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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allspring Global Investments Holdings, LLC
Address:
1415 VANTAGE PARK DRIVE
3RD FLOOR
CHARLOTTE, NC 28203
Form 13F File Number:
028-21522

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:
Jennifer Grunberg
Title:
Designated Signer
Phone:
1-332-282-1759


Signature, Place, and Date of Signing:

/s/ Jennifer Grunberg
                         [Signature]
New York, NEW YORK
                 [City, State]
10-20-2025
                           [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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
3221
Form 13F Information table Value Total:
62299537455
          (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
028-11406
Allspring Funds Management, LLC
0001327354
1
 
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
 
2
028-04413
Allspring Global Investments, LLC
0001075869
2
 
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
 
2
 
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
 


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
1ST SOURCE CORPCOM3369011033055SHDFND15 0 0
1ST SOURCE CORPCOM336901103378,2506,211SHDFND22,362 0 3,849
3M COCOM88579Y101581,5683,728SHOTR1 0 0 3,728
3M COCOM88579Y1011,061,8926,807SHDFND16,578 0 229
3M COCOM88579Y10113,795,39288,432SHDFND24,807 0 83,625
A10 NETWORKS INCCOM002121101820,28945,195SHDFND217,180 0 28,015
AAON INCCOM PAR $0.004000360206777,5288,106SHOTR1 0 0 8,106
AAON INCCOM PAR $0.004000360206154,4311,610SHDFND11,056 0 554
AAON INCCOM PAR $0.00400036020652,818,828550,655SHDFND2221,466 0 329,189
AAR CORPCOM0003611051,68720SHDFND120 0 0
AAR CORPCOM0003611056,460,02276,595SHDFND26,101 0 70,494
ABACUS GLOBAL MGMT INCCL A00258Y1042,742481SHDFND1 0 0 481
ABACUS GLOBAL MGMT INCCL A00258Y1048,470,2001,486,000SHDFND2318,991 0 1,167,009
ABBOTT LABSCOM00282410027,055,843202,711SHDFND154,474 0 148,237
ABBOTT LABSCOM00282410029,284,252219,407SHDFND256,756 0 162,651
ABBVIE INCCOM00287Y1094,119,26916,856SHOTR1 0 0 16,856
ABBVIE INCCOM00287Y10960,538,045247,721SHDFND141,722 0 205,999
ABBVIE INCCOM00287Y10984,559,634346,017SHDFND251,691 0 294,326
ABERCROMBIE & FITCH COCL A0028962077,838,75190,979SHOTR1 0 0 90,979
ABERCROMBIE & FITCH COCL A002896207194,2052,254SHDFND12,254 0 0
ABERCROMBIE & FITCH COCL A0028962073,648,87642,350SHDFND210,554 0 31,796
ABRDN AUSTRALIA EQUITY FD INCOM00301110320,609,6884,490,128SHDFND24,066,848 0 423,280
ABRDN EMERGING MARKETS EX CHCOM00301W10520,220,4973,120,447SHDFND23,089,582 0 30,865
ABRDN JAPAN EQUITY FUND INCCOM00306J1096,635,023842,008SHDFND2803,932 0 38,076
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1003,652,589235,499SHDFND2235,499 0 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1083,624,581353,273SHDFND2180,763 0 172,510
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10022,069,3002,332,907SHDFND22,237,304 0 95,603
ACADIA PHARMACEUTICALS INCCOM0042251089,989,087470,296SHOTR1 0 0 470,296
ACADIA PHARMACEUTICALS INCCOM004225108208,9179,836SHDFND19,836 0 0
ACADIA PHARMACEUTICALS INCCOM004225108961,91745,288SHDFND29,571 0 35,717
ACADIAN ASSET MANAGEMENT INCCOM10948W10312,505,192270,441SHOTR1 0 0 270,441
ACADIAN ASSET MANAGEMENT INCCOM10948W103275,3595,955SHDFND15,955 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103584,56612,642SHDFND2 0 0 12,642
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,131,7318,747SHOTR1 0 0 8,747
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,973,57532,717SHDFND126,081 0 6,636
ACCENTURE PLC IRELANDSHS CLASS AG1151C10169,055,716283,352SHDFND227,253 0 256,099
ACCO BRANDS CORPCOM00081T10815,6703,850SHDFND1 0 0 3,850
ACCO BRANDS CORPCOM00081T10830,360,7437,459,642SHDFND21,609,442 0 5,850,200
ACI WORLDWIDE INCCOM004498101515,8279,775SHDFND26,194 0 3,581
ACM RESH INCCOM CL A00108J10923,379534SHDFND1534 0 0
ACM RESH INCCOM CL A00108J1091,348,07430,792SHDFND211,707 0 19,085
ACUITY INCCOM00508Y10237,389103SHDFND1103 0 0
ACUITY INCCOM00508Y1021,597,5634,401SHDFND22,136 0 2,265
ADAMAS TRUST INC.COM64960484011,3051,622SHDFND1 0 0 1,622
ADAMAS TRUST INC.COM64960484025,097,6673,600,813SHDFND2788,561 0 2,812,252
ADAMS DIVERSIFIED EQUITY FDCOM0062121048,629,966386,994SHDFND2386,994 0 0
ADDUS HOMECARE CORPCOM00673910610,850,47891,961SHDFND272,026 0 19,935
ADEIA INCCOM00676P107793,56547,236SHDFND28,525 0 38,711
ADIENT PLCORD SHSG0084W10161025SHDFND125 0 0
ADIENT PLCORD SHSG0084W101226,2129,271SHDFND23,524 0 5,747
ADMA BIOLOGICS INCCOM000899104411,30127,329SHOTR1 0 0 27,329
ADMA BIOLOGICS INCCOM00089910482,9565,512SHDFND13,521 0 1,991
ADMA BIOLOGICS INCCOM00089910422,805,2351,515,298SHDFND2596,566 0 918,732
ADOBE INCCOM00724F10152,589153SHOTR1 0 0 153
ADOBE INCCOM00724F10122,237,30964,696SHDFND15,575 0 59,121
ADOBE INCCOM00724F10135,436,501103,097SHDFND29,076 0 94,021
ADT INC DELCOM00090Q1031,823210SHDFND1210 0 0
ADT INC DELCOM00090Q103605,64769,775SHDFND233,227 0 36,548
ADTALEM GLOBAL ED INCCOM00737L1032,267,12415,086SHOTR1 0 0 15,086
ADTALEM GLOBAL ED INCCOM00737L103659,2784,387SHDFND13,726 0 661
ADTALEM GLOBAL ED INCCOM00737L10388,013,586585,664SHDFND2151,438 0 434,226
ADVANCED DRAIN SYS INC DELCOM00790R1042812SHDFND12 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,602,84618,494SHDFND216,968 0 1,526
ADVANCED MICRO DEVICES INCCOM00790310710,82566SHOTR1 0 0 66
ADVANCED MICRO DEVICES INCCOM00790310722,456,577136,922SHDFND120,800 0 116,122
ADVANCED MICRO DEVICES INCCOM00790310786,817,217529,341SHDFND218,661 0 510,680
AEGON LTDAMER REG 1 CERT0076CA104143,16918,273SHDFND118,273 0 0
AERCAP HOLDINGS NVSHSN009851066,877,98156,037SHOTR1 0 0 56,037
AERCAP HOLDINGS NVSHSN009851064,685,00338,170SHDFND130,394 0 7,776
AERCAP HOLDINGS NVSHSN00985106416,702,9143,395,005SHDFND2404,127 0 2,990,878
AEROVIRONMENT INCCOM008073108376,9231,197SHDFND2455 0 742
AES CORPCOM00130H10579,3405,162SHDFND15,162 0 0
AES CORPCOM00130H105425,96427,714SHDFND2 0 0 27,714
AFFIRM HLDGS INCCOM CL A00827B1062,316,76931,131SHOTR1 0 0 31,131
AFFIRM HLDGS INCCOM CL A00827B1061,161,84515,612SHDFND112,690 0 2,922
AFFIRM HLDGS INCCOM CL A00827B10690,410,4771,214,868SHDFND2346,254 0 868,614
AFLAC INCCOM0010551023,655,63633,008SHDFND121,947 0 11,061
AFLAC INCCOM0010551022,149,76819,411SHDFND2676 0 18,735
AGCO CORPCOM0010841021,125,84110,515SHDFND25,018 0 5,497
AGILENT TECHNOLOGIES INCCOM00846U101210,9191,522SHDFND11,164 0 358
AGILENT TECHNOLOGIES INCCOM00846U10129,835,997215,298SHDFND21,721 0 213,577
AGNC INVT CORPCOM00123Q10453,6425,402SHDFND12,177 0 3,225
AGNC INVT CORPCOM00123Q10468,895,6816,938,135SHDFND21,530,108 0 5,408,027
AGNICO EAGLE MINES LTDCOM0084741083,06318SHDFND118 0 0
AGNICO EAGLE MINES LTDCOM00847410890,054,329532,982SHDFND218,223 0 514,759
AGORA INCADS00851L1036,890,4591,803,785SHDFND2485,340 0 1,318,445
AGREE RLTY CORPCOM00849210058,308813SHDFND1569 0 244
AGREE RLTY CORPCOM00849210043,621,323608,217SHDFND2135,212 0 473,005
AIR LEASE CORPCL A00912X3021,754,85127,592SHOTR1 0 0 27,592
AIR LEASE CORPCL A00912X3022,044,54932,147SHDFND130,325 0 1,822
AIR LEASE CORPCL A00912X30248,662,141765,128SHDFND2237,099 0 528,029
AIR PRODS & CHEMS INCCOM009158106276,7611,030SHDFND11,030 0 0
AIR PRODS & CHEMS INCCOM0091581062,393,5808,908SHDFND2246 0 8,662
AIRBNB INCCOM CL A009066101253,9362,076SHDFND11,758 0 318
AIRBNB INCCOM CL A0090661012,042,74416,700SHDFND2 0 0 16,700
AKAMAI TECHNOLOGIES INCCOM00971T101105,5691,392SHDFND11,392 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101423,2635,581SHDFND2 0 0 5,581
ALAMO GROUP INCCOM01131110750,125265SHDFND1 0 0 265
ALAMO GROUP INCCOM011311107115,117,825608,606SHDFND2165,266 0 443,340
ALAMOS GOLD INC NEWCOM CL A01153210851,192,3561,468,980SHDFND2 0 0 1,468,980
ALASKA AIR GROUP INCCOM01165910937,879781SHDFND1781 0 0
ALASKA AIR GROUP INCCOM0116591099,454,057194,929SHDFND249,937 0 144,992
ALBEMARLE CORPCOM01265310178,642931SHDFND1931 0 0
ALBEMARLE CORPCOM012653101484,0985,731SHDFND21,150 0 4,581
ALCON AGORD SHSH013011281,726,47822,986SHOTR1 0 0 22,986
ALCON AGORD SHSH01301128553,9387,375SHDFND11,617 0 5,758
ALCON AGORD SHSH01301128205,218,0962,732,234SHDFND2347,730 0 2,384,504
ALEXANDRIA REAL ESTATE EQ INCOM015271109106,2451,273SHDFND11,273 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,241,30114,873SHDFND21,963 0 12,910
ALGONQUIN PWR UTILS CORPCOM015857105209,96739,100SHDFND239,100 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102265,0311,450SHOTR1 0 0 1,450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,687,0599,230SHDFND19,230 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,455473SHDFND2473 0 0
ALIGHT INCCOM CL A01626W1015,6811,781SHDFND1224 0 1,557
ALIGHT INCCOM CL A01626W1017,976,1932,500,374SHDFND2544,277 0 1,956,097
ALIGN TECHNOLOGY INCCOM01625510137,363293SHDFND1293 0 0
ALIGN TECHNOLOGY INCCOM016255101334,6122,624SHDFND2 0 0 2,624
ALIGNMENT HEALTHCARE INCCOM01625V10424,2881,444SHDFND11,444 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10410,679,674634,939SHDFND263,011 0 571,928
ALKAMI TECHNOLOGY INCCOM01644J1084,566,238183,826SHDFND214,208 0 169,618
ALKERMES PLCSHSG0176710598132SHDFND132 0 0
ALKERMES PLCSHSG01767105614,65520,054SHDFND27,624 0 12,430
ALLEGION PLCORD SHSG0176J10934,993198SHDFND1198 0 0
ALLEGION PLCORD SHSG0176J109590,4553,341SHDFND2 0 0 3,341
ALLEGRO MICROSYSTEMS INCCOM01749D1051,73461SHDFND161 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10510,234,753360,125SHDFND292,829 0 267,296
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10613,299,7671,225,785SHDFND2712,135 0 513,650
ALLIANT ENERGY CORPCOM01880210811,073165SHDFND1165 0 0
ALLIANT ENERGY CORPCOM01880210812,270,594182,843SHDFND2 0 0 182,843
ALLIENT INCCOM01933010917,604,426393,395SHDFND2137,416 0 255,979
ALLISON TRANSMISSION HLDGS ICOM01973R101270,4133,148SHOTR1 0 0 3,148
ALLISON TRANSMISSION HLDGS ICOM01973R1019,191107SHDFND1107 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10110,905,349126,954SHDFND238,543 0 88,411
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100174,199,7396,862,310SHDFND2 0 0 6,862,310
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209201,361,7097,998,479SHDFND2 0 0 7,998,479
ALLSPRING EXCHANGE TRADED FUBROAD MARKET COR01989A308172,309,4606,822,786SHDFND2 0 0 6,822,786
ALLSPRING EXCHANGE TRADED FULT LARGE CORE ET01989A4075,410,457201,470SHDFND2201,470 0 0
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A506126,865,0424,240,893SHDFND2 0 0 4,240,893
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605252,867,5309,178,628SHDFND2 0 0 9,178,628
ALLSPRING EXCHANGE TRADED FUSMID CORE ETF01989A7042,667,018101,100SHDFND2101,100 0 0
ALLSPRING EXCHANGE TRADED FUULTRA SRT MUNI01989A80312,921,544514,700SHDFND2514,700 0 0
ALLSTATE CORPCOM0200021013,751,36817,806SHOTR1 0 0 17,806
ALLSTATE CORPCOM0200021019,651,04045,809SHDFND120,660 0 25,149
ALLSTATE CORPCOM02000210121,905,874103,977SHDFND216,467 0 87,510
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,547,21814,213SHOTR1 0 0 14,213
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,587,5427,788SHDFND16,717 0 1,071
ALNYLAM PHARMACEUTICALS INCCOM02043Q107133,037,102288,803SHDFND223,658 0 265,145
ALPHABET INCCAP STK CL C02079K10717,050,54369,441SHOTR1 0 0 69,441
ALPHABET INCCAP STK CL C02079K107153,533,307625,288SHDFND1123,596 0 501,693
ALPHABET INCCAP STK CL C02079K107423,025,3971,722,837SHDFND2162,111 0 1,560,726
ALPHABET INCCAP STK CL A02079K30514,174,07757,877SHOTR1 0 0 57,877
ALPHABET INCCAP STK CL A02079K30525,198,863102,895SHDFND187,359 0 15,536
ALPHABET INCCAP STK CL A02079K305220,839,065901,752SHDFND2131,677 0 770,075
ALPS ETF TRALERIAN MLP00162Q452628,86213,400SHDFND213,400 0 0
ALTRIA GROUP INCCOM02209S103353,5255,333SHDFND15,333 0 0
ALTRIA GROUP INCCOM02209S10323,611,106356,179SHDFND299,483 0 256,696
AMALGAMATED FINANCIAL CORPCOM022671101367,74713,545SHDFND25,149 0 8,396
AMAZON COM INCCOM02313510640,579,593183,926SHOTR1 0 0 183,926
AMAZON COM INCCOM023135106149,232,698676,394SHDFND1169,533 0 506,861
AMAZON COM INCCOM023135106846,533,0413,836,890SHDFND2413,636 0 3,423,254
AMBEV SASPONSORED ADR02319V10325,81911,683SHDFND111,683 0 0
AMBEV SASPONSORED ADR02319V10329,508,36213,352,200SHDFND23,246,010 0 10,106,190
AMC NETWORKS INCCL A00164V1036,166,344745,628SHOTR1 0 0 745,628
AMC NETWORKS INCCL A00164V103119,17114,410SHDFND114,410 0 0
AMC NETWORKS INCCL A00164V103263,28431,836SHDFND2 0 0 31,836
AMCOR PLCORDG0250X10751,8436,330SHDFND16,330 0 0
AMCOR PLCORDG0250X107734,86489,727SHDFND2 0 0 89,727
AMDOCS LTDSHSG026021032,112,28925,991SHOTR1 0 0 25,991
AMDOCS LTDSHSG02602103647,2347,964SHDFND11,821 0 6,143
AMDOCS LTDSHSG02602103250,096,8033,077,357SHDFND2388,679 0 2,688,678
AMERANT BANCORP INCCL A0235761017,012,488363,907SHDFND2292,146 0 71,761
AMEREN CORPCOM0236081021,735,96916,784SHDFND115,733 0 1,051
AMEREN CORPCOM02360810215,766,559152,437SHDFND2 0 0 152,437
AMERESCO INCCL A02361E10848813SHDFND113 0 0
AMERESCO INCCL A02361E108596,17315,881SHDFND26,038 0 9,843
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10165,6303,169SHDFND13,169 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10156,728,3762,739,178SHDFND2646,711 0 2,092,467
AMERICAN AXLE & MFG HLDGS INCOM024061103368,71461,350SHDFND223,321 0 38,029
AMERICAN ELEC PWR CO INCCOM0255371014,328,81138,393SHOTR1 0 0 38,393
AMERICAN ELEC PWR CO INCCOM0255371013,256,01928,878SHDFND119,133 0 9,745
AMERICAN ELEC PWR CO INCCOM025537101520,529,3174,616,668SHDFND2588,299 0 4,028,369
AMERICAN EXPRESS COCOM0258161097,253,61922,077SHDFND117,113 0 4,964
AMERICAN EXPRESS COCOM02581610913,655,28241,561SHDFND28,526 0 33,035
AMERICAN HOMES 4 RENTCL A02665T30614,544443SHDFND1443 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,211,19736,893SHDFND25,267 0 31,626
AMERICAN INTL GROUP INCCOM NEW0268747842,301,19828,895SHOTR1 0 0 28,895
AMERICAN INTL GROUP INCCOM NEW0268747842,774,25934,835SHDFND133,078 0 1,757
AMERICAN INTL GROUP INCCOM NEW02687478442,797,899537,392SHDFND231,661 0 505,731
AMERICAN PUB ED INCCOM02913V103380,5309,641SHDFND23,665 0 5,976
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207591SHDFND11 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120711,808,557199,570SHDFND220,989 0 178,581
AMERICAN TOWER CORP NEWCOM03027X1001,945,95910,066SHDFND17,245 0 2,821
AMERICAN TOWER CORP NEWCOM03027X10042,262,265218,613SHDFND27,248 0 211,365
AMERICAN WTR WKS CO INC NEWCOM0304201032,516,75118,496SHOTR1 0 0 18,496
AMERICAN WTR WKS CO INC NEWCOM0304201031,202,8738,840SHDFND14,667 0 4,173
AMERICAN WTR WKS CO INC NEWCOM030420103288,798,6422,122,427SHDFND2263,226 0 1,859,201
AMERIPRISE FINL INCCOM03076C106235,028483SHDFND1483 0 0
AMERIPRISE FINL INCCOM03076C1063,031,5186,230SHDFND21,867 0 4,363
AMERIS BANCORPCOM03076K10835,639488SHDFND1488 0 0
AMERIS BANCORPCOM03076K10829,427,804402,955SHDFND289,676 0 313,279
AMETEK INCCOM0311001008,62246SHOTR1 0 0 46
AMETEK INCCOM031100100182,379973SHDFND1973 0 0
AMETEK INCCOM03110010028,936,050154,375SHDFND2386 0 153,989
AMGEN INCCOM0311621006,960,18323,317SHDFND117,977 0 5,340
AMGEN INCCOM03116210013,863,23646,443SHDFND23,615 0 42,828
AMICUS THERAPEUTICS INCCOM03152W10915,2891,983SHDFND11,983 0 0
AMICUS THERAPEUTICS INCCOM03152W109176,28922,865SHDFND28,702 0 14,163
AMKOR TECHNOLOGY INCCOM0316521002,91899SHDFND199 0 0
AMKOR TECHNOLOGY INCCOM0316521006,706,783227,580SHDFND2180,114 0 47,466
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10510,287,317991,071SHOTR1 0 0 991,071
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105240,25523,146SHDFND123,146 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,262,021121,582SHDFND227,735 0 93,847
AMPHENOL CORP NEWCL A032095101712,8065,718SHDFND15,718 0 0
AMPHENOL CORP NEWCL A032095101124,352,090997,530SHDFND211,252 0 986,278
AMPLITUDE INCCOM CL A03213A104623,20758,135SHDFND222,068 0 36,067
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1084,202349SHDFND1349 0 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108587,01048,755SHDFND218,534 0 30,221
AMRIZE LTDSHSH2927K1033,935,65381,774SHOTR1 0 0 81,774
AMRIZE LTDSHSH2927K1033,703,96376,960SHDFND166,915 0 10,045
AMRIZE LTDSHSH2927K103204,809,6854,228,192SHDFND2465,770 0 3,762,422
ANALOG DEVICES INCCOM03265410537,053,106154,853SHDFND123,630 0 131,223
ANALOG DEVICES INCCOM0326541057,040,81429,425SHDFND22,085 0 27,340
ANDERSONS INCCOM034164103633,09815,903SHDFND26,049 0 9,854
ANGI INCCL A NEW00183L2013,786239SHDFND156 0 183
ANGI INCCL A NEW00183L2014,034,369254,695SHDFND255,021 0 199,674
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100116,5971,644SHDFND11,644 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10044,248,413617,391SHDFND2 0 0 617,391
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108451,1947,578SHDFND15,255 0 2,323
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,31022SHDFND222 0 0
ANI PHARMACEUTICALS INCCOM00182C1031,17213SHDFND113 0 0
ANI PHARMACEUTICALS INCCOM00182C103755,4868,378SHDFND23,186 0 5,192
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,093,840149,968SHOTR1 0 0 149,968
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839972,66247,148SHDFND112,912 0 34,236
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839354,390,86617,178,423SHDFND22,215,418 0 14,963,005
ANTERO RESOURCES CORPCOM03674X10618,015515SHDFND1515 0 0
ANTERO RESOURCES CORPCOM03674X10616,318,870466,520SHDFND299,295 0 367,225
AON PLCSHS CL AG0403H108389,6611,082SHDFND11,082 0 0
AON PLCSHS CL AG0403H1084,267,54111,850SHDFND21,747 0 10,103
APA CORPORATIONCOM03743Q108182,8387,296SHDFND17,296 0 0
APA CORPORATIONCOM03743Q1084,689,277187,122SHDFND22,800 0 184,322
API GROUP CORPCOM STK00187Y1001,405,14140,859SHOTR1 0 0 40,859
API GROUP CORPCOM STK00187Y100433,89912,617SHDFND13,646 0 8,971
API GROUP CORPCOM STK00187Y100161,114,6404,684,927SHDFND2648,088 0 4,036,839
APOLLO GLOBAL MGMT INCCOM03769M106256,6511,975SHDFND11,975 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,394,19918,424SHDFND2515 0 17,909
APPFOLIO INCCOM CL A03783C1001,2835SHDFND15 0 0
APPFOLIO INCCOM CL A03783C100349,4071,362SHDFND2516 0 846
APPLE HOSPITALITY REIT INCCOM NEW03784Y20018,2861,515SHDFND11,515 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200387,53132,107SHDFND212,206 0 19,901
APPLE INCCOM03783310026,768,861104,791SHOTR1 0 0 104,791
APPLE INCCOM037833100237,996,943931,677SHDFND1236,984 0 694,693
APPLE INCCOM037833100628,188,0792,459,143SHDFND2332,288 0 2,126,855
APPLIED INDL TECHNOLOGIES INCOM03820C10513,986,90254,217SHOTR1 0 0 54,217
APPLIED INDL TECHNOLOGIES INCOM03820C105938,7893,639SHDFND12,830 0 809
APPLIED INDL TECHNOLOGIES INCOM03820C10564,779,552251,103SHDFND282,850 0 168,253
APPLIED MATLS INCCOM03822210573,814339SHOTR1 0 0 339
APPLIED MATLS INCCOM0382221051,584,7227,278SHDFND17,278 0 0
APPLIED MATLS INCCOM03822210516,470,72575,644SHDFND215,160 0 60,484
APPLIED OPTOELECTRONICS INCCOM03823U10212,022423SHDFND1423 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1025,005,671176,132SHDFND239,356 0 136,776
APPLOVIN CORPCOM CL A03831W1083,702,8095,259SHOTR1 0 0 5,259
APPLOVIN CORPCOM CL A03831W1082,508,6733,563SHDFND13,261 0 302
APPLOVIN CORPCOM CL A03831W108156,920,538222,870SHDFND221,249 0 201,621
APTARGROUP INCCOM038336103777,2075,794SHOTR1 0 0 5,794
APTARGROUP INCCOM038336103271,4992,024SHDFND1718 0 1,306
APTARGROUP INCCOM03833610380,014,912596,503SHDFND270,613 0 525,890
APTIV PLCCOM SHSG3265R1072,039,53423,416SHOTR1 0 0 23,416
APTIV PLCCOM SHSG3265R107667,0997,659SHDFND12,138 0 5,521
APTIV PLCCOM SHSG3265R107244,170,8272,803,339SHDFND2373,249 0 2,430,090
ARCBEST CORPCOM03937C1053,036,06143,453SHDFND28,675 0 34,778
ARCH CAP GROUP LTDORDG0450A1052,967,58732,860SHOTR1 0 0 32,860
ARCH CAP GROUP LTDORDG0450A1051,209,79313,396SHDFND15,098 0 8,298
ARCH CAP GROUP LTDORDG0450A105336,438,2553,725,371SHDFND2502,572 0 3,222,799
ARCHER DANIELS MIDLAND COCOM039483102119,0932,010SHDFND12,010 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,107,97518,700SHDFND2 0 0 18,700
ARCHROCK INCCOM03957W1063,648141SHDFND1141 0 0
ARCHROCK INCCOM03957W106662,63425,614SHDFND29,737 0 15,877
ARCUS BIOSCIENCES INCCOM03969F109131SHDFND11 0 0
ARCUS BIOSCIENCES INCCOM03969F109232,16617,223SHDFND26,554 0 10,669
ARDAGH METAL PACKAGING S ASHSL022351061,481374SHDFND1374 0 0
ARDAGH METAL PACKAGING S ASHSL02235106204,78351,713SHDFND219,656 0 32,057
ARDENT HEALTH INCCOM03980N1075,258402SHDFND1 0 0 402
ARDENT HEALTH INCCOM03980N10710,217,494781,154SHDFND2167,181 0 613,973
ARGAN INCCOM04010E1091,072,0633,834SHOTR1 0 0 3,834
ARGAN INCCOM04010E109245,786879SHDFND1623 0 256
ARGAN INCCOM04010E10949,284,143176,254SHDFND272,947 0 103,307
ARGENX SESPONSORED ADR04016X1018,270,28310,778SHOTR1 0 0 10,778
ARGENX SESPONSORED ADR04016X1014,343,8555,661SHDFND15,041 0 620
ARGENX SESPONSORED ADR04016X101149,545,711194,891SHDFND217,309 0 177,582
ARISTA NETWORKS INCCOM SHS04041320517,225,310115,397SHOTR1 0 0 115,397
ARISTA NETWORKS INCCOM SHS04041320533,509,025224,486SHDFND171,800 0 152,686
ARISTA NETWORKS INCCOM SHS040413205279,519,4201,872,576SHDFND2200,394 0 1,672,182
ARLO TECHNOLOGIES INCCOM04206A101842,11049,682SHDFND218,891 0 30,791
ARRAY TECHNOLOGIES INCCOM SHS04271T1009,769,3641,072,378SHOTR1 0 0 1,072,378
ARRAY TECHNOLOGIES INCCOM SHS04271T100226,20124,830SHDFND124,830 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100983,916108,004SHDFND221,232 0 86,772
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,522,844104,213SHDFND22,984 0 101,229
ARVINAS INCCOM04335A105362,10042,500SHDFND216,154 0 26,346
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,2565SHDFND15 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104272,4871,085SHDFND2410 0 675
ASCENDIS PHARMA A/SSPONSORED ADR04351P101875,0204,287SHOTR1 0 0 4,287
ASCENDIS PHARMA A/SSPONSORED ADR04351P101159,614782SHDFND1504 0 278
ASCENDIS PHARMA A/SSPONSORED ADR04351P10138,087,538186,603SHDFND278,835 0 107,768
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10047,3364,253SHOTR1 0 0 4,253
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100106,0809,531SHDFND19,531 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10014,2461,280SHDFND21,280 0 0
ASHLAND INCCOM04418610416,144335SHDFND1246 0 89
ASHLAND INCCOM04418610429,966,566621,842SHDFND242,964 0 578,878
ASML HOLDING N VN Y REGISTRY SHSN0705921024,521,92524,442SHDFND13,873 0 20,569
ASML HOLDING N VN Y REGISTRY SHSN070592104,999,2944,983SHDFND268 0 4,915
ASSOCIATED BANC CORPCOM04548710551,6112,020SHDFND11,280 0 740
ASSOCIATED BANC CORPCOM04548710540,979,9011,603,910SHDFND2351,793 0 1,252,117
ASSURANT INCCOM04621X10862,852289SHDFND1289 0 0
ASSURANT INCCOM04621X1089,807,69645,097SHDFND214,762 0 30,335
ASTERA LABS INCCOM04626A1032,571,09613,219SHOTR1 0 0 13,219
ASTERA LABS INCCOM04626A103869,8044,472SHDFND13,933 0 539
ASTERA LABS INCCOM04626A10382,711,320425,251SHDFND2119,816 0 305,435
ASTRAZENECA PLCSPONSORED ADR04635310815,925,903188,785SHDFND119,972 0 168,813
ASTRAZENECA PLCSPONSORED ADR046353108230,5562,733SHDFND21,955 0 778
AT&T INCCOM00206R1021,682,80961,082SHDFND160,385 0 697
AT&T INCCOM00206R10222,406,167813,291SHDFND2196,550 0 616,741
ATI INCCOM01741R102612,4487,378SHOTR1 0 0 7,378
ATI INCCOM01741R102159,5451,922SHDFND11,431 0 491
ATI INCCOM01741R10251,796,497623,979SHDFND2141,214 0 482,765
ATKORE INCCOM04764910817,323270SHDFND11 0 269
ATKORE INCCOM04764910844,614,362695,361SHDFND2199,376 0 495,985
ATLANTIC UN BANKSHARES CORPCOM04911A10759817SHDFND117 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A10712,729,595361,739SHDFND265,237 0 296,502
ATLANTICUS HOLDINGS CORPCOM04914Y102416,0357,102SHDFND22,700 0 4,402
ATLASSIAN CORPORATIONCL A0494681011,480,2949,897SHOTR1 0 0 9,897
ATLASSIAN CORPORATIONCL A0494681016,100,36240,786SHDFND117,853 0 22,933
ATLASSIAN CORPORATIONCL A04946810112,654,81984,608SHDFND215,929 0 68,679
ATMOS ENERGY CORPCOM0495601058,13048SHOTR1 0 0 48
ATMOS ENERGY CORPCOM049560105298,4481,762SHDFND11,762 0 0
ATMOS ENERGY CORPCOM04956010527,093,178159,955SHDFND2 0 0 159,955
ATMUS FILTRATION TECHNOLOGIECOM04956D10728,340637SHDFND1126 0 511
ATMUS FILTRATION TECHNOLOGIECOM04956D10755,582,2471,249,320SHDFND2265,868 0 983,452
AUTODESK INCCOM052769106628,6181,991SHDFND11,991 0 0
AUTODESK INCCOM05276910618,920,12059,925SHDFND21,936 0 57,989
AUTOMATIC DATA PROCESSING INCOM0530151037,976,40827,353SHDFND120,790 0 6,563
AUTOMATIC DATA PROCESSING INCOM0530151035,379,03818,446SHDFND21,563 0 16,883
AUTONATION INCCOM05329W1025,14223SHOTR1 0 0 23
AUTONATION INCCOM05329W1026,93031SHDFND131 0 0
AUTONATION INCCOM05329W10215,039,77367,277SHDFND224,895 0 42,382
AUTOZONE INCCOM0533321021,805,383425SHOTR1 0 0 425
AUTOZONE INCCOM053332102798,616188SHDFND196 0 92
AUTOZONE INCCOM053332102256,929,36560,483SHDFND27,619 0 52,864
AVALONBAY CMNTYS INCCOM053484101113,291592SHDFND1592 0 0
AVALONBAY CMNTYS INCCOM0534841011,187,0686,203SHDFND2668 0 5,535
AVERY DENNISON CORPCOM05361110939,648244SHDFND1244 0 0
AVERY DENNISON CORPCOM053611109493,3203,036SHDFND2 0 0 3,036
AVIENT CORPORATIONCOM05368V10654,9981,716SHDFND124 0 1,692
AVIENT CORPORATIONCOM05368V106111,646,3673,483,506SHDFND2763,913 0 2,719,593
AVISTA CORPCOM05379B107668,33017,676SHDFND26,720 0 10,956
AXALTA COATING SYS LTDCOMG0750C10825,918923SHDFND1923 0 0
AXALTA COATING SYS LTDCOMG0750C108434,81915,485SHDFND27,374 0 8,111
AXCELIS TECHNOLOGIES INCCOM NEW05454020827,291288SHDFND1258 0 30
AXCELIS TECHNOLOGIES INCCOM NEW05454020810,361,058109,340SHDFND225,152 0 84,188
AXIS CAP HLDGS LTDSHSG0692U10918,840200SHOTR1 0 0 200
AXIS CAP HLDGS LTDSHSG0692U10933,818359SHDFND1276 0 83
AXIS CAP HLDGS LTDSHSG0692U10911,678,539123,976SHDFND233,365 0 90,611
AXON ENTERPRISE INCCOM05464C1012,1343SHOTR1 0 0 3
AXON ENTERPRISE INCCOM05464C101964,5771,356SHDFND11,094 0 262
AXON ENTERPRISE INCCOM05464C10142,307,65859,476SHDFND25,011 0 54,465
AXOS FINANCIAL INCCOM05465C10010,502,310125,731SHOTR1 0 0 125,731
AXOS FINANCIAL INCCOM05465C100225,1972,696SHDFND12,696 0 0
AXOS FINANCIAL INCCOM05465C10010,810,118129,416SHDFND233,000 0 96,416
AZENTA INCCOM11434010210,642337SHDFND14 0 333
AZENTA INCCOM11434010240,669,1351,287,813SHDFND2387,592 0 900,221
AZZ INCCOM00247410414,228,042130,377SHDFND233,056 0 97,321
B2GOLD CORPCOM11777Q20910,260,6232,076,000SHDFND2 0 0 2,076,000
BAKER HUGHES COMPANYCL A05722G1003,157,13465,284SHOTR1 0 0 65,284
BAKER HUGHES COMPANYCL A05722G1001,387,27428,686SHDFND113,904 0 14,782
BAKER HUGHES COMPANYCL A05722G100402,560,4408,324,244SHDFND2947,062 0 7,377,182
BALCHEM CORPCOM0576652007,319,47748,777SHDFND239,563 0 9,214
BALL CORPCOM058498106128,5982,548SHDFND12,548 0 0
BALL CORPCOM058498106534,57810,592SHDFND2 0 0 10,592
