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:
06-30-2025
Check here if Amendment: ☒ Amendment Number:
1
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:
Akiko Lindholm
Title:
Senior Compliance Manager
Phone:
617- 832-8288


Signature, Place, and Date of Signing:

/s/ Akiko Lindholm
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
08-12-2025
                           [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:
1708
Form 13F Information table Value Total:
90047376740
          (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
3M COCOM88579Y101748,6614,916SHOTR1 0 0 4,916
3M COCOM88579Y1014,690,67030,811SHOTR2 0 0 30,811
3M COCOM88579Y1013,723,18024,456SHDFND324,456 0 0
3M COCOM88579Y101158,256,4071,039,558SHDFND11,001,591 0 37,967
8X8 INC NEWCOM28291410015,595,2837,957,135SHDFND17,957,135 0 0
ABBOTT LABSCOM0028241001,543,99311,351SHOTR1 0 0 11,351
ABBOTT LABSCOM0028241002,548,87218,741SHDFND115,344 0 3,397
ABBVIE INCCOM00287Y109102,734,730553,468SHDFND3553,468 0 0
ABBVIE INCCOM00287Y10930,865,956166,276SHOTR1 0 0 166,276
ABBVIE INCCOM00287Y109610,754,3123,276,733SHDFND13,013,415 0 263,318
ABBVIE INCCOM00287Y109177,512,300956,321SHOTR2 0 0 956,321
ABERCROMBIE & FITCH COCL A00289620739,065,819457,513SHDFND1431,246 0 26,267
ABERCROMBIE & FITCH COCL A0028962071,706,63020,599SHOTR2 0 0 20,599
ABERCROMBIE & FITCH COCL A0028962072,923,11035,282SHDFND335,282 0 0
ABERCROMBIE & FITCH COCL A0028962072,215,56826,740SHOTR1 0 0 26,740
ABM INDS INCCOM0009571002,327,12049,293SHDFND349,293 0 0
ABM INDS INCCOM0009571001,835,22538,872SHOTR1 0 0 38,872
ABM INDS INCCOM0009571001,501,75031,810SHOTR2 0 0 31,810
ABM INDS INCCOM00095710035,348,290749,283SHDFND1714,290 0 34,993
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,673,17337,338SHOTR1 0 0 37,338
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,098,86046,839SHDFND346,839 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10726,995,870589,360SHDFND1557,421 0 31,939
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,266,73028,269SHOTR2 0 0 28,269
ACADIAN ASSET MANAGEMENT INCCOM10948W1031,729,72049,084SHDFND149,084 0 0
ACI WORLDWIDE INCCOM004498101944,14020,565SHDFND120,565 0 0
ACUITY INCCOM00508Y10277,070,606258,194SHDFND1205,069 0 53,125
ACUITY INCCOM00508Y10288,484,960296,591SHOTR2 0 0 296,591
ACUITY INCCOM00508Y1021,647,3475,520SHOTR1 0 0 5,520
ACUITY INCCOM00508Y1024,376,65014,670SHDFND314,670 0 0
ADDUS HOMECARE CORPCOM0067391061,575,34013,676SHOTR2 0 0 13,676
ADDUS HOMECARE CORPCOM00673910622,759,302197,057SHDFND1187,432 0 9,625
ADEIA INCCOM00676P1072,051,710145,100SHOTR2 0 0 145,100
ADEIA INCCOM00676P10732,027,4782,319,606SHDFND12,187,747 0 131,859
ADT INC DELCOM00090Q1032,970,870350,752SHDFND1350,752 0 0
ADTALEM GLOBAL ED INCCOM00737L1031,638,72012,880SHOTR2 0 0 12,880
ADTALEM GLOBAL ED INCCOM00737L1031,764,52813,867SHOTR1 0 0 13,867
ADTALEM GLOBAL ED INCCOM00737L1032,195,99017,260SHDFND317,260 0 0
ADTALEM GLOBAL ED INCCOM00737L10329,963,473239,434SHDFND1226,388 0 13,046
ADVANCE AUTO PARTS INCCOM00751Y1061,947,51041,891SHDFND141,891 0 0
AECOMCOM00766T1009,876,18687,501SHDFND177,068 0 10,433
AECOMCOM00766T1001,323,04911,721SHOTR1 0 0 11,721
AECOMCOM00766T1001,847,63016,371SHDFND316,371 0 0
AERSALE CORPORATIONCOM00810F106797,380132,675SHDFND1132,675 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081,017,9965,172SHOTR1 0 0 5,172
AFFILIATED MANAGERS GROUP INCOM008252108210,680,0161,070,461SHDFND11,034,377 0 36,084
AFFILIATED MANAGERS GROUP INCOM0082521085,049,31025,661SHDFND325,661 0 0
AFFILIATED MANAGERS GROUP INCOM0082521086,263,78031,833SHOTR2 0 0 31,833
AGNC INVT CORPCOM00123Q1041,533,830166,902SHDFND3166,902 0 0
AGNC INVT CORPCOM00123Q1044,925,826535,932SHDFND1495,803 0 40,129
AGNC INVT CORPCOM00123Q1041,161,488126,385SHOTR1 0 0 126,385
AIR LEASE CORPCL A00912X30237,937,891648,679SHDFND1648,679 0 0
ALCOA CORPCOM0138721062,586,17087,637SHDFND187,637 0 0
ALGOMA STL GROUP INCCOM015658107468,45067,990SHDFND167,990 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,669,25049,989SHDFND149,989 0 0
ALLEGIANT TRAVEL COCOM01748X1022,103,43038,279SHDFND138,279 0 0
ALLEGION PLCORD SHSG0176J10981,520,610565,644SHOTR2 0 0 565,644
ALLEGION PLCORD SHSG0176J10937,427,100259,694SHDFND3259,694 0 0
ALLEGION PLCORD SHSG0176J10911,508,16279,838SHOTR1 0 0 79,838
ALLEGION PLCORD SHSG0176J109548,484,7063,793,079SHDFND13,623,396 0 169,683
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,521,49037,264SHDFND137,264 0 0
ALLIED GOLD CORPCOM NEW01921D20475,363,6904,122,740SHDFND14,063,046 0 59,694
ALLIED GOLD CORPCOM NEW01921D2048,996,540492,152SHDFND3492,152 0 0
ALLIENT INCCOM019330109263,5707,259SHDFND17,259 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10140,999,884432,591SHDFND1409,160 0 23,431
ALLISON TRANSMISSION HLDGS ICOM01973R10134,610364SHOTR1 0 0 364
ALLISON TRANSMISSION HLDGS ICOM01973R10147,841,710503,650SHOTR2 0 0 503,650
ALLSTATE CORPCOM02000210119,655,74897,627SHOTR1 0 0 97,627
ALLSTATE CORPCOM02000210179,900,340396,902SHOTR2 0 0 396,902
ALLSTATE CORPCOM020002101369,583,6301,833,509SHDFND11,671,653 0 161,856
ALLSTATE CORPCOM02000210165,938,490327,547SHDFND3327,547 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10428,467,4301,109,377SHDFND11,109,377 0 0
ALPHABET INCCAP STK CL A02079K305124,627,740707,188SHOTR2 0 0 707,188
ALPHABET INCCAP STK CL A02079K30527,344,401155,154SHOTR1 0 0 155,154
ALPHABET INCCAP STK CL A02079K30572,561,120411,741SHDFND3411,741 0 0
ALPHABET INCCAP STK CL A02079K305456,843,2302,576,132SHDFND12,393,028 0 183,104
ALPHABET INCCAP STK CL C02079K10711,198,29563,128SHDFND163,128 0 0
ALPINE INCOME PPTY TR INCCOM02083X103476,77032,411SHDFND132,411 0 0
AMAZON COM INCCOM023135106122,215,150557,068SHDFND3557,068 0 0
AMAZON COM INCCOM02313510633,695,243153,579SHOTR1 0 0 153,579
AMAZON COM INCCOM02313510646,268,250210,895SHOTR2 0 0 210,895
AMAZON COM INCCOM023135106606,423,9662,769,094SHDFND12,566,085 0 203,009
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1017,538,500420,206SHDFND3420,206 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10166,504,6703,707,061SHDFND13,278,931 0 428,130
AMERICAN ELEC PWR CO INCCOM0255371012,780,46026,797SHDFND122,091 0 4,706
AMERICAN ELEC PWR CO INCCOM0255371013,96538SHOTR1 0 0 38
AMERICAN EXPRESS COCOM02581610941,550,970130,262SHOTR2 0 0 130,262
AMERICAN EXPRESS COCOM02581610998,990,660310,335SHDFND3310,335 0 0
AMERICAN EXPRESS COCOM02581610933,051,036103,603SHOTR1 0 0 103,603
AMERICAN EXPRESS COCOM025816109490,213,7931,544,442SHDFND11,429,049 0 115,393
AMERICAN INTEGRITY INS GROUPCOM0269481096,414,291348,778SHDFND1348,778 0 0
AMERICAN INTL GROUP INCCOM NEW02687478484,028,862983,780SHDFND1930,463 0 53,317
AMERICAN INTL GROUP INCCOM NEW026874784101,190,0601,182,265SHOTR2 0 0 1,182,265
AMERICAN INTL GROUP INCCOM NEW0268747843,59442SHOTR1 0 0 42
AMERICOLD REALTY TRUST INCCOM03064D108733,98244,135SHOTR1 0 0 44,135
AMERICOLD REALTY TRUST INCCOM03064D1085,236,638314,898SHDFND1276,763 0 38,135
AMERICOLD REALTY TRUST INCCOM03064D108981,00058,990SHDFND358,990 0 0
AMERIPRISE FINL INCCOM03076C106594,755,9691,114,499SHDFND11,077,135 0 37,364
AMERIPRISE FINL INCCOM03076C10617,771,07033,296SHOTR2 0 0 33,296
AMERIPRISE FINL INCCOM03076C10614,180,14026,568SHDFND326,568 0 0
AMERIPRISE FINL INCCOM03076C1062,943,2805,513SHOTR1 0 0 5,513
AMERISAFE INCCOM03071H1002,416,00055,248SHDFND155,248 0 0
AMETEK INCCOM031100100229,037,8281,265,529SHDFND11,218,191 0 47,338
AMETEK INCCOM0311001004,818,78026,629SHDFND326,629 0 0
AMETEK INCCOM03110010039,977,320220,918SHOTR2 0 0 220,918
AMETEK INCCOM031100100990,3385,471SHOTR1 0 0 5,471
AMGEN INCCOM0311621003,075,50011,015SHDFND311,015 0 0
AMGEN INCCOM031162100113,562,520406,728SHOTR2 0 0 406,728
AMGEN INCCOM031162100239,309857SHOTR1 0 0 857
AMGEN INCCOM03116210092,170,458329,786SHDFND1253,830 0 75,956
AMN HEALTHCARE SVCS INCCOM001744101208,83010,103SHDFND110,103 0 0
ANALOG DEVICES INCCOM03265410554,778,509230,558SHDFND1218,159 0 12,399
ANALOG DEVICES INCCOM03265410565,110,610273,551SHOTR2 0 0 273,551
AON PLCSHS CL AG0403H10822,318,73762,548SHOTR1 0 0 62,548
AON PLCSHS CL AG0403H10870,343,440197,173SHDFND3197,173 0 0
AON PLCSHS CL AG0403H108377,125,0201,056,119SHDFND1986,034 0 70,085
AON PLCSHS CL AG0403H10858,976,710165,312SHOTR2 0 0 165,312
APOLLO GLOBAL MGMT INCCOM03769M10632,076,520226,098SHDFND3226,098 0 0
APOLLO GLOBAL MGMT INCCOM03769M106162,399,4831,142,635SHDFND11,057,270 0 85,365
APOLLO GLOBAL MGMT INCCOM03769M10612,984,08091,521SHOTR2 0 0 91,521
APOLLO GLOBAL MGMT INCCOM03769M10610,289,18972,514SHOTR1 0 0 72,514
APPLIED MATLS INCCOM038222105424,377,2132,320,928SHDFND12,069,045 0 251,883
APPLIED MATLS INCCOM03822210571,004,070387,852SHDFND3387,852 0 0
APPLIED MATLS INCCOM038222105130,091,370710,610SHOTR2 0 0 710,610
APPLIED MATLS INCCOM03822210521,442,670117,117SHOTR1 0 0 117,117
APTIV PLCCOM SHSG3265R10712,748,610186,875SHOTR2 0 0 186,875
APTIV PLCCOM SHSG3265R10733,302,890488,169SHDFND3488,169 0 0
APTIV PLCCOM SHSG3265R10710,148,745148,763SHOTR1 0 0 148,763
APTIV PLCCOM SHSG3265R107164,710,4292,422,775SHDFND12,258,123 0 164,652
ARCHROCK INCCOM03957W1061,492,43060,106SHOTR2 0 0 60,106
ARCHROCK INCCOM03957W1061,504,01560,571SHOTR1 0 0 60,571
ARCHROCK INCCOM03957W1061,902,40076,617SHDFND376,617 0 0
ARCHROCK INCCOM03957W10626,914,1881,106,561SHDFND11,046,398 0 60,163
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,008,150254,519SHDFND1254,519 0 0
ARCOSA INCCOM0396531002,929,84033,789SHDFND133,789 0 0
ARDMORE SHIPPING CORPCOMY0207T100790,97082,393SHDFND182,393 0 0
ARES CAPITAL CORPCOM04010L1031,558,02670,947SHOTR1 0 0 70,947
ARES CAPITAL CORPCOM04010L1036,634,216302,085SHDFND1279,455 0 22,630
ARES CAPITAL CORPCOM04010L1032,070,04094,264SHDFND394,264 0 0
ARROW ELECTRS INCCOM04273510080,069,620628,342SHOTR2 0 0 628,342
ARROW ELECTRS INCCOM0427351002,926,04422,958SHOTR1 0 0 22,958
ARROW ELECTRS INCCOM042735100259,058,7352,037,403SHDFND11,951,228 0 86,175
ARROW ELECTRS INCCOM0427351006,463,76050,724SHDFND350,724 0 0
ASHLAND INCCOM0441861042,820,71056,100SHDFND156,100 0 0
ASSURANT INCCOM04621X1081,058,2775,357SHOTR1 0 0 5,357
ASSURANT INCCOM04621X1083,981,65920,164SHDFND118,660 0 1,504
ASSURANT INCCOM04621X1081,235,5006,256SHDFND36,256 0 0
ASSURED GUARANTY LTDCOMG0585R1063,267,87437,517SHOTR1 0 0 37,517
ASSURED GUARANTY LTDCOMG0585R1064,056,16046,569SHDFND346,569 0 0
ASSURED GUARANTY LTDCOMG0585R10662,069,056714,588SHDFND1675,340 0 39,248
ASTRAZENECA PLCSPONSORED ADR04635310820,230,470289,503SHOTR2 0 0 289,503
ASTRAZENECA PLCSPONSORED ADR04635310852,950,730757,738SHDFND3757,738 0 0
ASTRAZENECA PLCSPONSORED ADR04635310815,812,188226,267SHOTR1 0 0 226,267
ASTRAZENECA PLCSPONSORED ADR046353108260,922,7753,716,416SHDFND13,510,091 0 206,325
ASURE SOFTWARE INCCOM04649U1021,943,450199,124SHDFND1199,124 0 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108626,69046,873SHDFND146,873 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,193,30832,764SHOTR1 0 0 32,764
ATMUS FILTRATION TECHNOLOGIECOM04956D10721,861,191595,724SHDFND1562,812 0 32,912
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,197,27032,874SHOTR2 0 0 32,874
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,519,01041,708SHDFND341,708 0 0
AUTONATION INCCOM05329W102253,011,9961,274,927SHDFND11,180,404 0 94,523
AUTONATION INCCOM05329W10215,194,29376,476SHOTR1 0 0 76,476
AUTONATION INCCOM05329W10219,249,78096,903SHOTR2 0 0 96,903
AUTONATION INCCOM05329W10250,828,380255,869SHDFND3255,869 0 0
AUTOZONE INCCOM05333210297,757,86026,334SHDFND326,334 0 0
AUTOZONE INCCOM053332102977,247,865262,534SHDFND1248,657 0 13,877
AUTOZONE INCCOM05333210293,277,20025,127SHOTR2 0 0 25,127
AUTOZONE INCCOM05333210229,173,3487,845SHOTR1 0 0 7,845
AVNET INCCOM0538071031,526,70728,761SHOTR1 0 0 28,761
AVNET INCCOM0538071031,858,91035,021SHDFND335,021 0 0
AVNET INCCOM0538071031,892,99035,663SHOTR2 0 0 35,663
AVNET INCCOM05380710333,816,172639,750SHDFND1605,529 0 34,221
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,775,28025,474SHDFND325,474 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020828,855,069405,732SHDFND1384,569 0 21,163
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,500,59821,531SHOTR1 0 0 21,531
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,484,82021,306SHOTR2 0 0 21,306
AXIS CAP HLDGS LTDSHSG0692U1092,334,60022,487SHDFND322,487 0 0
AXIS CAP HLDGS LTDSHSG0692U10947,288,336463,351SHDFND1439,634 0 23,717
AXIS CAP HLDGS LTDSHSG0692U1091,952,59718,806SHOTR1 0 0 18,806
AXOS FINANCIAL INCCOM05465C10025,023,190321,810SHDFND1304,176 0 17,634
AXOS FINANCIAL INCCOM05465C1001,330,09017,492SHOTR2 0 0 17,492
AXOS FINANCIAL INCCOM05465C1001,764,51023,205SHDFND323,205 0 0
AXOS FINANCIAL INCCOM05465C1001,477,12019,424SHOTR1 0 0 19,424
AZZ INCCOM0024741041,123,75711,892SHOTR1 0 0 11,892
AZZ INCCOM00247410420,545,540211,868SHDFND1200,292 0 11,576
AZZ INCCOM0024741041,134,99012,013SHOTR2 0 0 12,013
AZZ INCCOM0024741041,356,73014,360SHDFND314,360 0 0
BALL CORPCOM058498106198,094,4423,532,028SHDFND13,412,959 0 119,069
BALL CORPCOM0584981064,748,58084,660SHDFND384,660 0 0
BALL CORPCOM058498106955,11217,026SHOTR1 0 0 17,026
BALL CORPCOM0584981065,770,710102,883SHOTR2 0 0 102,883
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,703,900110,859SHDFND1110,859 0 0
BANK AMERICA CORPCOM0605051044,452,24094,088SHDFND394,088 0 0
BANK AMERICA CORPCOM060505104211,010,6704,459,228SHOTR2 0 0 4,459,228
BANK AMERICA CORPCOM060505104182,178,1353,852,477SHDFND13,182,501 0 669,976
BANK MONTREAL MEDIUMMICROSECTORS GOL06367V600185,63060,268SHDFND160,268 0 0
BANKUNITED INCCOM06652K10323,178,386650,634SHDFND1614,808 0 35,826
BANKUNITED INCCOM06652K1031,200,95033,744SHOTR2 0 0 33,744
BANKUNITED INCCOM06652K1031,183,70933,258SHOTR1 0 0 33,258
BANKUNITED INCCOM06652K1031,768,82049,700SHDFND349,700 0 0
BAR HBR BANKSHARESCOM0668491003,591,220119,867SHDFND1119,867 0 0
BARRETT BUSINESS SVCS INCCOM0684631081,622,95038,929SHDFND138,929 0 0
BATH & BODY WORKS INCCOM07083010432,075,9321,073,868SHDFND11,042,525 0 31,343
BATH & BODY WORKS INCCOM070830104817,67027,292SHOTR2 0 0 27,292
BATH & BODY WORKS INCCOM070830104950,55231,726SHOTR1 0 0 31,726
BATH & BODY WORKS INCCOM0708301041,400,48046,745SHDFND346,745 0 0
BEAZER HOMES USA INCCOM NEW07556Q88122,485,687998,880SHDFND1949,275 0 49,605
BEAZER HOMES USA INCCOM NEW07556Q881657,94129,410SHOTR1 0 0 29,410
BEAZER HOMES USA INCCOM NEW07556Q8811,330,23059,465SHOTR2 0 0 59,465
