLE INCCOM858912108608,01013,599SHDFND1 44,174 0 9,425
STERLING CHECK CORPCOM85917T10994,5107,489SHOTR1 47,489 0 0
STERLING CHECK CORPCOM85917T10917,376,5611,410,293SHDFND1 41,350,0655,13655,092
STERLING CHECK CORPCOM85917T109976,43077,372SHOTR2 0 0 77,372
STERLING INFRASTRUCTURE INCCOM8592411011,798,42030,907SHDFND1 430,907 0 0
STEWART INFORMATION SVCS CORCOM8603721014,564,140104,204SHDFND1 491,601 0 12,603
STEWART INFORMATION SVCS CORCOM86037210190,8002,073SHOTR1 42,073 0 0
STIFEL FINL CORPCOM8606301022,308,06037,566SHDFND1 437,566 0 0
STMICROELECTRONICS N VNY REGISTRY8610121023,454,51082,684SHDFND1 482,684 0 0
STONECO LTDCOM CL AG85158106158,210234,777SHDFND1 4234,777 0 0
STONERIDGE INCCOM86183P102726,86036,216SHDFND1 4 0 0 36,216
STONEX GROUP INCCOM861896108103,0301,063SHOTR1 41,063 0 0
STONEX GROUP INCCOM86189610817,968,024186,047SHDFND1 4178,4676456,935
STONEX GROUP INCCOM861896108986,55010,179SHOTR2 0 0 10,179
STRIDE INCCOM86333M1081,689,21037,513SHOTR2 0 0 37,513
STRIDE INCCOM86333M108346,9607,705SHDFND37,705 0 0
STRIDE INCCOM86333M1081,017,56422,598SHOTR1 42,390 0 20,208
STRIDE INCCOM86333M10835,051,571750,851SHDFND1 4702,7482,10745,996
STRYKER CORPORATIONCOM8636671011,006,7303,684SHDFND1 43,209 0 475
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,539,690156,314SHDFND1 4156,314 0 0
SUMMIT MATLS INCCL A86614U100750,55041,960SHDFND1 426,128 0 15,832
SUN CTRY AIRLS HLDGS INCCOM8666831051,618,120109,038SHDFND1 439,440 0 69,598
SUNCOR ENERGY INC NEWCOM86722410762,170,6601,350,929SHDFND1 41,350,929 0 0
SUNCOR ENERGY INC NEWCOM867224107274,8405,884SHDFND35,884 0 0
SYNAPTICS INCCOM87157D109209,39016,326SHDFND1 416,326 0 0
SYNCHRONY FINANCIALCOM87165B10374,431,5852,435,716SHDFND1 42,328,079 0 107,637
SYNCHRONY FINANCIALCOM87165B10320,098,000657,442SHOTR2 0 0 657,442
SYNCHRONY FINANCIALCOM87165B10379,6132,604SHOTR1 4 0 0 2,604
SYNOVUS FINL CORPCOM NEW87161C501229,9308,271SHDFND1 42,549 0 5,722
SYNOVUS FINL CORPCOM NEW87161C5011,00036SHOTR1 4 0 0 36
TAKE-TWO INTERACTIVE SOFTWARCOM87405410963,308,870450,950SHOTR248,308 0 402,642
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,116,28836,443SHOTR1 4 0 0 36,443
TAKE-TWO INTERACTIVE SOFTWARCOM874054109319,265,6792,276,974SHDFND1 42,158,1181,301117,555
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,101,330128,936SHDFND3128,936 0 0
TALKSPACE INCCOM87427V103627,730321,915SHDFND1 4 0 0 321,915
TARGET HOSPITALITY CORPCOM87615L107191,21012,041SHDFND1 43,688 0 8,353
TD SYNNEX CORPORATIONCOM87162W1002,799,00928,029SHOTR1 4 0 0 28,029
TD SYNNEX CORPORATIONCOM87162W10018,903,235189,382SHDFND1 4177,616 0 11,766
TD SYNNEX CORPORATIONCOM87162W1001,182,74011,844SHDFND311,844 0 0
TE CONNECTIVITY LTDSHSH84989104244,686,4391,981,101SHDFND1 41,835,474 0 145,627
TE CONNECTIVITY LTDSHSH8498910426,031,850210,733SHDFND2 0 0 210,733
