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:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Voya Investment Management LLC
Address:
5780 Powers Ferry Rd
Suite 300
Atlanta, GA 30327-4349
Form 13F File Number:
028-07292

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:
Micheline Faver
Title:
Chief Compliance Officer
Phone:
480-477-2177


Signature, Place, and Date of Signing:

Micheline Faver, Chief Compliance Officer
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4927
Form 13F Information table Value Total:
77645674169
          (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
028-01217
Voya Investment Management Co. LLC
 
2
028-10070
Voya Investment Trust Co.
 
3
028-04547
Voya Investments, LLC
 
5
028-16916
Voya Financial, 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
AAON INCCOM PAR $0.0040003602061,750,57218,105SHDFND1,5,3 0 1,40216,703
AAR CORPCOM000361105716,95113,143SHDFND1,5,3 0 0 13,143
ACCO BRANDS CORPCOM00081T1082,623493SHDFND1,5 0 0 493
ACCO BRANDS CORPCOM00081T108191,61636,018SHDFND1,5,3 0 0 36,018
ADMA BIOLOGICS INCCOM000899104236,04671,313SHDFND1,5,3 0 0 71,313
ADT INC DELCOM00090Q1031,049,926145,218SHDFND1,5,3 0 112,42932,789
ABSCI CORPORATIONCOM00091E10935,18420,105SHDFND1,5,3 0 0 20,105
ACV AUCTIONS INCCOM CL A00091G104571,07444,235SHDFND1,5,3 0 0 44,235
ABM INDS INCCOM00095710073,5221,636SHDFND1,5 0 1,636 0
ABM INDS INCCOM0009571005,616,961124,988SHDFND1,5,3 0 99,63225,356
ABM INDS INCCOM000957100633,74414,102SHDFND2,1,5 0 14,102 0
AFLAC INCCOM001055102429,8976,663SHDFND1,5 0 6,663 0
AFLAC INCCOM00105510212,915,484200,178SHDFND1,5,3 0 0 200,178
AFLAC INCCOM001055102137,3632,129SHDFND2,1,5 0 2,129 0
AGCO CORPCOM0010841023,799,93128,106SHDFND1,5,3 0 16,54311,563
AGCO CORPCOM001084102106,538788SHDFND2,1,5 0 788 0
ACM RESH INCCOM CL A00108J109218,48618,674SHDFND1,5,3 0 0 18,674
AGNC INVT CORPCOM00123Q1044,019,279398,738SHDFND1,5 0 398,738 0
AGNC INVT CORPCOM00123Q1044,965,307492,590SHDFND1,5,3 0 418,32674,264
AGNC INVT CORPCOM00123Q104596,83759,210SHDFND2,1,5 0 59,210 0
AES CORPCOM00130H105184,3087,654SHDFND1,5 0 7,654 0
AES CORPCOM00130H1056,536,901271,466SHDFND1,5,3 0 0 271,466
AES CORPCOM00130H10563,4272,634SHDFND2,1,5 0 2,634 0
AMC NETWORKS INCCL A00164V1033,024172SHDFND1,5 0 0 172
AMC NETWORKS INCCL A00164V103537,68430,585SHDFND1,5,3 0 18,95511,630
AMC ENTMT HLDGS INCCL A COM00165C104330,37965,944SHDFND1,5,3 0 0 65,944
AMN HEALTHCARE SVCS INCCOM0017441017,21887SHDFND1,5 0 0 87
AMN HEALTHCARE SVCS INCCOM0017441012,810,02133,872SHDFND1,5,3 0 17,06716,805
AMMO INCCOM00175J107354,431179,914SHDFND1,5,3 0 144,67535,239
A-MARK PRECIOUS METALS INCCOM00181T107379,38310,949SHDFND1,5,3 0 3,8937,056
API GROUP CORPCOM STK00187Y1001,768,79478,683SHDFND1,5,3 0 0 78,683
ASGN INCCOM00191U1021,81922SHDFND1,5 0 0 22
ASGN INCCOM00191U1023,674,26844,445SHDFND1,5,3 0 25,49318,952
AT&T INCCOM00206R10211,839,462615,037SHDFND1,5 0 615,037 0
AT&T INCCOM00206R102169,781,1308,819,799SHDFND1,5,3 0 2,521,1246,298,675
AT&T INCCOM00206R10211,317,095587,901SHDFND2,1,5 0 587,901 0
A10 NETWORKS INCCOM00212110174,6624,820SHDFND1,5 0 4,386434
A10 NETWORKS INCCOM0021211014,393,707283,648SHDFND1,5,3 0 258,15225,496
A10 NETWORKS INCCOM002121101472,64630,513SHDFND2,1,5 0 30,513 0
ATN INTL INCCOM00215F1071,80044SHDFND1,5 0 0 44
ATN INTL INCCOM00215F107496,40112,131SHDFND1,5,3 0 7,3864,745
AXT INCCOM00246W10364,87016,299SHDFND1,5,3 0 0 16,299
AZZ INCCOM0024741044,949120SHDFND1,5 0 0 120
AZZ INCCOM0024741041,276,66730,957SHDFND1,5,3 0 21,4099,548
THE AARONS COMPANY INCCOM00258W108114,47111,850SHDFND1,5,3 0 0 11,850
ABBOTT LABSCOM002824100214,717,3722,120,456SHDFND1,5 0 924,1631,196,293
ABBOTT LABSCOM002824100162,462,5561,604,410SHDFND1,5,3 0 250,2541,354,156
ABBOTT LABSCOM00282410010,454,184103,241SHDFND2,1,5 0 103,241 0
ABBVIE INCCOM00287Y109261,618,9151,641,582SHDFND1,5 0 197,1621,444,420
ABBVIE INCCOM00287Y109139,610,036876,012SHDFND1,5,3 0 11,000865,012
ABBVIE INCCOM00287Y109267,7421,680SHDFND2,1,5 0 1,680 0
ABCELLERA BIOLOGICS INCCOM00288U10681,124,28810,759,190SHDFND1,5 0 4,625,5256,133,665
ABCELLERA BIOLOGICS INCCOM00288U106594,41678,835SHDFND1,5,3 0 0 78,835
ABERCROMBIE & FITCH COCL A002896207655,17823,610SHDFND1,5,3 0 4,90818,702
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,643,383163,117SHDFND1,5 0 23,811139,306
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,014,83361,530SHDFND1,5,3 0 32,44529,085
ACADIA HEALTHCARE COMPANY INCOM00404A109873,14112,085SHDFND1,5,3 0 0 12,085
ACADIA HEALTHCARE COMPANY INCOM00404A10915,100209SHDFND2,1,5 0 209 0
ACADIA PHARMACEUTICALS INCCOM0042251081,301,57269,159SHDFND1,5 0 34,89134,268
ACADIA PHARMACEUTICALS INCCOM0042251083,111,304165,319SHDFND1,5,3 0 119,60145,718
ACADIA PHARMACEUTICALS INCCOM004225108128,6356,835SHDFND2,1,5 0 6,835 0
ACADIA RLTY TRCOM SH BEN INT004239109840,39060,243SHDFND1,5,3 0 25,56834,675
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,168238SHDFND1,5 0 0 238
ACCEL ENTERTAINMENT INCCOM CL A100436Q106492,51454,063SHDFND1,5,3 0 30,11023,953
ACCOLADE INCCOM00437E102363,28225,263SHDFND1,5,3 0 0 25,263
ACI WORLDWIDE INCCOM004498101101,7963,773SHDFND1,5 0 3,425348
ACI WORLDWIDE INCCOM0044981016,581,366243,935SHDFND1,5,3 0 200,39843,537
ACI WORLDWIDE INCCOM004498101433,43416,065SHDFND2,1,5 0 16,065 0
ACLARIS THERAPEUTICS INCCOM00461U105664,26982,110SHDFND1,5 0 0 82,110
ACLARIS THERAPEUTICS INCCOM00461U105199,38624,646SHDFND1,5,3 0 0 24,646
ADTRAN HOLDINGS INCCOM00486H105663,20241,816SHDFND1,5,3 0 14,26927,547
ACTIVISION BLIZZARD INCCOM00507V10928,005,131327,201SHDFND1,5 0 32,081295,120
ACTIVISION BLIZZARD INCCOM00507V10961,594,501719,646SHDFND1,5,3 0 253,380466,266
ACTIVISION BLIZZARD INCCOM00507V1093,120,01236,453SHDFND2,1,5 0 36,453 0
ACUITY BRANDS INCCOM00508Y1029,091,18349,752SHDFND1,5,3 0 34,63015,122
ACUITY BRANDS INCCOM00508Y10247,875262SHDFND2,1,5 0 262 0
ACUSHNET HLDGS CORPCOM00509810872,5901,425SHDFND1,5 0 1,425 0
ACUSHNET HLDGS CORPCOM0050981083,794,52174,490SHDFND1,5,3 0 61,27213,218
ACUSHNET HLDGS CORPCOM005098108441,7528,672SHDFND2,1,5 0 8,672 0
INVIVYD INCCOM00534A10223,94419,953SHDFND1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,4341,748SHDFND1,5 0 1,748 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109380,75843,121SHDFND1,5,3 0 0 43,121
ADAPTHEALTH CORPCOMMON STOCK00653Q102345,65327,808SHDFND1,5,3 0 0 27,808
ADDUS HOMECARE CORPCOM0067391067,26068SHDFND1,5 0 0 68
ADDUS HOMECARE CORPCOM0067391061,451,40213,595SHDFND1,5,3 0 7,6485,947
ADEIA INCCOM00676P1074,049457SHDFND1,5 0 0 457
ADEIA INCCOM00676P107361,79840,835SHDFND1,5,3 0 0 40,835
ADICET BIO INCCOM007002108317,54855,130SHDFND1,5 0 0 55,130
ADICET BIO INCCOM00700210866,13111,481SHDFND1,5,3 0 0 11,481
ADOBE SYSTEMS INCORPORATEDCOM00724F101145,917,266378,642SHDFND1,5 0 123,227255,415
ADOBE SYSTEMS INCORPORATEDCOM00724F10183,221,807215,953SHDFND1,5,3 0 20,222195,731
ADOBE SYSTEMS INCORPORATEDCOM00724F101124,089322SHDFND2,1,5 0 322 0
ADTALEM GLOBAL ED INCCOM00737L103662,29417,149SHDFND1,5,3 0 0 17,149
ADVANCE AUTO PARTS INCCOM00751Y10683,424686SHDFND1,5 0 686 0
ADVANCE AUTO PARTS INCCOM00751Y1062,720,05122,367SHDFND1,5,3 0 0 22,367
ADVANCE AUTO PARTS INCCOM00751Y10651,076420SHDFND2,1,5 0 420 0
AECOMCOM00766T1003,87946SHDFND1,5 0 0 46
AECOMCOM00766T10015,863,965188,140SHDFND1,5,3 0 103,03285,108
AECOMCOM00766T10081,537967SHDFND2,1,5 0 967 0
AEMETIS INCCOM NEW00770K20227,18111,716SHDFND1,5,3 0 0 11,716
ADVANSIX INCCOM00773T1015,549145SHDFND1,5 0 0 145
ADVANSIX INCCOM00773T101819,66721,418SHDFND1,5,3 0 10,99310,425
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,683,64029,974SHDFND1,5,3 0 0 29,974
ADVANCED MICRO DEVICES INCCOM007903107348,015,7693,550,819SHDFND1,5 0 1,692,3571,858,462
ADVANCED MICRO DEVICES INCCOM007903107136,270,4561,390,373SHDFND1,5,3 0 5,5921,384,781
ADVANCED MICRO DEVICES INCCOM00790310710,277,721104,864SHDFND2,1,5 0 104,864 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,008,74523,854SHDFND1,5 0 23,305549
ADVANCED DRAIN SYS INC DELCOM00790R1048,537,294101,381SHDFND1,5,3 0 76,29325,088
ADVANCED DRAIN SYS INC DELCOM00790R104384,1664,562SHDFND2,1,5 0 4,562 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10251,63632,681SHDFND1,5,3 0 0 32,681
ADVANCED ENERGY INDSCOM0079731002,850,62429,088SHDFND1,5,3 0 14,77714,311
AEROVIRONMENT INCCOM0080731081,402,58115,302SHDFND1,5,3 0 5,9229,380
AEYE INCCL A COM00818310511,46336,413SHDFND1,5,3 0 0 36,413
AFFILIATED MANAGERS GROUP INCOM0082521086,259,21643,949SHDFND1,5,3 0 35,8548,095
AFFILIATED MANAGERS GROUP INCOM00825210856,113394SHDFND2,1,5 0 394 0
AFFIRM HLDGS INCCOM CL A00827B106317,49828,172SHDFND1,5,3 0 0 28,172
AEVA TECHNOLOGIES INCCOM00835Q10345,39538,147SHDFND1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INCCOM00846U10121,268,945153,744SHDFND1,5 0 128,12325,621
AGILENT TECHNOLOGIES INCCOM00846U10168,245,336493,316SHDFND1,5,3 0 312,012181,304
AGILENT TECHNOLOGIES INCCOM00846U1014,261,42530,804SHDFND2,1,5 0 30,804 0
AGENUS INCCOM NEW00847G705180,216118,563SHDFND1,5,3 0 0 118,563
AGILYSYS INCCOM00847J1057,92196SHDFND1,5 0 0 96
AGILYSYS INCCOM00847J105630,2117,638SHDFND1,5,3 0 0 7,638
AGIOS PHARMACEUTICALS INCCOM00847X104935,56840,730SHDFND1,5 0 0 40,730
AGIOS PHARMACEUTICALS INCCOM00847X104491,55821,400SHDFND1,5,3 0 0 21,400
AGILITI INCCOM00848J104175,78011,000SHDFND1,5,3 0 0 11,000
AGREE RLTY CORPCOM0084921002,162,38131,517SHDFND1,5,3 0 0 31,517
AGILON HEALTH INCCOM00857U1071,726,79172,707SHDFND1,5,3 0 0 72,707
AIRBNB INCCOM CL A0090661015,729,98746,061SHDFND1,5 0 6046,001
AIRBNB INCCOM CL A0090661017,582,05660,949SHDFND1,5,3 0 0 60,949
AIR LEASE CORPCL A00912X302521,84913,255SHDFND1,5,3 0 0 13,255
AIR PRODS & CHEMS INCCOM00915810643,131,474150,174SHDFND1,5 0 147,9122,262
AIR PRODS & CHEMS INCCOM00915810675,206,801261,853SHDFND1,5,3 0 79,275182,578
AIR PRODS & CHEMS INCCOM0091581062,944,47710,252SHDFND2,1,5 0 10,252 0
AIR TRANSPORT SERVICES GRP ICOM00922R105469,34222,532SHDFND1,5,3 0 0 22,532
AKAMAI TECHNOLOGIES INCCOM00971T10136,046,734460,367SHDFND1,5 0 426,00934,358
AKAMAI TECHNOLOGIES INCCOM00971T1014,182,16053,412SHDFND1,5,3 0 0 53,412
AKAMAI TECHNOLOGIES INCCOM00971T101113,6921,452SHDFND2,1,5 0 1,452 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10267,69521,979SHDFND1,5,3 0 0 21,979
AKERO THERAPEUTICS INCCOM00973Y108506,56213,240SHDFND1,5 0 0 13,240
AKERO THERAPEUTICS INCCOM00973Y108503,69313,165SHDFND1,5,3 0 0 13,165
ALAMO GROUP INCCOM01131110738,489209SHDFND1,5 0 209 0
ALAMO GROUP INCCOM011311107717,4873,896SHDFND1,5,3 0 0 3,896
ALARM COM HLDGS INCCOM0116421057,341146SHDFND1,5 0 0 146
ALARM COM HLDGS INCCOM0116421051,681,31333,439SHDFND1,5,3 0 15,02418,415
ALASKA AIR GROUP INCCOM01165910961,3041,461SHDFND1,5 0 1,461 0
ALASKA AIR GROUP INCCOM0116591091,902,97045,352SHDFND1,5,3 0 0 45,352
ALASKA AIR GROUP INCCOM01165910933,526799SHDFND2,1,5 0 799 0
ALBANY INTL CORPCL A0123481081,176,60313,167SHDFND1,5,3 0 1,32611,841
ALBEMARLE CORPCOM01265310131,669,064143,273SHDFND1,5 0 137,5505,723
ALBEMARLE CORPCOM01265310113,376,01560,514SHDFND1,5,3 0 2,01158,503
ALBERTSONS COS INCCOMMON STOCK013091103675,18432,492SHDFND1,5,3 0 0 32,492
ALBERTSONS COS INCCOMMON STOCK01309110330,6711,476SHDFND2,1,5 0 1,476 0
ALCOA CORPCOM013872106965,94222,696SHDFND1,5 0 22,696 0
ALCOA CORPCOM01387210620,432,758480,093SHDFND1,5,3 0 289,562190,531
ALCOA CORPCOM0138721061,321,61631,053SHDFND2,1,5 0 31,053 0
ALECTOR INCCOM014442107151,26524,437SHDFND1,5,3 0 0 24,437
ALEXANDER & BALDWIN INC NEWCOM01449110433,7921,787SHDFND1,5 0 1,787 0
ALEXANDER & BALDWIN INC NEWCOM014491104549,94129,082SHDFND1,5,3 0 0 29,082
ALEXANDRIA REAL ESTATE EQ INCOM015271109388,5753,094SHDFND1,5 0 1,8051,289
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,281,53065,941SHDFND1,5,3 0 7,96757,974
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,061104SHDFND2,1,5 0 104 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,346,39962,110SHDFND1,5 0 50,37011,740
ALIGN TECHNOLOGY INCCOM016255101166,725,501498,969SHDFND1,5 0 68,109430,860
ALIGN TECHNOLOGY INCCOM01625510113,966,38441,798SHDFND1,5,3 0 0 41,798
ALIGNMENT HEALTHCARE INCCOM01625V10443,9166,905SHDFND1,5 0 6,905 0
ALIGNMENT HEALTHCARE INCCOM01625V1042,388,371375,530SHDFND1,5,3 0 340,05635,474
ALIGNMENT HEALTHCARE INCCOM01625V104306,11348,131SHDFND2,1,5 0 48,131 0
ALIGHT INCCOM CL A01626W1011,356,403147,275SHDFND1,5,3 0 0 147,275
ALKAMI TECHNOLOGY INCCOM01644J1081,937153SHDFND1,5 0 0 153
ALKAMI TECHNOLOGY INCCOM01644J108180,51914,259SHDFND1,5,3 0 0 14,259
ALLBIRDS INCCOM CL A01675A10946,35038,625SHDFND1,5,3 0 0 38,625
ATI INCCOM01741R1022,668,36467,622SHDFND1,5,3 0 20,03847,584
ALLEGIANT TRAVEL COCOM01748X102539,7395,868SHDFND1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INCCOM01749D1057,515,570156,607SHDFND1,5,3 0 123,36533,242
ALLETE INCCOM NEW01852230073,7681,146SHDFND1,5 0 1,146 0
ALLETE INCCOM NEW0185223003,679,71157,165SHDFND1,5,3 0 35,73721,428
ALLETE INCCOM NEW018522300325,5835,058SHDFND2,1,5 0 5,058 0
BREAD FINANCIAL HOLDINGS INCCOM018581108565,62018,655SHDFND1,5,3 0 0 18,655
ALLIANT ENERGY CORPCOM018802108171,3073,208SHDFND1,5 0 3,208 0
ALLIANT ENERGY CORPCOM0188021084,663,95687,340SHDFND1,5,3 0 0 87,340
ALLIANT ENERGY CORPCOM01880210854,3081,017SHDFND2,1,5 0 1,017 0
ALLIED MOTION TECHNOLOGIES ICOM019330109201,4055,211SHDFND1,5,3 0 0 5,211
ALLISON TRANSMISSION HLDGS ICOM01973R101106,1332,346SHDFND1,5 0 2,227119
ALLISON TRANSMISSION HLDGS ICOM01973R1017,724,323170,741SHDFND1,5,3 0 105,15365,588
ALLISON TRANSMISSION HLDGS ICOM01973R101762,24916,849SHDFND2,1,5 0 16,849 0
ALLOGENE THERAPEUTICS INCCOM019770106717,806145,305SHDFND1,5 0 0 145,305
ALLOGENE THERAPEUTICS INCCOM019770106153,47631,068SHDFND1,5,3 0 0 31,068
ALLOVIR INCCOM01981810350,61312,846SHDFND1,5,3 0 0 12,846
VERADIGM INCCOM01988P10867,9125,204SHDFND1,5 0 4,796408
VERADIGM INCCOM01988P1083,693,072282,994SHDFND1,5,3 0 239,66543,329
VERADIGM INCCOM01988P108358,15727,445SHDFND2,1,5 0 27,445 0
ALLSTATE CORPCOM020002101333,9813,014SHDFND1,5 0 3,014 0
ALLSTATE CORPCOM02000210110,448,82994,295SHDFND1,5,3 0 0 94,295
ALLSTATE CORPCOM020002101342,7353,093SHDFND2,1,5 0 3,093 0
ALLY FINL INCCOM02005N10017,384682SHDFND1,5 0 682 0
ALLY FINL INCCOM02005N100970,53238,075SHDFND1,5,3 0 0 38,075
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,058,86360,198SHDFND1,5 0 26,21833,980
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,251,749106,089SHDFND1,5,3 0 56,56349,526
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,272,6336,353SHDFND2,1,5 0 6,353 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,87212SHDFND1,5 0 0 12
ALPHA METALLURGICAL RESOUR ICOM020764106895,4405,740SHDFND1,5,3 0 0 5,740
ALPHABET INCCAP STK CL C02079K107191,532,4321,841,658SHDFND1,5 0 1,008,128833,530
ALPHABET INCCAP STK CL C02079K107212,960,0722,047,693SHDFND1,5,3 0 0 2,047,693
ALPHABET INCCAP STK CL C02079K107237,9522,288SHDFND2,1,5 0 2,288 0
ALPHABET INCCAP STK CL A02079K3051,354,737,96913,060,233SHDFND1,5 0 3,800,5289,259,705
ALPHABET INCCAP STK CL A02079K305476,648,7924,595,091SHDFND1,5,3 0 248,4824,346,609
ALPHABET INCCAP STK CL A02079K30533,232,810320,378SHDFND2,1,5 0 320,378 0
ALPHATEC HLDGS INCCOM NEW02081G201434,63227,861SHDFND1,5,3 0 0 27,861
ALTAIR ENGR INCCOM CL A02136910314,589,583202,324SHDFND1,5 0 67,084135,240
ALTAIR ENGR INCCOM CL A0213691034,547,54563,064SHDFND1,5,3 0 43,54819,516
ALTAIR ENGR INCCOM CL A021369103444,4866,164SHDFND2,1,5 0 6,164 0
ALTO INGREDIENTS INCCOM02151310641,85827,905SHDFND1,5,3 0 0 27,905
ALTERYX INCCOM CL A02156B10351,267,586871,305SHDFND1,5 0 354,345516,960
ALTERYX INCCOM CL A02156B1031,422,75124,180SHDFND1,5,3 0 0 24,180
ALTICE USA INCCL A02156K10391,02026,614SHDFND1,5,3 0 0 26,614
ATERIAN INCCOM02156U10124,38628,352SHDFND1,5,3 0 0 28,352
ALTRIA GROUP INCCOM02209S1037,107,475159,289SHDFND1,5 0 159,289 0
ALTRIA GROUP INCCOM02209S10351,587,2341,156,146SHDFND1,5,3 0 0 1,156,146
ALTRIA GROUP INCCOM02209S103273,1646,122SHDFND2,1,5 0 6,122 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209214,4686,852SHDFND1,5,3 0 0 6,852
ALTUS POWER INCCOM CL A02217A102180,50032,938SHDFND1,5,3 0 0 32,938
AMALGAMATED FINANCIAL CORPCOM0226711011,45182SHDFND1,5 0 0 82
AMALGAMATED FINANCIAL CORPCOM022671101481,64627,227SHDFND1,5,3 0 22,4834,744
AMAZON COM INCCOM0231351061,299,464,23412,580,736SHDFND1,5 0 4,873,9927,706,744
AMAZON COM INCCOM023135106678,534,9316,569,222SHDFND1,5,3 0 897,0175,672,205
AMAZON COM INCCOM02313510636,344,757351,871SHDFND2,1,5 0 351,871 0
AMBAC FINL GROUP INCCOM NEW0231398841,761,516113,793SHDFND1,5,3 0 97,46816,325
AMBAC FINL GROUP INCCOM NEW023139884213,54713,795SHDFND2,1,5 0 13,795 0
AMEDISYS INCCOM023436108889,29312,091SHDFND1,5,3 0 8,0114,080
AMERANT BANCORP INCCL A023576101239,01210,984SHDFND1,5,3 0 0 10,984
U HAUL HOLDING COMPANYCOM SER N0235865061,335,18925,751SHDFND1,5,3 0 0 25,751
U HAUL HOLDING COMPANYCOM SER N02358650617,473337SHDFND2,1,5 0 337 0
AMEREN CORPCOM0236081022,389,11527,655SHDFND1,5 0 27,655 0
AMEREN CORPCOM02360810227,780,605321,572SHDFND1,5,3 0 0 321,572
AMEREN CORPCOM0236081023,071,51035,554SHDFND2,1,5 0 35,554 0
AMERESCO INCCL A02361E108597,43212,138SHDFND1,5,3 0 0 12,138
AMERICAN AIRLS GROUP INCCOM02376R102109,9767,456SHDFND1,5 0 7,456 0
AMERICAN AIRLS GROUP INCCOM02376R1024,560,022309,154SHDFND1,5,3 0 81,513227,641
AMERICAN ASSETS TR INCCOM024013104373,19420,075SHDFND1,5,3 0 0 20,075
AMERICAN AXLE & MFG HLDGS INCOM024061103813,857104,207SHDFND1,5,3 0 60,53743,670
AMERICAN ELEC PWR CO INCCOM025537101535,7495,888SHDFND1,5 0 5,888 0
AMERICAN ELEC PWR CO INCCOM02553710135,524,316390,420SHDFND1,5,3 0 59,352331,068
AMERICAN ELEC PWR CO INCCOM025537101176,3391,938SHDFND2,1,5 0 1,938 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106783,06858,264SHDFND1,5,3 0 0 58,264
AMERICAN EQTY INVT LIFE HLDCOM0256762065,765158SHDFND1,5 0 0 158
AMERICAN EQTY INVT LIFE HLDCOM0256762061,740,97447,711SHDFND1,5,3 0 20,31627,395
AMERICAN EXPRESS COCOM02581610928,355,234171,902SHDFND1,5 0 100,78771,115
AMERICAN EXPRESS COCOM02581610945,849,667277,961SHDFND1,5,3 0 0 277,961
AMERICAN EXPRESS COCOM025816109153,733932SHDFND2,1,5 0 932 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,070,00733,498SHDFND1,5,3 0 22,63010,868
AMERICAN FINL GROUP INC OHIOCOM02593210438,394316SHDFND2,1,5 0 316 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1095,018799SHDFND1,5 0 0 799
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109331,81052,836SHDFND1,5,3 0 0 52,836
AMERICAN HOMES 4 RENTCL A02665T3061,235,19939,275SHDFND1,5,3 0 0 39,275
AMERICAN INTL GROUP INCCOM NEW0268747844,582,65990,998SHDFND1,5 0 90,998 0
AMERICAN INTL GROUP INCCOM NEW02687478430,400,268603,659SHDFND1,5,3 0 55,604548,055
AMERICAN INTL GROUP INCCOM NEW02687478479,4681,578SHDFND2,1,5 0 1,578 0
AMERICAN NATL BANKSHARES INCCOM02774510818,354579SHDFND1,5 0 579 0
AMERICAN NATL BANKSHARES INCCOM027745108612,03219,307SHDFND1,5,3 0 14,4144,893
AMERICAN NATL BANKSHARES INCCOM02774510864,6682,040SHDFND2,1,5 0 2,040 0
AMER SOFTWARE INCCL A0296831091,917152SHDFND1,5 0 0 152
AMER SOFTWARE INCCL A029683109173,94213,794SHDFND1,5,3 0 0 13,794
AMER STATES WTR COCOM0298991011,394,50615,688SHDFND1,5,3 0 1,40214,286
AMERICAN TOWER CORP NEWCOM03027X100225,347,1671,102,805SHDFND1,5 0 165,990936,815
AMERICAN TOWER CORP NEWCOM03027X10044,032,818215,488SHDFND1,5,3 0 0 215,488
AMERICAN TOWER CORP NEWCOM03027X10057,011279SHDFND2,1,5 0 279 0
AMERICAN VANGUARD CORPCOM03037110896,2724,400SHDFND1,5 0 4,234166
AMERICAN VANGUARD CORPCOM030371108622,39828,446SHDFND1,5,3 0 17,02111,425
AMERICAN WTR WKS CO INC NEWCOM0304201031,293,0668,827SHDFND1,5 0 2,2116,616
AMERICAN WTR WKS CO INC NEWCOM0304201039,750,08166,558SHDFND1,5,3 0 0 66,558
AMERICAN WTR WKS CO INC NEWCOM03042010355,666380SHDFND2,1,5 0 380 0
AMERICAN WELL CORPCL A03044L105213,02190,263SHDFND1,5,3 0 0 90,263
AMERICAN WOODMARK CORPORATIOCOM030506109339,9136,528SHDFND1,5,3 0 0 6,528
AMERICOLD REALTY TRUST INCCOM03064D10870,4142,475SHDFND1,5 0 2,475 0
AMERICOLD REALTY TRUST INCCOM03064D1085,394,860189,626SHDFND1,5,3 0 155,33034,296
AMERICOLD REALTY TRUST INCCOM03064D108625,47321,985SHDFND2,1,5 0 21,985 0
AMERISAFE INCCOM03071H100376,7197,696SHDFND1,5,3 0 0 7,696
AMERISOURCEBERGEN CORPCOM03073E105308,2121,925SHDFND1,5 0 1,88441
AMERISOURCEBERGEN CORPCOM03073E10517,202,699107,443SHDFND1,5,3 0 4,165103,278
AMERISOURCEBERGEN CORPCOM03073E105635,9573,972SHDFND2,1,5 0 3,972 0
AMERIPRISE FINL INCCOM03076C106369,9461,207SHDFND1,5 0 1,207 0
AMERIPRISE FINL INCCOM03076C10624,758,15180,777SHDFND1,5,3 0 18,02762,750
AMERIPRISE FINL INCCOM03076C10672,947238SHDFND2,1,5 0 238 0
AMERIS BANCORPCOM03076K1081,021,86227,935SHDFND1,5,3 0 2,38325,552
AMETEK INCCOM03110010051,727,160355,929SHDFND1,5 0 280,19875,731
AMETEK INCCOM03110010053,741,290369,788SHDFND1,5,3 0 266,362103,426
AMETEK INCCOM0311001004,290,86829,525SHDFND2,1,5 0 29,525 0
AMGEN INCCOM03116210018,332,14475,831SHDFND1,5 0 6,14669,685
AMGEN INCCOM03116210071,188,606294,472SHDFND1,5,3 0 0 294,472
AMGEN INCCOM031162100265,2001,097SHDFND2,1,5 0 1,097 0
AMICUS THERAPEUTICS INCCOM03152W109708,31863,870SHDFND1,5 0 62,6081,262
AMICUS THERAPEUTICS INCCOM03152W1096,570,082592,433SHDFND1,5,3 0 487,123105,310
AMICUS THERAPEUTICS INCCOM03152W109633,15057,092SHDFND2,1,5 0 57,092 0
AMKOR TECHNOLOGY INCCOM0316521001,009,65438,803SHDFND1,5,3 0 0 38,803
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10558,14041,827SHDFND1,5,3 0 0 41,827
AMPHENOL CORP NEWCL A032095101611,7567,486SHDFND1,5 0 7,486 0
AMPHENOL CORP NEWCL A03209510126,468,863323,897SHDFND1,5,3 0 0 323,897
AMPHENOL CORP NEWCL A032095101177,9042,177SHDFND2,1,5 0 2,177 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103738,60019,696SHDFND1,5,3 0 4,78514,911
AMPLIFY ENERGY CORP NEWCOM03212B1033,270476SHDFND1,5 0 0 476
AMPLIFY ENERGY CORP NEWCOM03212B10396,35914,026SHDFND1,5,3 0 0 14,026
AMPLITUDE INCCOM CL A03213A104271,54021,828SHDFND1,5,3 0 0 21,828
AMYRIS INCCOM NEW03236M200105,13377,304SHDFND1,5,3 0 0 77,304
AMYLYX PHARMACEUTICALS INCCOM03237H1016,333,067215,851SHDFND1,5 0 160,08955,762
AMYLYX PHARMACEUTICALS INCCOM03237H10110,699,154364,661SHDFND1,5,3 0 345,40019,261
AMYLYX PHARMACEUTICALS INCCOM03237H1011,130,11838,518SHDFND2,1,5 0 38,518 0
ANALOG DEVICES INCCOM032654105113,001,336572,971SHDFND1,5 0 368,393204,578
ANALOG DEVICES INCCOM03265410538,344,499194,425SHDFND1,5,3 0 0 194,425
ANALOG DEVICES INCCOM032654105386,1571,958SHDFND2,1,5 0 1,958 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300226,10226,383SHDFND1,5,3 0 0 26,383
ANDERSONS INCCOM0341641031,106,79826,786SHDFND1,5,3 0 14,36412,422
ANGIODYNAMICS INCCOM03475V101150,54014,559SHDFND1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,815,204251,973SHDFND1,5,3 0 187,15364,820
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083931,6841,658SHDFND2,1,5 0 1,658 0
ANSYS INCCOM03662Q1053,875,45611,645SHDFND1,5 0 11,645 0
ANSYS INCCOM03662Q10514,114,04842,410SHDFND1,5,3 0 0 42,410
ANSYS INCCOM03662Q10546,925141SHDFND2,1,5 0 141 0
ANTERO RESOURCES CORPCOM03674X10634,4271,491SHDFND1,5 0 0 1,491
ANTERO RESOURCES CORPCOM03674X1062,933,053127,027SHDFND1,5,3 0 40,04686,981
ELEVANCE HEALTH INCCOM036752103261,264,958568,202SHDFND1,5 0 245,122323,080
ELEVANCE HEALTH INCCOM03675210355,686,669121,108SHDFND1,5,3 0 11,488109,620
ELEVANCE HEALTH INCCOM036752103259,333564SHDFND2,1,5 0 564 0
ANTERO MIDSTREAM CORPCOM03676B1024,014,240382,673SHDFND1,5 0 382,673 0
ANTERO MIDSTREAM CORPCOM03676B1022,632,938250,995SHDFND1,5,3 0 207,19143,804
ANTERO MIDSTREAM CORPCOM03676B102307,63029,326SHDFND2,1,5 0 29,326 0
ANTERIX INCCOM03676C100231,2146,998SHDFND1,5,3 0 0 6,998
APA CORPORATIONCOM03743Q108132,8453,684SHDFND1,5 0 3,684 0
APA CORPORATIONCOM03743Q1083,954,917109,676SHDFND1,5,3 0 0 109,676
APARTMENT INVT & MGMT COCL A03748R74767,4268,768SHDFND1,5 0 8,768 0
APARTMENT INVT & MGMT COCL A03748R7472,367,305307,842SHDFND1,5,3 0 248,34259,500
APARTMENT INVT & MGMT COCL A03748R747270,30435,150SHDFND2,1,5 0 35,150 0
APARTMENT INCOME REIT CORPCOM03750L109907,28225,336SHDFND1,5,3 0 0 25,336
APARTMENT INCOME REIT CORPCOM03750L10925,568714SHDFND2,1,5 0 714 0
APELLIS PHARMACEUTICALS INCCOM03753U10611,373,877172,436SHDFND1,5 0 25,703146,733
APELLIS PHARMACEUTICALS INCCOM03753U1066,302,01695,543SHDFND1,5,3 0 59,74435,799