BEAZER HOMES USA INCCOM NEW07556Q881781,79034,948SHDFND334,948 0 0
BEL FUSE INCCL B0773473005,012,18051,307SHDFND151,307 0 0
BELDEN INCCOM0774541061,885,80016,285SHOTR2 0 0 16,285
BELDEN INCCOM0774541067,25663SHOTR1 0 0 63
BELDEN INCCOM07745410625,345,682217,723SHDFND1206,625 0 11,098
BELLRING BRANDS INCCOMMON STOCK07831C1031,419,72824,506SHOTR1 0 0 24,506
BELLRING BRANDS INCCOMMON STOCK07831C1031,763,45030,441SHDFND330,441 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10320,406,411375,069SHDFND1354,681 0 20,388
BELLRING BRANDS INCCOMMON STOCK07831C1031,028,03017,746SHOTR2 0 0 17,746
BENCHMARK ELECTRS INCCOM08160H10114,550,795384,244SHDFND1367,194 0 17,050
BENCHMARK ELECTRS INCCOM08160H101938,48024,169SHOTR2 0 0 24,169
BERKSHIRE HATHAWAY INC DELCL B NEW084670702590,3531,215SHOTR1 0 0 1,215
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,681,9405,521SHDFND14,470 0 1,051
BEST BUY INCCOM0865161011,211,63018,049SHDFND114,877 0 3,172
BGC GROUP INCCL A0889291041,622,419158,593SHOTR1 0 0 158,593
BGC GROUP INCCL A08892910491,176,6808,935,468SHDFND18,721,353 0 214,115
BGC GROUP INCCL A0889291042,006,270196,116SHDFND3196,116 0 0
BGC GROUP INCCL A0889291042,661,950260,210SHOTR2 0 0 260,210
BJS WHSL CLUB HLDGS INCCOM05550J1013,603,89033,422SHDFND127,553 0 5,869
BJS WHSL CLUB HLDGS INCCOM05550J1015,22748SHOTR1 0 0 48
BKV CORPCOM05603J10830,054,3231,246,301SHDFND11,246,301 0 0
BLACK HILLS CORPCOM0921131093,627,87064,668SHDFND164,668 0 0
BLACKBERRY LTDCOM09228F103915,290199,845SHDFND1199,845 0 0
BLADE AIR MOBILITY INCCL A COM092667104744,380184,709SHDFND1184,709 0 0
BLOCK H & R INCCOM0936711054,012,35073,098SHDFND373,098 0 0
BLOCK H & R INCCOM093671105850,93015,500SHOTR1 0 0 15,500
BLOCK H & R INCCOM0936711055,303,86096,627SHOTR2 0 0 96,627
BLOCK H & R INCCOM093671105167,337,2563,048,629SHDFND12,945,840 0 102,789
BLUE OWL CAPITAL CORPORATIONCOM69121K10423,879,4081,668,520SHDFND11,565,616 0 102,904
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,444,700100,746SHOTR2 0 0 100,746
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,935,570134,977SHDFND3134,977 0 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,409,55398,294SHOTR1 0 0 98,294
BLUE OWL CAPITAL INCCOM CL A09581B10378,531,7874,086,142SHDFND13,777,199 0 308,943
BLUE OWL CAPITAL INCCOM CL A09581B1036,310,270328,489SHOTR2 0 0 328,489
BLUE OWL CAPITAL INCCOM CL A09581B1034,776,824248,653SHOTR1 0 0 248,653
BLUE OWL CAPITAL INCCOM CL A09581B10315,615,460812,882SHDFND3812,882 0 0
BOOKING HOLDINGS INCCOM09857L10817,318,8122,979SHOTR1 0 0 2,979
BOOKING HOLDINGS INCCOM09857L10854,841,4709,473SHDFND39,473 0 0
BOOKING HOLDINGS INCCOM09857L108374,026,16364,767SHDFND160,164 0 4,603
BOOKING HOLDINGS INCCOM09857L108137,876,54023,816SHOTR2 0 0 23,816
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102595,15015,858SHDFND115,858 0 0
BOWMAN CONSULTING GROUP LTDCOM103002101682,47023,738SHDFND123,738 0 0
BOYD GAMING CORPCOM1033041019,077,420116,035SHDFND3116,035 0 0
BOYD GAMING CORPCOM103304101281,719,4663,594,608SHDFND13,454,124 0 140,484
BOYD GAMING CORPCOM1033041013,909,01749,965SHOTR1 0 0 49,965
BOYD GAMING CORPCOM1033041019,374,610119,834SHOTR2 0 0 119,834
BP PLCSPONSORED ADR05562210424,182,660807,974SHOTR2 0 0 807,974
BP PLCSPONSORED ADR05562210410,806,362360,076SHDFND1340,321 0 19,755
BP PLCSPONSORED ADR05562210426,278878SHOTR1 0 0 878
BRADY CORPCL A104674106230,7603,393SHOTR1 0 0 3,393
BRADY CORPCL A1046741062,757,32139,123SHDFND139,123 0 0
BRIGHTVIEW HLDGS INCCOM10948C10734,621,8922,079,487SHDFND12,079,487 0 0
BRILLIANT EARTH GROUP INCCL A COM109504100213,400155,770SHDFND1155,770 0 0
BRINKS COCOM1096961042,319,58025,978SHOTR2 0 0 25,978
BRINKS COCOM10969610442,043,043471,392SHDFND1439,921 0 31,471
BRINKS COCOM1096961042,562,53028,699SHDFND328,699 0 0
BRINKS COCOM1096961041,991,02622,297SHOTR1 0 0 22,297
BRISTOL-MYERS SQUIBB COCOM1101221084,881,698105,459SHDFND190,664 0 14,795
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,611,57055,178SHDFND155,178 0 0
BRIXMOR PPTY GROUP INCCOM11120U10519,783,843759,738SHDFND1759,738 0 0
BROADCOM INCCOM11135F10113,864,66350,298SHDFND145,859 0 4,439
BROADSTONE NET LEASE INCCOM11135E20333,371,9802,079,251SHDFND12,079,251 0 0
BROWN & BROWN INCCOM115236101769,7396,941SHOTR1 0 0 6,941
BROWN & BROWN INCCOM115236101161,678,6701,458,960SHDFND11,407,201 0 51,759
BROWN & BROWN INCCOM1152361013,834,11034,582SHDFND334,582 0 0
BROWN & BROWN INCCOM1152361014,880,50044,020SHOTR2 0 0 44,020
BRT APARTMENTS CORPCOM0556453031,635,220104,554SHDFND1104,554 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200761044,631,48089,827SHDFND189,827 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,965,16925,407SHOTR1 0 0 25,407
BUILDERS FIRSTSOURCE INCCOM12008R107113,408,756971,528SHDFND1930,728 0 40,800
BUILDERS FIRSTSOURCE INCCOM12008R1075,691,90048,778SHDFND348,778 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,925,77025,073SHOTR2 0 0 25,073
BXP INCCOM101121101906,02913,426SHOTR1 0 0 13,426
BXP INCCOM1011211014,543,77067,345SHDFND367,345 0 0
BXP INCCOM101121101191,861,5082,843,812SHDFND12,742,637 0 101,175
BXP INCCOM1011211015,708,64084,610SHOTR2 0 0 84,610
BYLINE BANCORP INCCOM12441110918,207,125684,108SHDFND1650,505 0 33,603
BYLINE BANCORP INCCOM1244111091,292,56048,356SHOTR2 0 0 48,356
C H ROBINSON WORLDWIDE INCCOM NEW12541W209234,610,4742,413,021SHDFND12,237,353 0 175,668
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941,776,050435,394SHDFND3435,394 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,203,911127,179SHOTR1 0 0 127,179
C H ROBINSON WORLDWIDE INCCOM NEW12541W20952,055,180542,524SHOTR2 0 0 542,524
CACI INTL INCCL A127190304237,355,265497,928SHDFND1481,152 0 16,776
CACI INTL INCCL A1271903045,668,44011,891SHDFND311,891 0 0
CACI INTL INCCL A1271903041,130,1242,369SHOTR1 0 0 2,369
CACI INTL INCCL A1271903047,128,10014,953SHOTR2 0 0 14,953
CADENCE BANKCOM12740C1031,409,68044,080SHDFND344,080 0 0
CADENCE BANKCOM12740C10319,303,414594,818SHDFND1561,916 0 32,902
CADENCE BANKCOM12740C1031,011,78031,638SHOTR2 0 0 31,638
CADENCE BANKCOM12740C103845,29126,430SHOTR1 0 0 26,430
CALIX INCCOM13100M509910,93017,126SHDFND117,126 0 0
CANADIAN NAT RES LTDCOM13638510126,004,290828,162SHDFND3828,162 0 0
CANADIAN NAT RES LTDCOM136385101149,858,5084,772,161SHDFND14,506,298 0 265,863
CANADIAN NAT RES LTDCOM1363851019,019,622287,239SHOTR1 0 0 287,239
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,501,68031,559SHDFND125,343 0 6,216
CAPITAL BANCORP INC MDCOM139737100856,86025,517SHDFND125,517 0 0
CAPITAL CITY BK GROUP INCCOM139674105875,54022,250SHDFND122,250 0 0
CAPITAL ONE FINL CORPCOM14040H10519,693,02492,557SHOTR1 0 0 92,557
CAPITAL ONE FINL CORPCOM14040H10582,362,370387,114SHOTR2 0 0 387,114
CAPITAL ONE FINL CORPCOM14040H10564,191,390301,708SHDFND3301,708 0 0
CAPITAL ONE FINL CORPCOM14040H105368,530,3581,732,537SHDFND11,607,226 0 125,311
CAREDX INCCOM14167L103419,93021,491SHDFND121,491 0 0
CARGURUS INCCOM CL A1417881091,659,21749,572SHOTR1 0 0 49,572
CARGURUS INCCOM CL A1417881091,381,31041,270SHOTR2 0 0 41,270
CARGURUS INCCOM CL A14178810931,740,520956,552SHDFND1912,009 0 44,543
CARGURUS INCCOM CL A1417881092,063,56061,654SHDFND361,654 0 0
CARLISLE COS INCCOM1423391001,309,8903,508SHDFND33,508 0 0
CARLISLE COS INCCOM142339100991,1312,652SHOTR1 0 0 2,652
CARLISLE COS INCCOM1423391004,195,90811,238SHDFND110,397 0 841
CARLYLE GROUP INCCOM14316J1081,517,49529,521SHOTR1 0 0 29,521
CARLYLE GROUP INCCOM14316J108329,814,5916,413,764SHDFND16,197,612 0 216,152
CARLYLE GROUP INCCOM14316J1087,899,670153,690SHDFND3153,690 0 0
CARLYLE GROUP INCCOM14316J10810,000,690194,566SHOTR2 0 0 194,566
CARPARTS COM INCCOM14427M107325,070439,223SHDFND1439,223 0 0
CARRIAGE SVCS INCCOM1439051079,266,050202,581SHDFND1202,581 0 0
CARS COM INCCOM14575E10512,196,2341,029,119SHDFND11,029,119 0 0
CASS INFORMATION SYS INCCOM14808P1092,905,15066,862SHDFND166,862 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,290,63059,476SHOTR2 0 0 59,476
CATALYST PHARMACEUTICALS INCCOM14888U1011,032,70447,588SHOTR1 0 0 47,588
CATALYST PHARMACEUTICALS INCCOM14888U1011,300,57059,934SHDFND359,934 0 0
CATALYST PHARMACEUTICALS INCCOM14888U10124,304,5421,115,724SHDFND11,060,784 0 54,940
CAVCO INDS INC DELCOM14956810780,388,485184,782SHDFND1177,625 0 7,157
CAVCO INDS INC DELCOM1495681071,623,4793,733SHOTR1 0 0 3,733
CAVCO INDS INC DELCOM1495681072,748,6406,327SHOTR2 0 0 6,327
CAVCO INDS INC DELCOM1495681073,086,6307,105SHDFND37,105 0 0
CDW CORPCOM12514G108281,509,5361,576,785SHDFND11,520,148 0 56,637
CDW CORPCOM12514G10830,392,800170,182SHOTR2 0 0 170,182
CDW CORPCOM12514G1086,267,62035,095SHDFND335,095 0 0
CDW CORPCOM12514G1081,241,7626,951SHOTR1 0 0 6,951
CECO ENVIRONMENTAL CORPCOM125141101599,52021,177SHDFND121,177 0 0
CELESTICA INCCOM15101Q2073,301,26021,147SHDFND116,610 0 4,537
CEMEX SAB DE CVSPON ADR NEW1512908894,551,940656,846SHDFND1656,846 0 0
CENCORA INCCOM03073E105116,900,720389,864SHDFND3389,864 0 0
CENCORA INCCOM03073E105166,903,110556,622SHOTR2 0 0 556,622
CENCORA INCCOM03073E1051,004,371,7073,352,826SHDFND13,121,663 0 231,163
CENCORA INCCOM03073E10536,090,079120,347SHOTR1 0 0 120,347
CENOVUS ENERGY INCCOM15135U10910,798,865794,028SHOTR1 0 0 794,028
CENOVUS ENERGY INCCOM15135U10955,997,8903,735,555SHDFND33,735,555 0 0
CENOVUS ENERGY INCCOM15135U109346,632,11022,315,784SHDFND121,152,043 0 1,163,741
CENTENE CORP DELCOM15135B10150,008,760921,311SHOTR2 0 0 921,311
CENTENE CORP DELCOM15135B1015,932,467109,283SHOTR1 0 0 109,283
CENTENE CORP DELCOM15135B10119,400,430357,414SHDFND3357,414 0 0
CENTENE CORP DELCOM15135B101134,541,7482,552,190SHDFND12,379,813 0 172,377
CENTERPOINT ENERGY INCCOM15189T10719,850,081540,275SHOTR1 0 0 540,275
CENTERPOINT ENERGY INCCOM15189T107441,600,75611,986,857SHDFND111,269,365 0 717,492
CENTERPOINT ENERGY INCCOM15189T10725,896,300704,853SHOTR2 0 0 704,853
CENTERPOINT ENERGY INCCOM15189T10759,658,2301,623,795SHDFND31,623,795 0 0
CENTERSPACECOM15202L107318,5905,293SHDFND15,293 0 0
CENTRAL PAC FINL CORPCOM NEW154760409367,47013,110SHDFND113,110 0 0
CENTURY ALUM COCOM15643110831,248,2241,733,668SHDFND11,733,668 0 0
CENTURY CMNTYS INCCOM1565043001,496,48026,571SHDFND126,571 0 0
CF INDS HLDGS INCCOM1252691001,315,93514,302SHOTR1 0 0 14,302
CF INDS HLDGS INCCOM1252691008,218,91089,336SHOTR2 0 0 89,336
CF INDS HLDGS INCCOM125269100270,239,2052,937,320SHDFND12,837,796 0 99,524
CF INDS HLDGS INCCOM1252691006,465,02070,272SHDFND370,272 0 0
CHART INDS INCCOM16115Q3081,441,6808,756SHDFND17,089 0 1,667
CHARTER COMMUNICATIONS INC NCL A16119P10826,157,71063,985SHOTR2 0 0 63,985
CHARTER COMMUNICATIONS INC NCL A16119P10818,079,21044,224SHDFND123,815 0 20,409
CHARTER COMMUNICATIONS INC NCL A16119P1081,573,9203,850SHDFND33,850 0 0
CHECK POINT SOFTWARE TECH LTORDM224651044,353,71119,674SHOTR1 0 0 19,674
CHECK POINT SOFTWARE TECH LTORDM22465104497,671,3382,251,820SHDFND12,162,545 0 89,275
CHECK POINT SOFTWARE TECH LTORDM2246510412,062,55054,520SHDFND354,520 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104134,870,460609,584SHOTR2 0 0 609,584
CHEMED CORP NEWCOM16359R1032,192,6504,503SHDFND34,503 0 0
CHEMED CORP NEWCOM16359R1037,037,44614,458SHDFND113,376 0 1,082
CHEMED CORP NEWCOM16359R1031,797,7953,690SHOTR1 0 0 3,690
CHORD ENERGY CORPORATIONCOM NEW674215207151,879,0051,567,347SHDFND11,510,802 0 56,545
CHORD ENERGY CORPORATIONCOM NEW6742152073,206,12033,104SHDFND333,104 0 0
CHORD ENERGY CORPORATIONCOM NEW67421520720,352,350210,143SHOTR2 0 0 210,143
CHORD ENERGY CORPORATIONCOM NEW674215207602,3946,218SHOTR1 0 0 6,218
CHUBB LIMITEDCOMH1467J10410,308,42035,569SHOTR1 0 0 35,569
CHUBB LIMITEDCOMH1467J104155,118,990535,410SHOTR2 0 0 535,410
CHUBB LIMITEDCOMH1467J104264,505,465916,198SHDFND1807,974 0 108,224
CHUBB LIMITEDCOMH1467J10432,991,000113,872SHDFND3113,872 0 0
CHURCHILL DOWNS INCCOM1714841082,809,52027,817SHDFND327,817 0 0
CHURCHILL DOWNS INCCOM1714841083,617,01035,812SHOTR2 0 0 35,812
CHURCHILL DOWNS INCCOM171484108118,851,9901,176,676SHDFND11,134,781 0 41,895
CHURCHILL DOWNS INCCOM171484108582,7025,767SHOTR1 0 0 5,767
CIRCLE INTERNET GROUP INCCOM CL A172573107316,7101,747SHDFND11,747 0 0
CIRRUS LOGIC INCCOM1727551001,345,06012,900SHOTR1 0 0 12,900
CIRRUS LOGIC INCCOM172755100981,4609,414SHOTR2 0 0 9,414
CIRRUS LOGIC INCCOM17275510020,898,848200,230SHDFND1189,408 0 10,822
CIRRUS LOGIC INCCOM1727551001,684,14016,154SHDFND316,154 0 0
CISCO SYS INCCOM17275R10248,565700SHOTR1 0 0 700
CISCO SYS INCCOM17275R1022,803,30040,405SHDFND340,405 0 0
CISCO SYS INCCOM17275R102144,772,3302,086,658SHOTR2 0 0 2,086,658
CISCO SYS INCCOM17275R102118,522,5021,709,136SHDFND11,395,642 0 313,494
CITIGROUP INCCOM NEW17296742474,862,780879,497SHOTR2 0 0 879,497
CITIGROUP INCCOM NEW17296742464,887,101760,813SHDFND1720,053 0 40,760
CIVEO CORP CDACOM NEW17878Y2073,061,920132,608SHDFND1132,608 0 0
CLARUS CORP NEWCOM18270P109601,350173,300SHDFND1173,300 0 0
CNO FINL GROUP INCCOM12621E1033,323,59086,148SHDFND186,148 0 0
COCA COLA COCOM19121610029,476,656416,623SHOTR1 0 0 416,623
COCA COLA COCOM19121610094,243,1701,332,059SHDFND31,332,059 0 0
COCA COLA COCOM19121610035,979,560508,545SHOTR2 0 0 508,545
COCA COLA COCOM191216100475,218,8676,728,117SHDFND16,202,638 0 525,479
COCA COLA CONS INCCOM191098102216,123,6201,935,631SHDFND11,860,908 0 74,723
COCA COLA CONS INCCOM1910981022,923,38626,180SHOTR1 0 0 26,180
COCA COLA CONS INCCOM1910981027,564,73067,754SHDFND367,754 0 0
COCA COLA CONS INCCOM1910981026,733,72060,311SHOTR2 0 0 60,311
COCA-COLA EUROPACIFIC PARTNESHSG2583910494,920,8901,023,737SHOTR2 0 0 1,023,737
COCA-COLA EUROPACIFIC PARTNESHSG2583910446,278,870499,125SHDFND3499,125 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104412,579,7674,440,398SHDFND14,042,540 0 397,858
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,597,604146,639SHOTR1 0 0 146,639
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108147,063,1931,520,664SHDFND11,357,256 0 163,408
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110815,601,680161,291SHDFND3161,291 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263,750817SHOTR1 0 0 817
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278,269,5501,003,070SHOTR2 0 0 1,003,070
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610267,624,362868,863SHDFND1822,810 0 46,053
COHERENT CORPCOM19247G1073,392,48038,028SHDFND138,028 0 0
COHERENT CORPCOM19247G1072,52028SHOTR1 0 0 28
COLUMBIA BKG SYS INCCOM1972361021,763,69075,436SHDFND375,436 0 0