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101762,38140,041SHDFND140,041 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030367,95620,974SHDFND120,974 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030320,839,0226,431,797SHDFND21,478,131 0 4,953,666
BANCO MACRO SASPON ADR B05961W1052,392,26156,568SHDFND216,627 0 39,941
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10919,309730SHDFND1730 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10950,162,1341,896,489SHDFND2446,487 0 1,450,002
BANCO SANTANDER S.A.ADR05964H1051,117,650110,273SHDFND1110,273 0 0
BANCORP INC DELCOM05969A1054,93967SHDFND167 0 0
BANCORP INC DELCOM05969A105739,33810,029SHDFND23,808 0 6,221
BANK AMERICA CORPCOM0605051045,363,667105,834SHOTR1 0 0 105,834
BANK AMERICA CORPCOM06050510415,469,380305,236SHDFND1293,028 0 12,208
BANK AMERICA CORPCOM060505104130,337,8102,571,780SHDFND2235,158 0 2,336,622
BANK NEW YORK MELLON CORPCOM0640581004,870,27345,589SHDFND142,750 0 2,839
BANK NEW YORK MELLON CORPCOM06405810021,709,138203,212SHDFND253,714 0 149,498
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,815,93865,609SHDFND251,849 0 13,760
BANK OZK LITTLE ROCK ARKCOM06417N10310,745,172211,811SHOTR1 0 0 211,811
BANK OZK LITTLE ROCK ARKCOM06417N10340,178792SHDFND1792 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,085,47021,397SHDFND25,915 0 15,482
BANNER CORPCOM NEW06652V2084457SHDFND17 0 0
BANNER CORPCOM NEW06652V2088,646,714135,976SHDFND224,584 0 111,392
BARCLAYS PLCADR06738E20415,097,822732,904SHDFND126,971 0 705,933
BARCLAYS PLCADR06738E20471,0083,447SHDFND2209 0 3,238
BARRICK MNG CORPCOM SHS06849F10810,113300SHDFND1300 0 0
BARRICK MNG CORPCOM SHS06849F10853,354,8061,582,759SHDFND2 0 0 1,582,759
BATH & BODY WORKS INCCOM0708301046,977272SHDFND1272 0 0
BATH & BODY WORKS INCCOM0708301041,150,50544,854SHDFND213,391 0 31,463
BAXTER INTL INCCOM07181310991,9453,936SHDFND13,936 0 0
BAXTER INTL INCCOM071813109466,99019,991SHDFND2 0 0 19,991
BECTON DICKINSON & COCOM075887109248,0311,299SHDFND11,299 0 0
BECTON DICKINSON & COCOM0758871092,286,69711,976SHDFND2820 0 11,156
BELDEN INCCOM07745410649,026414SHDFND113 0 401
BELDEN INCCOM077454106109,698,604926,352SHDFND2201,343 0 725,009
BELLRING BRANDS INCCOMMON STOCK07831C10326,086720SHDFND1720 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103321,1438,864SHDFND23,370 0 5,494
BERKLEY W R CORPCOM084423102146,2201,939SHDFND11,939 0 0
BERKLEY W R CORPCOM084423102879,50711,663SHDFND2 0 0 11,663
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,090,60810,218SHOTR1 0 0 10,218
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,451,43153,094SHDFND122,569 0 30,525
BERKSHIRE HATHAWAY INC DELCL B NEW084670702169,113,492339,449SHDFND242,608 0 296,841
BERRY CORPCOM08579X1018,1252,127SHDFND1656 0 1,471
BERRY CORPCOM08579X10110,449,9542,735,590SHDFND2545,151 0 2,190,439
BEST BUY INCCOM08651610143,935568SHDFND1568 0 0
BEST BUY INCCOM086516101591,7287,650SHDFND2 0 0 7,650
BGC GROUP INCCL A088929104465SHDFND15 0 0
BGC GROUP INCCL A088929104556,41560,088SHDFND222,841 0 37,247
BHP GROUP LTDSPONSORED ADS088606108738,14013,524SHDFND113,524 0 0
BIO RAD LABS INCCL A0905722073,57512SHDFND112 0 0
BIO RAD LABS INCCL A09057220740,150,252134,755SHDFND214,972 0 119,783
BIO-TECHNE CORPCOM09073M10463,0361,052SHDFND11,052 0 0
BIO-TECHNE CORPCOM09073M104365,6326,102SHDFND2 0 0 6,102
BIOGEN INCCOM09062X103202,9541,316SHDFND11,316 0 0
BIOGEN INCCOM09062X103879,9795,706SHDFND2 0 0 5,706
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,033,63279,719SHDFND273,147 0 6,572
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,099257SHDFND1257 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,486,000100,000SHDFND2 0 0 100,000
BIOVENTUS INCCOM CL A09075A108437,66065,420SHDFND224,869 0 40,551
BIT DIGITAL INCSHSG1144A1053,020922SHDFND1922 0 0
BIT DIGITAL INCSHSG1144A1051,263,678385,856SHDFND268,881 0 316,975
BLACKBAUD INCCOM09227Q10011,078,362172,265SHDFND2139,523 0 32,742
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,583,475327,258SHDFND2163,333 0 163,925
BLACKROCK CR ALLOCATION INCOCOM0925081008,287,367749,988SHDFND2400,405 0 349,583
BLACKROCK ENERGY & RES TRCOM09250U1013,853,853283,998SHDFND2283,998 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,607,423176,446SHDFND2176,446 0 0
BLACKROCK ENHANCED GLOBAL DICOM0925011053,038,340262,605SHDFND2259,900 0 2,705
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410740,515,6627,046,202SHDFND26,807,724 0 238,478
BLACKROCK INCCOM09290D10133,829,89129,648SHDFND18,225 0 21,423
BLACKROCK INCCOM09290D10114,424,26612,641SHDFND22,702 0 9,939
BLACKROCK MUN INCOME TRSH BEN INT09248F109647,20064,398SHDFND234,970 0 29,428
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10533,359,5461,485,287SHDFND2823,526 0 661,761
BLACKROCK MUNI INCOME TR IICOM09249N101421,83540,367SHDFND240,367 0 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101838,42172,340SHDFND236,617 0 35,723
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,061,353495,240SHDFND2250,089 0 245,151
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,477,373504,827SHDFND2278,151 0 226,676
BLACKROCK MUNIHOLDINGS FD INCOM09253N104655,08655,752SHDFND233,121 0 22,631
BLACKROCK MUNIVEST FD INCCOM09253R1053,995,593582,448SHDFND2297,906 0 284,542
BLACKROCK MUNIYIELD FD INCCOM09253W1041,354,024128,222SHDFND269,538 0 58,684
BLACKROCK MUNIYIELD MICH QUCOM09254V1051,539,517136,482SHDFND2114,924 0 21,558
BLACKROCK MUNIYIELD N Y QUALCOM09255E1026,760,602680,826SHDFND2475,968 0 204,858
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,496,819135,092SHDFND270,232 0 64,860
BLACKROCK RES & COMMODITIESSHS09257A1087,734,529760,524SHDFND2728,382 0 32,142
BLACKROCK SCIENCE & TECHNOLOSHS09258G104565,80513,680SHDFND213,680 0 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100729,48743,945SHDFND243,945 0 0
BLACKSTONE INCCOM09260D10733,057,951196,656SHDFND149,860 0 146,796
BLACKSTONE INCCOM09260D1075,505,27532,750SHDFND2965 0 31,785
BLOCK INCCL A852234103181,4452,472SHDFND12,472 0 0
BLOCK INCCL A8522341031,647,68322,448SHDFND21,058 0 21,390
BLOOM ENERGY CORPCOM CL A09371210775,669839SHDFND1839 0 0
BLOOM ENERGY CORPCOM CL A09371210716,400,330181,842SHDFND218,409 0 163,433
BLUE BIRD CORPCOM09530610614,791,750266,470SHOTR1 0 0 266,470
BLUE BIRD CORPCOM095306106302,4185,448SHDFND15,448 0 0
BLUE BIRD CORPCOM0953061065,059,90391,153SHDFND217,244 0 73,909
BLUE OWL CAPITAL CORPORATIONCOM69121K104329,46625,800SHDFND225,800 0 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,548,482983,970SHDFND2429,283 0 554,687
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10910,252,323958,161SHDFND2688,619 0 269,542
BNY MELLON STRATEGIC MUNS INCOM05588W1082,064,544330,327SHDFND2179,105 0 151,222
BOEING COCOM09702310528,830,559133,971SHDFND112,679 0 121,292
BOEING COCOM0970231057,094,28332,966SHDFND2974 0 31,992
BOISE CASCADE CO DELCOM09739D10067,940878SHOTR1 0 0 878
BOISE CASCADE CO DELCOM09739D1003875SHDFND15 0 0
BOISE CASCADE CO DELCOM09739D1003,031,28439,174SHDFND27,605 0 31,569
BOK FINL CORPCOM NEW05561Q20120,598185SHDFND168 0 117
BOK FINL CORPCOM NEW05561Q20128,743,312258,158SHDFND250,587 0 207,571
BOOKING HOLDINGS INCCOM09857L1089,090,6011,699SHOTR1 0 0 1,699
BOOKING HOLDINGS INCCOM09857L1085,099,084953SHDFND1880 0 73
BOOKING HOLDINGS INCCOM09857L108185,509,26634,671SHDFND23,755 0 30,916
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,060,82420,086SHOTR1 0 0 20,086
BOOZ ALLEN HAMILTON HLDG CORCL A099502106621,9656,062SHDFND11,531 0 4,531
BOOZ ALLEN HAMILTON HLDG CORCL A099502106238,014,9682,319,834SHDFND2303,661 0 2,016,173
BORGWARNER INCCOM09972410654,0861,222SHDFND11,222 0 0
BORGWARNER INCCOM0997241064,284,27996,798SHDFND279,161 0 17,637
BOSTON SCIENTIFIC CORPCOM1011371077,983,25183,289SHOTR1 0 0 83,289
BOSTON SCIENTIFIC CORPCOM10113710713,124,165136,924SHDFND140,787 0 96,137
BOSTON SCIENTIFIC CORPCOM101137107173,889,3451,814,182SHDFND2164,352 0 1,649,830
BOYD GAMING CORPCOM10330410147,344544SHDFND1371 0 173
BOYD GAMING CORPCOM10330410129,567,311339,737SHDFND274,277 0 265,460
BP PLCSPONSORED ADR055622104500,89914,715SHDFND114,715 0 0
BRADY CORPCL A10467410623,253,954298,013SHDFND2193,200 0 104,813
BRANDYWINEGBL GBL INCM OPP FCOM10537L1046,720,368774,236SHDFND2409,952 0 364,284
BREAD FINANCIAL HOLDINGS INCCOM018581108453,6898,135SHDFND23,094 0 5,041
BRIDGEBIO PHARMA INCCOM10806X10246,260865SHDFND1865 0 0
BRIDGEBIO PHARMA INCCOM10806X102325,2656,082SHDFND22,315 0 3,767
BRIGHTSPRING HEALTH SVCS INCCOM10950A1064,983167SHDFND1167 0 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106947,33031,747SHDFND212,068 0 19,679
BRIGHTSTAR LOTTERY PLCSHS USDG4863A1087,616,600441,542SHDFND244,582 0 396,960
BRINKER INTL INCCOM1096411007,954,18063,608SHOTR1 0 0 63,608
BRINKER INTL INCCOM109641100180,0721,440SHDFND11,440 0 0
BRINKER INTL INCCOM1096411001,237,1209,893SHDFND22,653 0 7,240
BRINKS COCOM1096961046,62756SHDFND156 0 0
BRINKS COCOM1096961045,272,63944,555SHDFND28,684 0 35,871
BRISTOL-MYERS SQUIBB COCOM1101221083,405,28471,796SHOTR1 0 0 71,796
BRISTOL-MYERS SQUIBB COCOM1101221088,584,088180,984SHDFND180,729 0 100,255
BRISTOL-MYERS SQUIBB COCOM11012210834,048,432717,867SHDFND2130,061 0 587,806
BRISTOW GROUP INCCOM11040G103307,2218,515SHDFND23,237 0 5,278
BRITISH AMERN TOB PLCSPONSORED ADR110448107690,35713,205SHDFND113,205 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107491,4329,400SHDFND29,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U10542,4751,553SHDFND11,553 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,898,387142,537SHDFND225,486 0 117,051
BROADCOM INCCOM11135F10135,065,627105,179SHOTR1 0 0 105,179
BROADCOM INCCOM11135F101158,820,523476,381SHDFND1127,888 0 348,493
BROADCOM INCCOM11135F101705,579,9282,116,380SHDFND2238,815 0 1,877,565
BROADRIDGE FINL SOLUTIONS INCOM11133T103193,780826SHDFND1826 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,069,5414,559SHDFND2 0 0 4,559
BROADSTONE NET LEASE INCCOM11135E203648,66336,299SHDFND213,799 0 22,500
BROOKDALE SR LIVING INCCOM1124631041,669195SHDFND1195 0 0
BROOKDALE SR LIVING INCCOM1124631047,755,557906,023SHDFND2163,544 0 742,479
BROWN & BROWN INCCOM1152361012,136,26323,030SHOTR1 0 0 23,030
BROWN & BROWN INCCOM115236101819,1648,831SHDFND13,471 0 5,360
BROWN & BROWN INCCOM115236101251,675,6902,713,192SHDFND2344,039 0 2,369,153
BROWN FORMAN CORPCL B115637209280,45910,180SHDFND110,180 0 0
BROWN FORMAN CORPCL B115637209188,8556,855SHDFND2 0 0 6,855
BRUKER CORPCOM1167941087,013202SHDFND1202 0 0
BRUKER CORPCOM1167941086,412,715184,698SHDFND248,130 0 136,568
BUILDERS FIRSTSOURCE INCCOM12008R107146,3851,155SHOTR1 0 0 1,155
BUILDERS FIRSTSOURCE INCCOM12008R10757,667455SHDFND1455 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107545,3624,303SHDFND2 0 0 4,303
BUNGE GLOBAL SACOM SHSH11356104288,3733,496SHDFND13,496 0 0
BUNGE GLOBAL SACOM SHSH11356104449,6535,451SHDFND2 0 0 5,451
BURLINGTON STORES INCCOM122017106785,1743,108SHOTR1 0 0 3,108
BURLINGTON STORES INCCOM122017106637,8912,525SHDFND11,779 0 746
BURLINGTON STORES INCCOM12201710676,492,069302,783SHDFND270,021 0 232,762
BWX TECHNOLOGIES INCCOM05605H10064,016342SHDFND1342 0 0
BWX TECHNOLOGIES INCCOM05605H10050,131,109267,823SHDFND223,320 0 244,503
BXP INCCOM1011211012,013,47426,382SHOTR1 0 0 26,382
BXP INCCOM101121101840,55211,014SHDFND15,127 0 5,887
BXP INCCOM101121101215,825,7102,827,905SHDFND2362,006 0 2,465,899
C H ROBINSON WORLDWIDE INCCOM NEW12541W20962,881474SHDFND1474 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209609,8384,597SHDFND2 0 0 4,597
CABOT CORPCOM12705510175310SHDFND110 0 0
CABOT CORPCOM1270551011,518,92520,177SHDFND23,696 0 16,481
CACI INTL INCCL A12719030410,30320SHDFND120 0 0
CACI INTL INCCL A1271903048,012,79915,554SHDFND27,801 0 7,753
CACTUS INCCL A1272031073,92898SHDFND198 0 0
CACTUS INCCL A1272031079,798,037244,462SHDFND2196,563 0 47,899
CADENCE BANKCOM12740C1033,56495SHDFND195 0 0
CADENCE BANKCOM12740C1038,339,871222,278SHDFND2173,539 0 48,739
CADENCE DESIGN SYSTEM INCCOM12738710810,817,44630,734SHOTR1 0 0 30,734
CADENCE DESIGN SYSTEM INCCOM12738710816,670,70747,364SHDFND118,525 0 28,839
CADENCE DESIGN SYSTEM INCCOM127387108189,928,995539,617SHDFND238,918 0 500,699
CALIFORNIA RES CORPCOM STOCK13057Q30522,131416SHDFND1416 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305487,8979,171SHDFND23,484 0 5,687
CALIFORNIA WTR SVC GROUPCOM130788102726,85215,839SHDFND26,021 0 9,818
CAMDEN PPTY TRSH BEN INT13313110234,106323SHDFND1323 0 0
CAMDEN PPTY TRSH BEN INT1331311021,732,09816,404SHDFND21,543 0 14,861
CANADIAN PACIFIC KANSAS CITYCOM13646K1088,259,511110,377SHOTR1 0 0 110,377
CANADIAN PACIFIC KANSAS CITYCOM13646K10815,563,971207,991SHDFND193,290 0 114,701
CANADIAN PACIFIC KANSAS CITYCOM13646K108426,799,4905,703,588SHDFND2616,778 0 5,086,810
CAPITAL ONE FINL CORPCOM14040H1052,766,06012,957SHOTR1 0 0 12,957
CAPITAL ONE FINL CORPCOM14040H1054,073,41219,081SHDFND118,245 0 836
CAPITAL ONE FINL CORPCOM14040H10599,098,910464,207SHDFND233,663 0 430,544
CARDINAL HEALTH INCCOM14149Y1081,303,3968,253SHDFND18,253 0 0
CARDINAL HEALTH INCCOM14149Y1082,525,45915,991SHDFND26,697 0 9,294
CAREDX INCCOM14167L1032,235149SHDFND1149 0 0
CAREDX INCCOM14167L103259,00517,267SHDFND26,568 0 10,699
CARETRUST REIT INCCOM14174T10710,619,363301,344SHOTR1 0 0 301,344
CARETRUST REIT INCCOM14174T107229,3776,509SHDFND16,509 0 0
CARETRUST REIT INCCOM14174T1071,768,06150,172SHDFND213,907 0 36,265
CARGURUS INCCOM CL A1417881092,85476SHDFND176 0 0
CARGURUS INCCOM CL A1417881095,709,402152,048SHDFND234,578 0 117,470
CARLISLE COS INCCOM1423391002,972,5888,966SHOTR1 0 0 8,966
CARLISLE COS INCCOM1423391002,075,4516,260SHDFND13,002 0 3,258
CARLISLE COS INCCOM142339100249,645,642752,988SHDFND292,805 0 660,183
CARLYLE GROUP INCCOM14316J10837,197612SHDFND1612 0 0
CARLYLE GROUP INCCOM14316J108237,0423,900SHDFND23,900 0 0
CARMAX INCCOM14313010241,436900SHDFND1900 0 0
CARMAX INCCOM143130102327,6217,116SHDFND21,275 0 5,841
CARNIVAL CORPUNIT 99/99/9999143658300281,9559,942SHDFND19,942 0 0
CARNIVAL CORPUNIT 99/99/99991436583001,198,40942,257SHDFND2 0 0 42,257
CARPENTER TECHNOLOGY CORPCOM14428510315,318,65360,914SHOTR1 0 0 60,914
CARPENTER TECHNOLOGY CORPCOM1442851031,592,6236,333SHDFND15,351 0 982
CARPENTER TECHNOLOGY CORPCOM144285103121,416,556482,808SHDFND2111,916 0 370,892
CARRIAGE SVCS INCCOM1439051076,366,058142,929SHDFND226,113 0 116,816
CARRIER GLOBAL CORPORATIONCOM14448C1041,30822SHOTR1 0 0 22
CARRIER GLOBAL CORPORATIONCOM14448C104204,8993,446SHDFND13,446 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,851,34731,136SHDFND2 0 0 31,136
CARVANA COCL A1468691021,506,1173,809SHOTR1 0 0 3,809
CARVANA COCL A1468691021,330,9503,366SHDFND12,773 0 593
CARVANA COCL A14686910273,824,629186,704SHDFND213,154 0 173,550
CASELLA WASTE SYS INCCL A1474481041,364,62215,014SHOTR1 0 0 15,014
CASELLA WASTE SYS INCCL A147448104296,4833,262SHDFND12,226 0 1,036
CASELLA WASTE SYS INCCL A14744810463,218,812695,553SHDFND2293,701 0 401,852
CASTLE BIOSCIENCES INCCOM14843C1053,563,801156,513SHDFND212,373 0 144,140
CATALYST PHARMACEUTICALS INCCOM14888U101397,97920,202SHDFND27,683 0 12,519
CATERPILLAR INCCOM1491231011,265,0372,631SHOTR1 0 0 2,631
CATERPILLAR INCCOM1491231012,789,2375,801SHDFND15,630 0 171
CATERPILLAR INCCOM14912310137,541,94578,079SHDFND27,137 0 70,942
CAVCO INDS INC DELCOM14956810736,40162SHDFND162 0 0
CAVCO INDS INC DELCOM1495681079,543,47316,255SHDFND22,948 0 13,307
CBIZ INCCOM12480510216,098292SHDFND125 0 267
CBIZ INCCOM12480510245,272,260821,191SHDFND2279,103 0 542,088
CBOE GLOBAL MKTS INCCOM12503M108111,364461SHDFND1461 0 0
CBOE GLOBAL MKTS INCCOM12503M10812,494,00051,720SHDFND212,194 0 39,526
CBRE GROUP INCCL A12504L1094,261,72027,221SHOTR1 0 0 27,221
CBRE GROUP INCCL A12504L1092,984,19019,061SHDFND115,217 0 3,844
CBRE GROUP INCCL A12504L109270,110,1501,725,282SHDFND2204,967 0 1,520,315
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,618402SHDFND1402 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10027,831,7983,092,422SHDFND2618,787 0 2,473,635
CDW CORPCOM12514G1082,185,00013,743SHOTR1 0 0 13,743
CDW CORPCOM12514G108697,3304,386SHDFND11,019 0 3,367
CDW CORPCOM12514G108247,994,6691,559,813SHDFND2199,081 0 1,360,732
CECO ENVIRONMENTAL CORPCOM12514110111,864,576231,730SHDFND218,377 0 213,353
CELANESE CORP DELCOM15087010323,038544SHDFND1544 0 0
CELANESE CORP DELCOM1508701032,007,22147,396SHDFND217,057 0 30,339
CELESTICA INCCOM15101Q2071,612,8306,408SHOTR1 0 0 6,408
CELESTICA INCCOM15101Q207300,5181,194SHDFND1772 0 422
CELESTICA INCCOM15101Q20761,395,748243,934SHDFND2117,846 0 126,088
CENCORA INCCOM03073E1056,004,06719,258SHOTR1 0 0 19,258
CENCORA INCCOM03073E10510,082,33832,339SHDFND116,064 0 16,275
CENCORA INCCOM03073E105116,012,423372,109SHDFND240,307 0 331,802
CENTENE CORP DELCOM15135B101526,05714,719SHDFND114,719 0 0
CENTENE CORP DELCOM15135B101758,79621,231SHDFND2 0 0 21,231
CENTERPOINT ENERGY INCCOM15189T107139,1683,646SHDFND13,646 0 0
CENTERPOINT ENERGY INCCOM15189T10714,125,190370,060SHDFND2 0 0 370,060
CENTERRA GOLD INCCOM152006102535,55750,000SHDFND2 0 0 50,000
CENTRAL GARDEN & PET COCOM15352710610,953339SHDFND1 0 0 339
CENTRAL GARDEN & PET COCOM15352710625,970,358803,787SHDFND2114,290 0 689,497
CENTRAL GARDEN & PET COCL A NON-VTG15352720526,103897SHDFND129 0 868
CENTRAL GARDEN & PET COCL A NON-VTG15352720554,374,1361,868,527SHDFND2447,271 0 1,421,256
CENTRAL PAC FINL CORPCOM NEW154760409296,6049,776SHDFND23,717 0 6,059
CENTRUS ENERGY CORPCL A15643U1048,60926SHDFND126 0 0
CENTRUS ENERGY CORPCL A15643U1041,407,2184,250SHDFND21,615 0 2,635
CENTURY ALUM COCOM1564311083,028103SHDFND1103 0 0
CENTURY ALUM COCOM156431108637,27421,676SHDFND28,240 0 13,436
CENTURY CMNTYS INCCOM15650430038,017593SHDFND1593 0 0
CENTURY CMNTYS INCCOM1565043008,580,995133,848SHDFND224,167 0 109,681
CF INDS HLDGS INCCOM1252691002,281,40626,396SHOTR1 0 0 26,396
CF INDS HLDGS INCCOM1252691005,451,15563,070SHDFND127,212 0 35,858
CF INDS HLDGS INCCOM12526910020,622,717238,606SHDFND264,769 0 173,837
CHARLES RIV LABS INTL INCCOM1598641073,075,45918,040SHOTR1 0 0 18,040
CHARLES RIV LABS INTL INCCOM1598641071,029,1886,037SHDFND11,728 0 4,309
CHARLES RIV LABS INTL INCCOM159864107367,190,7352,153,864SHDFND2273,212 0 1,880,652
CHARTER COMMUNICATIONS INC NCL A16119P10884,456307SHDFND1307 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108994,4873,615SHDFND2 0 0 3,615
CHATHAM LODGING TRCOM16208T102352,49052,532SHDFND219,973 0 32,559
CHEESECAKE FACTORY INCCOM16307210136,574669SHDFND1669 0 0
CHEESECAKE FACTORY INCCOM1630721012,544,72446,547SHDFND28,569 0 37,978
CHEMED CORP NEWCOM16359R10358,164132SHDFND1109 0 23
CHEMED CORP NEWCOM16359R10336,825,16683,572SHDFND233,177 0 50,395
CHENIERE ENERGY INCCOM NEW16411R2082,597,31111,190SHOTR1 0 0 11,190
CHENIERE ENERGY INCCOM NEW16411R2086,648,10028,642SHDFND112,932 0 15,710
CHENIERE ENERGY INCCOM NEW16411R20871,397,500307,602SHDFND224,776 0 282,826
CHEVRON CORP NEWCOM1667641002,31915SHOTR1 0 0 15
CHEVRON CORP NEWCOM16676410020,443,667132,253SHDFND139,631 0 92,622
CHEVRON CORP NEWCOM16676410016,148,354104,466SHDFND214,017 0 90,449
CHEWY INCCL A16679L1092,097,63753,051SHOTR1 0 0 53,051
CHEWY INCCL A16679L109655,33616,574SHDFND114,082 0 2,492
CHEWY INCCL A16679L10998,368,8772,487,832SHDFND2731,106 0 1,756,726
CHINA FD INCCOM16937310713,813,987748,320SHDFND2748,320 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105302,9147,773SHOTR1 0 0 7,773
CHIPOTLE MEXICAN GRILL INCCOM1696561057,199,863184,754SHDFND19,421 0 175,333
CHIPOTLE MEXICAN GRILL INCCOM1696561053,541,59490,880SHDFND2550 0 90,330
CHORD ENERGY CORPORATIONCOM NEW6742152074,852,07548,313SHOTR1 0 0 48,313
CHORD ENERGY CORPORATIONCOM NEW674215207182,7831,820SHDFND11,473 0 347
CHORD ENERGY CORPORATIONCOM NEW67421520774,783,994744,638SHDFND2162,048 0 582,590
CHUBB LIMITEDCOMH1467J10411,81942SHOTR1 0 0 42
CHUBB LIMITEDCOMH1467J1043,289,54211,690SHDFND18,155 0 3,535
CHUBB LIMITEDCOMH1467J1044,062,71614,437SHDFND25 0 14,432
CHURCH & DWIGHT CO INCCOM1713401022,197,64824,996SHOTR1 0 0 24,996
CHURCH & DWIGHT CO INCCOM171340102802,0169,122SHDFND13,237 0 5,885
CHURCH & DWIGHT CO INCCOM171340102288,660,7023,283,220SHDFND2400,389 0 2,882,831
CIMPRESS PLCSHS EUROG2143T1034407SHDFND17 0 0
CIMPRESS PLCSHS EUROG2143T103698,39911,121SHDFND24,229 0 6,892
CINCINNATI FINL CORPCOM17206210161,200383SHDFND1383 0 0
CINCINNATI FINL CORPCOM172062101972,4826,086SHDFND2 0 0 6,086
CINEMARK HLDGS INCCOM17243V10284130SHDFND130 0 0
CINEMARK HLDGS INCCOM17243V102218,3047,791SHDFND22,960 0 4,831
CINTAS CORPCOM172908105419,0912,058SHDFND12,058 0 0
CINTAS CORPCOM17290810521,134,370103,783SHDFND2452 0 103,331
CIRRUS LOGIC INCCOM1727551005,02840SHDFND140 0 0
CIRRUS LOGIC INCCOM1727551008,417,41666,959SHDFND213,743 0 53,216
CISCO SYS INCCOM17275R1028,514,113123,842SHDFND1100,940 0 22,902
CISCO SYS INCCOM17275R10232,027,944465,861SHDFND277,267 0 388,594
CITIGROUP INCCOM NEW1729674247,819,60979,218SHOTR1 0 0 79,218
CITIGROUP INCCOM NEW17296742444,172,983447,503SHDFND1127,468 0 320,035
CITIGROUP INCCOM NEW172967424133,266,1011,350,077SHDFND2156,204 0 1,193,873
CITIZENS FINL GROUP INCCOM1746101052,361,64444,779SHOTR1 0 0 44,779
CITIZENS FINL GROUP INCCOM1746101055,384,297102,091SHDFND144,222 0 57,869
CITIZENS FINL GROUP INCCOM17461010517,538,423332,545SHDFND245,315 0 287,230
CLEAN HARBORS INCCOM18449610739,002171SHDFND1171 0 0
CLEAN HARBORS INCCOM18449610720,527,20090,000SHDFND2 0 0 90,000
CLEAR SECURE INCCOM CL A18467V109321SHDFND11 0 0
CLEAR SECURE INCCOM CL A18467V109817,52725,757SHDFND29,779 0 15,978
CLEARWATER ANALYTICS HLDGS ICL A185123106828,41546,645SHOTR1 0 0 46,645
CLEARWATER ANALYTICS HLDGS ICL A185123106171,0829,633SHDFND16,213 0 3,420
CLEARWATER ANALYTICS HLDGS ICL A18512310641,753,8492,351,005SHDFND2977,439 0 1,373,566
CLEARWATER PAPER CORPCOM18538R103249,55612,021SHDFND24,576 0 7,445
CLEARWAY ENERGY INCCL A18539C1057,071251SHDFND1251 0 0
CLEARWAY ENERGY INCCL A18539C105587,28820,848SHDFND27,925 0 12,923
CLEARWAY ENERGY INCCL C18539C20451,3841,722SHDFND11,722 0 0
CLOROX CO DELCOM18905410972,136588SHDFND1588 0 0
CLOROX CO DELCOM189054109584,0794,761SHDFND2 0 0 4,761
CLOUDFLARE INCCL A COM18915M1071,581,2827,285SHOTR1 0 0 7,285
CLOUDFLARE INCCL A COM18915M1071,330,7956,131SHDFND15,189 0 942
CLOUDFLARE INCCL A COM18915M10763,224,152291,275SHDFND222,555 0 268,720
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,931,348338,833SHDFND2338,833 0 0
CME GROUP INCCOM12572Q10512,952,92148,725SHDFND11,341 0 47,384
CME GROUP INCCOM12572Q10513,520,35750,859SHDFND214,266 0 36,593
CMS ENERGY CORPCOM1258961001,095,60915,139SHDFND115,139 0 0
CMS ENERGY CORPCOM12589610024,040,011332,182SHDFND2 0 0 332,182
CNB FINL CORP PACOM126128107530,29521,913SHDFND28,330 0 13,583
CNO FINL GROUP INCCOM12621E10360,3461,541SHDFND11,045 0 496
CNO FINL GROUP INCCOM12621E10350,985,9281,301,990SHDFND2458,663 0 843,327
COCA COLA COCOM1912161003,037,08745,479SHDFND145,479 0 0
COCA COLA COCOM19121610011,185,183167,493SHDFND213,956 0 153,537
COCA COLA CONS INCCOM1910981024,04534SHDFND134 0 0
COCA COLA CONS INCCOM1910981021,806,91615,188SHDFND22,697 0 12,491
COCA-COLA EUROPACIFIC PARTNESHSG2583910410,876,937120,828SHDFND11,704 0 119,124
COCA-COLA EUROPACIFIC PARTNESHSG258391041,933,54021,479SHDFND237 0 21,442
COEUR MNG INCCOM NEW19210850411,743622SHDFND1622 0 0
COEUR MNG INCCOM NEW19210850444,697,4372,367,449SHDFND2196,439 0 2,171,010
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,268,459169,374SHDFND118,754 0 150,620
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,508,23522,670SHDFND2462 0 22,208
COINBASE GLOBAL INCCOM CL A19260Q1072,077,3666,001SHOTR1 0 0 6,001
COINBASE GLOBAL INCCOM CL A19260Q1071,198,7873,463SHDFND13,184 0 279
COINBASE GLOBAL INCCOM CL A19260Q10776,906,512222,164SHDFND223,067 0 199,097
COLGATE PALMOLIVE COCOM19416210318,883239SHOTR1 0 0 239
COLGATE PALMOLIVE COCOM194162103200,3692,536SHDFND12,536 0 0
COLGATE PALMOLIVE COCOM1941621037,373,05593,318SHDFND220,475 0 72,843
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041414SHDFND14 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104259,7667,386SHDFND22,808 0 4,578
COMCAST CORP NEWCL A20030N1016,493,525209,875SHDFND19,995 0 199,880
COMCAST CORP NEWCL A20030N10113,123,882424,172SHDFND245,491 0 378,681
COMMERCIAL METALS COCOM20172310327,707470SHDFND1470 0 0
COMMERCIAL METALS COCOM20172310313,284,206225,347SHDFND258,883 0 166,464
COMMSCOPE HLDG CO INCCOM20337X10918,7561,173SHDFND1263 0 910
COMMSCOPE HLDG CO INCCOM20337X10935,236,7792,203,676SHDFND2495,644 0 1,708,032
COMMVAULT SYS INCCOM2041661022,766,26614,882SHOTR1 0 0 14,882
COMMVAULT SYS INCCOM204166102984,2355,295SHDFND14,256 0 1,039
COMMVAULT SYS INCCOM204166102114,730,155617,227SHDFND2142,105 0 475,122
COMPASS DIVERSIFIEDSH BEN INT20451Q10411,8931,813SHDFND1 0 0 1,813
COMPASS DIVERSIFIEDSH BEN INT20451Q10428,174,3474,294,870SHDFND2926,007 0 3,368,863
COMPASS INCCL A20464U100336,74641,936SHDFND215,943 0 25,993
CONAGRA BRANDS INCCOM205887102111,4195,773SHDFND15,773 0 0
CONAGRA BRANDS INCCOM205887102433,98022,486SHDFND23,841 0 18,645
CONCENTRIX CORPCOM20602D1018,996,261186,567SHOTR1 0 0 186,567
CONCENTRIX CORPCOM20602D101211,8794,394SHDFND14,394 0 0
CONCENTRIX CORPCOM20602D101419,2258,694SHDFND2 0 0 8,694
CONMED CORPCOM20741010118,487392SHDFND1278 0 114
CONMED CORPCOM20741010113,271,956281,424SHDFND260,048 0 221,376
CONOCOPHILLIPSCOM20825C1042,452,17625,688SHOTR1 0 0 25,688
CONOCOPHILLIPSCOM20825C1043,353,08235,126SHDFND134,408 0 718
CONOCOPHILLIPSCOM20825C10454,584,314571,803SHDFND233,463 0 538,340
CONSENSUS CLOUD SOLUTIONS INCOM20848V105341,77911,637SHDFND24,424 0 7,213
CONSOLIDATED EDISON INCCOM209115104205,0772,089SHDFND12,089 0 0
CONSOLIDATED EDISON INCCOM2091151041,884,56919,197SHDFND25,160 0 14,037
CONSOLIDATED WATER CO INCORDG23773107590,83416,747SHDFND26,369 0 10,378
CONSTELLATION BRANDS INCCL A21036P10842,658307SHDFND1307 0 0
CONSTELLATION BRANDS INCCL A21036P108772,0065,556SHDFND2 0 0 5,556
CONSTELLATION ENERGY CORPCOM21037T1096,059,69217,269SHDFND113,090 0 4,179
CONSTELLATION ENERGY CORPCOM21037T10944,219,365126,017SHDFND220 0 125,997
CONSTELLIUM SECL A SHSF211071011,23582SHDFND182 0 0
CONSTELLIUM SECL A SHSF21107101719,32647,764SHDFND218,156 0 29,608
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,522,44612,203SHOTR1 0 0 12,203
CONSTRUCTION PARTNERS INCCOM CL A21044C107286,9482,300SHDFND11,470 0 830
CONSTRUCTION PARTNERS INCCOM CL A21044C10771,338,142571,803SHDFND2238,190 0 333,613
COOPER COS INCCOM21664850149,691730SHDFND1730 0 0
COOPER COS INCCOM216648501528,6327,766SHDFND2 0 0 7,766
COPART INCCOM21720410680,4411,784SHOTR1 0 0 1,784
COPART INCCOM217204106229,7345,095SHDFND14,154 0 941
COPART INCCOM2172041061,561,19634,624SHDFND2 0 0 34,624
CORCEPT THERAPEUTICS INCCOM21835210211,789,861139,939SHOTR1 0 0 139,939