APELLIS PHARMACEUTICALS INCCOM03753U106262,3893,978SHDFND2,1,5 0 3,978 0
APOGEE ENTERPRISES INCCOM0375981093,80688SHDFND1,5 0 0 88
APOGEE ENTERPRISES INCCOM0375981091,292,82929,892SHDFND1,5,3 0 21,7328,160
APOLLO COML REAL EST FIN INCCOM03762U105776,80883,438SHDFND1,5,3 0 26,02057,418
APOLLO MED HLDGS INCCOM NEW03763A207545,00814,944SHDFND1,5,3 0 0 14,944
APOLLO GLOBAL MGMT INCCOM03769M10611,815,909187,079SHDFND1,5 0 162,90624,173
APOLLO GLOBAL MGMT INCCOM03769M10667,290,2241,065,393SHDFND1,5,3 0 569,867495,526
APOLLO GLOBAL MGMT INCCOM03769M1065,855,05892,702SHDFND2,1,5 0 92,702 0
APPIAN CORPCL A03782L101683,27415,396SHDFND1,5,3 0 0 15,396
APPLE INCCOM0378331001,984,829,38812,036,564SHDFND1,5 0 4,169,2107,867,354
APPLE INCCOM0378331001,598,907,7979,696,227SHDFND1,5,3 0 1,228,9748,467,253
APPLE INCCOM03783310072,409,738439,113SHDFND2,1,5 0 439,113 0
APPFOLIO INCCOM CL A03783C100915,5507,355SHDFND1,5,3 0 0 7,355
APPHARVEST INCCOM03783T10327,42544,790SHDFND1,5,3 0 0 44,790
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,869507SHDFND1,5 0 0 507
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,279,09682,416SHDFND1,5,3 0 0 82,416
APPLIED DIGITAL CORPCOM NEW03816920757,97125,880SHDFND1,5,3 0 0 25,880
APPLIED INDL TECHNOLOGIES INCOM03820C1054,217,70829,675SHDFND1,5,3 0 15,05014,625
APPLIED MATLS INCCOM038222105286,916,1352,335,880SHDFND1,5 0 972,4511,363,429
APPLIED MATLS INCCOM03822210544,899,892365,545SHDFND1,5,3 0 42,600322,945
APPLIED MATLS INCCOM038222105226,1301,841SHDFND2,1,5 0 1,841 0
APPLOVIN CORPCOM CL A03831W1081,393,65588,486SHDFND1,5,3 0 0 88,486
APTARGROUP INCCOM03833610311,34696SHDFND1,5 0 96 0
APTARGROUP INCCOM0383361034,752,30240,209SHDFND1,5,3 0 6,84733,362
APTARGROUP INCCOM03833610343,258366SHDFND2,1,5 0 366 0
ARAMARKCOM03852U1063,454,66496,499SHDFND1,5,3 0 64,48332,016
ARAMARKCOM03852U10633,759943SHDFND2,1,5 0 943 0
ARBUTUS BIOPHARMA CORPCOM03879J100127,89042,208SHDFND1,5,3 0 0 42,208
ARBOR REALTY TRUST INCCOM038923108953,17682,957SHDFND1,5,3 0 23,29959,658
ARCBEST CORPCOM03937C1051,982,22421,448SHDFND1,5 0 20,882566
ARCBEST CORPCOM03937C1057,780,19384,183SHDFND1,5,3 0 74,8109,373
ARCBEST CORPCOM03937C105380,5864,118SHDFND2,1,5 0 4,118 0
ARCELLX INCCOMMON STOCK03940C1002,303,20174,755SHDFND1,5 0 0 74,755
ARCELLX INCCOMMON STOCK03940C100350,64911,381SHDFND1,5,3 0 0 11,381
ARCH RESOURCES INCCL A03940R107746,2985,677SHDFND1,5,3 0 0 5,677
ARCHER AVIATION INCCOM CL A03945R102156,98054,888SHDFND1,5,3 0 0 54,888
ARCHER DANIELS MIDLAND COCOM03948310219,203,158241,064SHDFND1,5 0 159,70981,355
ARCHER DANIELS MIDLAND COCOM03948310217,580,166220,690SHDFND1,5,3 0 8,470212,220
ARCHER DANIELS MIDLAND COCOM039483102813,64710,214SHDFND2,1,5 0 10,214 0
ARCHROCK INCCOM03957W1067,767795SHDFND1,5 0 0 795
ARCHROCK INCCOM03957W1063,084,956315,758SHDFND1,5,3 0 263,15652,602
ARCHROCK INCCOM03957W106266,44727,272SHDFND2,1,5 0 27,272 0
ARCOSA INCCOM0396531001,176,05518,635SHDFND1,5,3 0 0 18,635
ARCONIC CORPORATIONCOM03966V10766,0472,518SHDFND1,5 0 2,518 0
ARCONIC CORPORATIONCOM03966V1073,702,312141,148SHDFND1,5,3 0 101,75139,397
ARCONIC CORPORATIONCOM03966V107339,28512,935SHDFND2,1,5 0 12,935 0
ARCUS BIOSCIENCES INCCOM03969F109547,78430,032SHDFND1,5,3 0 10,47619,556
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108188,48517,135SHDFND1,5 0 0 17,135
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108170,45615,496SHDFND1,5,3 0 0 15,496
ARCTURUS THERAPEUTICS HLDGSCOM03969T109212,0878,848SHDFND1,5,3 0 0 8,848
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,678,75968,058SHDFND1,5,3 0 6,28761,771
ARGAN INCCOM04010E109218,3765,396SHDFND1,5,3 0 0 5,396
ARES COML REAL ESTATE CORPCOM04013V108173,87419,128SHDFND1,5,3 0 0 19,128
ARGENX SESPONSORED ADR04016X1013,371,8499,050SHDFND1,5 0 0 9,050
ARISTA NETWORKS INCCOM04041310694,325,401561,929SHDFND1,5 0 353,486208,443
ARISTA NETWORKS INCCOM04041310625,556,181152,247SHDFND1,5,3 0 0 152,247
ARISTA NETWORKS INCCOM04041310678,726469SHDFND2,1,5 0 469 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106169,19921,720SHDFND1,5,3 0 13,4308,290
ARKO CORPCOM0412421082,125,760250,384SHDFND1,5,3 0 217,70132,683
ARKO CORPCOM041242108261,60230,813SHDFND2,1,5 0 30,813 0
ARLO TECHNOLOGIES INCCOM04206A101759,476125,326SHDFND1,5,3 0 90,49934,827
ARMADA HOFFLER PPTYS INCCOM04208T108313,99226,587SHDFND1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507230,35443,877SHDFND1,5,3 0 0 43,877
ARMSTRONG WORLD INDS INC NEWCOM04247X102924,90912,983SHDFND1,5,3 0 0 12,983
ARRAY TECHNOLOGIES INCCOM SHS04271T10016,049,351733,517SHDFND1,5 0 726,9286,589
ARRAY TECHNOLOGIES INCCOM SHS04271T10012,559,055573,997SHDFND1,5,3 0 516,45157,546
ARRAY TECHNOLOGIES INCCOM SHS04271T100749,10634,237SHDFND2,1,5 0 34,237 0
ARROW ELECTRS INCCOM0427351006,24450SHDFND1,5 0 0 50
ARROW ELECTRS INCCOM0427351005,666,35145,378SHDFND1,5,3 0 33,66211,716
ARROW ELECTRS INCCOM042735100105,765847SHDFND2,1,5 0 847 0
ARROW FINL CORPCOM04274410219,903799SHDFND1,5 0 799 0
ARROW FINL CORPCOM0427441021,075,91343,192SHDFND1,5,3 0 36,4996,693
ARROW FINL CORPCOM042744102128,6855,166SHDFND2,1,5 0 5,166 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100612,21624,103SHDFND1,5 0 23,558545
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,832,376190,251SHDFND1,5,3 0 150,86739,384
ARROWHEAD PHARMACEUTICALS INCOM04280A100410,31216,154SHDFND2,1,5 0 16,154 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,230101SHDFND1,5 0 0 101
ARTISAN PARTNERS ASSET MGMTCL A04316A108711,17122,238SHDFND1,5,3 0 0 22,238
ARVINAS INCCOM04335A105802,38829,370SHDFND1,5 0 11,53117,839
ARVINAS INCCOM04335A1051,436,92352,596SHDFND1,5,3 0 33,94618,650
ARVINAS INCCOM04335A10561,7162,259SHDFND2,1,5 0 2,259 0
ASANA INCCL A04342Y104593,18228,073SHDFND1,5,3 0 0 28,073
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,78018SHDFND1,5 0 0 18
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,292,59015,679SHDFND1,5,3 0 7,2258,454
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,686,41153,035SHDFND1,5 0 0 53,035
ASHFORD HOSPITALITY TR INCCOM SHS044103869167,49152,178SHDFND1,5,3 0 38,95513,223
ASHLAND INCCOM04418610411,805,590114,941SHDFND1,5 0 97,04917,892
ASHLAND INCCOM04418610424,387,463237,440SHDFND1,5,3 0 230,1047,336
ASHLAND INCCOM0441861042,352,26422,902SHDFND2,1,5 0 22,902 0
ASPEN AEROGELS INCCOM04523Y105130,83717,562SHDFND1,5,3 0 0 17,562
ASSETMARK FINL HLDGS INCCOM04546L106272,9558,679SHDFND1,5,3 0 0 8,679
ASSOCIATED BANC CORPCOM045487105145,7468,106SHDFND1,5 0 8,106 0
ASSOCIATED BANC CORPCOM0454871055,011,260278,713SHDFND1,5,3 0 222,85855,855
ASSOCIATED BANC CORPCOM045487105567,14331,543SHDFND2,1,5 0 31,543 0
ASSURANT INCCOM04621X10886,330719SHDFND1,5 0 719 0
ASSURANT INCCOM04621X1087,495,85062,429SHDFND1,5,3 0 0 62,429
ASSURANT INCCOM04621X10845,987383SHDFND2,1,5 0 383 0
ASTEC INDS INCCOM046224101363,8668,821SHDFND1,5,3 0 0 8,821
ASTRA SPACE INCCOM CL A04634X10323,32454,879SHDFND1,5,3 0 0 54,879
ASTRAZENECA PLCSPONSORED ADR04635310863,666,944917,259SHDFND1,5 0 426,033491,226
ASTRONICS CORPCOM046433108140,52010,518SHDFND1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INCCOM046513107216,64274,704SHDFND1,5,3 0 37,94236,762
ATEA PHARMACEUTICALS INCCOM04683R106207,28861,877SHDFND1,5,3 0 31,42030,457
ATHIRA PHARMA INCCOM04746L10431,40012,560SHDFND1,5,3 0 0 12,560
ATKORE INCCOM04764910810,108,94071,960SHDFND1,5 0 0 71,960
ATKORE INCCOM0476491082,132,48615,180SHDFND1,5,3 0 0 15,180
ATLANTIC UN BANKSHARES CORPCOM04911A10730,213862SHDFND1,5 0 862 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,488,86571,009SHDFND1,5,3 0 41,89329,116
ATLANTIC UN BANKSHARES CORPCOM04911A107207,8475,930SHDFND2,1,5 0 5,930 0
ATLASSIAN CORPORATIONCL A049468101118,830,319694,224SHDFND1,5 0 206,441487,783
ATLASSIAN CORPORATIONCL A04946810167,806,258396,134SHDFND1,5,3 0 125,923270,211
ATLASSIAN CORPORATIONCL A0494681019,093,92053,128SHDFND2,1,5 0 53,128 0
ATMOS ENERGY CORPCOM049560105184,0461,638SHDFND1,5 0 1,638 0
ATMOS ENERGY CORPCOM04956010512,338,926109,816SHDFND1,5,3 0 42,98466,832
ATMOS ENERGY CORPCOM04956010589,101793SHDFND2,1,5 0 793 0
ATRICURE INCCOM04963C209723,88317,464SHDFND1,5,3 0 0 17,464
ATRION CORPCOM049904105337,188537SHDFND1,5,3 0 0 537
AURINIA PHARMACEUTICALS INCCOM05156V102567,52051,781SHDFND1,5,3 0 0 51,781
AUTODESK INCCOM05276910616,765,20680,540SHDFND1,5 0 67,17013,370
AUTODESK INCCOM05276910618,432,56888,550SHDFND1,5,3 0 6,14982,401
AUTODESK INCCOM05276910662,656301SHDFND2,1,5 0 301 0
AUTOHOME INCSP ADS RP CL A05278C107744,40622,241SHDFND1,5,3 0 0 22,241
AUTOMATIC DATA PROCESSING INCOM05301510310,115,86145,438SHDFND1,5 0 4,74840,690
AUTOMATIC DATA PROCESSING INCOM05301510347,820,479214,798SHDFND1,5,3 0 18,735196,063
AUTOMATIC DATA PROCESSING INCOM053015103249,7911,122SHDFND2,1,5 0 1,122 0
AUTONATION INCCOM05329W1025,91244SHDFND1,5 0 0 44
AUTONATION INCCOM05329W1026,243,30646,467SHDFND1,5,3 0 39,7376,730
AUTONATION INCCOM05329W10276,182567SHDFND2,1,5 0 567 0
AUTOZONE INCCOM053332102528,502215SHDFND1,5 0 215 0
AUTOZONE INCCOM05333210228,310,51411,517SHDFND1,5,3 0 36711,150
AUTOZONE INCCOM053332102351,515143SHDFND2,1,5 0 143 0
AVALONBAY CMNTYS INCCOM053484101269,4001,603SHDFND1,5 0 1,603 0
AVALONBAY CMNTYS INCCOM0534841018,097,46748,182SHDFND1,5,3 0 0 48,182
AVALONBAY CMNTYS INCCOM05348410136,637218SHDFND2,1,5 0 218 0
AVANOS MED INCCOM05350V10642,5281,430SHDFND1,5 0 1,191239
AVANOS MED INCCOM05350V1063,541,112119,069SHDFND1,5,3 0 101,07317,996
AVANOS MED INCCOM05350V106275,0659,249SHDFND2,1,5 0 9,249 0
AVANGRID INCCOM05351W1031,687,52242,315SHDFND1,5 0 42,315 0
AVANGRID INCCOM05351W103371,5629,317SHDFND1,5,3 0 0 9,317
AVANTOR INCCOM05352A100106,240,6755,025,576SHDFND1,5 0 280,5924,744,984
AVANTOR INCCOM05352A1004,945,555233,943SHDFND1,5,3 0 0 233,943
AVEANNA HEALTHCARE HLDGS INCCOM05356F10521,32920,509SHDFND1,5,3 0 0 20,509
AVEPOINT INCCOM CL A053604104211,37251,304SHDFND1,5,3 0 0 51,304
AVERY DENNISON CORPCOM05361110966,586,832372,139SHDFND1,5 0 356,62915,510
AVERY DENNISON CORPCOM05361110935,925,924200,782SHDFND1,5,3 0 158,79541,987
AVERY DENNISON CORPCOM0536111093,196,40517,864SHDFND2,1,5 0 17,864 0
AVID TECHNOLOGY INCCOM05367P10064,7912,026SHDFND1,5 0 2,026 0
AVID TECHNOLOGY INCCOM05367P1004,917,085153,755SHDFND1,5,3 0 140,16613,589
AVID TECHNOLOGY INCCOM05367P100540,62216,905SHDFND2,1,5 0 16,905 0
AVID BIOSERVICES INCCOM05368M106441,83623,552SHDFND1,5,3 0 0 23,552
AVIENT CORPORATIONCOM05368V10698,4142,391SHDFND1,5 0 2,391 0
AVIENT CORPORATIONCOM05368V1069,156,124222,452SHDFND1,5,3 0 184,16538,287
AVIENT CORPORATIONCOM05368V106432,67410,512SHDFND2,1,5 0 10,512 0
AVIDXCHANGE HOLDINGS INCCOM05368X10242,1045,398SHDFND1,5 0 5,398 0
AVIDXCHANGE HOLDINGS INCCOM05368X102438,82856,260SHDFND1,5,3 0 0 56,260
AVIDITY BIOSCIENCES INCCOM05370A108368,40024,000SHDFND1,5 0 0 24,000
AVIDITY BIOSCIENCES INCCOM05370A108376,88924,553SHDFND1,5,3 0 0 24,553
AVIS BUDGET GROUPCOM0537741053,042,97115,621SHDFND1,5,3 0 12,3633,258
AVISTA CORPCOM05379B107129,3033,046SHDFND1,5 0 3,00046
AVISTA CORPCOM05379B1075,279,422124,368SHDFND1,5,3 0 96,41027,958
AVISTA CORPCOM05379B107395,6769,321SHDFND2,1,5 0 9,321 0
AVNET INCCOM0538071035,198115SHDFND1,5 0 0 115
AVNET INCCOM0538071036,915,464152,997SHDFND1,5,3 0 74,42378,574
AVNET INCCOM05380710370,1501,552SHDFND2,1,5 0 1,552 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,164,51316,244SHDFND1,5 0 15,869375
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,134,95468,555SHDFND1,5,3 0 56,03112,524
AXCELIS TECHNOLOGIES INCCOM NEW054540208415,7403,120SHDFND2,1,5 0 3,120 0
AXOGEN INCCOM05463X106152,22116,108SHDFND1,5,3 0 0 16,108
AXON ENTERPRISE INCCOM05464C10126,614,142118,364SHDFND1,5 0 15,452102,912
AXON ENTERPRISE INCCOM05464C10116,653,29074,064SHDFND1,5,3 0 51,05923,005
AXON ENTERPRISE INCCOM05464C101670,7282,983SHDFND2,1,5 0 2,983 0
AXSOME THERAPEUTICS INCCOM05464T104750,21412,163SHDFND1,5,3 0 0 12,163
AXOS FINANCIAL INCCOM05465C100823,79622,313SHDFND1,5,3 0 0 22,313
AXONICS INCCOM05465P1014,820,48388,352SHDFND1,5 0 69,23319,119
AXONICS INCCOM05465P10112,464,178228,449SHDFND1,5,3 0 209,84018,609
AXONICS INCCOM05465P101745,34413,661SHDFND2,1,5 0 13,661 0
AZEK CO INCCL A05478C105334,10314,193SHDFND1,5,3 0 0 14,193
B & G FOODS INC NEWCOM05508R106413,54826,629SHDFND1,5,3 0 0 26,629
BCB BANCORP INCCOM05529810319,8791,514SHDFND1,5 0 1,514 0
BCB BANCORP INCCOM055298103908,83269,218SHDFND1,5,3 0 69,218 0
BCB BANCORP INCCOM055298103128,6359,797SHDFND2,1,5 0 9,797 0
BCE INCCOM NEW05534B7606,495,788145,211SHDFND1,5,3 0 0 145,211
BGC PARTNERS INCCL A05541T10165,44812,514SHDFND1,5 0 12,514 0
BGC PARTNERS INCCL A05541T1012,034,794389,062SHDFND1,5,3 0 266,853122,209
BGC PARTNERS INCCL A05541T101197,54237,771SHDFND2,1,5 0 37,771 0
BJS WHSL CLUB HLDGS INCCOM05550J101268,1463,525SHDFND1,5 0 3,525 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,521,88946,298SHDFND1,5,3 0 4,15242,146
BJS WHSL CLUB HLDGS INCCOM05550J101150,1621,974SHDFND2,1,5 0 1,974 0
BOK FINL CORPCOM NEW05561Q201312,5703,703SHDFND1,5,3 0 0 3,703
BP PLCSPONSORED ADR0556221043,183,24283,902SHDFND1,5 0 80,7073,195
BP PLCSPONSORED ADR05562210451,312,9771,352,477SHDFND1,5,3 0 759,595592,882
B. RILEY FINANCIAL INCCOM05580M108223,2877,865SHDFND1,5,3 0 0 7,865
BRP GROUP INCCOM CL A05589G102581,93922,857SHDFND1,5,3 0 0 22,857
BWX TECHNOLOGIES INCCOM05605H1001,302,02820,654SHDFND1,5 0 20,654 0
BWX TECHNOLOGIES INCCOM05605H1001,415,87822,460SHDFND1,5,3 0 0 22,460
BWX TECHNOLOGIES INCCOM05605H10062,662994SHDFND2,1,5 0 994 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209142,54923,523SHDFND1,5,3 0 0 23,523
BADGER METER INCCOM056525108494,2234,057SHDFND1,5 0 0 4,057
BADGER METER INCCOM0565251081,487,54412,211SHDFND1,5,3 0 97411,237
BAIDU INCSPON ADR REP A0567521083,308,92121,925SHDFND1,5 0 21,925 0
BAKER HUGHES COMPANYCL A05722G10031,755,3481,100,324SHDFND1,5 0 1,096,9623,362
BAKER HUGHES COMPANYCL A05722G10016,273,288563,870SHDFND1,5,3 0 142,711421,159
BAKER HUGHES COMPANYCL A05722G10063,3482,195SHDFND2,1,5 0 2,195 0
BAKKT HOLDINGS INCCOM CL A05759B10746,26126,896SHDFND1,5,3 0 0 26,896
BALCHEM CORPCOM05766520050,845402SHDFND1,5 0 402 0
BALCHEM CORPCOM0576652004,519,38335,732SHDFND1,5,3 0 23,54312,189
BALCHEM CORPCOM057665200400,9423,170SHDFND2,1,5 0 3,170 0
BALL CORPCOM058498106197,9003,591SHDFND1,5 0 3,591 0
BALL CORPCOM0584981067,731,988140,301SHDFND1,5,3 0 0 140,301
BALL CORPCOM05849810627,555500SHDFND2,1,5 0 500 0
BALLYS CORPORATIONCOM05875B106405,23520,760SHDFND1,5,3 0 6,18014,580
BANCFIRST CORPCOM05945F103606,7967,302SHDFND1,5,3 0 0 7,302
BANCORP INC DELCOM05969A105861,95730,950SHDFND1,5,3 0 10,15620,794
BANC OF CALIFORNIA INCCOM05990K106759,69460,630SHDFND1,5,3 0 38,67921,951
BANK AMERICA CORPCOM06050510489,313,9383,122,865SHDFND1,5 0 3,045,20277,663
BANK AMERICA CORPCOM06050510490,457,9963,162,867SHDFND1,5,3 0 131,3803,031,487
BANK AMERICA CORPCOM06050510423,881835SHDFND2,1,5 0 835 0
BANK AMERICA CORP7.25%CNV PFD L0605056822,230,4221,910SHDFND1,5 0 0 1,910
BANK FIRST CORPCOM06211J100215,2222,925SHDFND1,5,3 0 0 2,925
BANK HAWAII CORPCOM062540109261,9625,030SHDFND1,5,3 0 0 5,030
BANK NEW YORK MELLON CORPCOM064058100394,1018,673SHDFND1,5 0 8,673 0
BANK NEW YORK MELLON CORPCOM06405810066,476,4031,462,949SHDFND1,5,3 0 448,8711,014,078
BANK NEW YORK MELLON CORPCOM0640581005,105,275112,352SHDFND2,1,5 0 112,352 0
BANK OZK LITTLE ROCK ARKCOM06417N1037,270,988212,602SHDFND1,5,3 0 59,693152,909
BANK OZK LITTLE ROCK ARKCOM06417N10312,859376SHDFND2,1,5 0 376 0
BANKUNITED INCCOM06652K10363,1562,797SHDFND1,5 0 2,797 0
BANKUNITED INCCOM06652K1034,014,453177,788SHDFND1,5,3 0 147,89429,894
BANKUNITED INCCOM06652K103472,66720,933SHDFND2,1,5 0 20,933 0
BANNER CORPCOM NEW06652V2081,235,72122,728SHDFND1,5,3 0 9,44513,283
BARNES GROUP INCCOM06780610926,504658SHDFND1,5 0 658 0
BARNES GROUP INCCOM0678061094,368,366108,450SHDFND1,5,3 0 89,70518,745
BARNES GROUP INCCOM067806109449,12211,150SHDFND2,1,5 0 11,150 0
BARRETT BUSINESS SVCS INCCOM0684631085,14158SHDFND1,5 0 0 58
BARRETT BUSINESS SVCS INCCOM068463108243,0512,742SHDFND1,5,3 0 0 2,742
BATH & BODY WORKS INCCOM07083010495,7302,617SHDFND1,5 0 2,617 0
BATH & BODY WORKS INCCOM0708301042,855,50878,062SHDFND1,5,3 0 0 78,062
BAXTER INTL INCCOM071813109234,5585,783SHDFND1,5 0 5,783 0
BAXTER INTL INCCOM0718131097,861,866193,833SHDFND1,5,3 0 0 193,833
BAXTER INTL INCCOM07181310910,951270SHDFND2,1,5 0 270 0
THE BEACHBODY COMPANY INCCOM CL A07346310122,42046,495SHDFND1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INCCOM0736851093,00151SHDFND1,5 0 0 51
BEACON ROOFING SUPPLY INCCOM0736851091,162,17019,748SHDFND1,5,3 0 0 19,748
BEAM THERAPEUTICS INCCOM07373V105776,92125,373SHDFND1,5 0 12,35513,018
BEAM THERAPEUTICS INCCOM07373V1051,854,31760,559SHDFND1,5,3 0 36,37224,187
BEAM THERAPEUTICS INCCOM07373V10574,1002,420SHDFND2,1,5 0 2,420 0
BEAZER HOMES USA INCCOM NEW07556Q8815,844368SHDFND1,5 0 0 368
BEAZER HOMES USA INCCOM NEW07556Q881549,36934,595SHDFND1,5,3 0 23,49711,098
BECTON DICKINSON & COCOM075887109810,1983,273SHDFND1,5 0 3,273 0
BECTON DICKINSON & COCOM07588710927,113,056109,530SHDFND1,5,3 0 0 109,530
BECTON DICKINSON & COCOM07588710960,895246SHDFND2,1,5 0 246 0
BED BATH & BEYOND INCCOM07589610013,23730,972SHDFND1,5,3 0 0 30,972
BELDEN INCCOM0774541061,433,35416,519SHDFND1,5,3 0 0 16,519
BELLRING BRANDS INCCOMMON STOCK07831C1035,364,656157,784SHDFND1,5,3 0 104,78752,997
BENCHMARK ELECTRS INCCOM08160H1014,264180SHDFND1,5 0 0 180
BENCHMARK ELECTRS INCCOM08160H101466,64619,698SHDFND1,5,3 0 5,94913,749
BENSON HILL INCCOMMON STOCK08249010380,14669,692SHDFND1,5,3 0 0 69,692
BENTLEY SYS INCCOM CL B08265T20812,858,094299,095SHDFND1,5 0 248,08851,007
BENTLEY SYS INCCOM CL B08265T20825,947,819603,578SHDFND1,5,3 0 535,67867,900
BENTLEY SYS INCCOM CL B08265T2082,569,51259,770SHDFND2,1,5 0 59,770 0
PHENOMEX INCCOM08431010124,46121,087SHDFND1,5,3 0 0 21,087
BERKLEY W R CORPCOM08442310212,105,708194,438SHDFND1,5 0 172,87821,560
BERKLEY W R CORPCOM0844231024,585,26273,647SHDFND1,5,3 0 0 73,647
BERKLEY W R CORPCOM08442310289,2191,433SHDFND2,1,5 0 1,433 0
BERKSHIRE GREY INCCOM CL A08465610730,65922,217SHDFND1,5,3 0 0 22,217
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,072,41361,769SHDFND1,5 0 20,64641,123
BERKSHIRE HATHAWAY INC DELCL B NEW084670702338,950,4111,097,744SHDFND1,5,3 0 22,2231,075,521
BERKSHIRE HATHAWAY INC DELCL B NEW084670702715,1112,316SHDFND2,1,5 0 2,316 0
BERKSHIRE HILLS BANCORP INCCOM08468010730,3981,213SHDFND1,5 0 1,213 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,860,242154,040SHDFND1,5,3 0 136,39617,644
BERKSHIRE HILLS BANCORP INCCOM084680107330,96713,207SHDFND2,1,5 0 13,207 0
BERRY GLOBAL GROUP INCCOM08579W1032,002,36433,996SHDFND1,5,3 0 0 33,996
BERRY GLOBAL GROUP INCCOM08579W10357,604978SHDFND2,1,5 0 978 0
BERRY CORPCOM08579X1012,363301SHDFND1,5 0 0 301
BERRY CORPCOM08579X101241,13630,718SHDFND1,5,3 0 0 30,718
BEST BUY INCCOM086516101176,3422,253SHDFND1,5 0 2,253 0
BEST BUY INCCOM0865161016,846,74787,476SHDFND1,5,3 0 0 87,476
BEST BUY INCCOM086516101143,6251,835SHDFND2,1,5 0 1,835 0
BEYOND MEAT INCCOM08862E109382,29823,555SHDFND1,5,3 0 0 23,555
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,714,25580,595SHDFND1,5 0 0 80,595
BIG LOTS INCCOM089302103281,11325,649SHDFND1,5,3 0 14,95410,695
BIGCOMMERCE HLDGS INCCOM SER 108975P108222,91924,935SHDFND1,5,3 0 0 24,935
BILL HOLDINGS INCCOM090043100114,835,0081,415,270SHDFND1,5 0 582,795832,475
BILL HOLDINGS INCCOM0900431001,023,82512,618SHDFND1,5,3 0 0 12,618
BIO RAD LABS INCCL A090572207118,318247SHDFND1,5 0 247 0
BIO RAD LABS INCCL A0905722073,513,6127,335SHDFND1,5,3 0 0 7,335
BIO RAD LABS INCCL A09057220741,19686SHDFND2,1,5 0 86 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,354,566162,418SHDFND1,5 0 6,923155,495
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,302,673396,004SHDFND1,5,3 0 324,91771,087
BIOCRYST PHARMACEUTICALS INCCOM09058V103383,54845,989SHDFND2,1,5 0 45,989 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,537,81856,950SHDFND1,5 0 0 56,950
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,348,93024,156SHDFND1,5,3 0 0 24,156
BIOMARIN PHARMACEUTICAL INCCOM09061G10117,017175SHDFND2,1,5 0 175 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204283,51113,035SHDFND1,5,3 0 0 13,035
BIOGEN INCCOM09062X10319,192,41169,030SHDFND1,5 0 1,65067,380
BIOGEN INCCOM09062X10314,218,17651,139SHDFND1,5,3 0 1,48249,657
BIOGEN INCCOM09062X10369,786251SHDFND2,1,5 0 251 0
BIO-TECHNE CORPCOM09073M10418,948,940255,411SHDFND1,5 0 159,73095,681
BIO-TECHNE CORPCOM09073M10430,415,081409,962SHDFND1,5,3 0 313,00896,954
BIO-TECHNE CORPCOM09073M1042,641,46135,604SHDFND2,1,5 0 35,604 0
BIONANO GENOMICS INCCOM09075F107127,229114,621SHDFND1,5,3 0 0 114,621
BIONTECH SESPONSORED ADS09075V102611,0154,905SHDFND1,5 0 0 4,905
BJS RESTAURANTS INCCOM09180C106260,7748,949SHDFND1,5,3 0 0 8,949
BLACK HILLS CORPCOM0921131094,138,60365,588SHDFND1,5,3 0 40,89224,696
BLACK KNIGHT INCCOM09215C1051,468,35625,510SHDFND1,5,3 0 0 25,510
BLACK KNIGHT INCCOM09215C10521,355371SHDFND2,1,5 0 371 0
BLACKBAUD INCCOM09227Q1001,224,11517,664SHDFND1,5,3 0 0 17,664
BLACKLINE INCCOM09239B1093,352,12849,920SHDFND1,5 0 48,8161,104
BLACKLINE INCCOM09239B10911,193,905166,700SHDFND1,5,3 0 145,64021,060
BLACKLINE INCCOM09239B109639,8729,529SHDFND2,1,5 0 9,529 0
BLACKROCK INCCOM09247X1011,174,9751,756SHDFND1,5 0 1,756 0
BLACKROCK INCCOM09247X10146,501,16469,496SHDFND1,5,3 0 0 69,496
BLACKROCK INCCOM09247X10164,23696SHDFND2,1,5 0 96 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,116,03662,523SHDFND1,5,3 0 0 62,523
BLACKSTONE INCCOM09260D10710,124,966115,266SHDFND1,5,3 0 0 115,266
BLACKSTONE INCCOM09260D107156,1801,778SHDFND2,1,5 0 1,778 0
BLADE AIR MOBILITY INCCL A COM09266710470,88920,973SHDFND1,5,3 0 0 20,973
BLEND LABS INCCL A09352U10874,68374,968SHDFND1,5,3 0 0 74,968
BLINK CHARGING COCOM09354A100122,18114,125SHDFND1,5,3 0 0 14,125
BLOCK H & R INCCOM093671105101,7322,886SHDFND1,5 0 2,886 0
BLOCK H & R INCCOM09367110512,693,666360,104SHDFND1,5,3 0 120,312239,792
BLOCK H & R INCCOM093671105674,43819,133SHDFND2,1,5 0 19,133 0
BLOOM ENERGY CORPCOM CL A0937121078,656,137434,327SHDFND1,5 0 428,7055,622
BLOOM ENERGY CORPCOM CL A09371210711,297,699566,869SHDFND1,5,3 0 499,52867,341
BLOOM ENERGY CORPCOM CL A093712107663,41033,287SHDFND2,1,5 0 33,287 0
BLOOMIN BRANDS INCCOM0942351082,642103SHDFND1,5 0 0 103
BLOOMIN BRANDS INCCOM0942351081,639,93363,935SHDFND1,5,3 0 30,67233,263
AVANTAX INCCOM095229100493,92118,766SHDFND1,5,3 0 0 18,766
BLUE OWL CAPITAL INCCOM CL A09581B1031,883,201169,964SHDFND1,5,3 0 0 169,964
BLUEBIRD BIO INCCOM09609G100123,85138,947SHDFND1,5,3 0 0 38,947
BLUELINX HLDGS INCCOM NEW09624H2083,80656SHDFND1,5 0 0 56
BLUELINX HLDGS INCCOM NEW09624H208480,2737,067SHDFND1,5,3 0 3,7043,363
BLUEPRINT MEDICINES CORPCOM09627Y1091,786,23839,703SHDFND1,5 0 13,01326,690
BLUEPRINT MEDICINES CORPCOM09627Y1092,933,25865,198SHDFND1,5,3 0 42,31222,886
BLUEPRINT MEDICINES CORPCOM09627Y109114,7692,551SHDFND2,1,5 0 2,551 0
BNY MELLON ETF TRUSTHIGH YIELD BETA09661T8009,960,253210,265SHDFND1,5,3 0 0 210,265
BOEING COCOM09702310524,292,005114,353SHDFND1,5 0 105,2389,115
BOEING COCOM09702310554,589,837256,978SHDFND1,5,3 0 0 256,978
BOISE CASCADE CO DELCOM09739D1006,831108SHDFND1,5 0 0 108
BOISE CASCADE CO DELCOM09739D1002,097,56033,163SHDFND1,5,3 0 18,13615,027
BOOKING HOLDINGS INCCOM09857L108413,958,977156,069SHDFND1,5 0 19,920136,149
BOOKING HOLDINGS INCCOM09857L10846,807,08017,647SHDFND1,5,3 0 0 17,647
BOOKING HOLDINGS INCCOM09857L10890,18234SHDFND2,1,5 0 34 0
BOOT BARN HLDGS INCCOM0994061001,272,14716,599SHDFND1,5,3 0 5,34811,251
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,497,392134,830SHDFND1,5 0 134,830 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,900,61352,871SHDFND1,5,3 0 0 52,871
BOOZ ALLEN HAMILTON HLDG CORCL A09950210687,870948SHDFND2,1,5 0 948 0
BORGWARNER INCCOM099724106141,9772,891SHDFND1,5 0 2,777114
BORGWARNER INCCOM0997241065,770,081117,493SHDFND1,5,3 0 26,62990,864
BORGWARNER INCCOM099724106134,3162,735SHDFND2,1,5 0 2,735 0
BOSTON BEER INCCL A1005571073,150,2619,584SHDFND1,5,3 0 5,9143,670
BOSTON PROPERTIES INCCOM10112110188,4861,635SHDFND1,5 0 1,635 0
BOSTON PROPERTIES INCCOM1011211012,734,25150,522SHDFND1,5,3 0 0 50,522
BOSTON SCIENTIFIC CORPCOM101137107126,432,7082,527,138SHDFND1,5 0 2,021,268505,870