COLUMBIA BKG SYS INCCOM1972361021,418,77060,683SHOTR2 0 0 60,683
COLUMBIA BKG SYS INCCOM19723610225,521,9151,084,702SHDFND11,024,371 0 60,331
COLUMBIA BKG SYS INCCOM1972361021,145,63648,999SHOTR1 0 0 48,999
COMMERCIAL METALS COCOM201723103851,95517,417SHOTR1 0 0 17,417
COMMERCIAL METALS COCOM2017231034,945,680101,118SHOTR2 0 0 101,118
COMMERCIAL METALS COCOM2017231033,893,92079,614SHDFND379,614 0 0
COMMERCIAL METALS COCOM201723103165,180,5723,376,642SHDFND13,264,680 0 111,962
CONCENTRIX CORPCOM20602D10127,450,520529,168SHDFND1500,304 0 28,864
CONCENTRIX CORPCOM20602D1012,011,29038,053SHDFND338,053 0 0
CONCENTRIX CORPCOM20602D1011,506,68028,506SHOTR2 0 0 28,506
CONCENTRIX CORPCOM20602D1011,561,30229,538SHOTR1 0 0 29,538
CONOCOPHILLIPSCOM20825C10421,422,205238,704SHOTR1 0 0 238,704
CONOCOPHILLIPSCOM20825C104389,108,3704,325,257SHDFND13,950,213 0 375,044
CONOCOPHILLIPSCOM20825C10473,431,190818,266SHDFND3818,266 0 0
CONOCOPHILLIPSCOM20825C10493,509,5301,042,005SHOTR2 0 0 1,042,005
CONSENSUS CLOUD SOLUTIONS INCOM20848V105322,10013,968SHDFND113,968 0 0
CONSTELLIUM SECL A SHSF211071013,787,210284,753SHDFND1284,753 0 0
CORPAY INCCOM SHS219948106485,009,9141,464,965SHDFND11,351,590 0 113,375
CORPAY INCCOM SHS21994810623,790,11971,682SHOTR1 0 0 71,682
CORPAY INCCOM SHS219948106172,958,520521,242SHOTR2 0 0 521,242
CORPAY INCCOM SHS21994810676,777,180231,382SHDFND3231,382 0 0
CORTEVA INCCOM22052L10433,920,307455,475SHDFND1430,926 0 24,549
CORTEVA INCCOM22052L10410,434140SHOTR1 0 0 140
CORTEVA INCCOM22052L10434,432,710461,998SHOTR2 0 0 461,998
COTERRA ENERGY INCCOM127097103580,87022,887SHDFND122,887 0 0
COUSINS PPTYS INCCOM NEW2227955021,712,10057,013SHOTR2 0 0 57,013
COUSINS PPTYS INCCOM NEW22279550230110SHOTR1 0 0 10
COUSINS PPTYS INCCOM NEW22279550220,897,098714,728SHDFND1677,738 0 36,990
COVENANT LOGISTICS GROUP INCCL A22284P105747,70031,012SHDFND131,012 0 0
CRA INTL INCCOM12618T1055,696,05030,400SHDFND130,400 0 0
CRANE NXT COCOM2244411054,290,49079,601SHDFND179,601 0 0
CRAWFORD & COCL A224633206387,66036,641SHDFND136,641 0 0
CREDICORP LTDCOMG2519Y1082,268,28010,148SHDFND110,148 0 0
CRH PLCORDG25508105606,032,4346,574,474SHDFND16,134,156 0 440,318
CRH PLCORDG25508105103,116,2801,123,271SHDFND31,123,271 0 0
CRH PLCORDG25508105147,400,3201,605,668SHOTR2 0 0 1,605,668
CRH PLCORDG2550810532,260,776351,415SHOTR1 0 0 351,415
CROCS INCCOM2270461094,697,77046,384SHOTR2 0 0 46,384
CROCS INCCOM2270461091,693,28216,715SHOTR1 0 0 16,715
CROCS INCCOM2270461094,900,94048,390SHDFND348,390 0 0
CROCS INCCOM227046109159,710,7661,576,894SHDFND11,522,188 0 54,706
CTO RLTY GROWTH INC NEWCOM22948Q1013,733,390216,303SHDFND1216,303 0 0
CURTISS WRIGHT CORPCOM23156110127,839,18756,922SHDFND153,224 0 3,698
CURTISS WRIGHT CORPCOM23156110166,265136SHOTR1 0 0 136
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10326,849,4115,433,075SHDFND15,433,075 0 0
CVS HEALTH CORPCOM1266501002,756,23048,195SHDFND139,790 0 8,405
DARDEN RESTAURANTS INCCOM2371941054,891,25022,440SHOTR2 0 0 22,440
DARDEN RESTAURANTS INCCOM237194105160,729,890737,518SHDFND1711,265 0 26,253
DARDEN RESTAURANTS INCCOM2371941053,805,32017,458SHDFND317,458 0 0
DARDEN RESTAURANTS INCCOM237194105776,7613,562SHOTR1 0 0 3,562
DAVE & BUSTERS ENTMT INCCOM2383371091,104,66036,724SHDFND136,724 0 0
DAVITA INCCOM23918K1081,437,14410,087SHOTR1 0 0 10,087
DAVITA INCCOM23918K1081,979,63013,897SHDFND313,897 0 0
DAVITA INCCOM23918K1087,847,33355,090SHDFND149,744 0 5,346
DEERE & COCOM244199105302,581595SHOTR1 0 0 595
DELL TECHNOLOGIES INCCL C24703L20277,106,570628,928SHDFND3628,928 0 0
DELL TECHNOLOGIES INCCL C24703L20223,926,052195,143SHOTR1 0 0 195,143
DELL TECHNOLOGIES INCCL C24703L202591,802,5154,813,637SHDFND14,531,807 0 281,830
DELL TECHNOLOGIES INCCL C24703L20232,750,750267,135SHOTR2 0 0 267,135
DELTA AIR LINES INC DELCOM NEW247361702874,57017,783SHDFND114,401 0 3,382
DENNYS CORPCOM24869P10416,196,1063,951,187SHDFND13,951,187 0 0
DHT HOLDINGS INCSHS NEWY2065G1213,233,180299,092SHDFND1299,092 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,962,14020,385SHDFND120,385 0 0
DIAMONDBACK ENERGY INCCOM25278X109579,562,8894,206,456SHDFND13,913,969 0 292,487
DIAMONDBACK ENERGY INCCOM25278X10923,010,074167,455SHOTR1 0 0 167,455
DIAMONDBACK ENERGY INCCOM25278X10982,131,810597,757SHDFND3597,757 0 0
DIAMONDBACK ENERGY INCCOM25278X10982,209,440598,322SHOTR2 0 0 598,322
DIME CMNTY BANCSHARES INCCOM25432X102453,21016,823SHDFND116,823 0 0
DIODES INCCOM2545431012,101,90039,741SHDFND139,741 0 0
DISNEY WALT COCOM254687106118,842,500958,330SHOTR2 0 0 958,330
DISNEY WALT COCOM254687106600,437,0264,855,724SHDFND14,499,315 0 356,409
DISNEY WALT COCOM25468710632,427,394261,480SHOTR1 0 0 261,480
DISNEY WALT COCOM254687106104,874,640845,695SHDFND3845,695 0 0
DOUBLEDOWN INTERACTIVE CO LTADS25862B109722,80075,528SHDFND175,528 0 0
DOVER CORPCOM2600031084,355,56023,771SHOTR2 0 0 23,771
DOVER CORPCOM260003108783,0144,271SHOTR1 0 0 4,271
DOVER CORPCOM260003108141,675,753773,281SHDFND1747,229 0 26,052
DOVER CORPCOM2600031083,396,53018,537SHDFND318,537 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,031,700270,712SHDFND1270,712 0 0
DTE ENERGY COCOM2333311071,530,53311,553SHOTR1 0 0 11,553
DTE ENERGY COCOM233331107313,343,4022,365,228SHDFND12,285,531 0 79,697
DTE ENERGY COCOM2333311079,274,05070,014SHOTR2 0 0 70,014
DTE ENERGY COCOM2333311077,506,38056,669SHDFND356,669 0 0
DUPONT DE NEMOURS INCCOM26614N102812,81311,848SHOTR1 0 0 11,848
DUPONT DE NEMOURS INCCOM26614N1025,936,12086,545SHDFND386,545 0 0
DUPONT DE NEMOURS INCCOM26614N10240,292,170587,435SHOTR2 0 0 587,435
DUPONT DE NEMOURS INCCOM26614N102191,883,1932,797,173SHDFND12,547,310 0 249,863
DXP ENTERPRISES INCCOM NEW2333774075,914,27067,476SHDFND167,476 0 0
E L F BEAUTY INCCOM26856L103519,2904,173SHDFND34,173 0 0
E L F BEAUTY INCCOM26856L10314,419116SHOTR1 0 0 116
E L F BEAUTY INCCOM26856L1035,987,43048,115SHDFND144,970 0 3,145
E L F BEAUTY INCCOM26856L103376,5603,026SHOTR2 0 0 3,026
EAST WEST BANCORP INCCOM27579R104302,731,8472,998,078SHDFND12,887,066 0 111,012
EAST WEST BANCORP INCCOM27579R10411,160,510110,522SHDFND3110,522 0 0
EAST WEST BANCORP INCCOM27579R1048,683,67085,994SHOTR2 0 0 85,994
EAST WEST BANCORP INCCOM27579R1044,695,32646,494SHOTR1 0 0 46,494
EASTGROUP PPTYS INCCOM277276101186,080,2371,113,505SHDFND11,075,965 0 37,540
EASTGROUP PPTYS INCCOM2772761015,646,32033,786SHOTR2 0 0 33,786
EASTGROUP PPTYS INCCOM2772761014,460,27026,689SHDFND326,689 0 0
EASTGROUP PPTYS INCCOM277276101865,3565,176SHOTR1 0 0 5,176
EBAY INC.COM2786421031,593,33221,397SHOTR1 0 0 21,397
EBAY INC.COM2786421037,836,920105,250SHDFND3105,250 0 0
EBAY INC.COM2786421039,755,080131,011SHOTR2 0 0 131,011
EBAY INC.COM278642103328,973,1084,415,364SHDFND14,263,553 0 151,811
ECOVYST INCCOM27923Q1091,459,050177,284SHOTR1 0 0 177,284
ECOVYST INCCOM27923Q1091,790,610217,571SHDFND3217,571 0 0
ECOVYST INCCOM27923Q10922,457,1522,716,483SHDFND12,567,616 0 148,867
ECOVYST INCCOM27923Q1091,077,690130,947SHOTR2 0 0 130,947
EL POLLO LOCO HLDGS INCCOM268603107551,06050,051SHDFND150,051 0 0
ELEVANCE HEALTH INCCOM036752103243,665,771637,630SHDFND1578,792 0 58,838
ELEVANCE HEALTH INCCOM03675210370,040,420180,071SHOTR2 0 0 180,071
ELEVANCE HEALTH INCCOM03675210342,088,190108,207SHDFND3108,207 0 0
ELEVANCE HEALTH INCCOM03675210311,174,85228,719SHOTR1 0 0 28,719
EMCOR GROUP INCCOM29084Q10013,276,66524,809SHDFND122,954 0 1,855
EMCOR GROUP INCCOM29084Q1003,549,0566,633SHOTR1 0 0 6,633
EMCOR GROUP INCCOM29084Q1004,142,7207,745SHDFND37,745 0 0
EMERSON ELEC COCOM291011104213,436,0211,595,380SHDFND11,477,863 0 117,517
EMERSON ELEC COCOM29101110442,850,260321,385SHDFND3321,385 0 0
EMERSON ELEC COCOM29101110412,840,19196,292SHOTR1 0 0 96,292
EMERSON ELEC COCOM29101110416,180,930121,360SHOTR2 0 0 121,360
EMPLOYERS HLDGS INCCOM2922181041,214,93025,751SHOTR2 0 0 25,751
EMPLOYERS HLDGS INCCOM29221810415,036,636329,290SHDFND1312,548 0 16,742
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,581,150197,526SHDFND1159,953 0 37,573
ENERSYSCOM29275Y1021,602,18018,680SHDFND318,680 0 0
ENERSYSCOM29275Y10237,378,497431,641SHDFND1407,874 0 23,767
ENERSYSCOM29275Y1021,295,26415,100SHOTR1 0 0 15,100
ENERSYSCOM29275Y10215,780,480183,986SHOTR2 0 0 183,986
ENOVIS CORPORATIONCOM19401450243,351,8771,382,724SHDFND11,382,724 0 0
ENTERGY CORP NEWCOM29364G10316,860,280202,830SHOTR1 0 0 202,830
ENTERGY CORP NEWCOM29364G10326,109,410314,117SHOTR2 0 0 314,117
ENTERGY CORP NEWCOM29364G10356,603,310680,983SHDFND3680,983 0 0
ENTERGY CORP NEWCOM29364G103478,958,0775,742,698SHDFND15,421,415 0 321,283
ENTERPRISE FINL SVCS CORPCOM2937121055,945,840107,910SHDFND1107,910 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,878,29092,818SHDFND175,147 0 17,671
EQT CORPCOM26884L109274,145,9804,702,183SHDFND14,543,927 0 158,256
EQT CORPCOM26884L1096,568,410112,627SHDFND3112,627 0 0
EQT CORPCOM26884L1098,419,080144,360SHOTR2 0 0 144,360
EQT CORPCOM26884L1091,304,41822,365SHOTR1 0 0 22,365
EQUIFAX INCCOM2944291051,103,3644,252SHOTR1 0 0 4,252
EQUIFAX INCCOM2944291055,617,69021,659SHDFND321,659 0 0
EQUIFAX INCCOM29442910536,784,370141,822SHOTR2 0 0 141,822
EQUIFAX INCCOM294429105263,162,4391,014,977SHDFND1976,536 0 38,441
EQUITABLE HLDGS INCCOM29452E101186,796,6513,330,548SHDFND13,211,607 0 118,941
EQUITABLE HLDGS INCCOM29452E1011,988,73335,446SHOTR1 0 0 35,446
EQUITABLE HLDGS INCCOM29452E1015,394,24096,154SHOTR2 0 0 96,154
EQUITABLE HLDGS INCCOM29452E1015,778,240102,999SHDFND3102,999 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108165,392,0562,681,842SHDFND12,591,447 0 90,395
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,059,41082,040SHOTR2 0 0 82,040
EQUITY LIFESTYLE PPTYS INCCOM29472R108863,20513,995SHOTR1 0 0 13,995
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,961,56064,238SHDFND364,238 0 0
EQUITY RESIDENTIALSH BEN INT29476L107754,82311,182SHOTR1 0 0 11,182
EQUITY RESIDENTIALSH BEN INT29476L107151,912,0702,251,253SHDFND12,175,439 0 75,814
EQUITY RESIDENTIALSH BEN INT29476L1073,638,66053,914SHDFND353,914 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074,749,81070,378SHOTR2 0 0 70,378
ERO COPPER CORPCOM29600610914,978,504889,154SHDFND1889,154 0 0
ESQUIRE FINL HLDGS INCCOM29667J101515,9905,451SHDFND15,451 0 0
ESSENT GROUP LTDCOMG3198U10250,320,640837,389SHDFND1789,945 0 47,444
ESSENT GROUP LTDCOMG3198U1022,268,95037,360SHOTR1 0 0 37,360
ESSENT GROUP LTDCOMG3198U1022,873,80047,321SHDFND347,321 0 0
ESSEX PPTY TR INCCOM297178105230,367,601813,072SHDFND1784,805 0 28,267
ESSEX PPTY TR INCCOM2971781056,931,11024,457SHOTR2 0 0 24,457
ESSEX PPTY TR INCCOM2971781055,484,64019,353SHDFND319,353 0 0
ESSEX PPTY TR INCCOM2971781051,126,1583,972SHOTR1 0 0 3,972
EUROSEAS LTDSHSY23592135762,25017,045SHDFND117,045 0 0
EVERCORE INCCLASS A29977A10514,974,77055,458SHDFND355,458 0 0
EVERCORE INCCLASS A29977A1056,513,77124,119SHOTR1 0 0 24,119
EVERCORE INCCLASS A29977A10513,957,33051,690SHOTR2 0 0 51,690
EVERCORE INCCLASS A29977A105429,975,8231,588,897SHDFND11,528,873 0 60,024
EVEREST GROUP LTDCOMG3223R10863,474,120186,771SHOTR2 0 0 186,771
EVEREST GROUP LTDCOMG3223R1082,258,9016,645SHOTR1 0 0 6,645
EVEREST GROUP LTDCOMG3223R108113,858,979335,054SHDFND1254,621 0 80,433
EVEREST GROUP LTDCOMG3223R10812,653,64037,233SHDFND337,233 0 0
EVERQUOTE INCCOM CL A30041R1084,921,570203,539SHDFND1203,539 0 0
EVERTEC INCCOM30040P103795,77022,074SHOTR2 0 0 22,074
EVERTEC INCCOM30040P10312,199,433341,392SHDFND1325,250 0 16,142
EVERUS CONSTR GROUPCOM3004261031,334,77021,010SHDFND121,010 0 0
EXPEDITORS INTL WASH INCCOM30213010971,947,570629,738SHOTR2 0 0 629,738
EXPEDITORS INTL WASH INCCOM302130109330,688,0392,894,092SHDFND12,783,301 0 110,791
EXPEDITORS INTL WASH INCCOM3021301096,558,06057,401SHDFND357,401 0 0
EXPEDITORS INTL WASH INCCOM3021301091,317,05911,526SHOTR1 0 0 11,526
EXPRO GROUP HOLDINGS NVCOMN3144W10511,535,6781,342,405SHDFND11,342,405 0 0
EXTRA SPACE STORAGE INCCOM30225T102139,972,317949,508SHDFND1915,469 0 34,039
EXTRA SPACE STORAGE INCCOM30225T1023,305,60022,420SHDFND322,420 0 0
EXTRA SPACE STORAGE INCCOM30225T102653,9904,434SHOTR1 0 0 4,434
EXTRA SPACE STORAGE INCCOM30225T1024,262,20028,908SHOTR2 0 0 28,908
EXXON MOBIL CORPCOM30231G10227,311,774253,383SHDFND1202,177 0 51,206
EXXON MOBIL CORPCOM30231G10289,058826SHOTR1 0 0 826
EXXON MOBIL CORPCOM30231G10224,792,710229,988SHOTR2 0 0 229,988
EZCORP INCCL A NON VTG302301106506,20036,470SHDFND136,470 0 0
FEDERAL AGRIC MTG CORPCL C31314830670,443,210370,743SHDFND1351,382 0 19,361
FEDERAL AGRIC MTG CORPCL C3131483062,916,92015,014SHDFND315,014 0 0
FEDERAL AGRIC MTG CORPCL C3131483062,164,72811,140SHOTR1 0 0 11,140
FEDERAL AGRIC MTG CORPCL C3131483064,612,21023,740SHOTR2 0 0 23,740
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,051,2109,420SHDFND17,649 0 1,771
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,51525SHOTR1 0 0 25
FERROGLOBE PLCSHSG338561081,526,890416,045SHDFND1416,045 0 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118681,17041,084SHDFND141,084 0 0
FIDELITY NATL INFORMATION SVCOM31620M106674,915,6138,336,353SHDFND17,534,239 0 802,114
FIDELITY NATL INFORMATION SVCOM31620M10629,251,862359,304SHOTR1 0 0 359,304
FIDELITY NATL INFORMATION SVCOM31620M106154,564,2901,898,591SHOTR2 0 0 1,898,591
FIDELITY NATL INFORMATION SVCOM31620M10699,805,6501,225,963SHDFND31,225,963 0 0
FIFTH THIRD BANCORPCOM31677310046,394,7201,128,002SHOTR2 0 0 1,128,002
FIFTH THIRD BANCORPCOM316773100233,472,3385,711,802SHDFND15,220,612 0 491,190
FIFTH THIRD BANCORPCOM3167731007,291,240177,273SHDFND3177,273 0 0
FIFTH THIRD BANCORPCOM316773100968,73523,551SHOTR1 0 0 23,551
FIRST ADVANTAGE CORP NEWCOM31846B1082,596,090156,297SHDFND3156,297 0 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,111,682127,132SHOTR1 0 0 127,132
FIRST ADVANTAGE CORP NEWCOM31846B10840,966,0262,480,777SHDFND12,351,031 0 129,746
FIRST ADVANTAGE CORP NEWCOM31846B1082,192,540132,001SHOTR2 0 0 132,001
FIRST AMERN FINL CORPCOM31847R1027,213,260117,499SHDFND3117,499 0 0
FIRST AMERN FINL CORPCOM31847R1023,074,18650,073SHOTR1 0 0 50,073
FIRST AMERN FINL CORPCOM31847R10259,811,480974,287SHOTR2 0 0 974,287
FIRST AMERN FINL CORPCOM31847R102275,872,4304,491,086SHDFND14,309,016 0 182,070
FIRST BANCORP P RCOM NEW3186727063,029,720145,450SHDFND1145,450 0 0
FIRST COMWLTH FINL CORP PACOM3198291074,008,650246,990SHDFND1246,990 0 0
FIRST HORIZON CORPORATIONCOM3205171055,181,130244,379SHDFND1225,987 0 18,392
FIRST HORIZON CORPORATIONCOM3205171051,617,64076,304SHDFND376,304 0 0