CORCEPT THERAPEUTICS INCCOM218352102240,0282,849SHDFND12,849 0 0
CORCEPT THERAPEUTICS INCCOM2183521028,174,27297,024SHDFND210,638 0 86,386
CORE MOLDING TECHNOLOGIES INCOM2186831002,754,789134,053SHDFND224,120 0 109,933
CORMEDIX INCCOM21900C30842038SHDFND138 0 0
CORMEDIX INCCOM21900C308304,54927,561SHDFND210,477 0 17,084
CORNING INCCOM219350105284,1043,418SHDFND13,418 0 0
CORNING INCCOM2193501052,992,07135,997SHDFND25,656 0 30,341
CORPAY INCCOM SHS219948106100,530351SHOTR1 0 0 351
CORPAY INCCOM SHS2199481065,635,97619,678SHDFND1704 0 18,974
CORPAY INCCOM SHS2199481062,188,7457,642SHDFND2 0 0 7,642
CORTEVA INCCOM22052L1042,380,05738,719SHDFND136,279 0 2,440
CORTEVA INCCOM22052L1041,641,67926,707SHDFND2275 0 26,432
COSTAMARE INCSHSY1771G102261,47221,954SHDFND28,351 0 13,603
COSTAR GROUP INCCOM22160N1096,229,02774,617SHDFND14,224 0 70,393
COSTAR GROUP INCCOM22160N10917,919,232214,653SHDFND2996 0 213,657
COSTCO WHSL CORP NEWCOM22160K1053,385,9023,691SHOTR1 0 0 3,691
COSTCO WHSL CORP NEWCOM22160K10513,316,97214,517SHDFND18,107 0 6,410
COSTCO WHSL CORP NEWCOM22160K10559,509,68064,872SHDFND213,619 0 51,253
COTERRA ENERGY INCCOM12709710352,1132,175SHDFND12,175 0 0
COTERRA ENERGY INCCOM1270971037,742,842323,157SHDFND275,188 0 247,969
CRANE COMPANYCOMMON STOCK22440810413,75976SHDFND176 0 0
CRANE COMPANYCOMMON STOCK2244081042,717,04815,008SHDFND2 0 0 15,008
CRANE NXT COCOM2244411056,999106SHDFND1106 0 0
CRANE NXT COCOM2244411055,942,70090,000SHDFND2 0 0 90,000
CREDICORP LTDCOMG2519Y10835,921137SHOTR1 0 0 137
CREDICORP LTDCOMG2519Y1087873SHDFND13 0 0
CREDICORP LTDCOMG2519Y10830,512,476116,371SHDFND237,000 0 79,371
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710513,794,99795,197SHOTR1 0 0 95,197
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105386,4752,667SHDFND12,667 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710512,172,15083,998SHDFND28,834 0 75,164
CRH PLCORDG25508105206,5021,723SHDFND11,723 0 0
CRH PLCORDG25508105978,3368,163SHDFND24,332 0 3,831
CROCS INCCOM22704610932,810386SHDFND1329 0 57
CROCS INCCOM2270461099,309,710109,526SHDFND228,256 0 81,270
CROWDSTRIKE HLDGS INCCL A22788C105480,962962SHOTR1 0 0 962
CROWDSTRIKE HLDGS INCCL A22788C105620,4501,241SHDFND11,241 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,877,6109,756SHDFND255 0 9,701
CROWN CASTLE INCCOM22822V101656,8586,863SHDFND16,863 0 0
CROWN CASTLE INCCOM22822V1012,597,76127,142SHDFND21,282 0 25,860
CROWN HLDGS INCCOM22836810664,622668SHDFND1668 0 0
CROWN HLDGS INCCOM22836810624,668,216254,995SHDFND271,199 0 183,796
CSW INDUSTRIALS INCCOM12640210640,604161SHDFND1100 0 61
CSW INDUSTRIALS INCCOM12640210649,671,042196,951SHDFND277,773 0 119,178
CSX CORPCOM1264081031,85553SHOTR1 0 0 53
CSX CORPCOM126408103277,2357,921SHDFND17,921 0 0
CSX CORPCOM1264081032,610,54574,587SHDFND22,027 0 72,560
CTO RLTY GROWTH INC NEWCOM22948Q101300,76818,452SHDFND27,015 0 11,437
CUBESMARTCOM2296631091,593,13139,356SHOTR1 0 0 39,356
CUBESMARTCOM229663109482,64311,923SHDFND12,816 0 9,107
CUBESMARTCOM229663109203,033,5935,015,652SHDFND2744,864 0 4,270,788
CUMMINS INCCOM2310211067,64418SHOTR1 0 0 18
CUMMINS INCCOM231021106456,0741,074SHDFND11,074 0 0
CUMMINS INCCOM2310211062,862,9906,742SHDFND21,379 0 5,363
CURTISS WRIGHT CORPCOM2315611013,266,4546,023SHOTR1 0 0 6,023
CURTISS WRIGHT CORPCOM2315611011,551,6062,861SHDFND12,297 0 564
CURTISS WRIGHT CORPCOM231561101159,314,318293,759SHDFND253,672 0 240,087
CUSHMAN WAKEFIELD PLCSHSG2717B108966SHDFND16 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B1088,114,038508,080SHDFND240,393 0 467,687
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10311,3991,751SHDFND1 0 0 1,751
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10328,563,3024,387,604SHDFND2789,166 0 3,598,438
CUSTOMERS BANCORP INCCOM23204G10011,707,653181,514SHOTR1 0 0 181,514
CUSTOMERS BANCORP INCCOM23204G100235,8123,656SHDFND13,656 0 0
CUSTOMERS BANCORP INCCOM23204G10013,774,169213,553SHDFND239,078 0 174,475
CVS HEALTH CORPCOM126650100419,8645,462SHDFND15,462 0 0
CVS HEALTH CORPCOM12665010011,938,987155,314SHDFND234,704 0 120,610
CYBERARK SOFTWARE LTDSHSM2682V108386,744789SHOTR1 0 0 789
CYBERARK SOFTWARE LTDSHSM2682V10882,349168SHDFND1168 0 0
CYTOKINETICS INCCOM NEW23282W60516,920303SHDFND1303 0 0
CYTOKINETICS INCCOM NEW23282W605299,3585,361SHDFND22,041 0 3,320
D R HORTON INCCOM23331A1096,580,48338,161SHOTR1 0 0 38,161
D R HORTON INCCOM23331A1095,619,82832,590SHDFND128,150 0 4,440
D R HORTON INCCOM23331A109320,418,6961,858,146SHDFND2205,169 0 1,652,977
D-WAVE QUANTUM INCCOM26740W10946,5181,815SHDFND11,815 0 0
D-WAVE QUANTUM INCCOM26740W109370,71214,464SHDFND25,499 0 8,965
DANA INCCOM2358252054,810,201240,030SHDFND243,420 0 196,610
DANAHER CORPORATIONCOM2358511023,771,80817,718SHOTR1 0 0 17,718
DANAHER CORPORATIONCOM23585110210,321,27448,484SHDFND122,768 0 25,716
DANAHER CORPORATIONCOM23585110280,954,006380,280SHDFND222,586 0 357,694
DARDEN RESTAURANTS INCCOM23719410586,580450SHDFND1450 0 0
DARDEN RESTAURANTS INCCOM237194105876,5744,556SHDFND2 0 0 4,556
DATADOG INCCL A COM23804L10311,658,03476,346SHDFND13,204 0 73,142
DATADOG INCCL A COM23804L1034,436,24029,052SHDFND2563 0 28,489
DAYFORCE INCCOM15677J10868,881999SHDFND1999 0 0
DAYFORCE INCCOM15677J108428,5246,215SHDFND2 0 0 6,215
DECKERS OUTDOOR CORPCOM2435371073,180,59331,435SHOTR1 0 0 31,435
DECKERS OUTDOOR CORPCOM2435371078,005,15979,118SHDFND133,502 0 45,616
DECKERS OUTDOOR CORPCOM24353710721,834,644215,800SHDFND243,849 0 171,951
DEERE & COCOM244199105837,0561,853SHDFND11,772 0 81
DEERE & COCOM2441991054,428,7619,804SHDFND2 0 0 9,804
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103669,43814,700SHDFND214,700 0 0
DELL TECHNOLOGIES INCCL C24703L2024,092,10227,339SHOTR1 0 0 27,339
DELL TECHNOLOGIES INCCL C24703L2029,752,41465,155SHDFND128,465 0 36,690
DELL TECHNOLOGIES INCCL C24703L20227,145,366181,356SHDFND217,715 0 163,641
DELTA AIR LINES INC DELCOM NEW247361702440,4077,849SHDFND17,849 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,730,76930,846SHDFND25,600 0 25,246
DENNYS CORPCOM24869P10412,8312,477SHDFND1 0 0 2,477
DENNYS CORPCOM24869P10439,000,1017,528,977SHDFND22,448,732 0 5,080,245
DEUTSCHE BANK A GNAMEN AKTD1819089823,566671SHDFND1671 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,444,90241,104SHDFND2 0 0 41,104
DEVON ENERGY CORP NEWCOM25179M103147,7444,183SHDFND14,183 0 0
DEVON ENERGY CORP NEWCOM25179M10325,671,883726,837SHDFND22,130 0 724,707
DEXCOM INCCOM25213110793,9661,422SHOTR1 0 0 1,422
DEXCOM INCCOM2521311077,701,888116,554SHDFND14,944 0 111,610
DEXCOM INCCOM2521311072,617,56139,612SHDFND2 0 0 39,612
DIAGEO PLCSPON ADR NEW25243Q205461,4614,780SHDFND12,300 0 2,480
DIAGEO PLCSPON ADR NEW25243Q2052,22023SHDFND223 0 0
DIAMONDBACK ENERGY INCCOM25278X109207,1281,443SHDFND11,443 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,121,4787,813SHDFND2489 0 7,324
DIAMONDROCK HOSPITALITY COCOM25278430161377SHDFND177 0 0
DIAMONDROCK HOSPITALITY COCOM252784301677,73885,143SHDFND232,372 0 52,771
DIEBOLD NIXDORF INCCOM SHS25365120219,950350SHDFND1 0 0 350
DIEBOLD NIXDORF INCCOM SHS25365120242,463,290744,970SHDFND2166,316 0 578,654
DIGI INTL INCCOM25379810240011SHDFND111 0 0
DIGI INTL INCCOM253798102770,52321,209SHDFND23,748 0 17,461
DIGITAL RLTY TR INCCOM253868103245,1741,430SHDFND11,430 0 0
DIGITAL RLTY TR INCCOM2538681032,159,41312,595SHDFND2117 0 12,478
DIGITALOCEAN HLDGS INCCOM25402D1029,586,580267,259SHOTR1 0 0 267,259
DIGITALOCEAN HLDGS INCCOM25402D102199,1505,552SHDFND15,552 0 0
DIGITALOCEAN HLDGS INCCOM25402D102985,99527,488SHDFND26,026 0 21,462
DILLARDS INCCL A2540671011,8873SHDFND13 0 0
DILLARDS INCCL A25406710110,865,50517,277SHDFND23,125 0 14,152
DINGDONG CAYMAN LTDADS25445D1015,775,8052,790,244SHDFND21,080,062 0 1,710,182
DIODES INCCOM2545431015,260102SHDFND18 0 94
DIODES INCCOM25454310111,236,381217,886SHDFND244,586 0 173,300
DISNEY WALT COCOM254687106669,0035,923SHDFND15,923 0 0
DISNEY WALT COCOM25468710631,654,012280,248SHDFND246,551 0 233,697
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2042,891206SHDFND1206 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204310,82422,107SHDFND28,405 0 13,702
DNOW INCCOM67011P10053935SHDFND135 0 0
DNOW INCCOM67011P100183,29111,902SHDFND24,525 0 7,377
DOCUSIGN INCCOM25616310651,659749SHDFND1749 0 0
DOCUSIGN INCCOM2561631062,370,01634,363SHDFND210,094 0 24,269
DOLLAR GEN CORP NEWCOM256677105384,0673,853SHDFND13,853 0 0
DOLLAR GEN CORP NEWCOM2566771059,546,45395,771SHDFND211,871 0 83,900
DOLLAR TREE INCCOM256746108120,9381,339SHDFND11,339 0 0
DOLLAR TREE INCCOM256746108682,3687,555SHDFND2 0 0 7,555
DOMINION ENERGY INCCOM25746U109611,19210,036SHDFND110,036 0 0
DOMINION ENERGY INCCOM25746U1099,737,849159,899SHDFND28,633 0 151,266
DOMINOS PIZZA INCCOM25754A20138,53490SHDFND190 0 0
DOMINOS PIZZA INCCOM25754A201520,6431,216SHDFND2 0 0 1,216
DONALDSON INCCOM257651109685,4508,351SHOTR1 0 0 8,351
DONALDSON INCCOM257651109195,5972,383SHDFND1492 0 1,891
DONALDSON INCCOM25765110974,963,828913,302SHDFND2118,434 0 794,868
DONNELLEY FINL SOLUTIONS INCCOM25787G1002605SHDFND15 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,083,99078,629SHDFND214,484 0 64,145
DOORDASH INCCL A25809K10511,841,99944,246SHOTR1 0 0 44,246
DOORDASH INCCL A25809K1055,714,38221,351SHDFND119,045 0 2,306
DOORDASH INCCL A25809K105247,641,672925,279SHDFND274,343 0 850,936
DORIAN LPG LTDSHS USDY2106R1103,251112SHDFND1112 0 0
DORIAN LPG LTDSHS USDY2106R1107,210,820248,392SHDFND244,984 0 203,408
DOUGLAS DYNAMICS INCCOM25960R10536,7691,177SHDFND1 0 0 1,177
DOUGLAS DYNAMICS INCCOM25960R10575,973,7742,431,939SHDFND2535,032 0 1,896,907
DOVER CORPCOM2600031082,164,69813,009SHDFND112,246 0 763
DOVER CORPCOM260003108888,0775,337SHDFND2 0 0 5,337
DOW INCCOM260557103121,4505,269SHDFND15,269 0 0
DOW INCCOM260557103635,95027,590SHDFND2 0 0 27,590
DOXIMITY INCCL A26622P10777711SHDFND111 0 0
DOXIMITY INCCL A26622P1071,154,25816,340SHDFND27,854 0 8,486
DRAFTKINGS INC NEWCOM CL A26142V10522,749647SHOTR1 0 0 647
DRAFTKINGS INC NEWCOM CL A26142V105386,79511,001SHDFND18,239 0 2,762
DRAFTKINGS INC NEWCOM CL A26142V10538,756,5871,102,292SHDFND2116,181 0 986,111
DROPBOX INCCL A26210C10418,361622SHDFND1622 0 0
DROPBOX INCCL A26210C104628,77621,300SHDFND210,165 0 11,135
DT MIDSTREAM INCCOMMON STOCK23345M1071,393,68312,221SHDFND112,221 0 0
DTE ENERGY COCOM233331107115,212822SHDFND1822 0 0
DTE ENERGY COCOM23333110718,266,352130,325SHDFND2 0 0 130,325
DUCOMMUN INC DELCOM2641471096,351,88666,076SHDFND211,985 0 54,091
DUFF & PHELPS UTLITY AND INFCOM26433C1055,714,624442,651SHDFND2442,651 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,484,85877,497SHDFND112,053 0 65,444
DUKE ENERGY CORP NEWCOM NEW26441C20441,470,138338,836SHDFND249,607 0 289,229
DUOLINGO INCCL A COM26603R10643,736144SHDFND1144 0 0
DUOLINGO INCCL A COM26603R1061,738,4935,724SHDFND24,157 0 1,567
DUPONT DE NEMOURS INCCOM26614N102125,7001,607SHDFND11,607 0 0
DUPONT DE NEMOURS INCCOM26614N1021,274,75116,297SHDFND2 0 0 16,297
DUTCH BROS INCCL A26701L100862,87016,745SHOTR1 0 0 16,745
DUTCH BROS INCCL A26701L100166,9573,240SHDFND12,102 0 1,138
DUTCH BROS INCCL A26701L10040,511,598786,175SHDFND2326,681 0 459,494
DWS MUN INCOME TR NEWCOM2333681091,158,043126,286SHDFND254,929 0 71,357
DXP ENTERPRISES INCCOM NEW233377407996,3788,368SHDFND23,181 0 5,187
DYCOM INDS INCCOM26747510158,915202SHDFND1202 0 0
DYCOM INDS INCCOM2674751012,333,2808,000SHDFND2 0 0 8,000
DYNATRACE INCCOM NEW26815010910,068,142208,407SHOTR1 0 0 208,407
DYNATRACE INCCOM NEW268150109258,9425,360SHDFND15,360 0 0
DYNATRACE INCCOM NEW26815010941,711,530863,414SHDFND2117,138 0 746,276
DYNEX CAP INCCOM26817Q8863,494280SHDFND1280 0 0
DYNEX CAP INCCOM26817Q886514,17641,200SHDFND241,200 0 0
E L F BEAUTY INCCOM26856L10311,335,30383,841SHOTR1 0 0 83,841
E L F BEAUTY INCCOM26856L103280,1342,072SHDFND12,072 0 0
E L F BEAUTY INCCOM26856L103682,6255,049SHDFND2559 0 4,490
EAGLE MATLS INCCOM26969P10891,241395SHDFND194 0 301
EAGLE MATLS INCCOM26969P108153,469,525664,399SHDFND2144,532 0 519,867
EASTERN BANKSHARES INCCOM27627N1051,73495SHDFND195 0 0
EASTERN BANKSHARES INCCOM27627N105286,90815,721SHDFND25,978 0 9,743
EASTMAN CHEM COCOM277432100495,7428,001SHOTR1 0 0 8,001
EASTMAN CHEM COCOM277432100157,1312,536SHDFND1700 0 1,836
EASTMAN CHEM COCOM27743210057,835,818933,438SHDFND2118,912 0 814,526
EATON CORP PLCSHSG291831031,413,1153,780SHOTR1 0 0 3,780
EATON CORP PLCSHSG2918310333,582,06989,830SHDFND113,647 0 76,183
EATON CORP PLCSHSG2918310349,277,720131,815SHDFND23,248 0 128,567
EATON VANCE MUN BD FDCOM27827X1014,404,205443,079SHDFND2245,497 0 197,582
EATON VANCE NATL MUN OPPORTCOM SHS27829L105336,92720,248SHDFND220,248 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G107757,99931,002SHDFND231,002 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105156,42017,284SHDFND217,284 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,483,5721,261,931SHDFND21,247,422 0 14,509
EBAY INC.COM278642103363,9824,156SHDFND14,156 0 0
EBAY INC.COM2786421037,777,98088,810SHDFND223,836 0 64,974
ECOLAB INCCOM27886510025,012,36692,738SHDFND18,270 0 84,468
ECOLAB INCCOM2788651004,747,43517,602SHDFND2435 0 17,167
ECOVYST INCCOM27923Q10916,9001,972SHDFND1 0 0 1,972
ECOVYST INCCOM27923Q10938,606,9074,504,890SHDFND2973,522 0 3,531,368
EDISON INTLCOM281020107180,3773,205SHDFND13,205 0 0
EDISON INTLCOM2810201076,051,563107,526SHDFND2 0 0 107,526
EDWARDS LIFESCIENCES CORPCOM28176E1084,50259SHOTR1 0 0 59
EDWARDS LIFESCIENCES CORPCOM28176E108300,8903,943SHDFND13,943 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,896,30424,850SHDFND2247 0 24,603
ELDORADO GOLD CORP NEWCOM28490250916,003,716554,300SHDFND2 0 0 554,300
ELECTROMED INCCOM285409108318,53612,975SHDFND23,644 0 9,331
ELECTRONIC ARTS INCCOM285512109262,1191,300SHDFND11,300 0 0
ELECTRONIC ARTS INCCOM2855121091,859,8359,224SHDFND2460 0 8,764
ELEMENT SOLUTIONS INCCOM28618M10626,8241,047SHDFND11,047 0 0
ELEMENT SOLUTIONS INCCOM28618M10610,338,951403,550SHDFND293,420 0 310,130
ELEVANCE HEALTH INC FORMERLYCOM036752103364,9921,097SHDFND11,097 0 0
ELEVANCE HEALTH INC FORMERLYCOM0367521036,410,02619,269SHDFND23,321 0 15,948
ELI LILLY & COCOM5324571083,536,9254,285SHOTR1 0 0 4,285
ELI LILLY & COCOM53245710850,274,39360,908SHDFND19,793 0 51,115
ELI LILLY & COCOM532457108209,491,596253,800SHDFND230,808 0 222,992
EMBECTA CORPCOMMON STOCK29082K1055,546377SHDFND1377 0 0
EMBECTA CORPCOMMON STOCK29082K105165,94411,281SHDFND24,293 0 6,988
EMBRAER S.A.SPONSORED ADS29082A1071823SHOTR1 0 0 3
EMBRAER S.A.SPONSORED ADS29082A10734,943577SHDFND1577 0 0
EMBRAER S.A.SPONSORED ADS29082A1073,055,37350,452SHDFND216,715 0 33,737
EMCOR GROUP INCCOM29084Q10032,034,10248,913SHOTR1 0 0 48,913
EMCOR GROUP INCCOM29084Q10014,528,09322,183SHDFND113,269 0 8,914
EMCOR GROUP INCCOM29084Q100287,570,133439,092SHDFND289,927 0 349,165
EMERSON ELEC COCOM2910111043,549,01727,053SHDFND118,460 0 8,593
EMERSON ELEC COCOM29101110451,125,399389,705SHDFND216,693 0 373,012
ENBRIDGE INCCOM29250N10559,3441,195SHDFND11,195 0 0
ENBRIDGE INCCOM29250N1057,173,176142,218SHDFND2 0 0 142,218
ENCOMPASS HEALTH CORPCOM29261A1006,35151SHDFND151 0 0
ENCOMPASS HEALTH CORPCOM29261A1005,416,12243,496SHDFND27,973 0 35,523
ENERGY TRANSFER L PCOM UT LTD PTN29273V10067,9604,000SHDFND14,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100631,48836,800SHDFND236,800 0 0
ENI S P ASPONSORED ADR26874R108302,3958,697SHDFND18,697 0 0
ENNIS INCCOM29338910212,961709SHDFND1 0 0 709
ENNIS INCCOM29338910230,065,2991,644,710SHDFND2349,732 0 1,294,978
ENOVA INTL INCCOM29357K1038988SHDFND18 0 0
ENOVA INTL INCCOM29357K1031,018,8679,080SHDFND23,459 0 5,621
ENOVIS CORPORATIONCOM1940145029,656317SHDFND1 0 0 317
ENOVIS CORPORATIONCOM19401450220,678,045678,859SHDFND2146,493 0 532,366
ENSIGN GROUP INCCOM29358P1018725SHDFND15 0 0
ENSIGN GROUP INCCOM29358P10119,695,056112,898SHDFND212,339 0 100,559
ENTERGY CORP NEWCOM29364G103256,5702,747SHDFND12,747 0 0
ENTERGY CORP NEWCOM29364G10321,047,597225,349SHDFND2 0 0 225,349
ENTERPRISE FINL SVCS CORPCOM2937121054588SHDFND18 0 0
ENTERPRISE FINL SVCS CORPCOM293712105333,7735,825SHDFND22,215 0 3,610
ENTRADA THERAPEUTICS INCCOM29384C10892,42315,935SHDFND26,058 0 9,877
ENVELA CORPCOM29402E102110,23014,114SHDFND22,545 0 11,569
EOG RES INCCOM26875P1015,369,55648,257SHOTR1 0 0 48,257
EOG RES INCCOM26875P10120,635,157185,451SHDFND155,384 0 130,067
EOG RES INCCOM26875P101296,657,8372,666,108SHDFND2318,001 0 2,348,107
EPAM SYS INCCOM29414B10484,983558SHDFND1558 0 0
EPAM SYS INCCOM29414B1041,121,8427,366SHDFND21,047 0 6,319
EPLUS INCCOM29426810779011SHDFND111 0 0
EPLUS INCCOM2942681072,273,40631,641SHDFND25,755 0 25,886
EPR PPTYSCOM SH BEN INT26884U10910,870,965186,402SHOTR1 0 0 186,402
EPR PPTYSCOM SH BEN INT26884U109282,8524,850SHDFND14,850 0 0
EPR PPTYSCOM SH BEN INT26884U109512,3418,785SHDFND2 0 0 8,785
EQT CORPCOM26884L1092,507,88144,656SHOTR1 0 0 44,656
EQT CORPCOM26884L109909,57716,196SHDFND15,751 0 10,445
EQT CORPCOM26884L109307,392,8275,473,519SHDFND2691,311 0 4,782,208
EQUIFAX INCCOM294429105232,771917SHDFND1917 0 0
EQUIFAX INCCOM2944291051,223,2554,819SHDFND2 0 0 4,819
EQUINIX INCCOM29444U700307,258397SHDFND1397 0 0
EQUINIX INCCOM29444U7006,625,7868,561SHDFND2735 0 7,826
EQUINOR ASASPONSORED ADR29446M102204,5078,366SHDFND18,366 0 0
EQUINOX GOLD CORPCOM29446Y50210,549,893941,985SHDFND2 0 0 941,985
EQUITABLE HLDGS INCCOM29452E1012,764,31256,094SHOTR1 0 0 56,094
EQUITABLE HLDGS INCCOM29452E1011,146,45023,264SHDFND118,456 0 4,808
EQUITABLE HLDGS INCCOM29452E10189,617,9471,818,546SHDFND2546,461 0 1,272,085
EQUITY LIFESTYLE PPTYS INCCOM29472R10849,325809SHDFND1809 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,193,73219,579SHDFND22,467 0 17,112
EQUITY RESIDENTIALSH BEN INT29476L10790,7661,416SHDFND11,416 0 0
EQUITY RESIDENTIALSH BEN INT29476L107867,08113,527SHDFND2 0 0 13,527
ERIE INDTY COCL A29530P10213,41843SHDFND143 0 0
ERIE INDTY COCL A29530P102308,305988SHDFND2 0 0 988
ESAB CORPORATIONCOM29605J106851,9527,647SHOTR1 0 0 7,647
ESAB CORPORATIONCOM29605J106153,5231,378SHDFND1876 0 502
ESAB CORPORATIONCOM29605J10637,648,447337,927SHDFND2142,778 0 195,149
ESCO TECHNOLOGIES INCCOM2963151041,0665SHDFND15 0 0
ESCO TECHNOLOGIES INCCOM2963151043,837,12618,002SHDFND23,283 0 14,719
ESSENT GROUP LTDCOMG3198U10268411SHDFND111 0 0
ESSENT GROUP LTDCOMG3198U10224,949,011401,174SHDFND2202,899 0 198,275
ESSENTIAL PPTYS RLTY TR INCCOM29670E10728,044937SHDFND1937 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107508,78016,999SHDFND26,463 0 10,536
ESSEX PPTY TR INCCOM29717810546,120173SHDFND1173 0 0
ESSEX PPTY TR INCCOM297178105668,3412,507SHDFND2 0 0 2,507
ETFIS SER TR IVIRTUS INFRCAP26923G822976,95045,000SHDFND245,000 0 0
EURONET WORLDWIDE INCCOM2987361091,589,28318,015SHOTR1 0 0 18,015
EURONET WORLDWIDE INCCOM298736109514,4115,831SHDFND11,275 0 4,556
EURONET WORLDWIDE INCCOM298736109226,807,4452,570,930SHDFND2366,505 0 2,204,425
EUROPEAN EQUITY FD INCCOM2987681028,619,122795,122SHDFND2743,314 0 51,808
EVERCORE INCCLASS A29977A105104,568316SHOTR1 0 0 316
EVERCORE INCCLASS A29977A10523,82672SHDFND172 0 0
EVERCORE INCCLASS A29977A1051,144,6183,459SHDFND22,851 0 608
EVEREST GROUP LTDCOMG3223R10852,676149SHDFND1149 0 0
EVEREST GROUP LTDCOMG3223R108655,4451,854SHDFND2222 0 1,632
EVERGY INCCOM30034W10671,123933SHDFND1933 0 0
EVERGY INCCOM30034W1061,822,50723,908SHDFND210,210 0 13,698
EVERQUOTE INCCOM CL A30041R1089,006,895406,265SHOTR1 0 0 406,265
EVERQUOTE INCCOM CL A30041R108206,0269,293SHDFND19,293 0 0
EVERQUOTE INCCOM CL A30041R1081,333,14960,133SHDFND215,498 0 44,635
EVERSOURCE ENERGYCOM30040W108234,2043,271SHDFND13,271 0 0
EVERSOURCE ENERGYCOM30040W1086,930,52296,795SHDFND23,400 0 93,395
EVERTEC INCCOM30040P1033,12793SHDFND193 0 0
EVERTEC INCCOM30040P103348,94210,379SHDFND23,950 0 6,429
EVERUS CONSTR GROUPCOM3004261036,38477SHDFND177 0 0
EVERUS CONSTR GROUPCOM300426103391,7504,725SHDFND24,725 0 0
EXELIXIS INCCOM30161Q10416,835,515408,629SHOTR1 0 0 408,629
EXELIXIS INCCOM30161Q1048,123,569197,174SHDFND187,718 0 109,456
EXELIXIS INCCOM30161Q10423,153,123561,969SHDFND2118,138 0 443,831
EXELON CORPCOM30161N101738,44316,388SHDFND116,388 0 0
EXELON CORPCOM30161N10117,103,424379,570SHDFND25,723 0 373,847
EXLSERVICE HOLDINGS INCCOM3020811049,180,280210,027SHOTR1 0 0 210,027
EXLSERVICE HOLDINGS INCCOM302081104231,9255,306SHDFND15,306 0 0
EXLSERVICE HOLDINGS INCCOM302081104413,0609,450SHDFND2 0 0 9,450
EXPAND ENERGY CORPORATIONCOM16516773511,791108SHOTR1 0 0 108
EXPAND ENERGY CORPORATIONCOM16516773576,754703SHDFND1703 0 0
EXPAND ENERGY CORPORATIONCOM1651677351,011,9899,269SHDFND2 0 0 9,269
EXPEDIA GROUP INCCOM NEW30212P303139,924642SHDFND1642 0 0
EXPEDIA GROUP INCCOM NEW30212P30310,797,24349,540SHDFND214,444 0 35,096
EXPEDITORS INTL WASH INCCOM302130109203,6841,676SHDFND11,676 0 0
EXPEDITORS INTL WASH INCCOM302130109641,9215,282SHDFND2 0 0 5,282
EXTRA SPACE STORAGE INCCOM30225T102114,456811SHDFND1811 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,005,22221,294SHDFND21,642 0 19,652
EXXON MOBIL CORPCOM30231G1023,736,09833,361SHOTR1 0 0 33,361
EXXON MOBIL CORPCOM30231G1026,469,60657,770SHDFND156,905 0 865
EXXON MOBIL CORPCOM30231G102104,459,120932,754SHDFND2106,221 0 826,533
F5 INCCOM31561610262,185190SHDFND1190 0 0
F5 INCCOM3156161021,821,6965,566SHDFND22,074 0 3,492
FABRINETSHSG3323L10014,901,07240,130SHOTR1 0 0 40,130
FABRINETSHSG3323L100355,725958SHDFND1958 0 0
FABRINETSHSG3323L10014,911,46940,158SHDFND24,312 0 35,846
FACTSET RESH SYS INCCOM303075105883,9893,083SHDFND13,083 0 0
FACTSET RESH SYS INCCOM303075105478,8391,670SHDFND2199 0 1,471
FAIR ISAAC CORPCOM303250104635,338420SHDFND1322 0 98
FAIR ISAAC CORPCOM30325010421,276,26614,065SHDFND2 0 0 14,065
FASTENAL COCOM311900104325,6896,825SHDFND16,825 0 0
FASTENAL COCOM3119001042,209,62746,304SHDFND21,635 0 44,669
FB FINL CORPCOM30257X10414,845,067266,327SHDFND248,015 0 218,312
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510118,932190SHDFND1190 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101949,8689,533SHDFND2817 0 8,716
FEDERAL SIGNAL CORPCOM3138551087,128,81059,911SHDFND248,158 0 11,753
FEDEX CORPCOM31428X106232,843972SHDFND1972 0 0
FEDEX CORPCOM31428X1062,098,4588,760SHDFND2313 0 8,447
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107178,137790SHDFND1452 0 338
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10771,480317SHDFND2317 0 0
FERRARI N VCOMN3167Y103710,8481,450SHOTR1 0 0 1,450
FERRARI N VCOMN3167Y10327,45356SHDFND156 0 0
FERRARI N VCOMN3167Y1031,066,6742,208SHDFND2 0 0 2,208
FERROVIAL SEORD SHSN3168P101485,6218,482SHDFND2 0 0 8,482
FIDELITY NATIONAL FINANCIALCOM SHS31620R30352,858876SHDFND1876 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,366,76122,651SHDFND210,774 0 11,877
FIDELITY NATL INFORMATION SVCOM31620M10692,1831,386SHDFND11,386 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,531,85823,032SHDFND22,700 0 20,332
FIFTH THIRD BANCORPCOM3167731003,303,18874,480SHOTR1 0 0 74,480
FIFTH THIRD BANCORPCOM3167731001,144,12225,798SHDFND18,732 0 17,066
FIFTH THIRD BANCORPCOM316773100364,384,4348,216,109SHDFND21,043,152 0 7,172,957
FIRST AMERN FINL CORPCOM31847R10216,609260SHDFND1260 0 0
FIRST AMERN FINL CORPCOM31847R10211,801,127184,739SHDFND247,529 0 137,210
FIRST BANCORP P RCOM NEW318672706907,44641,154SHDFND215,651 0 25,503
FIRST CTZNS BANCSHARES INC DCL A31946M1032,896,5811,646SHOTR1 0 0 1,646
FIRST CTZNS BANCSHARES INC DCL A31946M1035,705,1743,242SHDFND11,377 0 1,865
FIRST CTZNS BANCSHARES INC DCL A31946M10376,393,37543,411SHDFND25,651 0 37,760
FIRST FINANCIAL CORPORATIONCOM320218100549,5569,737SHDFND23,706 0 6,031
FIRST FINL BANCORP OHCOM320209109315,85212,509SHDFND24,756 0 7,753
FIRST INDL RLTY TR INCCOM32054K10327,493528SHDFND1528 0 0
FIRST INDL RLTY TR INCCOM32054K1031,105,96721,240SHDFND22,677 0 18,563
FIRST INTST BANCSYSTEM INCCOM32055Y2015,235,416164,895SHDFND1164,895 0 0
FIRST SOLAR INCCOM33643310787,230388SHDFND1388 0 0
FIRST SOLAR INCCOM336433107938,3994,174SHDFND2 0 0 4,174
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846116,2911,520SHDFND11,520 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108250,8251,650SHDFND11,650 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1015,243,294335,249SHDFND226,538 0 308,711
FIRSTENERGY CORPCOM3379321073,584,78777,981SHOTR1 0 0 77,981
FIRSTENERGY CORPCOM3379321071,295,51028,182SHDFND110,461 0 17,721
FIRSTENERGY CORPCOM337932107412,142,9328,965,476SHDFND21,117,309 0 7,848,167
FISERV INCCOM3377381082,358,38718,704SHOTR1 0 0 18,704
FISERV INCCOM3377381082,932,72723,259SHDFND121,744 0 1,515
FISERV INCCOM33773810842,403,941336,299SHDFND219,400 0 316,899
FIVE BELOW INCCOM33829M10118,156117SHDFND129 0 88
FIVE BELOW INCCOM33829M10127,715,614178,603SHDFND256,865 0 121,738
FLOTEK INDS INC DELCOM NEW343389409659,70145,185SHDFND217,177 0 28,008
FLOWSERVE CORPCOM34354P1054,53686SHDFND186 0 0
FLOWSERVE CORPCOM34354P10516,900,058320,441SHDFND2441 0 320,000
FORD MTR COCOM3453708601,586,511129,300SHDFND1129,300 0 0
FORD MTR COCOM3453708601,949,077158,849SHDFND26,703 0 152,146
FORMFACTOR INCCOM34637510822,026569SHDFND1569 0 0
FORMFACTOR INCCOM3463751089,268,761239,441SHDFND2194,362 0 45,079
FORTINET INCCOM34959E10958,945692SHOTR1 0 0 692
FORTINET INCCOM34959E109191,3992,247SHDFND12,247 0 0
FORTINET INCCOM34959E10910,940,008128,434SHDFND236,740 0 91,694
FORTIVE CORPCOM34959J108143,0282,856SHDFND12,856 0 0
FORTIVE CORPCOM34959J108738,48014,746SHDFND21,578 0 13,168
FORUM ENERGY TECHNOLOGIES INCOM34984V2095,883221SHDFND1 0 0 221
FORUM ENERGY TECHNOLOGIES INCOM34984V2097,900,151296,775SHDFND263,154 0 233,621
FOUR CORNERS PPTY TR INCCOM35086T10923,676964SHDFND1964 0 0
FOUR CORNERS PPTY TR INCCOM35086T109771,15931,399SHDFND213,037 0 18,362
FOX CORPCL A COM35137L1053,626,81658,601SHOTR1 0 0 58,601
FOX CORPCL A COM35137L1058,758,564141,518SHDFND163,052 0 78,466
FOX CORPCL A COM35137L10516,937,993273,679SHDFND250,971 0 222,708
FOX CORPCL B COM35137L20461511SHDFND111 0 0
FOX CORPCL B COM35137L204323,2235,777SHDFND2 0 0 5,777
FRANCO NEV CORPCOM3518581053,61017SHDFND117 0 0
FRANCO NEV CORPCOM35185810533,838,700114,448SHDFND2 0 0 114,448
FRANKLIN ELEC INCCOM35351410287,848922SHDFND19 0 913
FRANKLIN ELEC INCCOM353514102191,371,3092,008,515SHDFND2424,782 0 1,583,733
FRANKLIN LTD DURATION INCOMECOM35472T1013,006,232471,936SHDFND2230,266 0 241,670
FRANKLIN RESOURCES INCCOM35461310114,245632SHDFND1632 0 0
FRANKLIN RESOURCES INCCOM354613101268,74411,923SHDFND2 0 0 11,923
FREEPORT-MCMORAN INCCL B35671D8571,723,20444,083SHOTR1 0 0 44,083
FREEPORT-MCMORAN INCCL B35671D857698,89617,879SHDFND18,437 0 9,442
FREEPORT-MCMORAN INCCL B35671D857195,070,4364,990,290SHDFND2674,601 0 4,315,689
FRESHWORKS INCCLASS A COM35805410442437SHDFND137 0 0