TE CONNECTIVITY LTDSHSH84989104323,9172,622SHOTR1 4 0 0 2,622
TE CONNECTIVITY LTDSHSH84989104690,5305,590SHDFND35,590 0 0
TE CONNECTIVITY LTDSHSH8498910425,876,200209,473SHOTR2 0 0 209,473
TECK RESOURCES LTDCL B87874220411,826,220274,454SHOTR2190,874 0 83,580
TECK RESOURCES LTDCL B87874220422,834,910526,594SHDFND3526,594 0 0
TECK RESOURCES LTDCL B8787422049,200,360213,515SHDFND2 0 0 213,515
TECK RESOURCES LTDCL B8787422046,158,373142,919SHOTR1 4 0 0 142,919
TECK RESOURCES LTDCL B878742204334,344,2757,291,921SHDFND1 46,972,1335,153314,635
TEEKAY TANKERS LTDCL AY8565N3001,177,96028,296SHDFND1 44,018 0 24,278
TEGNA INCCOM87901J1052,512,243172,426SHOTR1 410,171 0 162,255
TEGNA INCCOM87901J105133,545,4679,167,896SHDFND1 48,734,7768,254424,866
TEGNA INCCOM87901J10517,017,6901,167,995SHOTR2 0 0 1,167,995
TEGNA INCCOM87901J105970,14066,585SHDFND366,585 0 0
TEMPUR SEALY INTL INCCOM88023U101327,833,3417,578,551SHDFND1 47,231,2972,548344,706
TEMPUR SEALY INTL INCCOM88023U1013,734,46386,167SHOTR1 42,512 0 83,655
TEMPUR SEALY INTL INCCOM88023U10164,569,1501,489,828SHOTR2 0 0 1,489,828
TEMPUR SEALY INTL INCCOM88023U1011,375,18031,730SHDFND331,730 0 0
TENET HEALTHCARE CORPCOM NEW88033G407379,5905,761SHDFND1 41,768 0 3,993
TERADYNE INCCOM8807701025,141,34051,178SHOTR2 0 0 51,178
TERADYNE INCCOM880770102331,6123,301SHOTR1 4 0 0 3,301
TERADYNE INCCOM880770102230,690,5862,297,388SHDFND1 42,198,482 0 98,906
TEREX CORP NEWCOM8807791031,652,08028,672SHOTR2 0 0 28,672
TEREX CORP NEWCOM880779103647,19011,232SHDFND311,232 0 0
TEREX CORP NEWCOM8807791031,533,01426,606SHOTR1 42,159 0 24,447
TEREX CORP NEWCOM88077910337,657,279677,964SHDFND1 4644,9981,85031,116
TERNIUM SASPONSORED ADS8808901081,048,57026,280SHDFND1 426,280 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105586,56091,937SHDFND1 417,295 0 74,642
TEXTRON INCCOM8832031012,390,54030,593SHDFND330,593 0 0
TEXTRON INCCOM883203101433,880,3125,553,090SHDFND1 45,226,387 0 326,703
TEXTRON INCCOM88320310145,743,390585,403SHOTR2 0 0 585,403
TEXTRON INCCOM88320310152,814,200675,892SHDFND2 0 0 675,892
TEXTRON INCCOM8832031012,458,09531,458SHOTR1 4 0 0 31,458
THE CIGNA GROUPCOM12552310016,451,00257,507SHOTR1 4 0 0 57,507
THE CIGNA GROUPCOM125523100375,082,7481,305,616SHDFND1 41,151,7931,978151,845
THE CIGNA GROUPCOM12552310066,275,550231,676SHDFND2 0 0 231,676
THE CIGNA GROUPCOM12552310058,721,020205,268SHDFND3205,268 0 0
THE CIGNA GROUPCOM12552310056,812,360198,596SHOTR276,164 0 122,432
THERMO FISHER SCIENTIFIC INCCOM883556102923,2501,824SHDFND1 41,589 0 235
THERMON GROUP HLDGS INCCOM88362T103724,44026,372SHDFND1 4 0 0 26,372
THOR INDS INCCOM885160101331,1503,481SHDFND33,481 0 0
THOR INDS INCCOM885160101649,1706,824SHOTR2 0 0 6,824
THOR INDS INCCOM88516010116,356,417178,135SHDFND1 4169,3024588,375
THOR INDS INCCOM885160101759,2077,981SHOTR1 4527 0 7,454
THREDUP INCCL A88556E102596,250148,690SHDFND1 4 0 0 148,690