FIRST HORIZON CORPORATIONCOM3205171051,081,81951,028SHOTR1 0 0 51,028
FIRST INDL RLTY TR INCCOM32054K10316,686,398345,841SHDFND1327,302 0 18,539
FIRST INDL RLTY TR INCCOM32054K103850,10417,661SHOTR1 0 0 17,661
FIRST INDL RLTY TR INCCOM32054K1031,128,36023,444SHDFND323,444 0 0
FIRST INDL RLTY TR INCCOM32054K103896,42018,625SHOTR2 0 0 18,625
FIRST MID ILL BANCSHARES INCCOM3208661062,718,70072,518SHDFND172,518 0 0
FIRSTCASH HOLDINGS INCCOM33768G1075,162,62038,202SHDFND338,202 0 0
FIRSTCASH HOLDINGS INCCOM33768G10775,405,538559,325SHDFND1529,306 0 30,019
FIRSTCASH HOLDINGS INCCOM33768G1074,206,37031,126SHOTR2 0 0 31,126
FIRSTCASH HOLDINGS INCCOM33768G1074,096,04730,308SHOTR1 0 0 30,308
FIRSTENERGY CORPCOM33793210723,617,163586,606SHOTR1 0 0 586,606
FIRSTENERGY CORPCOM33793210776,887,1801,909,766SHDFND31,909,766 0 0
FIRSTENERGY CORPCOM337932107519,644,27112,855,181SHDFND112,000,525 0 854,656
FIRSTENERGY CORPCOM33793210732,507,940807,450SHOTR2 0 0 807,450
FISERV INCCOM3377381081,838,93010,666SHDFND18,603 0 2,063
FIVERR INTL LTDORD SHSM4R82T1061,372,26046,787SHDFND146,787 0 0
FLEX LTDORDY2573F102752,943,56915,075,338SHDFND114,036,616 0 1,038,722
FLEX LTDORDY2573F10231,925,562639,523SHOTR1 0 0 639,523
FLEX LTDORDY2573F102149,279,8202,990,381SHOTR2 0 0 2,990,381
FLEX LTDORDY2573F10295,620,5101,915,475SHDFND31,915,475 0 0
FLOWSERVE CORPCOM34354P1051,804,59234,460SHOTR1 0 0 34,460
FLOWSERVE CORPCOM34354P10524,967,230476,929SHDFND3476,929 0 0
FLOWSERVE CORPCOM34354P10558,012,0701,108,158SHOTR2 0 0 1,108,158
FLOWSERVE CORPCOM34354P105138,777,5322,648,961SHDFND12,189,042 0 459,919
FLUTTER ENTMT PLCSHSG3643J1081,431,9405,011SHDFND15,011 0 0
FORTIVE CORPCOM34959J1089,445,480181,180SHOTR1 0 0 181,180
FORTIVE CORPCOM34959J10829,957,030574,660SHDFND3574,660 0 0
FORTIVE CORPCOM34959J10818,125,970347,707SHOTR2 0 0 347,707
FORTIVE CORPCOM34959J108148,576,4432,864,197SHDFND12,641,099 0 223,098
FREEPORT-MCMORAN INCCL B35671D85745,206,3301,042,822SHOTR2 0 0 1,042,822
FREEPORT-MCMORAN INCCL B35671D8576,192,590142,851SHDFND3142,851 0 0
FREEPORT-MCMORAN INCCL B35671D857753,95817,391SHOTR1 0 0 17,391
FREEPORT-MCMORAN INCCL B35671D857188,077,0954,339,324SHDFND13,903,212 0 436,112
FRONTDOOR INCCOM35905A1093,919,61266,499SHOTR1 0 0 66,499
FRONTDOOR INCCOM35905A1098,993,180152,582SHDFND3152,582 0 0
FRONTDOOR INCCOM35905A10910,332,300175,302SHOTR2 0 0 175,302
FRONTDOOR INCCOM35905A109299,105,7945,095,494SHDFND14,885,047 0 210,447
FRONTLINE PLCCOMM465281014,554,170277,524SHDFND1277,524 0 0
GALLAGHER ARTHUR J & COCOM36357610913,410,47041,892SHOTR2 0 0 41,892
GALLAGHER ARTHUR J & COCOM36357610934,907,810109,046SHDFND3109,046 0 0
GALLAGHER ARTHUR J & COCOM36357610911,396,48335,590SHOTR1 0 0 35,590
GALLAGHER ARTHUR J & COCOM363576109175,004,184550,771SHDFND1509,530 0 41,241
GAP INCCOM3647601081,389,45463,706SHOTR1 0 0 63,706
GAP INCCOM3647601085,210,977239,006SHDFND1221,099 0 17,907
GAP INCCOM3647601081,624,41074,480SHDFND374,480 0 0
GEN DIGITAL INCCOM6687711084,800,932163,294SHOTR1 0 0 163,294
GEN DIGITAL INCCOM668771108296,383,72710,081,993SHDFND19,148,822 0 933,171
GEN DIGITAL INCCOM66877110871,739,4702,440,118SHOTR2 0 0 2,440,118
GEN DIGITAL INCCOM66877110812,887,080438,336SHDFND3438,336 0 0
GENERAC HLDGS INCCOM3687361047,380,04051,533SHOTR2 0 0 51,533
GENERAC HLDGS INCCOM368736104246,311,6241,718,193SHDFND11,660,281 0 57,912
GENERAC HLDGS INCCOM3687361041,144,4807,990SHOTR1 0 0 7,990
GENERAC HLDGS INCCOM3687361045,896,96041,177SHDFND341,177 0 0
GENERAL DYNAMICS CORPCOM36955010820,241,15269,389SHOTR1 0 0 69,389
GENERAL DYNAMICS CORPCOM36955010866,930,140229,480SHDFND3229,480 0 0
GENERAL DYNAMICS CORPCOM369550108327,585,6701,117,393SHDFND11,045,090 0 72,303
GENERAL MTRS COCOM37045V100752,22015,286SHDFND115,286 0 0
GENTEX CORPCOM3719011092,877,190130,841SHDFND3130,841 0 0
GENTEX CORPCOM371901109120,166,8005,461,537SHDFND15,277,605 0 183,932
GENTEX CORPCOM3719011093,741,290170,136SHOTR2 0 0 170,136
GENTEX CORPCOM371901109577,18626,246SHOTR1 0 0 26,246
GENTHERM INCCOM37253A1031,771,04062,603SHDFND162,603 0 0
GETTY RLTY CORP NEWCOM3742971095,467,014197,776SHDFND1197,776 0 0
GILDAN ACTIVEWEAR INCCOM37591610324,095,172489,294SHDFND1489,294 0 0
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1034,096,180130,618SHDFND1130,618 0 0
GLOBAL PMTS INCCOM37940X1026,24278SHOTR1 0 0 78
GLOBAL PMTS INCCOM37940X10232,139,740401,546SHOTR2 0 0 401,546
GLOBAL PMTS INCCOM37940X10226,967,653337,093SHDFND1318,830 0 18,263
GOLDMAN SACHS GROUP INCCOM38141G104390,157,497550,782SHDFND1481,326 0 69,456
GOLDMAN SACHS GROUP INCCOM38141G104207,787,610293,589SHOTR2 0 0 293,589
GOLDMAN SACHS GROUP INCCOM38141G10418,015,90125,444SHOTR1 0 0 25,444
GOLDMAN SACHS GROUP INCCOM38141G10457,166,38080,772SHDFND380,772 0 0
GOLUB CAP BDC INCCOM38173M10215,485,5921,054,556SHDFND1996,962 0 57,594
GOLUB CAP BDC INCCOM38173M1021,203,60082,157SHOTR2 0 0 82,157
GRAND CANYON ED INCCOM38526M1062,805,52014,844SHDFND314,844 0 0
GRAND CANYON ED INCCOM38526M1062,366,28012,520SHOTR2 0 0 12,520
GRAND CANYON ED INCCOM38526M10640,967,344221,278SHDFND1209,200 0 12,078
GRAND CANYON ED INCCOM38526M1062,249,17811,899SHOTR1 0 0 11,899
GRANITE CONSTR INCCOM3873281072,840,37030,375SHOTR2 0 0 30,375
GRANITE CONSTR INCCOM3873281072,381,56925,467SHOTR1 0 0 25,467
GRANITE CONSTR INCCOM38732810747,135,075503,072SHDFND1475,592 0 27,480
GRANITE CONSTR INCCOM3873281072,833,17030,298SHDFND330,298 0 0
GRAVITY CO LTDSPONSORED ADS NE38911N2061,075,66016,889SHDFND116,889 0 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109992,46069,065SHDFND169,065 0 0
GRIFFON CORPCOM39843310235,971,791484,008SHDFND1457,813 0 26,195
GRIFFON CORPCOM3984331021,225,87316,937SHOTR1 0 0 16,937
GRIFFON CORPCOM3984331022,195,49030,337SHOTR2 0 0 30,337
GRIFFON CORPCOM3984331021,675,29023,149SHDFND323,149 0 0
GROCERY OUTLET HLDG CORPCOM39874R1015,682,613457,507SHDFND1457,507 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510943,391,699100,104SHDFND194,845 0 5,259
GROUP 1 AUTOMOTIVE INCCOM3989051092,727,2506,245SHOTR2 0 0 6,245
GROUP 1 AUTOMOTIVE INCCOM3989051091,514,6883,467SHOTR1 0 0 3,467
GROUP 1 AUTOMOTIVE INCCOM3989051091,869,1204,280SHDFND34,280 0 0
GUARDIAN PHARMACY SVCS INCCL A40145W1014,226,772201,829SHDFND1197,798 0 4,031
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,863,180138,840SHDFND1133,717 0 5,123
HACKETT GROUP INCCOM40460910912,498,689502,238SHDFND1481,040 0 21,198
HACKETT GROUP INCCOM404609109806,07031,710SHOTR2 0 0 31,710
HAEMONETICS CORP MASSCOM4050241001,778,73823,839SHOTR1 0 0 23,839
HAEMONETICS CORP MASSCOM40502410034,718,270463,532SHDFND1438,530 0 25,002
HAEMONETICS CORP MASSCOM4050241002,079,23027,868SHDFND327,868 0 0
HAEMONETICS CORP MASSCOM4050241002,083,86027,930SHOTR2 0 0 27,930
HALLIBURTON COCOM4062161011,688,63082,857SHDFND382,857 0 0
HALLIBURTON COCOM4062161011,390,10768,208SHOTR1 0 0 68,208
HALLIBURTON COCOM40621610118,135,270889,856SHOTR2 0 0 889,856
HALLIBURTON COCOM40621610120,566,2701,007,922SHDFND1947,688 0 60,234
HALOZYME THERAPEUTICS INCCOM40637H1091,106,26021,266SHOTR2 0 0 21,266
HALOZYME THERAPEUTICS INCCOM40637H109806,52115,502SHOTR1 0 0 15,502
HALOZYME THERAPEUTICS INCCOM40637H1091,133,57021,791SHDFND321,791 0 0
HALOZYME THERAPEUTICS INCCOM40637H10920,953,143390,807SHDFND1371,286 0 19,521
HAMILTON INSURANCE GROUP LTDCL BG427061041,724,09079,745SHDFND179,745 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,155,03037,544SHDFND337,544 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,231,94038,884SHOTR2 0 0 38,884
HANCOCK WHITNEY CORPORATIONCOM4101201091,615,76528,148SHOTR1 0 0 28,148
HANCOCK WHITNEY CORPORATIONCOM41012010935,599,956617,286SHDFND1582,294 0 34,992
HANOVER INS GROUP INCCOM4108671055,924,73034,878SHDFND134,878 0 0
HANOVER INS GROUP INCCOM4108671056794SHOTR1 0 0 4
HARLEY DAVIDSON INCCOM4128221082,101,30089,038SHDFND389,038 0 0
HARLEY DAVIDSON INCCOM412822108414,66517,569SHOTR1 0 0 17,569
HARLEY DAVIDSON INCCOM4128221082,677,300113,445SHOTR2 0 0 113,445
HARLEY DAVIDSON INCCOM41282210887,715,5743,716,510SHDFND13,591,269 0 125,241
HARMONY BIOSCIENCES HLDGS INCOM41319710416,484,103513,286SHDFND1486,935 0 26,351
HARMONY BIOSCIENCES HLDGS INCOM413197104731,03023,134SHOTR2 0 0 23,134
HARMONY BIOSCIENCES HLDGS INCOM413197104962,67330,463SHOTR1 0 0 30,463
HARMONY BIOSCIENCES HLDGS INCOM4131971041,220,14038,612SHDFND338,612 0 0
HCA HEALTHCARE INCCOM40412C1014,98713SHOTR1 0 0 13
HCA HEALTHCARE INCCOM40412C10130,692,06080,115SHDFND146,613 0 33,502
HCA HEALTHCARE INCCOM40412C1012,312,3906,036SHDFND36,036 0 0
HCA HEALTHCARE INCCOM40412C10138,374,740100,169SHOTR2 0 0 100,169
HDFC BANK LTDSPONSORED ADS40415F10112,060,500157,304SHDFND3157,304 0 0
HDFC BANK LTDSPONSORED ADS40415F10195,900,6801,250,824SHDFND11,091,464 0 159,360
HEIDRICK & STRUGGLES INTL INCOM4228191023,545,12080,908SHDFND180,908 0 0
HERC HLDGS INCCOM42704L1042,709,92020,578SHDFND116,679 0 3,899
HERITAGE COMM CORPCOM426927109162SHOTR1 0 0 2
HERITAGE COMM CORPCOM42692710910,058,4311,026,202SHDFND1974,733 0 51,469
HERITAGE COMM CORPCOM426927109759,67076,503SHOTR2 0 0 76,503
HERITAGE INSURANCE HLDGS INCCOM42727J1021,122,75045,018SHDFND145,018 0 0
HESS CORPCOM42809H1071,430,56010,326SHDFND18,385 0 1,941
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,308,170895,265SHOTR2 0 0 895,265
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,187,876743,136SHDFND1703,588 0 39,548
HILLMAN SOLUTIONS CORPCOM4316361092,863,502400,208SHDFND1400,208 0 0
HOLLEY INCCOM43538H1039,615,4094,807,536SHDFND14,807,536 0 0
HOME BANCSHARES INCCOM4368932001,375,10048,317SHDFND348,317 0 0
HOME BANCSHARES INCCOM43689320018,942,968667,453SHDFND1630,740 0 36,713
HOME BANCSHARES INCCOM4368932001,041,49036,595SHOTR2 0 0 36,595
HOME BANCSHARES INCCOM4368932001,126,33939,575SHOTR1 0 0 39,575
HOME DEPOT INCCOM43707610217,775,81048,483SHOTR2 0 0 48,483
HOME DEPOT INCCOM43707610213,347,97636,395SHOTR1 0 0 36,395
HOME DEPOT INCCOM437076102217,580,598591,371SHDFND1547,584 0 43,787
HOME DEPOT INCCOM43707610243,205,220117,841SHDFND3117,841 0 0
HONEYWELL INTL INCCOM438516106108,156,460464,430SHDFND3464,430 0 0
HONEYWELL INTL INCCOM438516106532,787,5382,295,961SHDFND12,147,857 0 148,104
HONEYWELL INTL INCCOM43851610634,449,931147,919SHOTR1 0 0 147,919
HORIZON BANCORP INCCOM440407104566,81036,854SHDFND136,854 0 0
HOWMET AEROSPACE INCCOM44320110812,556,33067,460SHDFND367,460 0 0
HOWMET AEROSPACE INCCOM44320110815,764,09084,694SHOTR2 0 0 84,694
HOWMET AEROSPACE INCCOM443201108527,488,0642,834,261SHDFND12,735,226 0 99,035
HOWMET AEROSPACE INCCOM4432011083,247,92517,448SHOTR1 0 0 17,448
HUBBELL INCCOM44351060713,294,56032,552SHOTR2 0 0 32,552
HUBBELL INCCOM443510607172,175,899420,217SHDFND1389,515 0 30,702
HUBBELL INCCOM44351060710,494,77225,684SHOTR1 0 0 25,684
HUBBELL INCCOM44351060734,725,47085,026SHDFND385,026 0 0
HUDBAY MINERALS INCCOM44362810228,816,8502,091,948SHDFND12,091,948 0 0
HUDSON TECHNOLOGIES INCCOM444144109250,16030,808SHDFND130,808 0 0
HUMANA INCCOM4448591021,4216SHOTR1 0 0 6
HUMANA INCCOM4448591022,492,23010,194SHDFND13,055 0 7,139
HUNTINGTON BANCSHARES INCCOM44615010492,328,4405,508,857SHDFND35,508,857 0 0
HUNTINGTON BANCSHARES INCCOM446150104786,027,62946,956,112SHDFND143,119,694 0 3,836,418
HUNTINGTON BANCSHARES INCCOM44615010426,735,0231,595,162SHOTR1 0 0 1,595,162
HUNTINGTON BANCSHARES INCCOM446150104115,290,6506,878,917SHOTR2 0 0 6,878,917
HUNTINGTON INGALLS INDS INCCOM4464131061,4486SHOTR1 0 0 6
HUNTINGTON INGALLS INDS INCCOM4464131064,373,32018,112SHOTR2 0 0 18,112
HUNTSMAN CORPCOM44701110710,102,241982,508SHDFND1982,508 0 0
HURON CONSULTING GROUP INCCOM4474621021,094,5627,956SHOTR1 0 0 7,956
HURON CONSULTING GROUP INCCOM4474621021,314,6109,558SHDFND39,558 0 0
HURON CONSULTING GROUP INCCOM44746210258,442,651427,156SHDFND1401,434 0 25,722
HURON CONSULTING GROUP INCCOM44746210243,229,100314,302SHOTR2 0 0 314,302
IBEX LTDSHS NEWG4690M1016,557,310225,337SHDFND1225,337 0 0
ICL GROUP LTDSHSM532131001,433,100208,299SHDFND1208,299 0 0
ICON PLCSHSG4705A1001,119,9177,698SHOTR1 0 0 7,698
ICON PLCSHSG4705A1001,547,15010,637SHDFND310,637 0 0
ICON PLCSHSG4705A1005,558,84638,203SHDFND134,776 0 3,427
INDEPENDENT BK CORP MICHCOM NEW453838609494,58015,260SHDFND115,260 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,906,000535,392SHDFND1535,392 0 0
INFINITY NAT RES INCCOM CL A4569411032,916,180159,267SHDFND1159,267 0 0
ING GROEP N.V.SPONSORED ADR4568371034,413,161201,078SHDFND1201,078 0 0
INGREDION INCCOM4571871021,841,31013,577SHOTR2 0 0 13,577
INGREDION INCCOM4571871022,883,48221,260SHOTR1 0 0 21,260
INGREDION INCCOM45718710239,447,916294,056SHDFND1277,978 0 16,078
INGREDION INCCOM4571871023,488,82025,725SHDFND325,725 0 0
INNOVIVA INCCOM45781M10117,577,882875,084SHDFND1875,084 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,438,4107,977SHDFND37,977 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,171,9006,499SHOTR2 0 0 6,499
INSTALLED BLDG PRODS INCCOM45780R1011,154,9846,403SHOTR1 0 0 6,403
INSTALLED BLDG PRODS INCCOM45780R10122,969,483123,038SHDFND1116,487 0 6,551
INTERCONTINENTAL EXCHANGE INCOM45866F10433,495,930182,569SHDFND3182,569 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104169,111,243920,380SHDFND1849,863 0 70,517
INTERCONTINENTAL EXCHANGE INCOM45866F10411,505,12562,698SHOTR1 0 0 62,698
INTERCONTINENTAL EXCHANGE INCOM45866F10413,689,98074,617SHOTR2 0 0 74,617
INTERCORP FINL SVCS INCSHSP5626F128850,22022,298SHDFND122,298 0 0
INTERDIGITAL INCCOM45867G101251,203,3131,107,264SHDFND11,061,834 0 45,430
INTERDIGITAL INCCOM45867G1013,337,81814,882SHOTR1 0 0 14,882
INTERDIGITAL INCCOM45867G1017,407,21033,034SHDFND333,034 0 0
INTERDIGITAL INCCOM45867G1019,503,09042,381SHOTR2 0 0 42,381
INTERPUBLIC GROUP COS INCCOM46069010017,422,370711,698SHOTR2 0 0 711,698
INTERPUBLIC GROUP COS INCCOM4606901001,87877SHOTR1 0 0 77
INTERPUBLIC GROUP COS INCCOM46069010014,611,039596,698SHDFND1564,379 0 32,319
INTL GNRL INSURANCE HLDNGS LSHSG4809J106906,95037,758SHDFND137,758 0 0
INVITATION HOMES INCCOM46187W1072,156,04065,733SHDFND153,223 0 12,510
ISHARES TRCORE US AGGBD ET46428722643,164,400435,125PRNDFND1435,125 0 0
ISHARES TRRUS 1000 VAL ETF46428759812,887,23066,347SHOTR1 0 0 66,347
ISHARES TRRUS 1000 VAL ETF4642875984,748,82424,403SHDFND124,403 0 0
ISHARES TRRUS 2000 VAL ETF4642876305,088,95232,257SHOTR1 0 0 32,257
ISHARES TRRUS MDCP VAL ETF464287473152,5211,135SHDFND11,135 0 0
ISHARES TRRUS MDCP VAL ETF464287473529,2064,005SHOTR1 0 0 4,005