FRESHWORKS INCCLASS A COM358054104426,79937,210SHDFND214,145 0 23,065
FTAI AVIATION LTDSHSG3730V10565,955381SHDFND1381 0 0
FTAI AVIATION LTDSHSG3730V105220,7151,275SHDFND2486 0 789
FUTU HLDGS LTDSPON ADS CL A36118L106136,028771SHDFND1771 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106785,1144,450SHDFND24,450 0 0
GABELLI DIVID & INCOME TRCOM36242H10418,585,841685,066SHDFND2685,066 0 0
GALAXY DIGITAL INC.CL A36317J2096,432,758190,262SHDFND234,692 0 155,570
GALLAGHER ARTHUR J & COCOM363576109181,975595SHDFND1595 0 0
GALLAGHER ARTHUR J & COCOM3635761093,051,6729,978SHDFND2 0 0 9,978
GAMING & LEISURE PPTYS INCCOM36467J1081,757,75637,288SHOTR1 0 0 37,288
GAMING & LEISURE PPTYS INCCOM36467J108545,17411,565SHDFND13,125 0 8,440
GAMING & LEISURE PPTYS INCCOM36467J108192,005,6044,073,093SHDFND2476,221 0 3,596,872
GAP INCCOM3647601083,724172SHDFND1172 0 0
GAP INCCOM3647601081,017,11746,980SHDFND222,425 0 24,555
GARMIN LTDSHSH2906T10918,127,50671,038SHDFND17,198 0 63,840
GARMIN LTDSHSH2906T1092,574,25610,088SHDFND21,221 0 8,867
GARTNER INCCOM366651107181,473723SHDFND1558 0 165
GARTNER INCCOM366651107739,9482,948SHDFND2 0 0 2,948
GATES INDL CORP PLCORD SHSG391081082,570,235101,953SHOTR1 0 0 101,953
GATES INDL CORP PLCORD SHSG39108108786,62831,203SHDFND17,114 0 24,089
GATES INDL CORP PLCORD SHSG39108108335,770,67913,318,948SHDFND22,025,324 0 11,293,624
GATX CORPCOM3614481035,93434SHDFND134 0 0
GATX CORPCOM3614481037,814,85444,774SHDFND28,922 0 35,852
GE AEROSPACECOM NEW36960430113,916,00146,251SHOTR1 0 0 46,251
GE AEROSPACECOM NEW36960430111,722,73838,962SHDFND132,502 0 6,460
GE AEROSPACECOM NEW369604301226,809,662753,821SHDFND277,414 0 676,407
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107143,9221,906SHDFND11,906 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,414,30218,730SHDFND2960 0 17,770
GE VERNOVA INCCOM36828A10194,559156SHOTR1 0 0 156
GE VERNOVA INCCOM36828A101743,1401,226SHDFND11,226 0 0
GE VERNOVA INCCOM36828A10141,724,33568,835SHDFND211,298 0 57,537
GEN DIGITAL INCCOM66877110874,5742,652SHDFND12,652 0 0
GEN DIGITAL INCCOM668771108613,38221,813SHDFND2 0 0 21,813
GENEDX HOLDINGS CORPCOM CL A81663L2004,08436SHDFND136 0 0
GENEDX HOLDINGS CORPCOM CL A81663L200520,2364,586SHDFND21,744 0 2,842
GENERAC HLDGS INCCOM3687361043,523,00420,984SHOTR1 0 0 20,984
GENERAC HLDGS INCCOM3687361048,566,41951,024SHDFND121,919 0 29,105
GENERAC HLDGS INCCOM36873610418,283,389108,901SHDFND215,976 0 92,925
GENERAL AMERN INVS CO INCCOM36880210424,747,885397,812SHDFND2397,812 0 0
GENERAL DYNAMICS CORPCOM3695501085,000,19714,674SHDFND110,878 0 3,796
GENERAL DYNAMICS CORPCOM3695501088,233,88324,164SHDFND25,395 0 18,769
GENERAL MLS INCCOM370334104205,1324,046SHDFND14,046 0 0
GENERAL MLS INCCOM3703341041,055,11820,811SHDFND2 0 0 20,811
GENERAL MTRS COCOM37045V1003,383,88255,166SHOTR1 0 0 55,166
GENERAL MTRS COCOM37045V1004,073,46766,408SHDFND165,019 0 1,389
GENERAL MTRS COCOM37045V10065,613,2511,069,665SHDFND282,014 0 987,651
GENIUS SPORTS LIMITEDSHARES CL AG3934V10914,1221,169SHDFND1 0 0 1,169
GENIUS SPORTS LIMITEDSHARES CL AG3934V10936,301,7053,005,108SHDFND2563,432 0 2,441,676
GENMAB A/SSPONSORED ADS372303206210,1196,593SHDFND16,593 0 0
GENTHERM INCCOM37253A1039,692,318284,566SHDFND273,560 0 211,006
GENUINE PARTS COCOM3724601057,521,97554,440SHDFND111,660 0 42,780
GENUINE PARTS COCOM3724601053,538,94825,613SHDFND2 0 0 25,613
GENWORTH FINL INCCOM SHS37247D1061,174133SHDFND1133 0 0
GENWORTH FINL INCCOM SHS37247D1068,108,554918,296SHDFND2174,635 0 743,661
GETTY RLTY CORP NEWCOM37429710922,489832SHDFND1832 0 0
GETTY RLTY CORP NEWCOM374297109342,90312,686SHDFND24,827 0 7,859
GIBRALTAR INDS INCCOM3746891073265SHDFND15 0 0
GIBRALTAR INDS INCCOM37468910721,757,880333,761SHDFND2268,465 0 65,296
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103754,30426,560SHDFND210,096 0 16,464
GILEAD SCIENCES INCCOM3755581033,430,31130,862SHDFND129,254 0 1,608
GILEAD SCIENCES INCCOM37555810328,991,143260,829SHDFND257,721 0 203,108
GLAUKOS CORPCOM377322102418,6125,032SHOTR1 0 0 5,032
GLAUKOS CORPCOM377322102122,2891,470SHDFND11,029 0 441
GLAUKOS CORPCOM37732210221,712,257260,996SHDFND2121,851 0 139,145
GLOBAL E ONLINE LTDSHSM5216V1068,050231SHOTR1 0 0 231
GLOBAL E ONLINE LTDSHSM5216V1061,229,89135,291SHDFND2 0 0 35,291
GLOBAL PMTS INCCOM37940X102116,7001,371SHDFND11,371 0 0
GLOBAL PMTS INCCOM37940X102879,97110,338SHDFND2895 0 9,443
GLOBANT S ACOML443851091,353,36523,586SHDFND27,108 0 16,478
GLOBE LIFE INCCOM37959E10275,001532SHDFND1532 0 0
GLOBE LIFE INCCOM37959E1021,830,48412,984SHDFND27,404 0 5,580
GLOBUS MED INCCL A37957720835,607607SHDFND1438 0 169
GLOBUS MED INCCL A37957720827,917,702475,924SHDFND2106,689 0 369,235
GODADDY INCCL A380237107177,7821,345SHDFND11,345 0 0
GODADDY INCCL A380237107712,1865,388SHDFND2 0 0 5,388
GOLD FIELDS LTDSPONSORED ADR38059T10648,2511,156SHOTR1 0 0 1,156
GOLD FIELDS LTDSPONSORED ADR38059T106147,3843,531SHDFND13,531 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10661,213,3381,466,539SHDFND2132,385 0 1,334,154
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107322,1217,809SHDFND17,809 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503328,9202,527SHDFND12,527 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052977,838779SHDFND1779 0 0
GOLDMAN SACHS GROUP INCCOM38141G104271,001345SHOTR1 0 0 345
GOLDMAN SACHS GROUP INCCOM38141G10412,814,81016,314SHDFND11,186 0 15,128
GOLDMAN SACHS GROUP INCCOM38141G10432,228,69041,029SHDFND210,982 0 30,047
GORMAN RUPP COCOM3830821044,007,27186,345SHDFND215,577 0 70,768
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10982,42313,970SHDFND113,970 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10992,469,10715,672,730SHDFND24,246,018 0 11,426,712
GRAINGER W W INCCOM3848021043,175,6163,364SHDFND12,248 0 1,116
GRAINGER W W INCCOM3848021041,617,0721,713SHDFND2 0 0 1,713
GRAND CANYON ED INCCOM38526M10640,144184SHDFND1184 0 0
GRAND CANYON ED INCCOM38526M1066,931,63831,771SHDFND27,074 0 24,697
GRAPHIC PACKAGING HLDG COCOM3886891012,554,433130,528SHOTR1 0 0 130,528
GRAPHIC PACKAGING HLDG COCOM388689101905,37846,264SHDFND19,855 0 36,409
GRAPHIC PACKAGING HLDG COCOM388689101371,089,96018,962,185SHDFND22,824,528 0 16,137,657
GREAT LAKES DREDGE & DOCK COCOM39060710985872SHDFND172 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071095,883,076493,961SHDFND289,323 0 404,638
GREAT SOUTHN BANCORP INCCOM3909051077,685,344125,475SHDFND222,676 0 102,799
GREEN DOT CORPCL A39304D1022,847,751212,044SHDFND243,821 0 168,223
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10010,081,3944,582,452SHDFND21,558,410 0 3,024,042
GRIFFON CORPCOM39843310217,441229SHDFND1229 0 0
GRIFFON CORPCOM398433102865,25411,361SHDFND24,319 0 7,042
GROUP 1 AUTOMOTIVE INCCOM3989051091,3453SHDFND13 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,080,5482,410SHDFND2915 0 1,495
GRUPO CIBEST SASPON ADS40090E10633,761649SHDFND1649 0 0
GRUPO CIBEST SASPON ADS40090E10636,498,324701,621SHDFND2169,956 0 531,665
GSK PLCSPONSORED ADR37733W204496,47411,163SHDFND111,163 0 0
GUARDANT HEALTH INCCOM40131M109808,18512,900SHOTR1 0 0 12,900
GUARDANT HEALTH INCCOM40131M109306,9854,900SHDFND13,339 0 1,561
GUARDANT HEALTH INCCOM40131M10938,407,896613,055SHDFND2243,952 0 369,103
GUARDIAN PHARMACY SVCS INCCL A40145W1015,375,970204,955SHDFND2165,236 0 39,719
GUIDEWIRE SOFTWARE INCCOM40171V1001,246,0055,412SHOTR1 0 0 5,412
GUIDEWIRE SOFTWARE INCCOM40171V100461,1512,003SHDFND11,401 0 602
GUIDEWIRE SOFTWARE INCCOM40171V10050,259,669218,302SHDFND289,516 0 128,786
H2O AMERICACOM7843051047,850166SHDFND1166 0 0
H2O AMERICACOM784305104325,7346,888SHDFND22,619 0 4,269
HAEMONETICS CORP MASSCOM40502410035,436726SHDFND1329 0 397
HAEMONETICS CORP MASSCOM40502410051,741,7241,060,064SHDFND2259,193 0 800,871
HALEON PLCSPON ADS405552100227,49425,691SHDFND125,691 0 0
HALLIBURTON COCOM406216101300,91712,085SHDFND112,085 0 0
HALLIBURTON COCOM406216101909,77136,537SHDFND23,352 0 33,185
HALOZYME THERAPEUTICS INCCOM40637H1093,59748SHDFND148 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,103,49128,069SHDFND212,717 0 15,352
HAMILTON LANE INCCL A4074971062,44719SHDFND119 0 0
HAMILTON LANE INCCL A4074971065,618,25643,620SHDFND23,420 0 40,200
HANCOCK JOHN INCOME SECS TRCOM41012310317,384,1331,489,005SHDFND2642,743 0 846,262
HANCOCK WHITNEY CORPORATIONCOM41012010952,591842SHDFND1 0 0 842
HANCOCK WHITNEY CORPORATIONCOM410120109110,912,4711,775,736SHDFND2388,273 0 1,387,463
HANMI FINL CORPCOM NEW4104952041,37156SHDFND156 0 0
HANMI FINL CORPCOM NEW410495204563,40723,015SHDFND28,758 0 14,257
HANOVER INS GROUP INCCOM41086710548,279266SHDFND145 0 221
HANOVER INS GROUP INCCOM410867105101,990,114561,929SHDFND2189,842 0 372,087
HARMONY BIOSCIENCES HLDGS INCOM413197104521,27018,914SHDFND27,196 0 11,718
HARTFORD INSURANCE GROUP INCCOM416515104196,0281,475SHDFND11,475 0 0
HARTFORD INSURANCE GROUP INCCOM41651510413,949,981104,966SHDFND228,375 0 76,591
HASBRO INCCOM41805610723,346310SHDFND1310 0 0
HASBRO INCCOM418056107390,5585,186SHDFND2 0 0 5,186
HAWKINS INCCOM4202611091,0696SHDFND16 0 0
HAWKINS INCCOM4202611092,375,36213,332SHDFND22,718 0 10,614
HCA HEALTHCARE INCCOM40412C101441,8371,037SHDFND11,037 0 0
HCA HEALTHCARE INCCOM40412C1013,102,6427,282SHDFND2907 0 6,375
HCI GROUP INCCOM40416E10310,446,96955,908SHOTR1 0 0 55,908
HCI GROUP INCCOM40416E103247,9631,327SHDFND11,327 0 0
HCI GROUP INCCOM40416E10311,276,06760,345SHDFND215,469 0 44,876
HDFC BANK LTDSPONSORED ADS40415F101543,77416,088SHDFND116,088 0 0
HDFC BANK LTDSPONSORED ADS40415F10176,672,4612,268,416SHDFND21,321,594 0 946,822
HEALTHCARE SVCS GROUP INCCOM4219061085,811,938345,332SHDFND268,075 0 277,257
HEALTHEQUITY INCCOM42226A1071,166,89312,864SHOTR1 0 0 12,864
HEALTHEQUITY INCCOM42226A107242,7402,676SHDFND11,854 0 822
HEALTHEQUITY INCCOM42226A10767,909,769748,647SHDFND2293,613 0 455,034
HEALTHPEAK PROPERTIES INCCOM42250P10340,8532,130SHDFND12,130 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103518,78127,048SHDFND2 0 0 27,048
HEICO CORP NEWCOM422806109103,938325SHDFND1325 0 0
HEICO CORP NEWCOM42280610911,193,35035,000SHDFND2 0 0 35,000
HEICO CORP NEWCL A42280620810,35041SHDFND141 0 0
HEICO CORP NEWCL A42280620837,640,595149,113SHDFND29,192 0 139,921
HELEN OF TROY LTDCOMG4388N1063,632,882144,162SHDFND225,987 0 118,175
HELIX ENERGY SOLUTIONS GRP ICOM42330P107265,05040,404SHDFND215,365 0 25,039
HELMERICH & PAYNE INCCOM423452101105,1044,548SHOTR1 0 0 4,548
HELMERICH & PAYNE INCCOM4234521011,52566SHDFND166 0 0
HELMERICH & PAYNE INCCOM423452101641,23327,747SHDFND210,548 0 17,199
HENRY JACK & ASSOC INCCOM4262811014,09628SHDFND128 0 0
HENRY JACK & ASSOC INCCOM426281101414,5862,834SHDFND2 0 0 2,834
HENRY SCHEIN INCCOM80640710215,547237SHDFND1237 0 0
HENRY SCHEIN INCCOM806407102263,2534,013SHDFND2 0 0 4,013
HERC HLDGS INCCOM42704L1044814SHDFND14 0 0
HERC HLDGS INCCOM42704L1049,684,15880,480SHDFND220,710 0 59,770
HERCULES CAPITAL INCCOM427096508353,61718,700SHDFND218,700 0 0
HERSHEY COCOM427866108173,912921SHDFND1921 0 0
HERSHEY COCOM4278661081,088,4165,764SHDFND2 0 0 5,764
HEWLETT PACKARD ENTERPRISE CCOM42824C109253,62210,173SHDFND110,173 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,367,95954,872SHDFND23,798 0 51,074
HF SINCLAIR CORPCOM40394910042,112810SHDFND1810 0 0
HF SINCLAIR CORPCOM403949100587,17511,294SHDFND27,293 0 4,001
HILLMAN SOLUTIONS CORPCOM43163610928,2823,132SHDFND1 0 0 3,132
HILLMAN SOLUTIONS CORPCOM43163610963,090,8856,986,809SHDFND21,457,492 0 5,529,317
HILLTOP HOLDINGS INCCOM432748101500,96614,990SHDFND25,707 0 9,283
HILTON GRAND VACATIONS INCCOM43283X105327,9997,845SHDFND22,984 0 4,861
HILTON WORLDWIDE HLDGS INCCOM43300A20322,747,28088,597SHDFND19,888 0 78,709
HILTON WORLDWIDE HLDGS INCCOM43300A20356,864,990221,480SHDFND216,268 0 205,212
HIMS & HERS HEALTH INCCOM CL A43300010634,743617SHDFND1617 0 0
HIMS & HERS HEALTH INCCOM CL A433000106733,26913,022SHDFND24,949 0 8,073
HOLLEY INCCOM43538H10311,8403,807SHDFND1 0 0 3,807
HOLLEY INCCOM43538H10332,922,29210,585,946SHDFND23,389,791 0 7,196,155
HOLOGIC INCCOM4364401011,125,46816,788SHOTR1 0 0 16,788
HOLOGIC INCCOM436440101370,4635,526SHDFND11,667 0 3,859
HOLOGIC INCCOM436440101142,086,0512,119,422SHDFND2302,998 0 1,816,424
HOME BANCSHARES INCCOM4368932001,52154SHDFND154 0 0
HOME BANCSHARES INCCOM4368932002,988,781106,098SHDFND219,289 0 86,809
HOME DEPOT INCCOM4370761022,704,1036,811SHOTR1 0 0 6,811
HOME DEPOT INCCOM43707610228,222,21971,085SHDFND122,551 0 48,534
HOME DEPOT INCCOM437076102132,774,208334,427SHDFND228,081 0 306,346
HONDA MOTOR LTDADR ECH CNV IN 3438128308348,46311,425SHDFND111,425 0 0
HONEYWELL INTL INCCOM4385161062,824,60913,439SHOTR1 0 0 13,439
HONEYWELL INTL INCCOM4385161063,605,21817,153SHDFND116,305 0 848
HONEYWELL INTL INCCOM43851610669,298,658329,711SHDFND234,460 0 295,251
HORMEL FOODS CORPCOM440452100474,79619,145SHDFND119,145 0 0
HORMEL FOODS CORPCOM440452100281,33111,344SHDFND2 0 0 11,344
HOST HOTELS & RESORTS INCCOM44107P10426,6831,565SHDFND11,565 0 0
HOST HOTELS & RESORTS INCCOM44107P1049,753,913572,077SHDFND2177,080 0 394,997
HOVNANIAN ENTERPRISES INCCL A NEW44248740123,641180SHDFND1180 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401395,3333,010SHDFND21,145 0 1,865
HOWMET AEROSPACE INCCOM4432011085,968,84030,633SHOTR1 0 0 30,633
HOWMET AEROSPACE INCCOM4432011083,293,93916,905SHDFND114,804 0 2,101
HOWMET AEROSPACE INCCOM443201108112,415,785576,935SHDFND270,956 0 505,979
HP INCCOM40434L10554,9872,059SHDFND12,059 0 0
HP INCCOM40434L1051,182,11644,274SHDFND27,716 0 36,558
HSBC HLDGS PLCSPON ADR NEW4042804061,558,11222,115SHDFND122,115 0 0
HUBBELL INCCOM44351060786,524201SHDFND1201 0 0
HUBBELL INCCOM443510607890,6422,069SHDFND2 0 0 2,069
HUDSON PAC PPTYS INCCOM4440971092,721,768986,148SHDFND2235,423 0 750,725
HUDSON TECHNOLOGIES INCCOM4441441091,312135SHDFND1135 0 0
HUDSON TECHNOLOGIES INCCOM4441441091,702,711175,176SHDFND231,905 0 143,271
HUMANA INCCOM4448591021,970,7057,986SHOTR1 0 0 7,986
HUMANA INCCOM444859102818,7833,318SHDFND11,486 0 1,832
HUMANA INCCOM444859102233,305,982945,439SHDFND2106,825 0 838,614
HUNT J B TRANS SVCS INCCOM44565810737,018279SHDFND1279 0 0
HUNT J B TRANS SVCS INCCOM445658107394,8562,976SHDFND2 0 0 2,976
HUNTINGTON BANCSHARES INCCOM446150104116,5716,841SHDFND16,841 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,044,45061,294SHDFND24,240 0 57,054
HUNTINGTON INGALLS INDS INCCOM44641310682,085287SHDFND1287 0 0
HUNTINGTON INGALLS INDS INCCOM446413106880,9113,080SHDFND21,553 0 1,527
HYATT HOTELS CORPCOM CL A448579102834,5985,793SHOTR1 0 0 5,793
HYATT HOTELS CORPCOM CL A448579102161,3581,120SHDFND1711 0 409
HYATT HOTELS CORPCOM CL A44857910230,135,122209,170SHDFND2110,106 0 99,064
HYSTER-YALE INCCL A449172105546,70814,832SHDFND25,639 0 9,193
IAC INCCOM NEW44891N2089,707284SHDFND1 0 0 284
IAC INCCOM NEW44891N20821,522,599629,684SHDFND2137,622 0 492,062
IAMGOLD CORPCOM45091310845,317,8323,508,500SHDFND2 0 0 3,508,500
IBEX LTDSHS NEWG4690M10165216SHDFND116 0 0
IBEX LTDSHS NEWG4690M101888,97321,826SHDFND28,296 0 13,530
ICF INTL INCCOM44925C10313,701145SHDFND1145 0 0
ICF INTL INCCOM44925C1034,989,07252,800SHDFND29,671 0 43,129
ICICI BANK LIMITEDADR45104G104370,42012,129SHDFND112,129 0 0
ICICI BANK LIMITEDADR45104G10413,192,333431,969SHDFND2312,919 0 119,050
ICON PLCSHSG4705A1001,642,5208,541SHOTR1 0 0 8,541
ICON PLCSHSG4705A100521,7372,713SHDFND1620 0 2,093
ICON PLCSHSG4705A100203,387,6331,057,603SHDFND2137,270 0 920,333
IDACORP INCCOM451107106223,6471,701SHDFND11,701 0 0
IDACORP INCCOM4511071063,773,60728,701SHDFND25,220 0 23,481
IDEX CORPCOM45167R10471,712437SHDFND1437 0 0
IDEX CORPCOM45167R1042,121,97712,931SHDFND2 0 0 12,931
IDEXX LABS INCCOM45168D104847,0701,366SHDFND11,073 0 293
IDEXX LABS INCCOM45168D10427,981,22445,123SHDFND2131 0 44,992
ILLINOIS TOOL WKS INCCOM4523081096,971,18426,821SHDFND120,326 0 6,495
ILLINOIS TOOL WKS INCCOM4523081092,755,67210,602SHDFND2278 0 10,324
IMPINJ INCCOM453204109681,4973,831SHOTR1 0 0 3,831
IMPINJ INCCOM453204109129,682729SHDFND1470 0 259
IMPINJ INCCOM45320410929,861,861167,867SHDFND270,384 0 97,483
INCYTE CORPCOM45337C10272,481836SHDFND1836 0 0
INCYTE CORPCOM45337C102904,36810,431SHDFND24,046 0 6,385
INDEPENDENCE RLTY TR INCCOM45378A10625,0441,528SHDFND11,528 0 0
INDEPENDENCE RLTY TR INCCOM45378A106747,85945,629SHDFND26,837 0 38,792
INDEPENDENT BK CORP MICHCOM NEW4538386097,897,541254,965SHDFND246,047 0 208,918
INFOSYS LTDSPONSORED ADR45678810854,5283,331SHOTR1 0 0 3,331
INFOSYS LTDSPONSORED ADR456788108188,14011,493SHDFND111,493 0 0
INFOSYS LTDSPONSORED ADR45678810822,727,5511,388,366SHDFND2651,682 0 736,684
ING GROEP N.V.SPONSORED ADR4568371031,084,48341,567SHDFND125,842 0 15,725
ING GROEP N.V.SPONSORED ADR4568371033,783145SHDFND2145 0 0
INGERSOLL RAND INCCOM45687V1061,133,26213,572SHOTR1 0 0 13,572
INGERSOLL RAND INCCOM45687V106539,1606,457SHDFND13,292 0 3,165
INGERSOLL RAND INCCOM45687V106133,176,6551,594,930SHDFND2200,082 0 1,394,848
INGLES MKTS INCCL A4570301044947SHDFND17 0 0
INGLES MKTS INCCL A4570301045,341,50375,766SHDFND213,550 0 62,216
INGRAM MICRO HLDG CORPCOM45715210621,131954SHDFND1477 0 477
INGRAM MICRO HLDG CORPCOM45715210622,805,9941,029,616SHDFND2231,340 0 798,276
INGREDION INCCOM4571871024,62238SHOTR1 0 0 38
INGREDION INCCOM45718710217,638145SHDFND1145 0 0
INGREDION INCCOM4571871021,192,9239,807SHDFND24,682 0 5,125
INNODATA INCCOM NEW4576422053,54143SHDFND143 0 0
INNODATA INCCOM NEW457642205355,5484,317SHDFND21,641 0 2,676
INNOSPEC INCCOM45768S10589,5841,166SHDFND1183 0 983
INNOSPEC INCCOM45768S105183,668,4922,390,583SHDFND2662,896 0 1,727,687
INSIGHT ENTERPRISES INCCOM45765U1037,53167SHDFND15 0 62
INSIGHT ENTERPRISES INCCOM45765U10321,409,047190,455SHDFND240,358 0 150,097
INSMED INCCOM PAR $.01457669307970,4286,589SHOTR1 0 0 6,589
INSMED INCCOM PAR $.01457669307275,1191,868SHDFND11,426 0 442
INSMED INCCOM PAR $.0145766930732,279,652219,172SHDFND2114,943 0 104,229
INSPIRE MED SYS INCCOM45773010910,061139SHDFND1139 0 0
INSPIRE MED SYS INCCOM457730109287,8553,977SHDFND21,898 0 2,079
INSULET CORPCOM45784P101124,840408SHDFND1408 0 0
INSULET CORPCOM45784P101838,3852,740SHDFND2 0 0 2,740
INTAPP INCCOM45827U10944111SHDFND111 0 0
INTAPP INCCOM45827U109324,6868,105SHDFND23,085 0 5,020
INTEGER HLDGS CORPCOM45826H10924,186235SHDFND1235 0 0
INTEGER HLDGS CORPCOM45826H1092,864,16127,829SHDFND25,127 0 22,702
INTEL CORPCOM458140100613,85517,080SHDFND117,080 0 0
INTEL CORPCOM4581401006,245,977173,789SHDFND23,429 0 170,360
INTELLIA THERAPEUTICS INCCOM45826J10523,8251,270SHDFND11,270 0 0
INTELLIA THERAPEUTICS INCCOM45826J105274,77814,647SHDFND25,564 0 9,083
INTER & CO INCCLASS A COMG4R20B107103,11811,172SHDFND2 0 0 11,172
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,963,24157,622SHOTR1 0 0 57,622
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,448,386137,371SHDFND158,318 0 79,053
INTERACTIVE BROKERS GROUP INCOM CL A45841N10731,535,561458,499SHDFND2104,100 0 354,399
INTERCONTINENTAL EXCHANGE INCOM45866F1045,530,08534,002SHOTR1 0 0 34,002
INTERCONTINENTAL EXCHANGE INCOM45866F10411,895,24673,139SHDFND138,545 0 34,594
INTERCONTINENTAL EXCHANGE INCOM45866F104139,509,990857,784SHDFND238,346 0 819,438
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806243,3651,993SHDFND11,993 0 0
INTERDIGITAL INCCOM45867G1011,0453SHDFND13 0 0
INTERDIGITAL INCCOM45867G1011,536,4004,410SHDFND21,194 0 3,216
INTERFACE INCCOM4586653048,371,213289,261SHDFND257,378 0 231,883
INTERNATIONAL BUSINESS MACHSCOM4592001011,191,5124,159SHOTR1 0 0 4,159
INTERNATIONAL BUSINESS MACHSCOM4592001014,789,29916,717SHDFND116,058 0 659
INTERNATIONAL BUSINESS MACHSCOM45920010192,550,595323,050SHDFND220,295 0 302,755
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,683,05793,226SHDFND1574 0 92,652
INTERNATIONAL FLAVORS&FRAGRACOM459506101709,33111,636SHDFND21,208 0 10,428
INTERNATIONAL PAPER COCOM46014610382,3251,780SHDFND11,780 0 0
INTERNATIONAL PAPER COCOM46014610342,091,246910,081SHDFND2110,861 0 799,220
INTERNATIONAL SEAWAYS INCCOMY410531026,643144SHDFND1144 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102627,78313,609SHDFND25,176 0 8,433
INTERPUBLIC GROUP COS INCCOM460690100138,8335,237SHDFND15,237 0 0
INTERPUBLIC GROUP COS INCCOM460690100456,97917,238SHDFND22,983 0 14,255
INTUITCOM4612021033,559,9015,239SHDFND14,988 0 251
INTUITCOM4612021038,249,13012,140SHDFND21,283 0 10,857
INTUITIVE SURGICAL INCCOM NEW46120E6023,817,9578,716SHOTR1 0 0 8,716
INTUITIVE SURGICAL INCCOM NEW46120E60210,167,34623,211SHDFND14,748 0 18,463
INTUITIVE SURGICAL INCCOM NEW46120E60252,632,696120,155SHDFND213,369 0 106,786
INVESCO BD FDCOM46132L1071,678,598106,375SHDFND237,071 0 69,304
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233437,9127,600SHDFND17,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282155,2263,438SHDFND13,438 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35767,418355SHDFND1355 0 0
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V73835,541550SHDFND1550 0 0
INVESCO LTDSHSG491BT10875,6663,277SHDFND13,277 0 0
INVESCO LTDSHSG491BT108400,79617,358SHDFND2 0 0 17,358
INVESCO MUN OPPORTUNITY TRCOM46132C107674,51269,753SHDFND237,829 0 31,924
INVESCO QQQ TRUNIT SER 146090E103599,027993SHDFND1993 0 0
INVESCO QQQ TRUNIT SER 146090E1033,467,4815,748SHDFND25,748 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,335,362643,184SHDFND2345,868 0 297,316
INVESCO TR INVT GRADE MUNSCOM46131M1062,994,113295,861SHDFND2183,548 0 112,313
INVITATION HOMES INCCOM46187W10738,9891,344SHDFND11,344 0 0
INVITATION HOMES INCCOM46187W1071,776,51461,238SHDFND24,952 0 56,286
IONQ INCCOM46222L10841,702661SHDFND1661 0 0
IONQ INCCOM46222L108744,08311,794SHDFND24,483 0 7,311
IQVIA HLDGS INCCOM46266C105176,686867SHDFND1867 0 0
IQVIA HLDGS INCCOM46266C1051,440,5927,069SHDFND2452 0 6,617
IRHYTHM TECHNOLOGIES INCCOM4500561061,533,3409,157SHOTR1 0 0 9,157
IRHYTHM TECHNOLOGIES INCCOM450056106283,8281,695SHDFND11,086 0 609
IRHYTHM TECHNOLOGIES INCCOM45005610667,761,154404,665SHDFND2168,321 0 236,344
IRON MTN INC DELCOM46284V101107,0661,047SHDFND11,047 0 0
IRON MTN INC DELCOM46284V10111,323,659110,734SHDFND22,425 0 108,309
ISHARES INCMSCI AUST ETF46428610368,536,5302,538,390SHDFND22,442,990 0 95,400
ISHARES INCMSCI BRAZIL ETF4642864001,345,67943,409SHDFND243,409 0 0
ISHARES INCMSCI CDA ETF46428650917,244,930341,146SHDFND2341,146 0 0
ISHARES INCMSCI EURZONE ETF464286608131,684,3162,125,998SHDFND22,050,580 0 75,418
ISHARES INCMSCI FRANCE ETF46428670733,839,323770,301SHDFND2732,276 0 38,025
ISHARES INCMSCI SWITZERLAND46428674966,768,2571,208,694SHDFND21,154,019 0 54,675
ISHARES INCMSCI STH KOR ETF4642867725,756,30671,864SHDFND271,864 0 0
ISHARES INCMSCI STH AFR ETF4642867803,197,88549,889SHDFND249,889 0 0
ISHARES INCMSCI GERMANY ETF46428680615,684,307376,936SHDFND2359,921 0 17,015
ISHARES INCCORE MSCI EMKT46434G103197,6592,975SHDFND12,975 0 0
ISHARES INCCORE MSCI EMKT46434G10376,034,8001,144,413SHDFND2217,681 0 926,732
ISHARES INCMSCI TAIWAN ETF46434G7724,647,37773,049SHDFND273,049 0 0
ISHARES INCMSCI JPN ETF NEW46434G822179,9112,243SHDFND12,243 0 0
ISHARES TRCORE S&P TTL STK464287150505,0523,461SHDFND13,461 0 0
ISHARES TRSELECT DIVID ETF46428716836,395257SHDFND1257 0 0
ISHARES TRCHINA LG-CAP ETF4642871841,030,88625,058SHDFND225,058 0 0
ISHARES TRCORE S&P500 ETF4642872002,077,3293,092SHOTR1 0 0 3,092
ISHARES TRCORE S&P500 ETF4642872001,437,0662,139SHDFND11,119 0 1,020
ISHARES TRCORE S&P500 ETF464287200228,803,846340,563SHDFND295,885 0 244,678
ISHARES TRCORE US AGGBD ET464287226112,435,6881,121,553SHDFND2940,155 0 181,398
ISHARES TRMSCI EMG MKT ETF4642872345,32899SHOTR1 0 0 99
ISHARES TRMSCI EMG MKT ETF4642872344,79089SHDFND189 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,392,59325,875SHDFND225,875 0 0
ISHARES TRIBOXX INV CP ETF46428724272,678652SHDFND1652 0 0
ISHARES TRIBOXX INV CP ETF46428724298,690,410885,354SHDFND2333,132 0 552,222
ISHARES TRS&P 500 GRWT ETF46428730913,457111SHOTR1 0 0 111
ISHARES TRS&P 500 GRWT ETF4642873092,30319SHDFND119 0 0
ISHARES TR20 YR TR BD ETF4642874323,278,53836,685SHDFND236,685 0 0
ISHARES TR1 3 YR TREAS BD46428745718,456,277222,472SHDFND2222,472 0 0
ISHARES TRMSCI EAFE ETF46428746543,992467SHDFND1467 0 0
ISHARES TRMSCI EAFE ETF46428746564,855,023688,921SHDFND2688,921 0 0
ISHARES TRRUS MDCP VAL ETF4642874733,424,71624,492SHOTR1 0 0 24,492
ISHARES TRRUS MD CP GR ETF4642874811,506,09010,610SHOTR1 0 0 10,610
ISHARES TRRUS MID CAP ETF464287499335,1173,472SHOTR1 0 0 3,472
ISHARES TRRUS MID CAP ETF4642874991,125,61611,662SHDFND111,662 0 0
ISHARES TRCORE S&P MCP ETF464287507735,78011,235SHDFND111,235 0 0
ISHARES TRCORE S&P MCP ETF46428750719,574,568298,894SHDFND2298,894 0 0
ISHARES TREXPND TEC SC ETF46428754997,493767SHDFND1767 0 0
ISHARES TRISHARES BIOTECH46428755614,437100SHDFND1100 0 0
ISHARES TRSELECT US REIT46428756446,773765SHDFND1765 0 0
ISHARES TRRUS 1000 VAL ETF464287598188,784926SHOTR1 0 0 926
ISHARES TRRUS 1000 VAL ETF4642875988,286,09240,644SHDFND240,644 0 0
ISHARES TRS&P MC 400GR ETF46428760641,603433SHOTR1 0 0 433
ISHARES TRS&P MC 400GR ETF464287606376,9793,924SHDFND13,924 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,423,7505,144SHOTR1 0 0 5,144
ISHARES TRRUS 1000 GRW ETF46428761434,86774SHDFND1 0 0 74
ISHARES TRRUS 1000 GRW ETF46428761443,718,43692,785SHDFND222,636 0 70,149
ISHARES TRRUS 1000 ETF46428762223,84765SHOTR1 0 0 65
ISHARES TRRUS 2000 VAL ETF46428763041,748,554236,121SHDFND2236,121 0 0
ISHARES TRRUSSELL 2000 ETF46428765512,556,61751,782SHOTR1 0 0 51,782
ISHARES TRRUSSELL 2000 ETF464287655393,6571,623SHDFND11,623 0 0
ISHARES TRRUSSELL 2000 ETF46428765528,719,788118,437SHDFND21,837 0 116,600
ISHARES TRCORE S&P US VLU46428766393,815936SHDFND1936 0 0
ISHARES TRCORE S&P US VLU46428766354,389,810542,650SHDFND2542,650 0 0
ISHARES TRCORE S&P US GWT4642876711,026,7196,212SHOTR1 0 0 6,212
ISHARES TRCORE S&P US GWT46428767175,864459SHDFND1459 0 0
ISHARES TRRUSSELL 3000 ETF46428768910,478,07027,651SHDFND227,651 0 0
ISHARES TRS&P MC 400VL ETF46428770539,087300SHOTR1 0 0 300
ISHARES TRS&P MC 400VL ETF464287705131,7441,011SHDFND11,011 0 0
ISHARES TRCORE S&P SCP ETF464287804877,9997,367SHDFND17,367 0 0
ISHARES TRCORE S&P SCP ETF4642878042,055,85517,250SHDFND217,250 0 0
ISHARES TRSP SMCP600VL ETF46428787948,339436SHDFND1436 0 0
ISHARES TRS&P SML 600 GWT46428788754,943390SHDFND1390 0 0
ISHARES TRMSCI ACWI EX US4642882405,114,92278,679SHDFND278,679 0 0
ISHARES TREAFE SML CP ETF464288273291,8363,795SHDFND13,795 0 0
ISHARES TREAFE SML CP ETF46428827311,961,180155,542SHDFND235,890 0 119,652
ISHARES TRJPMORGAN USD EMG464288281104,9171,103SHDFND11,103 0 0
ISHARES TRJPMORGAN USD EMG46428828161,614,646647,757SHDFND2 0 0 647,757
ISHARES TRNATIONAL MUN ETF4642884142,545,19423,921SHDFND122,748 0 1,173