BOSTON SCIENTIFIC CORPCOM101137107125,395,9402,506,415SHDFND1,5,3 0 471,7252,034,690
BOSTON SCIENTIFIC CORPCOM10113710712,331,595246,484SHDFND2,1,5 0 246,484 0
BOWLERO CORPCL A COM10258P102203,02711,978SHDFND1,5,3 0 0 11,978
BOX INCCL A10316T10495,0513,548SHDFND1,5 0 3,265283
BOX INCCL A10316T1045,178,132193,286SHDFND1,5,3 0 140,62652,660
BOX INCCL A10316T104472,17417,625SHDFND2,1,5 0 17,625 0
BOYD GAMING CORPCOM1033041015,385,50383,991SHDFND1,5,3 0 73,18610,805
BRADY CORPCL A10467410658,2971,085SHDFND1,5 0 939146
BRADY CORPCL A1046741065,588,296104,007SHDFND1,5,3 0 86,45417,553
BRADY CORPCL A104674106631,11311,746SHDFND2,1,5 0 11,746 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10196,47324,993SHDFND1,5,3 0 0 24,993
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,158879SHDFND1,5 0 0 879
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,115,859235,911SHDFND1,5,3 0 170,74965,162
BRIDGEBIO PHARMA INCCOM10806X1021,591,58095,994SHDFND1,5 0 3,49992,495
BRIDGEBIO PHARMA INCCOM10806X102678,93440,949SHDFND1,5,3 0 0 40,949
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103110,87210,228SHDFND1,5,3 0 0 10,228
BRIGHT HORIZONS FAM SOL IN DCOM109194100908,48211,800SHDFND1,5,3 0 0 11,800
BRIGHT HEALTH GROUP INCCOM10920V10716,76476,096SHDFND1,5,3 0 0 76,096
BRIGHTCOVE INCCOM10921T10177,51017,418SHDFND1,5,3 0 0 17,418
BRIGHTHOUSE FINL INCCOM10922N103385,0368,729SHDFND1,5,3 0 0 8,729
BRIGHTVIEW HLDGS INCCOM10948C107101,66618,090SHDFND1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,914166SHDFND1,5 0 0 166
BRIGHTSPHERE INVT GROUP INCCOM10948W103741,78031,458SHDFND1,5,3 0 18,63912,819
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,829310SHDFND1,5 0 0 310
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109641,643108,753SHDFND1,5,3 0 72,12036,633
BRINKER INTL INCCOM109641100789,86820,786SHDFND1,5,3 0 4,26116,525
BRINKS COCOM1096961041,159,44817,357SHDFND1,5,3 0 0 17,357
BRISTOL-MYERS SQUIBB COCOM11012210811,163,761161,070SHDFND1,5 0 113,65047,420
BRISTOL-MYERS SQUIBB COCOM110122108152,674,3362,202,775SHDFND1,5,3 0 534,5901,668,185
BRISTOL-MYERS SQUIBB COCOM1101221086,370,76891,917SHDFND2,1,5 0 91,917 0
BRISTOW GROUP INCCOM11040G103458,21420,456SHDFND1,5 0 0 20,456
BRISTOW GROUP INCCOM11040G103205,6999,183SHDFND1,5,3 0 0 9,183
BRIXMOR PPTY GROUP INCCOM11120U1051,717,01679,787SHDFND1,5,3 0 39,48440,303
BROADRIDGE FINL SOLUTIONS INCOM11133T103197,7231,349SHDFND1,5 0 1,349 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,157,44869,301SHDFND1,5,3 0 0 69,301
BROADRIDGE FINL SOLUTIONS INCOM11133T10358,042396SHDFND2,1,5 0 396 0
BROADMARK RLTY CAP INCCOM11135B100248,85652,948SHDFND1,5,3 0 0 52,948
BROADSTONE NET LEASE INCCOM11135E20365,4893,850SHDFND1,5 0 3,850 0
BROADSTONE NET LEASE INCCOM11135E2033,396,013199,648SHDFND1,5,3 0 137,21762,431
BROADSTONE NET LEASE INCCOM11135E203330,36819,422SHDFND2,1,5 0 19,422 0
BROADCOM INCCOM11135F101267,831,396417,482SHDFND1,5 0 256,707160,775
BROADCOM INCCOM11135F101107,130,766166,990SHDFND1,5,3 0 628166,362
BROADCOM INCCOM11135F101191,179298SHDFND2,1,5 0 298 0
BROOKDALE SR LIVING INCCOM112463104213,27672,297SHDFND1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106202,97710,241SHDFND1,5,3 0 0 10,241
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,711,63637,161SHDFND1,5,3 0 0 37,161
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105569,40516,292SHDFND1,5,3 0 0 16,292
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105634,86319,408SHDFND1,5,3 0 0 19,408
BROOKLINE BANCORP INC DELCOM11373M10723,6462,252SHDFND1,5 0 2,252 0
BROOKLINE BANCORP INC DELCOM11373M1071,144,815109,030SHDFND1,5,3 0 79,05529,975
AZENTA INCCOM114340102799,09817,909SHDFND1,5 0 22917,680
AZENTA INCCOM114340102389,2208,723SHDFND1,5,3 0 0 8,723
BROWN & BROWN INCCOM1152361017,867,229137,012SHDFND1,5 0 137,012 0
BROWN & BROWN INCCOM1152361015,031,42787,625SHDFND1,5,3 0 0 87,625
BROWN & BROWN INCCOM11523610153,515932SHDFND2,1,5 0 932 0
BROWN FORMAN CORPCL A115637100990,30115,191SHDFND1,5 0 15,191 0
BROWN FORMAN CORPCL A115637100858,03113,162SHDFND1,5,3 0 0 13,162
BROWN FORMAN CORPCL B1156372091,111,80717,299SHDFND1,5 0 17,299 0
BROWN FORMAN CORPCL B1156372095,942,01992,454SHDFND1,5,3 0 0 92,454
BROWN FORMAN CORPCL B11563720941,004638SHDFND2,1,5 0 638 0
BRUKER CORPCOM1167941083,003,01638,090SHDFND1,5 0 38,090 0
BRUKER CORPCOM1167941087,618,54696,633SHDFND1,5,3 0 53,12643,507
BRUKER CORPCOM116794108478,4806,069SHDFND2,1,5 0 6,069 0
BRUNSWICK CORPCOM1170431094,308,44452,542SHDFND1,5,3 0 38,67913,863
BRUNSWICK CORPCOM11704310922,468274SHDFND2,1,5 0 274 0
BUCKLE INCCOM1184401061,286,08936,035SHDFND1,5,3 0 24,57411,461
BUILDERS FIRSTSOURCE INCCOM12008R1077,335,53682,626SHDFND1,5,3 0 62,12720,499
BUMBLE INCCOM CL A12047B105447,92922,912SHDFND1,5 0 22,493419
BUMBLE INCCOM CL A12047B105748,98038,311SHDFND1,5,3 0 0 38,311
BURLINGTON STORES INCCOM1220171065,059,77625,036SHDFND1,5,3 0 0 25,036
BUTTERFLY NETWORK INCCOM CL A12415510296,51951,340SHDFND1,5,3 0 0 51,340
BYLINE BANCORP INCCOM124411109230,64210,668SHDFND1,5,3 0 0 10,668
C3 AI INCCL A12468P104790,60723,551SHDFND1,5,3 0 0 23,551
CBIZ INCCOM1248051027,522152SHDFND1,5 0 0 152
CBIZ INCCOM124805102935,80618,909SHDFND1,5,3 0 0 18,909
CBL & ASSOC PPTYS INCCOMMON STOCK124830878268,34810,466SHDFND1,5,3 0 0 10,466
CBOE GLOBAL MKTS INCCOM12503M108163,2361,216SHDFND1,5 0 1,216 0
CBOE GLOBAL MKTS INCCOM12503M1084,982,98937,120SHDFND1,5,3 0 0 37,120
CBOE GLOBAL MKTS INCCOM12503M10890,344673SHDFND2,1,5 0 673 0
CBRE GROUP INCCL A12504L109268,4503,687SHDFND1,5 0 3,687 0
CBRE GROUP INCCL A12504L10915,575,515213,920SHDFND1,5,3 0 57,331156,589
CBRE GROUP INCCL A12504L109115,6221,588SHDFND2,1,5 0 1,588 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100358,61239,979SHDFND1,5,3 0 0 39,979
CDW CORPCOM12514G10875,751,013388,686SHDFND1,5 0 353,09435,592
CDW CORPCOM12514G10839,061,218200,427SHDFND1,5,3 0 116,90783,520
CDW CORPCOM12514G1082,549,74613,083SHDFND2,1,5 0 13,083 0
CF INDS HLDGS INCCOM1252691009,491,478130,935SHDFND1,5 0 111,47119,464
CF INDS HLDGS INCCOM12526910041,065,585566,500SHDFND1,5,3 0 340,505225,995
CF INDS HLDGS INCCOM1252691003,231,67744,581SHDFND2,1,5 0 44,581 0
C4 THERAPEUTICS INCCOM STK12529R10751,67816,458SHDFND1,5,3 0 0 16,458
CGI INCCL A SUB VTG12532H1045,96762SHDFND1,5 0 62 0
CGI INCCL A SUB VTG12532H104902,3719,376SHDFND1,5,3 0 0 9,376
C H ROBINSON WORLDWIDE INCCOM NEW12541W209134,0501,349SHDFND1,5 0 1,349 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,261,04552,944SHDFND1,5,3 0 0 52,944
C H ROBINSON WORLDWIDE INCCOM NEW12541W209152,7321,537SHDFND2,1,5 0 1,537 0
THE CIGNA GROUPCOM12552310044,814,085175,377SHDFND1,5 0 168,7646,613
THE CIGNA GROUPCOM125523100114,817,296449,330SHDFND1,5,3 0 110,905338,425
THE CIGNA GROUPCOM1255231008,464,43133,125SHDFND2,1,5 0 33,125 0
CME GROUP INCCOM12572Q105182,181,474951,240SHDFND1,5 0 151,725799,515
CME GROUP INCCOM12572Q10526,780,433139,831SHDFND1,5,3 0 0 139,831
CME GROUP INCCOM12572Q10532,175168SHDFND2,1,5 0 168 0
CMS ENERGY CORPCOM1258961005,468,77489,097SHDFND1,5 0 89,097 0
CMS ENERGY CORPCOM1258961006,219,820101,333SHDFND1,5,3 0 0 101,333
CMS ENERGY CORPCOM125896100136,5712,225SHDFND2,1,5 0 2,225 0
CRA INTL INCCOM12618T1055,49951SHDFND1,5 0 0 51
CRA INTL INCCOM12618T105302,8662,809SHDFND1,5,3 0 0 2,809
CNO FINL GROUP INCCOM12621E1037,522339SHDFND1,5 0 0 339
CNO FINL GROUP INCCOM12621E1033,478,349156,753SHDFND1,5,3 0 113,23243,521
CSG SYS INTL INCCOM12634910985,2761,588SHDFND1,5 0 1,468120
CSG SYS INTL INCCOM1263491094,739,13288,252SHDFND1,5,3 0 76,02812,224
CSG SYS INTL INCCOM126349109403,0727,506SHDFND2,1,5 0 7,506 0
CSW INDUSTRIALS INCCOM1264021064,662,21333,558SHDFND1,5,3 0 27,8155,743
CSW INDUSTRIALS INCCOM126402106546,9673,937SHDFND2,1,5 0 3,937 0
CSX CORPCOM1264081037,216,797241,042SHDFND1,5 0 241,042 0
CSX CORPCOM12640810338,165,0871,274,719SHDFND1,5,3 0 169,8851,104,834
CSX CORPCOM126408103128,8924,305SHDFND2,1,5 0 4,305 0
CTI BIOPHARMA CORPCOM12648L601162,01138,574SHDFND1,5,3 0 0 38,574
CTS CORPCOM126501105607,61612,285SHDFND1,5,3 0 0 12,285
CNX RES CORPCOM12653C1088,234514SHDFND1,5 0 0 514
CNX RES CORPCOM12653C1082,821,763176,140SHDFND1,5,3 0 108,02168,119
CVB FINL CORPCOM126600105915,34854,877SHDFND1,5,3 0 4,76950,108
CVR ENERGY INCCOM12662P108369,39811,269SHDFND1,5,3 0 0 11,269
CVS HEALTH CORPCOM1266501003,226,16943,415SHDFND1,5 0 14,71528,700
CVS HEALTH CORPCOM12665010057,460,207773,250SHDFND1,5,3 0 49,724723,526
CVS HEALTH CORPCOM126650100389,2365,238SHDFND2,1,5 0 5,238 0
CVENT HOLDING CORPCOMMON STOCK126677103162,62719,453SHDFND1,5,3 0 0 19,453
CABLE ONE INCCOM12685J1051,200,4201,710SHDFND1,5,3 0 0 1,710
CABOT CORPCOM1270551011,605,22520,945SHDFND1,5,3 0 0 20,945
COTERRA ENERGY INCCOM127097103279,68111,397SHDFND1,5 0 9,0352,362
COTERRA ENERGY INCCOM1270971037,879,352321,082SHDFND1,5,3 0 0 321,082
COTERRA ENERGY INCCOM12709710327,3871,116SHDFND2,1,5 0 1,116 0
CACI INTL INCCL A12719030412,236,95641,302SHDFND1,5 0 27,91113,391
CACI INTL INCCL A12719030412,879,29143,470SHDFND1,5,3 0 40,0183,452
CACI INTL INCCL A127190304895,6543,023SHDFND2,1,5 0 3,023 0
CACTUS INCCL A127203107924,91322,433SHDFND1,5,3 0 0 22,433
CADENCE DESIGN SYSTEM INCCOM127387108168,142,379800,335SHDFND1,5 0 652,859147,476
CADENCE DESIGN SYSTEM INCCOM12738710894,272,004448,722SHDFND1,5,3 0 277,695171,027
CADENCE DESIGN SYSTEM INCCOM1273871086,270,76629,848SHDFND2,1,5 0 29,848 0
CADENCE BANKCOM12740C1031,450,95869,892SHDFND1,5,3 0 0 69,892
CADRE HLDGS INCCOM12763L105276,22912,824SHDFND1,5,3 0 5,6067,218
CAESARS ENTERTAINMENT INC NECOM12769G1009,925,951203,359SHDFND1,5 0 176,67426,685
CAESARS ENTERTAINMENT INC NECOM12769G1005,408,929110,816SHDFND1,5,3 0 0 110,816
CAL MAINE FOODS INCCOM NEW1280302021,009,37416,577SHDFND1,5,3 0 2,00414,573
CALAVO GROWERS INCCOM128246105628,74021,854SHDFND1,5,3 0 15,0556,799
CALERES INCCOM129500104292,00513,500SHDFND1,5,3 0 0 13,500
CALIFORNIA RES CORPCOM STOCK13057Q30554,7091,421SHDFND1,5 0 1,218203
CALIFORNIA RES CORPCOM STOCK13057Q3053,315,46686,116SHDFND1,5,3 0 57,29428,822
CALIFORNIA RES CORPCOM STOCK13057Q305312,1978,109SHDFND2,1,5 0 8,109 0
CALIFORNIA WTR SVC GROUPCOM1307881021,210,50220,799SHDFND1,5,3 0 0 20,799
CALIX INCCOM13100M5093,730,93669,620SHDFND1,5,3 0 46,79222,828
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,147,52553,077SHDFND1,5,3 0 0 53,077
CALLON PETE CO DELCOM13123X508624,72618,682SHDFND1,5,3 0 0 18,682
CAMDEN NATL CORPCOM133034108219,1306,055SHDFND1,5,3 0 0 6,055
CAMDEN PPTY TRSH BEN INT133131102132,0981,260SHDFND1,5 0 1,260 0
CAMDEN PPTY TRSH BEN INT1331311024,169,90639,774SHDFND1,5,3 0 0 39,774
CAMDEN PPTY TRSH BEN INT13313110213,315127SHDFND2,1,5 0 127 0
CAMPBELL SOUP COCOM134429109155,8132,834SHDFND1,5 0 2,834 0
CAMPBELL SOUP COCOM1344291093,884,72270,657SHDFND1,5,3 0 0 70,657
CAMPBELL SOUP COCOM13442910990,3321,643SHDFND2,1,5 0 1,643 0
CAMPING WORLD HLDGS INCCL A13462K109305,39114,633SHDFND1,5,3 0 0 14,633
CANADIAN IMPERIAL BK COMM TOCOM1360691017,139,369168,593SHDFND1,5,3 0 0 168,593
CANADIAN NATL RY COCOM1363751021,021,8528,672SHDFND1,5,3 0 0 8,672
CANADIAN PAC RY LTDCOM13645T100589,5017,666SHDFND1,5,3 0 0 7,666
CANNAE HLDGS INCCOM13765N107589,17529,196SHDFND1,5,3 0 0 29,196
CANO HEALTH INCCOM CL A13781Y10357,04762,689SHDFND1,5,3 0 0 62,689
CANOO INCCOM CL A13803R10268,407104,822SHDFND1,5,3 0 0 104,822
CANTALOUPE INCCOM138103106141,13224,760SHDFND1,5,3 0 0 24,760
CAPITAL ONE FINL CORPCOM14040H105198,592,9052,065,234SHDFND1,5 0 277,4941,787,740
CAPITAL ONE FINL CORPCOM14040H10525,125,358261,287SHDFND1,5,3 0 27,024234,263
CAPITAL ONE FINL CORPCOM14040H10547,407493SHDFND2,1,5 0 493 0
CAPITOL FED FINL INCCOM14057J101349,41551,919SHDFND1,5,3 0 0 51,919
CAPSTAR FINL HLDGS INCCOM14070T10246,9043,096SHDFND1,5 0 3,096 0
CAPSTAR FINL HLDGS INCCOM14070T1022,673,263176,453SHDFND1,5,3 0 167,9588,495
CAPSTAR FINL HLDGS INCCOM14070T102360,16123,773SHDFND2,1,5 0 23,773 0
CARA THERAPEUTICS INCCOM140755109225,39845,906SHDFND1,5,3 0 27,86318,043
CARDINAL HEALTH INCCOM14149Y108228,9163,032SHDFND1,5 0 2,95280
CARDINAL HEALTH INCCOM14149Y10817,091,992226,384SHDFND1,5,3 0 0 226,384
CARDINAL HEALTH INCCOM14149Y108557,1907,380SHDFND2,1,5 0 7,380 0
CARDIOVASCULAR SYS INC DELCOM141619106307,53215,485SHDFND1,5,3 0 0 15,485
CARDLYTICS INCCOM14161W10542,87912,630SHDFND1,5,3 0 0 12,630
CAREDX INCCOM14167L103178,42219,521SHDFND1,5,3 0 0 19,521
CAREMAX INCCOM CL A14171W10364,95624,328SHDFND1,5,3 0 0 24,328
CARETRUST REIT INCCOM14174T10782,7844,228SHDFND1,5 0 4,228 0
CARETRUST REIT INCCOM14174T1072,629,849134,313SHDFND1,5,3 0 96,77637,537
CARETRUST REIT INCCOM14174T107268,20713,698SHDFND2,1,5 0 13,698 0
CARGURUS INCCOM CL A1417881095,903316SHDFND1,5 0 0 316
CARGURUS INCCOM CL A141788109727,06338,922SHDFND1,5,3 0 0 38,922
CARIBOU BIOSCIENCES INCCOM142038108114,32421,530SHDFND1,5,3 0 0 21,530
CARLISLE COS INCCOM1423391005,524,92524,439SHDFND1,5,3 0 5,73518,704
CARLISLE COS INCCOM14233910027,581122SHDFND2,1,5 0 122 0
CARMAX INCCOM143130102116,4111,811SHDFND1,5 0 1,811 0
CARMAX INCCOM1431301025,532,58086,070SHDFND1,5,3 0 24,94861,122
CARLYLE GROUP INCCOM14316J108820,51226,417SHDFND1,5,3 0 0 26,417
CARLYLE GROUP INCCOM14316J10826,774862SHDFND2,1,5 0 862 0
CARNIVAL CORPCOMMON STOCK143658300116,56311,484SHDFND1,5 0 11,484 0
CARNIVAL CORPCOMMON STOCK1436583003,438,495338,768SHDFND1,5,3 0 0 338,768
CARPARTS COM INCCOM14427M1071,858348SHDFND1,5 0 0 348
CARPARTS COM INCCOM14427M107107,59620,149SHDFND1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORPCOM1442851031,733,68938,733SHDFND1,5,3 0 20,18518,548
CARRIER GLOBAL CORPORATIONCOM14448C1043,157,98569,027SHDFND1,5 0 69,027 0
CARRIER GLOBAL CORPORATIONCOM14448C10415,149,884331,145SHDFND1,5,3 0 33,994297,151
CARRIER GLOBAL CORPORATIONCOM14448C10497,8142,138SHDFND2,1,5 0 2,138 0
CARS COM INCCOM14575E1057,257376SHDFND1,5 0 0 376
CARS COM INCCOM14575E105507,20426,280SHDFND1,5,3 0 0 26,280
CARTER BANKSHARES INCCOM NEW146103106408,29629,164SHDFND1,5,3 0 18,25310,911
CARTERS INCCOM146229109342,2674,759SHDFND1,5,3 0 0 4,759
CARTERS INCCOM14622910921,720302SHDFND2,1,5 0 302 0
CARVANA COCL A146869102410,84741,966SHDFND1,5,3 0 0 41,966
CASA SYS INCCOM14713L10216,80513,232SHDFND1,5,3 0 0 13,232
CASELLA WASTE SYS INCCL A1474481042,314,89328,005SHDFND1,5 0 27,360645
CASELLA WASTE SYS INCCL A1474481048,285,425100,235SHDFND1,5,3 0 81,19519,040
CASELLA WASTE SYS INCCL A147448104448,0175,420SHDFND2,1,5 0 5,420 0
CASEYS GEN STORES INCCOM1475281032,060,9169,521SHDFND1,5,3 0 2,2137,308
CASEYS GEN STORES INCCOM147528103256,7221,186SHDFND2,1,5 0 1,186 0
CASS INFORMATION SYS INCCOM14808P1092,25252SHDFND1,5 0 0 52
CASS INFORMATION SYS INCCOM14808P109248,9035,747SHDFND1,5,3 0 0 5,747
CASSAVA SCIENCES INCCOM14817C107353,76814,667SHDFND1,5,3 0 0 14,667
CASTLE BIOSCIENCES INCCOM14843C10529,0591,279SHDFND1,5 0 1,279 0
CASTLE BIOSCIENCES INCCOM14843C1051,810,48979,687SHDFND1,5,3 0 70,3239,364
CASTLE BIOSCIENCES INCCOM14843C105226,1559,954SHDFND2,1,5 0 9,954 0
CATALENT INCCOM1488061025,418,31482,458SHDFND1,5 0 2,06080,398
CATALENT INCCOM1488061025,062,75877,047SHDFND1,5,3 0 0 77,047
CATALYST PHARMACEUTICALS INCCOM14888U101736,63344,429SHDFND1,5,3 0 7,39137,038
CATERPILLAR INCCOM14912310110,214,95944,638SHDFND1,5 0 31,21313,425
CATERPILLAR INCCOM14912310154,541,497238,339SHDFND1,5,3 0 0 238,339
CATERPILLAR INCCOM149123101222,432972SHDFND2,1,5 0 972 0
CATHAY GEN BANCORPCOM14915010435,6941,034SHDFND1,5 0 1,034 0
CATHAY GEN BANCORPCOM1491501042,827,05081,896SHDFND1,5,3 0 54,06827,828
CATHAY GEN BANCORPCOM149150104264,1827,653SHDFND2,1,5 0 7,653 0
CAVCO INDS INC DELCOM1495681071,299,5574,090SHDFND1,5,3 0 6603,430
CELANESE CORP DELCOM1508701036,109,38156,106SHDFND1,5 0 32,31623,790
CELANESE CORP DELCOM1508701034,134,00937,965SHDFND1,5,3 0 0 37,965
CELANESE CORP DELCOM15087010356,187516SHDFND2,1,5 0 516 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202628,96617,481SHDFND1,5,3 0 0 17,481
CELSIUS HLDGS INCCOM NEW15118V20743,009,936462,771SHDFND1,5 0 447,67415,097
CELSIUS HLDGS INCCOM NEW15118V20726,775,457288,094SHDFND1,5,3 0 266,88621,208
CELSIUS HLDGS INCCOM NEW15118V2072,143,47523,063SHDFND2,1,5 0 23,063 0
CENTENE CORP DELCOM15135B101943,15614,921SHDFND1,5 0 6,3118,610
CENTENE CORP DELCOM15135B10116,568,795262,123SHDFND1,5,3 0 44,597217,526
CENTENE CORP DELCOM15135B10196,3951,525SHDFND2,1,5 0 1,525 0
CENOVUS ENERGY INCCOM15135U1091,850,996106,236SHDFND1,5,3 0 0 106,236
CENTERPOINT ENERGY INCCOM15189T107212,5247,214SHDFND1,5 0 7,214 0
CENTERPOINT ENERGY INCCOM15189T1076,511,043221,013SHDFND1,5,3 0 0 221,013
CENTERPOINT ENERGY INCCOM15189T10758,4491,984SHDFND2,1,5 0 1,984 0
CENTERSPACECOM15202L107330,1846,044SHDFND1,5,3 0 0 6,044
CENTRAL GARDEN & PET COCOM1535271062,66965SHDFND1,5 0 0 65
CENTRAL GARDEN & PET COCOM153527106515,30312,550SHDFND1,5,3 0 11,1481,402
CENTRAL GARDEN & PET COCL A NON-VTG153527205713,02818,250SHDFND1,5,3 0 0 18,250
CENTRAL PAC FINL CORPCOM NEW154760409975,90854,520SHDFND1,5,3 0 43,14211,378
CENTURY ALUM COCOM156431108203,36020,336SHDFND1,5,3 0 0 20,336
CENTURY CASINOS INCCOM156492100260,50135,539SHDFND1,5,3 0 23,56311,976
CENTURY CMNTYS INCCOM1565043002,81244SHDFND1,5 0 0 44
CENTURY CMNTYS INCCOM156504300697,81510,917SHDFND1,5,3 0 0 10,917
CERENCE INCCOM156727109420,08614,955SHDFND1,5,3 0 0 14,955
CERIDIAN HCM HLDG INCCOM15677J108129,0871,763SHDFND1,5 0 1,763 0
CERIDIAN HCM HLDG INCCOM15677J1084,208,75957,481SHDFND1,5,3 0 0 57,481
CEREVEL THERAPEUTICS HLDNG ICOM15678U128523,87321,479SHDFND1,5,3 0 0 21,479
CERTARA INCCOM15687V109855,56735,486SHDFND1,5,3 0 0 35,486
CERUS CORPCOM15708510163,00321,213SHDFND1,5 0 21,213 0
CERUS CORPCOM1570851013,302,9191,112,094SHDFND1,5,3 0 1,043,07569,019
CERUS CORPCOM157085101421,259141,838SHDFND2,1,5 0 141,838 0
CEVA INCCOM1572101051,152,59737,877SHDFND1,5,3 0 28,9018,976
CHAMPIONX CORPORATIONCOM15872M1043,089,646113,883SHDFND1,5,3 0 35,65478,229
CHARGE ENTERPRISES INCCOM15961010456,43051,300SHDFND1,5,3 0 0 51,300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,276,544503,968SHDFND1,5 0 503,968 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,067,186101,928SHDFND1,5,3 0 0 101,928
CHARLES RIV LABS INTL INCCOM15986410729,355,927145,456SHDFND1,5 0 93,95951,497
CHARLES RIV LABS INTL INCCOM15986410738,136,714188,964SHDFND1,5,3 0 158,69930,265
CHARLES RIV LABS INTL INCCOM1598641073,194,81115,830SHDFND2,1,5 0 15,830 0
CHART INDS INCCOM16115Q30833,426,371266,558SHDFND1,5 0 240,10126,457
CHART INDS INCCOM16115Q30812,410,46298,967SHDFND1,5,3 0 82,88016,087
CHART INDS INCCOM16115Q308654,7135,221SHDFND2,1,5 0 5,221 0
CHARTER COMMUNICATIONS INC NCL A16119P108448,8011,255SHDFND1,5 0 1,255 0
CHARTER COMMUNICATIONS INC NCL A16119P10825,632,77071,678SHDFND1,5,3 0 8,27563,403
CHARTER COMMUNICATIONS INC NCL A16119P10859,363166SHDFND2,1,5 0 166 0
CHASE CORPCOM16150R104323,6163,090SHDFND1,5,3 0 0 3,090
CHATHAM LODGING TRCOM16208T1021,511144SHDFND1,5 0 0 144
CHATHAM LODGING TRCOM16208T102873,18883,240SHDFND1,5,3 0 62,68520,555
CHEESECAKE FACTORY INCCOM1630721011,012,84028,897SHDFND1,5,3 0 10,62618,271
CHEFS WHSE INCCOM163086101451,29913,254SHDFND1,5,3 0 0 13,254
CHEGG INCCOM163092109882,85754,163SHDFND1,5,3 0 6,81047,353
CHEMED CORP NEWCOM16359R1031,881,5873,499SHDFND1,5,3 0 0 3,499
CHEMED CORP NEWCOM16359R10383,351155SHDFND2,1,5 0 155 0
CHEMOURS COCOM1638511081,294,18643,226SHDFND1,5,3 0 0 43,226
CHEMOURS COCOM16385110815,808528SHDFND2,1,5 0 528 0
CHENIERE ENERGY INCCOM NEW16411R208132,600,225841,372SHDFND1,5 0 732,494108,878
CHENIERE ENERGY INCCOM NEW16411R20875,536,261479,291SHDFND1,5,3 0 142,885336,406
CHENIERE ENERGY INCCOM NEW16411R2087,094,99445,019SHDFND2,1,5 0 45,019 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671809,693,651180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM1651677357,272,23695,637SHDFND1,5 0 0 95,637
CHESAPEAKE ENERGY CORPCOM1651677351,587,10720,872SHDFND1,5,3 0 0 20,872
CHESAPEAKE ENERGY CORPCOM165167735149,1141,961SHDFND2,1,5 0 1,961 0
CHESAPEAKE UTILS CORPCOM1653031081,929,32115,074SHDFND1,5,3 0 8,1926,882
CHEVRON CORP NEWCOM16676410064,302,659394,108SHDFND1,5 0 325,49068,618
CHEVRON CORP NEWCOM166764100172,434,3391,056,842SHDFND1,5,3 0 10,5981,046,244
CHEVRON CORP NEWCOM1667641002,511,52215,393SHDFND2,1,5 0 15,393 0
CHICOS FAS INCCOM168615102772,409140,438SHDFND1,5,3 0 93,15147,287
CHIMERA INVT CORPCOM NEW16934Q208513,14490,983SHDFND1,5,3 0 0 90,983
CHIMERIX INCCOM16934W10643,59334,598SHDFND1,5,3 0 0 34,598
CHINOOK THERAPEUTICS INCCOM16961L106433,57618,729SHDFND1,5,3 0 0 18,729
CHIPOTLE MEXICAN GRILL INCCOM169656105281,187,941164,602SHDFND1,5 0 63,263101,339
CHIPOTLE MEXICAN GRILL INCCOM169656105127,800,58974,812SHDFND1,5,3 0 26,08448,728
CHIPOTLE MEXICAN GRILL INCCOM16965610513,809,8168,084SHDFND2,1,5 0 8,084 0
CHOICE HOTELS INTL INCCOM1699051061,517,96212,953SHDFND1,5,3 0 0 12,953
CHOICE HOTELS INTL INCCOM16990510618,633159SHDFND2,1,5 0 159 0
CHURCH & DWIGHT CO INCCOM171340102247,1062,795SHDFND1,5 0 2,795 0
CHURCH & DWIGHT CO INCCOM17134010210,048,416113,657SHDFND1,5,3 0 0 113,657
CHURCH & DWIGHT CO INCCOM17134010274,972848SHDFND2,1,5 0 848 0
CHURCHILL DOWNS INCCOM1714841085,316,30820,682SHDFND1,5 0 20,206476
CHURCHILL DOWNS INCCOM17148410819,149,71174,498SHDFND1,5,3 0 60,13114,367
CHURCHILL DOWNS INCCOM1714841081,055,9614,108SHDFND2,1,5 0 4,108 0
CHUYS HLDGS INCCOM171604101273,1417,619SHDFND1,5,3 0 0 7,619
CIENA CORPCOM NEW17177930912,447237SHDFND1,5 0 237 0
CIENA CORPCOM NEW171779309987,42918,801SHDFND1,5,3 0 0 18,801
CIENA CORPCOM NEW17177930922,216423SHDFND2,1,5 0 423 0
CINCINNATI FINL CORPCOM172062101206,5631,843SHDFND1,5 0 1,843 0
CINCINNATI FINL CORPCOM1720621015,962,32053,197SHDFND1,5,3 0 0 53,197
CINCINNATI FINL CORPCOM172062101269,3282,403SHDFND2,1,5 0 2,403 0
CINEMARK HLDGS INCCOM17243V102618,74041,835SHDFND1,5,3 0 0 41,835
CIPHER MINING INCCOM17253J10651,72422,199SHDFND1,5,3 0 0 22,199
CIRCOR INTL INCCOM17273K109978,75531,451SHDFND1,5,3 0 24,0617,390
CIRRUS LOGIC INCCOM1727551002,237,04020,452SHDFND1,5,3 0 12,0418,411
CIRRUS LOGIC INCCOM17275510085,863785SHDFND2,1,5 0 785 0
CISCO SYS INCCOM17275R102285,654,0135,464,448SHDFND1,5 0 2,637,3782,827,070
CISCO SYS INCCOM17275R102126,918,8372,427,907SHDFND1,5,3 0 169,1412,258,766
CISCO SYS INCCOM17275R102271,2555,189SHDFND2,1,5 0 5,189 0
CINTAS CORPCOM172908105458,053990SHDFND1,5 0 990 0
CINTAS CORPCOM17290810526,999,69158,355SHDFND1,5,3 0 4,46853,887
CINTAS CORPCOM172908105133,252288SHDFND2,1,5 0 288 0
CITIGROUP INCCOM NEW1729674249,885,678210,827SHDFND1,5 0 210,827 0
CITIGROUP INCCOM NEW17296742448,650,4851,037,545SHDFND1,5,3 0 78,420959,125
CITIGROUP INCCOM NEW17296742477,1811,646SHDFND2,1,5 0 1,646 0
CITIZENS FINL GROUP INCCOM174610105171,4085,644SHDFND1,5 0 5,644 0
CITIZENS FINL GROUP INCCOM17461010510,384,414341,930SHDFND1,5,3 0 80,563261,367
CITIZENS FINL GROUP INCCOM17461010520,895688SHDFND2,1,5 0 688 0
CITY HLDG COCOM177835105532,2845,857SHDFND1,5,3 0 0 5,857
CITY OFFICE REIT INCCOM178587101106,95015,500SHDFND1,5,3 0 0 15,500
CIVITAS RESOURCES INCCOM NEW17888H1037,039103SHDFND1,5 0 0 103
CIVITAS RESOURCES INCCOM NEW17888H1033,215,05547,045SHDFND1,5,3 0 18,93428,111
CLAROS MTG TR INCCOMMON STOCK18270D106416,32435,736SHDFND1,5,3 0 0 35,736
CLARUS CORP NEWCOM18270P109107,04011,327SHDFND1,5,3 0 0 11,327
CLEAN HARBORS INCCOM1844961074,494,48931,527SHDFND1,5 0 30,772755
CLEAN HARBORS INCCOM18449610717,507,366122,807SHDFND1,5,3 0 115,3597,448
CLEAN HARBORS INCCOM184496107888,7196,234SHDFND2,1,5 0 6,234 0
CLEAN ENERGY FUELS CORPCOM18449910135,2998,096SHDFND1,5 0 8,096 0
CLEAN ENERGY FUELS CORPCOM1844991013,864,992886,466SHDFND1,5,3 0 821,73364,733
CLEAN ENERGY FUELS CORPCOM184499101507,103116,308SHDFND2,1,5 0 116,308 0
CLEANSPARK INCCOM NEW18452B20971,32125,655SHDFND1,5,3 0 0 25,655
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106173,339144,449SHDFND1,5,3 0 0 144,449
CLEAR SECURE INCCOM CL A18467V109622,53223,788SHDFND1,5,3 0 0 23,788
CLEARFIELD INCCOM18482P103401,5668,621SHDFND1,5,3 0 4,1864,435
CLEARWATER PAPER CORPCOM18538R1034,712141SHDFND1,5 0 0 141
CLEARWATER PAPER CORPCOM18538R103222,7446,665SHDFND1,5,3 0 0 6,665
CLEARWAY ENERGY INCCL A18539C105331,29111,032SHDFND1,5,3 0 0 11,032
CLEARWAY ENERGY INCCL C18539C2041,047,48733,434SHDFND1,5,3 0 0 33,434
CLEVELAND-CLIFFS INC NEWCOM1858991012,294,623125,184SHDFND1,5,3 0 59,98065,204