ISHARES TRS&P 500 VAL ETF464287408308,8531,580SHOTR1 0 0 1,580
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,768,210702,240SHDFND1702,240 0 0
ITT INCCOM45073V1083,106,49019,808SHOTR2 0 0 19,808
ITT INCCOM45073V108513,7683,274SHOTR1 0 0 3,274
ITT INCCOM45073V108101,070,170644,353SHDFND1622,656 0 21,697
ITT INCCOM45073V1082,420,36015,433SHDFND315,433 0 0
ITURAN LOCATION AND CONTROLSHSM6158M104456,86011,796SHDFND111,796 0 0
JABIL INCCOM466313103317,416,2701,455,294SHDFND11,397,617 0 57,677
JABIL INCCOM4663131031,198,4245,493SHOTR1 0 0 5,493
JABIL INCCOM46631310389,652,620411,062SHOTR2 0 0 411,062
JABIL INCCOM4663131035,852,06026,832SHDFND326,832 0 0
JACOBS SOLUTIONS INCCOM46982L10817,630,413134,111SHOTR1 0 0 134,111
JACOBS SOLUTIONS INCCOM46982L10817,507,830133,190SHOTR2 0 0 133,190
JACOBS SOLUTIONS INCCOM46982L10857,057,060434,059SHDFND3434,059 0 0
JACOBS SOLUTIONS INCCOM46982L108295,238,0302,230,889SHDFND12,047,060 0 183,829
JAMES RIV GROUP LTDCOMG5005R1074,017,600685,597SHDFND1685,597 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10620,496,9622,478,598SHDFND12,355,892 0 122,706
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,480,900181,929SHOTR2 0 0 181,929
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,183,24011,150SHDFND111,150 0 0
JD.COM INCSPON ADS CL A47215P106481,47014,751SHDFND114,751 0 0
JEFFERIES FINL GROUP INCCOM47233W1095,122,11393,644SHDFND187,338 0 6,306
JEFFERIES FINL GROUP INCCOM47233W1091,435,89026,255SHDFND326,255 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,177,81221,534SHOTR1 0 0 21,534
JOHN HANCOCK EXCHANGE TRADEDDISCIPLINED VAL47804J72713,190,290412,154SHDFND1412,154 0 0
JOHNSON & JOHNSONCOM47816010415,932104SHOTR1 0 0 104
JOHNSON & JOHNSONCOM478160104115,991,965757,691SHDFND1649,342 0 108,349
JOHNSON & JOHNSONCOM4781601041,806,57011,827SHDFND311,827 0 0
JOHNSON & JOHNSONCOM478160104141,929,040929,159SHOTR2 0 0 929,159
JOINT CORPCOM47973J102381,25033,037SHDFND133,037 0 0
JONES LANG LASALLE INCCOM48020Q1072,005,9507,841SHOTR1 0 0 7,841
JONES LANG LASALLE INCCOM48020Q1072,419,1709,458SHDFND39,458 0 0
JONES LANG LASALLE INCCOM48020Q1077,760,39530,334SHDFND128,054 0 2,280
JPMORGAN CHASE & CO.COM46625H100338,383,2401,167,201SHOTR2 0 0 1,167,201
JPMORGAN CHASE & CO.COM46625H10081,072,515279,637SHOTR1 0 0 279,637
JPMORGAN CHASE & CO.COM46625H1001,448,839,7024,995,978SHDFND14,558,655 0 437,323
JPMORGAN CHASE & CO.COM46625H100255,631,910881,763SHDFND3881,763 0 0
KALTURA INCCOM483467106438,400218,108SHDFND1218,108 0 0
KARAT PACKAGING INCCOM48563L1012,971,420105,519SHDFND1105,519 0 0
KB FINL GROUP INCSPONSORED ADR48241A1057,162,55986,769SHDFND186,769 0 0
KBR INCCOM48242W1069,630,245200,869SHOTR1 0 0 200,869
KBR INCCOM48242W10633,734,900703,690SHOTR2 0 0 703,690
KBR INCCOM48242W106190,075,9573,954,718SHDFND13,545,004 0 409,714
KBR INCCOM48242W10631,032,810647,326SHDFND3647,326 0 0
KELLY SVCS INCCL A4881522081,013,24186,527SHOTR1 0 0 86,527
KELLY SVCS INCCL A4881522081,114,99095,217SHOTR2 0 0 95,217
KELLY SVCS INCCL A4881522081,477,130126,143SHDFND3126,143 0 0
KELLY SVCS INCCL A48815220820,456,9421,734,592SHDFND11,639,097 0 95,495
KEMPER CORPCOM48840110090,266,4441,403,625SHDFND11,370,577 0 33,048
KEMPER CORPCOM4884011002,686,61041,627SHDFND341,627 0 0
KEMPER CORPCOM4884011002,014,99531,219SHOTR1 0 0 31,219
KEMPER CORPCOM4884011002,057,60031,881SHOTR2 0 0 31,881
KENVUE INCCOM49177J10228,750,2001,373,636SHDFND31,373,636 0 0
KENVUE INCCOM49177J1028,441,065403,291SHOTR1 0 0 403,291
KENVUE INCCOM49177J10258,540,9202,796,986SHOTR2 0 0 2,796,986
KENVUE INCCOM49177J102169,102,7388,064,272SHDFND17,455,855 0 608,417
KEURIG DR PEPPER INCCOM49271V10056,746,0401,716,456SHOTR2 0 0 1,716,456
KEURIG DR PEPPER INCCOM49271V1003,459105SHOTR1 0 0 105
KEURIG DR PEPPER INCCOM49271V10048,157,1261,456,373SHDFND11,377,494 0 78,879
KEYSIGHT TECHNOLOGIES INCCOM49338L10371,784,940438,087SHDFND3438,087 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10321,294,801129,944SHOTR1 0 0 129,944
KEYSIGHT TECHNOLOGIES INCCOM49338L10335,033,600213,802SHOTR2 0 0 213,802
KEYSIGHT TECHNOLOGIES INCCOM49338L103643,246,0963,927,707SHDFND13,714,223 0 213,484
KIMCO RLTY CORPCOM49446R1092,050,88097,568SHDFND397,568 0 0
KIMCO RLTY CORPCOM49446R1091,683,22080,076SHOTR1 0 0 80,076
KIMCO RLTY CORPCOM49446R1098,936,283425,120SHDFND1380,366 0 44,754
KINROSS GOLD CORPCOM496902404540,021,36833,496,856SHDFND131,402,229 0 2,094,627
KINROSS GOLD CORPCOM49690240430,723,9501,965,700SHOTR1 0 0 1,965,700
KINROSS GOLD CORPCOM49690240437,855,5002,421,977SHOTR2 0 0 2,421,977
KINROSS GOLD CORPCOM496902404103,291,8106,528,314SHDFND36,528,314 0 0
KLA CORPCOM NEW48248010044,92150SHOTR1 0 0 50
KLA CORPCOM NEW48248010036,495,85640,758SHDFND138,555 0 2,203
KLA CORPCOM NEW48248010043,966,50049,084SHOTR2 0 0 49,084
KNIFE RIVER CORPCOMMON STOCK49889410426,658,212323,541SHDFND1305,965 0 17,576
KNIFE RIVER CORPCOMMON STOCK4988941041,350,82016,546SHOTR2 0 0 16,546
KNIFE RIVER CORPCOMMON STOCK4988941041,559,99719,106SHOTR1 0 0 19,106
KNIFE RIVER CORPCOMMON STOCK4988941041,948,91023,872SHDFND323,872 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,370,94098,823SHDFND198,823 0 0
KODIAK GAS SVCS INCCOM50012A1081,729,33050,462SHDFND150,462 0 0
KOPPERS HOLDINGS INCCOM50060P106533,98016,609SHDFND116,609 0 0
KRONOS WORLDWIDE INCCOM50105F10515,630,0102,521,452SHDFND12,521,452 0 0
KT CORPSPONSORED ADR48268K10198,619,5234,745,907SHDFND14,223,169 0 522,738
KT CORPSPONSORED ADR48268K1019,693,560466,485SHDFND3466,485 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,589,294133,327SHDFND1123,330 0 9,997
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,405,94233,505SHOTR1 0 0 33,505
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,745,45041,598SHDFND341,598 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110916,564,81366,023SHOTR1 0 0 66,023
L3HARRIS TECHNOLOGIES INCCOM50243110955,641,080221,819SHDFND3221,819 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109431,953,8501,714,369SHDFND11,622,843 0 91,526
LAM RESEARCH CORPCOM NEW512807306262,006,8602,691,765SHDFND12,590,806 0 100,959
LAM RESEARCH CORPCOM NEW5128073065,422,71055,709SHDFND355,709 0 0
LAM RESEARCH CORPCOM NEW5128073061,332,20613,684SHOTR1 0 0 13,684
LAM RESEARCH CORPCOM NEW51280730643,250,110444,320SHOTR2 0 0 444,320
LAMAR ADVERTISING CO NEWCL A5128161098,067,28066,474SHDFND366,474 0 0
LAMAR ADVERTISING CO NEWCL A512816109265,056,7142,183,849SHDFND12,106,294 0 77,555
LAMAR ADVERTISING CO NEWCL A5128161092,872,80423,668SHOTR1 0 0 23,668
LAMAR ADVERTISING CO NEWCL A5128161097,811,09064,363SHOTR2 0 0 64,363
LAMB WESTON HLDGS INCCOM5132721043,111,26060,005SHDFND360,005 0 0
LAMB WESTON HLDGS INCCOM513272104612,72711,815SHOTR1 0 0 11,815
LAMB WESTON HLDGS INCCOM5132721044,057,63078,257SHOTR2 0 0 78,257
LAMB WESTON HLDGS INCCOM513272104130,820,0852,522,879SHDFND12,434,847 0 88,032
LANDSTAR SYS INCCOM515098101650,3024,676SHOTR1 0 0 4,676
LANDSTAR SYS INCCOM5150981013,251,96023,392SHDFND323,392 0 0
LANDSTAR SYS INCCOM51509810133,404,560240,286SHOTR2 0 0 240,286
LANDSTAR SYS INCCOM515098101160,003,1901,151,364SHDFND11,108,962 0 42,402
LANTHEUS HLDGS INCCOM5165441032,740,35033,476SHDFND333,476 0 0
LANTHEUS HLDGS INCCOM5165441032,122,63025,930SHOTR2 0 0 25,930
LANTHEUS HLDGS INCCOM51654410339,379,915490,221SHDFND1464,532 0 25,689
LANTHEUS HLDGS INCCOM5165441032,188,68526,735SHOTR1 0 0 26,735
LAUREATE EDUCATION INCCOMMON STOCK5186132033,028,950129,553SHDFND3129,553 0 0
LAUREATE EDUCATION INCCOMMON STOCK51861320350,216,1922,142,358SHDFND12,026,382 0 115,976
LAUREATE EDUCATION INCCOMMON STOCK5186132032,397,136102,528SHOTR1 0 0 102,528
LAUREATE EDUCATION INCCOMMON STOCK5186132033,026,450129,446SHOTR2 0 0 129,446
LCI INDSCOM50189K1031,507,72016,532SHOTR1 0 0 16,532
LCI INDSCOM50189K10324,992,064271,857SHDFND1254,431 0 17,426
LCI INDSCOM50189K1031,100,21012,065SHOTR2 0 0 12,065
LCI INDSCOM50189K1031,799,36019,732SHDFND319,732 0 0
LEAR CORPCOM NEW5218652041,734,52018,262SHDFND318,262 0 0
LEAR CORPCOM NEW52186520421,889,208230,588SHDFND1218,176 0 12,412
LEAR CORPCOM NEW5218652041,421,48914,964SHOTR1 0 0 14,964
LEAR CORPCOM NEW5218652041,023,50010,776SHOTR2 0 0 10,776
LEGACY ED INCCOM52474R207517,65046,301SHDFND146,301 0 0
LEGACY HOUSING CORPCOM52472M1012,921,710128,937SHDFND1128,937 0 0
LEIDOS HOLDINGS INCCOM52532710222,539,960142,875SHOTR2 0 0 142,875
LEIDOS HOLDINGS INCCOM52532710212,646,26180,147SHOTR1 0 0 80,147
LEIDOS HOLDINGS INCCOM52532710241,564,870263,469SHDFND3263,469 0 0
LEIDOS HOLDINGS INCCOM525327102383,452,0902,422,651SHDFND12,290,976 0 131,675
LENNAR CORPCL A52605710415,163,410137,089SHDFND190,055 0 47,034
LENNAR CORPCL A5260571048,95281SHOTR1 0 0 81
LENNAR CORPCL A52605710415,874,530143,518SHOTR2 0 0 143,518
LENNAR CORPCL A526057104956,6708,649SHDFND38,649 0 0
LEONARDO DRS INCCOM52661A1083,253,37069,995SHDFND169,995 0 0
LEONARDO DRS INCCOM52661A1086,302136SHOTR1 0 0 136
LIBERTY BROADBAND CORPCOM SER C5303073059,475,44696,383SHDFND184,724 0 11,659
LIBERTY BROADBAND CORPCOM SER C5303073051,453,59214,774SHOTR1 0 0 14,774
LIBERTY BROADBAND CORPCOM SER C5303073051,836,66018,669SHDFND318,669 0 0
LIBERTY ENERGY INCCOM CL A53115L1041,124,73097,973SHDFND197,973 0 0
LIFEWAY FOODS INCCOM531914109922,50037,424SHDFND137,424 0 0
LINCOLN ELEC HLDGS INCCOM533900106133,564,411643,913SHDFND1622,109 0 21,804
LINCOLN ELEC HLDGS INCCOM5339001063,202,06015,445SHDFND315,445 0 0
LINCOLN ELEC HLDGS INCCOM533900106656,3863,164SHOTR1 0 0 3,164
LINCOLN ELEC HLDGS INCCOM5339001064,126,91019,906SHOTR2 0 0 19,906
LINCOLN NATL CORP INDCOM534187109750,37021,687SHDFND121,687 0 0
LITHIA MTRS INCCOM5367971033,082,9509,126SHDFND39,126 0 0
LITHIA MTRS INCCOM5367971032,397,3327,095SHOTR1 0 0 7,095
LITHIA MTRS INCCOM5367971039,927,35329,396SHDFND127,182 0 2,214
LITHIUM ARGENTINA AGCOM SHSH5012F103283,930136,505SHDFND1136,505 0 0
LIVERAMP HLDGS INCCOM53815P1081,703,01051,544SHOTR2 0 0 51,544
LIVERAMP HLDGS INCCOM53815P10824,917,314758,985SHDFND1723,106 0 35,879
LKQ CORPCOM501889208132,300,0413,578,898SHDFND13,446,784 0 132,114
LKQ CORPCOM501889208599,70916,202SHOTR1 0 0 16,202
LKQ CORPCOM50188920828,162,430760,941SHOTR2 0 0 760,941
LKQ CORPCOM5018892082,678,27072,366SHDFND372,366 0 0
LOEWS CORPCOM54042410862,101,779677,224SHDFND1640,548 0 36,676
LOEWS CORPCOM54042410873,210,860798,722SHOTR2 0 0 798,722
LPL FINL HLDGS INCCOM50212V10034,730,39192,609SHOTR1 0 0 92,609
LPL FINL HLDGS INCCOM50212V100121,238,300323,328SHOTR2 0 0 323,328
LPL FINL HLDGS INCCOM50212V1001,111,509,3702,964,536SHDFND12,806,190 0 158,346
LPL FINL HLDGS INCCOM50212V100112,120,150299,011SHDFND3299,011 0 0
LSI INDS INC OHIOCOM50216C1083,192,690187,695SHDFND1187,695 0 0
LYFT INCCL A COM55087P104802,23050,903SHDFND150,903 0 0
M & T BK CORPCOM55261F1042,303,63011,875SHDFND19,400 0 2,475
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L100193,67013,412SHDFND113,412 0 0
MAGNITE INCCOM55955D1008,238,740341,573SHDFND3341,573 0 0
MAGNITE INCCOM55955D100112,081,5954,705,803SHDFND14,450,297 0 255,506
MAGNITE INCCOM55955D1005,986,390248,192SHOTR2 0 0 248,192
MAGNITE INCCOM55955D1006,730,357279,036SHOTR1 0 0 279,036
MANITOWOC CO INCCOM NEW563571405347,19028,884SHDFND128,884 0 0
MAPLEBEAR INCCOM565394103169,385,7603,743,558SHDFND13,611,432 0 132,126
MAPLEBEAR INCCOM5653941034,014,24088,732SHDFND388,732 0 0
MAPLEBEAR INCCOM565394103813,70417,984SHOTR1 0 0 17,984
MAPLEBEAR INCCOM5653941035,047,160111,564SHOTR2 0 0 111,564
MARATHON PETE CORPCOM56585A10291,945,710553,523SHOTR2 0 0 553,523
MARATHON PETE CORPCOM56585A102801,645,7754,822,773SHDFND14,451,238 0 371,535
MARATHON PETE CORPCOM56585A10229,217,375175,879SHOTR1 0 0 175,879
MARATHON PETE CORPCOM56585A102101,586,560611,562SHDFND3611,562 0 0
MARKEL GROUP INCCOM5705351048,404,8904,208SHDFND34,208 0 0
MARKEL GROUP INCCOM5705351041,538,104768SHOTR1 0 0 768
MARKEL GROUP INCCOM570535104431,902,086216,278SHDFND1207,922 0 8,356
MARKEL GROUP INCCOM570535104101,555,77050,845SHOTR2 0 0 50,845
MARRIOTT INTL INC NEWCL A5719032025,614,74020,551SHOTR2 0 0 20,551
MARRIOTT INTL INC NEWCL A571903202185,612,523679,468SHDFND1656,543 0 22,925
MARRIOTT INTL INC NEWCL A571903202897,7573,284SHOTR1 0 0 3,284
MARRIOTT INTL INC NEWCL A5719032024,453,87016,302SHDFND316,302 0 0
MASCO CORPCOM5745991067,448,580115,733SHDFND3115,733 0 0
MASCO CORPCOM57459910631,473,650489,025SHOTR2 0 0 489,025
MASCO CORPCOM574599106332,359,0185,162,296SHDFND14,975,740 0 186,556
MASCO CORPCOM5745991061,577,38824,507SHOTR1 0 0 24,507
MASTEC INCCOM5763231098525SHOTR1 0 0 5
MASTEC INCCOM5763231092,996,50017,582SHDFND117,582 0 0
MASTERBRAND INCCOMMON STOCK57638P10485,797,5017,837,967SHDFND17,519,758 0 318,209
MASTERBRAND INCCOMMON STOCK57638P1041,666,790152,497SHDFND3152,497 0 0
MASTERBRAND INCCOMMON STOCK57638P1042,862,480261,892SHOTR2 0 0 261,892
MASTERBRAND INCCOMMON STOCK57638P104304,78627,883SHOTR1 0 0 27,883
MATCH GROUP INC NEWCOM57667L10721,406,210692,982SHOTR2 0 0 692,982
MATCH GROUP INC NEWCOM57667L10718,084,757584,133SHDFND1552,505 0 31,628
MATRIX SVC COCOM57685310511,416,975844,966SHDFND1844,966 0 0
MATSON INCCOM57686G1052,034,03018,267SHDFND318,267 0 0
MATSON INCCOM57686G10532,122,040288,360SHDFND1270,870 0 17,490
MATSON INCCOM57686G1051,639,07014,720SHOTR2 0 0 14,720
MATSON INCCOM57686G1051,391,70112,497SHOTR1 0 0 12,497
MATTHEWS INTL CORPCL A57712810123,020,779962,799SHDFND1962,799 0 0
MAXIMUS INCCOM5779331041,369,62019,508SHOTR1 0 0 19,508
MAXIMUS INCCOM5779331041,086,98015,484SHOTR2 0 0 15,484
MAXIMUS INCCOM5779331041,652,23023,536SHDFND323,536 0 0
MAXIMUS INCCOM57793310442,326,354598,719SHDFND1581,908 0 16,811
MCKESSON CORPCOM58155Q10331,699,31743,246SHOTR1 0 0 43,246
MCKESSON CORPCOM58155Q103671,392,454917,697SHDFND1853,729 0 63,968
MCKESSON CORPCOM58155Q103113,272,400154,579SHOTR2 0 0 154,579
MCKESSON CORPCOM58155Q10396,781,190132,074SHDFND3132,074 0 0
MEDTRONIC PLCSHSG5960L10361,431,840704,736SHDFND3704,736 0 0
MEDTRONIC PLCSHSG5960L103127,063,9601,457,657SHOTR2 0 0 1,457,657
MEDTRONIC PLCSHSG5960L10318,063,985207,216SHOTR1 0 0 207,216
MEDTRONIC PLCSHSG5960L103400,718,2724,589,312SHDFND14,279,543 0 309,769
MERCHANTS BANCORP INDCOM58844R108470,32014,222SHDFND114,222 0 0
MERCK & CO INCCOM58933Y1056,01676SHOTR1 0 0 76
MERCK & CO INCCOM58933Y10532,691,660412,982SHOTR2 0 0 412,982
MERCK & CO INCCOM58933Y10527,792,656350,935SHDFND1331,399 0 19,536
MESA LABS INCCOM59064R109510,7705,421SHDFND15,421 0 0
METALLUS INCCOM887399103680,51044,160SHDFND144,160 0 0