TIDEWATER INC NEWCOM88642R109453,0006,374SHDFND1 41,965 0 4,409
TIM S ASPONSORED ADR88706T10867,74036,490SHDFND1 436,490 0 0
TIMKENSTEEL CORPORATIONCOM887399103399,69018,402SHDFND1 4 0 0 18,402
TIPTREE INCCOM88822Q1031,281,72076,475SHDFND1 4 0 0 76,475
TITAN MACHY INCCOM88830R101328,05012,342SHDFND1 4 0 0 12,342
TJX COS INC NEWCOM8725401094,687,26052,737SHDFND1 445,839 0 6,898
TJX COS INC NEWCOM87254010940,884460SHOTR1 4 0 0 460
T-MOBILE US INCCOM87259010455,522,820396,450SHDFND3396,450 0 0
T-MOBILE US INCCOM87259010423,757,240169,634SHOTR2156,643 0 12,991
T-MOBILE US INCCOM87259010415,209,259108,599SHOTR1 4 0 0 108,599
T-MOBILE US INCCOM872590104289,755,2202,064,411SHDFND1 41,915,2743,735145,402
TOPGOLF CALLAWAY BRANDS CORPCOM131193104880,75763,639SHOTR1 44,375 0 59,264
TOPGOLF CALLAWAY BRANDS CORPCOM13119310421,782,2521,604,634SHDFND1 41,522,8974,46277,275
TOPGOLF CALLAWAY BRANDS CORPCOM131193104407,60029,451SHDFND329,451 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104912,55065,936SHOTR2 0 0 65,936
TOTALENERGIES SESPONSORED ADS89151E1091,957,94029,774SHDFND1 429,774 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274410,27016,705SHDFND1 45,133 0 11,572
TRANSOCEAN LTDREG SHSH8817H100474,35057,777SHDFND1 421,459 0 36,318
TRANSUNIONCOM89400J1072,994,36041,710SHOTR2 0 0 41,710
TRANSUNIONCOM89400J107131,919,8541,839,486SHDFND1 41,761,683 0 77,803
TRANSUNIONCOM89400J107190,2182,650SHOTR1 4 0 0 2,650
TRAVEL PLUS LEISURE COCOM89416410248,7491,327SHOTR1 41,255 0 72
TRAVEL PLUS LEISURE COCOM8941641028,498,781235,069SHDFND1 4225,1688439,058
TRAVEL PLUS LEISURE COCOM894164102458,57012,485SHOTR2 0 0 12,485
TRAVELERS COMPANIES INCCOM89417E109122,766752SHOTR1 4 0 0 752
TRAVELERS COMPANIES INCCOM89417E109101,553,137621,752SHDFND1 4594,832 0 26,920
TRAVELERS COMPANIES INCCOM89417E10934,950,790214,015SHOTR2 0 0 214,015
TREEHOUSE FOODS INCCOM89469A1048,791,977201,757SHDFND1 4165,924 0 35,833
TRINET GROUP INCCOM8962881071,005,6878,634SHOTR1 4 0 0 8,634
TRINET GROUP INCCOM8962881079,726,74683,545SHDFND1 476,837 0 6,708
TRINET GROUP INCCOM896288107454,0403,898SHDFND33,898 0 0
TRIP COM GROUP LTDADS89677Q107304,19094,983SHDFND1 494,983 0 0
TRIUMPH FINANCIAL INCCOM89679E300612,2009,449SHDFND1 42,900 0 6,549
TRONOX HOLDINGS PLCSHSG9087Q10210,004,517744,596SHDFND1 4532,495 0 212,101
TRUECAR INCCOM89785L107382,430184,751SHDFND1 4 0 0 184,751
TUTOR PERINI CORPCOM901109108611,87078,144SHDFND1 418,727 0 59,417
U HAUL HOLDING COMPANYCOM SER N02358650618,58020,393SHDFND1 417,790 0 2,603
U S SILICA HLDGS INCCOM90346E103350,20024,943SHDFND324,943 0 0
U S SILICA HLDGS INCCOM90346E10317,695,2401,283,079SHDFND1 41,225,1752,82355,081
U S SILICA HLDGS INCCOM90346E1031,019,24872,596SHOTR1 46,565 0 66,031
U S SILICA HLDGS INCCOM90346E103596,57042,491SHOTR2 0 0 42,491