CLOROX CO DELCOM189054109223,9101,415SHDFND1,5 0 1,415 0
CLOROX CO DELCOM18905410911,132,18470,350SHDFND1,5,3 0 0 70,350
CLOROX CO DELCOM18905410963,771403SHDFND2,1,5 0 403 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10321,71625,696SHDFND1,5 0 25,696 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,762,9612,086,098SHDFND1,5,3 0 1,935,510150,588
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103231,516273,951SHDFND2,1,5 0 273,951 0
CLOUDFLARE INCCL A COM18915M107302,975,0464,913,640SHDFND1,5 0 3,040,6451,872,995
CLOUDFLARE INCCL A COM18915M1077,023,875113,913SHDFND1,5,3 0 0 113,913
COCA COLA CONS INCCOM1910981025,35110SHDFND1,5 0 0 10
COCA COLA CONS INCCOM1910981023,432,0036,414SHDFND1,5,3 0 4,6281,786
COCA COLA COCOM1912161003,794,49961,172SHDFND1,5 0 61,172 0
COCA COLA COCOM191216100116,895,4741,884,499SHDFND1,5,3 0 158,8221,725,677
COCA COLA COCOM191216100201,0393,241SHDFND2,1,5 0 3,241 0
CODEXIS INCCOM19200510699,87824,125SHDFND1,5,3 0 0 24,125
COEUR MNG INCCOM NEW192108504429,001107,519SHDFND1,5,3 0 0 107,519
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,506,72323,646SHDFND1,5,3 0 6,97316,673
COGENT BIOSCIENCES INCCOM19240Q201263,82624,451SHDFND1,5,3 0 0 24,451
COGNEX CORPCOM1924221034,133,21383,415SHDFND1,5,3 0 16,73566,680
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102360,5845,918SHDFND1,5 0 5,918 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,070,460214,516SHDFND1,5,3 0 0 214,516
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102247,3154,059SHDFND2,1,5 0 4,059 0
COHEN & STEERS INCCOM19247A100610,6269,547SHDFND1,5,3 0 0 9,547
COHERENT CORPCOM19247G10733,193,384871,675SHDFND1,5 0 147,475724,200
COHERENT CORPCOM19247G1072,495,91665,544SHDFND1,5,3 0 45,24720,297
COHERUS BIOSCIENCES INCCOM19249H103513,52775,077SHDFND1,5,3 0 45,90629,171
COHU INCCOM1925761063,760,22497,948SHDFND1,5 0 95,6272,321
COHU INCCOM19257610612,901,535336,065SHDFND1,5,3 0 317,72118,344
COHU INCCOM192576106708,14218,446SHDFND2,1,5 0 18,446 0
COINBASE GLOBAL INCCOM CL A19260Q1073,610,26453,430SHDFND1,5 0 0 53,430
COINBASE GLOBAL INCCOM CL A19260Q1071,376,80620,376SHDFND1,5,3 0 0 20,376
ENOVIS CORPORATIONCOM1940145024,76189SHDFND1,5 0 0 89
ENOVIS CORPORATIONCOM194014502400,4807,487SHDFND1,5,3 0 0 7,487
COLGATE PALMOLIVE COCOM194162103719,2619,571SHDFND1,5 0 9,571 0
COLGATE PALMOLIVE COCOM19416210337,144,540494,272SHDFND1,5,3 0 0 494,272
COLGATE PALMOLIVE COCOM194162103242,9603,233SHDFND2,1,5 0 3,233 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104313,76513,079SHDFND1,5,3 0 0 13,079
COLUMBIA BKG SYS INCCOM1972361022,437,660113,803SHDFND1,5,3 0 87,39026,413
COLUMBIA BKG SYS INCCOM19723610212,702593SHDFND2,1,5 0 593 0
COLUMBIA FINL INCCOM197641103268,46014,686SHDFND1,5,3 0 0 14,686
COLUMBIA SPORTSWEAR COCOM198516106491,4475,446SHDFND1,5,3 0 0 5,446
COLUMBIA SPORTSWEAR COCOM19851610642,774474SHDFND2,1,5 0 474 0
COLUMBUS MCKINNON CORP N YCOM199333105400,39910,775SHDFND1,5,3 0 0 10,775
COMFORT SYS USA INCCOM1999081042,979,62720,414SHDFND1,5,3 0 6,96213,452
COMCAST CORP NEWCL A20030N10119,118,165504,304SHDFND1,5 0 504,304 0
COMCAST CORP NEWCL A20030N10195,050,5312,507,268SHDFND1,5,3 0 173,6102,333,658
COMCAST CORP NEWCL A20030N101206,9895,460SHDFND2,1,5 0 5,460 0
COMERICA INCCOM20034010765,1731,501SHDFND1,5 0 1,501 0
COMERICA INCCOM2003401071,940,35344,688SHDFND1,5,3 0 0 44,688
COMMERCE BANCSHARES INCCOM20052510310,503,934180,016SHDFND1,5,3 0 64,663115,353
COMMERCE BANCSHARES INCCOM20052510319,022326SHDFND2,1,5 0 326 0
COMMERCIAL METALS COCOM2017231032,180,79344,597SHDFND1,5,3 0 0 44,597
COMMSCOPE HLDG CO INCCOM20337X109496,47877,940SHDFND1,5,3 0 0 77,940
COMMUNITY BK SYS INCCOM2036071061,164,12322,178SHDFND1,5,3 0 1,87720,301
COMMUNITY HEALTH SYS INC NEWCOM203668108241,31049,247SHDFND1,5,3 0 0 49,247
COMMUNITY HEALTHCARE TR INCCOM20369C106582,63515,919SHDFND1,5,3 0 6,0419,878
COMMUNITY TR BANCORP INCCOM204149108232,8616,136SHDFND1,5,3 0 0 6,136
COMMVAULT SYS INCCOM20416610277,7911,371SHDFND1,5 0 1,242129
COMMVAULT SYS INCCOM2041661023,802,60167,018SHDFND1,5,3 0 50,08916,929
COMMVAULT SYS INCCOM204166102402,2877,090SHDFND2,1,5 0 7,090 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104186,54522,805SHDFND1,5,3 0 0 22,805
COMPASS MINERALS INTL INCCOM20451N101867,94825,312SHDFND1,5,3 0 12,15813,154
COMPASS DIVERSIFIEDSH BEN INT20451Q104449,75423,572SHDFND1,5,3 0 0 23,572
COMPASS INCCL A20464U100338,284104,732SHDFND1,5,3 0 0 104,732
COMPUTER PROGRAMS & SYS INCCOM2053061032,80993SHDFND1,5 0 0 93
COMPUTER PROGRAMS & SYS INCCOM205306103902,76929,893SHDFND1,5,3 0 24,0555,838
COMSTOCK RES INCCOM205768302379,25835,149SHDFND1,5,3 0 0 35,149
CONAGRA BRANDS INCCOM2058871021,222,31532,543SHDFND1,5 0 32,543 0
CONAGRA BRANDS INCCOM2058871026,297,422167,663SHDFND1,5,3 0 0 167,663
CONAGRA BRANDS INCCOM20588710295,2902,537SHDFND2,1,5 0 2,537 0
CONCENTRIX CORPCOM20602D1014,98441SHDFND1,5 0 0 41
CONCENTRIX CORPCOM20602D1011,649,31213,569SHDFND1,5,3 0 8,1455,424
CONCENTRIX CORPCOM20602D10132,940271SHDFND2,1,5 0 271 0
CONCRETE PUMPING HLDGS INCCOM20670410881,46411,980SHDFND1,5,3 0 0 11,980
CONDUENT INCCOM2067871032,953861SHDFND1,5 0 0 861
CONDUENT INCCOM206787103225,65365,788SHDFND1,5,3 0 0 65,788
CONFLUENT INCCLASS A COM20717M1031,203,95750,019SHDFND1,5,3 0 0 50,019
CONMED CORPCOM20741010111,594,202111,633SHDFND1,5 0 88,06923,564
CONMED CORPCOM20741010121,702,170208,956SHDFND1,5,3 0 197,99010,966
CONMED CORPCOM2074101012,196,22421,146SHDFND2,1,5 0 21,146 0
CONNECTONE BANCORP INCCOM20786W10747,9132,710SHDFND1,5 0 2,710 0
CONNECTONE BANCORP INCCOM20786W1073,347,779189,354SHDFND1,5,3 0 173,88915,465
CONNECTONE BANCORP INCCOM20786W107435,14024,612SHDFND2,1,5 0 24,612 0
CONNS INCCOM208242107112,10418,499SHDFND1,5,3 0 18,499 0
CONOCOPHILLIPSCOM20825C104253,635,0172,556,547SHDFND1,5 0 949,9371,606,610
CONOCOPHILLIPSCOM20825C104101,912,0841,027,236SHDFND1,5,3 0 262,753764,483
CONOCOPHILLIPSCOM20825C1044,045,88340,781SHDFND2,1,5 0 40,781 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105211,3926,201SHDFND1,5,3 0 0 6,201
CONSOL ENERGY INC NEWCOM20854L1083,61362SHDFND1,5 0 0 62
CONSOL ENERGY INC NEWCOM20854L1081,451,79724,915SHDFND1,5,3 0 11,85113,064
CONSOLIDATED COMM HLDGS INCCOM20903410777,11429,889SHDFND1,5,3 0 0 29,889
CONSOLIDATED EDISON INCCOM209115104388,9944,066SHDFND1,5 0 4,066 0
CONSOLIDATED EDISON INCCOM20911510425,627,219267,871SHDFND1,5,3 0 0 267,871
CONSOLIDATED EDISON INCCOM209115104166,4661,740SHDFND2,1,5 0 1,740 0
CONSTELLATION BRANDS INCCL A21036P10890,811,619402,017SHDFND1,5 0 377,90524,112
CONSTELLATION BRANDS INCCL A21036P108104,147,940461,056SHDFND1,5,3 0 90,516370,540
CONSTELLATION BRANDS INCCL A21036P10813,227,44058,557SHDFND2,1,5 0 58,557 0
CONSTELLATION ENERGY CORPCOM21037T109294,1403,747SHDFND1,5 0 3,747 0
CONSTELLATION ENERGY CORPCOM21037T1098,781,089111,861SHDFND1,5,3 0 0 111,861
CONSTELLATION ENERGY CORPCOM21037T10915,779201SHDFND2,1,5 0 201 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,527,524130,940SHDFND1,5 0 127,9243,016
CONSTRUCTION PARTNERS INCCOM CL A21044C10710,635,804394,796SHDFND1,5,3 0 379,63015,166
CONSTRUCTION PARTNERS INCCOM CL A21044C107682,66025,340SHDFND2,1,5 0 25,340 0
CONSUMER PORTFOLIO SVCS INCCOM210502100212,94519,920SHDFND1,5,3 0 15,5614,359
CONTAINER STORE GROUP INCCOM21075110346,34613,512SHDFND1,5,3 0 0 13,512
CONTEXTLOGIC INCCOM CL A21077C1071,969,8314,418,642SHDFND1,5,3 0 4,190,693227,949
CONTEXTLOGIC INCCOM CL A21077C107264,426593,149SHDFND2,1,5 0 593,149 0
COOPER COS INCCOM NEW21664840289,468,251239,630SHDFND1,5 0 190,40849,222
COOPER COS INCCOM NEW2166484026,256,76716,758SHDFND1,5,3 0 0 16,758
COOPER COS INCCOM NEW216648402109,394293SHDFND2,1,5 0 293 0
COPART INCCOM217204106369,4324,912SHDFND1,5 0 4,912 0
COPART INCCOM21720410625,274,546336,053SHDFND1,5,3 0 68,775267,278
COPART INCCOM217204106120,4111,601SHDFND2,1,5 0 1,601 0
CORCEPT THERAPEUTICS INCCOM218352102443,01220,453SHDFND1,5 0 19,987466
CORCEPT THERAPEUTICS INCCOM2183521025,983,098276,228SHDFND1,5,3 0 243,20933,019
CORCEPT THERAPEUTICS INCCOM218352102650,06030,012SHDFND2,1,5 0 30,012 0
CORECIVIC INCCOM21871N10173,2697,964SHDFND1,5 0 7,406558
CORECIVIC INCCOM21871N1012,752,300299,163SHDFND1,5,3 0 255,61743,546
CORECIVIC INCCOM21871N101332,85636,180SHDFND2,1,5 0 36,180 0
COREBRIDGE FINL INCCOM21871X10911,054690SHDFND1,5 0 690 0
COREBRIDGE FINL INCCOM21871X109163,38810,199SHDFND1,5,3 0 0 10,199
CORE & MAIN INCCL A21874C102375,21316,243SHDFND1,5,3 0 0 16,243
CORNING INCCOM2193501058,214,172232,828SHDFND1,5 0 178,92853,900
CORNING INCCOM21935010510,368,827293,901SHDFND1,5,3 0 0 293,901
CORNING INCCOM219350105281,2877,973SHDFND2,1,5 0 7,973 0
QUIDELORTHO CORPCOM2197981053,536,60639,697SHDFND1,5 0 38,734963
QUIDELORTHO CORPCOM21979810511,674,710131,044SHDFND1,5,3 0 124,8246,220
QUIDELORTHO CORPCOM219798105690,6267,752SHDFND2,1,5 0 7,752 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,031,14843,490SHDFND1,5,3 0 0 43,490
CORSAIR GAMING INCCOM22041X102270,82814,759SHDFND1,5,3 0 0 14,759
CORTEVA INCCOM22052L1041,447,50024,001SHDFND1,5 0 24,001 0
CORTEVA INCCOM22052L10422,326,159370,190SHDFND1,5,3 0 0 370,190
CORTEVA INCCOM22052L104281,8294,673SHDFND2,1,5 0 4,673 0
CORVEL CORPCOM221006109663,1263,485SHDFND1,5,3 0 0 3,485
COSTCO WHSL CORP NEWCOM22160K105332,187,892668,561SHDFND1,5 0 152,622515,939
COSTCO WHSL CORP NEWCOM22160K10599,424,184200,101SHDFND1,5,3 0 15,010185,091
COSTCO WHSL CORP NEWCOM22160K105396,005797SHDFND2,1,5 0 797 0
COSTAR GROUP INCCOM22160N109320,8414,660SHDFND1,5 0 4,660 0
COSTAR GROUP INCCOM22160N10911,520,188167,323SHDFND1,5,3 0 10,910156,413
COSTAR GROUP INCCOM22160N10933,461486SHDFND2,1,5 0 486 0
COTY INCCOM CL A222070203243,40620,183SHDFND1,5 0 20,183 0
COTY INCCOM CL A222070203540,72244,836SHDFND1,5,3 0 0 44,836
COUCHBASE INCCOM22207T101152,39610,839SHDFND1,5,3 0 0 10,839
COURSERA INCCOM22266M104639,79855,538SHDFND1,5,3 0 11,96543,573
COUSINS PPTYS INCCOM NEW222795502411,99319,270SHDFND1,5,3 0 0 19,270
CRACKER BARREL OLD CTRY STORCOM22410J106976,0518,592SHDFND1,5,3 0 0 8,592
CRANE HLDGS COCOM224441105732,7566,456SHDFND1,5,3 0 0 6,456
CRANE HLDGS COCOM22444110568,668605SHDFND2,1,5 0 605 0
CREDIT ACCEP CORP MICHCOM225310101501,0101,149SHDFND1,5,3 0 0 1,149
CREDIT ACCEP CORP MICHCOM22531010121,36649SHDFND2,1,5 0 49 0
CRINETICS PHARMACEUTICALS INCOM22663K107330,93220,606SHDFND1,5,3 0 0 20,606
CRITEO S ASPONS ADS226718104145,563,1794,620,320SHDFND1,5 0 1,802,8352,817,485
CROCS INCCOM227046109410,2973,245SHDFND1,5 0 3,245 0
CROCS INCCOM2270461096,893,38254,519SHDFND1,5,3 0 31,61122,908
CROSS CTRY HEALTHCARE INCCOM2274831045,379241SHDFND1,5 0 0 241
CROSS CTRY HEALTHCARE INCCOM227483104780,21834,956SHDFND1,5,3 0 20,97913,977
CROSSFIRST BANKSHARES INCCOM22766M109208,74119,918SHDFND1,5,3 0 0 19,918
CROWDSTRIKE HLDGS INCCL A22788C105554,066,3054,036,619SHDFND1,5 0 1,773,2112,263,408
CROWDSTRIKE HLDGS INCCL A22788C10589,893,220654,912SHDFND1,5,3 0 254,286400,626
CROWDSTRIKE HLDGS INCCL A22788C10510,665,92677,706SHDFND2,1,5 0 77,706 0
CROWN CASTLE INCCOM22822V101664,1144,962SHDFND1,5 0 4,962 0
CROWN CASTLE INCCOM22822V10123,795,548177,791SHDFND1,5,3 0 8,077169,714
CROWN CASTLE INCCOM22822V10125,831193SHDFND2,1,5 0 193 0
CROWN HLDGS INCCOM2283681063,795,72745,892SHDFND1,5 0 0 45,892
CROWN HLDGS INCCOM2283681063,522,37142,587SHDFND1,5,3 0 0 42,587
CROWN HLDGS INCCOM22836810619,685238SHDFND2,1,5 0 238 0
ARTIVION INCCOM228903100199,81415,253SHDFND1,5,3 0 0 15,253
CRYOPORT INCCOM PAR $0.001229050307407,95216,998SHDFND1,5,3 0 0 16,998
CUBESMARTCOM2296631097,522,444162,753SHDFND1,5,3 0 126,07036,683
CUBESMARTCOM22966310917,841386SHDFND2,1,5 0 386 0
CUE HEALTH INCCOM22979010080,28244,111SHDFND1,5,3 0 0 44,111
CULLEN FROST BANKERS INCCOM2298991099,622,17791,344SHDFND1,5,3 0 21,80569,539
CULLEN FROST BANKERS INCCOM22989910912,114115SHDFND2,1,5 0 115 0
CULLINAN ONCOLOGY INCCOM230031106125,63512,281SHDFND1,5,3 0 0 12,281
CUMMINS INCCOM23102110624,179,671101,221SHDFND1,5 0 101,221 0
CUMMINS INCCOM23102110611,747,16349,176SHDFND1,5,3 0 0 49,176
CUMMINS INCCOM231021106355,2151,487SHDFND2,1,5 0 1,487 0
CURTISS WRIGHT CORPCOM2315611011,024,7755,814SHDFND1,5 0 5,814 0
CURTISS WRIGHT CORPCOM2315611011,274,1847,229SHDFND1,5,3 0 1,8465,383
CURTISS WRIGHT CORPCOM23156110158,518332SHDFND2,1,5 0 332 0
CUSTOMERS BANCORP INCCOM23204G100490,83626,503SHDFND1,5,3 0 14,82111,682
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103163,60524,095SHDFND1,5,3 0 0 24,095
CYTOKINETICS INCCOM NEW23282W6051,608,25345,702SHDFND1,5 0 15,86529,837
CYTOKINETICS INCCOM NEW23282W6053,125,29488,812SHDFND1,5,3 0 57,33231,480
CYTOKINETICS INCCOM NEW23282W605106,5553,028SHDFND2,1,5 0 3,028 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1024,89616,032SHDFND1,5,3 0 0 16,032
CYTEK BIOSCIENCES INCCOM23285D1091,490,166162,151SHDFND1,5 0 1,096161,055
CYTEK BIOSCIENCES INCCOM23285D109400,61043,592SHDFND1,5,3 0 0 43,592
DBX ETF TRXTRACK USD HIGH233051432130,224,1313,747,457SHDFND1,5,3 0 0 3,747,457
DBX ETF TRXTRACK USD HIGH2330514325,420,444155,984SHDFND2,1,5 0 0 155,984
D R HORTON INCCOM23331A1097,486,08176,631SHDFND1,5 0 14,30862,323
D R HORTON INCCOM23331A10914,989,749153,442SHDFND1,5,3 0 0 153,442
D R HORTON INCCOM23331A10959,200606SHDFND2,1,5 0 606 0
DHI GROUP INCCOM23331S100240,60762,012SHDFND1,5,3 0 45,96816,044
DTE ENERGY COCOM2333311071,537,50314,036SHDFND1,5 0 14,036 0
DTE ENERGY COCOM23333110729,022,294264,947SHDFND1,5,3 0 21,816243,131
DTE ENERGY COCOM2333311072,002,50118,281SHDFND2,1,5 0 18,281 0
DXP ENTERPRISES INCCOM NEW2333774072,961110SHDFND1,5 0 0 110
DXP ENTERPRISES INCCOM NEW233377407720,29826,757SHDFND1,5,3 0 20,6436,114
DICE THERAPEUTICS INCCOM23345J1041,993,18069,570SHDFND1,5 0 0 69,570
DICE THERAPEUTICS INCCOM23345J104382,13413,338SHDFND1,5,3 0 0 13,338
DT MIDSTREAM INCCOMMON STOCK23345M1079,256,283187,488SHDFND1,5,3 0 17,570169,918
DT MIDSTREAM INCCOMMON STOCK23345M10737,176753SHDFND2,1,5 0 753 0
DXC TECHNOLOGY COCOM23355L10672,2332,826SHDFND1,5 0 2,625201
DXC TECHNOLOGY COCOM23355L1062,008,47978,579SHDFND1,5,3 0 0 78,579
DANA INCCOM2358252052,995199SHDFND1,5 0 0 199
DANA INCCOM2358252053,381,750224,701SHDFND1,5,3 0 176,29648,405
DANAHER CORPORATIONCOM23585110262,743,847248,944SHDFND1,5 0 239,4789,466
DANAHER CORPORATIONCOM235851102122,388,608485,592SHDFND1,5,3 0 12,818472,774
DANAHER CORPORATIONCOM2358511027,374,18629,258SHDFND2,1,5 0 29,258 0
DANIMER SCIENTIFIC INCCOM CL A236272100120,10534,813SHDFND1,5,3 0 0 34,813
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203302,9616,468SHDFND1,5,3 0 0 6,468
DARDEN RESTAURANTS INCCOM237194105216,2931,394SHDFND1,5 0 1,394 0
DARDEN RESTAURANTS INCCOM23719410510,302,93466,402SHDFND1,5,3 0 0 66,402
DARDEN RESTAURANTS INCCOM23719410557,564371SHDFND2,1,5 0 371 0
DARLING INGREDIENTS INCCOM23726610111,470,110196,406SHDFND1,5 0 196,406 0
DARLING INGREDIENTS INCCOM2372661014,041,74769,208SHDFND1,5,3 0 45,75523,453
DARLING INGREDIENTS INCCOM23726610164,5321,105SHDFND2,1,5 0 1,105 0
DASEKE INCCOM23753F107124,19016,066SHDFND1,5,3 0 0 16,066
DATADOG INCCL A COM23804L103303,636,3954,178,866SHDFND1,5 0 2,384,1391,794,727
DATADOG INCCL A COM23804L10377,068,2811,060,670SHDFND1,5,3 0 424,192636,478
DATADOG INCCL A COM23804L1039,500,731130,756SHDFND2,1,5 0 130,756 0
DAVE & BUSTERS ENTMT INCCOM2383371091,863,59750,655SHDFND1,5 0 49,4881,167
DAVE & BUSTERS ENTMT INCCOM2383371096,073,624165,089SHDFND1,5,3 0 148,85816,231
DAVE & BUSTERS ENTMT INCCOM238337109353,6259,612SHDFND2,1,5 0 9,612 0
DAVITA INCCOM23918K10851,099630SHDFND1,5 0 630 0
DAVITA INCCOM23918K1082,770,71834,160SHDFND1,5,3 0 0 34,160
DAVITA INCCOM23918K10820,196249SHDFND2,1,5 0 249 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109232,43717,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109140,55910,513SHDFND1,5,3 0 0 10,513
DECIPHERA PHARMACEUTICALS INCOM24344T101289,44018,734SHDFND1,5,3 0 0 18,734
DECKERS OUTDOOR CORPCOM2435371078,260,03218,374SHDFND1,5,3 0 8,6169,758
DECKERS OUTDOOR CORPCOM24353710743,60697SHDFND2,1,5 0 97 0
DEERE & COCOM244199105374,475,127906,983SHDFND1,5 0 363,602543,381
DEERE & COCOM24419910543,101,781104,393SHDFND1,5,3 0 0 104,393
DEERE & COCOM244199105137,902334SHDFND2,1,5 0 334 0
DELEK US HLDGS INC NEWCOM24665A1036,197270SHDFND1,5 0 0 270
DELEK US HLDGS INC NEWCOM24665A103615,93226,838SHDFND1,5,3 0 0 26,838
DELL TECHNOLOGIES INCCL C24703L2021,772,05544,070SHDFND1,5,3 0 0 44,070
DELL TECHNOLOGIES INCCL C24703L202140,0923,484SHDFND2,1,5 0 3,484 0
DELTA AIR LINES INC DELCOM NEW2473617024,645,162133,023SHDFND1,5 0 7,628125,395
DELTA AIR LINES INC DELCOM NEW24736170213,809,917395,473SHDFND1,5,3 0 0 395,473
DELTA AIR LINES INC DELCOM NEW24736170255,0341,576SHDFND2,1,5 0 1,576 0
DENBURY INCCOM24790A10165,371746SHDFND1,5 0 0 746
DENBURY INCCOM24790A1011,686,79019,249SHDFND1,5,3 0 0 19,249
DELUXE CORPCOM2480191013,632227SHDFND1,5 0 0 227
DELUXE CORPCOM248019101619,50438,719SHDFND1,5,3 0 22,19016,529
DENALI THERAPEUTICS INCCOM24823R1051,904,76382,672SHDFND1,5 0 19,44363,229
DENALI THERAPEUTICS INCCOM24823R1052,266,42298,369SHDFND1,5,3 0 57,23741,132
DENALI THERAPEUTICS INCCOM24823R10587,7593,809SHDFND2,1,5 0 3,809 0
DENNYS CORPCOM24869P104248,72322,287SHDFND1,5,3 0 0 22,287
DENTSPLY SIRONA INCCOM24906P1091,119,24428,494SHDFND1,5 0 28,367127
DENTSPLY SIRONA INCCOM24906P1092,885,82373,468SHDFND1,5,3 0 0 73,468
DENTSPLY SIRONA INCCOM24906P10920,622525SHDFND2,1,5 0 525 0
DESIGNER BRANDS INCCL A250565108173,05219,800SHDFND1,5,3 0 0 19,800
DESIGN THERAPEUTICS INCCOM25056L10375,94513,162SHDFND1,5,3 0 0 13,162
DESKTOP METAL INCCOM CL A25058X105238,347103,629SHDFND1,5,3 0 0 103,629
DESTINATION XL GROUP INCCOM25065K104117,12621,257SHDFND1,5,3 0 0 21,257
DEVON ENERGY CORP NEWCOM25179M103188,285,4923,720,322SHDFND1,5 0 514,6713,205,651
DEVON ENERGY CORP NEWCOM25179M10315,732,169310,851SHDFND1,5,3 0 0 310,851
DEVON ENERGY CORP NEWCOM25179M10333,301658SHDFND2,1,5 0 658 0
DEXCOM INCCOM252131107156,675,8121,348,561SHDFND1,5 0 1,117,624230,937
DEXCOM INCCOM252131107166,078,1451,429,490SHDFND1,5,3 0 489,925939,565
DEXCOM INCCOM25213110718,914,453162,803SHDFND2,1,5 0 162,803 0
DIAGEO PLCSPON ADR NEW25243Q205688,4843,800SHDFND1,5 0 0 3,800
DIAMOND HILL INVT GROUP INCCOM NEW25264R207206,8771,257SHDFND1,5,3 0 0 1,257
DIAMOND OFFSHORE DRILLING INCOM25271C201473,91839,362SHDFND1,5,3 0 0 39,362
DIAMONDROCK HOSPITALITY COCOM2527843011,099,550135,246SHDFND1,5,3 0 54,30180,945
DIAMONDBACK ENERGY INCCOM25278X10952,898,102391,345SHDFND1,5 0 323,11868,227
DIAMONDBACK ENERGY INCCOM25278X10992,067,802681,126SHDFND1,5,3 0 285,546395,580
DIAMONDBACK ENERGY INCCOM25278X1098,745,49964,700SHDFND2,1,5 0 64,700 0
DICKS SPORTING GOODS INCCOM2533931026,214,21443,796SHDFND1,5,3 0 35,1158,681
DICKS SPORTING GOODS INCCOM25339310269,810492SHDFND2,1,5 0 492 0
DIEBOLD NIXDORF INCCOM STK25365110334,81229,010SHDFND1,5,3 0 0 29,010
DIGI INTL INCCOM253798102921,04727,347SHDFND1,5,3 0 13,94013,407
DIGITAL RLTY TR INCCOM253868103323,9313,295SHDFND1,5 0 3,295 0
DIGITAL RLTY TR INCCOM25386810310,889,995110,772SHDFND1,5,3 0 0 110,772
DIGITAL RLTY TR INCCOM25386810333,032336SHDFND2,1,5 0 336 0
DIGITAL TURBINE INCCOM NEW25400W102442,94535,837SHDFND1,5,3 0 0 35,837
DIGITALBRIDGE GROUP INCCL A NEW25401T603895,61774,697SHDFND1,5,3 0 14,07360,624
DIGITALOCEAN HLDGS INCCOM25402D1021,086,69327,743SHDFND1,5,3 0 0 27,743
DILLARDS INCCL A254067101468,9041,524SHDFND1,5,3 0 0 1,524
DIME CMNTY BANCSHARES INCCOM25432X102303,03913,338SHDFND1,5,3 0 0 13,338
DINE BRANDS GLOBAL INCCOM2544231063,92358SHDFND1,5 0 0 58
DINE BRANDS GLOBAL INCCOM2544231061,265,13918,704SHDFND1,5,3 0 12,7415,963
DIODES INCCOM2545431012,341,26225,240SHDFND1,5,3 0 8,40216,838
DISNEY WALT COCOM254687106189,586,8381,893,407SHDFND1,5 0 1,382,855510,552
DISNEY WALT COCOM254687106166,969,4801,667,527SHDFND1,5,3 0 291,8081,375,719
DISNEY WALT COCOM25468710610,034,728100,217SHDFND2,1,5 0 100,217 0
DISCOVER FINL SVCSCOM254709108373,7133,781SHDFND1,5 0 3,781 0
DISCOVER FINL SVCSCOM2547091089,114,63092,216SHDFND1,5,3 0 0 92,216
DISCOVER FINL SVCSCOM25470910879,566805SHDFND2,1,5 0 805 0
DISH NETWORK CORPORATIONCL A25470M10938,7014,148SHDFND1,5 0 4,148 0
DISH NETWORK CORPORATIONCL A25470M109800,06685,752SHDFND1,5,3 0 0 85,752
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5558,7751,085,000PRNDFND1,5,3 0 0 1,085,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,4302,541SHDFND1,5 0 0 2,541
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107221,789164,288SHDFND1,5,3 0 72,03192,257
DOCGO INCCOM256086109272,61331,516SHDFND1,5,3 0 0 31,516
DOCUSIGN INCCOM2561631068,115,942139,210SHDFND1,5 0 3,107136,103
DOCUSIGN INCCOM2561631064,679,50880,266SHDFND1,5,3 0 0 80,266
DOLBY LABORATORIES INCCOM CL A25659T10724,288,236284,339SHDFND1,5 0 46,698237,641
DOLBY LABORATORIES INCCOM CL A25659T10754,661,796639,918SHDFND1,5,3 0 369,342270,576
DOLBY LABORATORIES INCCOM CL A25659T1074,109,30048,107SHDFND2,1,5 0 48,107 0
DOLLAR GEN CORP NEWCOM256677105539,1992,562SHDFND1,5 0 2,562 0
DOLLAR GEN CORP NEWCOM25667710517,798,81384,571SHDFND1,5,3 0 0 84,571
DOLLAR GEN CORP NEWCOM256677105308,7451,467SHDFND2,1,5 0 1,467 0
DOLLAR TREE INCCOM256746108341,9362,382SHDFND1,5 0 2,382 0
DOLLAR TREE INCCOM25674610812,875,71789,695SHDFND1,5,3 0 0 89,695
DOLLAR TREE INCCOM256746108136,660952SHDFND2,1,5 0 952 0
DOMINION ENERGY INCCOM25746U1091,525,28127,281SHDFND1,5 0 27,281 0
DOMINION ENERGY INCCOM25746U10917,967,126321,358SHDFND1,5,3 0 0 321,358
DOMINION ENERGY INCCOM25746U10989,5121,601SHDFND2,1,5 0 1,601 0
DOMINOS PIZZA INCCOM25754A20113,743,04441,662SHDFND1,5 0 34,6367,026
DOMINOS PIZZA INCCOM25754A20130,574,33192,686SHDFND1,5,3 0 73,51619,170
DOMINOS PIZZA INCCOM25754A2012,757,3838,359SHDFND2,1,5 0 8,359 0
DOMO INCCOM CL B257554105171,51512,087SHDFND1,5,3 0 0 12,087
DONALDSON INCCOM2576511091,043,28415,967SHDFND1,5 0 15,967 0
DONALDSON INCCOM2576511094,511,07469,040SHDFND1,5,3 0 44,79224,248
DONALDSON INCCOM25765110976,5781,172SHDFND2,1,5 0 1,172 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10012,177,505298,030SHDFND1,5 0 0 298,030
DONNELLEY FINL SOLUTIONS INCCOM25787G100409,90810,032SHDFND1,5,3 0 0 10,032
DOORDASH INCCL A25809K105270,0024,248SHDFND1,5 0 4,248 0
DOORDASH INCCL A25809K1055,895,38192,753SHDFND1,5,3 0 0 92,753
DORMAN PRODS INCCOM2582781001,581,40518,333SHDFND1,5,3 0 8,12910,204
DOUBLEVERIFY HLDGS INCCOM25862V105949,75531,501SHDFND1,5,3 0 0 31,501
DOUGLAS EMMETT INCCOM25960P109265,90921,566SHDFND1,5,3 0 0 21,566
DOUGLAS DYNAMICS INCCOM25960R105280,0588,782SHDFND1,5,3 0 0 8,782
DOUGLAS ELLIMAN INCCOM25961D10592,77429,831SHDFND1,5,3 0 0 29,831
DOVER CORPCOM2600031081,266,4208,335SHDFND1,5 0 8,335 0
DOVER CORPCOM2600031088,343,02654,910SHDFND1,5,3 0 0 54,910
DOVER CORPCOM26000310875,362496SHDFND2,1,5 0 496 0
DOW INCCOM2605571036,169,553112,542SHDFND1,5 0 112,542 0
DOW INCCOM26055710342,987,103784,150SHDFND1,5,3 0 24,244759,906
DOW INCCOM260557103256,8324,685SHDFND2,1,5 0 4,685 0
DRAFTKINGS INC NEWCOM CL A26142V1056,137317SHDFND1,5 0 317 0
DRAFTKINGS INC NEWCOM CL A26142V1052,759,323142,527SHDFND1,5,3 0 0 142,527
DRIL-QUIP INCCOM262037104387,83113,518SHDFND1,5,3 0 0 13,518
DROPBOX INCCL A26210C1049,070,995419,565SHDFND1,5 0 174,167245,398
DROPBOX INCCL A26210C10410,796,877499,393SHDFND1,5,3 0 380,122119,271
DROPBOX INCCL A26210C104675,97131,266SHDFND2,1,5 0 31,266 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,177,65271,846SHDFND1,5 0 70,2261,620
DRIVEN BRANDS HLDGS INCCOM26210V1027,132,670235,324SHDFND1,5,3 0 226,4218,903
DRIVEN BRANDS HLDGS INCCOM26210V102414,30713,669SHDFND2,1,5 0 13,669 0
DUCOMMUN INC DELCOM264147109256,1524,682SHDFND1,5,3 0 0 4,682
DUCKHORN PORTFOLIO INCCOM26414D106349,99122,012SHDFND1,5,3 0 7,76614,246
DUKE ENERGY CORP NEWCOM NEW26441C204851,2518,824SHDFND1,5 0 8,824 0
DUKE ENERGY CORP NEWCOM NEW26441C20449,807,944516,305SHDFND1,5,3 0 0 516,305
DUKE ENERGY CORP NEWCOM NEW26441C204198,8252,061SHDFND2,1,5 0 2,061 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,949,744166,077SHDFND1,5 0 166,077 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,165,505354,813SHDFND1,5,3 0 305,48049,333
DUOLINGO INCCL A COM26603R1061,282,3128,993SHDFND1,5,3 0 0 8,993
DUPONT DE NEMOURS INCCOM26614N102279,702,5403,897,207SHDFND1,5 0 517,4623,379,745