METHANEX CORPCOM59151K1084,057,300122,577SHDFND1103,319 0 19,258
MICROCHIP TECHNOLOGY INC.COM59501710429,243,659415,558SHOTR1 0 0 415,558
MICROCHIP TECHNOLOGY INC.COM59501710498,647,7601,401,844SHDFND31,401,844 0 0
MICROCHIP TECHNOLOGY INC.COM595017104805,181,06111,463,995SHDFND110,801,409 0 662,586
MICROCHIP TECHNOLOGY INC.COM595017104108,795,5401,546,050SHOTR2 0 0 1,546,050
MICRON TECHNOLOGY INCCOM59511210322,375,001181,531SHOTR1 0 0 181,531
MICRON TECHNOLOGY INCCOM59511210370,102,140568,780SHDFND3568,780 0 0
MICRON TECHNOLOGY INCCOM59511210394,041,850763,017SHOTR2 0 0 763,017
MICRON TECHNOLOGY INCCOM595112103396,794,3153,242,451SHDFND12,936,242 0 306,209
MIDDLEBY CORPCOM59627810132,482,370225,572SHOTR2 0 0 225,572
MIDDLEBY CORPCOM59627810127,254,904189,246SHDFND1179,043 0 10,203
MILLICOM INTL CELLULAR S ACOM STKL6388F1109,904,630264,335SHDFND3264,335 0 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110100,874,5202,692,141SHDFND12,423,280 0 268,861
MODINE MFG COCOM607828100776,3807,882SHOTR2 0 0 7,882
MODINE MFG COCOM6078281001,332,21013,525SHDFND313,525 0 0
MODINE MFG COCOM60782810017,388,584168,766SHDFND1159,705 0 9,061
MODINE MFG COCOM6078281001,050,22710,660SHOTR1 0 0 10,660
MOLINA HEALTHCARE INCCOM60855R1004,225,41014,184SHOTR2 0 0 14,184
MOLINA HEALTHCARE INCCOM60855R100153,024,535514,336SHDFND1494,360 0 19,976
MOLINA HEALTHCARE INCCOM60855R1006,417,66021,543SHDFND321,543 0 0
MOLINA HEALTHCARE INCCOM60855R1002,979,7039,998SHOTR1 0 0 9,998
MONOLITHIC PWR SYS INCCOM6098391053,407,5004,659SHDFND14,659 0 0
MONRO INCCOM610236101463,07031,058SHDFND131,058 0 0
MORGAN STANLEYCOM NEW61744644879,517,020564,511SHDFND3564,511 0 0
MORGAN STANLEYCOM NEW61744644824,055,960170,779SHOTR1 0 0 170,779
MORGAN STANLEYCOM NEW617446448401,223,5332,848,935SHDFND12,641,506 0 207,429
MORGAN STANLEYCOM NEW61744644839,854,080282,934SHOTR2 0 0 282,934
MOSAIC CO NEWCOM61945C103257,522,5767,059,656SHDFND16,814,021 0 245,635
MOSAIC CO NEWCOM61945C1036,411,030175,741SHOTR2 0 0 175,741
MOSAIC CO NEWCOM61945C1038,510,490233,292SHDFND3233,292 0 0
MOSAIC CO NEWCOM61945C1033,839,187105,238SHOTR1 0 0 105,238
MOTORCAR PTS AMER INCCOM620071100284,21025,376SHDFND125,376 0 0
MSC INDL DIRECT INCCL A5535301064,224,22049,685SHOTR2 0 0 49,685
MSC INDL DIRECT INCCL A553530106138,777,7711,632,240SHDFND11,577,220 0 55,020
MSC INDL DIRECT INCCL A553530106613,7567,217SHOTR1 0 0 7,217
MSC INDL DIRECT INCCL A5535301063,324,88039,107SHDFND339,107 0 0
MURPHY USA INCCOM6267551029,453,84624,085SHDFND122,847 0 1,238
MURPHY USA INCCOM6267551021,277,6633,139SHOTR1 0 0 3,139
MURPHY USA INCCOM6267551022,097,0505,155SHDFND35,155 0 0
MYERS INDS INCCOM6284641092,578,840177,974SHDFND1177,974 0 0
MYR GROUP INC DELCOM55405W10427,552,588151,839SHDFND1151,839 0 0
NATIONAL BK HLDGS CORPCL A63370710419,050,964506,556SHDFND1506,556 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,005,010166,945SHDFND1166,945 0 0
NATIONAL VISION HLDGS INCCOM63845R10726,133,1891,135,577SHDFND11,135,577 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109477,90018,516SHDFND118,516 0 0
NATURES SUNSHINE PRODS INCCOM639027101239,75016,210SHDFND116,210 0 0
NATWEST GROUP PLCSPONS ADR6390572076,506,978460,085SHDFND1460,085 0 0
NCR VOYIX CORPORATIONCOM62886E10858,091,0184,920,763SHDFND14,864,655 0 56,108
NCR VOYIX CORPORATIONCOM62886E108898,81076,625SHOTR2 0 0 76,625
NETAPP INCCOM64110D10441,925,290393,480SHOTR2 0 0 393,480
NETAPP INCCOM64110D1042,729,05125,609SHOTR1 0 0 25,609
NETAPP INCCOM64110D1049,504,26089,200SHDFND389,200 0 0
NETAPP INCCOM64110D104259,838,2512,438,911SHDFND12,252,327 0 186,584
NETSTREIT CORPCOM64119V303651,67038,492SHDFND138,492 0 0
NEW GOLD INC CDACOM6445351062,263,730457,320SHDFND1457,320 0 0
NEWMARK GROUP INCCL A65158N10226,899,1872,212,910SHDFND12,212,910 0 0
NEWMONT CORPCOM65163910640,774,370699,869SHDFND3699,869 0 0
NEWMONT CORPCOM651639106204,783,8643,479,762SHDFND13,187,977 0 291,785
NEWMONT CORPCOM65163910615,308,160262,756SHOTR2 0 0 262,756
NEWMONT CORPCOM65163910611,691,668200,670SHOTR1 0 0 200,670
NEWTEKONE INCCOM NEW652526203801,44071,050SHDFND171,050 0 0
NEXTERA ENERGY INCCOM65339F1013,170,57345,672SHDFND137,653 0 8,019
NEXTERA ENERGY INCCOM65339F10122,818329SHOTR1 0 0 329
NEXTRACKER INCCLASS A COM65290E1014,25778SHOTR1 0 0 78
NEXTRACKER INCCLASS A COM65290E101566,32010,416SHDFND110,416 0 0
NICE LTDSPONSORED ADR65365610843,430,063257,683SHDFND1241,857 0 15,826
NICE LTDSPONSORED ADR65365610847,514,720281,302SHOTR2 0 0 281,302
NICOLET BANKSHARES INCCOM65406E1021,115,0209,030SHOTR2 0 0 9,030
NICOLET BANKSHARES INCCOM65406E10216,494,431132,830SHDFND1126,338 0 6,492
NISOURCE INCCOM65473P1051,935,43047,978SHDFND347,978 0 0
NISOURCE INCCOM65473P10510,375,357257,171SHDFND1226,005 0 31,166
NISOURCE INCCOM65473P1051,519,90537,676SHOTR1 0 0 37,676
NOMAD FOODS LTDUSD ORD SHSG6564A1051,255,04773,868SHOTR1 0 0 73,868
NOMAD FOODS LTDUSD ORD SHSG6564A10543,571,0802,564,513SHOTR2 0 0 2,564,513
NOMAD FOODS LTDUSD ORD SHSG6564A105182,022,74910,718,176SHDFND18,983,660 0 1,734,516
NOMAD FOODS LTDUSD ORD SHSG6564A10516,427,220966,876SHDFND3966,876 0 0
NORDSON CORPCOM6556631023,008,68014,035SHDFND111,364 0 2,671
NORFOLK SOUTHN CORPCOM65584410881,055,460316,660SHDFND3316,660 0 0
NORFOLK SOUTHN CORPCOM655844108814,364,9643,172,238SHDFND12,996,885 0 175,353
NORFOLK SOUTHN CORPCOM65584410824,122,25394,225SHOTR1 0 0 94,225
NORFOLK SOUTHN CORPCOM65584410844,954,480175,624SHOTR2 0 0 175,624
NORTHEAST BK PORTLAND MECOM66405S10023,089,441255,762SHDFND1245,488 0 10,274
NORTHEAST BK PORTLAND MECOM66405S1001,327,73014,920SHOTR2 0 0 14,920
NORTHEAST CMNTY BANCORP INCCOM664121100600,44025,831SHDFND125,831 0 0
NORTHPOINTE BANCSHARES INC.COM SHS66661N886530,36038,684SHDFND138,684 0 0
NORTHRIM BANCORP INCCOM6667621093,102,20033,264SHDFND133,264 0 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743053,875,30075,542SHDFND175,542 0 0
NOVARTIS AGSPONSORED ADR66987V1096,364,94352,699SHDFND148,578 0 4,121
NOVARTIS AGSPONSORED ADR66987V1093,75131SHOTR1 0 0 31
NPK INTERNATIONAL INCCOM SHS651718504782,22091,918SHDFND191,918 0 0
NRG ENERGY INCCOM NEW629377508181,161,9321,127,967SHDFND11,086,102 0 41,865
NRG ENERGY INCCOM NEW629377508843,1255,249SHOTR1 0 0 5,249
NRG ENERGY INCCOM NEW6293775085,255,78032,730SHOTR2 0 0 32,730
NRG ENERGY INCCOM NEW6293775084,193,55026,115SHDFND326,115 0 0
NUTRIEN LTDCOM67077M108180,394,5862,313,178SHDFND12,283,925 0 29,253
NUTRIEN LTDCOM67077M10821,385,700269,511SHDFND3269,511 0 0
NV5 GLOBAL INCCOM62945V109769,10033,309SHDFND133,309 0 0
NVR INCCOM62944T1057,289,650987SHDFND3987 0 0
NVR INCCOM62944T10594,758,02012,830SHOTR2 0 0 12,830
NVR INCCOM62944T1051,323,524177SHOTR1 0 0 177
NVR INCCOM62944T105376,528,91050,958SHDFND149,040 0 1,918
NWPX INFRASTRUCTURE INCCOM667746101605,96014,776SHDFND114,776 0 0
NXP SEMICONDUCTORS N VCOMN6596X10926,288,060120,317SHOTR2 0 0 120,317
NXP SEMICONDUCTORS N VCOMN6596X109338,595,7431,554,646SHDFND11,448,131 0 106,515
NXP SEMICONDUCTORS N VCOMN6596X10921,125,83396,679SHOTR1 0 0 96,679
NXP SEMICONDUCTORS N VCOMN6596X10968,852,100315,127SHDFND3315,127 0 0
OCEANFIRST FINL CORPCOM675234108465,93026,458SHDFND126,458 0 0
OFG BANCORPCOM67103X102519,42012,136SHDFND112,136 0 0
OGE ENERGY CORPCOM6708371036,985,010157,391SHOTR2 0 0 157,391
OGE ENERGY CORPCOM6708371037,168,570161,527SHDFND3161,527 0 0
OGE ENERGY CORPCOM6708371032,401,96654,119SHOTR1 0 0 54,119
OGE ENERGY CORPCOM670837103260,832,7165,875,185SHDFND15,653,374 0 221,811
OLD NATL BANCORP INDCOM6800331071,698,40979,587SHOTR1 0 0 79,587
OLD NATL BANCORP INDCOM6800331072,291,080107,361SHDFND3107,361 0 0
OLD NATL BANCORP INDCOM68003310734,269,4371,612,339SHDFND11,523,653 0 88,686
OLD NATL BANCORP INDCOM6800331072,048,34095,986SHOTR2 0 0 95,986
OMNICOM GROUP INCCOM681919106157,637,9262,189,907SHDFND12,027,705 0 162,202
OMNICOM GROUP INCCOM68191910629,951,210416,336SHOTR2 0 0 416,336
OMNICOM GROUP INCCOM68191910627,933,010388,282SHDFND3388,282 0 0
OMNICOM GROUP INCCOM6819191067,790,255108,278SHOTR1 0 0 108,278
ONEOK INC NEWCOM682680103360,866,7154,435,870SHDFND14,156,276 0 279,594
ONEOK INC NEWCOM68268010321,630,560264,983SHOTR2 0 0 264,983
ONEOK INC NEWCOM68268010351,924,270636,093SHDFND3636,093 0 0
ONEOK INC NEWCOM68268010314,054,031172,154SHOTR1 0 0 172,154
OOMA INCCOM683416101450,31034,908SHDFND134,908 0 0
OPAL FUELS INCCLASS A COM68347P10331,69013,097SHDFND113,097 0 0
OPEN TEXT CORPCOM6837151061,581,38054,157SHDFND154,157 0 0
OPORTUN FINL CORPCOM68376D1043,502,430489,166SHDFND1489,166 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971044,649,35070,691SHDFND170,691 0 0
OPTION CARE HEALTH INCCOM NEW68404L2011,581,95148,704SHOTR1 0 0 48,704
OPTION CARE HEALTH INCCOM NEW68404L2011,233,75037,985SHOTR2 0 0 37,985
OPTION CARE HEALTH INCCOM NEW68404L2012,052,77063,201SHDFND363,201 0 0
OPTION CARE HEALTH INCCOM NEW68404L20125,442,503802,409SHDFND1759,379 0 43,030
ORACLE CORPCOM68389X10535,099,924160,536SHOTR1 0 0 160,536
ORACLE CORPCOM68389X105107,738,900492,791SHDFND3492,791 0 0
ORACLE CORPCOM68389X105703,579,3203,186,467SHDFND12,969,556 0 216,911
ORACLE CORPCOM68389X105212,854,890973,585SHOTR2 0 0 973,585
ORION GROUP HLDGS INCCOM68628V308883,94097,458SHDFND197,458 0 0
ORTHOFIX MED INCCOM68752M108444,32039,849SHDFND139,849 0 0
OSI SYSTEMS INCCOM67104410520,402,82591,228SHDFND186,783 0 4,445
OSI SYSTEMS INCCOM6710441051,579,4207,024SHOTR2 0 0 7,024
PACKAGING CORP AMERCOM6951561097,226,30038,346SHOTR2 0 0 38,346
PACKAGING CORP AMERCOM6951561091,175,5086,236SHOTR1 0 0 6,236
PACKAGING CORP AMERCOM6951561095,583,21029,627SHDFND329,627 0 0
PACKAGING CORP AMERCOM695156109233,162,0461,237,166SHDFND11,195,503 0 41,663
PAN AMERN SILVER CORPCOM697900108831,41029,275SHDFND129,275 0 0
PARK HOTELS & RESORTS INCCOM700517105890,37087,035SHDFND187,035 0 0
PARKER-HANNIFIN CORPCOM7010941043,893,2705,574SHDFND35,574 0 0
PARKER-HANNIFIN CORPCOM7010941044,949,3607,086SHOTR2 0 0 7,086
PARKER-HANNIFIN CORPCOM701094104164,139,058234,983SHDFND1226,737 0 8,246
PARKER-HANNIFIN CORPCOM701094104839,3831,200SHOTR1 0 0 1,200
PAYPAL HLDGS INCCOM70450Y103938,51012,628SHDFND112,628 0 0
PEABODY ENERGY CORPCOM704551100928,76069,207SHDFND169,207 0 0
PEAPACK-GLADSTONE FINL CORPCOM70469910718,382,633664,852SHDFND1630,364 0 34,488
PEAPACK-GLADSTONE FINL CORPCOM7046991071,111,55039,347SHDFND339,347 0 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,085,65038,430SHOTR2 0 0 38,430
PEAPACK-GLADSTONE FINL CORPCOM704699107956,76333,866SHOTR1 0 0 33,866
PEBBLEBROOK HOTEL TRCOM70509V100882,61088,349SHDFND188,349 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1061,310,53091,326SHOTR2 0 0 91,326
PEDIATRIX MEDICAL GROUP INCCOM58502B10618,611,3171,327,334SHDFND11,264,689 0 62,645
PEDIATRIX MEDICAL GROUP INCCOM58502B10613,745958SHOTR1 0 0 958
PEGASYSTEMS INCCOM7055731035,593,432103,325SHDFND195,565 0 7,760
PEGASYSTEMS INCCOM705573103379,4917,009SHOTR1 0 0 7,009
PEGASYSTEMS INCCOM7055731031,747,10032,276SHDFND332,276 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,507,14025,162SHDFND325,162 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,091,05020,986SHOTR2 0 0 20,986
PENNYMAC FINL SVCS INC NEWCOM70932M1072,011,60820,187SHOTR1 0 0 20,187
PENNYMAC FINL SVCS INC NEWCOM70932M10736,908,717370,684SHDFND1350,413 0 20,271
PENNYMAC MTG INVT TRCOM70931T1031,004,97078,147SHOTR2 0 0 78,147
PENNYMAC MTG INVT TRCOM70931T10314,867,7711,171,611SHDFND11,115,410 0 56,201
PERDOCEO ED CORPCOM71363P10627,890,922873,927SHDFND1831,337 0 42,590
PERDOCEO ED CORPCOM71363P1062,064,80063,163SHOTR2 0 0 63,163
PERELLA WEINBERG PARTNERSCLASS A COM71367G10211,391,005586,419SHDFND1586,419 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,563,890261,666SHOTR2 0 0 261,666
PERMIAN RESOURCES CORPCLASS A COM71424F1051,928,482141,589SHOTR1 0 0 141,589
PERMIAN RESOURCES CORPCLASS A COM71424F1054,634,980340,307SHDFND3340,307 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F105123,991,3689,103,447SHDFND18,761,718 0 341,729
PERPETUA RESOURCES CORPCOM7142661032,053,300169,135SHDFND1169,135 0 0
PHILIP MORRIS INTL INCCOM718172109166,791,010915,780SHDFND3915,780 0 0
PHILIP MORRIS INTL INCCOM71817210949,955,295274,274SHOTR1 0 0 274,274
PHILIP MORRIS INTL INCCOM718172109911,641,7525,037,890SHDFND14,706,857 0 331,033
PHILLIPS 66COM7185461043,035,95025,448SHDFND325,448 0 0
PHILLIPS 66COM718546104751,1366,294SHOTR1 0 0 6,294
PHILLIPS 66COM718546104142,309,6271,192,729SHDFND11,149,828 0 42,901
PHILLIPS 66COM71854610422,856,930191,592SHOTR2 0 0 191,592
PHOTRONICS INCCOM71940510214,752,863776,079SHDFND1741,403 0 34,676
PHOTRONICS INCCOM719405102953,53050,639SHOTR2 0 0 50,639
PHREESIA INCCOM71944F1063,701,510130,060SHDFND1130,060 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,497,36249,815SHDFND146,087 0 3,728
PINNACLE FINL PARTNERS INCCOM72346Q1041,713,23015,517SHDFND315,517 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,247,64811,298SHOTR1 0 0 11,298
PLYMOUTH INDL REIT INCCOM729640102465,00028,954SHDFND128,954 0 0
POPULAR INCCOM NEW7331747003,713,86033,698SHDFND133,698 0 0
PORTLAND GEN ELEC COCOM NEW7365088472205SHOTR1 0 0 5
PORTLAND GEN ELEC COCOM NEW73650884731,139,101766,357SHDFND1766,357 0 0
POTBELLY CORPCOM73754Y100673,33054,966SHDFND154,966 0 0
PPL CORPCOM69351T10671,014,2902,095,435SHDFND32,095,435 0 0
PPL CORPCOM69351T106355,121,77810,438,467SHDFND19,736,185 0 702,282
PPL CORPCOM69351T10626,601,960784,950SHOTR2 0 0 784,950
PPL CORPCOM69351T10621,774,897642,509SHOTR1 0 0 642,509
PREFERRED BK LOS ANGELES CACOM NEW7403674042,007,84023,200SHDFND323,200 0 0
PREFERRED BK LOS ANGELES CACOM NEW74036740440,306,611461,359SHDFND1438,123 0 23,236
PREFERRED BK LOS ANGELES CACOM NEW7403674041,776,18520,522SHOTR1 0 0 20,522
PREFERRED BK LOS ANGELES CACOM NEW7403674042,337,06027,004SHOTR2 0 0 27,004
PRICESMART INCCOM74151110931,164,148294,152SHDFND1280,692 0 13,460
PRICESMART INCCOM7415111092,004,06019,079SHOTR2 0 0 19,079
PRIMERICA INCCOM74164M108774,8672,835SHDFND12,835 0 0
PRIMIS FINANCIAL CORPCOM74167B1093,082,380284,090SHDFND1284,090 0 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231026,337,470213,959SHOTR2 0 0 213,959
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,385,403114,291SHOTR1 0 0 114,291
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102221,856,4217,492,085SHDFND17,209,932 0 282,153
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231027,972,050269,144SHDFND3269,144 0 0
PRIMORIS SVCS CORPCOM74164F1032,989,78038,360SHOTR2 0 0 38,360