UBS GROUP AGSHSH420971071,794,45072,797SHDFND1 463,235 0 9,562
UFP INDUSTRIES INCCOM90278Q108877,8808,573SHDFND1 48,573 0 0
ULTA BEAUTY INCCOM90384S30320,340,79050,922SHDFND350,922 0 0
ULTA BEAUTY INCCOM90384S3038,137,20020,371SHOTR218,804 0 1,567
ULTA BEAUTY INCCOM90384S3035,396,57913,510SHOTR1 4 0 0 13,510
ULTA BEAUTY INCCOM90384S303102,576,607257,744SHDFND1 4239,51151117,722
ULTRA CLEAN HLDGS INCCOM90385V107955,97032,220SHOTR2 0 0 32,220
ULTRA CLEAN HLDGS INCCOM90385V10784,7392,856SHOTR1 42,765 0 91
ULTRA CLEAN HLDGS INCCOM90385V10715,759,049553,217SHDFND1 4528,9772,05222,188
UMH PPTYS INCCOM903002103716,10051,077SHDFND1 43,123 0 47,954
UNIFI INCCOM NEW904677200372,10052,408SHDFND1 410,304 0 42,104
UNITED PARCEL SERVICE INCCL B91131210624,118,058154,911SHDFND1 4147,595 0 7,316
UNITED PARCEL SERVICE INCCL B9113121062,18214SHOTR1 4 0 0 14
UNITED PARCEL SERVICE INCCL B91131210627,707,760177,762SHOTR2 0 0 177,762
UNITED RENTALS INCCOM91136310956,346,580126,744SHDFND3126,744 0 0
UNITED RENTALS INCCOM91136310937,436,35084,208SHDFND2 0 0 84,208
UNITED RENTALS INCCOM91136310916,215,29336,474SHOTR1 4 0 0 36,474
UNITED RENTALS INCCOM911363109305,623,625693,239SHDFND1 4622,5551,25869,426
UNITED RENTALS INCCOM91136310922,484,13050,575SHOTR246,701 0 3,874
UNITEDHEALTH GROUP INCCOM91324P102470,174,701928,711SHDFND1 4850,0241,43377,254
UNITEDHEALTH GROUP INCCOM91324P10229,234,45057,983SHDFND2 0 0 57,983
UNITEDHEALTH GROUP INCCOM91324P10272,464,200143,724SHDFND3143,724 0 0
UNITEDHEALTH GROUP INCCOM91324P102113,629,300225,370SHOTR253,923 0 171,447
UNITEDHEALTH GROUP INCCOM91324P10219,268,84938,217SHOTR1 4 0 0 38,217
UNITIL CORPCOM913259107508,42011,904SHDFND1 4 0 0 11,904
UNIVERSAL HLTH SVCS INCCL B913903100400,0703,182SHDFND33,182 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007,195,69657,231SHDFND1 454,067 0 3,164
UNIVERSAL HLTH SVCS INCCL B913903100811,8276,457SHOTR1 4 0 0 6,457
UNIVERSAL LOGISTICS HLDGS INCOM91388P10542,6301,693SHOTR1 41,693 0 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052,419,82096,101SHDFND1 475,110 0 20,991
UNIVERSAL STAINLESS & ALLOYCOM913837100276,50021,091SHDFND1 4 0 0 21,091
UNIVERSAL TECHNICAL INST INCCOM91391510456,1006,694SHOTR1 46,694 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151042,514,950300,113SHDFND1 4300,113 0 0
UNIVEST FINANCIAL CORPORATIOCOM915271100389,09022,387SHOTR2 0 0 22,387
UNIVEST FINANCIAL CORPORATIOCOM9152711006,817,391395,255SHDFND1 4378,4401,42915,386
UNIVEST FINANCIAL CORPORATIOCOM91527110040,2302,315SHOTR1 42,315 0 0
UPBOUND GROUP INCCOM76009N100424,02014,398SHDFND1 44,419 0 9,979
US FOODS HLDG CORPCOM912008109572,650,79614,433,560SHDFND1 413,159,77811,0061,262,776
US FOODS HLDG CORPCOM91200810969,940,8801,761,735SHDFND2 0 0 1,761,735
US FOODS HLDG CORPCOM91200810914,029,062353,377SHOTR1 4 0 0 353,377
US FOODS HLDG CORPCOM91200810924,520,230617,638SHOTR2420,552 0 197,086