DUPONT DE NEMOURS INCCOM26614N10220,123,088280,383SHDFND1,5,3 0 0 280,383
DUPONT DE NEMOURS INCCOM26614N102261,0993,638SHDFND2,1,5 0 3,638 0
DOXIMITY INCCL A26622P107130,113,3644,018,325SHDFND1,5 0 1,749,2302,269,095
DOXIMITY INCCL A26622P1072,062,93063,710SHDFND1,5,3 0 34,71628,994
DYCOM INDS INCCOM2674751011,022,09610,914SHDFND1,5,3 0 0 10,914
DYNATRACE INCCOM NEW26815010912,942,023305,958SHDFND1,5 0 253,50452,454
DYNATRACE INCCOM NEW26815010930,221,150714,448SHDFND1,5,3 0 627,26687,182
DYNATRACE INCCOM NEW2681501092,589,56461,219SHDFND2,1,5 0 61,219 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201443,24545,183SHDFND1,5,3 0 0 45,183
DYNEX CAP INCCOM26817Q886175,34014,467SHDFND1,5,3 0 0 14,467
DYNE THERAPEUTICS INCCOM26818M108478,88641,570SHDFND1,5 0 0 41,570
DYNE THERAPEUTICS INCCOM26818M108146,24612,695SHDFND1,5,3 0 0 12,695
DZS INCCOM268211109144,33218,293SHDFND1,5,3 0 11,2107,083
E L F BEAUTY INCCOM26856L1032,926,88435,542SHDFND1,5,3 0 16,65718,885
EL POLLO LOCO HLDGS INCCOM268603107297,27130,998SHDFND1,5,3 0 22,4648,534
EOG RES INCCOM26875P101873,9387,624SHDFND1,5 0 6,731893
EOG RES INCCOM26875P10134,344,753299,614SHDFND1,5,3 0 39,106260,508
EOG RES INCCOM26875P101204,8441,787SHDFND2,1,5 0 1,787 0
EQT CORPCOM26884L109196,8206,168SHDFND1,5 0 4,2061,962
EQT CORPCOM26884L1095,774,019180,947SHDFND1,5,3 0 49,700131,247
EPR PPTYSCOM SH BEN INT26884U109359,8939,446SHDFND1,5,3 0 0 9,446
EQRX INCCOM26886C107149,07076,840SHDFND1,5,3 0 0 76,840
EAGLE BANCORP INC MDCOM268948106411,34612,290SHDFND1,5,3 0 0 12,290
ESS TECH INCCOMMON STOCK26916J10643,24731,113SHDFND1,5,3 0 0 31,113
EAGLE MATLS INCCOM26969P1085,038,95534,337SHDFND1,5,3 0 21,60512,732
EAGLE MATLS INCCOM26969P10841,971286SHDFND2,1,5 0 286 0
EARTHSTONE ENERGY INCCL A27032D304220,71516,965SHDFND1,5,3 0 0 16,965
EAST WEST BANCORP INCCOM27579R1044,720,83085,060SHDFND1,5,3 0 66,07218,988
EAST WEST BANCORP INCCOM27579R10415,318276SHDFND2,1,5 0 276 0
EASTERLY GOVT PPTYS INCCOM27616P103476,27034,663SHDFND1,5,3 0 0 34,663
EASTERN BANKSHARES INCCOM27627N10556,6894,492SHDFND1,5 0 4,492 0
EASTERN BANKSHARES INCCOM27627N1053,216,409254,866SHDFND1,5,3 0 193,57161,295
EASTERN BANKSHARES INCCOM27627N105283,09222,432SHDFND2,1,5 0 22,432 0
EASTGROUP PPTYS INCCOM2772761011,297,7627,850SHDFND1,5,3 0 2,6025,248
EASTMAN CHEM COCOM2774321001,371,62116,263SHDFND1,5 0 16,263 0
EASTMAN CHEM COCOM27743210027,003,560320,175SHDFND1,5,3 0 171,602148,573
EASTMAN CHEM COCOM2774321001,749,80220,747SHDFND2,1,5 0 20,747 0
EASTMAN KODAK COCOM NEW27746140694,81723,126SHDFND1,5,3 0 0 23,126
EBAY INC.COM278642103281,1286,336SHDFND1,5 0 6,218118
EBAY INC.COM27864210310,139,920228,531SHDFND1,5,3 0 0 228,531
EBAY INC.COM27864210374,4531,678SHDFND2,1,5 0 1,678 0
EBIX INCCOM NEW278715206133,62810,131SHDFND1,5,3 0 0 10,131
ECHOSTAR CORPCL A2787681062,300,644125,787SHDFND1,5 0 125,530257
ECHOSTAR CORPCL A278768106248,59813,592SHDFND1,5,3 0 0 13,592
ECOLAB INCCOM27886510018,415,541111,252SHDFND1,5 0 99,12612,126
ECOLAB INCCOM27886510019,704,029119,036SHDFND1,5,3 0 15,243103,793
ECOLAB INCCOM27886510017,877108SHDFND2,1,5 0 108 0
ECOVYST INCCOM27923Q109304,57127,563SHDFND1,5,3 0 0 27,563
EDGEWELL PERS CARE COCOM28035Q1022,37656SHDFND1,5 0 0 56
EDGEWELL PERS CARE COCOM28035Q102841,82519,845SHDFND1,5,3 0 0 19,845
EDGEWISE THERAPEUTICS INCCOM28036F10590,76513,608SHDFND1,5,3 0 0 13,608
EDISON INTLCOM281020107313,8434,446SHDFND1,5 0 4,37670
EDISON INTLCOM28102010723,458,892332,326SHDFND1,5,3 0 78,639253,687
EDISON INTLCOM28102010759,860848SHDFND2,1,5 0 848 0
EDITAS MEDICINE INCCOM28106W103193,03926,626SHDFND1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORPCOM28176E1081,781,17621,530SHDFND1,5 0 7,08514,445
EDWARDS LIFESCIENCES CORPCOM28176E10820,098,013242,935SHDFND1,5,3 0 8,801234,134
EDWARDS LIFESCIENCES CORPCOM28176E10846,494562SHDFND2,1,5 0 562 0
EGAIN CORPCOM NEW28225C80676,85610,126SHDFND1,5,3 0 0 10,126
EHEALTH INCCOM28238P10994,75110,123SHDFND1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INCCOM28249U10518,82120,985SHDFND1,5,3 0 0 20,985
8X8 INC NEWCOM28291410032,7397,851SHDFND1,5 0 7,204647
8X8 INC NEWCOM282914100503,373120,713SHDFND1,5,3 0 74,20446,509
ELANCO ANIMAL HEALTH INCCOM28414H10323,179,6482,465,920SHDFND1,5 0 358,6952,107,225
ELANCO ANIMAL HEALTH INCCOM28414H103534,07056,816SHDFND1,5,3 0 0 56,816
ELECTRONIC ARTS INCCOM2855121091,453,59112,068SHDFND1,5 0 12,01850
ELECTRONIC ARTS INCCOM28551210924,425,815202,788SHDFND1,5,3 0 20,547182,241
ELECTRONIC ARTS INCCOM285512109145,8651,211SHDFND2,1,5 0 1,211 0
ELEMENT SOLUTIONS INCCOM28618M1065,002,989259,088SHDFND1,5 0 259,088 0
ELEMENT SOLUTIONS INCCOM28618M1068,753,165453,297SHDFND1,5,3 0 421,49031,807
ELEMENT SOLUTIONS INCCOM28618M1061,151,99659,658SHDFND2,1,5 0 59,658 0
ELLINGTON FINANCIAL INCCOM28852N1093,263,867267,311SHDFND1,5,3 0 246,53020,781
ELLINGTON FINANCIAL INCCOM28852N109327,31326,807SHDFND2,1,5 0 26,807 0
EMBECTA CORPCOMMON STOCK29082K1053,937140SHDFND1,5 0 0 140
EMBECTA CORPCOMMON STOCK29082K105951,01833,820SHDFND1,5,3 0 11,67622,144
EMCOR GROUP INCCOM29084Q1005,20332SHDFND1,5 0 0 32
EMCOR GROUP INCCOM29084Q1002,964,50418,233SHDFND1,5,3 0 0 18,233
EMERGENT BIOSOLUTIONS INCCOM29089Q105200,00019,305SHDFND1,5,3 0 0 19,305
EMERSON ELEC COCOM29101110479,901,541916,933SHDFND1,5 0 886,31030,623
EMERSON ELEC COCOM291011104149,857,3611,719,731SHDFND1,5,3 0 393,2281,326,503
EMERSON ELEC COCOM29101110412,582,319144,392SHDFND2,1,5 0 144,392 0
ASPEN TECHNOLOGY INCCOM29109X10628,397,730124,078SHDFND1,5 0 27,35996,719
ASPEN TECHNOLOGY INCCOM29109X1062,484,84210,857SHDFND1,5,3 0 0 10,857
EMPIRE ST RLTY TR INCCL A292104106351,38854,143SHDFND1,5,3 0 0 54,143
EMPLOYERS HLDGS INCCOM29221810411,131267SHDFND1,5 0 154113
EMPLOYERS HLDGS INCCOM292218104453,92110,888SHDFND1,5,3 0 0 10,888
ENACT HLDGS INCCOM29249E109247,50510,827SHDFND1,5,3 0 0 10,827
ENANTA PHARMACEUTICALS INCCOM29251M106630,29815,586SHDFND1,5,3 0 8,0257,561
ENCORE CAP GROUP INCCOM292554102442,9518,780SHDFND1,5,3 0 0 8,780
ENCORE WIRE CORPCOM2925621052,59514SHDFND1,5 0 0 14
ENCORE WIRE CORPCOM2925621052,568,30313,858SHDFND1,5,3 0 7,0206,838
ENCOMPASS HEALTH CORPCOM29261A100872,57916,129SHDFND1,5,3 0 0 16,129
ENCOMPASS HEALTH CORPCOM29261A10051,070944SHDFND2,1,5 0 944 0
ENERGY FUELS INCCOM NEW292671708332,48459,585SHDFND1,5,3 0 0 59,585
ENERGY RECOVERY INCCOM29270J100468,39920,321SHDFND1,5,3 0 0 20,321
ENERGIZER HLDGS INC NEWCOM29272W109883,49725,461SHDFND1,5,3 0 0 25,461
ENERSYSCOM29275Y1029,693,027111,568SHDFND1,5 0 111,568 0
ENERSYSCOM29275Y1021,360,54115,660SHDFND1,5,3 0 0 15,660
ENERPAC TOOL GROUP CORPCL A COM2927651046,503255SHDFND1,5 0 0 255
ENERPAC TOOL GROUP CORPCL A COM2927651041,128,96244,273SHDFND1,5,3 0 21,32522,948
ENERGY VAULT HOLDINGS INCCOM29280W10965,22130,477SHDFND1,5,3 0 0 30,477
ENFUSION INCCL A292812104105,28410,027SHDFND1,5,3 0 0 10,027
ENGAGESMART INCCOMMON STOCK29283F10337,7691,962SHDFND1,5 0 1,845117
ENGAGESMART INCCOMMON STOCK29283F103266,28513,833SHDFND1,5,3 0 0 13,833
ENHABIT INCCOM29332G102198,09214,241SHDFND1,5,3 0 8,0126,229
ENPHASE ENERGY INCCOM29355A107386,760,4251,839,264SHDFND1,5 0 973,504865,760
ENPHASE ENERGY INCCOM29355A10789,026,032423,369SHDFND1,5,3 0 107,581315,788
ENPHASE ENERGY INCCOM29355A10710,286,05748,916SHDFND2,1,5 0 48,916 0
ENPRO INDS INCCOM29355X1074,88347SHDFND1,5 0 0 47
ENPRO INDS INCCOM29355X1072,134,10820,542SHDFND1,5,3 0 12,5797,963
ENOVA INTL INCCOM29357K1031,507,68833,934SHDFND1,5,3 0 21,78812,146
ENSIGN GROUP INCCOM29358P1014,368,66245,726SHDFND1,5 0 44,6681,058
ENSIGN GROUP INCCOM29358P10115,293,661160,076SHDFND1,5,3 0 139,35520,721
ENSIGN GROUP INCCOM29358P101834,0648,730SHDFND2,1,5 0 8,730 0
ENOVIX CORPORATIONCOM293594107621,34441,673SHDFND1,5,3 0 0 41,673
ENTEGRIS INCCOM29362U10413,554,941165,284SHDFND1,5 0 137,28627,998
ENTEGRIS INCCOM29362U10429,297,990357,249SHDFND1,5,3 0 297,47559,774
ENTEGRIS INCCOM29362U1042,681,72732,700SHDFND2,1,5 0 32,700 0
ENTERGY CORP NEWCOM29364G103251,2502,332SHDFND1,5 0 2,332 0
ENTERGY CORP NEWCOM29364G1037,723,34271,685SHDFND1,5,3 0 0 71,685
ENTERGY CORP NEWCOM29364G103130,4731,211SHDFND2,1,5 0 1,211 0
ENTERPRISE FINL SVCS CORPCOM293712105819,07418,369SHDFND1,5,3 0 4,26914,100
ENTRAVISION COMMUNICATIONS CCL A29382R107489,17380,855SHDFND1,5,3 0 55,59425,261
ENVESTNET INCCOM29404K1067,158122SHDFND1,5 0 0 122
ENVESTNET INCCOM29404K1061,225,55820,889SHDFND1,5,3 0 0 20,889
EPAM SYS INCCOM29414B10476,168,457254,744SHDFND1,5 0 42,175212,569
EPAM SYS INCCOM29414B10410,726,92435,876SHDFND1,5,3 0 1,29834,578
EPAM SYS INCCOM29414B10414,95050SHDFND2,1,5 0 50 0
ENVIVA INCCOM29415B103355,65712,315SHDFND1,5,3 0 0 12,315
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,410,56434,505SHDFND1,5 0 0 34,505
ENVISTA HOLDINGS CORPORATIONCOM29415F104848,91420,766SHDFND1,5,3 0 0 20,766
ENVISTA HOLDINGS CORPORATIONCOM29415F10421,544527SHDFND2,1,5 0 527 0
EPLUS INCCOM2942681075,051103SHDFND1,5 0 0 103
EPLUS INCCOM2942681071,243,40925,355SHDFND1,5,3 0 15,12210,233
EQUIFAX INCCOM294429105284,7871,404SHDFND1,5 0 1,404 0
EQUIFAX INCCOM29442910511,871,41458,526SHDFND1,5,3 0 0 58,526
EQUIFAX INCCOM29442910522,718112SHDFND2,1,5 0 112 0
EQUINIX INCCOM29444U70023,518,15932,617SHDFND1,5 0 27,8804,737
EQUINIX INCCOM29444U70025,276,05735,055SHDFND1,5,3 0 0 35,055
EQUINIX INCCOM29444U70027,40038SHDFND2,1,5 0 38 0
EQUINOR ASASPONSORED ADR29446M1028,366,067294,269SHDFND1,5 0 294,269 0
EQUITABLE HLDGS INCCOM29452E10114,625576SHDFND1,5 0 576 0
EQUITABLE HLDGS INCCOM29452E1011,194,16847,033SHDFND1,5,3 0 0 47,033
EQUITRANS MIDSTREAM CORPCOM29460010123,7854,115SHDFND1,5 0 3,811304
EQUITRANS MIDSTREAM CORPCOM2946001018,150,7311,410,161SHDFND1,5,3 0 596,816813,345
EQUITRANS MIDSTREAM CORPCOM294600101141,69124,514SHDFND2,1,5 0 24,514 0
EQUITY COMWLTHCOM SH BEN INT2946281021,84389SHDFND1,5 0 0 89
EQUITY COMWLTHCOM SH BEN INT294628102830,84440,118SHDFND1,5,3 0 0 40,118
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,532,24652,618SHDFND1,5,3 0 0 52,618
EQUITY LIFESTYLE PPTYS INCCOM29472R10828,195420SHDFND2,1,5 0 420 0
EQUITY RESIDENTIALSH BEN INT29476L107234,1803,903SHDFND1,5 0 3,903 0
EQUITY RESIDENTIALSH BEN INT29476L1077,221,600120,360SHDFND1,5,3 0 0 120,360
EQUITY RESIDENTIALSH BEN INT29476L10755,440924SHDFND2,1,5 0 924 0
ERASCA INCCOM29479A10878,63326,124SHDFND1,5,3 0 0 26,124
ERIE INDTY COCL A29530P1027,506,47932,403SHDFND1,5,3 0 0 32,403
ERIE INDTY COCL A29530P10262,548270SHDFND2,1,5 0 270 0
ESAB CORPORATIONCOM29605J106503,3358,521SHDFND1,5,3 0 0 8,521
ESAB CORPORATIONCOM29605J10635,206596SHDFND2,1,5 0 596 0
ESCO TECHNOLOGIES INCCOM296315104935,6969,803SHDFND1,5,3 0 0 9,803
ESPERION THERAPEUTICS INC NECOM29664W10544,58828,043SHDFND1,5,3 0 0 28,043
ESQUIRE FINL HLDGS INCCOM29667J101351,3148,985SHDFND1,5,3 0 6,5282,457
ESSENTIAL PPTYS RLTY TR INCCOM29670E10768,3132,749SHDFND1,5 0 2,749 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,036,885242,933SHDFND1,5,3 0 192,13450,799
ESSENTIAL PPTYS RLTY TR INCCOM29670E107427,69317,211SHDFND2,1,5 0 17,211 0
ESSENTIAL UTILS INCCOM29670G10211,567265SHDFND1,5 0 265 0
ESSENTIAL UTILS INCCOM29670G1023,930,98890,057SHDFND1,5,3 0 58,65431,403
ESSENTIAL UTILS INCCOM29670G10235,095804SHDFND2,1,5 0 804 0
ESSEX PPTY TR INCCOM297178105154,554739SHDFND1,5 0 739 0
ESSEX PPTY TR INCCOM2971781054,614,46522,064SHDFND1,5,3 0 0 22,064
ESSEX PPTY TR INCCOM29717810515,26773SHDFND2,1,5 0 73 0
ETHAN ALLEN INTERIORS INCCOM297602104238,0518,669SHDFND1,5,3 0 0 8,669
ETSY INCCOM29786A10629,916,820268,722SHDFND1,5 0 228,43540,287
ETSY INCCOM29786A10676,746,673689,362SHDFND1,5,3 0 215,899473,463
ETSY INCCOM29786A1069,622,80986,435SHDFND2,1,5 0 86,435 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103446,75576,762SHDFND1,5,3 0 0 76,762
EURONET WORLDWIDE INCCOM2987361094,58841SHDFND1,5 0 0 41
EURONET WORLDWIDE INCCOM2987361092,166,49619,361SHDFND1,5,3 0 3,56615,795
EVENTBRITE INCCOM CL A29975E10934,5004,021SHDFND1,5 0 4,021 0
EVENTBRITE INCCOM CL A29975E109262,19630,559SHDFND1,5,3 0 0 30,559
EVERCORE INCCLASS A29977A1055,65449SHDFND1,5 0 0 49
EVERCORE INCCLASS A29977A1053,702,54432,090SHDFND1,5,3 0 25,9686,122
EVERCORE INCCLASS A29977A10565,074564SHDFND2,1,5 0 564 0
EVERBRIDGE INCCOM29978A104527,57315,217SHDFND1,5,3 0 0 15,217
EVERI HLDGS INCCOM30034T103579,41333,785SHDFND1,5,3 0 0 33,785
EVERGY INCCOM30034W106204,1413,340SHDFND1,5 0 3,340 0
EVERGY INCCOM30034W10613,202,898216,016SHDFND1,5,3 0 0 216,016
EVERGY INCCOM30034W10681,4731,333SHDFND2,1,5 0 1,333 0
EVERTEC INCCOM30040P10328,991859SHDFND1,5 0 648211
EVERTEC INCCOM30040P1034,124,351122,203SHDFND1,5,3 0 98,66323,540
EVERTEC INCCOM30040P103336,9949,985SHDFND2,1,5 0 9,985 0
EVERSOURCE ENERGYCOM30040W108312,3363,991SHDFND1,5 0 3,991 0
EVERSOURCE ENERGYCOM30040W10810,019,628128,030SHDFND1,5,3 0 0 128,030
EVERSOURCE ENERGYCOM30040W10889,5291,144SHDFND2,1,5 0 1,144 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10299,79331,985SHDFND1,5,3 0 0 31,985
EVOLENT HEALTH INCCL A30050B1015,140,859158,424SHDFND1,5 0 154,8473,577
EVOLENT HEALTH INCCL A30050B10116,105,876496,329SHDFND1,5,3 0 464,98431,345
EVOLENT HEALTH INCCL A30050B101980,67130,221SHDFND2,1,5 0 30,221 0
EVOLUS INCCOM30052C107113,77913,449SHDFND1,5,3 0 0 13,449
EVGO INCCL A COM30052F100208,64026,783SHDFND1,5,3 0 0 26,783
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,245,00745,153SHDFND1,5,3 0 0 45,153
EXACT SCIENCES CORPCOM30063P1052,102,92431,012SHDFND1,5,3 0 0 31,012
EXCELERATE ENERGY INCCL A COM30069T101131,4235,936SHDFND1,5 0 5,936 0
EXCELERATE ENERGY INCCL A COM30069T1015,806,525262,264SHDFND1,5,3 0 254,8207,444
EXCELERATE ENERGY INCCL A COM30069T101798,52336,067SHDFND2,1,5 0 36,067 0
EXELON CORPCOM30161N101462,097,45811,031,212SHDFND1,5 0 1,390,8529,640,360
EXELON CORPCOM30161N10124,035,686573,781SHDFND1,5,3 0 0 573,781
EXELON CORPCOM30161N101200,1504,778SHDFND2,1,5 0 4,778 0
EXELIXIS INCCOM30161Q10432,4921,674SHDFND1,5 0 1,403271
EXELIXIS INCCOM30161Q1047,619,997392,581SHDFND1,5,3 0 268,285124,296
EXELIXIS INCCOM30161Q10431,7551,636SHDFND2,1,5 0 1,636 0
EXLSERVICE HOLDINGS INCCOM3020811043,535,98521,850SHDFND1,5 0 21,301549
EXLSERVICE HOLDINGS INCCOM30208110414,937,88092,306SHDFND1,5,3 0 79,97812,328
EXLSERVICE HOLDINGS INCCOM302081104683,0844,221SHDFND2,1,5 0 4,221 0
EXPEDIA GROUP INCCOM NEW30212P30362,267,838641,738SHDFND1,5 0 598,39643,342
EXPEDIA GROUP INCCOM NEW30212P303113,901,6751,173,881SHDFND1,5,3 0 512,670661,211
EXPEDIA GROUP INCCOM NEW30212P30311,957,007123,230SHDFND2,1,5 0 123,230 0
EXP WORLD HLDGS INCCOM30212W100334,52126,361SHDFND1,5,3 0 0 26,361
EXPEDITORS INTL WASH INCCOM302130109200,8591,824SHDFND1,5 0 1,824 0
EXPEDITORS INTL WASH INCCOM3021301097,940,09272,104SHDFND1,5,3 0 0 72,104
EXPEDITORS INTL WASH INCCOM302130109207,5761,885SHDFND2,1,5 0 1,885 0
EXPONENT INCCOM30214U1021,930,09819,361SHDFND1,5 0 18,895466
EXPONENT INCCOM30214U1027,788,48178,127SHDFND1,5,3 0 58,66919,458
EXPONENT INCCOM30214U102371,1463,723SHDFND2,1,5 0 3,723 0
EXTRA SPACE STORAGE INCCOM30225T102250,0981,535SHDFND1,5 0 1,535 0
EXTRA SPACE STORAGE INCCOM30225T1028,235,94850,549SHDFND1,5,3 0 0 50,549
EXTRA SPACE STORAGE INCCOM30225T10261,425377SHDFND2,1,5 0 377 0
EXTREME NETWORKSCOM30226D1062,166,277113,299SHDFND1,5,3 0 64,13649,163
EZCORP INCCL A NON VTG30230110648,3495,622SHDFND1,5 0 5,622 0
EZCORP INCCL A NON VTG3023011063,030,717352,409SHDFND1,5,3 0 332,87919,530
EZCORP INCCL A NON VTG302301106329,49238,313SHDFND2,1,5 0 38,313 0
EXXON MOBIL CORPCOM30231G10212,608,485114,978SHDFND1,5 0 47,47167,507
EXXON MOBIL CORPCOM30231G102286,532,2622,612,915SHDFND1,5,3 0 57,5752,555,340
EXXON MOBIL CORPCOM30231G102628,2425,729SHDFND2,1,5 0 5,729 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20930,15910,258SHDFND1,5,3 0 0 10,258
FMC CORPCOM NEW30249130341,678,084341,260SHDFND1,5 0 326,19015,070
FMC CORPCOM NEW30249130345,879,112375,658SHDFND1,5,3 0 2,557373,101
FMC CORPCOM NEW3024913035,705,18146,714SHDFND2,1,5 0 46,714 0
FLYWIRE CORPORATIONCOM VTG302492103629,88921,454SHDFND1,5,3 0 0 21,454
F N B CORPCOM3025201016,340,954546,634SHDFND1,5,3 0 52,272494,362
F N B CORPCOM30252010112,9461,116SHDFND2,1,5 0 1,116 0
FB FINL CORPCOM30257X104425,39213,687SHDFND1,5,3 0 0 13,687
FIGS INCCL A30260D103300,29548,513SHDFND1,5,3 0 0 48,513
FTI CONSULTING INCCOM3029411092,36812SHDFND1,5 0 0 12
FTI CONSULTING INCCOM3029411092,271,89311,512SHDFND1,5,3 0 2,9018,611
FTI CONSULTING INCCOM302941109105,582535SHDFND2,1,5 0 535 0
META PLATFORMS INCCL A30303M1021,132,717,5785,344,520SHDFND1,5 0 1,477,4753,867,045
META PLATFORMS INCCL A30303M102197,061,179929,797SHDFND1,5,3 0 33,182896,615
META PLATFORMS INCCL A30303M10286,260407SHDFND2,1,5 0 407 0
FACTSET RESH SYS INCCOM303075105188,036453SHDFND1,5 0 453 0
FACTSET RESH SYS INCCOM3030751059,751,29523,492SHDFND1,5,3 0 0 23,492
FACTSET RESH SYS INCCOM30307510585,509206SHDFND2,1,5 0 206 0
FTC SOLAR INCCOM30320C10335,78215,903SHDFND1,5,3 0 0 15,903
F45 TRAINING HLDGS INCCOM30322L10115,81513,634SHDFND1,5,3 0 0 13,634
FAIR ISAAC CORPCOM303250104202,375288SHDFND1,5 0 288 0
FAIR ISAAC CORPCOM30325010410,664,02315,176SHDFND1,5,3 0 0 15,176
FAIR ISAAC CORPCOM30325010494,863135SHDFND2,1,5 0 135 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910969,182195,375SHDFND1,5,3 0 0 195,375
FARMERS NATIONAL BANC CORPCOM30962710720,9951,661SHDFND1,5 0 1,661 0
FARMERS NATIONAL BANC CORPCOM309627107728,02657,597SHDFND1,5,3 0 43,42114,176
FARMERS NATIONAL BANC CORPCOM30962710777,6856,146SHDFND2,1,5 0 6,146 0
FARMLAND PARTNERS INCCOM31154R109198,35718,538SHDFND1,5,3 0 0 18,538
FASTLY INCCL A31188V100867,93148,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100763,60942,996SHDFND1,5,3 0 0 42,996
FATE THERAPEUTICS INCCOM31189P102294,15451,606SHDFND1,5,3 0 19,64531,961
FASTENAL COCOM3119001041,592,68629,527SHDFND1,5 0 29,527 0
FASTENAL COCOM31190010419,153,177355,083SHDFND1,5,3 0 0 355,083
FASTENAL COCOM311900104111,4402,066SHDFND2,1,5 0 2,066 0
FEDERAL AGRIC MTG CORPCL C313148306494,9343,716SHDFND1,5,3 0 0 3,716
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510182,918839SHDFND1,5 0 839 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,557,72025,880SHDFND1,5,3 0 0 25,880
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,836140SHDFND2,1,5 0 140 0
FEDERAL SIGNAL CORPCOM3138551081,334,86724,624SHDFND1,5,3 0 2,03022,594
FEDERATED HERMES INCCL B3142111031,331,48433,171SHDFND1,5,3 0 0 33,171
FEDEX CORPCOM31428X106179,452,149785,383SHDFND1,5 0 99,933685,450
FEDEX CORPCOM31428X10629,333,775128,381SHDFND1,5,3 0 0 128,381
FEDEX CORPCOM31428X106184,620808SHDFND2,1,5 0 808 0
F5 INCCOM315616102100,235688SHDFND1,5 0 688 0
F5 INCCOM3156161028,853,43660,769SHDFND1,5,3 0 32,00628,763
F5 INCCOM31561610243,270297SHDFND2,1,5 0 297 0
FIBROGEN INCCOM31572Q808625,78233,536SHDFND1,5,3 0 0 33,536
FIDELITY NATL INFORMATION SVCOM31620M106374,4976,893SHDFND1,5 0 6,893 0
FIDELITY NATL INFORMATION SVCOM31620M10612,433,475228,851SHDFND1,5,3 0 0 228,851
FIDELITY NATL INFORMATION SVCOM31620M10620,482377SHDFND2,1,5 0 377 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,855139SHDFND1,5 0 139 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,246,33735,681SHDFND1,5,3 0 0 35,681
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30356,6561,622SHDFND2,1,5 0 1,622 0
FIFTH THIRD BANCORPCOM316773100208,6447,832SHDFND1,5 0 7,832 0
FIFTH THIRD BANCORPCOM3167731006,229,151233,827SHDFND1,5,3 0 0 233,827
FIFTH THIRD BANCORPCOM31677310021,339801SHDFND2,1,5 0 801 0
FINANCIAL INSTNS INCCOM317585404247,86412,856SHDFND1,5,3 0 6,0186,838
FIRST ADVANTAGE CORP NEWCOM31846B10850,1723,594SHDFND1,5 0 3,452142
FIRST ADVANTAGE CORP NEWCOM31846B1083,483,397249,527SHDFND1,5,3 0 227,34222,185
FIRST ADVANTAGE CORP NEWCOM31846B108449,20532,178SHDFND2,1,5 0 32,178 0
FIRST AMERN FINL CORPCOM31847R102994,36617,865SHDFND1,5 0 17,865 0
FIRST AMERN FINL CORPCOM31847R1024,564,78882,012SHDFND1,5,3 0 61,89720,115
FIRST AMERN FINL CORPCOM31847R10252,098936SHDFND2,1,5 0 936 0
FIRST BANCORP P RCOM NEW31867270698,5778,632SHDFND1,5 0 8,632 0
FIRST BANCORP P RCOM NEW3186727067,203,725630,799SHDFND1,5,3 0 559,15071,649
FIRST BANCORP P RCOM NEW318672706723,65163,367SHDFND2,1,5 0 63,367 0
FIRST BANCORP N CCOM318910106601,81516,943SHDFND1,5,3 0 3,28013,663
FIRST BANCSHARES INC MSCOM318916103219,8398,511SHDFND1,5,3 0 0 8,511
FIRST BUSEY CORPCOM NEW319383204420,36720,667SHDFND1,5,3 0 0 20,667
FIRST CTZNS BANCSHARES INC NCL A31946M1032,158,3362,218SHDFND1,5,3 0 0 2,218
FIRST COMWLTH FINL CORP PACOM31982910726,7992,156SHDFND1,5 0 2,156 0
FIRST COMWLTH FINL CORP PACOM319829107454,70236,581SHDFND1,5,3 0 0 36,581
FIRST CMNTY BANKSHARES INC VCOM31983A103203,2818,115SHDFND1,5,3 0 0 8,115
FIRST FINL BANCORP OHCOM3202091091,177,73554,099SHDFND1,5,3 0 18,02136,078
FIRST FINL BANKSHARES INCCOM32020R1091,577,58349,454SHDFND1,5,3 0 0 49,454
FIRST FNDTN INCCOM32026V104138,18318,548SHDFND1,5,3 0 0 18,548
FIRST HORIZON CORPORATIONCOM3205171051,248,33470,210SHDFND1,5,3 0 0 70,210
FIRST HORIZON CORPORATIONCOM32051710520,7311,166SHDFND2,1,5 0 1,166 0
FIRST HAWAIIAN INCCOM32051X1083,895,501188,827SHDFND1,5,3 0 51,829136,998
FIRST INDL RLTY TR INCCOM32054K103994,62718,696SHDFND1,5 0 18,696 0
FIRST INDL RLTY TR INCCOM32054K1035,479,706103,002SHDFND1,5,3 0 83,91819,084
FIRST INDL RLTY TR INCCOM32054K10326,015489SHDFND2,1,5 0 489 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,034,08234,631SHDFND1,5,3 0 0 34,631
FIRST LONG IS CORPCOM320734106138,34810,248SHDFND1,5,3 0 0 10,248
FIRST MERCHANTS CORPCOM320817109725,49322,018SHDFND1,5,3 0 0 22,018
FIRST MID ILL BANCSHARES INCCOM320866106217,7337,999SHDFND1,5,3 0 0 7,999
FIRST REP BK SAN FRANCISCO CCOM33616C10029,7292,125SHDFND1,5 0 2,125 0
FIRST REP BK SAN FRANCISCO CCOM33616C100888,58963,516SHDFND1,5,3 0 0 63,516
FIRST SOLAR INCCOM336433107281,8801,296SHDFND1,5 0 1,136160
FIRST SOLAR INCCOM3364331077,632,72835,093SHDFND1,5,3 0 0 35,093
FIRST SOLAR INCCOM33643310772,863335SHDFND2,1,5 0 335 0
1ST SOURCE CORPCOM336901103309,9467,183SHDFND1,5,3 0 0 7,183
FIRSTCASH HOLDINGS INCCOM33768G1071,395,26314,630SHDFND1,5,3 0 0 14,630
FISERV INCCOM337738108853,0377,547SHDFND1,5 0 7,547 0
FISERV INCCOM33773810826,761,096236,761SHDFND1,5,3 0 0 236,761
FISERV INCCOM33773810893,250825SHDFND2,1,5 0 825 0
FIRSTENERGY CORPCOM337932107249,3336,224SHDFND1,5 0 6,224 0
FIRSTENERGY CORPCOM3379321077,555,276188,599SHDFND1,5,3 0 0 188,599
FIRSTENERGY CORPCOM337932107115,7732,890SHDFND2,1,5 0 2,890 0
FISKER INCCL A COM STK33813J106409,64966,718SHDFND1,5,3 0 0 66,718
FIVE BELOW INCCOM33829M1015,247,29225,476SHDFND1,5 0 24,884592
FIVE BELOW INCCOM33829M10120,741,591100,702SHDFND1,5,3 0 78,72221,980
FIVE BELOW INCCOM33829M1011,029,0264,996SHDFND2,1,5 0 4,996 0
FIVE9 INCCOM3383071014,634,36764,108SHDFND1,5 0 62,6761,432
FIVE9 INCCOM33830710115,727,051217,555SHDFND1,5,3 0 189,36028,195
FIVE9 INCCOM338307101888,08312,285SHDFND2,1,5 0 12,285 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10978,56314,495SHDFND1,5,3 0 0 14,495
FLEETCOR TECHNOLOGIES INCCOM339041105178,168845SHDFND1,5 0 845 0
FLEETCOR TECHNOLOGIES INCCOM3390411059,425,20644,701SHDFND1,5,3 0 0 44,701
FLEETCOR TECHNOLOGIES INCCOM33904110561,357291SHDFND2,1,5 0 291 0
FLOOR & DECOR HLDGS INCCL A33975010114,244,257145,024SHDFND1,5 0 120,28824,736
FLOOR & DECOR HLDGS INCCL A33975010129,626,295301,632SHDFND1,5,3 0 260,06341,569
FLOOR & DECOR HLDGS INCCL A3397501012,829,22728,805SHDFND2,1,5 0 28,805 0
FLUOR CORP NEWCOM3434121024,072,454131,752SHDFND1,5,3 0 77,05054,702
FLOWERS FOODS INCCOM3434981011,954,71771,314SHDFND1,5 0 71,119195
FLOWERS FOODS INCCOM34349810113,376,738488,024SHDFND1,5,3 0 117,544370,480
FLOWERS FOODS INCCOM34349810153,3401,946SHDFND2,1,5 0 1,946 0
FLOWSERVE CORPCOM34354P1054,227,832124,348SHDFND1,5 0 121,5122,836
FLOWSERVE CORPCOM34354P10514,694,596432,194SHDFND1,5,3 0 415,58116,613
FLOWSERVE CORPCOM34354P105839,59624,694SHDFND2,1,5 0 24,694 0
FLUENCE ENERGY INCCOM CL A34379V103278,82213,769SHDFND1,5,3 0 0 13,769
FLUSHING FINL CORPCOM343873105168,70411,330SHDFND1,5,3 0 0 11,330
FOCUS UNVL INCCOM34417J10425,66310,265SHDFND1,5,3 0 0 10,265
FOCUS FINL PARTNERS INCCOM CL A34417P1002,050,83639,538SHDFND1,5 0 38,626912
FOCUS FINL PARTNERS INCCOM CL A34417P1007,049,600135,909SHDFND1,5,3 0 113,61822,291
FOCUS FINL PARTNERS INCCOM CL A34417P100396,5987,646SHDFND2,1,5 0 7,646 0