PRIMORIS SVCS CORPCOM74164F10344,832,938526,538SHDFND1500,680 0 25,858
PRIORITY TECHNOLOGY HLDGS INCOM74275G107253,94032,640SHDFND132,640 0 0
PROCTER AND GAMBLE COCOM74271810947,731,160299,593SHOTR2 0 0 299,593
PROCTER AND GAMBLE COCOM74271810915,13595SHOTR1 0 0 95
PROCTER AND GAMBLE COCOM74271810917,756,690111,453SHDFND1111,453 0 0
PROFICIENT AUTO LOGISTICS INCOM74317M10415,540,2182,141,012SHDFND12,141,012 0 0
PROGRESSIVE CORPCOM74331510388,907333SHOTR1 0 0 333
PROGRESSIVE CORPCOM7433151032,756,93010,331SHDFND18,373 0 1,958
PROSPERITY BANCSHARES INCCOM74360610538,945,056554,502SHDFND1554,502 0 0
PURE CYCLE CORPCOM NEW7462283032,010,700187,565SHDFND1187,565 0 0
QORVO INCCOM74736K1012,583,39030,425SHDFND330,425 0 0
QORVO INCCOM74736K1012,094,10024,661SHOTR1 0 0 24,661
QORVO INCCOM74736K101918,22010,814SHOTR2 0 0 10,814
QORVO INCCOM74736K10122,649,192266,726SHDFND1251,355 0 15,371
QUALCOMM INCCOM74752510332,206,009202,603SHDFND1191,560 0 11,043
QUALCOMM INCCOM747525103377,6052,371SHOTR1 0 0 2,371
QUALCOMM INCCOM74752510337,299,010234,202SHOTR2 0 0 234,202
QUANTA SVCS INCCOM74762E102936,1302,476SHDFND12,476 0 0
QUEST DIAGNOSTICS INCCOM74834L100432,826,1422,413,619SHDFND12,255,741 0 157,878
QUEST DIAGNOSTICS INCCOM74834L10026,365,190146,775SHOTR2 0 0 146,775
QUEST DIAGNOSTICS INCCOM74834L10065,051,930362,144SHDFND3362,144 0 0
QUEST DIAGNOSTICS INCCOM74834L10021,075,200117,310SHOTR1 0 0 117,310
QUIPT HOME MEDICAL CORPCOM74880P104215,360120,314SHDFND1120,314 0 0
RADCOM LTDSHS NEWM81865111295,98021,779SHDFND121,779 0 0
RADIANT LOGISTICS INCCOM75025X100581,15095,584SHDFND195,584 0 0
RALLIANT CORPCOM75094010845,894,229952,889SHDFND1878,526 0 74,363
RALLIANT CORPCOM7509401089,288,400191,553SHDFND3191,553 0 0
RALLIANT CORPCOM7509401082,853,63558,850SHOTR1 0 0 58,850
RALLIANT CORPCOM7509401085,620,040115,901SHOTR2 0 0 115,901
RALPH LAUREN CORPCL A751212101181,557,350661,774SHDFND1639,460 0 22,314
RALPH LAUREN CORPCL A7512121014,351,45015,865SHDFND315,865 0 0
RALPH LAUREN CORPCL A751212101955,0073,480SHOTR1 0 0 3,480
RALPH LAUREN CORPCL A7512121015,392,62019,661SHOTR2 0 0 19,661
RANGE RES CORPCOM75281A1098,144,700200,263SHOTR2 0 0 200,263
RANGE RES CORPCOM75281A109282,185,1046,953,615SHDFND16,704,235 0 249,380
RANGE RES CORPCOM75281A1098,151,450200,429SHDFND3200,429 0 0
RANGE RES CORPCOM75281A1092,651,86165,201SHOTR1 0 0 65,201
RANPAK HOLDINGS CORPCOM CL A75321W103249,28069,826SHDFND169,826 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104261,36067,887SHDFND167,887 0 0
RB GLOBAL INCCOM74935Q107316,976,9892,984,737SHDFND12,884,214 0 100,523
RB GLOBAL INCCOM74935Q1079,901,16093,240SHOTR2 0 0 93,240
RB GLOBAL INCCOM74935Q1071,566,07914,746SHOTR1 0 0 14,746
RB GLOBAL INCCOM74935Q1077,591,74071,492SHDFND371,492 0 0
RCM TECHNOLOGIES INCCOM NEW749360400601,53025,521SHDFND125,521 0 0
REDWOOD TRUST INCCOM7580754021,093,710185,061SHOTR2 0 0 185,061
REDWOOD TRUST INCCOM75807540215,023,1442,565,829SHDFND12,441,045 0 124,784
REGENCY CTRS CORPCOM7588491031,160,39716,289SHOTR1 0 0 16,289
REGENCY CTRS CORPCOM7588491035,538,13077,750SHDFND377,750 0 0
REGENCY CTRS CORPCOM7588491037,232,050101,531SHOTR2 0 0 101,531
REGENCY CTRS CORPCOM758849103233,086,1213,271,983SHDFND13,157,915 0 114,068
RELIANCE INCCOM75950910221,924,35069,845SHOTR2 0 0 69,845
RELIANCE INCCOM75950910243,145,870137,451SHDFND3137,451 0 0
RELIANCE INCCOM759509102474,217,9051,514,071SHDFND11,439,995 0 74,076
RELIANCE INCCOM75950910213,173,35741,950SHOTR1 0 0 41,950
RENAISSANCERE HLDGS LTDCOMG7496G103108,859,520448,166SHOTR2 0 0 448,166
RENAISSANCERE HLDGS LTDCOMG7496G103232,930,351959,030SHDFND1868,310 0 90,720
RENAISSANCERE HLDGS LTDCOMG7496G1038,577,28035,312SHDFND335,312 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,997,89912,338SHOTR1 0 0 12,338
RESERVOIR MEDIA INCCOM76119X105769,410100,314SHDFND1100,314 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104151,606,8816,864,335SHDFND16,579,393 0 284,942
RESIDEO TECHNOLOGIES INCCOM76118Y10431,970,5901,449,256SHOTR2 0 0 1,449,256
RESIDEO TECHNOLOGIES INCCOM76118Y104674,49630,574SHOTR1 0 0 30,574
RESIDEO TECHNOLOGIES INCCOM76118Y1042,937,910133,178SHDFND3133,178 0 0
RESTAURANT BRANDS INTL INCCOM76131D103744,57021,542SHDFND118,327 0 3,215
RGC RES INCCOM74955L103372,72016,654SHDFND116,654 0 0
RHCOM74967X103986,2506,074SHDFND15,081 0 993
RIMINI STR INC DELCOM76674Q1071,311,640347,915SHDFND1347,915 0 0
RINGCENTRAL INCCL A76680R2061,664,06091,785SHDFND191,785 0 0
RITHM CAPITAL CORPCOM NEW64828T2011,079,71095,634SHDFND195,634 0 0
ROBERT HALF INC.COM77032310317,740,820432,176SHOTR2 0 0 432,176
ROBERT HALF INC.COM7703231033,50485SHOTR1 0 0 85
ROBERT HALF INC.COM77032310314,860,447363,385SHDFND1343,839 0 19,546
ROCKET COS INCCOM CL A77311W1014,662,310328,795SHDFND3328,795 0 0
ROCKET COS INCCOM CL A77311W101895,61163,159SHOTR1 0 0 63,159
ROCKET COS INCCOM CL A77311W1016,086,650429,242SHOTR2 0 0 429,242
ROCKET COS INCCOM CL A77311W101194,965,60013,739,510SHDFND113,277,109 0 462,401
ROSS STORES INCCOM778296103164,324,5051,287,626SHDFND11,241,831 0 45,795
ROSS STORES INCCOM7782961033,882,00030,428SHDFND330,428 0 0
ROSS STORES INCCOM7782961034,925,86038,610SHOTR2 0 0 38,610
ROSS STORES INCCOM778296103811,3636,358SHOTR1 0 0 6,358
RTX CORPORATIONCOM75513E101208,3181,427SHOTR1 0 0 1,427
RYANAIR HOLDINGS PLCSPONSORED ADR7835132033,297,86057,185SHDFND357,185 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320321,122,440366,264SHDFND1218,544 0 147,720
SALESFORCE INCCOM79466L30210,016,99036,734SHDFND134,854 0 1,880
SANDSTORM GOLD LTDCOM NEW80013R2066,825,850532,853SHDFND3532,853 0 0
SANDSTORM GOLD LTDCOM NEW80013R20654,694,2704,269,654SHDFND14,218,088 0 51,566
SANOFISPONSORED ADR80105N105104,043,4602,153,663SHOTR2 0 0 2,153,663
SANOFISPONSORED ADR80105N10588,482,5001,831,999SHDFND11,732,801 0 99,198
SANOFISPONSORED ADR80105N105157,9013,268SHOTR1 0 0 3,268
SCHLUMBERGER LTDCOM STK8068571087,860,401232,546SHOTR1 0 0 232,546
SCHLUMBERGER LTDCOM STK806857108173,379,1475,131,974SHDFND14,479,044 0 652,930
SCHLUMBERGER LTDCOM STK80685710827,242,430805,989SHDFND3805,989 0 0
SCHLUMBERGER LTDCOM STK80685710884,658,0202,504,675SHOTR2 0 0 2,504,675
SCHWAB CHARLES CORPCOM80851310517,891,617196,084SHOTR1 0 0 196,084
SCHWAB CHARLES CORPCOM808513105289,112,3323,155,965SHDFND12,921,730 0 234,235
SCHWAB CHARLES CORPCOM80851310557,488,960630,085SHDFND3630,085 0 0
SCHWAB CHARLES CORPCOM80851310521,985,190240,960SHOTR2 0 0 240,960
SCIENCE APPLICATIONS INTL COCOM808625107467,2894,148SHOTR1 0 0 4,148
SCIENCE APPLICATIONS INTL COCOM80862510747,666,120423,285SHOTR2 0 0 423,285
SCIENCE APPLICATIONS INTL COCOM8086251072,019,55017,934SHDFND317,934 0 0
SCIENCE APPLICATIONS INTL COCOM808625107124,305,1931,103,617SHDFND11,060,350 0 43,267
SCORPIO TANKERS INCSHSY7542C1304,908,270125,435SHDFND1125,435 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103182,840,8471,266,651SHDFND11,221,411 0 45,240
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103864,9445,991SHOTR1 0 0 5,991
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,342,02030,084SHDFND330,084 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,452,07037,775SHOTR2 0 0 37,775
SELECT WATER SOLUTIONS INCCL A COM81617J30165075SHOTR1 0 0 75
SELECT WATER SOLUTIONS INCCL A COM81617J301424,09049,085SHDFND149,085 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,294,23076,195SHDFND376,195 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10227,944,790928,090SHOTR2 0 0 928,090
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,993,74366,214SHOTR1 0 0 66,214
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10251,880,1981,724,675SHDFND11,629,559 0 95,116
SHARKNINJA INCCOM SHSG8068L10812,380,152125,003SHDFND1115,460 0 9,543
SHARKNINJA INCCOM SHSG8068L1083,930,10039,702SHDFND339,702 0 0
SHARKNINJA INCCOM SHSG8068L1083,142,16031,741SHOTR1 0 0 31,741
SHELL PLCSPON ADS78025930527,540,804390,910SHDFND1376,880 0 14,030
SHELL PLCSPON ADS78025930538,205,660542,617SHOTR2 0 0 542,617
SHIFT4 PMTS INCCL A82452J10963,193,466644,778SHDFND1606,756 0 38,022
SHIFT4 PMTS INCCL A82452J1092,649,61026,734SHDFND326,734 0 0
SHIFT4 PMTS INCCL A82452J1092,173,61221,930SHOTR1 0 0 21,930
SHIFT4 PMTS INCCL A82452J10938,048,330383,900SHOTR2 0 0 383,900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10855,294,392735,597SHDFND1735,597 0 0
SILVERCREST ASSET MGMT GROUPCL A8283591093,189,450201,100SHDFND1201,100 0 0
SIMON PPTY GROUP INC NEWCOM828806109363,288,3712,259,493SHDFND12,183,380 0 76,113
SIMON PPTY GROUP INC NEWCOM8288061098,700,49054,121SHDFND354,121 0 0
SIMON PPTY GROUP INC NEWCOM82880610911,279,08070,161SHOTR2 0 0 70,161
SIMON PPTY GROUP INC NEWCOM8288061091,728,38310,749SHOTR1 0 0 10,749
SIMPLY GOOD FOODS COCOM82900L1021,529,17648,405SHOTR1 0 0 48,405
SIMPLY GOOD FOODS COCOM82900L1021,894,83059,982SHDFND359,982 0 0
SIMPLY GOOD FOODS COCOM82900L1021,346,84042,635SHOTR2 0 0 42,635
SIMPLY GOOD FOODS COCOM82900L1024,327,743144,162SHDFND1144,162 0 0
SK TELECOM CO LTDSPONSORED ADR78440P3061,832,11178,604SHDFND178,604 0 0
SLIDE INS HLDGS INCCOM83134910510,701,411494,191SHDFND1494,191 0 0
SLM CORPCOM78442P106333,050,50110,172,237SHDFND19,786,102 0 386,135
SLM CORPCOM78442P10611,056,070337,178SHDFND3337,178 0 0
SLM CORPCOM78442P1065,673,680173,028SHOTR1 0 0 173,028
SLM CORPCOM78442P10612,916,510393,916SHOTR2 0 0 393,916
SM ENERGY COCOM78454L1002,268,77091,816SHDFND191,816 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,339,220109,018SHDFND1109,018 0 0
SMITH A O CORPCOM831865209673,89110,276SHOTR1 0 0 10,276
SMITH A O CORPCOM8318652091,181,70018,022SHDFND318,022 0 0
SMITH A O CORPCOM8318652093,792,15357,824SHDFND153,479 0 4,345
SMUCKER J M COCOM NEW83269640525,616,840260,864SHOTR2 0 0 260,864
SMUCKER J M COCOM NEW83269640521,497,626218,283SHDFND1206,467 0 11,816
SMURFIT WESTROCK PLCSHSG8267P108704,19816,319SHDFND113,036 0 3,283
SMURFIT WESTROCK PLCSHSG8267P108193,7874,491SHOTR1 0 0 4,491
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,950,61055,305SHDFND155,305 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,496,80052,909SHDFND152,909 0 0
SOLVENTUM CORPCOM SHS83444M101244,067,9233,218,561SHDFND13,033,389 0 185,172
SOLVENTUM CORPCOM SHS83444M1016,697,20088,307SHDFND388,307 0 0
SOLVENTUM CORPCOM SHS83444M10126,484,770349,219SHOTR2 0 0 349,219
SOLVENTUM CORPCOM SHS83444M1011,112,73914,670SHOTR1 0 0 14,670
SOMNIGROUP INTERNATIONAL INCCOM88023U10111,169,520164,137SHOTR2 0 0 164,137
SOMNIGROUP INTERNATIONAL INCCOM88023U1018,311,350122,136SHDFND3122,136 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,749,11225,701SHOTR1 0 0 25,701
SOMNIGROUP INTERNATIONAL INCCOM88023U101346,937,8705,096,917SHDFND14,925,124 0 171,793
SONY GROUP CORPSPONSORED ADR8356993077,588,349292,505SHDFND1292,505 0 0
SONY GROUP CORPSPONSORED ADR83569930778030SHOTR1 0 0 30
SOUTH BOW CORPCOM83671M1051,732,18966,853SHOTR1 0 0 66,853
SOUTH BOW CORPCOM83671M1051,563,20060,332SHOTR2 0 0 60,332
SOUTH BOW CORPCOM83671M10533,558,3751,289,149SHDFND11,200,869 0 88,280
SOUTH BOW CORPCOM83671M1052,362,09091,165SHDFND391,165 0 0
SOUTHERN COCOM8425871073,593,95039,137SHDFND132,265 0 6,872
SPIRE INCCOM84857L1014,460,86061,116SHDFND161,116 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,235,73087,388SHDFND387,388 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100274,865,4663,318,547SHDFND13,172,559 0 145,988
SS&C TECHNOLOGIES HLDGS INCCOM78467J10089,370,6801,079,356SHOTR2 0 0 1,079,356
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,890,07734,901SHOTR1 0 0 34,901
STAGWELL INCCOM CL A85256A10914,560,7693,061,771SHDFND12,913,820 0 147,951
STAGWELL INCCOM CL A85256A109954,360212,081SHOTR2 0 0 212,081
STAR BULK CARRIERS CORP.SHS PARY8162K2042,952,960171,186SHDFND1171,186 0 0
STARWOOD PPTY TR INCCOM85571B1051,446,73072,084SHDFND372,084 0 0
STARWOOD PPTY TR INCCOM85571B10518,484,084924,683SHDFND1874,225 0 50,458
STARWOOD PPTY TR INCCOM85571B105910,88045,385SHOTR2 0 0 45,385
STARWOOD PPTY TR INCCOM85571B1051,218,17260,695SHOTR1 0 0 60,695
STEELCASE INCCL A8581552033,606,210345,754SHDFND1345,754 0 0
STERLING INFRASTRUCTURE INCCOM8592411012,318,83210,048SHOTR1 0 0 10,048
STERLING INFRASTRUCTURE INCCOM8592411012,643,24011,456SHDFND311,456 0 0
STERLING INFRASTRUCTURE INCCOM8592411012,469,04010,701SHOTR2 0 0 10,701
STERLING INFRASTRUCTURE INCCOM85924110148,222,887199,624SHDFND1189,452 0 10,172
STEWART INFORMATION SVCS CORCOM8603721014,731,21072,676SHDFND172,676 0 0
STIFEL FINL CORPCOM8606301026,615,14063,742SHOTR2 0 0 63,742
STIFEL FINL CORPCOM860630102226,296,7912,180,065SHDFND12,105,118 0 74,947
STIFEL FINL CORPCOM8606301026,548,41063,099SHDFND363,099 0 0
STIFEL FINL CORPCOM8606301022,007,79819,343SHOTR1 0 0 19,343
STONERIDGE INCCOM86183P102604,04085,801SHDFND185,801 0 0
STONEX GROUP INCCOM86189610835,827,988387,753SHDFND1368,856 0 18,897
STONEX GROUP INCCOM8618961082,707,40029,706SHOTR2 0 0 29,706
STRYKER CORPORATIONCOM863667101645,6701,632SHDFND11,334 0 298
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096,323,880418,390SHDFND1418,390 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105835,17071,078SHDFND171,078 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1032,935,650267,607SHDFND1267,607 0 0
SYNCHRONY FINANCIALCOM87165B1038,745,140131,033SHOTR2 0 0 131,033
SYNCHRONY FINANCIALCOM87165B103282,414,1864,231,003SHDFND14,086,038 0 144,965
SYNCHRONY FINANCIALCOM87165B1031,352,69920,266SHOTR1 0 0 20,266
SYNCHRONY FINANCIALCOM87165B1036,739,540100,982SHDFND3100,982 0 0
SYSCO CORPCOM871829107127,768,0001,686,929SHOTR2 0 0 1,686,929
SYSCO CORPCOM871829107733,868,4319,670,092SHDFND19,001,251 0 668,841
SYSCO CORPCOM87182910729,314,403387,028SHOTR1 0 0 387,028
SYSCO CORPCOM87182910789,974,0501,187,933SHDFND31,187,933 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,588,64024,675SHDFND124,675 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,634,660105,735SHDFND1105,735 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410931,840,550131,112SHOTR2 0 0 131,112
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921,25587SHOTR1 0 0 87
TAKE-TWO INTERACTIVE SOFTWARCOM87405410927,221,788112,288SHDFND1106,207 0 6,081
TALEN ENERGY CORPCOM87422Q1096,76023SHOTR1 0 0 23
TALEN ENERGY CORPCOM87422Q1094,385,39015,082SHDFND112,425 0 2,657
TASEKO MINES LTDCOM8765111061,374,400436,318SHDFND1436,318 0 0
TAT TECHNOLOGIES LTDORD NEWM8740S22713,204,644432,248SHDFND1432,248 0 0