US FOODS HLDG CORPCOM91200810945,542,8101,147,174SHDFND31,147,174 0 0
V2X INCCOM92242T1019,335,407180,710SHDFND1 4162,865 0 17,845
V2X INCCOM92242T101102,8001,990SHOTR1 41,990 0 0
VAALCO ENERGY INCCOM NEW91851C201766,800174,670SHDFND1 4174,670 0 0
VALARIS LTDCL AG9460G101468,5506,249SHDFND1 42,916 0 3,333
VALE S ASPONSORED ADS91912E1051,584,010176,215SHDFND1 4176,215 0 0
VALERO ENERGY CORPCOM91913Y1002,191,40015,464SHOTR2 0 0 15,464
VALERO ENERGY CORPCOM91913Y100143,0261,009SHOTR1 4 0 0 1,009
VALERO ENERGY CORPCOM91913Y100103,664,945733,976SHDFND1 4697,490 0 36,486
VALMONT INDS INCCOM92025310119,246,44481,756SHDFND1 476,7071514,898
VALMONT INDS INCCOM920253101549,1202,286SHOTR2 0 0 2,286
VALMONT INDS INCCOM9202531011,131,4704,710SHOTR1 4220 0 4,490
VALMONT INDS INCCOM920253101456,1601,899SHDFND31,899 0 0
VALVOLINE INCCOM92047W101954,72029,613SHDFND1 49,089 0 20,524
VALVOLINE INCCOM92047W10115,764489SHOTR1 4 0 0 489
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783536,661,570525,388PRNDFND1 4525,388 0 0
VANGUARD INDEX FDSVALUE ETF922908744384,6532,789SHOTR1 4 0 0 2,789
VECTOR GROUP LTDCOM92240M108793,46374,574SHOTR1 45,046 0 69,528
VECTOR GROUP LTDCOM92240M108332,71031,270SHDFND331,270 0 0
VECTOR GROUP LTDCOM92240M10819,511,6491,844,196SHDFND1 41,760,4714,96878,757
VERMILION ENERGY INCCOM92372510563,0904,315SHOTR1 44,315 0 0
VERMILION ENERGY INCCOM9237251056,146,610420,425SHDFND1 4390,825 0 29,600
VIAD CORPCOM92552R40695,5503,647SHOTR1 43,647 0 0
VIAD CORPCOM92552R40613,096,857507,160SHDFND1 4487,9561,64017,564
VIAD CORPCOM92552R406644,86024,613SHOTR2 0 0 24,613
VICI PPTYS INCCOM9256521092,918,760100,301SHOTR2 0 0 100,301
VICI PPTYS INCCOM925652109180,9646,219SHOTR1 4 0 0 6,219
VICI PPTYS INCCOM925652109132,311,2724,547,251SHDFND1 44,347,829 0 199,422
VIEMED HEALTHCARE INCCOM92663R105379,77056,430SHDFND1 4 0 0 56,430
VIMEO INCCOMMON STOCK92719V1004,196,4461,185,683SHDFND1 4957,112 0 228,571
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105789,09028,303SHDFND328,303 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,122,14076,117SHOTR2 0 0 76,117
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,855,80766,564SHOTR1 45,566 0 60,998
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10544,313,2631,586,346SHDFND1 41,501,3534,82580,168
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103177,240119,191SHDFND1 4119,191 0 0
VISA INCCOM CL A92826C83964,865,169281,933SHDFND1 4268,594 0 13,339
VISA INCCOM CL A92826C83973,849,540321,071SHOTR2 0 0 321,071
VIVID SEATS INCCOM CL A92854T10071,26011,099SHOTR1 411,099 0 0
VIVID SEATS INCCOM CL A92854T100443,43069,070SHOTR2 0 0 69,070
VIVID SEATS INCCOM CL A92854T1009,921,6401,567,910SHDFND1 41,514,1374,58249,191
VOYA FINANCIAL INCCOM9290891002,699,40040,623SHOTR2 0 0 40,623
VOYA FINANCIAL INCCOM9290891002,136,12232,146SHOTR1 41,148 0 30,998