ISHARES TRINTL SEL DIV ETF464288448127,4203,502SHDFND13,502 0 0
ISHARES TRIBOXX HI YD ETF46428851345,791564SHDFND1564 0 0
ISHARES TRMBS ETF46428858826,727281SHDFND1281 0 0
ISHARES TRUSD INV GRDE ETF4642886201,72133SHDFND133 0 0
ISHARES TR10-20 YR TRS ETF46428865328,655278SHDFND1278 0 0
ISHARES TR3 7 YR TREAS BD46428866125,463,279213,064SHDFND2213,064 0 0
ISHARES TRUS AER DEF ETF464288760585,7962,805SHDFND12,805 0 0
ISHARES TRESG OPTIMIZED46428880243 0 SHDFND1 0 0 0
ISHARES TREAFE VALUE ETF46428887728,555,413420,985SHDFND2405,487 0 15,498
ISHARES TREAFE GRWTH ETF46428888561,125530SHDFND1530 0 0
ISHARES TR10+ YR INVST GRD46428951118,029,362349,813SHDFND2114,746 0 235,067
ISHARES TRMSCI INDIA ETF46429B59810,654,079204,650SHDFND2204,650 0 0
ISHARES TRCORE HIGH DV ETF46429B663311,9072,554SHDFND12,554 0 0
ISHARES TRMSCI CHINA ETF46429B6713,936,11859,774SHDFND259,774 0 0
ISHARES TRCORE MSCI EAFE46432F842448,2025,099SHDFND15,099 0 0
ISHARES TRCORE MSCI EAFE46432F842347,294,3063,951,016SHDFND22,176,263 0 1,774,753
ISHARES TR0-5YR INVT GR CP46434V10088,999,9751,750,934SHDFND2734,407 0 1,016,527
ISHARES TR0-5YR HI YL CP46434V40716,926,923390,922SHDFND2 0 0 390,922
ISHARES TRMSCI SAUDI ARBIA46434V42313,224,089325,877SHDFND2325,877 0 0
ISHARES TRCORE DIV GRWTH46434V621480,6777,063SHDFND1 0 0 7,063
ISHARES TRRUSEL 2500 ETF46435G26810,569143SHOTR1 0 0 143
ISHARES TRCORE MSCI INTL46435G326126,2581,569SHDFND11,569 0 0
ISHARES TRMSCI UK ETF NEW46435G33412,878303SHDFND1303 0 0
ISHARES TRMORTGE REL ETF46435G342672,28230,600SHDFND230,600 0 0
ISHARES TR0-3 MNTH TREASRY46436E71811,846118SHDFND1118 0 0
ISHARES U S ETF TRSHORT DURATION B46431W507364,0887,100SHDFND27,100 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210627,6893,851SHOTR1 0 0 3,851
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106138,35719,243SHDFND119,243 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210622,7853,169SHDFND23,169 0 0
ITT INCCOM45073V10845,692253SHDFND1253 0 0
ITT INCCOM45073V10817,157,00095,000SHDFND2 0 0 95,000
J & J SNACK FOODS CORPCOM46603210972,265735SHDFND1 0 0 735
J & J SNACK FOODS CORPCOM466032109168,294,4421,711,701SHDFND2466,128 0 1,245,573
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2173,713,92056,000SHDFND251,711 0 4,289
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837334,8186,600SHDFND26,600 0 0
JABIL INCCOM466313103160,485747SHDFND1747 0 0
JABIL INCCOM46631310336,161,439168,318SHDFND212,274 0 156,044
JACKSON FINANCIAL INCCOM CL A46817M1071,51915SHDFND115 0 0
JACKSON FINANCIAL INCCOM CL A46817M10712,398,762122,469SHDFND229,331 0 93,138
JACOBS SOLUTIONS INCCOM46982L1083,359,05022,028SHOTR1 0 0 22,028
JACOBS SOLUTIONS INCCOM46982L1081,193,0937,824SHDFND12,716 0 5,108
JACOBS SOLUTIONS INCCOM46982L108377,134,6082,473,176SHDFND2323,832 0 2,149,344
JAKKS PAC INCCOM NEW47012E403191,75810,238SHDFND23,892 0 6,346
JANUS DETROIT STR TRHENDRSON AAA CL47103U845980,05419,300SHDFND219,300 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10613,2171,350SHDFND1 0 0 1,350
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10629,763,7733,040,222SHDFND2661,021 0 2,379,201
JANUX THERAPEUTICS INCCOM47103J105206,6168,454SHDFND23,216 0 5,238
JAPAN SMALLER CAPITALIZATIONCOM47109U10457,842,3825,487,892SHDFND25,236,469 0 251,423
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,13174SHDFND174 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,878,95313,725SHDFND23,495 0 10,230
JD.COM INCSPON ADS CL A47215P10644,8151,239SHOTR1 0 0 1,239
JD.COM INCSPON ADS CL A47215P106196,0415,420SHDFND15,420 0 0
JD.COM INCSPON ADS CL A47215P10614,215393SHDFND2393 0 0
JEFFERIES FINL GROUP INCCOM47233W1094,004,06063,066SHOTR1 0 0 63,066
JEFFERIES FINL GROUP INCCOM47233W1091,262,97719,893SHDFND15,270 0 14,623
JEFFERIES FINL GROUP INCCOM47233W109461,600,2367,270,440SHDFND2927,061 0 6,343,379
JOHNSON & JOHNSONCOM4781601043,007,49816,165SHOTR1 0 0 16,165
JOHNSON & JOHNSONCOM47816010426,490,443142,383SHDFND159,732 0 82,651
JOHNSON & JOHNSONCOM47816010483,190,769447,142SHDFND243,077 0 404,065
JOHNSON CTLS INTL PLCSHSG515021058,483,94777,913SHOTR1 0 0 77,913
JOHNSON CTLS INTL PLCSHSG515021053,892,83235,750SHDFND132,334 0 3,416
JOHNSON CTLS INTL PLCSHSG51502105155,003,6081,423,488SHDFND2151,928 0 1,271,560
JOHNSON OUTDOORS INCCL A4791671081233SHDFND13 0 0
JOHNSON OUTDOORS INCCL A4791671084,142,356100,910SHDFND218,364 0 82,546
JONES LANG LASALLE INCCOM48020Q1071,114,6533,749SHOTR1 0 0 3,749
JONES LANG LASALLE INCCOM48020Q107276,508930SHDFND1687 0 243
JONES LANG LASALLE INCCOM48020Q10738,120,289128,213SHDFND267,706 0 60,507
JPMORGAN CHASE & CO.COM46625H1005,655,23318,201SHOTR1 0 0 18,201
JPMORGAN CHASE & CO.COM46625H10075,947,678244,433SHDFND176,645 0 167,788
JPMORGAN CHASE & CO.COM46625H100117,836,457379,249SHDFND266,282 0 312,967
KADANT INCCOM48282T10421,21672SHDFND172 0 0
KADANT INCCOM48282T1049,919,14033,663SHDFND224,035 0 9,628
KANZHUN LIMITEDSPONSORED ADS48553T10627,8111,215SHDFND11,215 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10650,098,5882,188,667SHDFND2657,887 0 1,530,780
KB FINL GROUP INCSPONSORED ADR48241A10565,579785SHOTR1 0 0 785
KB FINL GROUP INCSPONSORED ADR48241A105135,4181,621SHDFND11,621 0 0
KB FINL GROUP INCSPONSORED ADR48241A10519,966239SHDFND2239 0 0
KB HOMECOM48666K10928,196436SHDFND1436 0 0
KB HOMECOM48666K109373,5345,776SHDFND22,193 0 3,583
KE HLDGS INCSPONSORED ADS48249710462,9953,264SHDFND13,264 0 0
KE HLDGS INCSPONSORED ADS48249710426,133,2621,354,055SHDFND2500,055 0 854,000
KELLANOVACOM487836108130,1221,578SHDFND11,578 0 0
KELLANOVACOM487836108862,94410,465SHDFND2 0 0 10,465
KELLY SVCS INCCL A488152208225,70317,203SHDFND26,543 0 10,660
KEMPER CORPCOM4884011002,79155SHDFND155 0 0
KEMPER CORPCOM488401100785,00115,468SHDFND22,789 0 12,679
KENVUE INCCOM49177J10272,7204,588SHDFND14,588 0 0
KENVUE INCCOM49177J1021,183,90074,694SHDFND2 0 0 74,694
KEURIG DR PEPPER INCCOM49271V1002,233,60087,250SHOTR1 0 0 87,250
KEURIG DR PEPPER INCCOM49271V1008,794,053343,518SHDFND110,451 0 333,067
KEURIG DR PEPPER INCCOM49271V100363,819,29014,211,691SHDFND21,811,969 0 12,399,722
KEYCORPCOM493267108100,5465,432SHDFND15,432 0 0
KEYCORPCOM493267108749,43340,488SHDFND24,212 0 36,276
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,967,80111,368SHOTR1 0 0 11,368
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,110,58998,848SHDFND17,118 0 91,730
KEYSIGHT TECHNOLOGIES INCCOM49338L103226,972,3551,311,221SHDFND2167,391 0 1,143,830
KIMBERLY-CLARK CORPCOM4943681031,119,9149,088SHDFND18,578 0 510
KIMBERLY-CLARK CORPCOM4943681031,591,26912,913SHDFND2 0 0 12,913
KIMCO RLTY CORPCOM49446R10929,3101,362SHDFND11,362 0 0
KIMCO RLTY CORPCOM49446R109567,22426,358SHDFND2 0 0 26,358
KINDER MORGAN INC DELCOM49456B101504,44817,825SHDFND117,825 0 0
KINDER MORGAN INC DELCOM49456B1012,161,97976,395SHDFND2286 0 76,109
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109728,29518,756SHDFND27,141 0 11,615
KINROSS GOLD CORPCOM49690240467,875,6982,735,483SHDFND2 0 0 2,735,483
KIRBY CORPCOM4972661067579SHDFND19 0 0
KIRBY CORPCOM49726610619,450,816231,282SHDFND261,549 0 169,733
KKR & CO INCCOM48251W1046,896,00054,099SHOTR1 0 0 54,099
KKR & CO INCCOM48251W1043,287,83425,793SHDFND123,377 0 2,416
KKR & CO INCCOM48251W104129,959,7441,019,532SHDFND293,834 0 925,698
KLA CORPCOM NEW4824801004,366,4693,868SHOTR1 0 0 3,868
KLA CORPCOM NEW48248010010,499,6339,301SHDFND14,227 0 5,074
KLA CORPCOM NEW48248010075,422,06266,812SHDFND29,501 0 57,311
KNIFE RIVER CORPCOMMON STOCK49889410430,940426SHDFND1426 0 0
KNIFE RIVER CORPCOMMON STOCK4988941042,162,92129,780SHDFND27,346 0 22,434
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,404,25436,062SHOTR1 0 0 36,062
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104443,02911,377SHDFND12,930 0 8,447
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104167,979,0224,313,791SHDFND2587,373 0 3,726,418
KNOWLES CORPCOM49926D10914,072591SHDFND1 0 0 591
KNOWLES CORPCOM49926D10928,973,8891,216,879SHDFND2263,086 0 953,793
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303223,4508,096SHDFND18,096 0 0
KONTOOR BRANDS INCCOM50050N10311,956,060145,699SHOTR1 0 0 145,699
KONTOOR BRANDS INCCOM50050N103272,1113,316SHDFND13,316 0 0
KONTOOR BRANDS INCCOM50050N1032,577,25831,407SHDFND215,547 0 15,860
KOPPERS HOLDINGS INCCOM50060P106313,71211,204SHDFND24,259 0 6,945
KOREA FD INCCOM NEW5006342095,198,711169,975SHDFND2169,975 0 0
KORN FERRYCOM NEW50064320044,411639SHDFND114 0 625
KORN FERRYCOM NEW500643200101,785,4611,464,539SHDFND2317,851 0 1,146,688
KRAFT HEINZ COCOM50075410671,2192,710SHDFND12,710 0 0
KRAFT HEINZ COCOM500754106871,68133,169SHDFND2 0 0 33,169
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,559,12516,772SHOTR1 0 0 16,772
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207710,5867,644SHDFND17,192 0 452
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20754,705,194588,481SHDFND238,987 0 549,494
KROGER COCOM501044101180,2422,710SHDFND12,710 0 0
KROGER COCOM5010441011,574,62423,675SHDFND2 0 0 23,675
KRYSTAL BIOTECH INCCOM50114710225,505142SHDFND1142 0 0
KRYSTAL BIOTECH INCCOM501147102342,5161,907SHDFND2723 0 1,184
KT CORPSPONSORED ADR48268K10194,840,0644,863,593SHDFND21,086,317 0 3,777,276
KURA ONCOLOGY INCCOM50127T1091,003109SHDFND1109 0 0
KURA ONCOLOGY INCCOM50127T109175,34319,059SHDFND27,245 0 11,814
KYNDRYL HLDGS INCCOMMON STOCK50155Q10022,984766SHDFND151 0 715
KYNDRYL HLDGS INCCOMMON STOCK50155Q10047,322,3571,576,361SHDFND2344,446 0 1,231,915
L3HARRIS TECHNOLOGIES INCCOM5024311092,435,0098,104SHOTR1 0 0 8,104
L3HARRIS TECHNOLOGIES INCCOM5024311095,193,35917,284SHDFND110,636 0 6,648
L3HARRIS TECHNOLOGIES INCCOM502431109221,496,568737,167SHDFND295,559 0 641,608
LA Z BOY INCCOM50533610711,133329SHDFND1 0 0 329
LA Z BOY INCCOM50533610724,388,488720,700SHDFND2156,919 0 563,781
LABCORP HOLDINGS INCCOM SHS5049221058,485,93630,409SHOTR1 0 0 30,409
LABCORP HOLDINGS INCCOM SHS5049221056,159,14722,071SHDFND117,802 0 4,269
LABCORP HOLDINGS INCCOM SHS504922105542,446,3161,943,834SHDFND2231,050 0 1,712,784
LADDER CAP CORPCL A505743104678,37362,179SHDFND262,179 0 0
LAKELAND FINL CORPCOM5116561001,523,20923,726SHDFND24,243 0 19,483
LAM RESEARCH CORPCOM NEW51280730628,707,644201,048SHDFND125,853 0 175,195
LAM RESEARCH CORPCOM NEW51280730617,624,998123,433SHDFND225,379 0 98,054
LAMB WESTON HLDGS INCCOM51327210425,858417SHDFND1417 0 0
LAMB WESTON HLDGS INCCOM513272104336,3425,424SHDFND2 0 0 5,424
LANTHEUS HLDGS INCCOM5165441034,326,33683,795SHOTR1 0 0 83,795
LANTHEUS HLDGS INCCOM516544103123,6542,395SHDFND12,395 0 0
LANTHEUS HLDGS INCCOM516544103604,43211,707SHDFND22,583 0 9,124
LAS VEGAS SANDS CORPCOM51783410729,685542SHDFND1542 0 0
LAS VEGAS SANDS CORPCOM517834107658,50012,023SHDFND2 0 0 12,023
LAUDER ESTEE COS INCCL A518439104133,2651,546SHDFND11,546 0 0
LAUDER ESTEE COS INCCL A518439104872,51610,122SHDFND21,005 0 9,117
LEGALZOOM COM INCCOM52466B103455,39143,872SHDFND216,681 0 27,191
LEGENCE CORPCL A52476L1098,327263SHDFND1 0 0 263
LEGENCE CORPCL A52476L10916,943,577535,173SHDFND2117,060 0 418,113
LEIDOS HOLDINGS INCCOM5253271023,013,57315,726SHOTR1 0 0 15,726
LEIDOS HOLDINGS INCCOM5253271027,334,45838,274SHDFND116,492 0 21,782
LEIDOS HOLDINGS INCCOM52532710281,670,406426,188SHDFND236,848 0 389,340
LEMAITRE VASCULAR INCCOM525558201251,1542,870SHDFND21,091 0 1,779
LENNAR CORPCL A526057104105,004819SHOTR1 0 0 819
LENNAR CORPCL A526057104463,0953,612SHDFND13,612 0 0
LENNAR CORPCL A5260571041,217,0989,493SHDFND2634 0 8,859
LENNAR CORPCL B5260573026,70855SHDFND155 0 0
LENNOX INTL INCCOM52610710745,11384SHDFND184 0 0
LENNOX INTL INCCOM526107107668,1031,244SHDFND2 0 0 1,244
LEONARDO DRS INCCOM52661A108451SHDFND11 0 0
LEONARDO DRS INCCOM52661A1089,009,841202,105SHDFND215,971 0 186,134
LEVI STRAUSS & CO NEWCL A COM STK52736R10216,104660SHDFND1 0 0 660
LEVI STRAUSS & CO NEWCL A COM STK52736R10230,959,1351,268,817SHDFND2277,919 0 990,898
LIBERTY ENERGY INCCOM CL A53115L10424,2601,930SHDFND11,122 0 808
LIBERTY ENERGY INCCOM CL A53115L10421,444,2571,705,987SHDFND2377,967 0 1,328,020
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,221,44712,924SHOTR1 0 0 12,924
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722226,4452,396SHDFND11,536 0 860
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972250,535,159534,707SHDFND2234,253 0 300,454
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482753SHDFND13 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975561,181597SHDFND1597 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975520,809,896203,063SHDFND2695 0 202,368
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977116,489176SHDFND1176 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,669,36939,165SHDFND2 0 0 39,165
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,6129SHDFND19 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50419,414,416108,415SHDFND214,523 0 93,892
LINCOLN NATL CORP INDCOM53418710965,0991,623SHDFND11,623 0 0
LINCOLN NATL CORP INDCOM5341871098,114,574202,308SHDFND255,321 0 146,987
LINDE PLCSHSG549501036,050,79112,962SHDFND19,024 0 3,938
LINDE PLCSHSG5495010320,478,95543,870SHDFND29,067 0 34,803
LITTELFUSE INCCOM5370081041,0324SHDFND14 0 0
LITTELFUSE INCCOM53700810413,118,28350,850SHDFND213,217 0 37,633
LIVANOVA PLCSHSG5509L10111,600,127221,461SHDFND258,747 0 162,714
LIVE NATION ENTERTAINMENT INCOM5380341091,517,9409,554SHOTR1 0 0 9,554
LIVE NATION ENTERTAINMENT INCOM5380341091,155,8527,275SHDFND15,915 0 1,360
LIVE NATION ENTERTAINMENT INCOM53803410981,372,616512,164SHDFND234,348 0 477,816
LIVERAMP HLDGS INCCOM53815P10880630SHDFND130 0 0
LIVERAMP HLDGS INCCOM53815P1082,511,97993,556SHDFND220,429 0 73,127
LKQ CORPCOM5018892081,15237SHOTR1 0 0 37
LKQ CORPCOM50188920840,3611,297SHDFND11,297 0 0
LKQ CORPCOM501889208311,70510,013SHDFND2 0 0 10,013
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109560,846124,771SHDFND1124,771 0 0
LOCKHEED MARTIN CORPCOM5398301099,011,87918,060SHDFND11,752 0 16,308
LOCKHEED MARTIN CORPCOM53983010911,559,33523,165SHDFND25,614 0 17,551
LOEWS CORPCOM5404241082,605,30226,014SHOTR1 0 0 26,014
LOEWS CORPCOM540424108886,9288,856SHDFND13,095 0 5,761
LOEWS CORPCOM540424108286,684,2822,862,549SHDFND2361,063 0 2,501,486
LOGITECH INTL S ASHSH504302323,03427SHDFND127 0 0
LOGITECH INTL S ASHSH50430232437,5174,014SHDFND2 0 0 4,014
LOUISIANA PAC CORPCOM5463471052,70530SHOTR1 0 0 30
LOUISIANA PAC CORPCOM54634710531,292347SHDFND1347 0 0
LOUISIANA PAC CORPCOM54634710516,815,504186,466SHDFND263,278 0 123,188
LOWES COS INCCOM54866110722,292,81389,894SHDFND120,637 0 69,257
LOWES COS INCCOM5486611075,558,44822,414SHDFND2324 0 22,090
LPL FINL HLDGS INCCOM50212V1001,185,5803,740SHOTR1 0 0 3,740
LPL FINL HLDGS INCCOM50212V100829,5892,617SHDFND12,207 0 410
LPL FINL HLDGS INCCOM50212V10049,461,193156,029SHDFND212,974 0 143,055
LULULEMON ATHLETICA INCCOM55002110977,598437SHDFND1437 0 0
LULULEMON ATHLETICA INCCOM5500211091,034,3455,825SHDFND21,580 0 4,245
LUXFER HLDGS PLCSHSG5698W11642531SHDFND131 0 0
LUXFER HLDGS PLCSHSG5698W116447,39532,609SHDFND212,396 0 20,213
LXP INDUSTRIAL TRUSTCOM529043101439,36349,036SHDFND238,302 0 10,734
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510039,608818SHDFND1818 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100556,39411,491SHDFND21,476 0 10,015
M & T BK CORPCOM55261F104133,969686SHDFND1686 0 0
M & T BK CORPCOM55261F1041,260,7926,456SHDFND2374 0 6,082
M/I HOMES INCCOM55305B101629,1814,356SHDFND21,657 0 2,699
MADDEN STEVEN LTDCOM55626910818,962553SHDFND1 0 0 553
MADDEN STEVEN LTDCOM55626910849,097,0741,431,819SHDFND2482,524 0 949,295
MAGNITE INCCOM55955D100744,57134,186SHDFND212,998 0 21,188
MAGNOLIA OIL & GAS CORPCL A55966310961,1462,552SHDFND11,232 0 1,320
MAGNOLIA OIL & GAS CORPCL A55966310973,696,5033,075,814SHDFND2665,194 0 2,410,620
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1095,17156SHDFND156 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10936,635,156396,742SHDFND2123,145 0 273,597
MANHATTAN ASSOCIATES INCCOM56275010966,257332SHDFND1332 0 0
MANHATTAN ASSOCIATES INCCOM562750109447,4362,242SHDFND21,078 0 1,164
MANULIFE FINL CORPCOM56501R10619,765,901628,487SHDFND160,696 0 567,791
MANULIFE FINL CORPCOM56501R106440,64614,011SHDFND21,889 0 12,122
MARATHON PETE CORPCOM56585A102406,7362,115SHDFND12,115 0 0
MARATHON PETE CORPCOM56585A1023,956,20120,572SHDFND28,739 0 11,833
MAREX GROUP PLCORDG5S37H10112,505408SHDFND1 0 0 408
MAREX GROUP PLCORDG5S37H10124,976,624814,898SHDFND2177,908 0 636,990
MARQETA INCCLASS A COM57142B1043,618715SHDFND1715 0 0
MARQETA INCCLASS A COM57142B104318,16362,878SHDFND223,914 0 38,964
MARRIOTT INTL INC NEWCL A571903202425,9821,628SHDFND11,628 0 0
MARRIOTT INTL INC NEWCL A5719032022,362,2669,028SHDFND2259 0 8,769
MARSH & MCLENNAN COS INCCOM57174810222,139,082109,986SHDFND113,436 0 96,550
MARSH & MCLENNAN COS INCCOM57174810227,113,763134,700SHDFND23,702 0 130,998
MARTIN MARIETTA MATLS INCCOM573284106362,735585SHDFND1585 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,530,3082,468SHDFND2121 0 2,347
MARVELL TECHNOLOGY INCCOM573874104224,2382,673SHDFND12,673 0 0
MARVELL TECHNOLOGY INCCOM573874104145,851,2381,738,601SHDFND2144,520 0 1,594,081
MASCO CORPCOM574599106130,3871,857SHDFND11,857 0 0
MASCO CORPCOM574599106572,2238,149SHDFND2 0 0 8,149
MASTEC INCCOM57632310916,12575SHOTR1 0 0 75
MASTEC INCCOM57632310937,410174SHDFND1174 0 0
MASTEC INCCOM57632310913,927,27064,778SHDFND220,176 0 44,602
MASTERBRAND INCCOMMON STOCK57638P10425,7741,969SHDFND11,969 0 0
MASTERBRAND INCCOMMON STOCK57638P104411,43231,431SHDFND211,949 0 19,482
MASTERCARD INCORPORATEDCL A57636Q1044,067,4567,089SHOTR1 0 0 7,089
MASTERCARD INCORPORATEDCL A57636Q1044,048,2387,056SHDFND16,902 0 154
MASTERCARD INCORPORATEDCL A57636Q104258,531,008450,583SHDFND238,952 0 411,631
MATADOR RES COCOM57648520524,973553SHDFND1553 0 0
MATADOR RES COCOM5764852055,609,640124,217SHDFND222,509 0 101,708
MATCH GROUP INC NEWCOM57667L10724,206699SHDFND1699 0 0
MATCH GROUP INC NEWCOM57667L107327,7739,465SHDFND2100 0 9,365
MATIV HOLDINGS INCCOM80854110622,1171,959SHDFND11 0 1,958
MATIV HOLDINGS INCCOM80854110643,388,7683,843,115SHDFND2842,799 0 3,000,316
MATSON INCCOM57686G1051,58116SHDFND116 0 0
MATSON INCCOM57686G1053,989,23940,381SHDFND28,361 0 32,020
MATTEL INCCOM57708110227,0601,566SHDFND11,566 0 0
MATTEL INCCOM5770811024,592,402265,764SHDFND251,701 0 214,063
MATTHEWS INTL CORPCL A57712810110,659443SHDFND1 0 0 443
MATTHEWS INTL CORPCL A57712810125,334,9391,052,990SHDFND2230,456 0 822,534
MAXIMUS INCCOM57793310445,072496SHDFND1288 0 208
MAXIMUS INCCOM57793310447,833,695526,397SHDFND2108,473 0 417,924
MAYVILLE ENGR CO INCCOM57860510712,071885SHDFND1 0 0 885
MAYVILLE ENGR CO INCCOM57860510732,875,3742,410,218SHDFND2765,322 0 1,644,896
MCCORMICK & CO INCCOM NON VTG57978020637,268550SHDFND1550 0 0
MCCORMICK & CO INCCOM NON VTG579780206667,3009,848SHDFND2 0 0 9,848
MCDONALDS CORPCOM58013510141,087,716136,722SHDFND126,286 0 110,436
MCDONALDS CORPCOM58013510116,127,10553,664SHDFND29,509 0 44,155
MCKESSON CORPCOM58155Q1034,745,0266,202SHOTR1 0 0 6,202
MCKESSON CORPCOM58155Q1032,507,1673,277SHDFND12,965 0 312
MCKESSON CORPCOM58155Q103109,466,116143,078SHDFND218,951 0 124,127
MDU RES GROUP INCCOM55269010943,6512,483SHDFND11,501 0 982
MDU RES GROUP INCCOM55269010934,446,0761,959,390SHDFND2429,726 0 1,529,664
MEDIAALPHA INCCL A58450V104343SHDFND13 0 0
MEDIAALPHA INCCL A58450V104438,16739,192SHDFND214,899 0 24,293
MEDPACE HLDGS INCCOM58506Q10921,75640SHOTR1 0 0 40
MEDPACE HLDGS INCCOM58506Q10943,51280SHDFND180 0 0
MEDPACE HLDGS INCCOM58506Q109684,7701,259SHDFND2791 0 468
MEDTRONIC PLCSHSG5960L1033,789,46139,969SHOTR1 0 0 39,969
MEDTRONIC PLCSHSG5960L10310,942,686115,417SHDFND147,162 0 68,255
MEDTRONIC PLCSHSG5960L10398,452,2211,038,416SHDFND248,741 0 989,675
MERCADOLIBRE INCCOM58733R1029,238,8064,244SHOTR1 0 0 4,244
MERCADOLIBRE INCCOM58733R1023,822,6541,756SHDFND11,517 0 239
MERCADOLIBRE INCCOM58733R102229,287,400105,327SHDFND217,746 0 87,581
MERCANTILE BK CORPCOM587376104462,06010,268SHDFND23,908 0 6,360
MERCK & CO INCCOM58933Y10510,749,354119,265SHDFND131,749 0 87,516
MERCK & CO INCCOM58933Y10542,926,576476,274SHDFND231,093 0 445,181
MERCURY SYS INCCOM5893781081,196,18714,735SHOTR1 0 0 14,735
MERCURY SYS INCCOM589378108227,3852,801SHDFND11,797 0 1,004
MERCURY SYS INCCOM58937810854,904,551676,331SHDFND2283,345 0 392,986
MERIT MED SYS INCCOM58988910425,034305SHDFND1305 0 0
MERIT MED SYS INCCOM5898891042,972,28136,212SHDFND26,586 0 29,626
MERITAGE HOMES CORPCOM59001A10233,893461SHDFND1461 0 0
MERITAGE HOMES CORPCOM59001A1028,770,421119,293SHDFND221,534 0 97,759
META PLATFORMS INCCL A30303M10230,556,53242,597SHOTR1 0 0 42,597
META PLATFORMS INCCL A30303M102119,605,706166,735SHDFND142,234 0 124,501
META PLATFORMS INCCL A30303M102831,124,4711,158,620SHDFND2119,194 0 1,039,426
METLIFE INCCOM59156R108234,8932,867SHDFND12,867 0 0
METLIFE INCCOM59156R1085,372,23265,571SHDFND216,171 0 49,400
METROPOLITAN BK HLDG CORPCOM591774104307,4354,109SHDFND21,562 0 2,547
METTLER TOLEDO INTERNATIONALCOM592688105157,358122SHDFND1122 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,033,146801SHDFND2 0 0 801
MEXICO FD INCCOM59283510221,505,9191,091,671SHDFND21,091,671 0 0
MFS CHARTER INCOME TRSH BEN INT5527271098,185,8271,275,051SHDFND2736,371 0 538,680
MFS GOVT MKTS INCOME TRSH BEN INT5529391003,606,6391,155,974SHDFND2953,424 0 202,550
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,308,575377,111SHDFND2278,654 0 98,457
MFS INTER INCOME TRSH BEN INT55273C10711,181,2444,172,106SHDFND22,525,055 0 1,647,051
MFS MULTIMARKET INCOME TRSH BEN INT55273710815,949,8233,336,783SHDFND22,165,674 0 1,171,109
MGIC INVT CORP WISCOM55284810318,630663SHDFND1663 0 0
MGIC INVT CORP WISCOM552848103404,64014,400SHDFND25,477 0 8,923
MGM RESORTS INTERNATIONALCOM55295310155,0181,586SHDFND11,586 0 0
MGM RESORTS INTERNATIONALCOM552953101275,6477,946SHDFND2 0 0 7,946
MIAMI INTL HLDGS INCCOM59356Q108346,4158,887SHOTR1 0 0 8,887
MIAMI INTL HLDGS INCCOM59356Q10864,3951,652SHDFND11,056 0 596
MIAMI INTL HLDGS INCCOM59356Q10817,273,168443,129SHDFND2172,999 0 270,130
MICROCHIP TECHNOLOGY INC.COM595017104157,9672,464SHDFND12,464 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,346,69521,006SHDFND2 0 0 21,006
MICRON TECHNOLOGY INCCOM5951121031,303,1017,154SHDFND17,154 0 0
MICRON TECHNOLOGY INCCOM595112103105,648,093580,006SHDFND212,786 0 567,220
MICROSOFT CORPCOM59491810466,835,226128,601SHOTR1 0 0 128,601
MICROSOFT CORPCOM594918104300,431,620578,076SHDFND1162,011 0 416,065
MICROSOFT CORPCOM5949181041,445,410,6962,781,187SHDFND2304,424 0 2,476,763
MID-AMER APT CMNTYS INCCOM59522J10341,814303SHDFND1303 0 0
MID-AMER APT CMNTYS INCCOM59522J1032,053,44014,880SHDFND21,301 0 13,579
MILLER INDS INC TENNCOM NEW6005512043,377,25383,554SHDFND215,204 0 68,350
MIMEDX GROUP INCCOM602496101378,60254,241SHDFND220,623 0 33,618
MINERALS TECHNOLOGIES INCCOM60315810614,322231SHDFND1 0 0 231
MINERALS TECHNOLOGIES INCCOM60315810630,578,462493,201SHDFND2106,026 0 387,175
MIRION TECHNOLOGIES INCCOM CL A60471A1011,08647SHDFND147 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A10113,110,174567,540SHDFND283,727 0 483,813
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,124,05773,157SHDFND173,157 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109681,373105,823SHDFND1105,823 0 0
MODERNA INCCOM60770K10755,4762,010SHDFND12,010 0 0
MODERNA INCCOM60770K107371,99313,478SHDFND2 0 0 13,478
MODINE MFG COCOM6078281001,77412SHDFND112 0 0
MODINE MFG COCOM60782810012,510,39384,604SHDFND27,460 0 77,144
MOHAWK INDS INCCOM60819010416,372127SHDFND1127 0 0
MOHAWK INDS INCCOM608190104261,9452,032SHDFND2 0 0 2,032
MOLINA HEALTHCARE INCCOM60855R1004,958,36625,719SHOTR1 0 0 25,719
MOLINA HEALTHCARE INCCOM60855R100237,9031,234SHDFND11,234 0 0
MOLINA HEALTHCARE INCCOM60855R100689,9953,579SHDFND2 0 0 3,579
MOLSON COORS BEVERAGE COCL B60871R20918,182395SHDFND1395 0 0
MOLSON COORS BEVERAGE COCL B60871R209303,4306,592SHDFND2 0 0 6,592
MONDELEZ INTL INCCL A6092071054,494,35671,147SHOTR1 0 0 71,147
MONDELEZ INTL INCCL A60920710527,429,901434,224SHDFND1100,383 0 333,841
MONDELEZ INTL INCCL A60920710589,344,3631,414,348SHDFND285,378 0 1,328,970
MONGODB INCCL A60937P10615,11247SHOTR1 0 0 47
MONGODB INCCL A60937P10673,309228SHDFND1228 0 0
MONGODB INCCL A60937P1062,831,0728,805SHDFND22,652 0 6,153
MONOLITHIC PWR SYS INCCOM6098391053,356,6643,665SHOTR1 0 0 3,665
MONOLITHIC PWR SYS INCCOM6098391052,045,1572,233SHDFND11,885 0 348
MONOLITHIC PWR SYS INCCOM609839105151,414,376165,323SHDFND227,334 0 137,989
MONRO INCCOM610236101553SHDFND13 0 0
MONRO INCCOM6102361015,043,533276,965SHDFND250,047 0 226,918
MONSTER BEVERAGE CORP NEWCOM61174X1092,832,59942,008SHOTR1 0 0 42,008
MONSTER BEVERAGE CORP NEWCOM61174X1096,037,48089,537SHDFND129,241 0 60,296
MONSTER BEVERAGE CORP NEWCOM61174X10915,458,328229,250SHDFND230,905 0 198,345
MONTE ROSA THERAPEUTICS INCCOM61225M102182,26424,597SHDFND29,350 0 15,247
MOODYS CORPCOM615369105460,147959SHDFND1959 0 0
MOODYS CORPCOM6153691052,934,0996,115SHDFND2110 0 6,005
MORGAN STANLEYCOM NEW61744644812,255,30578,114SHDFND133,623 0 44,491
MORGAN STANLEYCOM NEW6174464489,016,62557,471SHDFND2532 0 56,939
MORGAN STANLEY CHINA A SH FDCOM61746810331,698,7201,903,827SHDFND21,893,101 0 10,726
MORGAN STANLEY INDIA INVT FDCOM61745C1054,359,449165,444SHDFND2165,444 0 0
MOSAIC CO NEWCOM61945C10367,7752,004SHDFND12,004 0 0
MOSAIC CO NEWCOM61945C103417,77812,353SHDFND2 0 0 12,353
MOTORCAR PTS AMER INCCOM620071100512,37630,978SHDFND212,651 0 18,327
MOTOROLA SOLUTIONS INCCOM NEW6200763077,035,80815,398SHOTR1 0 0 15,398
MOTOROLA SOLUTIONS INCCOM NEW62007630724,150,12152,853SHDFND19,098 0 43,755
MOTOROLA SOLUTIONS INCCOM NEW620076307117,290,732256,693SHDFND213,543 0 243,150
MPLX LPCOM UNIT REP LTD55336V100417,5798,402SHDFND18,402 0 0
MPLX LPCOM UNIT REP LTD55336V100699,30014,000SHDFND214,000 0 0
MRC GLOBAL INCCOM55345K10394465SHDFND165 0 0
MRC GLOBAL INCCOM55345K103314,92421,689SHDFND28,246 0 13,443
MSA SAFETY INCCOM5534981065,51932SHDFND132 0 0
MSA SAFETY INCCOM55349810613,209,13276,588SHDFND261,504 0 15,084
MSC INDL DIRECT INCCL A55353010622,719249SHDFND1249 0 0
MSC INDL DIRECT INCCL A5535301063,619,67339,672SHDFND232,031 0 7,641
MSCI INCCOM55354G100232,640421SHDFND1365 0 56
MSCI INCCOM55354G1001,730,7123,132SHDFND2121 0 3,011
MUELLER INDS INCCOM624756102649,4756,498SHOTR1 0 0 6,498
MUELLER INDS INCCOM624756102261,1692,613SHDFND1339 0 2,274
MUELLER INDS INCCOM624756102231,989,6472,321,057SHDFND2444,364 0 1,876,693
MUELLER WTR PRODS INCCOM SER A6247581083,604,394141,238SHDFND230,956 0 110,282
MYERS INDS INCCOM62846410917,6131,033SHDFND1 0 0 1,033
MYERS INDS INCCOM62846410939,046,2222,290,101SHDFND2497,858 0 1,792,243