FOOT LOCKER INCCOM3448491043,111,37978,392SHDFND1,5,3 0 0 78,392
FORD MTR CO DELCOM34537086010,761,042854,051SHDFND1,5 0 854,051 0
FORD MTR CO DELCOM34537086029,728,4662,359,402SHDFND1,5,3 0 140,4272,218,975
FORD MTR CO DELCOM34537086075,0335,955SHDFND2,1,5 0 5,955 0
FORGEROCK INCCL A34631B101285,84613,876SHDFND1,5,3 0 0 13,876
FORMFACTOR INCCOM34637510848,6671,528SHDFND1,5 0 1,528 0
FORMFACTOR INCCOM3463751083,184,52299,985SHDFND1,5,3 0 70,35629,629
FORMFACTOR INCCOM346375108317,1629,958SHDFND2,1,5 0 9,958 0
FORRESTER RESH INCCOM3465631092,97692SHDFND1,5 0 0 92
FORRESTER RESH INCCOM346563109426,66413,189SHDFND1,5,3 0 8,3184,871
FORTIS INCCOM3495531075,603132SHDFND1,5 0 132 0
FORTIS INCCOM349553107303,2227,143SHDFND1,5,3 0 0 7,143
FORTINET INCCOM34959E109122,591,8501,844,596SHDFND1,5 0 1,707,171137,425
FORTINET INCCOM34959E10927,850,795419,061SHDFND1,5,3 0 17,157401,904
FORTINET INCCOM34959E10995,6361,439SHDFND2,1,5 0 1,439 0
FORTIVE CORPCOM34959J1087,772,266114,013SHDFND1,5 0 114,013 0
FORTIVE CORPCOM34959J10823,298,597341,772SHDFND1,5,3 0 107,677234,095
FORTIVE CORPCOM34959J10842,879629SHDFND2,1,5 0 629 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,226,20788,987SHDFND1,5,3 0 11,08977,898
FORTUNE BRANDS INNOVATIONS ICOM34964C10626,252447SHDFND2,1,5 0 447 0
FORWARD AIR CORPCOM3498531011,104,32410,248SHDFND1,5,3 0 0 10,248
FOSSIL GROUP INCCOM34988V10662,24319,451SHDFND1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INCCOM35086T109831,42430,954SHDFND1,5,3 0 0 30,954
4D MOLECULAR THERAPEUTICS INCOM35104E100201,29511,710SHDFND1,5,3 0 0 11,710
FOX CORPCL A COM35137L1051,074,48231,556SHDFND1,5 0 31,556 0
FOX CORPCL A COM35137L1053,515,424103,243SHDFND1,5,3 0 0 103,243
FOX CORPCL A COM35137L10546,8191,375SHDFND2,1,5 0 1,375 0
FOX CORPCL B COM35137L20449,8141,591SHDFND1,5 0 1,591 0
FOX CORPCL B COM35137L2041,490,76347,613SHDFND1,5,3 0 0 47,613
FOX CORPCL B COM35137L20422,042704SHDFND2,1,5 0 704 0
FOX FACTORY HLDG CORPCOM35138V1022,499,00820,590SHDFND1,5,3 0 4,33016,260
FRANCHISE GROUP INCCOM35180X105283,80910,415SHDFND1,5,3 0 0 10,415
FRANCO NEV CORPCOM35185810522,275113SHDFND1,5 0 0 113
FRANCO NEV CORPCOM3518581051,583,18710,869SHDFND1,5,3 0 0 10,869
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101398,17633,376SHDFND1,5,3 0 0 33,376
FRANKLIN ELEC INCCOM3535141024,590,57448,784SHDFND1,5,3 0 31,37917,405
FRANKLIN ELEC INCCOM353514102326,3393,468SHDFND2,1,5 0 3,468 0
FRANKLIN RESOURCES INCCOM35461310188,0403,268SHDFND1,5 0 3,268 0
FRANKLIN RESOURCES INCCOM3546131012,775,305103,018SHDFND1,5,3 0 0 103,018
FRANKLIN RESOURCES INCCOM35461310137,5811,395SHDFND2,1,5 0 1,395 0
FRANKLIN STR PPTYS CORPCOM35471R10663,96740,743SHDFND1,5,3 0 0 40,743
FREEPORT-MCMORAN INCCL B35671D85751,785,7161,265,845SHDFND1,5 0 878,501387,344
FREEPORT-MCMORAN INCCL B35671D85723,590,711576,649SHDFND1,5,3 0 0 576,649
FREEPORT-MCMORAN INCCL B35671D85795,1162,325SHDFND2,1,5 0 2,325 0
FRESHPET INCCOM358039105846,63612,791SHDFND1,5,3 0 0 12,791
FRONTDOOR INCCOM35905A109873,59231,334SHDFND1,5,3 0 0 31,334
FRONTIER COMMUNICATIONS PARECOM35909D109760,29033,390SHDFND1,5,3 0 0 33,390
FRONTIER COMMUNICATIONS PARECOM35909D10924,4781,075SHDFND2,1,5 0 1,075 0
FRONTIER GROUP HLDGS INCCOM35909R108144,86414,722SHDFND1,5,3 0 0 14,722
FUELCELL ENERGY INCCOM35952H601425,115149,163SHDFND1,5,3 0 0 149,163
FUBOTV INCCOM35953D10484,50969,842SHDFND1,5,3 0 0 69,842
FULCRUM THERAPEUTICS INCCOM359616109123,36543,286SHDFND1,5,3 0 23,53019,756
FULGENT GENETICS INCCOM359664109365,58611,710SHDFND1,5,3 0 3,5038,207
FULL HSE RESORTS INCCOM35967810994,12713,019SHDFND1,5,3 0 0 13,019
FULLER H B COCOM3596941062,580,83937,704SHDFND1,5,3 0 17,66820,036
FULTON FINL CORP PACOM360271100833,07060,280SHDFND1,5,3 0 0 60,280
FUNKO INCCOM CL A361008105116,11212,313SHDFND1,5,3 0 0 12,313
FUTUREFUEL CORPCOM36116M106460,29862,371SHDFND1,5,3 0 52,17910,192
FUTU HLDGS LTDSPON ADS CL A36118L106434,2448,375SHDFND1,5,3 0 0 8,375
GATX CORPCOM3614481031,491,54113,557SHDFND1,5,3 0 0 13,557
GEO GROUP INC NEWCOM36162J1062,177,806276,021SHDFND1,5,3 0 230,65645,365
GEO GROUP INC NEWCOM36162J106257,58532,647SHDFND2,1,5 0 32,647 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10418,494,000536,992SHDFND1,5 0 504,08232,910
G III APPAREL GROUP LTDCOM36237H1012,286147SHDFND1,5 0 0 147
G III APPAREL GROUP LTDCOM36237H101369,01723,731SHDFND1,5,3 0 7,05016,681
GMS INCCOM36251C1035,847101SHDFND1,5 0 0 101
GMS INCCOM36251C1032,351,89740,627SHDFND1,5,3 0 24,22616,401
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10115,597,990309,116SHDFND1,5 0 86,655222,461
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101839,90716,645SHDFND1,5,3 0 0 16,645
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107348,3814,247SHDFND1,5 0 4,247 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10713,049,660159,084SHDFND1,5,3 0 0 159,084
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078,941109SHDFND2,1,5 0 109 0
GALLAGHER ARTHUR J & COCOM36357610985,080,910444,728SHDFND1,5 0 400,98043,748
GALLAGHER ARTHUR J & COCOM36357610982,329,109430,344SHDFND1,5,3 0 182,021248,323
GALLAGHER ARTHUR J & COCOM3635761096,195,38332,384SHDFND2,1,5 0 32,384 0
GAMING & LEISURE PPTYS INCCOM36467J108952,85418,303SHDFND1,5 0 18,303 0
GAMING & LEISURE PPTYS INCCOM36467J1088,100,380155,597SHDFND1,5,3 0 0 155,597
GAMING & LEISURE PPTYS INCCOM36467J10823,843458SHDFND2,1,5 0 458 0
GAMESTOP CORP NEWCL A36467W1091,208,34352,491SHDFND1,5,3 0 18,23834,253
GANNETT CO INCCOM36472T109103,10455,136SHDFND1,5,3 0 0 55,136
GAP INCCOM364760108248,44024,745SHDFND1,5,3 0 0 24,745
GARTNER INCCOM36665110714,329,31943,986SHDFND1,5 0 36,6497,337
GARTNER INCCOM36665110740,619,935124,689SHDFND1,5,3 0 76,81347,876
GARTNER INCCOM3666511073,015,0019,255SHDFND2,1,5 0 9,255 0
GCM GROSVENOR INCCOM CL A36831E108137,32317,583SHDFND1,5,3 0 0 17,583
GENERAC HLDGS INCCOM36873610449,700,150460,144SHDFND1,5 0 154,592305,552
GENERAC HLDGS INCCOM3687361044,174,26238,647SHDFND1,5,3 0 0 38,647
GENERAL DYNAMICS CORPCOM369550108610,2342,674SHDFND1,5 0 2,674 0
GENERAL DYNAMICS CORPCOM36955010828,484,031124,815SHDFND1,5,3 0 0 124,815
GENERAL DYNAMICS CORPCOM369550108234,1431,026SHDFND2,1,5 0 1,026 0
GENERAL ELECTRIC COCOM NEW3696043011,205,61212,611SHDFND1,5 0 12,611 0
GENERAL ELECTRIC COCOM NEW36960430160,158,308629,271SHDFND1,5,3 0 40,115589,156
GENERAL ELECTRIC COCOM NEW36960430131,739332SHDFND2,1,5 0 332 0
GENERAL MLS INCCOM370334104577,3686,756SHDFND1,5 0 6,756 0
GENERAL MLS INCCOM37033410431,406,208367,496SHDFND1,5,3 0 0 367,496
GENERAL MLS INCCOM370334104277,1473,243SHDFND2,1,5 0 3,243 0
GENERAL MTRS COCOM37045V1005,823,242158,758SHDFND1,5 0 15,981142,777
GENERAL MTRS COCOM37045V10035,100,266956,932SHDFND1,5,3 0 100,163856,769
GENERAL MTRS COCOM37045V10053,7001,464SHDFND2,1,5 0 1,464 0
GENERATION BIO COCOM37148K10086,32320,075SHDFND1,5,3 0 0 20,075
GENTEX CORPCOM3719011091,136,02840,529SHDFND1,5 0 40,45772
GENTEX CORPCOM37190110915,704,172560,263SHDFND1,5,3 0 294,163266,100
GENTEX CORPCOM371901109487,69417,399SHDFND2,1,5 0 17,399 0
GENUINE PARTS COCOM372460105270,2061,615SHDFND1,5 0 1,615 0
GENUINE PARTS COCOM37246010522,942,384137,125SHDFND1,5,3 0 22,587114,538
GENUINE PARTS COCOM372460105245,4441,467SHDFND2,1,5 0 1,467 0
GENWORTH FINL INCCOM CL A37247D1066,6521,325SHDFND1,5 0 0 1,325
GENWORTH FINL INCCOM CL A37247D1062,012,824400,961SHDFND1,5,3 0 211,002189,959
GENTHERM INCCOM37253A103757,84812,543SHDFND1,5,3 0 0 12,543
GERMAN AMERN BANCORP INCCOM373865104367,13711,002SHDFND1,5,3 0 0 11,002
GERON CORPCOM374163103345,132159,047SHDFND1,5,3 0 0 159,047
GETTY RLTY CORP NEWCOM37429710912,791355SHDFND1,5 0 355 0
GETTY RLTY CORP NEWCOM374297109571,07515,850SHDFND1,5,3 0 0 15,850
GEVO INCCOM PAR374396406116,34175,546SHDFND1,5,3 0 0 75,546
GIBRALTAR INDS INCCOM3746891071,568,92732,349SHDFND1,5,3 0 20,02112,328
GILEAD SCIENCES INCCOM37555810326,992,877325,333SHDFND1,5 0 14,548310,785
GILEAD SCIENCES INCCOM37555810367,009,393807,634SHDFND1,5,3 0 46,074761,560
GILEAD SCIENCES INCCOM375558103360,6714,347SHDFND2,1,5 0 4,347 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100208,460156,737SHDFND1,5,3 0 0 156,737
GITLAB INCCLASS A COM37637K1084,871,134142,057SHDFND1,5 0 20,549121,508
GLACIER BANCORP INC NEWCOM37637Q1051,772,40242,190SHDFND1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORPCOM376536108194,79215,423SHDFND1,5,3 0 0 15,423
GLADSTONE LD CORPCOM37654910125,8241,551SHDFND1,5 0 1,551 0
GLADSTONE LD CORPCOM3765491011,388,31083,382SHDFND1,5,3 0 70,58412,798
GLADSTONE LD CORPCOM376549101166,3349,990SHDFND2,1,5 0 9,990 0
GLATFELTER CORPORATIONCOM37732010659,50318,653SHDFND1,5 0 18,653 0
GLATFELTER CORPORATIONCOM3773201061,648,088516,642SHDFND1,5,3 0 497,85418,788
GLATFELTER CORPORATIONCOM377320106224,78770,466SHDFND2,1,5 0 70,466 0
GLAUKOS CORPCOM377322102877,30117,511SHDFND1,5,3 0 0 17,511
GLOBALSTAR INCCOM37897340831,84727,454SHDFND1,5 0 27,454 0
GLOBALSTAR INCCOM3789734082,339,8882,017,145SHDFND1,5,3 0 1,752,395264,750
GLOBALSTAR INCCOM378973408287,718248,033SHDFND2,1,5 0 248,033 0
GLOBAL NET LEASE INCCOM NEW3793782012,495194SHDFND1,5 0 0 194
GLOBAL NET LEASE INCCOM NEW379378201506,00239,347SHDFND1,5,3 0 0 39,347
GLOBAL PMTS INCCOM37940X102317,2993,015SHDFND1,5 0 3,015 0
GLOBAL PMTS INCCOM37940X1029,508,75090,353SHDFND1,5,3 0 0 90,353
GLOBAL PMTS INCCOM37940X10254,409517SHDFND2,1,5 0 517 0
GLOBAL MED REIT INCCOM NEW37954A204223,84224,571SHDFND1,5,3 0 0 24,571
GLOBUS MED INCCL A379577208957,44316,904SHDFND1,5 0 16,904 0
GLOBUS MED INCCL A3795772083,465,63261,187SHDFND1,5,3 0 49,73411,453
GLOBUS MED INCCL A37957720824,922440SHDFND2,1,5 0 440 0
GLOBE LIFE INCCOM37959E102114,0911,037SHDFND1,5 0 1,037 0
GLOBE LIFE INCCOM37959E1023,542,86432,202SHDFND1,5,3 0 0 32,202
GLOBE LIFE INCCOM37959E10266,122601SHDFND2,1,5 0 601 0
GODADDY INCCL A38023710717,642227SHDFND1,5 0 227 0
GODADDY INCCL A3802371073,359,52543,226SHDFND1,5,3 0 14,55528,671
GODADDY INCCL A38023710757,901745SHDFND2,1,5 0 745 0
GOGO INCCOM38046C109274,55818,935SHDFND1,5,3 0 0 18,935
GOLDEN ENTMT INCCOM3810131014,13395SHDFND1,5 0 0 95
GOLDEN ENTMT INCCOM3810131011,160,15126,664SHDFND1,5,3 0 19,4707,194
GOLDMAN SACHS GROUP INCCOM38141G10455,191,636168,725SHDFND1,5 0 168,475250
GOLDMAN SACHS GROUP INCCOM38141G104105,964,341323,941SHDFND1,5,3 0 83,823240,118
GOLDMAN SACHS GROUP INCCOM38141G1045,225,90915,976SHDFND2,1,5 0 15,976 0
GOODYEAR TIRE & RUBR COCOM3825501011,840167SHDFND1,5 0 0 167
GOODYEAR TIRE & RUBR COCOM3825501012,329,815211,417SHDFND1,5,3 0 105,532105,885
GOOSEHEAD INS INCCOM CL A38267D109388,1597,436SHDFND1,5,3 0 0 7,436
GOPRO INCCL A38268T103246,52549,011SHDFND1,5,3 0 0 49,011
GORMAN RUPP COCOM383082104230,6509,226SHDFND1,5,3 0 0 9,226
GOSSAMER BIO INCCOM38341P10230,36624,100SHDFND1,5,3 0 0 24,100
GRACO INCCOM38410910420,589282SHDFND1,5 0 282 0
GRACO INCCOM3841091047,163,88798,122SHDFND1,5,3 0 44,02054,102
GRACO INCCOM38410910489,6561,228SHDFND2,1,5 0 1,228 0
GRAFTECH INTL LTDCOM384313508360,65674,209SHDFND1,5,3 0 0 74,209
GRAHAM HLDGS COCOM CL B3846371041,263,7772,121SHDFND1,5,3 0 7031,418
GRAINGER W W INCCOM384802104354,737515SHDFND1,5 0 515 0
GRAINGER W W INCCOM38480210424,069,77734,944SHDFND1,5,3 0 4,27530,669
GRAINGER W W INCCOM384802104203,888296SHDFND2,1,5 0 296 0
GRAND CANYON ED INCCOM38526M1061,014,3938,906SHDFND1,5,3 0 3,7925,114
GRAND CANYON ED INCCOM38526M10676,541672SHDFND2,1,5 0 672 0
GRANITE CONSTR INCCOM387328107706,69917,203SHDFND1,5,3 0 0 17,203
GRANITE PT MTG TR INCCOM STK38741L107123,33524,866SHDFND1,5,3 0 0 24,866
GRAPHIC PACKAGING HLDG COCOM3886891012,805,199110,051SHDFND1,5 0 921109,130
GRAPHIC PACKAGING HLDG COCOM3886891012,744,967107,688SHDFND1,5,3 0 0 107,688
GRAPHIC PACKAGING HLDG COCOM38868910134,7431,363SHDFND2,1,5 0 1,363 0
GRAY TELEVISION INCCOM389375106280,97632,222SHDFND1,5,3 0 0 32,222
GREAT LAKES DREDGE & DOCK COCOM390607109141,32126,026SHDFND1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INCCOM390905107207,8394,101SHDFND1,5,3 0 0 4,101
GREEN BRICK PARTNERS INCCOM392709101529,44115,101SHDFND1,5,3 0 4,33010,771
GREEN DOT CORPCL A39304D102317,45218,478SHDFND1,5,3 0 0 18,478
GREEN PLAINS INCCOM3932221041,007,20632,501SHDFND1,5,3 0 12,19120,310
GREENBRIER COS INCCOM393657101390,96212,153SHDFND1,5,3 0 0 12,153
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10510,51124,308SHDFND1,5,3 0 0 24,308
GREIF INCCL A397624107703,47011,101SHDFND1,5,3 0 0 11,101
GRID DYNAMICS HLDGS INCCL A39813G1091,822159SHDFND1,5 0 0 159
GRID DYNAMICS HLDGS INCCL A39813G109219,26419,133SHDFND1,5,3 0 0 19,133
GRIFFON CORPCOM398433102543,43416,977SHDFND1,5,3 0 0 16,977
GROCERY OUTLET HLDG CORPCOM39874R101368,82113,051SHDFND1,5,3 0 0 13,051
GROCERY OUTLET HLDG CORPCOM39874R10115,769558SHDFND2,1,5 0 558 0
GROUP 1 AUTOMOTIVE INCCOM3989051097,01931SHDFND1,5 0 0 31
GROUP 1 AUTOMOTIVE INCCOM3989051092,464,35510,884SHDFND1,5,3 0 5,5525,332
GROWGENERATION CORPCOM39986L1091,354,016395,911SHDFND1,5,3 0 373,67322,238
GROWGENERATION CORPCOM39986L109180,88452,890SHDFND2,1,5 0 52,890 0
GUARDANT HEALTH INCCOM40131M109923,55939,401SHDFND1,5,3 0 0 39,401
GUESS INCCOM401617105383,09019,686SHDFND1,5,3 0 7,15412,532
GUIDEWIRE SOFTWARE INCCOM40171V1002,901,45235,362SHDFND1,5 0 34,550812
GUIDEWIRE SOFTWARE INCCOM40171V1009,194,605112,061SHDFND1,5,3 0 101,52910,532
GUIDEWIRE SOFTWARE INCCOM40171V100551,7866,725SHDFND2,1,5 0 6,725 0
GULFPORT ENERGY CORPCOMMON SHARES4026355027,68096SHDFND1,5 0 0 96
GULFPORT ENERGY CORPCOMMON SHARES402635502344,4004,305SHDFND1,5,3 0 0 4,305
HF SINCLAIR CORPCOM4039491002,468,39651,021SHDFND1,5,3 0 26,63724,384
HF SINCLAIR CORPCOM40394910059,1201,222SHDFND2,1,5 0 1,222 0
H & E EQUIPMENT SERVICES INCCOM404030108537,12912,144SHDFND1,5,3 0 0 12,144
HCA HEALTHCARE INCCOM40412C101640,7422,430SHDFND1,5 0 2,430 0
HCA HEALTHCARE INCCOM40412C10121,704,81982,315SHDFND1,5,3 0 0 82,315
HCA HEALTHCARE INCCOM40412C101160,054607SHDFND2,1,5 0 607 0
HDFC BANK LTDSPONSORED ADS40415F101400,0206,000SHDFND1,5 0 0 6,000
HCI GROUP INCCOM40416E1032,967,61855,366SHDFND1,5 0 54,1321,234
HCI GROUP INCCOM40416E10310,087,574188,201SHDFND1,5,3 0 185,6112,590
HCI GROUP INCCOM40416E103768,03414,329SHDFND2,1,5 0 14,329 0
HF FOODS GROUP INCCOM40417F10960,86615,527SHDFND1,5,3 0 0 15,527
HNI CORPCOM4042511005,095183SHDFND1,5 0 0 183
HNI CORPCOM404251100447,83416,086SHDFND1,5,3 0 0 16,086
HSBC HLDGS PLCSPON ADR NEW404280406682,60020,000SHDFND1,5 0 0 20,000
HP INCCOM40434L105290,6829,904SHDFND1,5 0 9,904 0
HP INCCOM40434L10512,871,707438,559SHDFND1,5,3 0 0 438,559
HP INCCOM40434L105198,7006,770SHDFND2,1,5 0 6,770 0
HACKETT GROUP INCCOM4046091093,142170SHDFND1,5 0 0 170
HACKETT GROUP INCCOM404609109191,58210,367SHDFND1,5,3 0 0 10,367
HAEMONETICS CORP MASSCOM4050241003,241,40039,171SHDFND1,5,3 0 19,72219,449
HAIN CELESTIAL GROUP INCCOM405217100511,13929,804SHDFND1,5,3 0 0 29,804
HALLIBURTON COCOM4062161015,393,133170,453SHDFND1,5 0 143,23027,223
HALLIBURTON COCOM40621610124,028,018759,419SHDFND1,5,3 0 308,752450,667
HALLIBURTON COCOM4062161011,010,67731,943SHDFND2,1,5 0 31,943 0
HALOZYME THERAPEUTICS INCCOM40637H1091,174,53330,755SHDFND1,5 0 30,030725
HALOZYME THERAPEUTICS INCCOM40637H1097,259,766190,096SHDFND1,5,3 0 138,43951,657
HALOZYME THERAPEUTICS INCCOM40637H109215,4305,641SHDFND2,1,5 0 5,641 0
HAMILTON LANE INCCL A407497106989,11313,370SHDFND1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATIONCOM4101201097,449,879204,667SHDFND1,5,3 0 127,20177,466
HANESBRANDS INCCOM410345102233,20744,336SHDFND1,5,3 0 0 44,336
HANMI FINL CORPCOM NEW410495204986,55053,126SHDFND1,5,3 0 40,25512,871
HANNON ARMSTRONG SUST INFR CCOM41068X1001,060,97437,097SHDFND1,5,3 0 4,30532,792
HANOVER INS GROUP INCCOM4108671054,88338SHDFND1,5 0 0 38
HANOVER INS GROUP INCCOM4108671056,040,40047,007SHDFND1,5,3 0 0 47,007
HANOVER INS GROUP INCCOM41086710551,400400SHDFND2,1,5 0 400 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100230,90918,927SHDFND1,5,3 0 0 18,927
HARLEY DAVIDSON INCCOM4128221083,643,03295,945SHDFND1,5,3 0 73,31922,626
HARLEY DAVIDSON INCCOM41282210827,490724SHDFND2,1,5 0 724 0
HARMONIC INCCOM4131601023,880,531265,972SHDFND1,5 0 259,4866,486
HARMONIC INCCOM41316010211,792,819808,281SHDFND1,5,3 0 771,57436,707
HARMONIC INCCOM413160102750,26251,423SHDFND2,1,5 0 51,423 0
HARMONY BIOSCIENCES HLDGS INCOM413197104581,23517,802SHDFND1,5,3 0 7,76110,041
HARSCO CORPCOM415864107207,68730,408SHDFND1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INCCOM416515104260,0833,732SHDFND1,5 0 3,732 0
HARTFORD FINL SVCS GROUP INCCOM41651510423,013,450330,226SHDFND1,5,3 0 77,322252,904
HARTFORD FINL SVCS GROUP INCCOM416515104124,1181,781SHDFND2,1,5 0 1,781 0
HASBRO INCCOM41805610779,8911,488SHDFND1,5 0 1,488 0
HASBRO INCCOM4180561072,391,56744,544SHDFND1,5,3 0 0 44,544
HASBRO INCCOM41805610713,959260SHDFND2,1,5 0 260 0
HASHICORP INCCOM CL A41810010357,096,5771,949,354SHDFND1,5 0 1,803,655145,699
HAVERTY FURNITURE COS INCCOM419596101596,14318,682SHDFND1,5,3 0 12,8315,851
HAWAIIAN ELEC INDUSTRIESCOM41987010014,208370SHDFND1,5 0 370 0
HAWAIIAN ELEC INDUSTRIESCOM419870100652,30116,987SHDFND1,5,3 0 0 16,987
HAWAIIAN ELEC INDUSTRIESCOM41987010038,362999SHDFND2,1,5 0 999 0
HAWAIIAN HOLDINGS INCCOM419879101184,47320,139SHDFND1,5,3 0 0 20,139
HAWKINS INCCOM420261109339,0327,744SHDFND1,5,3 0 0 7,744
HAYNES INTL INCCOM NEW4208772013,75775SHDFND1,5 0 0 75
HAYNES INTL INCCOM NEW420877201801,94116,010SHDFND1,5,3 0 11,0654,945
HAYWARD HLDGS INCCOM421298100512,18743,702SHDFND1,5,3 0 35,1358,567
HEALTHCARE SVCS GROUP INCCOM421906108391,77228,246SHDFND1,5,3 0 0 28,246
HEALTHSTREAM INCCOM42222N10319,160707SHDFND1,5 0 707 0
HEALTHSTREAM INCCOM42222N103264,2259,750SHDFND1,5,3 0 0 9,750
HEALTH CATALYST INCCOM42225T107247,00721,166SHDFND1,5,3 0 0 21,166
HEALTHEQUITY INCCOM42226A10756,362960SHDFND1,5 0 960 0
HEALTHEQUITY INCCOM42226A1074,072,30269,363SHDFND1,5,3 0 37,56531,798
HEALTHEQUITY INCCOM42226A107312,1615,317SHDFND2,1,5 0 5,317 0
HEALTHCARE RLTY TRCL A COM42226K105935,16648,379SHDFND1,5,3 0 0 48,379
HEARTLAND EXPRESS INCCOM422347104295,69818,574SHDFND1,5,3 0 0 18,574
HEARTLAND FINL USA INCCOM42234Q1024,603120SHDFND1,5 0 0 120
HEARTLAND FINL USA INCCOM42234Q102972,57925,354SHDFND1,5,3 0 9,41315,941
HEALTHPEAK PROPERTIES INCCOM42250P103577,85526,302SHDFND1,5 0 6,80219,500
HEALTHPEAK PROPERTIES INCCOM42250P1034,110,170187,081SHDFND1,5,3 0 0 187,081
HEALTHPEAK PROPERTIES INCCOM42250P10315,137689SHDFND2,1,5 0 689 0
HECLA MNG COCOM42270410613,8822,193SHDFND1,5 0 2,193 0
HECLA MNG COCOM4227041061,345,828212,611SHDFND1,5,3 0 0 212,611
HEICO CORP NEWCOM42280610912,493,10273,042SHDFND1,5 0 37,40235,640
HEICO CORP NEWCOM4228061093,403,86719,901SHDFND1,5,3 0 0 19,901
HEICO CORP NEWCOM42280610926,169153SHDFND2,1,5 0 153 0
HEICO CORP NEWCL A4228062084,135,02930,427SHDFND1,5,3 0 0 30,427
HEICO CORP NEWCL A42280620834,383253SHDFND2,1,5 0 253 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,493148SHDFND1,5 0 0 148
HEIDRICK & STRUGGLES INTL INCOM4228191021,080,66435,595SHDFND1,5,3 0 28,1017,494
HELIOS TECHNOLOGIES INCCOM42328H10934,400526SHDFND1,5 0 526 0
HELIOS TECHNOLOGIES INCCOM42328H109817,76212,504SHDFND1,5,3 0 0 12,504
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,344,918432,160SHDFND1,5 0 425,1567,004
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710,333,8361,335,121SHDFND1,5,3 0 1,279,68955,432
HELIX ENERGY SOLUTIONS GRP ICOM42330P107648,84483,830SHDFND2,1,5 0 83,830 0
HELMERICH & PAYNE INCCOM4234521011,807,37750,556SHDFND1,5,3 0 11,21139,345
HENRY JACK & ASSOC INCCOM426281101131,126870SHDFND1,5 0 83634
HENRY JACK & ASSOC INCCOM4262811016,758,28544,840SHDFND1,5,3 0 0 44,840
HENRY JACK & ASSOC INCCOM426281101103,394686SHDFND2,1,5 0 686 0
HERITAGE COMM CORPCOM426927109213,31525,608SHDFND1,5,3 0 0 25,608
HERC HLDGS INCCOM42704L1041,109,5009,741SHDFND1,5,3 0 0 9,741
HERITAGE FINL CORP WASHCOM42722X106418,96919,578SHDFND1,5,3 0 5,11314,465
HERITAGE CRYSTAL CLEAN INCCOM42726M1064,843136SHDFND1,5 0 0 136
HERITAGE CRYSTAL CLEAN INCCOM42726M106233,5306,558SHDFND1,5,3 0 0 6,558
HERON THERAPEUTICS INCCOM42774610259,53339,426SHDFND1,5,3 0 0 39,426
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,969293SHDFND1,5 0 0 293
HERSHA HOSPITALITY TRPR SHS BEN INT42782550089,56413,328SHDFND1,5,3 0 0 13,328
HERSHEY COCOM427866108428,4261,684SHDFND1,5 0 1,684 0
HERSHEY COCOM42786610821,624,85085,000SHDFND1,5,3 0 0 85,000
HERSHEY COCOM427866108184,956727SHDFND2,1,5 0 727 0
HESKA CORPCOM RESTRC NEW42805E306362,6583,715SHDFND1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INCCOM NEW42806J7004,973,190305,291SHDFND1,5 0 0 305,291
HERTZ GLOBAL HLDGS INCCOM NEW42806J700379,16623,276SHDFND1,5,3 0 0 23,276
HESS CORPCOM42809H10719,756,905149,289SHDFND1,5 0 123,60325,686
HESS CORPCOM42809H10754,955,641415,261SHDFND1,5,3 0 259,088156,173
HESS CORPCOM42809H1073,888,94329,386SHDFND2,1,5 0 29,386 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,694,459294,693SHDFND1,5 0 14,688280,005
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,878,707494,583SHDFND1,5,3 0 0 494,583
HEWLETT PACKARD ENTERPRISE CCOM42824C109297,31818,664SHDFND2,1,5 0 18,664 0
HEXCEL CORP NEWCOM42829110816,914,601247,833SHDFND1,5 0 74,772173,061
HEXCEL CORP NEWCOM428291108729,72910,692SHDFND1,5,3 0 0 10,692
HIBBETT INCCOM428567101286,7024,861SHDFND1,5,3 0 0 4,861
HIGHWOODS PPTYS INCCOM4312841082,597112SHDFND1,5 0 0 112
HIGHWOODS PPTYS INCCOM4312841087,090,876305,773SHDFND1,5,3 0 207,87797,896
HILLENBRAND INCCOM431571108223,0114,692SHDFND1,5 0 4,692 0
HILLENBRAND INCCOM43157110811,331,722238,412SHDFND1,5,3 0 210,96727,445
HILLENBRAND INCCOM4315711081,382,69529,091SHDFND2,1,5 0 29,091 0
HILLMAN SOLUTIONS CORPCOM431636109435,65151,740SHDFND1,5,3 0 0 51,740
HILLTOP HOLDINGS INCCOM43274810126,762902SHDFND1,5 0 902 0
HILLTOP HOLDINGS INCCOM4327481011,971,15666,436SHDFND1,5,3 0 46,63219,804
HILLTOP HOLDINGS INCCOM432748101195,8226,600SHDFND2,1,5 0 6,600 0
HILTON GRAND VACATIONS INCCOM43283X1056,736,255151,615SHDFND1,5,3 0 113,46238,153
HIMS & HERS HEALTH INCCOM CL A43300010649,9475,035SHDFND1,5 0 5,035 0
HIMS & HERS HEALTH INCCOM CL A433000106463,54246,728SHDFND1,5,3 0 0 46,728
HILTON WORLDWIDE HLDGS INCCOM43300A20311,058,29478,500SHDFND1,5 0 78,500 0
HILTON WORLDWIDE HLDGS INCCOM43300A20322,060,805156,604SHDFND1,5,3 0 10,932145,672
HILTON WORLDWIDE HLDGS INCCOM43300A20315,214108SHDFND2,1,5 0 108 0
HOLLEY INCCOM43538H10357,72421,067SHDFND1,5,3 0 0 21,067
HOLOGIC INCCOM436440101241,6162,994SHDFND1,5 0 2,91381
HOLOGIC INCCOM43644010110,325,646127,951SHDFND1,5,3 0 36,99090,961
HOLOGIC INCCOM436440101169,7122,103SHDFND2,1,5 0 2,103 0
HOME BANCSHARES INCCOM436893200100,4744,628SHDFND1,5 0 4,628 0
HOME BANCSHARES INCCOM4368932002,866,198132,022SHDFND1,5,3 0 62,99669,026
HOME BANCSHARES INCCOM436893200193,5668,916SHDFND2,1,5 0 8,916 0
HOME DEPOT INCCOM437076102300,031,9741,016,644SHDFND1,5 0 145,529871,115
HOME DEPOT INCCOM437076102124,942,887423,363SHDFND1,5,3 0 6,835416,528
HOME DEPOT INCCOM437076102205,994698SHDFND2,1,5 0 698 0
HOMETRUST BANCSHARES INCCOM437872104445,27618,108SHDFND1,5,3 0 11,5516,557
HONEST CO INCCOM43833310649,16227,312SHDFND1,5,3 0 0 27,312
HONEYWELL INTL INCCOM4385161065,004,85926,187SHDFND1,5 0 26,187 0
HONEYWELL INTL INCCOM43851610667,063,816350,899SHDFND1,5,3 0 0 350,899
HONEYWELL INTL INCCOM438516106146,589767SHDFND2,1,5 0 767 0
HOPE BANCORP INCCOM43940T109438,52244,656SHDFND1,5,3 0 0 44,656
HORACE MANN EDUCATORS CORP NCOM4403271049,475283SHDFND1,5 0 283 0
HORACE MANN EDUCATORS CORP NCOM440327104536,04816,011SHDFND1,5,3 0 0 16,011
HORIZON BANCORP INCCOM440407104192,82017,434SHDFND1,5,3 0 0 17,434
HORMEL FOODS CORPCOM440452100132,3623,319SHDFND1,5 0 3,319 0
HORMEL FOODS CORPCOM4404521004,004,829100,422SHDFND1,5,3 0 0 100,422
HORMEL FOODS CORPCOM44045210071,4651,792SHDFND2,1,5 0 1,792 0
HOST HOTELS & RESORTS INCCOM44107P104135,1198,194SHDFND1,5 0 8,194 0
HOST HOTELS & RESORTS INCCOM44107P1045,376,664326,056SHDFND1,5,3 0 74,052252,004
HOSTESS BRANDS INCCL A44109J1068,856,683355,976SHDFND1,5 0 295,59460,382
HOSTESS BRANDS INCCL A44109J10618,609,767747,981SHDFND1,5,3 0 696,79551,186
HOSTESS BRANDS INCCL A44109J1061,751,22970,387SHDFND2,1,5 0 70,387 0
HOULIHAN LOKEY INCCL A4415931003,15036SHDFND1,5 0 0 36
HOULIHAN LOKEY INCCL A4415931001,693,10719,352SHDFND1,5,3 0 0 19,352
HOVNANIAN ENTERPRISES INCCL A NEW442487401294,6294,343SHDFND1,5,3 0 2,3312,012