VOYA FINANCIAL INCCOM929089100830,96012,505SHDFND312,505 0 0
VOYA FINANCIAL INCCOM92908910097,279,4211,463,591SHDFND1 41,396,6801,20065,711
VSE CORPCOM918284100782,93015,522SHDFND1 4 0 0 15,522
VTEXSHS CL AG9470A102665,410132,816SHDFND1 4 0 0 132,816
WABASH NATL CORPCOM92956610766,9893,172SHOTR1 43,083 0 89
WABASH NATL CORPCOM929566107901,04042,663SHOTR2 0 0 42,663
WABASH NATL CORPCOM92956610715,859,741764,867SHDFND1 4733,3052,69128,871
WABTECCOM92974010861,087,930574,837SHOTR2116,681 0 458,156
WABTECCOM929740108213,443,7102,008,821SHDFND1 41,873,7373,133131,951
WABTECCOM9297401089,351,35487,996SHOTR1 4 0 0 87,996
WABTECCOM92974010832,987,480310,412SHDFND3310,412 0 0
WALKER & DUNLOP INCCOM93148P102884,72011,917SHOTR2 0 0 11,917
WALKER & DUNLOP INCCOM93148P10220,700,988285,045SHDFND1 4270,77282313,450
WALKER & DUNLOP INCCOM93148P102888,17011,964SHOTR1 4819 0 11,145
WALKER & DUNLOP INCCOM93148P102339,1304,568SHDFND34,568 0 0
WALMART INCCOM93114210371,007,480443,991SHDFND3443,991 0 0
WALMART INCCOM93114210361,313,480383,377SHOTR2353,988 0 29,389
WALMART INCCOM93114210319,860,757124,184SHOTR1 4 0 0 124,184
WALMART INCCOM931142103377,116,9102,353,892SHDFND1 42,190,1514,482159,259
WARNER BROS DISCOVERY INCCOM SER A934423104116,996,71210,844,943SHDFND1 410,076,17720,615748,151
WARNER BROS DISCOVERY INCCOM SER A9344231049,006,050829,286SHOTR2765,637 0 63,649
WARNER BROS DISCOVERY INCCOM SER A93442310422,208,1102,044,946SHDFND32,044,946 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,502,156506,644SHOTR1 4 0 0 506,644
WARRIOR MET COAL INCCOM93627C101914,79017,909SHDFND1 45,022 0 12,887
WEATHERFORD INTL PLCORD SHSG488331182,256,21624,812SHOTR1 41,343 0 23,469
WEATHERFORD INTL PLCORD SHSG48833118191,569,2662,119,521SHDFND1 42,023,21598195,325
WEATHERFORD INTL PLCORD SHSG488331184,771,14052,819SHOTR2 0 0 52,819
WEATHERFORD INTL PLCORD SHSG48833118772,9508,557SHDFND38,557 0 0
WEBSTER FINL CORPCOM947890109743,42518,443SHOTR1 4 0 0 18,443
WEBSTER FINL CORPCOM9478901096,061,489150,409SHDFND1 4128,288 0 22,121
WEBSTER FINL CORPCOM947890109327,4408,123SHDFND38,123 0 0
WELLS FARGO CO NEWCOM94974610120,137,080492,831SHOTR1 4 0 0 492,831
WELLS FARGO CO NEWCOM94974610173,185,0001,791,116SHDFND31,791,116 0 0
WELLS FARGO CO NEWCOM949746101442,510,36210,850,307SHDFND1 49,808,97517,7911,023,541
WELLS FARGO CO NEWCOM94974610170,579,1901,727,342SHOTR2663,418 0 1,063,924
WELLS FARGO CO NEWCOM94974610144,465,0401,088,229SHDFND2 0 0 1,088,229
WELLTOWER INCCOM95040Q1044,651,17056,777SHOTR2 0 0 56,777
WELLTOWER INCCOM95040Q104297,1353,627SHOTR1 4 0 0 3,627
WELLTOWER INCCOM95040Q104206,343,1282,518,701SHDFND1 42,412,271 0 106,430
WESCO INTL INCCOM95082P10514,008,37797,402SHOTR1 4 0 0 97,402
WESCO INTL INCCOM95082P10515,736,780109,420SHOTR289,208 0 20,212
WESCO INTL INCCOM95082P10536,507,410253,841SHDFND3253,841 0 0