MYR GROUP INC DELCOM55405W1048084SHDFND14 0 0
MYR GROUP INC DELCOM55405W1045,639,43627,918SHDFND25,565 0 22,353
NASDAQ INCCOM631103108280,9803,233SHDFND13,233 0 0
NASDAQ INCCOM6311031081,533,26617,642SHDFND2 0 0 17,642
NATERA INCCOM6323071041,951,11812,073SHOTR1 0 0 12,073
NATERA INCCOM6323071041,055,1526,529SHDFND15,273 0 1,256
NATERA INCCOM63230710473,822,155456,792SHDFND295,142 0 361,650
NATIONAL FUEL GAS COCOM63618010111,910,697128,820SHOTR1 0 0 128,820
NATIONAL FUEL GAS COCOM636180101504,6475,458SHDFND15,458 0 0
NATIONAL FUEL GAS COCOM63618010114,468,788156,487SHDFND254,615 0 101,872
NATIONAL GRID PLCSPONSORED ADR NE636274409710,6769,754SHDFND15,863 0 3,891
NATIONAL GRID PLCSPONSORED ADR NE6362744092,55035SHDFND235 0 0
NATIONAL HEALTHCARE CORPCOM6359061006235SHDFND15 0 0
NATIONAL HEALTHCARE CORPCOM6359061006,018,99048,291SHDFND28,734 0 39,557
NATIONAL VISION HLDGS INCCOM63845R10790231SHDFND131 0 0
NATIONAL VISION HLDGS INCCOM63845R10716,810,692577,687SHDFND2148,459 0 429,228
NATURAL GAS SVCS GROUP INCCOM63886Q109225,5158,057SHDFND23,064 0 4,993
NATWEST GROUP PLCSPONS ADR639057207367,17825,868SHDFND125,868 0 0
NCR ATLEOS CORPORATIONCOM SHS63001N1068,330211SHDFND1211 0 0
NCR ATLEOS CORPORATIONCOM SHS63001N1063,933,35399,629SHDFND217,934 0 81,695
NETAPP INCCOM64110D10486,150727SHDFND1727 0 0
NETAPP INCCOM64110D104999,5488,435SHDFND2647 0 7,788
NETEASE INCSPONSORED ADS64110W102231,9311,546SHDFND11,546 0 0
NETFLIX INCCOM64110L10617,956,92215,336SHOTR1 0 0 15,336
NETFLIX INCCOM64110L10650,162,52742,841SHDFND111,822 0 31,019
NETFLIX INCCOM64110L106295,702,599252,543SHDFND229,768 0 222,775
NETSCOUT SYS INCCOM64115T10427,9301,063SHDFND11,063 0 0
NETSCOUT SYS INCCOM64115T1041,594,84060,698SHDFND215,101 0 45,597
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1083,234,614210,313SHDFND2210,313 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109776,9275,671SHOTR1 0 0 5,671
NEUROCRINE BIOSCIENCES INCCOM64125C1096,926,85750,561SHDFND12,372 0 48,189
NEUROCRINE BIOSCIENCES INCCOM64125C10944,690,633326,209SHDFND2102,119 0 224,090
NEW GERMANY FD INCCOM64446510624,672,8432,134,329SHDFND22,043,456 0 90,873
NEW GOLD INC CDACOM64453510621,723,2863,033,000SHDFND2 0 0 3,033,000
NEW JERSEY RES CORPCOM6460251062,71757SHDFND157 0 0
NEW JERSEY RES CORPCOM646025106313,4786,576SHDFND22,501 0 4,075
NEWMARK GROUP INCCL A65158N1021,083,58458,101SHDFND222,095 0 36,006
NEWMARKET CORPCOM65158710765,47178SHDFND139 0 39
NEWMARKET CORPCOM65158710770,460,91583,945SHDFND218,102 0 65,843
NEWMONT CORPCOM651639106495,4165,764SHDFND15,764 0 0
NEWMONT CORPCOM65163910670,116,807815,786SHDFND21,314 0 814,472
NEWS CORP NEWCL A65249B109219,7317,590SHDFND17,590 0 0
NEWS CORP NEWCL A65249B1092,562,22088,505SHDFND267,962 0 20,543
NEWS CORP NEWCL B65249B2084,544140SHDFND1140 0 0
NEWS CORP NEWCL B65249B208157,2044,843SHDFND2 0 0 4,843
NEXTERA ENERGY INCCOM65339F1014,798,08360,990SHOTR1 0 0 60,990
NEXTERA ENERGY INCCOM65339F10122,149,263281,547SHDFND1135,608 0 145,939
NEXTERA ENERGY INCCOM65339F101163,189,4292,074,354SHDFND2109,087 0 1,965,267
NEXTRACKER INCCLASS A COM65290E10135,995476SHDFND1476 0 0
NEXTRACKER INCCLASS A COM65290E1011,548,62220,479SHDFND27,722 0 12,757
NIAGEN BIOSCIENCE INCCOM NEW171077407144,02715,437SHDFND25,868 0 9,569
NIKE INCCL B6541061032,827,61438,108SHOTR1 0 0 38,108
NIKE INCCL B6541061033,798,74351,196SHDFND148,306 0 2,890
NIKE INCCL B65410610359,344,566799,792SHDFND247,385 0 752,407
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105361,98823,521SHOTR1 0 0 23,521
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105101,7746,613SHDFND11,247 0 5,366
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG6375510541,870,0342,720,600SHDFND2344,495 0 2,376,105
NISOURCE INCCOM65473P10570,9361,647SHDFND11,647 0 0
NISOURCE INCCOM65473P1052,512,10158,326SHDFND2 0 0 58,326
NMI HLDGS INCCOM62920930593825SHDFND125 0 0
NMI HLDGS INCCOM629209305666,95617,776SHDFND26,755 0 11,021
NOKIA CORPSPONSORED ADR654902204234,81848,416SHDFND148,416 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10530,1232,253SHDFND1 0 0 2,253
NOMAD FOODS LTDUSD ORD SHSG6564A10583,498,9396,245,246SHDFND21,663,181 0 4,582,065
NOMURA HLDGS INCSPONSORED ADR65535H208319,76145,324SHDFND145,324 0 0
NORDSON CORPCOM65566310223,312102SHDFND1102 0 0
NORDSON CORPCOM655663102477,6702,090SHDFND2 0 0 2,090
NORFOLK SOUTHN CORPCOM655844108422,9311,416SHDFND11,416 0 0
NORFOLK SOUTHN CORPCOM6558441082,689,9129,006SHDFND2274 0 8,732
NORTHEAST CMNTY BANCORP INCCOM664121100366,57817,821SHDFND26,774 0 11,047
NORTHERN OIL & GAS INCCOM6655313075,634,440228,485SHOTR1 0 0 228,485
NORTHERN OIL & GAS INCCOM665531307161,2766,540SHDFND15,924 0 616
NORTHERN OIL & GAS INCCOM66553130736,677,1631,487,314SHDFND2313,988 0 1,173,326
NORTHERN TR CORPCOM66585910486,461659SHDFND1659 0 0
NORTHERN TR CORPCOM6658591041,147,2138,744SHDFND21,300 0 7,444
NORTHROP GRUMMAN CORPCOM6668071023,776,6106,238SHOTR1 0 0 6,238
NORTHROP GRUMMAN CORPCOM66680710210,445,91717,254SHDFND18,246 0 9,008
NORTHROP GRUMMAN CORPCOM66680710228,361,50546,846SHDFND29,966 0 36,880
NORTHWEST BANCSHARES INC MDCOM667340103746SHDFND16 0 0
NORTHWEST BANCSHARES INC MDCOM667340103479,06838,917SHDFND214,795 0 24,122
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,858,707407,553SHOTR1 0 0 407,553
NORWEGIAN CRUISE LINE HLDG LSHSG66721104352,06114,554SHDFND114,554 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104848,15035,062SHDFND2 0 0 35,062
NOVANTA INCCOM67000B104690,0126,844SHOTR1 0 0 6,844
NOVANTA INCCOM67000B104151,6331,504SHDFND1837 0 667
NOVANTA INCCOM67000B10479,351,288787,059SHDFND2308,847 0 478,212
NOVARTIS AGSPONSORED ADR66987V10913,862,608105,243SHDFND112,789 0 92,454
NOVARTIS AGSPONSORED ADR66987V10960,328458SHDFND235 0 423
NOVAVAX INCCOM NEW67000240119,2852,030SHDFND12,030 0 0
NOVAVAX INCCOM NEW670002401246,30725,927SHDFND29,859 0 16,068
NOVO-NORDISK A SADR6701002055,125,18786,618SHDFND115,852 0 70,766
NOVO-NORDISK A SADR67010020521,538364SHDFND243 0 321
NRG ENERGY INCCOM NEW629377508245,9411,519SHDFND11,519 0 0
NRG ENERGY INCCOM NEW62937750811,411,09370,478SHDFND27,764 0 62,714
NU HLDGS LTDORD SHS CL AG6683N103159,51010,501SHDFND110,501 0 0
NU HLDGS LTDORD SHS CL AG6683N10385,3685,620SHDFND25,620 0 0
NUCOR CORPCOM670346105676,1384,994SHOTR1 0 0 4,994
NUCOR CORPCOM670346105409,9613,028SHDFND12,067 0 961
NUCOR CORPCOM67034610569,163,305510,845SHDFND264,364 0 446,481
NUSCALE PWR CORPCL A COM67079K1004,174114SHDFND1114 0 0
NUSCALE PWR CORPCL A COM67079K100415,92611,361SHDFND26,303 0 5,058
NUTANIX INCCL A67059N1083,439,78745,542SHOTR1 0 0 45,542
NUTANIX INCCL A67059N1088,746,223115,798SHDFND149,520 0 66,278
NUTANIX INCCL A67059N10817,132,923226,836SHDFND241,194 0 185,642
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107702,25578,905SHDFND223,454 0 55,451
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1057,854,252527,485SHDFND2527,485 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910714,866,762541,397SHDFND2541,397 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1023,856,370310,747SHDFND2188,431 0 122,316
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081,936,332161,361SHDFND259,538 0 101,823
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10114,501,7311,004,275SHDFND21,004,275 0 0
NVENT ELECTRIC PLCSHSG6700G107240,0882,398SHOTR1 0 0 2,398
NVENT ELECTRIC PLCSHSG6700G10740,248402SHDFND1402 0 0
NVIDIA CORPORATIONCOM67066G10447,426,207253,291SHOTR1 0 0 253,291
NVIDIA CORPORATIONCOM67066G104178,560,986953,648SHDFND1254,252 0 699,396
NVIDIA CORPORATIONCOM67066G1041,407,598,9827,517,619SHDFND2855,696 0 6,661,923
NVR INCCOM62944T10548,2196SHDFND16 0 0
NVR INCCOM62944T105900,086112SHDFND2 0 0 112
NWPX INFRASTRUCTURE INCCOM6677461014,526,94485,527SHDFND215,413 0 70,114
NXP SEMICONDUCTORS N VCOMN6596X1092,852,75812,684SHOTR1 0 0 12,684
NXP SEMICONDUCTORS N VCOMN6596X1093,553,35315,799SHDFND114,931 0 868
NXP SEMICONDUCTORS N VCOMN6596X10959,570,562264,864SHDFND215,734 0 249,130
O-I GLASS INCCOM67098H1042,093160SHDFND1160 0 0
O-I GLASS INCCOM67098H104580,96144,416SHDFND216,886 0 27,530
OCCIDENTAL PETE CORPCOM674599105150,3663,151SHDFND13,151 0 0
OCCIDENTAL PETE CORPCOM6745991051,411,93929,588SHDFND21,617 0 27,971
ODDITY TECH LTDSHS CL AM7518J1044,298,38968,995SHDFND25,443 0 63,552
OFG BANCORPCOM67103X102670,57215,419SHDFND25,862 0 9,557
OIL DRI CORP AMERCOM6778641005,382,32488,177SHDFND216,076 0 72,101
OKLO INCCOM CL A02156V10932,576281SHDFND1281 0 0
OKLO INCCOM CL A02156V109542,6684,681SHDFND21,779 0 2,902
OKTA INCCL A6792951052,949,57632,169SHOTR1 0 0 32,169
OKTA INCCL A67929510512,814,319139,757SHDFND130,116 0 109,641
OKTA INCCL A67929510572,915,556795,240SHDFND2125,003 0 670,237
OLD DOMINION FREIGHT LINE INCOM6795801006,26645SHOTR1 0 0 45
OLD DOMINION FREIGHT LINE INCOM67958010096,911696SHDFND1696 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,002,2507,198SHDFND2 0 0 7,198
OLD NATL BANCORP INDCOM68003310757,4872,637SHDFND11,460 0 1,177
OLD NATL BANCORP INDCOM68003310758,145,1132,667,207SHDFND2712,138 0 1,955,069
OMEGA HEALTHCARE INVS INCCOM6819361003,543,08283,741SHOTR1 0 0 83,741
OMEGA HEALTHCARE INVS INCCOM6819361008,331,515196,916SHDFND184,460 0 112,456
OMEGA HEALTHCARE INVS INCCOM68193610024,330,831575,061SHDFND298,363 0 476,698
OMNICOM GROUP INCCOM6819191064,87963SHOTR1 0 0 63
OMNICOM GROUP INCCOM681919106149,9431,936SHDFND11,936 0 0
OMNICOM GROUP INCCOM681919106658,4808,502SHDFND2963 0 7,539
ON SEMICONDUCTOR CORPCOM6821891052,062,27342,653SHOTR1 0 0 42,653
ON SEMICONDUCTOR CORPCOM682189105827,51017,115SHDFND16,893 0 10,222
ON SEMICONDUCTOR CORPCOM682189105281,847,2355,829,312SHDFND2706,401 0 5,122,911
ONEMAIN HLDGS INCCOM68268W10310,956,954196,326SHOTR1 0 0 196,326
ONEMAIN HLDGS INCCOM68268W103261,3024,682SHDFND14,682 0 0
ONEMAIN HLDGS INCCOM68268W103461,7728,274SHDFND2 0 0 8,274
ONEOK INC NEWCOM68268010397,5741,337SHDFND11,337 0 0
ONEOK INC NEWCOM68268010329,156,313399,511SHDFND2 0 0 399,511
ONESPAN INCCOM68287N100523,13132,922SHDFND212,516 0 20,406
ONTO INNOVATION INCCOM6833441057,587,17655,284SHOTR1 0 0 55,284
ONTO INNOVATION INCCOM683344105189,2541,379SHDFND11,379 0 0
ONTO INNOVATION INCCOM6833441057,207,02152,514SHDFND29,475 0 43,039
OPPFI INCCOM CL A68386H103400,36835,337SHDFND213,431 0 21,906
OPTION CARE HEALTH INCCOM NEW68404L201606,09022,250SHOTR1 0 0 22,250
OPTION CARE HEALTH INCCOM NEW68404L201149,3845,484SHDFND13,525 0 1,959
OPTION CARE HEALTH INCCOM NEW68404L20137,090,5561,361,621SHDFND2571,565 0 790,056
OR ROYALTIES INC.COM SHS68390D10611,360,293283,500SHDFND2 0 0 283,500
ORACLE CORPCOM68389X10515,450,47553,460SHOTR1 0 0 53,460
ORACLE CORPCOM68389X1059,000,06931,141SHDFND128,909 0 2,232
ORACLE CORPCOM68389X105333,282,5751,153,187SHDFND2117,371 0 1,035,816
OREILLY AUTOMOTIVE INCCOM67103H1072,623,71724,827SHOTR1 0 0 24,827
OREILLY AUTOMOTIVE INCCOM67103H1071,956,87718,517SHDFND118,010 0 507
OREILLY AUTOMOTIVE INCCOM67103H10759,421,856562,281SHDFND233,574 0 528,707
ORGANON & COCOMMON STOCK68622V10634,4873,138SHDFND13,138 0 0
ORGANON & COCOMMON STOCK68622V106285,86126,011SHDFND212,570 0 13,441
ORIGIN BANCORP INCCOM68621T102461,53213,370SHDFND25,083 0 8,287
ORIX CORPSPONSORED ADR686330101673,30526,087SHDFND117,173 0 8,914
ORIX CORPSPONSORED ADR6863301012,06580SHDFND280 0 0
ORLA MNG LTD NEWCOM68634K10613,031,2271,208,500SHDFND2 0 0 1,208,500
OSHKOSH CORPCOM68823920144,172343SHDFND1343 0 0
OSHKOSH CORPCOM6882392012,575,60020,000SHDFND2 0 0 20,000
OSI SYSTEMS INCCOM6710441052461SHDFND11 0 0
OSI SYSTEMS INCCOM6710441052,108,5008,583SHDFND22,043 0 6,540
OTIS WORLDWIDE CORPCOM68902V107155,6271,685SHDFND11,685 0 0
OTIS WORLDWIDE CORPCOM68902V1071,410,89115,276SHDFND2 0 0 15,276
OTTER TAIL CORPCOM6896481032,01625SHDFND125 0 0
OTTER TAIL CORPCOM689648103816,80310,129SHDFND23,852 0 6,277
OVID THERAPEUTICS INCCOM69046910115,42911,262SHDFND111,262 0 0
OWENS & MINOR INC NEWCOM690732102378,44678,843SHDFND229,971 0 48,872
OWENS CORNING NEWCOM6907421012,362,67716,721SHOTR1 0 0 16,721
OWENS CORNING NEWCOM6907421015,709,37640,406SHDFND117,276 0 23,130
OWENS CORNING NEWCOM69074210117,403,921123,170SHDFND220,746 0 102,424
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410630,3311,622SHDFND11,622 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410659,724,4713,193,822SHDFND21,101,744 0 2,092,078
PACCAR INCCOM69371810813,875142SHOTR1 0 0 142
PACCAR INCCOM693718108341,2433,492SHDFND12,851 0 641
PACCAR INCCOM6937181082,068,81421,173SHDFND2736 0 20,437
PACIRA BIOSCIENCES INCCOM69512710026,0791,032SHDFND11,032 0 0
PACIRA BIOSCIENCES INCCOM695127100222,0478,787SHDFND23,341 0 5,446
PACKAGING CORP AMERCOM695156109120,316560SHDFND1560 0 0
PACKAGING CORP AMERCOM695156109747,4633,479SHDFND2 0 0 3,479
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1234,636155SHDFND1155 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123383,98512,838SHDFND24,881 0 7,957
PALANTIR TECHNOLOGIES INCCL A69608A1082,452,06713,258SHDFND113,258 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10832,554,529176,018SHDFND231,927 0 144,091
PALO ALTO NETWORKS INCCOM6974351053,72218SHOTR1 0 0 18
PALO ALTO NETWORKS INCCOM69743510511,290,66054,597SHDFND16,477 0 48,120
PALO ALTO NETWORKS INCCOM6974351057,864,60438,030SHDFND21,506 0 36,524
PAN AMERN SILVER CORPCOM69790010828,962,125747,727SHDFND2 0 0 747,727
PAPA JOHNS INTL INCCOM69881310215,244316SHDFND1316 0 0
PAPA JOHNS INTL INCCOM698813102246,0245,100SHDFND25,100 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20776822SHDFND122 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207607,92317,414SHDFND26,626 0 10,788
PAR TECHNOLOGY CORPCOM69888410349013SHDFND113 0 0
PAR TECHNOLOGY CORPCOM698884103203,4725,400SHDFND25,400 0 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204163,8718,675SHDFND18,675 0 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204227,00112,017SHDFND2 0 0 12,017
PARKER-HANNIFIN CORPCOM701094104620,791822SHDFND1736 0 86
PARKER-HANNIFIN CORPCOM70109410427,505,11236,420SHDFND24,841 0 31,579
PARSONS CORP DELCOM70202L102761,4498,933SHOTR1 0 0 8,933
PARSONS CORP DELCOM70202L102138,1741,621SHDFND11,038 0 583
PARSONS CORP DELCOM70202L10235,017,785410,814SHDFND2171,493 0 239,321
PATHWARD FINANCIAL INCCOM59100U1088,697,617118,126SHOTR1 0 0 118,126
PATHWARD FINANCIAL INCCOM59100U108181,6452,467SHDFND12,467 0 0
PATHWARD FINANCIAL INCCOM59100U108930,24112,634SHDFND22,820 0 9,814
PATRICK INDS INCCOM703343103105,7301,027SHOTR1 0 0 1,027
PATRICK INDS INCCOM7033431037217SHDFND17 0 0
PATRICK INDS INCCOM7033431037,545,41173,292SHDFND213,380 0 59,912
PATTERN GROUP INCCOM SER A70339W10410,721768SHDFND1 0 0 768
PATTERN GROUP INCCOM SER A70339W10426,634,1581,907,891SHDFND2572,685 0 1,335,206
PATTERSON-UTI ENERGY INCCOM7034811018,8551,649SHDFND1145 0 1,504
PATTERSON-UTI ENERGY INCCOM70348110120,508,7333,819,131SHDFND2809,743 0 3,009,388
PAYCHEX INCCOM7043261073,614,02329,143SHDFND119,011 0 10,132
PAYCHEX INCCOM7043261071,565,99812,628SHDFND28 0 12,620
PAYCOM SOFTWARE INCCOM70432V10230,681154SHDFND1154 0 0
PAYCOM SOFTWARE INCCOM70432V1022,347,32811,782SHDFND26,685 0 5,097
PAYONEER GLOBAL INCCOM70451X1041,266210SHDFND1210 0 0
PAYONEER GLOBAL INCCOM70451X104256,71542,573SHDFND216,186 0 26,387
PAYPAL HLDGS INCCOM70450Y1032,60039SHOTR1 0 0 39
PAYPAL HLDGS INCCOM70450Y103248,7753,732SHDFND13,732 0 0
PAYPAL HLDGS INCCOM70450Y1036,785,988101,800SHDFND223,007 0 78,793
PAYSIGN INCCOM70451A104339,09453,910SHDFND220,491 0 33,419
PBF ENERGY INCCL A69318G10620,096671SHDFND1671 0 0
PBF ENERGY INCCL A69318G10610,187,013340,134SHDFND263,530 0 276,604
PC CONNECTION INCCOM69318J1007,910128SHDFND1128 0 0
PC CONNECTION INCCOM69318J1001,977,04431,991SHDFND25,756 0 26,235
PDD HOLDINGS INCSPONSORED ADS722304102353,3382,629SHDFND12,629 0 0
PDD HOLDINGS INCSPONSORED ADS7223041021,206,3748,976SHDFND28,304 0 672
PEABODY ENERGY CORPCOM70455110011,001389SHDFND1389 0 0
PEABODY ENERGY CORPCOM70455110016,446,008581,542SHDFND2111,796 0 469,746
PEGASYSTEMS INCCOM70557310311,752206SHDFND1206 0 0
PEGASYSTEMS INCCOM70557310312,477,463218,711SHDFND222,481 0 196,230
PELOTON INTERACTIVE INCCL A COM70614W1002,063238SHDFND1238 0 0
PELOTON INTERACTIVE INCCL A COM70614W1004,755,920548,549SHDFND299,723 0 448,826
PENGUIN SOLUTIONS INCCOM7069151051,16443SHDFND143 0 0
PENGUIN SOLUTIONS INCCOM7069151051,141,51542,169SHDFND216,029 0 26,140
PENTAIR PLCSHSG7S00T10498,345890SHDFND1890 0 0
PENTAIR PLCSHSG7S00T104704,9906,380SHDFND2 0 0 6,380
PENUMBRA INCCOM70975L1072,598,64810,410SHOTR1 0 0 10,410
PENUMBRA INCCOM70975L1071,076,1554,311SHDFND13,399 0 912
PENUMBRA INCCOM70975L10787,464,361350,376SHDFND297,490 0 252,886
PEPSICO INCCOM71344810812,707,54088,777SHDFND126,504 0 62,273
PEPSICO INCCOM71344810810,602,66674,072SHDFND28,662 0 65,410
PERDOCEO ED CORPCOM71363P10655815SHDFND115 0 0
PERDOCEO ED CORPCOM71363P1061,052,13428,306SHDFND210,766 0 17,540
PERMIAN RESOURCES CORPCLASS A COM71424F1058,685678SHDFND1678 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1057,044,206549,899SHDFND299,276 0 450,623
PERRIGO CO PLCSHSG9782210313,393595SHDFND116 0 579
PERRIGO CO PLCSHSG9782210326,113,1081,160,067SHDFND2250,653 0 909,414
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10143,9663,745SHOTR1 0 0 3,745
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,573134SHDFND1134 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,323,1161,134,848SHDFND2423,852 0 710,996
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40879,8226,325SHDFND16,325 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,597,1171,315,144SHDFND2316,937 0 998,207
PFIZER INCCOM717081103498,21518,310SHDFND118,310 0 0
PFIZER INCCOM71708110322,571,402829,526SHDFND2155,479 0 674,047
PG&E CORPCOM69331C108132,3748,453SHDFND18,453 0 0
PG&E CORPCOM69331C1081,339,60385,543SHDFND2 0 0 85,543
PGIM SHORT DUR HIG YLD OPP FCOM69355J10410,272,534614,386SHDFND2285,528 0 328,858
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,30632SHDFND132 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1068,929,570218,862SHDFND239,951 0 178,911
PHILIP MORRIS INTL INCCOM71817210912,22576SHOTR1 0 0 76
PHILIP MORRIS INTL INCCOM7181721096,477,67140,269SHDFND15,985 0 34,284
PHILIP MORRIS INTL INCCOM71817210922,609,999140,557SHDFND230,735 0 109,822
PHILLIPS 66COM7185461047,672,81157,009SHDFND143,298 0 13,711
PHILLIPS 66COM71854610410,444,18477,600SHDFND221,646 0 55,954
PHOTRONICS INCCOM719405102312,90013,634SHDFND25,183 0 8,451
PILGRIMS PRIDE CORPCOM72147K1081,36133SHDFND133 0 0
PILGRIMS PRIDE CORPCOM72147K1083,861,38493,632SHDFND225,679 0 67,953
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107562,74522,573SHDFND222,573 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833261,7942,600SHDFND22,600 0 0
PIMCO MUN INCOME FD IICOM72200W1064,669,922590,382SHDFND2323,348 0 267,034
PINNACLE WEST CAP CORPCOM723484101100,4371,139SHDFND11,139 0 0
PINNACLE WEST CAP CORPCOM7234841013,889,26744,106SHDFND27,099 0 37,007
PINTEREST INCCL A72352L1062,934,34192,130SHOTR1 0 0 92,130
PINTEREST INCCL A72352L1067,066,273221,861SHDFND194,311 0 127,550
PINTEREST INCCL A72352L10616,599,838521,188SHDFND291,473 0 429,715
PIPER SANDLER COMPANIESCOM7240781001,6925SHDFND15 0 0
PIPER SANDLER COMPANIESCOM72407810015,202,96444,930SHDFND218,298 0 26,632
PITNEY BOWES INCCOM7244791006,341,073555,747SHDFND2100,509 0 455,238
PLANET FITNESS INCCL A72703H10138,029369SHDFND1369 0 0
PLANET FITNESS INCCL A72703H10115,136,422146,870SHDFND237,886 0 108,984
PLANET LABS PBCCOM CL A72703X106413SHDFND13 0 0
PLANET LABS PBCCOM CL A72703X106430,60231,271SHDFND211,888 0 19,383
PNC FINL SVCS GROUP INCCOM6934751057,93840SHOTR1 0 0 40
PNC FINL SVCS GROUP INCCOM6934751051,706,7828,601SHDFND18,151 0 450
PNC FINL SVCS GROUP INCCOM6934751059,072,47845,719SHDFND2391 0 45,328
POOL CORPCOM73278L1053,589,27111,609SHDFND1400 0 11,209
POOL CORPCOM73278L1051,151,3863,724SHDFND2 0 0 3,724
POPULAR INCCOM NEW7331747008,89271SHDFND171 0 0
POPULAR INCCOM NEW7331747002,625,15620,961SHDFND216,876 0 4,085
POSTAL REALTY TRUST INCCL A73757R102464,42429,600SHDFND211,251 0 18,349
POTLATCHDELTIC CORPORATIONCOM7376301033,950,02096,933SHDFND217,542 0 79,391
POWELL INDS INCCOM73912810615,782,32949,752SHOTR1 0 0 49,752
POWELL INDS INCCOM739128106336,5701,061SHDFND11,061 0 0
POWELL INDS INCCOM7391281061,842,0975,807SHDFND21,361 0 4,446
POWER SOLUTIONS INTL INCCOM NEW73933G202375,7154,075SHOTR1 0 0 4,075
POWER SOLUTIONS INTL INCCOM NEW73933G20275,235816SHDFND1522 0 294
POWER SOLUTIONS INTL INCCOM NEW73933G20218,550,456201,198SHDFND281,470 0 119,728
PPG INDS INCCOM693506107110,0231,057SHDFND11,057 0 0
PPG INDS INCCOM693506107914,4318,785SHDFND2 0 0 8,785
PPL CORPCOM69351T106119,6493,270SHDFND13,270 0 0
PPL CORPCOM69351T1061,053,17028,783SHDFND2 0 0 28,783
PREFERRED BK LOS ANGELES CACOM NEW740367404479,7905,308SHDFND22,023 0 3,285
PRESTIGE CONSMR HEALTHCARE ICOM74112D10155,250872SHOTR1 0 0 872
PRESTIGE CONSMR HEALTHCARE ICOM74112D10142,324668SHDFND1 0 0 668
PRESTIGE CONSMR HEALTHCARE ICOM74112D101100,795,3061,590,835SHDFND2436,039 0 1,154,796
PRICE T ROWE GROUP INCCOM74144T10842,449420SHDFND1420 0 0
PRICE T ROWE GROUP INCCOM74144T108864,2508,551SHDFND2 0 0 8,551
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102507,67723,171SHOTR1 0 0 23,171
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102196,6208,974SHDFND11,943 0 7,031
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310292,323,7454,213,772SHDFND2713,915 0 3,499,857
PRIMORIS SVCS CORPCOM74164F1031,39710SHDFND110 0 0
PRIMORIS SVCS CORPCOM74164F1031,635,72011,713SHDFND24,461 0 7,252
PRINCIPAL FINANCIAL GROUP INCOM74251V10290,1811,086SHDFND11,086 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102655,1867,890SHDFND2 0 0 7,890
PROCEPT BIOROBOTICS CORPCOM74276L10512,121349SHDFND1349 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1052,545,84873,304SHDFND25,798 0 67,506
PROCORE TECHNOLOGIES INCCOM74275K108982,04213,855SHOTR1 0 0 13,855
PROCORE TECHNOLOGIES INCCOM74275K108522,5987,373SHDFND15,079 0 2,294
PROCORE TECHNOLOGIES INCCOM74275K10842,519,778599,884SHDFND2256,390 0 343,494
PROCTER AND GAMBLE COCOM74271810917,628,794115,085SHDFND135,192 0 79,893
PROCTER AND GAMBLE COCOM74271810918,689,798122,012SHDFND215,628 0 106,384
PROG HOLDINGS INCCOM NPV74319R101359,19611,100SHDFND24,219 0 6,881
PROGRESS SOFTWARE CORPCOM74331210021,841483SHDFND120 0 463
PROGRESS SOFTWARE CORPCOM74331210053,279,6961,178,233SHDFND2359,653 0 818,580
PROGRESSIVE CORPCOM7433151038,285,24633,617SHOTR1 0 0 33,617
PROGRESSIVE CORPCOM7433151033,879,28115,740SHDFND114,249 0 1,491
PROGRESSIVE CORPCOM743315103159,113,590645,596SHDFND273,020 0 572,576
PROLOGIS INC.COM74340W1033,960,20433,999SHDFND126,728 0 7,271
PROLOGIS INC.COM74340W10343,898,749376,878SHDFND224,547 0 352,331
PRUDENTIAL FINL INCCOM744320102193,5181,879SHDFND11,879 0 0
PRUDENTIAL FINL INCCOM7443201021,411,06613,701SHDFND2 0 0 13,701
PRUDENTIAL PLCADR74435K204334,80712,255SHDFND112,255 0 0
PTC INCCOM69370C100123,679611SHDFND1611 0 0
PTC INCCOM69370C100943,8844,663SHDFND2 0 0 4,663
PTC THERAPEUTICS INCCOM69366J2006,449104SHDFND1104 0 0
PTC THERAPEUTICS INCCOM69366J200770,28812,422SHDFND24,721 0 7,701
PUBLIC STORAGE OPER COCOM74460D1093,042,83810,468SHOTR1 0 0 10,468
PUBLIC STORAGE OPER COCOM74460D1093,797,73413,065SHDFND112,385 0 680
PUBLIC STORAGE OPER COCOM74460D10969,691,402239,753SHDFND222,830 0 216,923
PUBLIC SVC ENTERPRISE GRP INCOM744573106196,3862,379SHDFND12,379 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,935,111180,922SHDFND218 0 180,904
PULTE GROUP INCCOM74586710118,333,717136,371SHOTR1 0 0 136,371
PULTE GROUP INCCOM7458671019,708,86072,217SHDFND139,991 0 32,226
PULTE GROUP INCCOM74586710188,862,689660,984SHDFND276,638 0 584,346
PURSUIT ATTRACTIONS AND HOSPCOM92552R40624,992704SHDFND1 0 0 704
PURSUIT ATTRACTIONS AND HOSPCOM92552R40653,702,8741,512,757SHDFND2322,380 0 1,190,377
PUTNAM ETF TRUSTBDC INCOME ETF746729508616,53219,400SHDFND219,400 0 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,364,015132,044SHDFND2107,894 0 24,150
PUTNAM PREMIER INCOME TRSH BEN INT7468531006,553,6871,776,067SHDFND2817,714 0 958,353
PVH CORPORATIONCOM6936561001,483,30917,422SHOTR1 0 0 17,422
PVH CORPORATIONCOM693656100463,6725,446SHDFND11,395 0 4,051
PVH CORPORATIONCOM693656100174,523,8032,049,845SHDFND2260,705 0 1,789,140
Q2 HLDGS INCCOM74736L1097,316,819101,075SHDFND226,006 0 75,069
QIAGEN NVCOM SHSN724822061,181,57725,509SHOTR1 0 0 25,509
QIAGEN NVCOM SHSN72482206429,5259,273SHDFND13,516 0 5,757
QIAGEN NVCOM SHSN72482206131,529,0682,839,574SHDFND2360,258 0 2,479,316
QUAD / GRAPHICS INCCOM CL A747301109191,31830,562SHDFND211,622 0 18,940
QUAKER HOUGHTONCOM74731610732,428245SHDFND1114 0 131
QUAKER HOUGHTONCOM74731610748,958,243369,887SHDFND2132,032 0 237,855
QUALCOMM INCCOM7475251032,578,93015,490SHOTR1 0 0 15,490
QUALCOMM INCCOM74752510321,642,759129,994SHDFND121,317 0 108,677
QUALCOMM INCCOM74752510330,100,060180,792SHDFND236,380 0 144,412
QUANEX BLDG PRODS CORPCOM74761910418,9311,311SHDFND1 0 0 1,311
QUANEX BLDG PRODS CORPCOM74761910446,131,9733,194,735SHDFND2939,639 0 2,255,096
QUANTA SVCS INCCOM74762E1028,831,12620,994SHOTR1 0 0 20,994
QUANTA SVCS INCCOM74762E1024,772,27411,345SHDFND19,922 0 1,423
QUANTA SVCS INCCOM74762E102179,179,653425,959SHDFND234,954 0 391,005
QUANTERIX CORPCOM74766Q10176,57914,103SHDFND25,368 0 8,735
QUEST DIAGNOSTICS INCCOM74834L1002,079,78611,423SHDFND110,692 0 731
QUEST DIAGNOSTICS INCCOM74834L100792,3694,352SHDFND2 0 0 4,352
QUINSTREET INCCOM74874Q100657,72342,516SHDFND216,161 0 26,355
QXO INCCOM NEW82846H40566,4283,558SHDFND13,558 0 0
QXO INCCOM NEW82846H40545,536,8022,439,036SHDFND2320,297 0 2,118,739
RADIAN GROUP INCCOM750236101250,6066,919SHDFND22,636 0 4,283
RADNET INCCOM7504911023,276,43842,011SHOTR1 0 0 42,011
RADNET INCCOM7504911021,487,42519,072SHDFND115,242 0 3,830
RADNET INCCOM750491102131,180,5061,682,017SHDFND2410,780 0 1,271,237
RALLIANT CORPCOM75094010823,096523SHDFND1523 0 0
RALLIANT CORPCOM75094010813,977,302316,515SHDFND2115,801 0 200,714
RALPH LAUREN CORPCL A75121210153,961170SHDFND1170 0 0
RALPH LAUREN CORPCL A751212101478,0351,506SHDFND2 0 0 1,506
RAMBUS INC DELCOM7509171061,174,97111,392SHOTR1 0 0 11,392
RAMBUS INC DELCOM750917106219,5852,129SHDFND11,374 0 755
RAMBUS INC DELCOM75091710649,706,466481,932SHDFND2217,557 0 264,375
RAYMOND JAMES FINL INCCOM754730109130,232785SHDFND1785 0 0
RAYMOND JAMES FINL INCCOM75473010913,898,27383,775SHDFND219,672 0 64,103
RB GLOBAL INCCOM74935Q107942,1308,764SHOTR1 0 0 8,764
RB GLOBAL INCCOM74935Q107530,6204,936SHDFND13,375 0 1,561
RB GLOBAL INCCOM74935Q10740,634,785377,998SHDFND2152,236 0 225,762
RBC BEARINGS INCCOM75524B1041,230,9753,199SHOTR1 0 0 3,199