HOWARD HUGHES CORPCOM44267D107373,9204,674SHDFND1,5,3 0 0 4,674
HOWMET AEROSPACE INCCOM44320110834,015,525802,821SHDFND1,5 0 598,680204,141
HOWMET AEROSPACE INCCOM44320110892,154,5392,174,995SHDFND1,5,3 0 1,386,582788,413
HOWMET AEROSPACE INCCOM4432011088,050,639190,008SHDFND2,1,5 0 190,008 0
HUB GROUP INCCL A4433201067,63991SHDFND1,5 0 0 91
HUB GROUP INCCL A4433201061,032,46212,300SHDFND1,5,3 0 0 12,300
H WORLD GROUP LTDSPONSORED ADS44332N106997,96720,375SHDFND1,5,3 0 0 20,375
HUBBELL INCCOM4435106076,593,94427,101SHDFND1,5,3 0 19,0808,021
HUBBELL INCCOM44351060780,049329SHDFND2,1,5 0 329 0
HUBSPOT INCCOM443573100180,980,087422,111SHDFND1,5 0 136,959285,152
HUBSPOT INCCOM44357310038,217,48989,137SHDFND1,5,3 0 70,18018,957
HUBSPOT INCCOM4435731003,149,1697,345SHDFND2,1,5 0 7,345 0
HUDSON PAC PPTYS INCCOM444097109116,38817,502SHDFND1,5,3 0 0 17,502
HUDSON TECHNOLOGIES INCCOM444144109143,25116,409SHDFND1,5,3 0 0 16,409
HUMANA INCCOM44485910217,355,19235,750SHDFND1,5 0 29,5856,165
HUMANA INCCOM44485910230,825,25463,497SHDFND1,5,3 0 3,83659,661
HUMANA INCCOM44485910226,21554SHDFND2,1,5 0 54 0
HUMACYTE INCCOM44486Q10365,42821,174SHDFND1,5,3 0 0 21,174
HUNT J B TRANS SVCS INCCOM445658107166,862951SHDFND1,5 0 951 0
HUNT J B TRANS SVCS INCCOM4456581078,514,54848,527SHDFND1,5,3 0 0 48,527
HUNT J B TRANS SVCS INCCOM445658107145,983832SHDFND2,1,5 0 832 0
HUNTINGTON BANCSHARES INCCOM446150104185,20316,536SHDFND1,5 0 16,536 0
HUNTINGTON BANCSHARES INCCOM4461501045,579,986498,213SHDFND1,5,3 0 0 498,213
HUNTINGTON BANCSHARES INCCOM44615010423,3302,083SHDFND2,1,5 0 2,083 0
HUNTINGTON INGALLS INDS INCCOM44641310694,608457SHDFND1,5 0 457 0
HUNTINGTON INGALLS INDS INCCOM4464131063,496,15416,888SHDFND1,5,3 0 0 16,888
HUNTINGTON INGALLS INDS INCCOM44641310633,744163SHDFND2,1,5 0 163 0
HUNTSMAN CORPCOM4470111071,814,73466,328SHDFND1,5 0 66,328 0
HUNTSMAN CORPCOM447011107732,31826,766SHDFND1,5,3 0 0 26,766
HUNTSMAN CORPCOM44701110761,0402,231SHDFND2,1,5 0 2,231 0
HURON CONSULTING GROUP INCCOM4474621026,18877SHDFND1,5 0 0 77
HURON CONSULTING GROUP INCCOM447462102624,3957,769SHDFND1,5,3 0 0 7,769
HYATT HOTELS CORPCOM CL A448579102734,9076,574SHDFND1,5,3 0 0 6,574
HYCROFT MINING HOLDING CORPCOM CL A44862P10924,82857,420SHDFND1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INCCOM44888K20927,19615,720SHDFND1,5,3 0 0 15,720
IAC INCCOM NEW44891N208505,9389,805SHDFND1,5,3 0 0 9,805
HYLIION HOLDINGS CORPCOMMON STOCK449109107105,29253,178SHDFND1,5,3 0 0 53,178
HYSTER YALE MATLS HANDLING ICL A449172105205,0984,111SHDFND1,5,3 0 0 4,111
ICF INTL INCCOM44925C10330,606279SHDFND1,5 0 279 0
ICF INTL INCCOM44925C103769,5467,015SHDFND1,5,3 0 0 7,015
ICU MED INCCOM44930G107594,8463,606SHDFND1,5,3 0 0 3,606
HYZON MOTORS INCCOM CL A44951Y10226,80932,891SHDFND1,5,3 0 0 32,891
CRESCENT ENERGY COMPANYCL A COM44952J104148,97513,172SHDFND1,5,3 0 0 13,172
IPG PHOTONICS CORPCOM44980X10913,194107SHDFND1,5 0 107 0
IPG PHOTONICS CORPCOM44980X109563,7734,572SHDFND1,5,3 0 0 4,572
IRHYTHM TECHNOLOGIES INCCOM4500561061,423,24411,475SHDFND1,5,3 0 0 11,475
ITT INCCOM45073V1081,069,94712,398SHDFND1,5,3 0 0 12,398
ITT INCCOM45073V10815,793183SHDFND2,1,5 0 183 0
IDACORP INCCOM451107106780,6267,206SHDFND1,5,3 0 0 7,206
IDACORP INCCOM45110710638,674357SHDFND2,1,5 0 357 0
IDEAYA BIOSCIENCES INCCOM45166A102222,63216,215SHDFND1,5,3 0 0 16,215
IDEX CORPCOM45167R10411,862,69751,347SHDFND1,5 0 42,7458,602
IDEX CORPCOM45167R10428,017,239121,271SHDFND1,5,3 0 91,19330,078
IDEX CORPCOM45167R1042,405,48410,412SHDFND2,1,5 0 10,412 0
IDEXX LABS INCCOM45168D104122,995,171245,951SHDFND1,5 0 90,140155,811
IDEXX LABS INCCOM45168D10425,447,07150,886SHDFND1,5,3 0 0 50,886
IDEXX LABS INCCOM45168D10454,009108SHDFND2,1,5 0 108 0
IHEARTMEDIA INCCOM CL A45174J509179,93846,138SHDFND1,5,3 0 0 46,138
ILLINOIS TOOL WKS INCCOM452308109774,4143,181SHDFND1,5 0 3,181 0
ILLINOIS TOOL WKS INCCOM45230810926,650,715109,471SHDFND1,5,3 0 0 109,471
ILLINOIS TOOL WKS INCCOM452308109188,674775SHDFND2,1,5 0 775 0
ILLUMINA INCCOM45232710911,400,29949,023SHDFND1,5 0 1,80347,220
ILLUMINA INCCOM45232710914,102,99560,645SHDFND1,5,3 0 0 60,645
IMAX CORPCOM45245E109371,91919,391SHDFND1,5,3 0 0 19,391
IMMUNOGEN INCCOM45253H101298,71377,790SHDFND1,5 0 7,56070,230
IMMUNOGEN INCCOM45253H1012,116,573551,191SHDFND1,5,3 0 467,84483,347
IMMUNOGEN INCCOM45253H101238,92562,220SHDFND2,1,5 0 62,220 0
IMMUNITYBIO INCCOM45256X10357,17731,416SHDFND1,5,3 0 0 31,416
IMMUNOCORE HLDGS PLCADS45258D1051,239,21325,065SHDFND1,5 0 0 25,065
IMMUNOVANT INCCOM45258J102260,80116,815SHDFND1,5,3 0 0 16,815
IMPINJ INCCOM4532041091,084,1608,000SHDFND1,5,3 0 0 8,000
INARI MED INCCOM45332Y1094,846,09678,492SHDFND1,5,3 0 57,99920,493
INCYTE CORPCOM45337C1021,994,29027,595SHDFND1,5 0 2,11725,478
INCYTE CORPCOM45337C10211,388,813157,587SHDFND1,5,3 0 47,331110,256
INCYTE CORPCOM45337C10293,8791,299SHDFND2,1,5 0 1,299 0
INDEPENDENCE RLTY TR INCCOM45378A1061,350,46384,246SHDFND1,5,3 0 0 84,246
INDEPENDENT BK CORP MASSCOM4538361081,273,81519,412SHDFND1,5,3 0 1,67817,734
INDEPENDENT BK CORP MICHCOM NEW4538386091,830103SHDFND1,5 0 0 103
INDEPENDENT BK CORP MICHCOM NEW453838609268,09615,087SHDFND1,5,3 0 12,9072,180
INDEPENDENT BANK GROUP INCCOM45384B106658,12414,199SHDFND1,5,3 0 0 14,199
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,351,782128,131SHDFND1,5 0 125,1882,943
INDIE SEMICONDUCTOR INCCLASS A COM45569U1014,289,746406,611SHDFND1,5,3 0 367,97238,639
INDIE SEMICONDUCTOR INCCLASS A COM45569U101261,73524,809SHDFND2,1,5 0 24,809 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710624,0967,849SHDFND1,5 0 7,849 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710677,81525,347SHDFND1,5,3 0 0 25,347
INFINERA CORPCOM45667G1033,599,173463,811SHDFND1,5,3 0 391,14672,665
INFINERA CORPCOM45667G103355,38545,797SHDFND2,1,5 0 45,797 0
INFORMATION SVCS GROUP INCCOM45675Y10464,55112,682SHDFND1,5,3 0 0 12,682
INGERSOLL RAND INCCOM45687V106269,9554,640SHDFND1,5 0 4,640 0
INGERSOLL RAND INCCOM45687V10614,620,867251,304SHDFND1,5,3 0 77,483173,821
INGERSOLL RAND INCCOM45687V10636,479627SHDFND2,1,5 0 627 0
INGEVITY CORPCOM45688C1075,067,47870,854SHDFND1,5,3 0 55,37915,475
INGLES MKTS INCCL A4570301047,18581SHDFND1,5 0 0 81
INGLES MKTS INCCL A4570301041,048,96611,826SHDFND1,5,3 0 6,2405,586
INGREDION INCCOM4571871023,603,78535,425SHDFND1,5,3 0 25,27410,151
INGREDION INCCOM45718710253,510526SHDFND2,1,5 0 526 0
INHIBRX INCCOM45720L107236,95112,557SHDFND1,5,3 0 0 12,557
INSIGHT ENTERPRISES INCCOM45765U1033,71726SHDFND1,5 0 0 26
INSIGHT ENTERPRISES INCCOM45765U1032,742,83119,186SHDFND1,5,3 0 7,47911,707
INSMED INCCOM PAR $.014576693072,525,087148,099SHDFND1,5 0 31,467116,632
INSMED INCCOM PAR $.014576693074,280,795251,073SHDFND1,5,3 0 200,01651,057
INSMED INCCOM PAR $.01457669307376,05522,056SHDFND2,1,5 0 22,056 0
INNOVID CORPCOMMON STOCK45767910842,15329,896SHDFND1,5,3 0 0 29,896
INNOSPEC INCCOM45768S1052,596,73025,292SHDFND1,5 0 24,602690
INNOSPEC INCCOM45768S1059,787,73795,332SHDFND1,5,3 0 85,7299,603
INNOSPEC INCCOM45768S105504,1104,910SHDFND2,1,5 0 4,910 0
INSPIRE MED SYS INCCOM4577301098,143,29434,790SHDFND1,5 0 19,85414,936
INSPIRE MED SYS INCCOM45773010916,486,95570,436SHDFND1,5,3 0 59,73810,698
INSPIRE MED SYS INCCOM457730109904,4473,864SHDFND2,1,5 0 3,864 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20176,39993,170SHDFND1,5,3 0 0 93,170
INSTEEL INDS INCCOM45774W108206,9257,438SHDFND1,5,3 0 0 7,438
INSPERITY INCCOM45778Q1078,75272SHDFND1,5 0 0 72
INSPERITY INCCOM45778Q1075,082,73541,816SHDFND1,5,3 0 28,15313,663
INSTALLED BLDG PRODS INCCOM45780R1012,450,27721,488SHDFND1,5,3 0 12,2499,239
INNOVIVA INCCOM45781M101267,81823,806SHDFND1,5,3 0 0 23,806
INNOVATIVE INDL PPTYS INCCOM45781V101804,73410,590SHDFND1,5,3 0 0 10,590
INSEEGO CORPCOM45782B1047,13612,252SHDFND1,5,3 0 0 12,252
INSULET CORPCOM45784P101253,892796SHDFND1,5 0 796 0
INSULET CORPCOM45784P10113,597,90342,632SHDFND1,5,3 0 0 42,632
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,443,93677,407SHDFND1,5 0 77,407 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208542,8699,456SHDFND1,5,3 0 0 9,456
INTEL CORPCOM45814010091,265,8972,793,569SHDFND1,5 0 1,341,8841,451,685
INTEL CORPCOM45814010060,290,7211,845,446SHDFND1,5,3 0 0 1,845,446
INTEL CORPCOM458140100311,1829,525SHDFND2,1,5 0 9,525 0
INTEGER HLDGS CORPCOM45826H1098,138105SHDFND1,5 0 0 105
INTEGER HLDGS CORPCOM45826H109983,70812,693SHDFND1,5,3 0 0 12,693
INTELLIA THERAPEUTICS INCCOM45826J105385,52110,344SHDFND1,5 0 10,119225
INTELLIA THERAPEUTICS INCCOM45826J1052,313,42362,072SHDFND1,5,3 0 29,78832,284
INTELLIA THERAPEUTICS INCCOM45826J10573,8691,982SHDFND2,1,5 0 1,982 0
INTAPP INCCOM45827U109233,2585,202SHDFND1,5,3 0 0 5,202
INTEGRAL AD SCIENCE HLDNG COCOM45828L108430,86830,194SHDFND1,5,3 0 14,75815,436
INTER PARFUMS INCCOM4583341091,241,8978,731SHDFND1,5,3 0 1,7526,979
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,072,70212,993SHDFND1,5,3 0 0 12,993
INTERACTIVE BROKERS GROUP INCOM CL A45841N10723,777288SHDFND2,1,5 0 288 0
INTERFACE INCCOM4586653042,785343SHDFND1,5 0 0 343
INTERFACE INCCOM458665304437,46553,875SHDFND1,5,3 0 31,15522,720
INTERCONTINENTAL EXCHANGE INCOM45866F10469,938,438670,615SHDFND1,5 0 669,831784
INTERCONTINENTAL EXCHANGE INCOM45866F10466,259,401635,338SHDFND1,5,3 0 208,252427,086
INTERCONTINENTAL EXCHANGE INCOM45866F1044,224,68440,509SHDFND2,1,5 0 40,509 0
INTERDIGITAL INCCOM45867G1019,040124SHDFND1,5 0 0 124
INTERDIGITAL INCCOM45867G1011,567,27721,499SHDFND1,5,3 0 9,81211,687
INTERNATIONAL BANCSHARES CORCOM4590441036,783,330158,415SHDFND1,5,3 0 74,75383,662
INTERNATIONAL BUSINESS MACHSCOM4592001011,373,29910,476SHDFND1,5 0 10,476 0
INTERNATIONAL BUSINESS MACHSCOM45920010156,313,774429,581SHDFND1,5,3 0 0 429,581
INTERNATIONAL BUSINESS MACHSCOM459200101299,9342,288SHDFND2,1,5 0 2,288 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101268,7072,922SHDFND1,5 0 2,922 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,023,23487,247SHDFND1,5,3 0 0 87,247
INTERNATIONAL MNY EXPRESS INCOM46005L10161,3562,380SHDFND1,5 0 2,224156
INTERNATIONAL MNY EXPRESS INCOM46005L101333,07812,920SHDFND1,5,3 0 0 12,920
INTERNATIONAL PAPER COCOM4601461031,124,20731,176SHDFND1,5 0 31,176 0
INTERNATIONAL PAPER COCOM4601461034,650,189128,957SHDFND1,5,3 0 0 128,957
INTERNATIONAL PAPER COCOM460146103106,5932,956SHDFND2,1,5 0 2,956 0
INTERPUBLIC GROUP COS INCCOM460690100179,2734,814SHDFND1,5 0 4,814 0
INTERPUBLIC GROUP COS INCCOM4606901005,122,846137,563SHDFND1,5,3 0 0 137,563
INTERPUBLIC GROUP COS INCCOM460690100169,5914,554SHDFND2,1,5 0 4,554 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,844,56634,064SHDFND1,5 0 21,38412,680
INTRA-CELLULAR THERAPIES INCCOM46116X1015,308,48798,033SHDFND1,5,3 0 62,94735,086
INTRA-CELLULAR THERAPIES INCCOM46116X101226,8894,190SHDFND2,1,5 0 4,190 0
INTUITCOM461202103371,630,518833,570SHDFND1,5 0 237,146596,424
INTUITCOM461202103122,062,905273,788SHDFND1,5,3 0 0 273,788
INTUITCOM46120210311,505,08925,806SHDFND2,1,5 0 25,806 0
INTUITIVE SURGICAL INCCOM NEW46120E602388,234,4221,519,687SHDFND1,5 0 480,5841,039,103
INTUITIVE SURGICAL INCCOM NEW46120E60289,758,106351,345SHDFND1,5,3 0 0 351,345
INTUITIVE SURGICAL INCCOM NEW46120E6028,875,02834,740SHDFND2,1,5 0 34,740 0
INVENTRUST PPTYS CORPCOM NEW46124J201605,33525,869SHDFND1,5,3 0 0 25,869
INVESCO MORTGAGE CAPITAL INCCOM46131B704142,45112,845SHDFND1,5,3 0 0 12,845
INVESTORS TITLE CO NCCOM461804106207,0211,371SHDFND1,5,3 0 1,371 0
INVITAE CORPCOM46185L103130,41596,604SHDFND1,5,3 0 0 96,604
INVITATION HOMES INCCOM46187W107207,8676,656SHDFND1,5 0 6,656 0
INVITATION HOMES INCCOM46187W1076,315,737202,233SHDFND1,5,3 0 0 202,233
IONIS PHARMACEUTICALS INCCOM4622221001,920,38253,732SHDFND1,5,3 0 0 53,732
IONQ INCCOM46222L108288,62046,930SHDFND1,5,3 0 0 46,930
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,186,653194,215SHDFND1,5 0 0 194,215
IOVANCE BIOTHERAPEUTICS INCCOM462260100355,27258,146SHDFND1,5,3 0 0 58,146
IQVIA HLDGS INCCOM46266C105209,746,2061,054,584SHDFND1,5 0 188,335866,249
IQVIA HLDGS INCCOM46266C10522,805,324114,663SHDFND1,5,3 0 0 114,663
IQVIA HLDGS INCCOM46266C10553,899271SHDFND2,1,5 0 271 0
IQIYI INCSPONSORED ADS46267X108342,75747,082SHDFND1,5,3 0 0 47,082
IRIDIUM COMMUNICATIONS INCCOM46269C1025,538,83389,437SHDFND1,5 0 89,267170
IRIDIUM COMMUNICATIONS INCCOM46269C10216,569,062267,545SHDFND1,5,3 0 145,939121,606
IROBOT CORPCOM462726100444,82310,193SHDFND1,5,3 0 0 10,193
IRON MTN INC DELCOM46284V101176,2433,331SHDFND1,5 0 3,331 0
IRON MTN INC DELCOM46284V10117,864,056337,631SHDFND1,5,3 0 26,554311,077
IRON MTN INC DELCOM46284V10141,587786SHDFND2,1,5 0 786 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,850461SHDFND1,5 0 0 461
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,177,346111,915SHDFND1,5,3 0 61,13650,779
ISHARES TRCORE US AGGBD ET46428722625,513,819256,060SHDFND1,5,3 0 76,625179,435
ISHARES TRMSCI EMG MKT ETF4642872341,837,06046,555SHDFND1,5,3 0 0 46,555
ISHARES TRIBOXX INV CP ETF464287242992,1909,052SHDFND1,5 0 0 9,052
ISHARES TRIBOXX INV CP ETF4642872422,959,47027,000SHDFND2,1,5 0 0 27,000
ISHARES TR20 YR TR BD ETF46428743266,008,223620,553SHDFND1,5,3 0 27,458593,095
ISHARES TR20 YR TR BD ETF46428743231,883,450299,741SHDFND2,1,5 0 10,881288,860
ISHARES TRRUS MD CP GR ETF464287481605,0276,645SHDFND1,5 0 6,645 0
ISHARES TRRUS MD CP GR ETF4642874811,124,74112,353SHDFND1,5,3 0 0 12,353
ISHARES TRRUS MID CAP ETF4642874996,950,74799,410SHDFND1,5,3 0 0 99,410
ISHARES TRCORE S&P MCP ETF4642875073,75215SHDFND1,5 0 0 15
ISHARES TRCORE S&P MCP ETF46428750726,786,633107,078SHDFND1,5,3 0 11,15595,923
ISHARES TRRUS 1000 VAL ETF4642875982,695,91617,706SHDFND1,5 0 17,706 0
ISHARES TRRUS 1000 VAL ETF46428759814,155,46092,969SHDFND1,5,3 0 0 92,969
ISHARES TRRUS 1000 GRW ETF4642876142,898,97511,865SHDFND1,5 0 31411,551
ISHARES TRRUS 1000 ETF4642876221,473,9056,544SHDFND2,1,5 0 6,544 0
ISHARES TRRUSSELL 2000 ETF46428765594,552530SHDFND1,5 0 46763
ISHARES TRRUSSELL 2000 ETF46428765522,137,834124,091SHDFND1,5,3 0 93,09930,992
ISHARES TRRUSSELL 2000 ETF4642876551,696,2279,508SHDFND2,1,5 0 9,508 0
ISHARES TRCORE S&P SCP ETF4642878043,96541SHDFND1,5 0 0 41
ISHARES TRCORE S&P SCP ETF46428780428,296,934292,626SHDFND1,5,3 0 17292,609
ISHARES TRCORE S&P SCP ETF46428780429,407,630304,112SHDFND2,1,5 0 0 304,112
ISHARES TRMSCI AC ASIA ETF4642881821,388,48520,458SHDFND1,5,3 0 0 20,458
ISHARES TRMSCI ACWI ETF4642882573,880,86442,572SHDFND1,5,3 0 0 42,572
ISHARES TREAFE VALUE ETF464288877390,2788,042SHDFND1,5 0 8,042 0
ISHARES TREAFE VALUE ETF4642888779,481,937195,383SHDFND1,5,3 0 0 195,383
ISHARES TRRUS TP200 VL ETF4642894203,710,76557,001SHDFND1,5,3 0 0 57,001
ISHARES TRRUS TP200 GR ETF46428943813,680,71598,472SHDFND1,5,3 0 0 98,472
ISHARES TRRUS TOP 200 ETF4642894463,009,70130,929SHDFND1,5,3 0 0 30,929
ISHARES TRGLOBAL REIT ETF46434V6479,172400SHDFND1,5 0 0 400
ISHARES TRGLOBAL REIT ETF46434V64711,489,581501,072SHDFND1,5,3 0 0 501,072
I3 VERTICALS INCCOM CL A46571Y1072,820,239114,971SHDFND1,5 0 112,3482,623
I3 VERTICALS INCCOM CL A46571Y1078,433,022343,784SHDFND1,5,3 0 334,9468,838
I3 VERTICALS INCCOM CL A46571Y107539,14521,979SHDFND2,1,5 0 21,979 0
ITRON INCCOM4657411061,536,74127,714SHDFND1,5,3 0 10,31617,398
IVANHOE ELECTRIC INCCOM46578C108198,30016,321SHDFND1,5,3 0 0 16,321
IVERIC BIO INCCOM46583P1025,168,177212,420SHDFND1,5 0 0 212,420
IVERIC BIO INCCOM46583P1021,255,84251,617SHDFND1,5,3 0 0 51,617
JBG SMITH PPTYSCOM46590V100204,68013,591SHDFND1,5,3 0 0 13,591
J & J SNACK FOODS CORPCOM466032109870,0515,870SHDFND1,5,3 0 0 5,870
JPMORGAN CHASE & COCOM46625H100324,600,7692,490,989SHDFND1,5 0 650,2381,840,751
JPMORGAN CHASE & COCOM46625H100252,639,0321,938,754SHDFND1,5,3 0 357,3941,581,360
JPMORGAN CHASE & COCOM46625H1009,480,05272,750SHDFND2,1,5 0 72,750 0
JABIL INCCOM4663131039,959,435112,970SHDFND1,5,3 0 62,19150,779
JABIL INCCOM466313103229,3922,602SHDFND2,1,5 0 2,602 0
JACK IN THE BOX INCCOM4663671091,454,16916,602SHDFND1,5,3 0 8,5378,065
DAKOTA GOLD CORPCOM46655E10064,91017,931SHDFND1,5,3 0 0 17,931
JACKSON FINANCIAL INCCOM CL A46817M1071,061,88328,385SHDFND1,5,3 0 0 28,385
JACOBS SOLUTIONS INCCOM46982L108170,7421,453SHDFND1,5 0 1,453 0
JACOBS SOLUTIONS INCCOM46982L1085,193,94244,200SHDFND1,5,3 0 0 44,200
JACOBS SOLUTIONS INCCOM46982L10840,658346SHDFND2,1,5 0 346 0
JAMF HLDG CORPCOM47074L105466,74024,034SHDFND1,5,3 0 0 24,034
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106309,35731,375SHDFND1,5,3 0 0 31,375
JEFFERIES FINL GROUP INCCOM47233W1093,460109SHDFND1,5 0 0 109
JEFFERIES FINL GROUP INCCOM47233W1091,423,31744,843SHDFND1,5,3 0 19,59925,244
JEFFERIES FINL GROUP INCCOM47233W10949,7371,567SHDFND2,1,5 0 1,567 0
JELD-WEN HLDG INCCOM47580P10325,4722,012SHDFND1,5 0 2,012 0
JELD-WEN HLDG INCCOM47580P103415,41332,813SHDFND1,5,3 0 0 32,813
JETBLUE AWYS CORPCOM47714310114,0801,934SHDFND1,5 0 1,934 0
JETBLUE AWYS CORPCOM4771431011,053,795144,752SHDFND1,5,3 0 103,82840,924
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,287,76820,933SHDFND1,5,3 0 8,80612,127
JOHNSON & JOHNSONCOM4781601044,650,00030,000SHDFND1,5 0 30,000 0
JOHNSON & JOHNSONCOM478160104206,987,1561,335,401SHDFND1,5,3 0 56,0081,279,393
JOHNSON & JOHNSONCOM478160104249,2401,608SHDFND2,1,5 0 1,608 0
JONES LANG LASALLE INCCOM48020Q1074,665,71932,069SHDFND1,5,3 0 25,6396,430
JONES LANG LASALLE INCCOM48020Q10725,315174SHDFND2,1,5 0 174 0
JOUNCE THERAPEUTICS INCCOM48111610133,80718,274SHDFND1,5,3 0 0 18,274
ZIFF DAVIS INCCOM48123V1028,117104SHDFND1,5 0 0 104
ZIFF DAVIS INCCOM48123V1024,624,77559,254SHDFND1,5,3 0 42,00717,247
ZIFF DAVIS INCCOM48123V102398,3675,104SHDFND2,1,5 0 5,104 0
JUNIPER NETWORKS INCCOM48203R1045,254,108152,647SHDFND1,5 0 3,712148,935
JUNIPER NETWORKS INCCOM48203R10418,986,760551,620SHDFND1,5,3 0 92,062459,558
JUNIPER NETWORKS INCCOM48203R10469,7012,025SHDFND2,1,5 0 2,025 0
KAR AUCTION SVCS INCCOM48238T109576,09242,112SHDFND1,5,3 0 0 42,112
KBR INCCOM48242W1062,930,09153,226SHDFND1,5,3 0 11,54241,684
KBR INCCOM48242W10640,957744SHDFND2,1,5 0 744 0
KLA CORPCOM NEW48248010024,206,46660,642SHDFND1,5 0 1,58759,055
KLA CORPCOM NEW48248010024,914,59562,416SHDFND1,5,3 0 9,07353,343
KLA CORPCOM NEW482480100364,043912SHDFND2,1,5 0 912 0
KE HLDGS INCSPONSORED ADS4824971041,312,92269,688SHDFND1,5,3 0 0 69,688
KKR REAL ESTATE FIN TR INCCOM48251K10033,7602,964SHDFND1,5 0 2,802162
KKR REAL ESTATE FIN TR INCCOM48251K1002,684,395235,680SHDFND1,5,3 0 215,40020,280
KKR REAL ESTATE FIN TR INCCOM48251K100254,10022,309SHDFND2,1,5 0 22,309 0
KKR & CO INCCOM48251W1043,837,11173,060SHDFND1,5,3 0 0 73,060
KADANT INCCOM48282T104926,2464,442SHDFND1,5,3 0 0 4,442
KAISER ALUMINUM CORPCOM PAR $0.01483007704834,36311,180SHDFND1,5,3 0 5,0296,151
KAMAN CORPCOM483548103248,69410,879SHDFND1,5,3 0 0 10,879
KANZHUN LIMITEDSPONSORED ADS48553T106376,03319,760SHDFND1,5,3 0 0 19,760
KARUNA THERAPEUTICS INCCOM48576A1002,268,13812,487SHDFND1,5 0 5,9546,533
KARUNA THERAPEUTICS INCCOM48576A1005,431,39929,902SHDFND1,5,3 0 17,52712,375
KARUNA THERAPEUTICS INCCOM48576A100211,7921,166SHDFND2,1,5 0 1,166 0
KARYOPHARM THERAPEUTICS INCCOM48576U106112,28928,866SHDFND1,5,3 0 0 28,866
KB HOMECOM48666K10976,3421,900SHDFND1,5 0 1,900 0
KB HOMECOM48666K1092,601,93664,757SHDFND1,5,3 0 35,64729,110
KB HOMECOM48666K109202,7485,046SHDFND2,1,5 0 5,046 0
KEARNY FINL CORP MDCOM48716P108210,12125,877SHDFND1,5,3 0 0 25,877
KELLOGG COCOM487836108243,2663,633SHDFND1,5 0 2,933700
KELLOGG COCOM48783610813,261,562198,052SHDFND1,5,3 0 0 198,052
KELLOGG COCOM487836108128,8311,924SHDFND2,1,5 0 1,924 0
KELLY SVCS INCCL A4881522083,086186SHDFND1,5 0 0 186
KELLY SVCS INCCL A488152208521,65631,444SHDFND1,5,3 0 18,06913,375
KEMPER CORPCOM488401100768,68414,063SHDFND1,5,3 0 5,9598,104
KENNAMETAL INCCOM48917010080,7822,929SHDFND1,5 0 2,929 0
KENNAMETAL INCCOM4891701005,620,418203,786SHDFND1,5,3 0 173,03330,753
KENNAMETAL INCCOM489170100675,46224,491SHDFND2,1,5 0 24,491 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,346,31281,152SHDFND1,5,3 0 36,08845,064
KEROS THERAPEUTICS INCCOM4923271012,693,08963,070SHDFND1,5 0 0 63,070
KEROS THERAPEUTICS INCCOM492327101303,7687,114SHDFND1,5,3 0 0 7,114
KEURIG DR PEPPER INCCOM49271V10013,112,729371,676SHDFND1,5 0 371,676 0
KEURIG DR PEPPER INCCOM49271V10017,532,820496,962SHDFND1,5,3 0 0 496,962
KEURIG DR PEPPER INCCOM49271V10077,8982,208SHDFND2,1,5 0 2,208 0
KEYCORPCOM493267108133,90110,695SHDFND1,5 0 10,695 0
KEYCORPCOM4932671084,262,096340,423SHDFND1,5,3 0 0 340,423
KEYCORPCOM49326710817,0521,362SHDFND2,1,5 0 1,362 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103101,095,038626,053SHDFND1,5 0 501,953124,100
KEYSIGHT TECHNOLOGIES INCCOM49338L103109,206,341676,284SHDFND1,5,3 0 261,901414,383
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,755,90672,801SHDFND2,1,5 0 72,801 0
KEZAR LIFE SCIENCES INCCOM49372L10062,14019,853SHDFND1,5,3 0 0 19,853
KFORCE INCCOM4937321016,956110SHDFND1,5 0 0 110
KFORCE INCCOM493732101488,6557,727SHDFND1,5,3 0 0 7,727
KIMBALL INTL INCCL B494274103204,98416,531SHDFND1,5,3 0 0 16,531
KILROY RLTY CORPCOM49427F1082,72284SHDFND1,5 0 0 84
KILROY RLTY CORPCOM49427F1089,032,342278,776SHDFND1,5,3 0 132,375146,401
KILROY RLTY CORPCOM49427F10816,168499SHDFND2,1,5 0 499 0
KIMBALL ELECTRONICS INCCOM49428J109248,15810,297SHDFND1,5,3 0 0 10,297
KIMBERLY-CLARK CORPCOM494368103519,1633,868SHDFND1,5 0 3,868 0
KIMBERLY-CLARK CORPCOM49436810327,513,087204,985SHDFND1,5,3 0 0 204,985
KIMBERLY-CLARK CORPCOM494368103197,4381,471SHDFND2,1,5 0 1,471 0
KIMCO RLTY CORPCOM49446R109138,4097,087SHDFND1,5 0 7,087 0
KIMCO RLTY CORPCOM49446R1094,089,699209,406SHDFND1,5,3 0 0 209,406
KIMCO RLTY CORPCOM49446R10929,1581,493SHDFND2,1,5 0 1,493 0
KINDER MORGAN INC DELCOM49456B1017,101,774405,584SHDFND1,5 0 402,4123,172
KINDER MORGAN INC DELCOM49456B10113,416,390766,213SHDFND1,5,3 0 0 766,213
KINDER MORGAN INC DELCOM49456B101137,4367,849SHDFND2,1,5 0 7,849 0
KINROSS GOLD CORPCOM496902404224,26747,722SHDFND1,5,3 0 0 47,722
KINNATE BIOPHARMA INCCOM49705R10575,46912,075SHDFND1,5,3 0 0 12,075
KINSALE CAP GROUP INCCOM49714P1083,233,21610,772SHDFND1,5 0 10,531241
KINSALE CAP GROUP INCCOM49714P10811,993,69439,959SHDFND1,5,3 0 31,6318,328
KINSALE CAP GROUP INCCOM49714P108624,3122,080SHDFND2,1,5 0 2,080 0
KIRBY CORPCOM4972661062,784,51539,950SHDFND1,5 0 39,005945
KIRBY CORPCOM4972661068,576,725123,052SHDFND1,5,3 0 114,7358,317
KIRBY CORPCOM497266106538,1547,721SHDFND2,1,5 0 7,721 0
KITE RLTY GROUP TRCOM NEW49803T3002,058,63398,405SHDFND1,5,3 0 15,07183,334
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,512,61026,734SHDFND1,5,3 0 0 26,734
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910497,3741,721SHDFND2,1,5 0 1,721 0
KNOWLES CORPCOM49926D10981,3284,784SHDFND1,5 0 4,784 0
KNOWLES CORPCOM49926D1093,141,634184,802SHDFND1,5,3 0 151,75333,049
KNOWLES CORPCOM49926D109365,14321,479SHDFND2,1,5 0 21,479 0
KODIAK SCIENCES INCCOM50015M1091,973,417318,293SHDFND1,5,3 0 305,06713,226
KODIAK SCIENCES INCCOM50015M109267,71043,179SHDFND2,1,5 0 43,179 0
KOHLS CORPCOM500255104986,77341,919SHDFND1,5,3 0 27,87914,040
KONTOOR BRANDS INCCOM50050N1031,010,28620,878SHDFND1,5,3 0 0 20,878
KOPPERS HOLDINGS INCCOM50060P1063,497100SHDFND1,5 0 0 100
KOPPERS HOLDINGS INCCOM50060P106850,99524,335SHDFND1,5,3 0 16,3268,009
KORN FERRYCOM NEW5006432007,347142SHDFND1,5 0 0 142
KORN FERRYCOM NEW5006432002,559,42349,467SHDFND1,5,3 0 28,93720,530
KORE GROUP HLDGS INCCOMMON STOCK50066V10720,21416,569SHDFND1,5,3 0 0 16,569
KOSMOS ENERGY LTDCOM5006881061,287,246173,017SHDFND1,5,3 0 0 173,017
KRAFT HEINZ COCOM5007541064,701,421121,578SHDFND1,5 0 121,578 0
KRAFT HEINZ COCOM50075410667,887,9681,755,572SHDFND1,5,3 0 622,2581,133,314
KRAFT HEINZ COCOM5007541064,695,234121,418SHDFND2,1,5 0 121,418 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,036,222373,607SHDFND1,5 0 373,607 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207642,13347,636SHDFND1,5,3 0 0 47,636
KRISPY KREME INCCOM50101L106431,52827,751SHDFND1,5,3 0 0 27,751
KROGER COCOM501044101368,4987,464SHDFND1,5 0 7,464 0
KROGER COCOM50104410112,549,064254,184SHDFND1,5,3 0 23,120231,064
KROGER COCOM501044101448,6759,088SHDFND2,1,5 0 9,088 0
KRONOS BIO INCCOM50107A10422,03715,094SHDFND1,5,3 0 0 15,094
KRYSTAL BIOTECH INCCOM5011471022,010,06525,107SHDFND1,5 0 24724,860