WESCO INTL INCCOM95082P105293,171,0012,049,572SHDFND1 41,921,0472,421126,104
WESTERN ALLIANCE BANCORPCOM95763810927,239,418601,402SHDFND1 4571,6061,40028,396
WESTERN ALLIANCE BANCORPCOM9576381091,544,16333,591SHOTR1 42,036 0 31,555
WESTERN ALLIANCE BANCORPCOM957638109965,05020,993SHOTR2 0 0 20,993
WESTERN ALLIANCE BANCORPCOM957638109618,94013,464SHDFND313,464 0 0
WEX INCCOM96208T1041,006,5495,351SHOTR1 4 0 0 5,351
WEX INCCOM96208T1046,488,47534,520SHDFND1 432,374 0 2,146
WEX INCCOM96208T104406,8402,163SHDFND32,163 0 0
WHIRLPOOL CORPCOM96332010618,446,190137,967SHDFND3137,967 0 0
WHIRLPOOL CORPCOM96332010633,870,350253,331SHOTR250,628 0 202,703
WHIRLPOOL CORPCOM963320106271,175,4072,042,015SHDFND1 41,934,8151,391105,809
WHIRLPOOL CORPCOM9633201065,312,40939,734SHOTR1 4 0 0 39,734
WHITE MTNS INS GROUP LTDCOMG9618E107109,000,81673,222SHDFND1 469,4851293,608
WHITE MTNS INS GROUP LTDCOMG9618E10759,323,55039,663SHOTR2 0 0 39,663
WHITE MTNS INS GROUP LTDCOMG9618E1071,684,2731,126SHOTR1 496 0 1,030
WHITE MTNS INS GROUP LTDCOMG9618E107729,900488SHDFND3488 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,274,6606,100SHDFND1 46,100 0 0
WINTRUST FINL CORPCOM97650W10843,927,884582,837SHDFND1 4553,6651,59227,580
WINTRUST FINL CORPCOM97650W1081,942,79425,732SHOTR1 41,692 0 24,040
WINTRUST FINL CORPCOM97650W1081,889,01025,020SHOTR2 0 0 25,020
WINTRUST FINL CORPCOM97650W108789,81010,461SHDFND310,461 0 0
WIX COM LTDSHSM98068105511,82029,658SHDFND1 429,658 0 0
WOLFSPEED INCCOM977852102377,66053,324SHDFND1 447,319 0 6,005
WORLD KINECT CORPORATIONCOM98147510633,925,6741,569,167SHDFND1 41,490,5155,22573,427
WORLD KINECT CORPORATIONCOM9814751061,886,88084,123SHOTR2 0 0 84,123
WORLD KINECT CORPORATIONCOM981475106373,44016,649SHDFND316,649 0 0
WORLD KINECT CORPORATIONCOM981475106808,64136,052SHOTR1 43,676 0 32,376
WYNDHAM HOTELS & RESORTS INCCOM98311A105265,2003,814SHOTR1 4 0 0 3,814
WYNDHAM HOTELS & RESORTS INCCOM98311A10533,822,450486,374SHOTR2 0 0 486,374
WYNDHAM HOTELS & RESORTS INCCOM98311A105190,408,5252,737,669SHDFND1 42,615,331 0 122,338
XCEL ENERGY INCCOM98389B100238,4904,168SHDFND1 44,168 0 0
XPO INCCOM983793100469,3906,287SHDFND1 41,929 0 4,358
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,495,63010,551SHOTR2 0 0 10,551
ZEBRA TECHNOLOGIES CORPORATICL A989207105112,742,437476,793SHDFND1 4455,900 0 20,893
ZEBRA TECHNOLOGIES CORPORATICL A989207105153,884651SHOTR1 4 0 0 651
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,573,10014,018SHDFND314,018 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102218,770,2861,949,909SHDFND1 41,734,832 0 215,077
ZIMMER BIOMET HOLDINGS INCCOM98956P102208,9041,862SHOTR1 4 0 0 1,862
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,698,360255,733SHOTR2 0 0 255,733
ZIMMER BIOMET HOLDINGS INCCOM98956P10253,114,850473,310SHDFND2 0 0 473,310