RBC BEARINGS INCCOM75524B104725,3481,885SHDFND11,321 0 564
RBC BEARINGS INCCOM75524B10467,682,087175,889SHDFND260,533 0 115,356
REALTY INCOME CORPCOM756109104217,7773,602SHDFND13,602 0 0
REALTY INCOME CORPCOM7561091042,225,83536,815SHDFND21,228 0 35,587
REDDIT INCCL A75734B10090,562447SHDFND1447 0 0
REDDIT INCCL A75734B100818,3014,039SHDFND21,927 0 2,112
REGAL REXNORD CORPORATIONCOM75875010320,475143SHDFND1143 0 0
REGAL REXNORD CORPORATIONCOM75875010368,639,060479,390SHDFND238,109 0 441,281
REGENCY CTRS CORPCOM75884910313,625189SHDFND1189 0 0
REGENCY CTRS CORPCOM758849103458,4206,359SHDFND2 0 0 6,359
REGENERON PHARMACEUTICALSCOM75886F1071,678,6322,798SHOTR1 0 0 2,798
REGENERON PHARMACEUTICALSCOM75886F1073,999,2006,666SHDFND12,998 0 3,668
REGENERON PHARMACEUTICALSCOM75886F10710,400,56017,336SHDFND22,611 0 14,725
REGIONAL MGMT CORPCOM75902K10646,8951,208SHDFND11,208 0 0
REGIONAL MGMT CORPCOM75902K106336,9198,679SHDFND23,300 0 5,379
REGIONS FINANCIAL CORP NEWCOM7591EP1001,936,89373,899SHOTR1 0 0 73,899
REGIONS FINANCIAL CORP NEWCOM7591EP10020,459,362780,594SHDFND1240,311 0 540,283
REGIONS FINANCIAL CORP NEWCOM7591EP100218,892,7108,351,496SHDFND21,059,213 0 7,292,283
REINSURANCE GRP OF AMERICA ICOM NEW759351604115,061595SHOTR1 0 0 595
REINSURANCE GRP OF AMERICA ICOM NEW75935160490,502468SHDFND1468 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,087,92672,851SHDFND218,290 0 54,561
RELAY THERAPEUTICS INCCOM75943R1021,107208SHDFND1208 0 0
RELAY THERAPEUTICS INCCOM75943R102316,72659,535SHDFND222,637 0 36,898
RELIANCE INCCOM759509102141,580500SHOTR1 0 0 500
RELIANCE INCCOM75950910280,701285SHDFND1285 0 0
RELX PLCSPONSORED ADR759530108655,25214,134SHDFND114,134 0 0
RENASANT CORPCOM75970E10730,055825SHDFND1 0 0 825
RENASANT CORPCOM75970E10764,402,4841,767,842SHDFND2375,749 0 1,392,093
REPLIGEN CORPCOM759916109610,9444,190SHOTR1 0 0 4,190
REPLIGEN CORPCOM759916109452,4483,103SHDFND12,119 0 984
REPLIGEN CORPCOM75991610943,225,666296,452SHDFND2105,896 0 190,556
REPUBLIC BANCORP INC KYCL A76028120412,344173SHDFND1173 0 0
REPUBLIC BANCORP INC KYCL A760281204455,3566,382SHDFND22,432 0 3,950
REPUBLIC SVCS INCCOM7607591002,167,6659,537SHOTR1 0 0 9,537
REPUBLIC SVCS INCCOM7607591001,189,6425,234SHDFND13,173 0 2,061
REPUBLIC SVCS INCCOM760759100291,384,4161,281,994SHDFND2151,620 0 1,130,374
RESMED INCCOM761152107190,949705SHDFND1705 0 0
RESMED INCCOM7611521072,252,6598,317SHDFND2273 0 8,044
RESTAURANT BRANDS INTL INCCOM76131D103342,1135,171SHDFND170 0 5,101
RESTAURANT BRANDS INTL INCCOM76131D1033,515,01553,129SHDFND21,251 0 51,878
REVOLVE GROUP INCCL A76156B10713,388,158628,552SHDFND2225,045 0 403,507
REVVITY INCCOM714046109633,0526,899SHOTR1 0 0 6,899
REVVITY INCCOM714046109215,4522,348SHDFND1800 0 1,548
REVVITY INCCOM71404610969,941,582762,223SHDFND297,051 0 665,172
REXFORD INDL RLTY INCCOM76169C10020,836498SHDFND1498 0 0
REXFORD INDL RLTY INCCOM76169C100868,72420,763SHDFND24,306 0 16,457
RIGETTI COMPUTING INCCOMMON STOCK76655K10357,6401,931SHDFND11,931 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103635,26821,282SHDFND28,090 0 13,192
RIO TINTO PLCSPONSORED ADR7672041006,912,721104,280SHDFND16,543 0 97,737
RIO TINTO PLCSPONSORED ADR767204100522,9627,889SHDFND27,453 0 436
ROBINHOOD MKTS INCCOM CL A7707001023,364,12724,178SHOTR1 0 0 24,178
ROBINHOOD MKTS INCCOM CL A7707001022,023,79114,545SHDFND112,831 0 1,714
ROBINHOOD MKTS INCCOM CL A770700102132,828,331954,638SHDFND2130,621 0 824,017
ROBLOX CORPCL A7710491031,977,80114,752SHOTR1 0 0 14,752
ROBLOX CORPCL A7710491031,685,39412,571SHDFND110,354 0 2,217
ROBLOX CORPCL A77104910380,221,991598,359SHDFND246,896 0 551,463
ROCKET COS INCCOM CL A77311W1011,632,94483,356SHOTR1 0 0 83,356
ROCKET COS INCCOM CL A77311W1011,785,19891,128SHDFND186,071 0 5,057
ROCKET COS INCCOM CL A77311W10128,737,1591,466,930SHDFND290,509 0 1,376,421
ROCKET LAB CORPCOM77312110870,4201,468SHDFND11,468 0 0
ROCKET LAB CORPCOM773121108231,6474,829SHDFND21,837 0 2,992
ROCKWELL AUTOMATION INCCOM773903109283,299811SHDFND1811 0 0
ROCKWELL AUTOMATION INCCOM7739031091,602,6804,588SHDFND2212 0 4,376
ROCKY BRANDS INCCOM774515100602SHDFND12 0 0
ROCKY BRANDS INCCOM7745151001,772,18658,818SHDFND210,589 0 48,229
ROKU INCCOM CL A77543R10249,714480SHDFND1480 0 0
ROKU INCCOM CL A77543R10215,683,605151,430SHDFND255,977 0 95,453
ROLLINS INCCOM77571110460,3391,038SHDFND11,038 0 0
ROLLINS INCCOM77571110433,865,492582,582SHDFND265,484 0 517,098
ROPER TECHNOLOGIES INCCOM776696106182,755367SHDFND1367 0 0
ROPER TECHNOLOGIES INCCOM7766961063,081,4386,188SHDFND2 0 0 6,188
ROSS STORES INCCOM77829610348,411316SHOTR1 0 0 316
ROSS STORES INCCOM778296103244,9671,599SHDFND11,599 0 0
ROSS STORES INCCOM7782961031,950,23612,730SHDFND2 0 0 12,730
ROYAL CARIBBEAN GROUPCOMV7780T1036,335,56920,048SHOTR1 0 0 20,048
ROYAL CARIBBEAN GROUPCOMV7780T10311,072,71935,038SHDFND117,450 0 17,588
ROYAL CARIBBEAN GROUPCOMV7780T10371,412,936225,976SHDFND218,559 0 207,417
ROYAL GOLD INCCOM780287108338,1521,690SHDFND11,690 0 0
ROYAL GOLD INCCOM78028710827,402,726136,952SHDFND216,648 0 120,304
ROYALTY PHARMA PLCSHS CLASS AG7709Q104896,59624,686SHDFND124,686 0 0
ROYCE MICRO-CAP TR INCCOM78091510410,013,394963,753SHDFND2963,753 0 0
ROYCE SMALL CAP TRUST INCCOM7809101053,102,428192,339SHDFND2192,339 0 0
RPM INTL INCCOM7496851031,692,57514,443SHOTR1 0 0 14,443
RPM INTL INCCOM7496851036,737,48757,492SHDFND11,128 0 56,364
RPM INTL INCCOM749685103192,421,6441,641,963SHDFND2208,648 0 1,433,315
RTX CORPORATIONCOM75513E1012,953,08617,662SHOTR1 0 0 17,662
RTX CORPORATIONCOM75513E10132,436,326193,997SHDFND139,384 0 154,613
RTX CORPORATIONCOM75513E10154,768,366327,562SHDFND219,189 0 308,373
RUSH ENTERPRISES INCCL A7818462091,95137SHDFND137 0 0
RUSH ENTERPRISES INCCL A7818462094,267,54480,932SHDFND215,918 0 65,014
RUSH STREET INTERACTIVE INCCOM7820111001005SHDFND15 0 0
RUSH STREET INTERACTIVE INCCOM782011100480,37823,959SHDFND29,106 0 14,853
RYAN SPECIALTY HOLDINGS INCCL A78351F107641,49311,777SHOTR1 0 0 11,777
RYAN SPECIALTY HOLDINGS INCCL A78351F107454,7168,348SHDFND15,843 0 2,505
RYAN SPECIALTY HOLDINGS INCCL A78351F10737,967,605697,037SHDFND2302,547 0 394,490
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,57540SHDFND140 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107421,6954,718SHDFND21,794 0 2,924
S&P GLOBAL INCCOM78409V1045,960,18512,374SHOTR1 0 0 12,374
S&P GLOBAL INCCOM78409V10412,689,35526,345SHDFND110,761 0 15,584
S&P GLOBAL INCCOM78409V104103,593,249215,071SHDFND211,672 0 203,399
SABLE OFFSHORE CORPCOM SHS78574H104189,87810,875SHDFND24,135 0 6,740
SABRA HEALTH CARE REIT INCCOM78573L10630,7901,677SHDFND11,677 0 0
SABRA HEALTH CARE REIT INCCOM78573L106264,51314,407SHDFND25,477 0 8,930
SAFEHOLD INCCOM78646V10739025SHDFND125 0 0
SAFEHOLD INCCOM78646V107287,89818,455SHDFND27,016 0 11,439
SAIA INCCOM78709Y105792,5942,697SHOTR1 0 0 2,697
SAIA INCCOM78709Y105494,8941,684SHDFND11,201 0 483
SAIA INCCOM78709Y10543,513,636148,066SHDFND252,406 0 95,660
SAILPOINT INCCOM78781J109581,07725,497SHOTR1 0 0 25,497
SAILPOINT INCCOM78781J109108,1614,746SHDFND13,033 0 1,713
SAILPOINT INCCOM78781J10925,675,5561,126,615SHDFND2480,550 0 646,065
SALESFORCE INCCOM79466L30244,781190SHOTR1 0 0 190
SALESFORCE INCCOM79466L30226,258,223111,410SHDFND19,807 0 101,603
SALESFORCE INCCOM79466L30269,286,496293,973SHDFND225,871 0 268,102
SAMSARA INCCOM CL A79589L106787,46120,652SHOTR1 0 0 20,652
SAMSARA INCCOM CL A79589L106525,27913,776SHDFND19,575 0 4,201
SAMSARA INCCOM CL A79589L10641,985,1341,101,105SHDFND2376,070 0 725,035
SANMINA CORPORATIONCOM8010561023503SHOTR1 0 0 3
SANMINA CORPORATIONCOM80105610277,486665SHDFND1556 0 109
SANMINA CORPORATIONCOM80105610243,481,885373,171SHDFND2128,821 0 244,350
SANOFI SASPONSORED ADR80105N1055,995,533120,489SHDFND110,317 0 110,172
SANOFI SASPONSORED ADR80105N10527,020543SHDFND247 0 496
SAP SESPON ADR80305420415,362,43156,900SHDFND17,044 0 49,856
SAP SESPON ADR80305420411,764,00443,572SHDFND216 0 43,556
SBA COMMUNICATIONS CORP NEWCL A78410G10464,633337SHOTR1 0 0 337
SBA COMMUNICATIONS CORP NEWCL A78410G10449,674259SHDFND1259 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10415,390,76480,248SHDFND218,279 0 61,969
SCHLUMBERGER LTDCOM STK806857108205,5225,857SHDFND15,857 0 0
SCHLUMBERGER LTDCOM STK80685710834,391,709980,100SHDFND22,031 0 978,069
SCHRODINGER INCCOM80810D1033,999,362199,370SHDFND252,060 0 147,310
SCHWAB CHARLES CORPCOM8085131057,38080SHOTR1 0 0 80
SCHWAB CHARLES CORPCOM808513105688,1857,460SHDFND17,001 0 459
SCHWAB CHARLES CORPCOM80851310570,440,163763,579SHDFND264,126 0 699,453
SCIENCE APPLICATIONS INTL COCOM8086251078,334,62982,415SHOTR1 0 0 82,415
SCIENCE APPLICATIONS INTL COCOM808625107199,2261,970SHDFND11,970 0 0
SCIENCE APPLICATIONS INTL COCOM8086251079,695,13195,868SHDFND229,424 0 66,444
SCORPIO TANKERS INCSHSY7542C13014,867263SHDFND1263 0 0
SCORPIO TANKERS INCSHSY7542C130840,54514,869SHDFND25,651 0 9,218
SEA LTDSPONSORD ADS81141R100523,0972,874SHDFND12,874 0 0
SEA LTDSPONSORD ADS81141R10063,565,536349,242SHDFND290,207 0 259,035
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103407,8621,588SHDFND11,588 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,919,54034,728SHDFND22,000 0 32,728
SEALED AIR CORP NEWCOM81211K10034,823979SHDFND1979 0 0
SEALED AIR CORP NEWCOM81211K100580,36016,316SHDFND28,150 0 8,166
SELECT MED HLDGS CORPCOM81619Q1053,708287SHDFND1287 0 0
SELECT MED HLDGS CORPCOM81619Q105295,42922,866SHDFND28,693 0 14,173
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100172,4831,945SHDFND11,945 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20959,684416SHDFND1416 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,190143SHDFND1143 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,605,63958,858SHDFND258,858 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40783,917348SHDFND1348 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,301,96834,428SHDFND234,428 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614,652164SHDFND1164 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605165,0823,092SHDFND13,092 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,693,19587,904SHDFND287,904 0 0
SELECT SECTOR SPDR TRINDL81369Y70494,433614SHDFND1614 0 0
SELECT SECTOR SPDR TRINDL81369Y7046,414,38341,706SHDFND241,706 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803380,8221,338SHDFND11,338 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,024,65149,275SHDFND249,275 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85240,615348SHDFND1348 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528,971,14876,867SHDFND276,867 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86010,363248SHDFND1248 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886142,3861,623SHDFND11,623 0 0
SEMPRACOM816851109367,1074,113SHDFND14,113 0 0
SEMPRACOM81685110919,860,618222,503SHDFND2895 0 221,608
SEMTECH CORPCOM8168501014,80367SHDFND167 0 0
SEMTECH CORPCOM8168501019,155,543127,728SHDFND210,529 0 117,199
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10220,441668SHDFND1668 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102843,94827,580SHDFND213,159 0 14,421
SERVICE CORP INTLCOM817565104324,2543,918SHDFND13,777 0 141
SERVICE CORP INTLCOM8175651044,534,50354,791SHDFND214,304 0 40,487
SERVICENOW INCCOM81762P10210,236,55211,219SHOTR1 0 0 11,219
SERVICENOW INCCOM81762P10214,904,08816,335SHDFND15,467 0 10,868
SERVICENOW INCCOM81762P102215,837,141236,552SHDFND223,272 0 213,280
SERVICETITAN INCSHS CL A81764X103826,7808,132SHOTR1 0 0 8,132
SERVICETITAN INCSHS CL A81764X103156,2671,537SHDFND1982 0 555
SERVICETITAN INCSHS CL A81764X10326,118,006256,890SHDFND2115,382 0 141,508
SHARKNINJA INCCOM SHSG8068L10810,663,332106,272SHOTR1 0 0 106,272
SHARKNINJA INCCOM SHSG8068L108338,9493,378SHDFND12,938 0 440
SHARKNINJA INCCOM SHSG8068L10823,638,097235,580SHDFND2121,308 0 114,272
SHARPLINK GAMING INCCOM NEW820014405788,85646,376SHDFND28,162 0 38,214
SHELL PLCSPON ADS7802593051,560,28721,542SHDFND118,815 0 2,727
SHELL PLCSPON ADS7802593051,81125SHDFND225 0 0
SHERWIN WILLIAMS COCOM8243481062,226,4616,525SHOTR1 0 0 6,525
SHERWIN WILLIAMS COCOM8243481064,324,45212,674SHDFND110,310 0 2,364
SHERWIN WILLIAMS COCOM82434810658,632,174171,831SHDFND25,471 0 166,360
SHIFT4 PMTS INCCL A82452J10924,528319SHDFND1319 0 0
SHIFT4 PMTS INCCL A82452J1098,670,501112,765SHDFND28,917 0 103,848
SHOPIFY INCCL A SUB VTG SHS82509L1072,281,09215,251SHOTR1 0 0 15,251
SHOPIFY INCCL A SUB VTG SHS82509L107885,3055,919SHDFND15,571 0 348
SHOPIFY INCCL A SUB VTG SHS82509L107106,199,935710,035SHDFND249,454 0 660,581
SILGAN HLDGS INCCOM82704810973,9941,718SHDFND1508 0 1,210
SILGAN HLDGS INCCOM827048109106,497,6382,472,664SHDFND2534,509 0 1,938,155
SIMON PPTY GROUP INC NEWCOM828806109226,6271,220SHOTR1 0 0 1,220
SIMON PPTY GROUP INC NEWCOM828806109352,0151,895SHDFND11,895 0 0
SIMON PPTY GROUP INC NEWCOM82880610923,125,820124,493SHDFND228,702 0 95,791
SIMPSON MFG INCCOM82907310547,190282SHDFND1117 0 165
SIMPSON MFG INCCOM82907310555,333,481330,665SHDFND271,415 0 259,250
SITEONE LANDSCAPE SUPPLY INCCOM82982L103799,6136,270SHOTR1 0 0 6,270
SITEONE LANDSCAPE SUPPLY INCCOM82982L103435,8983,418SHDFND12,385 0 1,033
SITEONE LANDSCAPE SUPPLY INCCOM82982L10340,232,909315,478SHDFND2113,072 0 202,406
SITIME CORPCOM82982T1067,09724SHDFND124 0 0
SITIME CORPCOM82982T106671,5572,271SHDFND2863 0 1,408
SK TELECOM CO LTDSPONSORED ADR78440P3061,12552SHDFND152 0 0
SK TELECOM CO LTDSPONSORED ADR78440P30619,697,987910,679SHDFND2269,679 0 641,000
SKEENA RES LTD NEWCOM83056P71513,938,064757,000SHDFND2 0 0 757,000
SKYWARD SPECIALTY INS GROUPCOM8309401025,834130SHDFND1130 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401027,336,219163,463SHDFND214,363 0 149,100
SKYWEST INCCOM8308791029,722,72496,360SHOTR1 0 0 96,360
SKYWEST INCCOM830879102205,0292,032SHDFND12,032 0 0
SKYWEST INCCOM8308791024,700,52746,586SHDFND29,750 0 36,836
SKYWORKS SOLUTIONS INCCOM83088M10265,652860SHDFND1860 0 0
SKYWORKS SOLUTIONS INCCOM83088M102514,3796,738SHDFND2961 0 5,777
SLM CORPCOM78442P10679529SHDFND129 0 0
SLM CORPCOM78442P106437,74215,976SHDFND215,976 0 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D4029,106237SHDFND1 0 0 237
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40221,020,658547,128SHDFND2169,143 0 377,985
SMITH & NEPHEW PLCSPDN ADR NEW83175M205295,6148,033SHDFND12,009 0 6,024
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,06156SHDFND256 0 0
SMITH A O CORPCOM83186520942,617583SHDFND1583 0 0
SMITH A O CORPCOM831865209325,1494,448SHDFND2 0 0 4,448
SMUCKER J M COCOM NEW8326964054,66643SHDFND143 0 0
SMUCKER J M COCOM NEW832696405450,5754,152SHDFND2 0 0 4,152
SMURFIT WESTROCK PLCSHSG8267P10861,8141,449SHDFND11,449 0 0
SMURFIT WESTROCK PLCSHSG8267P108866,93720,322SHDFND2 0 0 20,322
SNAP ON INCCOM8330341012,4177SHOTR1 0 0 7
SNAP ON INCCOM8330341015,179,63615,003SHDFND1452 0 14,551
SNAP ON INCCOM833034101724,6592,099SHDFND2 0 0 2,099
SNOWFLAKE INCCOM SHS8334451095,147,95122,329SHOTR1 0 0 22,329
SNOWFLAKE INCCOM SHS8334451092,641,18111,456SHDFND110,201 0 1,255
SNOWFLAKE INCCOM SHS83344510980,526,273349,279SHDFND235,973 0 313,306
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510519,275443SHDFND1443 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510530,887,836709,902SHDFND2174,783 0 535,119
SOFI TECHNOLOGIES INCCOM83406F102104,7664,067SHDFND14,067 0 0
SOFI TECHNOLOGIES INCCOM83406F102124,4214,830SHDFND24,830 0 0
SOLENO THERAPEUTICS INCCOM834203309226,9533,775SHOTR1 0 0 3,775
SOLENO THERAPEUTICS INCCOM83420330957,114950SHDFND1612 0 338
SOLENO THERAPEUTICS INCCOM83420330916,608,691276,259SHDFND2103,026 0 173,233
SOLVENTUM CORPCOM SHS83444M10116,580227SHDFND1227 0 0
SOLVENTUM CORPCOM SHS83444M101418,9575,736SHDFND2 0 0 5,736
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,310,46515,747SHOTR1 0 0 15,747
SOMNIGROUP INTERNATIONAL INCCOM88023U101437,0715,252SHDFND11,719 0 3,533
SOMNIGROUP INTERNATIONAL INCCOM88023U101144,186,3061,732,592SHDFND2219,324 0 1,513,268
SONY GROUP CORPSPONSORED ADR8356993072,619,65191,150SHOTR1 0 0 91,150
SONY GROUP CORPSPONSORED ADR8356993072,299,22980,001SHDFND177,875 0 2,126
SONY GROUP CORPSPONSORED ADR83569930761,005,4782,122,668SHDFND2127,619 0 1,995,049
SOUNDHOUND AI INCCLASS A COM83610010752,1813,231SHDFND13,231 0 0
SOUNDHOUND AI INCCLASS A COM836100107232,47914,395SHDFND25,473 0 8,922
SOUTHERN COCOM842587107528,5105,575SHDFND15,575 0 0
SOUTHERN COCOM84258710734,016,136358,820SHDFND25,520 0 353,300
SOUTHERN COPPER CORPCOM84265V10543,415354SHOTR1 0 0 354
SOUTHERN COPPER CORPCOM84265V10594,188768SHDFND1768 0 0
SOUTHERN COPPER CORPCOM84265V10551,764,505422,085SHDFND2118,903 0 303,182
SOUTHSTATE BK CORPCOM84472E10251,888527SHDFND110 0 517
SOUTHSTATE BK CORPCOM84472E102110,212,3831,119,362SHDFND2244,632 0 874,730
SOUTHWEST AIRLS COCOM844741108106,3953,296SHDFND13,296 0 0
SOUTHWEST AIRLS COCOM844741108659,86820,442SHDFND2 0 0 20,442
SOUTHWEST GAS HLDGS INCCOM8448951024,28455SHDFND155 0 0
SOUTHWEST GAS HLDGS INCCOM844895102293,2563,765SHDFND21,436 0 2,329
SPDR S&P 500 ETF TRTR UNIT78462F103231,952347SHOTR1 0 0 347
SPDR S&P 500 ETF TRTR UNIT78462F1034,508,0276,744SHDFND16,593 0 151
SPDR S&P 500 ETF TRTR UNIT78462F10318,088,25727,060SHDFND227,060 0 0
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20122,121235SHDFND1235 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30013,083147SHDFND1147 0 0
SPDR SERIES TRUSTS&P TRANSN ETF78464A5324,60855SHDFND155 0 0
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83912,851154SHDFND1154 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87024,262,228242,138SHDFND254,613 0 187,525
SPDR SERIES TRUSTS&P HOMEBUILD78464A88833,360300SHDFND1300 0 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R40822,221,466868,026SHDFND2 0 0 868,026
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60628,707,8191,199,157SHDFND2116,918 0 1,082,239
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R62263,586652SHDFND1652 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R66339,911435SHDFND1 0 0 435
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78823,939545SHDFND1545 0 0
SPOK HLDGS INCCOM84863T1061,283,45274,403SHDFND213,285 0 61,118
SPOTIFY TECHNOLOGY S ASHSL8681T1029,335,16013,323SHOTR1 0 0 13,323
SPOTIFY TECHNOLOGY S ASHSL8681T10213,748,74319,622SHDFND17,389 0 12,233
SPOTIFY TECHNOLOGY S ASHSL8681T102153,643,709219,278SHDFND222,930 0 196,348
SPRINKLR INCCL A85208T107315,43140,859SHDFND215,532 0 25,327
SPROUTS FMRS MKT INCCOM85208M10252,294488SHDFND1488 0 0
SPROUTS FMRS MKT INCCOM85208M102324,0523,024SHDFND21,150 0 1,874
SPS COMM INCCOM78463M1074134SHDFND14 0 0
SPS COMM INCCOM78463M1079,658,89393,440SHDFND224,474 0 68,966
SPX TECHNOLOGIES INCCOM78473E1032,04511SHDFND111 0 0
SPX TECHNOLOGIES INCCOM78473E103235,5611,267SHDFND2482 0 785
SRH TOTAL RETURN FUND INCCOM10150710112,016,236661,687SHDFND2661,687 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10084,469959SHDFND1959 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,176,55058,771SHDFND228,356 0 30,415
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608656,96415,800SHDFND215,800 0 0
SSR MINING INCOM784730103111,4954,667SHDFND14,667 0 0
SSR MINING INCOM78473010312,302,490514,964SHDFND293,833 0 421,131
STAG INDL INCCOM85254J10216,664466SHDFND1466 0 0
STAG INDL INCCOM85254J1023,901,881109,113SHDFND219,509 0 89,604
STANDARDAERO INCCOM85423L1032,119,74477,222SHOTR1 0 0 77,222
STANDARDAERO INCCOM85423L103627,50722,860SHDFND14,847 0 18,013
STANDARDAERO INCCOM85423L103246,308,4668,972,986SHDFND21,141,165 0 7,831,821
STANDEX INTL CORPCOM85423110717,73584SHDFND1 0 0 84
STANDEX INTL CORPCOM85423110751,760,631245,160SHDFND278,732 0 166,428
STANLEY BLACK & DECKER INCCOM85450210188,4911,202SHDFND11,202 0 0
STANLEY BLACK & DECKER INCCOM854502101443,5616,025SHDFND2 0 0 6,025
STARBUCKS CORPCOM85524410918,104,005214,502SHDFND161,076 0 153,426
STARBUCKS CORPCOM85524410928,854,250341,875SHDFND22,076 0 339,799
STATE STR CORPCOM85747710310,31891SHOTR1 0 0 91
STATE STR CORPCOM85747710395,126839SHDFND1839 0 0
STATE STR CORPCOM8574771031,252,05511,043SHDFND2 0 0 11,043
STEEL DYNAMICS INCCOM858119100119,004844SHDFND1844 0 0
STEEL DYNAMICS INCCOM858119100759,2855,385SHDFND2 0 0 5,385
STERIS PLCSHS USDG8473T10077,216320SHDFND1320 0 0
STERIS PLCSHS USDG8473T100924,9033,833SHDFND2 0 0 3,833
STERLING INFRASTRUCTURE INCCOM8592411011,6905SHDFND15 0 0
STERLING INFRASTRUCTURE INCCOM8592411011,573,4024,656SHDFND21,771 0 2,885
STEWART INFORMATION SVCS CORCOM86037210158,588805SHDFND1 0 0 805
STEWART INFORMATION SVCS CORCOM860372101122,816,6871,687,506SHDFND2370,102 0 1,317,404
STIFEL FINL CORPCOM8606301021,23011SHOTR1 0 0 11
STIFEL FINL CORPCOM86063010223,256208SHDFND1208 0 0
STIFEL FINL CORPCOM8606301029,710,02886,844SHDFND215,678 0 71,166
STOKE THERAPEUTICS INCCOM86150R107823,86335,058SHDFND213,325 0 21,733
STONEX GROUP INCCOM86189610813,928,720137,690SHOTR1 0 0 137,690
STONEX GROUP INCCOM861896108280,8202,776SHDFND12,776 0 0
STONEX GROUP INCCOM8618961081,675,91816,567SHDFND24,156 0 12,411
STRATEGY INCCL A NEW594972408275,127813SHDFND1813 0 0
STRATEGY INCCL A NEW59497240834,856103SHDFND2103 0 0
STRATTEC SEC CORPCOM8631111003,990,42658,631SHDFND210,540 0 48,091
STRIDE INCCOM86333M1087235SHDFND15 0 0
STRIDE INCCOM86333M1081,034,6907,159SHDFND22,726 0 4,433
STRYKER CORPORATIONCOM863667101678,8811,864SHDFND11,864 0 0
STRYKER CORPORATIONCOM8636671017,616,92620,917SHDFND23,039 0 17,878
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104490,49526,300SHDFND226,300 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910,220,432623,958SHDFND145,542 0 578,416
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946,5682,843SHDFND2266 0 2,577
SUN CMNTYS INCCOM86667410443,305337SHDFND1337 0 0
SUN CMNTYS INCCOM86667410443,247,061336,553SHDFND227,660 0 308,893
SUNCOKE ENERGY INCCOM86722A103265,32232,515SHDFND212,369 0 20,146
SUNCOR ENERGY INC NEWCOM86722410729,223,292708,272SHDFND169,792 0 638,480
SUNCOR ENERGY INC NEWCOM867224107647,49315,693SHDFND22,123 0 13,570
SUNOPTA INCCOM8676EP108888151SHDFND1151 0 0
SUNOPTA INCCOM8676EP108375,87363,924SHDFND224,304 0 39,620
SUPER GROUP SGHC LIMITEDORD SHSG8588X1031,008,49376,401SHDFND229,043 0 47,358
SUPER MICRO COMPUTER INCCOM NEW86800U302134,0662,559SHDFND12,559 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,060,84520,249SHDFND2737 0 19,512
SUPERIOR GROUP OF CO INCCOM868358102121,14711,301SHDFND24,521 0 6,780
SYLVAMO CORPCOMMON STOCK87133210282619SHDFND119 0 0
SYLVAMO CORPCOMMON STOCK871332102415,2699,553SHDFND23,631 0 5,922
SYMBOTIC INCCLASS A COM87151X101988,68817,017SHOTR1 0 0 17,017
SYMBOTIC INCCLASS A COM87151X101343,6625,915SHDFND15,522 0 393
SYMBOTIC INCCLASS A COM87151X10132,964,081567,368SHDFND262,081 0 505,287
SYNAPTICS INCCOM87157D109681SHDFND11 0 0
SYNAPTICS INCCOM87157D1091,018,50015,000SHDFND2 0 0 15,000
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4001,075185SHDFND1 0 0 185
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4003,270,815562,963SHDFND2121,850 0 441,113
SYNCHRONY FINANCIALCOM87165B103146,8042,102SHDFND12,102 0 0
SYNCHRONY FINANCIALCOM87165B1034,880,62969,883SHDFND224,812 0 45,071
SYNDAX PHARMACEUTICALS INCCOM87164F1053,685235SHDFND1235 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105248,87315,872SHDFND26,033 0 9,839
SYNOPSYS INCCOM871607107415,952851SHDFND1851 0 0
SYNOPSYS INCCOM87160710733,185,22967,894SHDFND231 0 67,863
SYNOVUS FINL CORPCOM NEW87161C5013,50472SHDFND172 0 0
SYNOVUS FINL CORPCOM NEW87161C5017,410,494152,260SHDFND230,181 0 122,079
SYSCO CORPCOM871829107173,8392,099SHDFND12,099 0 0
SYSCO CORPCOM87182910733,398,490403,266SHDFND22,121 0 401,145
T-MOBILE US INCCOM872590104345,6911,482SHOTR1 0 0 1,482
T-MOBILE US INCCOM872590104613,7072,631SHDFND12,631 0 0
T-MOBILE US INCCOM8725901044,458,76519,115SHDFND2280 0 18,835
TAIWAN FD INCCOM87403610633,773,857624,055SHDFND2617,055 0 7,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,566,93212,365SHOTR1 0 0 12,365
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,400,58629,121SHDFND128,883 0 238
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100391,178,5901,356,046SHDFND2220,036 0 1,136,010
TAKE-TWO INTERACTIVE SOFTWARCOM874054109195,892767SHDFND1767 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410931,768,951124,389SHDFND224,358 0 100,031
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205307,68521,330SHDFND121,330 0 0
TALEN ENERGY CORPCOM87422Q1093,684,0708,628SHOTR1 0 0 8,628
TALEN ENERGY CORPCOM87422Q109979,5152,294SHDFND11,891 0 403
TALEN ENERGY CORPCOM87422Q109136,756,784320,281SHDFND293,939 0 226,342
TANGER INCCOM87546510626,829794SHDFND1794 0 0
TANGER INCCOM8754651063,946,740116,802SHDFND220,884 0 95,918
TAPESTRY INCCOM876030107124,4161,093SHDFND11,093 0 0
TAPESTRY INCCOM8760301071,409,44312,382SHDFND2 0 0 12,382
TARGA RES CORPCOM87612G1013,02518SHOTR1 0 0 18
TARGA RES CORPCOM87612G101147,565878SHDFND1878 0 0
TARGA RES CORPCOM87612G10138,403,491228,497SHDFND2122 0 228,375
TARGET CORPCOM87612E10614,084158SHOTR1 0 0 158
TARGET CORPCOM87612E106205,5572,306SHDFND12,306 0 0
TARGET CORPCOM87612E10610,237,283114,845SHDFND218,667 0 96,178
TARSUS PHARMACEUTICALS INCCOM87650L1031,08919SHDFND119 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1037,380,690128,718SHDFND210,665 0 118,053
TAYLOR MORRISON HOME CORPCOM87724P106975,61114,531SHOTR1 0 0 14,531
TAYLOR MORRISON HOME CORPCOM87724P106181,6812,706SHDFND11,731 0 975
TAYLOR MORRISON HOME CORPCOM87724P10641,839,567623,169SHDFND2264,232 0 358,937
TC ENERGY CORPCOM87807B1079,302,815172,626SHDFND1 0 0 172,626
TC ENERGY CORPCOM87807B1072,181,89840,488SHDFND247 0 40,441
TD SYNNEX CORPORATIONCOM87162W1004,324,77226,308SHOTR1 0 0 26,308
TD SYNNEX CORPORATIONCOM87162W10010,309,22662,712SHDFND126,510 0 36,202
TD SYNNEX CORPORATIONCOM87162W10039,901,234242,723SHDFND245,985 0 196,738
TE CONNECTIVITY PLCORD SHSG870521099,08941SHOTR1 0 0 41
TE CONNECTIVITY PLCORD SHSG8705210919,634,41888,567SHDFND19,232 0 79,335
TE CONNECTIVITY PLCORD SHSG8705210912,866,22358,037SHDFND23,803 0 54,234
TEEKAY CORPORATION LTDSHSG8726T10510,756,4781,306,984SHOTR1 0 0 1,306,984
TEEKAY CORPORATION LTDSHSG8726T105227,89727,691SHDFND127,691 0 0
TEEKAY CORPORATION LTDSHSG8726T105492,49159,841SHDFND2 0 0 59,841
TEEKAY TANKERS LTDCL AG8726X106494,6329,785SHDFND23,719 0 6,066
TELEDYNE TECHNOLOGIES INCCOM879360105787,8461,370SHOTR1 0 0 1,370
TELEDYNE TECHNOLOGIES INCCOM879360105483,634841SHDFND1605 0 236
TELEDYNE TECHNOLOGIES INCCOM879360105148,630,867258,457SHDFND234,056 0 224,401
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608180,20121,711SHDFND121,711 0 0
TELEFONICA S ASPONSORED ADR879382208221,43644,243SHDFND144,243 0 0