TAYLOR MORRISON HOME CORPCOM87724P10631,638,112509,867SHDFND1482,525 0 27,342
TAYLOR MORRISON HOME CORPCOM87724P1062,181,33035,515SHDFND335,515 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,652,08026,898SHOTR2 0 0 26,898
TAYLOR MORRISON HOME CORPCOM87724P1061,511,77424,612SHOTR1 0 0 24,612
TD SYNNEX CORPORATIONCOM87162W10039,169,700288,445SHDFND1270,722 0 17,723
TD SYNNEX CORPORATIONCOM87162W1004,318,92031,827SHDFND331,827 0 0
TD SYNNEX CORPORATIONCOM87162W10029,438,890216,941SHOTR2 0 0 216,941
TD SYNNEX CORPORATIONCOM87162W1003,401,95625,068SHOTR1 0 0 25,068
TE CONNECTIVITY PLCORD SHSG870521097,035,23041,710SHDFND341,710 0 0
TE CONNECTIVITY PLCORD SHSG87052109244,493,5061,448,387SHDFND11,329,886 0 118,501
TE CONNECTIVITY PLCORD SHSG87052109947,2365,614SHOTR1 0 0 5,614
TE CONNECTIVITY PLCORD SHSG8705210968,987,210409,007SHOTR2 0 0 409,007
TECHNIPFMC PLCCOMG87110105309,369,3368,982,097SHDFND18,666,244 0 315,853
TECHNIPFMC PLCCOMG871101058,926,300259,184SHOTR2 0 0 259,184
TECHNIPFMC PLCCOMG8711010510,505,610305,041SHDFND3305,041 0 0
TECHNIPFMC PLCCOMG871101054,240,065123,111SHOTR1 0 0 123,111
TECK RESOURCES LTDCL B87874220415,354,370380,247SHOTR2 0 0 380,247
TECK RESOURCES LTDCL B878742204334,790,2467,377,290SHDFND17,081,767 0 295,523
TECK RESOURCES LTDCL B87874220411,416,965282,728SHOTR1 0 0 282,728
TECK RESOURCES LTDCL B87874220459,446,2601,324,941SHDFND31,324,941 0 0
TEEKAY TANKERS LTDCL AG8726X106509,73012,218SHDFND112,218 0 0
TEGNA INCCOM87901J1051,451,83886,624SHOTR1 0 0 86,624
TEGNA INCCOM87901J1052,338,100139,505SHOTR2 0 0 139,505
TEGNA INCCOM87901J1051,991,990118,854SHDFND3118,854 0 0
TEGNA INCCOM87901J10534,268,0332,054,336SHDFND11,942,188 0 112,148
TELEFLEX INCORPORATEDCOM87936910645,085,182380,933SHDFND1380,933 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216081,470,690173,430SHDFND1173,430 0 0
TENET HEALTHCARE CORPCOM NEW88033G40749,935,070283,722SHOTR2 0 0 283,722
TENET HEALTHCARE CORPCOM NEW88033G4074,125,64123,437SHOTR1 0 0 23,437
TENET HEALTHCARE CORPCOM NEW88033G407332,052,3011,887,049SHDFND11,747,935 0 139,114
TENET HEALTHCARE CORPCOM NEW88033G40712,836,38072,934SHDFND372,934 0 0
TERADATA CORP DELCOM88076W10324,730,7711,108,665SHDFND11,108,665 0 0
TERNIUM SASPONSORED ADS880890108631,92020,994SHDFND120,994 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105892,080265,500SHDFND1265,500 0 0
TEXTRON INCCOM883203101117,922,4001,468,706SHOTR2 0 0 1,468,706
TEXTRON INCCOM8832031011,821,79122,688SHOTR1 0 0 22,688
TEXTRON INCCOM883203101444,137,3645,532,214SHDFND15,211,910 0 320,304
TEXTRON INCCOM88320310113,422,720167,178SHDFND3167,178 0 0
THE CIGNA GROUPCOM12552310072,487,270219,273SHOTR2 0 0 219,273
THE CIGNA GROUPCOM12552310060,448,093183,391SHDFND1147,759 0 35,632
THE CIGNA GROUPCOM125523100271,201820SHOTR1 0 0 820
THE CIGNA GROUPCOM1255231001,560,0104,719SHDFND34,719 0 0
THERMON GROUP HLDGS INCCOM88362T103322,78011,495SHDFND111,495 0 0
TIDEWATER INC NEWCOM88642R10913,305,975266,698SHDFND1254,189 0 12,509
TIDEWATER INC NEWCOM88642R109783,20016,978SHOTR2 0 0 16,978
TIMKEN COCOM8873891041,683,81023,209SHDFND123,209 0 0
TIPTREE INCCOM88822Q103341,91014,500SHDFND114,500 0 0
TITAN MACHY INCCOM88830R101507,79025,633SHDFND125,633 0 0
TJX COS INC NEWCOM87254010946,997381SHOTR1 0 0 381
TJX COS INC NEWCOM8725401093,091,08025,031SHDFND120,286 0 4,745
TKO GROUP HOLDINGS INCCL A87256C1014,846,41326,644SHDFND124,645 0 1,999
TKO GROUP HOLDINGS INCCL A87256C1011,519,4608,351SHDFND38,351 0 0
TKO GROUP HOLDINGS INCCL A87256C1011,254,4756,893SHOTR1 0 0 6,893
T-MOBILE US INCCOM87259010417,252,54972,399SHOTR1 0 0 72,399
T-MOBILE US INCCOM87259010453,628,040225,082SHDFND3225,082 0 0
T-MOBILE US INCCOM87259010426,579,570111,557SHOTR2 0 0 111,557
T-MOBILE US INCCOM872590104269,341,1781,130,234SHDFND11,043,358 0 86,876
TOPBUILD CORPCOM89055F1034,907,57015,159SHDFND315,159 0 0
TOPBUILD CORPCOM89055F10324,370,50075,278SHOTR2 0 0 75,278
TOPBUILD CORPCOM89055F103948,1232,927SHOTR1 0 0 2,927
TOPBUILD CORPCOM89055F103220,645,978680,797SHDFND1656,782 0 24,015
TOWER SEMICONDUCTOR LTDSHS NEWM8791527414,250,575328,679SHDFND1328,679 0 0
TPG INCCOM CL A8726571015,399,420102,916SHDFND195,192 0 7,724
TPG INCCOM CL A8726571011,377,81326,267SHOTR1 0 0 26,267
TPG INCCOM CL A8726571011,683,96032,106SHDFND332,106 0 0
TRAVELERS COMPANIES INCCOM89417E109223,150,985834,139SHDFND1801,403 0 32,736
TRAVELERS COMPANIES INCCOM89417E1094,172,82015,597SHDFND315,597 0 0
TRAVELERS COMPANIES INCCOM89417E109834,8783,119SHOTR1 0 0 3,119
TRAVELERS COMPANIES INCCOM89417E10960,863,210227,492SHOTR2 0 0 227,492
TRI POINTE HOMES INCCOM87265H10926,216,774820,492SHDFND1820,492 0 0
TRIMBLE INCCOM89623910047,119,830620,161SHDFND3620,161 0 0
TRIMBLE INCCOM89623910014,502,980190,868SHOTR1 0 0 190,868
TRIMBLE INCCOM89623910018,689,100245,974SHOTR2 0 0 245,974
TRIMBLE INCCOM896239100237,972,7583,113,176SHDFND12,880,057 0 233,119
TRUEBLUE INCCOM89785X1015,036,187777,281SHDFND1777,281 0 0
TRUECAR INCCOM89785L107301,660158,766SHDFND1158,766 0 0
TURNING PT BRANDS INCCOM90041L1051,023,35013,506SHDFND113,506 0 0
TUTOR PERINI CORPCOM90110910823,558,512503,586SHDFND1503,586 0 0
TWILIO INCCL A90138F10213,605,051109,400SHDFND1102,964 0 6,436
TWILIO INCCL A90138F1023,330,11026,778SHDFND326,778 0 0
TWILIO INCCL A90138F1022,575,92820,712SHOTR1 0 0 20,712
TXO PARTNERS LPCOM UNIT87313P103178,09011,841SHDFND111,841 0 0
UBER TECHNOLOGIES INCCOM90353T10093,506,3801,002,212SHOTR2 0 0 1,002,212
UBER TECHNOLOGIES INCCOM90353T10036,529,750391,521SHOTR1 0 0 391,521
UBER TECHNOLOGIES INCCOM90353T100609,516,7816,550,990SHDFND16,078,295 0 472,695
UBER TECHNOLOGIES INCCOM90353T100113,281,2201,214,161SHDFND31,214,161 0 0
UFP INDUSTRIES INCCOM90278Q1084,081,61041,079SHDFND341,079 0 0
UFP INDUSTRIES INCCOM90278Q108173,686,6491,748,043SHDFND11,686,700 0 61,343
UFP INDUSTRIES INCCOM90278Q1085,046,99050,795SHOTR2 0 0 50,795
UFP INDUSTRIES INCCOM90278Q108753,9817,586SHOTR1 0 0 7,586
UMH PPTYS INCCOM903002103679,02040,442SHDFND140,442 0 0
UNDER ARMOUR INCCL A904311107840,040122,993SHOTR2 0 0 122,993
UNDER ARMOUR INCCL A90431110716,383,5962,405,756SHDFND12,274,263 0 131,493
UNDER ARMOUR INCCL A904311107964,351141,193SHOTR1 0 0 141,193
UNDER ARMOUR INCCL A9043111071,226,910179,635SHDFND3179,635 0 0
UNDER ARMOUR INCCL C9043112061,617,260249,192SHDFND1249,192 0 0
UNITED AIRLS HLDGS INCCOM91004710927,443,600344,639SHDFND3344,639 0 0
UNITED AIRLS HLDGS INCCOM9100471098,871,229111,394SHOTR1 0 0 111,394
UNITED AIRLS HLDGS INCCOM91004710910,412,740130,764SHOTR2 0 0 130,764
UNITED AIRLS HLDGS INCCOM910047109138,746,8571,742,653SHDFND11,613,858 0 128,795
UNITED HOMES GROUP INCCL A91060H108596,800205,794SHDFND1205,794 0 0
UNITED RENTALS INCCOM91136310922,242,06929,510SHOTR1 0 0 29,510
UNITED RENTALS INCCOM91136310972,588,58096,348SHDFND396,348 0 0
UNITED RENTALS INCCOM911363109380,607,868500,346SHDFND1445,895 0 54,451
UNITED RENTALS INCCOM91136310967,087,26089,046SHOTR2 0 0 89,046
UNITEDHEALTH GROUP INCCOM91324P10267,636,970216,806SHOTR2 0 0 216,806
UNITEDHEALTH GROUP INCCOM91324P102331,090,6161,074,696SHDFND11,005,321 0 69,375
UNITEDHEALTH GROUP INCCOM91324P10260,298,190193,282SHDFND3193,282 0 0
UNITEDHEALTH GROUP INCCOM91324P10216,356,98252,422SHOTR1 0 0 52,422
UNITIL CORPCOM913259107571,20010,953SHDFND110,953 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,960,22110,819SHOTR1 0 0 10,819
UNIVERSAL HLTH SVCS INCCL B9139031002,379,41013,135SHDFND313,135 0 0
UNIVERSAL HLTH SVCS INCCL B9139031009,518,63252,557SHDFND147,384 0 5,173
UNIVERSAL TECHNICAL INST INCCOM9139151045,964,540175,997SHDFND1175,997 0 0
UNUM GROUPCOM91529Y1066,226,14277,125SHDFND171,335 0 5,790
UNUM GROUPCOM91529Y1061,938,89024,008SHDFND324,008 0 0
UNUM GROUPCOM91529Y1061,615,86220,006SHOTR1 0 0 20,006
UPWORK INCCOM91688F1043,524,220262,219SHDFND1209,963 0 52,256
URBAN OUTFITTERS INCCOM91704710229,153,362397,189SHDFND1375,614 0 21,575
URBAN OUTFITTERS INCCOM9170471021,385,08019,094SHOTR2 0 0 19,094
URBAN OUTFITTERS INCCOM9170471021,863,47925,687SHOTR1 0 0 25,687
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US FOODS HLDG CORPCOM912008109928,746,10112,025,423SHDFND111,164,643 0 860,780
US FOODS HLDG CORPCOM912008109124,461,2501,616,170SHDFND31,616,170 0 0
US FOODS HLDG CORPCOM91200810982,942,0001,077,029SHOTR2 0 0 1,077,029
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V2X INCCOM92242T101495,26010,201SHDFND110,201 0 0
VALE S ASPONSORED ADS91912E1051,553,510159,991SHDFND1131,845 0 28,146
VALVOLINE INCCOM92047W1013,408,72090,011SHDFND390,011 0 0
VALVOLINE INCCOM92047W101142,204,0163,755,486SHDFND13,628,604 0 126,882
VALVOLINE INCCOM92047W1014,286,510113,190SHOTR2 0 0 113,190
VALVOLINE INCCOM92047W101704,70018,606SHOTR1 0 0 18,606
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783543,149,830586,036PRNDFND1586,036 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,642,4339,292SHOTR1 0 0 9,292
VERINT SYS INCCOM92343X10019,134,394961,121SHDFND1923,854 0 37,267
VERINT SYS INCCOM92343X100985,53050,103SHOTR2 0 0 50,103
VICI PPTYS INCCOM9256521093,248,82099,657SHDFND399,657 0 0
VICI PPTYS INCCOM9256521094,266,950130,888SHOTR2 0 0 130,888
VICI PPTYS INCCOM925652109139,102,2024,266,619SHDFND14,106,972 0 159,647
VICI PPTYS INCCOM925652109678,65020,816SHOTR1 0 0 20,816
VIEMED HEALTHCARE INCCOM92663R105305,04044,145SHDFND144,145 0 0
VIMEO INCCOMMON STOCK92719V10027,919,6816,910,547SHDFND16,910,547 0 0
VIPER ENERGY INCCL A9279591064,301,560112,813SHDFND3112,813 0 0
VIPER ENERGY INCCL A9279591063,029,06279,439SHOTR1 0 0 79,439
VIPER ENERGY INCCL A92795910675,393,3831,982,347SHDFND11,894,921 0 87,426
VIPER ENERGY INCCL A9279591062,613,32068,537SHOTR2 0 0 68,537
VISA INCCOM CL A92826C83998,376,190277,077SHOTR2 0 0 277,077
VISA INCCOM CL A92826C83984,840,370239,253SHDFND1225,700 0 13,553
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109461,8909,661SHDFND19,661 0 0
VISTRA CORPCOM92840M1023,060,07015,789SHDFND112,789 0 3,000
VISTRA CORPCOM92840M1023872SHOTR1 0 0 2
VIVID SEATS INCCOM CL A92854T1008,083,7734,784,292SHDFND14,784,292 0 0
VOYA FINANCIAL INCCOM9290891007,918,770111,532SHOTR2 0 0 111,532
VOYA FINANCIAL INCCOM929089100219,716,4953,099,457SHDFND12,978,981 0 120,476
VOYA FINANCIAL INCCOM9290891007,728,920108,858SHDFND3108,858 0 0
VOYA FINANCIAL INCCOM9290891003,811,03253,673SHOTR1 0 0 53,673
VTEXSHS CL AG9470A102288,60043,727SHDFND143,727 0 0
WABASH NATL CORPCOM929566107243,55022,912SHDFND122,912 0 0
WABTECCOM92974010818,982,13690,661SHOTR1 0 0 90,661
WABTECCOM92974010856,564,070270,189SHDFND3270,189 0 0
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WABTECCOM929740108322,227,2531,548,867SHDFND11,436,594 0 112,273
WALMART INCCOM9311421033,500,91935,804SHDFND128,988 0 6,816
WALMART INCCOM931142103917,1629,380SHOTR1 0 0 9,380
WARRIOR MET COAL INCCOM93627C1013,910,22085,320SHDFND185,320 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,941,65020,097SHDFND320,097 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491026,279,29025,537SHOTR2 0 0 25,537
WATTS WATER TECHNOLOGIES INCCL A942749102978,9253,979SHOTR1 0 0 3,979
WATTS WATER TECHNOLOGIES INCCL A942749102206,213,758838,476SHDFND1810,207 0 28,269
WAYFAIR INCCL A94419L101822,54016,084SHDFND116,084 0 0
WEBSTER FINL CORPCOM9478901091,603,27429,362SHOTR1 0 0 29,362
WEBSTER FINL CORPCOM9478901092,016,32036,929SHDFND336,929 0 0
WEBSTER FINL CORPCOM94789010931,679,267580,169SHDFND1571,261 0 8,908
WELLS FARGO CO NEWCOM949746101494,946,4956,188,134SHDFND15,719,645 0 468,489
WELLS FARGO CO NEWCOM949746101108,590,7201,355,351SHOTR2 0 0 1,355,351
WELLS FARGO CO NEWCOM94974610127,487,585343,071SHOTR1 0 0 343,071
WELLS FARGO CO NEWCOM94974610185,533,2301,067,564SHDFND31,067,564 0 0
WESBANCO INCCOM9508101013,464,020109,517SHDFND1109,517 0 0
WEX INCCOM96208T10422,446,110152,809SHOTR2 0 0 152,809
WEX INCCOM96208T1042,022,28813,764SHOTR1 0 0 13,764
WEX INCCOM96208T1044,623,95031,479SHDFND331,479 0 0
WEX INCCOM96208T104158,009,4891,071,084SHDFND11,027,281 0 43,803
WEYERHAEUSER CO MTN BECOM NEW9621661041,429,98055,663SHDFND145,070 0 10,593
WHEATON PRECIOUS METALS CORPCOM9628791021,441,65016,054SHDFND112,992 0 3,062
WHITE MTNS INS GROUP LTDCOMG9618E10761,586,01034,296SHOTR2 0 0 34,296
WHITE MTNS INS GROUP LTDCOMG9618E1072,447,5701,363SHDFND31,363 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10794,427,15452,617SHDFND149,591 0 3,026
WHITE MTNS INS GROUP LTDCOMG9618E1072,010,3161,118SHOTR1 0 0 1,118
WILEY JOHN & SONS INCCL A968223206834,98018,709SHDFND118,709 0 0
WINTRUST FINL CORPCOM97650W1081,880,65015,169SHDFND315,169 0 0
WINTRUST FINL CORPCOM97650W10833,394,172268,551SHDFND1253,175 0 15,376
WINTRUST FINL CORPCOM97650W1081,537,93712,403SHOTR1 0 0 12,403
WINTRUST FINL CORPCOM97650W1082,471,17019,932SHOTR2 0 0 19,932
WOLVERINE WORLD WIDE INCCOM9780971033,650,610201,914SHDFND1201,914 0 0
WORLD KINECT CORPORATIONCOM9814751062,103,03074,181SHDFND374,181 0 0
WORLD KINECT CORPORATIONCOM9814751061,671,10158,944SHOTR1 0 0 58,944
WORLD KINECT CORPORATIONCOM98147510637,593,1051,359,189SHDFND11,287,002 0 72,187
WSFS FINL CORPCOM92932810218,011,171327,992SHDFND1312,128 0 15,864
WSFS FINL CORPCOM9293281021,228,43022,335SHOTR2 0 0 22,335
WYNDHAM HOTELS & RESORTS INCCOM98311A105201,260,6202,475,425SHDFND12,371,757 0 103,668
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,029,01061,926SHDFND361,926 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10546,217,990569,117SHOTR2 0 0 569,117
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,941,60823,905SHOTR1 0 0 23,905
YEXT INCCOM98585N1063,519,160414,019SHDFND1414,019 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105299,430,896971,127SHDFND1935,351 0 35,776
ZEBRA TECHNOLOGIES CORPORATICL A98920710539,969,010129,618SHOTR2 0 0 129,618
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,278,5264,144SHOTR1 0 0 4,144
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,472,78020,991SHDFND320,991 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102911SHOTR1 0 0 1
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,946,200317,287SHDFND1299,154 0 18,133
ZIMMER BIOMET HOLDINGS INCCOM98956P10233,258,180364,633SHOTR2 0 0 364,633
ZIMVIE INCCOM98888T107548,57058,671SHDFND158,671 0 0
ZIONS BANCORPORATION N ACOM9897011072,261,47043,540SHDFND343,540 0 0
ZIONS BANCORPORATION N ACOM9897011071,610,45031,006SHOTR2 0 0 31,006
ZIONS BANCORPORATION N ACOM98970110726,180,099502,987SHDFND1470,637 0 32,350
ZIONS BANCORPORATION N ACOM9897011071,738,00533,460SHOTR1 0 0 33,460