TEMPLETON DRAGON FD INCCOM88018T10120,300,1951,742,506SHDFND21,728,575 0 13,931
TEMPLETON EMERGING MKTS FDCOM88019110112,131,746724,716SHDFND2724,716 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10978,2843,386SHDFND13,386 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10972,805,2733,149,017SHDFND2890,472 0 2,258,545
TENET HEALTHCARE CORPCOM NEW88033G40716,979,00284,330SHOTR1 0 0 84,330
TENET HEALTHCARE CORPCOM NEW88033G4078,788,69243,651SHDFND119,555 0 24,096
TENET HEALTHCARE CORPCOM NEW88033G40755,688,832276,591SHDFND2108,364 0 168,227
TERADYNE INCCOM8807701024,263,23530,210SHOTR1 0 0 30,210
TERADYNE INCCOM8807701021,372,6799,727SHDFND12,766 0 6,961
TERADYNE INCCOM880770102484,498,2643,433,236SHDFND2435,211 0 2,998,025
TEREX CORP NEWCOM8807791031,44828SHDFND128 0 0
TEREX CORP NEWCOM880779103601,14211,623SHDFND24,419 0 7,204
TERRENO RLTY CORPCOM88146M10120,707359SHDFND1359 0 0
TERRENO RLTY CORPCOM88146M10122,614,713392,072SHDFND2189,811 0 202,261
TESLA INCCOM88160R1016,872,60314,958SHDFND114,958 0 0
TESLA INCCOM88160R101114,871,892250,015SHDFND243,897 0 206,118
TETRA TECH INC NEWCOM88162G103860,55025,928SHOTR1 0 0 25,928
TETRA TECH INC NEWCOM88162G103193,3325,825SHDFND14,131 0 1,694
TETRA TECH INC NEWCOM88162G10319,486,148587,109SHDFND2308,601 0 278,508
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209770,76538,423SHOTR1 0 0 38,423
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209598,97229,859SHDFND122,685 0 7,174
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420937,521,1871,870,448SHDFND2782,474 0 1,087,974
TEXAS INSTRS INCCOM8825081041,094,7166,069SHDFND15,699 0 370
TEXAS INSTRS INCCOM88250810456,400,196312,657SHDFND23,236 0 309,421
TEXAS PACIFIC LAND CORPORATICOM88262P10279,51283SHDFND183 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102719,443751SHDFND2 0 0 751
TEXAS ROADHOUSE INCCOM88268110921,002129SHDFND1129 0 0
TEXAS ROADHOUSE INCCOM882681109252,0301,548SHDFND21,548 0 0
TEXTRON INCCOM88320310177,200906SHDFND1906 0 0
TEXTRON INCCOM883203101591,0176,936SHDFND2 0 0 6,936
TG THERAPEUTICS INCCOM88322Q10847513SHDFND113 0 0
TG THERAPEUTICS INCCOM88322Q108813,67922,256SHDFND28,461 0 13,795
THE CAMPBELLS COMPANYCOM13442910951,5041,610SHDFND11,610 0 0
THE CAMPBELLS COMPANYCOM134429109245,0117,659SHDFND2 0 0 7,659
THE CIGNA GROUPCOM1255231003,744,49412,839SHOTR1 0 0 12,839
THE CIGNA GROUPCOM1255231004,549,74015,600SHDFND114,791 0 809
THE CIGNA GROUPCOM12552310073,284,354251,275SHDFND214,991 0 236,284
THE REALREAL INCCOM88339P1016,203583SHDFND1583 0 0
THE REALREAL INCCOM88339P1019,786,480919,782SHDFND2166,147 0 753,635
THE TRADE DESK INCCOM CL A88339J1056,080,860123,294SHDFND14,635 0 118,659
THE TRADE DESK INCCOM CL A88339J1052,134,52043,279SHDFND2 0 0 43,279
THERMO FISHER SCIENTIFIC INCCOM88355610218,525,13234,905SHDFND15,026 0 29,879
THERMO FISHER SCIENTIFIC INCCOM88355610243,719,41482,376SHDFND22,735 0 79,641
THRYV HLDGS INCCOM NEW8860292066,540559SHDFND1 0 0 559
THRYV HLDGS INCCOM NEW88602920613,186,1571,127,022SHDFND2239,188 0 887,834
TIMKEN COCOM88738910424,711329SHDFND1329 0 0
TIMKEN COCOM88738910425,917,757345,064SHDFND28,124 0 336,940
TITAN AMER SACOMMON SHARESB9151N10517,6421,192SHDFND118 0 1,174
TITAN AMER SACOMMON SHARESB9151N10535,868,4812,423,546SHDFND2529,656 0 1,893,890
TJX COS INC NEWCOM87254010914,322,17299,239SHDFND112,565 0 86,674
TJX COS INC NEWCOM87254010918,377,853127,341SHDFND227,859 0 99,482
TKO GROUP HOLDINGS INCCL A87256C1013,924,11919,743SHOTR1 0 0 19,743
TKO GROUP HOLDINGS INCCL A87256C1011,776,7238,939SHDFND17,333 0 1,606
TKO GROUP HOLDINGS INCCL A87256C101143,311,724721,029SHDFND2163,202 0 557,827
TOAST INCCL A8887871081,345,96537,808SHOTR1 0 0 37,808
TOAST INCCL A888787108773,05421,715SHDFND117,130 0 4,585
TOAST INCCL A88878710847,947,5401,346,841SHDFND2369,567 0 977,274
TOLL BROTHERS INCCOM88947810361,438439SHDFND1439 0 0
TOLL BROTHERS INCCOM88947810312,040,31886,033SHDFND222,018 0 64,015
TOOTSIE ROLL INDS INCCOM89051610725,634607SHDFND1157 0 450
TOOTSIE ROLL INDS INCCOM89051610740,690,379963,542SHDFND2213,319 0 750,223
TOPBUILD CORPCOM89055F103613,3751,556SHOTR1 0 0 1,556
TOPBUILD CORPCOM89055F103190,399483SHDFND1149 0 334
TOPBUILD CORPCOM89055F10369,899,150177,319SHDFND222,506 0 154,813
TORO COCOM8910921082,245,22629,558SHOTR1 0 0 29,558
TORO COCOM891092108663,5118,735SHDFND12,014 0 6,721
TORO COCOM891092108254,957,3093,356,468SHDFND2430,669 0 2,925,799
TORTOISE ENERGY INFRA CORPCOM89147L8866,091,030141,356SHDFND2139,997 0 1,359
TOTAL RETURN SECURITIES FUNDCOM87087510112,934,0452,127,310SHDFND22,013,125 0 114,185
TOTALENERGIES SESPONSORED ADS89151E10928,194,473466,333SHDFND149,634 0 416,699
TOTALENERGIES SESPONSORED ADS89151E109606,77710,036SHDFND21,364 0 8,672
TOYOTA MOTOR CORPADS8923313071,626,5278,479SHDFND16,598 0 1,881
TOYOTA MOTOR CORPADS8923313073,45318SHDFND218 0 0
TRACTOR SUPPLY COCOM8923561066,313,200112,897SHDFND16,789 0 106,108
TRACTOR SUPPLY COCOM8923561062,451,25343,835SHDFND2 0 0 43,835
TRADEWEB MKTS INCCL A892672106564,1475,243SHOTR1 0 0 5,243
TRADEWEB MKTS INCCL A89267210647,882445SHDFND1445 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,303,9433,065SHDFND13,065 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10329,368,17969,035SHDFND23,727 0 65,308
TRANSDIGM GROUP INCCOM8936411001,3011SHOTR1 0 0 1
TRANSDIGM GROUP INCCOM8936411008,766,0916,739SHDFND1373 0 6,366
TRANSDIGM GROUP INCCOM8936411004,671,1733,591SHDFND2 0 0 3,591
TRANSMEDICS GROUP INCCOM89377M10918,612162SHDFND1162 0 0
TRANSMEDICS GROUP INCCOM89377M109460,3644,007SHDFND21,523 0 2,484
TRANSUNIONCOM89400J10739,320478SHDFND1478 0 0
TRANSUNIONCOM89400J10737,335,264453,869SHDFND256,439 0 397,430
TRAVELERS COMPANIES INCCOM89417E109252,566911SHDFND1911 0 0
TRAVELERS COMPANIES INCCOM89417E1092,443,3168,813SHDFND250 0 8,763
TRI CONTL CORPCOM89543610311,430,664336,196SHDFND2336,196 0 0
TRIMAS CORPCOM NEW89621520946,2921,224SHDFND1 0 0 1,224
TRIMAS CORPCOM NEW89621520994,064,6182,487,166SHDFND2542,899 0 1,944,267
TRIMBLE INCCOM896239100134,6791,696SHDFND11,696 0 0
TRIMBLE INCCOM896239100735,4959,262SHDFND2 0 0 9,262
TRIPLE FLAG PRECIOUS METALCOM89679M1042,926,705100,000SHDFND2 0 0 100,000
TRONOX HOLDINGS PLCSHSG9087Q1024,4851,147SHDFND11,147 0 0
TRONOX HOLDINGS PLCSHSG9087Q10253,23913,616SHDFND25,187 0 8,429
TRUIST FINL CORPCOM89832Q109265,4915,826SHDFND15,826 0 0
TRUIST FINL CORPCOM89832Q1092,523,62155,379SHDFND25,192 0 50,187
TTM TECHNOLOGIES INCCOM87305R1091773SHDFND13 0 0
TTM TECHNOLOGIES INCCOM87305R1091,552,41926,281SHDFND29,992 0 16,289
TURNING PT BRANDS INCCOM90041L1051,94820SHDFND120 0 0
TURNING PT BRANDS INCCOM90041L1051,023,38910,506SHDFND23,994 0 6,512
TUTOR PERINI CORPCOM9011091083836SHDFND16 0 0
TUTOR PERINI CORPCOM901109108238,1703,736SHDFND21,420 0 2,316
TWILIO INCCL A90138F1023,087,05930,059SHOTR1 0 0 30,059
TWILIO INCCL A90138F1027,359,99671,665SHDFND130,521 0 41,144
TWILIO INCCL A90138F10217,737,214172,709SHDFND231,095 0 141,614
TWIN DISC INCCOM9014761011,224,42087,835SHDFND215,873 0 71,962
TWO HBRS INVT CORPCOM90187B80422,9192,258SHDFND1 0 0 2,258
TWO HBRS INVT CORPCOM90187B80442,641,3584,201,119SHDFND2910,034 0 3,291,085
TYLER TECHNOLOGIES INCCOM902252105812,2001,622SHOTR1 0 0 1,622
TYLER TECHNOLOGIES INCCOM902252105767,6341,533SHDFND11,115 0 418
TYLER TECHNOLOGIES INCCOM90225210555,817,488111,470SHDFND231,972 0 79,498
TYSON FOODS INCCL A90249410354,361998SHDFND1998 0 0
TYSON FOODS INCCL A9024941036,895,848126,599SHDFND239,731 0 86,868
U S PHYSICAL THERAPYCOM90337L108845,3379,951SHDFND21,778 0 8,173
UBER TECHNOLOGIES INCCOM90353T1003,089,78131,982SHOTR1 0 0 31,982
UBER TECHNOLOGIES INCCOM90353T10047,244,415489,022SHDFND169,538 0 419,484
UBER TECHNOLOGIES INCCOM90353T10034,410,743356,182SHDFND258,012 0 298,170
UDR INCCOM90265310410,005271SHDFND1271 0 0
UDR INCCOM902653104433,25611,735SHDFND2 0 0 11,735
UFP INDUSTRIES INCCOM90278Q10872,703782SHDFND1231 0 551
UFP INDUSTRIES INCCOM90278Q108113,670,6071,222,659SHDFND2268,156 0 954,503
UFP TECHNOLOGIES INCCOM9026731023,79219SHDFND1 0 0 19
UFP TECHNOLOGIES INCCOM90267310220,683,197103,644SHDFND249,933 0 53,711
UGI CORP NEWCOM902681105101,1063,019SHDFND13,019 0 0
UGI CORP NEWCOM9026811059,517,657284,194SHDFND231,308 0 252,886
UL SOLUTIONS INCCLASS A COM SHS9037311072,445,30134,587SHOTR1 0 0 34,587
UL SOLUTIONS INCCLASS A COM SHS903731107895,98312,673SHDFND111,424 0 1,249
UL SOLUTIONS INCCLASS A COM SHS90373110794,461,4921,336,089SHDFND2272,516 0 1,063,573
ULTA BEAUTY INCCOM90384S3034,257,0427,656SHOTR1 0 0 7,656
ULTA BEAUTY INCCOM90384S30318,611,21533,471SHDFND18,362 0 25,109
ULTA BEAUTY INCCOM90384S30354,681,53098,341SHDFND213,355 0 84,986
ULTRA CLEAN HLDGS INCCOM90385V10764622SHDFND122 0 0
ULTRA CLEAN HLDGS INCCOM90385V107727,68824,785SHDFND29,423 0 15,362
UMB FINL CORPCOM902788108106,588901SHDFND1131 0 770
UMB FINL CORPCOM902788108207,568,5891,754,595SHDFND2392,066 0 1,362,529
UNILEVER PLCSPON ADR NEW9047677043,680,27162,579SHOTR1 0 0 62,579
UNILEVER PLCSPON ADR NEW90476770431,150,228529,676SHDFND1102,746 0 426,930
UNILEVER PLCSPON ADR NEW90476770466,735,4711,134,764SHDFND254,279 0 1,080,485
UNION PAC CORPCOM907818108133,802570SHOTR1 0 0 570
UNION PAC CORPCOM90781810825,377,314108,108SHDFND111,026 0 97,082
UNION PAC CORPCOM90781810819,113,70581,425SHDFND215,456 0 65,969
UNITED AIRLS HLDGS INCCOM9100471093,784,03240,623SHOTR1 0 0 40,623
UNITED AIRLS HLDGS INCCOM9100471099,272,43099,543SHDFND144,601 0 54,942
UNITED AIRLS HLDGS INCCOM91004710924,857,636266,856SHDFND254,807 0 212,049
UNITED FIRE GROUP INCCOM9103401081,26142SHDFND142 0 0
UNITED FIRE GROUP INCCOM910340108529,60917,636SHDFND26,705 0 10,931
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340595,89312,941SHDFND112,941 0 0
UNITED PARCEL SERVICE INCCL B911312106159,5631,891SHDFND11,891 0 0
UNITED PARCEL SERVICE INCCL B9113121062,417,23428,647SHDFND2 0 0 28,647
UNITED RENTALS INCCOM911363109644,193669SHDFND1669 0 0
UNITED RENTALS INCCOM9113631092,505,5182,602SHDFND297 0 2,505
UNITED THERAPEUTICS CORP DELCOM91307C10215,313,95334,949SHOTR1 0 0 34,949
UNITED THERAPEUTICS CORP DELCOM91307C1028,379,31619,123SHDFND18,690 0 10,433
UNITED THERAPEUTICS CORP DELCOM91307C10215,659,23935,737SHDFND24,970 0 30,767
UNITEDHEALTH GROUP INCCOM91324P102640,5241,839SHOTR1 0 0 1,839
UNITEDHEALTH GROUP INCCOM91324P1029,293,03626,681SHDFND18,286 0 18,395
UNITEDHEALTH GROUP INCCOM91324P10247,568,724136,574SHDFND211,622 0 124,952
UNITI GROUP LLCCOM SHS91293210021836SHDFND136 0 0
UNITI GROUP LLCCOM SHS912932100110,77618,310SHDFND26,968 0 11,342
UNIVERSAL HLTH SVCS INCCL B91390310023,200114SHDFND1114 0 0
UNIVERSAL HLTH SVCS INCCL B91390310013,917,43868,387SHDFND220,043 0 48,344
UNUM GROUPCOM91529Y106246,2063,146SHOTR1 0 0 3,146
UNUM GROUPCOM91529Y10682,4861,054SHDFND11,054 0 0
UNUM GROUPCOM91529Y10650,975,903651,366SHDFND285,280 0 566,086
URBAN EDGE PPTYSCOM91704F104276,24313,495SHDFND25,139 0 8,356
URBAN OUTFITTERS INCCOM91704710211,027,672151,064SHOTR1 0 0 151,064
URBAN OUTFITTERS INCCOM917047102246,8863,382SHDFND13,382 0 0
URBAN OUTFITTERS INCCOM9170471024,026,24255,154SHDFND211,879 0 43,275
US BANCORP DELCOM NEW902973304251,0175,243SHDFND15,243 0 0
US BANCORP DELCOM NEW9029733042,973,63562,106SHDFND21,536 0 60,570
V2X INCCOM92242T10169712SHDFND112 0 0
V2X INCCOM92242T101954,42916,433SHDFND26,484 0 9,949
VALE S ASPONSORED ADS91912E105149,47113,613SHDFND113,613 0 0
VALE S ASPONSORED ADS91912E10530,346,9192,763,836SHDFND2678,773 0 2,085,063
VALERO ENERGY CORPCOM91913Y1005,790,48334,535SHOTR1 0 0 34,535
VALERO ENERGY CORPCOM91913Y10010,275,82461,286SHDFND126,402 0 34,884
VALERO ENERGY CORPCOM91913Y100270,010,0671,610,366SHDFND2221,160 0 1,389,206
VALMONT INDS INCCOM92025310113,896,24335,840SHDFND211,543 0 24,297
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,217,9763,732SHDFND23,732 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819349,8874,482SHDFND14,482 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782772,471920SHDFND1920 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835299,2654,024SHDFND14,024 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783526,805,848360,439SHDFND2360,439 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363411,762670SHDFND1670 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363278,162,371452,613SHDFND2452,613 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512185,9921,068SHOTR1 0 0 1,068
VANGUARD INDEX FDSMCAP GR IDXVIP92290853814,11948SHDFND148 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,846307SHDFND1307 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,669,1395,696SHDFND15,696 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865217,64184SHOTR1 0 0 84
VANGUARD INDEX FDSGROWTH ETF922908736353,013733SHDFND1733 0 0
VANGUARD INDEX FDSVALUE ETF92290874410,27855SHOTR1 0 0 55
VANGUARD INDEX FDSVALUE ETF9229087441,846,8719,883SHDFND19,883 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875137,741148SHDFND1148 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769117,234356SHOTR1 0 0 356
VANGUARD INDEX FDSTOTAL STK MKT922908769115,259350SHDFND1350 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876929,556,89089,754SHDFND289,754 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718547,9673,847SHDFND13,847 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554,394756SHDFND1756 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277516,551,666230,044SHDFND2230,044 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858447,7198,212SHDFND18,212 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,587,669175,856SHDFND2175,856 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286611,943,341135,967SHDFND2125,703 0 10,264
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430,260,000379,198SHDFND2362,242 0 16,956
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10220,371347SHDFND1347 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66424,194247SHDFND1247 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680939,3347,749SHOTR1 0 0 7,749
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,175,74457,836SHOTR1 0 0 57,836
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718,768,747186,728SHDFND2186,728 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81335,315,686454,806SHDFND2154,920 0 299,886
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,904,512200,981SHDFND287,499 0 113,482
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844256,5911,186SHDFND11,186 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,650,24027,335SHDFND127,335 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385860,552,9211,003,030SHDFND21,003,030 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081614,749,49836,652SHDFND236,652 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50469,048260SHDFND1260 0 0
VAREX IMAGING CORPCOM92214X10613,4161,097SHDFND1 0 0 1,097
VAREX IMAGING CORPCOM92214X10632,773,2812,679,745SHDFND2557,171 0 2,122,574
VARONIS SYS INCCOM9222801022,738,47147,362SHOTR1 0 0 47,362
VARONIS SYS INCCOM922280102810,11614,011SHDFND111,972 0 2,039
VARONIS SYS INCCOM92228010291,643,4281,584,978SHDFND2416,009 0 1,168,969
VEEVA SYS INCCL A COM922475108332,8501,135SHOTR1 0 0 1,135
VEEVA SYS INCCL A COM922475108245,165836SHDFND1836 0 0
VEEVA SYS INCCL A COM92247510812,275,27741,858SHDFND213,356 0 28,502
VENTAS INCCOM92276F100176,7842,514SHDFND12,514 0 0
VENTAS INCCOM92276F1001,243,89017,689SHDFND2 0 0 17,689
VERACYTE INCCOM92337F1074,164115SHDFND1115 0 0
VERACYTE INCCOM92337F107447,80912,367SHDFND24,701 0 7,666
VERALTO CORPCOM SHS92338C103110,4951,042SHDFND11,042 0 0
VERALTO CORPCOM SHS92338C1033,693,58534,832SHDFND216,610 0 18,222
VERICEL CORPCOM92346J108362,63611,732SHOTR1 0 0 11,732
VERICEL CORPCOM92346J10891,9882,976SHDFND11,923 0 1,053
VERICEL CORPCOM92346J10824,936,921806,759SHDFND2307,095 0 499,664
VERISIGN INCCOM92343E102241,930880SHDFND1880 0 0
VERISIGN INCCOM92343E10210,891,23139,616SHDFND212,621 0 26,995
VERISK ANALYTICS INCCOM92345Y106199,390799SHDFND1799 0 0
VERISK ANALYTICS INCCOM92345Y1061,356,8035,437SHDFND2 0 0 5,437
VERIZON COMMUNICATIONS INCCOM92343V1041,135,21625,900SHDFND125,900 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,542,067308,968SHDFND239,819 0 269,149
VERRA MOBILITY CORPCL A COM STK92511U10225,2441,038SHDFND11,038 0 0
VERRA MOBILITY CORPCL A COM STK92511U1021,576,49564,823SHDFND211,698 0 53,125
VERTEX PHARMACEUTICALS INCCOM92532F1001,842,3894,558SHOTR1 0 0 4,558
VERTEX PHARMACEUTICALS INCCOM92532F1009,935,88624,581SHDFND17,331 0 17,250
VERTEX PHARMACEUTICALS INCCOM92532F10039,501,01897,724SHDFND25,151 0 92,573
VERTIV HOLDINGS COCOM CL A92537N10849,447306SHOTR1 0 0 306
VERTIV HOLDINGS COCOM CL A92537N10811,099,48368,689SHDFND16,365 0 62,324
VERTIV HOLDINGS COCOM CL A92537N10849,372,532305,542SHDFND219,471 0 286,071
VIATRIS INCCOM92556V106110,22310,924SHDFND110,924 0 0
VIATRIS INCCOM92556V106457,85445,377SHDFND2 0 0 45,377
VICI PPTYS INCCOM925652109106,9253,249SHDFND13,249 0 0
VICI PPTYS INCCOM92565210924,230,481736,265SHDFND2145,374 0 590,891
VICTORY CAP HLDGS INCCOM CL A92645B10393915SHDFND115 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103763,85512,208SHDFND24,638 0 7,570
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661,232,91913,600SHDFND113,600 0 0
VIKING HOLDINGS LTDORD SHSG93A5A101945,50915,636SHOTR1 0 0 15,636
VIKING HOLDINGS LTDORD SHSG93A5A101711,36911,764SHDFND18,028 0 3,736
VIKING HOLDINGS LTDORD SHSG93A5A10163,346,6791,047,572SHDFND2339,036 0 708,536
VILLAGE SUPER MKT INCCL A NEW9271074094,589,788122,853SHDFND222,236 0 100,617
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10327,2361,317SHDFND11,317 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10337,478,0331,812,284SHDFND2510,089 0 1,302,195
VIRTU FINL INCCL A92825410112,455,165365,040SHOTR1 0 0 365,040
VIRTU FINL INCCL A9282541017,293,546213,762SHDFND194,586 0 119,176
VIRTU FINL INCCL A92825410120,624,380604,466SHDFND2102,194 0 502,272
VIRTUS DIVIDEND INTEREST & PCOM92840R10121,207,3541,630,081SHDFND21,600,117 0 29,964
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,339,99553,365SHDFND253,365 0 0
VISA INCCOM CL A92826C83915,945,57145,843SHOTR1 0 0 45,843
VISA INCCOM CL A92826C83955,907,073160,731SHDFND136,801 0 123,930
VISA INCCOM CL A92826C839223,840,083643,533SHDFND264,253 0 579,280
VISTEON CORPCOM NEW92839U2065,996,23650,027SHDFND28,979 0 41,048
VISTRA CORPCOM92840M1021,6128SHOTR1 0 0 8
VISTRA CORPCOM92840M1021,378,5446,841SHDFND15,341 0 1,500
VISTRA CORPCOM92840M102118,593,471588,524SHDFND233,228 0 555,296
VITAL ENERGY INCCOM516806205231,64613,715SHDFND25,211 0 8,504
VITAL FARMS INCCOM92847W103475,15911,547SHDFND24,391 0 7,156
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308174,45215,377SHDFND115,377 0 0
VORNADO RLTY TRSH BEN INT92904210935,532862SHDFND1862 0 0
VORNADO RLTY TRSH BEN INT9290421094,663,342113,133SHDFND220,522 0 92,611
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102235,04331,339SHDFND231,339 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1088,518,4621,358,628SHDFND21,358,628 0 0
VOYA FINANCIAL INCCOM9290891005,71677SHDFND177 0 0
VOYA FINANCIAL INCCOM9290891008,393,352113,057SHDFND290,890 0 22,167
VOYAGER THERAPEUTICS INCCOM92915B106263,16956,353SHDFND221,434 0 34,919
VULCAN MATLS COCOM9291601098,422,99527,924SHOTR1 0 0 27,924
VULCAN MATLS COCOM9291601095,292,59017,546SHDFND113,540 0 4,006
VULCAN MATLS COCOM929160109556,361,7081,844,456SHDFND2213,342 0 1,631,114
WABTECCOM929740108118,937599SHDFND1599 0 0
WABTECCOM9297401081,321,2186,654SHDFND2 0 0 6,654
WALMART INCCOM9311421032,871,80528,166SHOTR1 0 0 28,166
WALMART INCCOM93114210335,045,052343,714SHDFND1139,153 0 204,561
WALMART INCCOM931142103107,762,4421,056,909SHDFND2100,851 0 956,058
WARNER BROS DISCOVERY INCCOM SER A934423104168,4618,706SHDFND18,706 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,000,113103,365SHDFND27,004 0 96,361
WASTE CONNECTIONS INCCOM94106B1012,281,81413,030SHOTR1 0 0 13,030
WASTE CONNECTIONS INCCOM94106B1011,018,0065,813SHDFND14,885 0 928
WASTE CONNECTIONS INCCOM94106B10177,813,171444,342SHDFND233,204 0 411,138
WASTE MGMT INC DELCOM94106L1093,07814SHOTR1 0 0 14
WASTE MGMT INC DELCOM94106L10919,653,55989,387SHDFND118,387 0 71,000
WASTE MGMT INC DELCOM94106L1096,032,57327,437SHDFND24,664 0 22,773
WATERS CORPCOM94184810341,575130SHDFND1130 0 0
WATERS CORPCOM941848103741,0002,317SHDFND2 0 0 2,317
WATTS WATER TECHNOLOGIES INCCL A9427491023,06211SHDFND111 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491029,165,71232,924SHDFND219,451 0 13,473
WAYSTAR HLDG CORPCOM94678410548313SHDFND113 0 0
WAYSTAR HLDG CORPCOM9467841052,271,05461,132SHDFND256,082 0 5,050
WEBSTER FINL CORPCOM94789010937,459635SHDFND1304 0 331
WEBSTER FINL CORPCOM94789010964,534,9421,093,998SHDFND2329,901 0 764,097
WEC ENERGY GROUP INCCOM92939U1062,873,50525,432SHDFND115,871 0 9,561
WEC ENERGY GROUP INCCOM92939U10613,541,739119,849SHDFND2 0 0 119,849
WELLS FARGO CO NEWCOM9497461011,006,75112,449SHDFND112,449 0 0
WELLS FARGO CO NEWCOM94974610125,437,901314,553SHDFND268,743 0 245,810
WELLTOWER INCCOM95040Q104465,1322,593SHDFND12,593 0 0
WELLTOWER INCCOM95040Q1049,261,92851,633SHDFND25,712 0 45,921
WERNER ENTERPRISES INCCOM95075510823,403901SHDFND1 0 0 901
WERNER ENTERPRISES INCCOM95075510849,074,2561,889,288SHDFND2411,593 0 1,477,695
WESCO INTL INCCOM95082P1052,344,05611,021SHOTR1 0 0 11,021
WESCO INTL INCCOM95082P105713,3703,354SHDFND1821 0 2,533
WESCO INTL INCCOM95082P105278,399,7251,308,946SHDFND2170,481 0 1,138,465
WEST PHARMACEUTICAL SVSC INCCOM955306105121,053446SHDFND1446 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105842,4883,104SHDFND2306 0 2,798
WESTERN ASSET EMERGING MKTSCOM95766A10110,576,7621,024,880SHDFND2534,837 0 490,043
WESTERN ASSET INTER MUNI FDCOM9584351091,360,923172,051SHDFND2104,986 0 67,065
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641055,504,317490,144SHDFND2282,937 0 207,207
WESTERN AST INFL LKD OPP & ICOM95766R10410,479,6921,178,818SHDFND2616,461 0 562,357
WESTERN DIGITAL CORPCOM958102105276,7202,119SHDFND12,119 0 0
WESTERN DIGITAL CORPCOM9581021051,925,15814,742SHDFND21,240 0 13,502
WESTLAKE CORPORATIONCOM96041310265,783857SHDFND1857 0 0
WESTLAKE CORPORATIONCOM96041310241,856,767545,294SHDFND245,965 0 499,329
WESTWOOD HLDGS GROUP INCCOM9617651043,779229SHDFND1 0 0 229
WESTWOOD HLDGS GROUP INCCOM9617651049,793,146593,524SHDFND2116,517 0 477,007
WEYERHAEUSER CO MTN BECOM NEW9621661043,395,321136,085SHOTR1 0 0 136,085
WEYERHAEUSER CO MTN BECOM NEW9621661044,088,437163,865SHDFND167,568 0 96,297
WEYERHAEUSER CO MTN BECOM NEW962166104253,568,79610,163,078SHDFND21,302,582 0 8,860,496
WHEATON PRECIOUS METALS CORPCOM96287910233,781,979302,050SHDFND2 0 0 302,050
WHITE MTNS INS GROUP LTDCOMG9618E10724,75815SHDFND11 0 14
WHITE MTNS INS GROUP LTDCOMG9618E10752,292,79231,683SHDFND27,141 0 24,542
WILLDAN GROUP INCCOM96924N10012,018,807125,418SHOTR1 0 0 125,418
WILLDAN GROUP INCCOM96924N100248,2962,591SHDFND12,591 0 0
WILLDAN GROUP INCCOM96924N1001,446,07515,090SHDFND23,755 0 11,335
WILLIAMS COS INCCOM9694571008,280130SHOTR1 0 0 130
WILLIAMS COS INCCOM9694571008,289,190130,149SHDFND18,465 0 121,684
WILLIAMS COS INCCOM9694571003,184,24549,996SHDFND21,888 0 48,108
WILLIAMS SONOMA INCCOM96990410178,511402SHDFND1402 0 0
WILLIAMS SONOMA INCCOM969904101934,9014,787SHDFND2 0 0 4,787
WILLIS TOWERS WATSON PLC LTDSHSG96629103158,286460SHDFND1460 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,382,9384,019SHDFND2222 0 3,797
WINGSTOP INCCOM9741551031,059,6924,036SHOTR1 0 0 4,036
WINGSTOP INCCOM974155103211,361805SHDFND1524 0 281
WINGSTOP INCCOM97415510341,373,155157,576SHDFND272,716 0 84,860
WINMARK CORPCOM9742501027,467,04815,001SHDFND212,053 0 2,948
WINTRUST FINL CORPCOM97650W10811,97691SHDFND191 0 0
WINTRUST FINL CORPCOM97650W10826,401,460200,619SHDFND243,631 0 156,988
WIPRO LTDSPON ADR 1 SH97651M10934,51613,124SHDFND113,124 0 0
WIX COM LTDSHSM9806810539,985260SHDFND1260 0 0
WIX COM LTDSHSM980681055,215,17333,911SHDFND22,368 0 31,543
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308167,52211,198SHDFND111,198 0 0
WORKDAY INCCL A98138H101235,2291,013SHDFND11,013 0 0
WORKDAY INCCL A98138H10132,824,741141,358SHDFND21,061 0 140,297
WORKIVA INCCOM CL A98139A105285,7003,319SHDFND21,450 0 1,869
WORTHINGTON STL INCCOM SHS9821041016,202,325204,091SHDFND239,136 0 164,955
WSFS FINL CORPCOM92932810274914SHDFND114 0 0
WSFS FINL CORPCOM9293281029,467,725177,033SHDFND234,916 0 142,117
WYNDHAM HOTELS & RESORTS INCCOM98311A105801SHDFND11 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105686,0288,538SHDFND21,664 0 6,874
WYNN RESORTS LTDCOM98313410748,719369SHDFND1369 0 0
WYNN RESORTS LTDCOM983134107618,6934,686SHDFND21,400 0 3,286
XCEL ENERGY INCCOM98389B100452,7885,638SHDFND15,638 0 0
XCEL ENERGY INCCOM98389B10016,409,582204,328SHDFND21,025 0 203,303
XENIA HOTELS & RESORTS INCCOM9840171039,502,379700,249SHOTR1 0 0 700,249
XENIA HOTELS & RESORTS INCCOM984017103205,87015,171SHDFND115,171 0 0
XENIA HOTELS & RESORTS INCCOM984017103728,80453,707SHDFND28,253 0 45,454
XOMETRY INCCLASS A COM98423F10968213SHDFND113 0 0
XOMETRY INCCLASS A COM98423F10911,639,687221,962SHDFND217,558 0 204,404
XPEL INCCOM98379L100432,95213,092SHDFND24,977 0 8,115
XPO INCCOM9837931009,094,66171,651SHDFND12,367 0 69,284
XPO INCCOM9837931001,913,47015,075SHDFND2 0 0 15,075
XYLEM INCCOM98419M10022,790,991154,118SHDFND113,383 0 140,735
XYLEM INCCOM98419M1001,989,57813,454SHDFND2994 0 12,460
YETI HLDGS INCCOM98585X10419,932589SHDFND1589 0 0
YETI HLDGS INCCOM98585X1042,506,22474,061SHDFND267,994 0 6,067
YUM BRANDS INCCOM988498101178,7731,167SHDFND11,167 0 0
YUM BRANDS INCCOM9884981011,654,75810,802SHDFND2 0 0 10,802
ZEBRA TECHNOLOGIES CORPORATICL A98920710574,698256SHOTR1 0 0 256
ZEBRA TECHNOLOGIES CORPORATICL A98920710569,446238SHDFND1238 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105629,9752,159SHDFND2180 0 1,979
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L2049,512,352207,784SHDFND2 0 0 207,784
ZETA GLOBAL HOLDINGS CORPCL A98956A10514,882743SHDFND1743 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105202,82410,126SHDFND23,638 0 6,488
ZIMMER BIOMET HOLDINGS INCCOM98956P10278,222791SHDFND1791 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102762,5417,711SHDFND2 0 0 7,711
ZOETIS INCCL A98978V1034,11528SHOTR1 0 0 28
ZOETIS INCCL A98978V1032,686,39318,281SHDFND112,107 0 6,174
ZOETIS INCCL A98978V10311,481,64478,133SHDFND221,116 0 57,017
ZOOM COMMUNICATIONS INCCL A98980L10160,147740SHDFND1740 0 0
ZOOM COMMUNICATIONS INCCL A98980L1018,741,420107,547SHDFND237,154 0 70,393
ZURN ELKAY WATER SOLNS CORPCOM98983L1083748SHDFND18 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,525,39775,329SHDFND213,669 0 61,660