KRYSTAL BIOTECH INCCOM501147102644,2438,047SHDFND1,5,3 0 0 8,047
KULICKE & SOFFA INDS INCCOM5012421013,771,60371,581SHDFND1,5 0 69,9191,662
KULICKE & SOFFA INDS INCCOM50124210111,977,333227,317SHDFND1,5,3 0 205,46121,856
KULICKE & SOFFA INDS INCCOM501242101717,05813,609SHDFND2,1,5 0 13,609 0
KURA ONCOLOGY INCCOM50127T109301,87324,683SHDFND1,5,3 0 0 24,683
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,531307SHDFND1,5 0 0 307
KYNDRYL HLDGS INCCOMMON STOCK50155Q100384,88226,076SHDFND1,5,3 0 0 26,076
KYMERA THERAPEUTICS INCCOM5015751041,705,05857,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104431,14614,551SHDFND1,5,3 0 0 14,551
LGI HOMES INCCOM50187T106905,1707,938SHDFND1,5,3 0 0 7,938
LKQ CORPCOM50188920812,191,481214,790SHDFND1,5 0 214,790 0
LKQ CORPCOM50188920815,724,223277,030SHDFND1,5,3 0 109,280167,750
LKQ CORPCOM501889208123,3392,173SHDFND2,1,5 0 2,173 0
LCI INDSCOM50189K1031,526,20413,891SHDFND1,5,3 0 4,3809,511
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105298,03552,937SHDFND1,5,3 0 0 52,937
LPL FINL HLDGS INCCOM50212V10068,846,360340,150SHDFND1,5 0 323,87716,273
LPL FINL HLDGS INCCOM50212V10050,188,115247,965SHDFND1,5,3 0 111,886136,079
LPL FINL HLDGS INCCOM50212V1005,871,21929,008SHDFND2,1,5 0 29,008 0
LSB INDS INCCOM5021601041,529148SHDFND1,5 0 0 148
LSB INDS INCCOM502160104271,86526,318SHDFND1,5,3 0 0 26,318
LTC PPTYS INCCOM502175102537,63015,304SHDFND1,5,3 0 0 15,304
L3HARRIS TECHNOLOGIES INCCOM5024311091,378,3907,024SHDFND1,5 0 7,024 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,397,54073,367SHDFND1,5,3 0 0 73,367
L3HARRIS TECHNOLOGIES INCCOM502431109182,307929SHDFND2,1,5 0 929 0
LA Z BOY INCCOM505336107477,23216,411SHDFND1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGSCOM NEW50540R409238,1381,038SHDFND1,5 0 1,01523
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,718,83633,645SHDFND1,5,3 0 2,77430,871
LABORATORY CORP AMER HLDGSCOM NEW50540R409139,258607SHDFND2,1,5 0 607 0
LADDER CAP CORPCL A5057431045,576590SHDFND1,5 0 0 590
LADDER CAP CORPCL A5057431042,538,336268,607SHDFND1,5,3 0 221,50547,102
LADDER CAP CORPCL A505743104232,64024,618SHDFND2,1,5 0 24,618 0
LAKELAND BANCORP INCCOM511637100376,56424,077SHDFND1,5,3 0 0 24,077
LAKELAND FINL CORPCOM511656100598,5889,556SHDFND1,5,3 0 0 9,556
LAM RESEARCH CORPCOM512807108349,250,463658,814SHDFND1,5 0 176,203482,611
LAM RESEARCH CORPCOM51280710866,998,686126,384SHDFND1,5,3 0 4,346122,038
LAM RESEARCH CORPCOM5128071086,025,87411,367SHDFND2,1,5 0 11,367 0
LAMAR ADVERTISING CO NEWCL A5128161098,622,50586,320SHDFND1,5,3 0 54,35331,967
LAMAR ADVERTISING CO NEWCL A51281610933,963340SHDFND2,1,5 0 340 0
LAMB WESTON HLDGS INCCOM513272104172,0401,646SHDFND1,5 0 1,646 0
LAMB WESTON HLDGS INCCOM5132721049,284,19888,827SHDFND1,5,3 0 0 88,827
LAMB WESTON HLDGS INCCOM51327210466,893640SHDFND2,1,5 0 640 0
LANCASTER COLONY CORPCOM5138471031,500,9067,398SHDFND1,5,3 0 0 7,398
LIFECORE BIOMEDICAL INCCOM51476610442,23511,188SHDFND1,5,3 0 0 11,188
LANDSTAR SYS INCCOM5150981012,435,24713,585SHDFND1,5,3 0 0 13,585
LANDSTAR SYS INCCOM515098101139,644779SHDFND2,1,5 0 779 0
LANTHEUS HLDGS INCCOM5165441032,304,58027,914SHDFND1,5 0 27,102812
LANTHEUS HLDGS INCCOM51654410314,814,484179,439SHDFND1,5,3 0 152,33327,106
LANTHEUS HLDGS INCCOM516544103701,3478,495SHDFND2,1,5 0 8,495 0
VITAL ENERGY INCCOM516806205286,5836,293SHDFND1,5,3 0 0 6,293
LAS VEGAS SANDS CORPCOM517834107216,412,0743,766,964SHDFND1,5 0 486,2933,280,671
LAS VEGAS SANDS CORPCOM5178341078,414,874146,473SHDFND1,5,3 0 0 146,473
LATCH INCCOM51818V10633,57944,061SHDFND1,5,3 0 0 44,061
LATHAM GROUP INCCOM51819L10747,36216,560SHDFND1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORPCOM51841510411,401,459119,387SHDFND1,5,3 0 64,73654,651
LATTICE SEMICONDUCTOR CORPCOM51841510441,065430SHDFND2,1,5 0 430 0
LAUDER ESTEE COS INCCL A51843910497,576,470395,912SHDFND1,5 0 374,22621,686
LAUDER ESTEE COS INCCL A51843910497,072,460393,867SHDFND1,5,3 0 0 393,867
LAUDER ESTEE COS INCCL A51843910411,989,78648,648SHDFND2,1,5 0 48,648 0
LAUREATE EDUCATION INCCOMMON STOCK518613203603,17051,290SHDFND1,5,3 0 0 51,290
LEAR CORPCOM NEW5218652045,930,55742,516SHDFND1,5,3 0 33,7408,776
LEAR CORPCOM NEW52186520447,985344SHDFND2,1,5 0 344 0
LEGGETT & PLATT INCCOM524660107930,57729,190SHDFND1,5,3 0 9,73819,452
LEGGETT & PLATT INCCOM52466010725,950814SHDFND2,1,5 0 814 0
LEGALZOOM COM INCCOM52466B10353,4755,701SHDFND1,5 0 5,701 0
LEGALZOOM COM INCCOM52466B1032,051,565218,717SHDFND1,5,3 0 182,11136,606
LEGALZOOM COM INCCOM52466B103241,77925,776SHDFND2,1,5 0 25,776 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102295,1066,120SHDFND1,5,3 0 0 6,120
LEIDOS HOLDINGS INCCOM525327102148,6771,615SHDFND1,5 0 1,56649
LEIDOS HOLDINGS INCCOM52532710215,443,894167,759SHDFND1,5,3 0 23,983143,776
LEIDOS HOLDINGS INCCOM525327102193,0502,097SHDFND2,1,5 0 2,097 0
LEMAITRE VASCULAR INCCOM52555820150,235976SHDFND1,5 0 976 0
LEMAITRE VASCULAR INCCOM525558201506,5169,841SHDFND1,5,3 0 2,2117,630
LEMONADE INCCOM52567D107259,19018,176SHDFND1,5,3 0 0 18,176
LENDINGCLUB CORPCOM NEW52603A208278,48638,625SHDFND1,5,3 0 0 38,625
LENDINGTREE INC NEWCOM52603B107437,17116,398SHDFND1,5,3 0 12,3324,066
LENNAR CORPCL A526057104315,2252,999SHDFND1,5 0 2,999 0
LENNAR CORPCL A5260571049,387,26989,309SHDFND1,5,3 0 0 89,309
LENNAR CORPCL A52605710492,812883SHDFND2,1,5 0 883 0
LENNOX INTL INCCOM5261071071,140,3094,538SHDFND1,5,3 0 0 4,538
LENNOX INTL INCCOM52610710771,112283SHDFND2,1,5 0 283 0
LESLIES INCCOM5270641092,607,234236,806SHDFND1,5,3 0 171,53965,267
LESLIES INCCOM527064109267,32324,280SHDFND2,1,5 0 24,280 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230279,41532,681SHDFND1,5,3 0 0 32,681
LXP INDUSTRIAL TRUSTCOM5290431011,079,880104,741SHDFND1,5,3 0 0 104,741
LIBERTY BROADBAND CORPCOM SER A530307107365,1884,447SHDFND1,5,3 0 0 4,447
LIBERTY BROADBAND CORPCOM SER C5303073052,489,23630,468SHDFND1,5,3 0 0 30,468
LIBERTY ENERGY INCCOM CL A53115L1046,251488SHDFND1,5 0 0 488
LIBERTY ENERGY INCCOM CL A53115L104695,08354,261SHDFND1,5,3 0 0 54,261
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913,090466SHDFND1,5 0 466 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409430,22615,316SHDFND1,5,3 0 0 15,316
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075,038180SHDFND1,5 0 180 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607884,03631,584SHDFND1,5,3 0 0 31,584
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960717,690632SHDFND2,1,5 0 632 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,464,75132,938SHDFND1,5,3 0 0 32,938
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985420,129269SHDFND2,1,5 0 269 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870224,1003,320SHDFND1,5,3 0 0 3,320
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298884,312128SHDFND1,5 0 0 128
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888889,61826,406SHDFND1,5,3 0 7,81218,594
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102247,69915,520SHDFND1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INCCOM NEW53220K504425,6925,787SHDFND1,5,3 0 0 5,787
LIFE STORAGE INCCOM53223X10710,940,90383,461SHDFND1,5,3 0 30,01153,450
LIFE STORAGE INCCOM53223X10722,416171SHDFND2,1,5 0 171 0
LIGHTWAVE LOGIC INCCOM532275104228,45243,681SHDFND1,5,3 0 0 43,681
LIFESTANCE HEALTH GROUP INCCOM53228F101211,18328,423SHDFND1,5,3 0 0 28,423
LILLY ELI & COCOM532457108477,283,3941,389,795SHDFND1,5 0 614,547775,248
LILLY ELI & COCOM532457108277,584,669808,295SHDFND1,5,3 0 73,828734,467
LILLY ELI & COCOM53245710821,857,99763,648SHDFND2,1,5 0 63,648 0
EDGIO INCCOM53261M10443,91855,515SHDFND1,5,3 0 0 55,515
LINCOLN ELEC HLDGS INCCOM5339001064,127,39324,408SHDFND1,5,3 0 1,84622,562
LINCOLN ELEC HLDGS INCCOM53390010687,256516SHDFND2,1,5 0 516 0
LINCOLN NATL CORP INDCOM53418710939,3451,751SHDFND1,5 0 1,751 0
LINCOLN NATL CORP INDCOM5341871091,443,96764,262SHDFND1,5,3 0 0 64,262
LINDBLAD EXPEDITIONS HLDGS ICOM53521910925,9272,712SHDFND1,5 0 2,712 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,046,155214,033SHDFND1,5,3 0 201,66512,368
LINDBLAD EXPEDITIONS HLDGS ICOM535219109272,87128,543SHDFND2,1,5 0 28,543 0
LINDSAY CORPCOM535555106634,5954,199SHDFND1,5,3 0 0 4,199
LIONS GATE ENTMNT CORPCL A VTG535919401250,81322,657SHDFND1,5,3 0 0 22,657
LIONS GATE ENTMNT CORPCL B NON VTG535919500460,75844,389SHDFND1,5,3 0 0 44,389
LIQUIDITY SVCS INCCOM53635B1072,674203SHDFND1,5 0 0 203
LIQUIDITY SVCS INCCOM53635B107343,11826,053SHDFND1,5,3 0 16,2689,785
LIQUIDIA CORPORATIONCOM NEW53635D202128,27018,563SHDFND1,5,3 0 0 18,563
LITHIA MTRS INCCOM5367971031,481,8646,473SHDFND1,5,3 0 3,0143,459
LITHIA MTRS INCCOM53679710335,713156SHDFND2,1,5 0 156 0
LITTELFUSE INCCOM5370081043,774,97514,081SHDFND1,5 0 13,756325
LITTELFUSE INCCOM53700810411,762,98543,877SHDFND1,5,3 0 40,4233,454
LITTELFUSE INCCOM537008104747,4352,788SHDFND2,1,5 0 2,788 0
LIVE NATION ENTERTAINMENT INCOM538034109215,9503,085SHDFND1,5 0 3,085 0
LIVE NATION ENTERTAINMENT INCOM5380341098,998,990128,557SHDFND1,5,3 0 52,23976,318
LIVE OAK BANCSHARES INCCOM53803X105302,91912,430SHDFND1,5,3 0 0 12,430
LIVEPERSON INCCOM538146101120,27827,274SHDFND1,5,3 0 0 27,274
LIVENT CORPCOM53814L10823,365,0931,075,741SHDFND1,5 0 1,069,8395,902
LIVENT CORPCOM53814L10810,557,310486,064SHDFND1,5,3 0 424,19861,866
LIVENT CORPCOM53814L108521,64924,017SHDFND2,1,5 0 24,017 0
LIVERAMP HLDGS INCCOM53815P1086,338289SHDFND1,5 0 0 289
LIVERAMP HLDGS INCCOM53815P1082,102,58395,877SHDFND1,5,3 0 70,13225,745
LIVERAMP HLDGS INCCOM53815P108201,6469,195SHDFND2,1,5 0 9,195 0
LOCKHEED MARTIN CORPCOM5398301091,230,9892,604SHDFND1,5 0 2,604 0
LOCKHEED MARTIN CORPCOM53983010949,290,140104,267SHDFND1,5,3 0 0 104,267
LOCKHEED MARTIN CORPCOM539830109518,1121,096SHDFND2,1,5 0 1,096 0
LOEWS CORPCOM540424108135,0132,327SHDFND1,5 0 2,23196
LOEWS CORPCOM54042410817,550,354302,488SHDFND1,5,3 0 116,895185,593
LOEWS CORPCOM54042410867,5351,164SHDFND2,1,5 0 1,164 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10043,92866,247SHDFND1,5,3 0 0 66,247
LOUISIANA PAC CORPCOM5463471053,184,18758,738SHDFND1,5,3 0 46,56412,174
LOUISIANA PAC CORPCOM54634710532,255595SHDFND2,1,5 0 595 0
LOWES COS INCCOM5486611072,682,39713,414SHDFND1,5 0 6,9296,485
LOWES COS INCCOM54866110753,966,104269,871SHDFND1,5,3 0 0 269,871
LOWES COS INCCOM548661107280,3581,402SHDFND2,1,5 0 1,402 0
LUCID GROUP INCCOM5494981031,802,833224,233SHDFND1,5,3 0 0 224,233
LUFAX HOLDING LTDADS REP SHS CL A54975P102142,19869,705SHDFND1,5,3 0 0 69,705
LULULEMON ATHLETICA INCCOM55002110983,236,714228,553SHDFND1,5 0 195,74032,813
LULULEMON ATHLETICA INCCOM550021109104,780,011287,707SHDFND1,5,3 0 98,309189,398
LULULEMON ATHLETICA INCCOM55002110912,330,38133,857SHDFND2,1,5 0 33,857 0
LL FLOORING HOLDINGS INCCOM55003T10744,35411,672SHDFND1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INCCOM550241103347,389131,090SHDFND1,5,3 0 0 131,090
LUMENTUM HLDGS INCCOM55024U109469,3478,690SHDFND1,5,3 0 0 8,690
LUMINAR TECHNOLOGIES INCCOM CL A550424105614,96694,756SHDFND1,5,3 0 0 94,756
LYELL IMMUNOPHARMA INCCOM55083R104159,16167,441SHDFND1,5,3 0 0 67,441
LYFT INCCL A COM55087P1041,051,107113,388SHDFND1,5,3 0 0 113,388
M & T BK CORPCOM55261F104231,9661,940SHDFND1,5 0 1,940 0
M & T BK CORPCOM55261F1047,010,50958,631SHDFND1,5,3 0 0 58,631
M & T BK CORPCOM55261F10440,534339SHDFND2,1,5 0 339 0
MBIA INCCOM55262C100177,29219,146SHDFND1,5,3 0 0 19,146
M D C HLDGS INCCOM5526761081,363,59835,081SHDFND1,5,3 0 13,40821,673
MDU RES GROUP INCCOM5526901091,041,92834,184SHDFND1,5 0 34,184 0
MDU RES GROUP INCCOM552690109969,23431,799SHDFND1,5,3 0 0 31,799
MDU RES GROUP INCCOM55269010939,3191,290SHDFND2,1,5 0 1,290 0
MFA FINL INCCOM55272X6072,361238SHDFND1,5 0 0 238
MFA FINL INCCOM55272X607539,96554,432SHDFND1,5,3 0 12,85941,573
MGE ENERGY INCCOM55277P1041,100,50614,169SHDFND1,5,3 0 0 14,169
MGIC INVT CORP WISCOM5528481034,770,166355,452SHDFND1,5,3 0 162,083193,369
MGIC INVT CORP WISCOM55284810343,2933,226SHDFND2,1,5 0 3,226 0
MGM RESORTS INTERNATIONALCOM552953101159,8683,599SHDFND1,5 0 3,599 0
MGM RESORTS INTERNATIONALCOM5529531019,464,347213,065SHDFND1,5,3 0 97,023116,042
MGP INGREDIENTS INC NEWCOM55303J106521,9015,396SHDFND1,5,3 0 0 5,396
M/I HOMES INCCOM55305B1015,80492SHDFND1,5 0 0 92
M/I HOMES INCCOM55305B101821,74713,025SHDFND1,5,3 0 2,92410,101
MKS INSTRS INCCOM55306N104647,9017,311SHDFND1,5,3 0 0 7,311
MP MATERIALS CORPCOM CL A55336810155,0541,953SHDFND1,5 0 9301,023
MP MATERIALS CORPCOM CL A5533681011,341,11147,574SHDFND1,5,3 0 11,03436,540
MRC GLOBAL INCCOM55345K1034,374450SHDFND1,5 0 0 450
MRC GLOBAL INCCOM55345K103530,97454,627SHDFND1,5,3 0 22,95331,674
MSA SAFETY INCCOM5534981061,152,1058,630SHDFND1,5,3 0 0 8,630
MSC INDL DIRECT INCCL A55353010610,500125SHDFND1,5 0 125 0
MSC INDL DIRECT INCCL A5535301066,333,68475,401SHDFND1,5,3 0 15,23660,165
MSC INDL DIRECT INCCL A55353010648,384576SHDFND2,1,5 0 576 0
MSCI INCCOM55354G10092,465,266165,208SHDFND1,5 0 135,26329,945
MSCI INCCOM55354G100109,079,662194,893SHDFND1,5,3 0 71,167123,726
MSCI INCCOM55354G10011,668,97720,849SHDFND2,1,5 0 20,849 0
MYR GROUP INC DELCOM55405W1044,28434SHDFND1,5 0 0 34
MYR GROUP INC DELCOM55405W1042,052,70316,290SHDFND1,5,3 0 9,9286,362
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,040,05028,798SHDFND1,5,3 0 9,83918,959
MACERICH COCOM554382101867,20781,812SHDFND1,5,3 0 0 81,812
VERIS RESIDENTIAL INCCOM554489104512,81035,028SHDFND1,5,3 0 0 35,028
MACROGENICS INCCOM556099109328,36445,797SHDFND1,5,3 0 22,23323,564
MACYS INCCOM55616P1042,572,762147,099SHDFND1,5,3 0 112,71434,385
MADDEN STEVEN LTDCOM556269108105,9482,943SHDFND1,5 0 2,943 0
MADDEN STEVEN LTDCOM5562691085,713,632158,712SHDFND1,5,3 0 128,80329,909
MADDEN STEVEN LTDCOM556269108656,31618,231SHDFND2,1,5 0 18,231 0
MADISON SQUARE GRDN SPRT CORCL A55825T103964,5084,950SHDFND1,5,3 0 0 4,950
MADISON SQUARE GRDN SPRT CORCL A55825T10327,474141SHDFND2,1,5 0 141 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102587,7469,950SHDFND1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INCCOM558868105626,2422,585SHDFND1,5 0 0 2,585
MADRIGAL PHARMACEUTICALS INCCOM5588681051,191,1924,917SHDFND1,5,3 0 0 4,917
MAGNITE INCCOM55955D100466,67650,397SHDFND1,5,3 0 0 50,397
MAGNOLIA OIL & GAS CORPCL A5596631097,899361SHDFND1,5 0 0 361
MAGNOLIA OIL & GAS CORPCL A5596631091,573,91671,934SHDFND1,5,3 0 8,92963,005
MALIBU BOATS INCCOM CL A56117J100451,8828,005SHDFND1,5,3 0 0 8,005
MANHATTAN ASSOCIATES INCCOM5627501093,659,88023,635SHDFND1,5 0 23,089546
MANHATTAN ASSOCIATES INCCOM56275010913,381,36386,415SHDFND1,5,3 0 67,96618,449
MANHATTAN ASSOCIATES INCCOM562750109737,3964,762SHDFND2,1,5 0 4,762 0
MANITOWOC CO INCCOM NEW5635714051,982116SHDFND1,5 0 0 116
MANITOWOC CO INCCOM NEW5635714052,109,778123,451SHDFND1,5,3 0 110,00913,442
MANITOWOC CO INCCOM NEW563571405222,20413,002SHDFND2,1,5 0 13,002 0
MANNKIND CORPCOM NEW56400P70648,82311,908SHDFND1,5 0 11,908 0
MANNKIND CORPCOM NEW56400P7062,938,199716,634SHDFND1,5,3 0 620,18396,451
MANNKIND CORPCOM NEW56400P706359,89887,780SHDFND2,1,5 0 87,780 0
MANPOWERGROUP INC WISCOM56418H1005,44766SHDFND1,5 0 0 66
MANPOWERGROUP INC WISCOM56418H1001,051,76212,744SHDFND1,5,3 0 4,5288,216
MANPOWERGROUP INC WISCOM56418H10072,874883SHDFND2,1,5 0 883 0
MARATHON DIGITAL HOLDINGS INCOM565788106388,97344,607SHDFND1,5,3 0 0 44,607
MARATHON OIL CORPCOM565849106226,0149,433SHDFND1,5 0 7,2772,156
MARATHON OIL CORPCOM56584910611,143,892465,104SHDFND1,5,3 0 0 465,104
MARATHON OIL CORPCOM56584910657,7202,409SHDFND2,1,5 0 2,409 0
MARATHON PETE CORPCOM56585A102852,7996,325SHDFND1,5 0 5,2021,123
MARATHON PETE CORPCOM56585A102131,172,471972,873SHDFND1,5,3 0 33,686939,187
MARATHON PETE CORPCOM56585A102472,8493,507SHDFND2,1,5 0 3,507 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,556,721111,115SHDFND1,5 0 0 111,115
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107631,86545,101SHDFND1,5,3 0 0 45,101
MARCUS & MILLICHAP INCCOM566324109311,4359,699SHDFND1,5,3 0 0 9,699
MARCUS CORP DELCOM5663301063,936246SHDFND1,5 0 0 246
MARCUS CORP DELCOM566330106269,90416,869SHDFND1,5,3 0 7,3809,489
MARINEMAX INCCOM5679081083,421119SHDFND1,5 0 0 119
MARINEMAX INCCOM567908108537,99918,713SHDFND1,5,3 0 10,5778,136
MARKEL CORPCOM5705351043,220,3512,521SHDFND1,5,3 0 0 2,521
MARKEL CORPCOM570535104199,276156SHDFND2,1,5 0 156 0
MARKETAXESS HLDGS INCCOM57060D108168,646431SHDFND1,5 0 431 0
MARKETAXESS HLDGS INCCOM57060D1089,004,75723,013SHDFND1,5,3 0 0 23,013
MARKETAXESS HLDGS INCCOM57060D10829,34775SHDFND2,1,5 0 75 0
MARKFORGED HOLDING CORPORATICOM57064N10243,94545,833SHDFND1,5,3 0 0 45,833
MARQETA INCCLASS A COM57142B10461,85513,535SHDFND1,5 0 13,535 0
MARQETA INCCLASS A COM57142B1044,180,366914,741SHDFND1,5,3 0 749,523165,218
MARQETA INCCLASS A COM57142B104484,818106,087SHDFND2,1,5 0 106,087 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,636,23026,963SHDFND1,5,3 0 22,1924,771
MARSH & MCLENNAN COS INCCOM571748102944,6725,672SHDFND1,5 0 5,672 0
MARSH & MCLENNAN COS INCCOM57174810248,601,122291,811SHDFND1,5,3 0 40,710251,101
MARSH & MCLENNAN COS INCCOM571748102255,1551,532SHDFND2,1,5 0 1,532 0
MARRIOTT INTL INC NEWCL A5719032029,594,28957,783SHDFND1,5 0 57,783 0
MARRIOTT INTL INC NEWCL A57190320216,740,651100,823SHDFND1,5,3 0 0 100,823
MARRIOTT INTL INC NEWCL A57190320230,551184SHDFND2,1,5 0 184 0
MARTEN TRANS LTDCOM5730751082,218,563105,898SHDFND1,5 0 103,1762,722
MARTEN TRANS LTDCOM57307510810,326,800492,926SHDFND1,5,3 0 469,76523,161
MARTEN TRANS LTDCOM573075108837,70739,986SHDFND2,1,5 0 39,986 0
MARTIN MARIETTA MATLS INCCOM573284106252,803712SHDFND1,5 0 712 0
MARTIN MARIETTA MATLS INCCOM5732841068,146,49722,944SHDFND1,5,3 0 0 22,944
MARTIN MARIETTA MATLS INCCOM57328410626,63075SHDFND2,1,5 0 75 0
MARVELL TECHNOLOGY INCCOM573874104534,706,14912,348,872SHDFND1,5 0 4,896,8207,452,052
MARVELL TECHNOLOGY INCCOM5738741046,289,195145,247SHDFND1,5,3 0 0 145,247
MASCO CORPCOM5745991061,063,51121,390SHDFND1,5 0 21,390 0
MASCO CORPCOM5745991064,241,76285,313SHDFND1,5,3 0 0 85,313
MASCO CORPCOM57459910669,1111,390SHDFND2,1,5 0 1,390 0
MASIMO CORPCOM5747951003,478,76418,851SHDFND1,5,3 0 2,81216,039
MASONITE INTL CORPCOM575385109778,2628,574SHDFND1,5,3 0 0 8,574
MASTEC INCCOM5763231093,642,92938,574SHDFND1,5,3 0 30,7967,778
MASTEC INCCOM57632310922,193235SHDFND2,1,5 0 235 0
MASTERCARD INCORPORATEDCL A57636Q104618,426,4071,701,732SHDFND1,5 0 332,7061,369,026
MASTERCARD INCORPORATEDCL A57636Q104130,172,734358,198SHDFND1,5,3 0 13,175345,023
MASTERCARD INCORPORATEDCL A57636Q104145,001399SHDFND2,1,5 0 399 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,03967SHDFND1,5 0 0 67
MASTERCRAFT BOAT HLDGS INCCOM57637H103208,1726,841SHDFND1,5,3 0 0 6,841
MASTERBRAND INCCOMMON STOCK57638P104614,10376,381SHDFND1,5,3 0 0 76,381
MASTERBRAND INCCOMMON STOCK57638P1043,594447SHDFND2,1,5 0 447 0
MATADOR RES COCOM5764852053,963,57583,181SHDFND1,5 0 81,2401,941
MATADOR RES COCOM57648520515,472,241324,706SHDFND1,5,3 0 281,61743,089
MATADOR RES COCOM576485205766,30716,082SHDFND2,1,5 0 16,082 0
MATCH GROUP INC NEWCOM57667L107122,8103,199SHDFND1,5 0 3,199 0
MATCH GROUP INC NEWCOM57667L1076,418,386167,189SHDFND1,5,3 0 0 167,189
MATERION CORPCOM57669010137,004319SHDFND1,5 0 319 0
MATERION CORPCOM576690101901,5527,772SHDFND1,5,3 0 0 7,772
MATSON INCCOM57686G1056,922116SHDFND1,5 0 0 116
MATSON INCCOM57686G1051,662,64527,864SHDFND1,5,3 0 13,48514,379
MATTEL INCCOM5770811024,577,849248,661SHDFND1,5,3 0 157,19391,468
MATTEL INCCOM57708110223,4541,274SHDFND2,1,5 0 1,274 0
MATTERPORT INCCOM CL A577096100100,46436,800SHDFND1,5 0 0 36,800
MATTERPORT INCCOM CL A577096100235,32686,200SHDFND1,5,3 0 0 86,200
MATTHEWS INTL CORPCL A5771281013,750104SHDFND1,5 0 0 104
MATTHEWS INTL CORPCL A577128101432,25111,987SHDFND1,5,3 0 0 11,987
MAXLINEAR INCCOM57776J1001,190,27433,805SHDFND1,5 0 33,008797
MAXLINEAR INCCOM57776J1005,624,164159,732SHDFND1,5,3 0 132,08727,645
MAXLINEAR INCCOM57776J100227,8096,470SHDFND2,1,5 0 6,470 0
MAXCYTE INCCOM57777K106406,00382,021SHDFND1,5 0 1,71680,305
MAXCYTE INCCOM57777K106170,27034,398SHDFND1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INCCOM57778K1051,447,04028,340SHDFND1,5,3 0 0 28,340
MAXIMUS INCCOM5779331045,684,89472,235SHDFND1,5 0 70,4211,814
MAXIMUS INCCOM57793310418,129,017230,356SHDFND1,5,3 0 207,14823,208
MAXIMUS INCCOM5779331041,097,07813,940SHDFND2,1,5 0 13,940 0
MCCORMICK & CO INCCOM NON VTG579780206239,0622,873SHDFND1,5 0 2,873 0
MCCORMICK & CO INCCOM NON VTG5797802067,139,50185,801SHDFND1,5,3 0 0 85,801
MCCORMICK & CO INCCOM NON VTG57978020655,501667SHDFND2,1,5 0 667 0
MCDONALDS CORPCOM58013510155,570,245198,742SHDFND1,5 0 132,70366,039
MCDONALDS CORPCOM580135101110,810,561396,304SHDFND1,5,3 0 23,354372,950
MCDONALDS CORPCOM580135101222,849797SHDFND2,1,5 0 797 0
MCGRATH RENTCORPCOM580589109856,0269,174SHDFND1,5,3 0 0 9,174
MCKESSON CORPCOM58155Q1032,775,7667,796SHDFND1,5 0 7,796 0
MCKESSON CORPCOM58155Q10369,645,516195,606SHDFND1,5,3 0 73,108122,498
MCKESSON CORPCOM58155Q1034,082,11311,465SHDFND2,1,5 0 11,465 0
MEDICAL PPTYS TRUST INCCOM58463J304813,39498,953SHDFND1,5 0 98,953 0
MEDICAL PPTYS TRUST INCCOM58463J304639,47577,795SHDFND1,5,3 0 0 77,795
MEDIFAST INCCOM58470H1015,08049SHDFND1,5 0 0 49
MEDIFAST INCCOM58470H1011,130,52110,905SHDFND1,5,3 0 6,7604,145
PEDIATRIX MEDICAL GROUP INCCOM58502B106470,53031,558SHDFND1,5,3 0 0 31,558
MEDPACE HLDGS INCCOM58506Q1091,920,17810,211SHDFND1,5 0 5669,645
MEDPACE HLDGS INCCOM58506Q1094,742,24525,218SHDFND1,5,3 0 15,3709,848
MERCADOLIBRE INCCOM58733R1029,714,1017,370SHDFND1,5 0 1807,190
MERCANTILE BK CORPCOM587376104213,4796,981SHDFND1,5,3 0 0 6,981
MERCK & CO INCCOM58933Y10515,293,882143,753SHDFND1,5 0 93,35350,400
MERCK & CO INCCOM58933Y105141,849,1471,333,294SHDFND1,5,3 0 60,8931,272,401
MERCK & CO INCCOM58933Y105237,4622,232SHDFND2,1,5 0 2,232 0
MERCURY SYS INCCOM589378108320,8806,277SHDFND1,5,3 0 0 6,277
MERCURY GENL CORP NEWCOM58940010036,5961,153SHDFND1,5 0 1,153 0
MERCURY GENL CORP NEWCOM5894001001,777,82156,012SHDFND1,5,3 0 45,83610,176
MERCURY GENL CORP NEWCOM589400100205,9296,488SHDFND2,1,5 0 6,488 0
MERIT MED SYS INCCOM5898891049,983135SHDFND1,5 0 0 135
MERIT MED SYS INCCOM5898891043,109,08042,043SHDFND1,5,3 0 21,19020,853
MERITAGE HOMES CORPCOM59001A1028,40772SHDFND1,5 0 0 72
MERITAGE HOMES CORPCOM59001A1022,516,06121,549SHDFND1,5,3 0 7,82313,726
MERSANA THERAPEUTICS INCCOM59045L1061,919,266466,975SHDFND1,5 0 0 466,975
MERSANA THERAPEUTICS INCCOM59045L106144,60635,184SHDFND1,5,3 0 0 35,184
MESA LABS INCCOM59064R109341,5971,955SHDFND1,5,3 0 0 1,955
PATHWARD FINANCIAL INCCOM59100U108461,12011,114SHDFND1,5,3 0 0 11,114
METHODE ELECTRS INCCOM591520200608,87913,876SHDFND1,5,3 0 0 13,876
METLIFE INCCOM59156R108453,9027,834SHDFND1,5 0 7,834 0
METLIFE INCCOM59156R10828,980,024500,173SHDFND1,5,3 0 0 500,173
METLIFE INCCOM59156R10898,7301,704SHDFND2,1,5 0 1,704 0
METTLER TOLEDO INTERNATIONALCOM592688105388,673254SHDFND1,5 0 254 0
METTLER TOLEDO INTERNATIONALCOM59268810523,453,52915,327SHDFND1,5,3 0 1,57413,753
METTLER TOLEDO INTERNATIONALCOM592688105104,05468SHDFND2,1,5 0 68 0
MICROSOFT CORPCOM5949181042,870,560,0959,956,851SHDFND1,5 0 4,380,6275,576,224
MICROSOFT CORPCOM5949181041,581,940,1625,487,132SHDFND1,5,3 0 652,8604,834,272
MICROSOFT CORPCOM59491810492,885,069322,182SHDFND2,1,5 0 322,182 0
MICROVISION INC DELCOM NEW594960304170,17863,737SHDFND1,5,3 0 0 63,737
MICROSTRATEGY INCCL A NEW5949724081,071,0603,664SHDFND1,5,3 0 0 3,664
MICROCHIP TECHNOLOGY INC.COM595017104110,527,0111,319,253SHDFND1,5 0 748,348570,905
MICROCHIP TECHNOLOGY INC.COM59501710426,038,573310,797SHDFND1,5,3 0 0 310,797
MICROCHIP TECHNOLOGY INC.COM595017104107,2381,280SHDFND2,1,5 0 1,280 0
MICRON TECHNOLOGY INCCOM595112103399,709,9506,624,295SHDFND1,5 0 3,033,4803,590,815
MICRON TECHNOLOGY INCCOM595112103120,103,7561,990,450SHDFND1,5,3 0 367,5501,622,900
MICRON TECHNOLOGY INCCOM59511210312,218,608202,496SHDFND2,1,5 0 202,496 0
MICROVAST HOLDINGS INCCOM59516C10679,40864,039SHDFND1,5,3 0 0 64,039
MID-AMER APT CMNTYS INCCOM59522J103199,8261,323SHDFND1,5 0 1,323 0
MID-AMER APT CMNTYS INCCOM59522J10314,525,06496,167SHDFND1,5,3 0 33,12363,044
MID-AMER APT CMNTYS INCCOM59522J10328,698190SHDFND2,1,5 0 190 0
MIDDLEBY CORPCOM5962781012,254,71515,379SHDFND1,5,3 0 7,5427,837
MIDDLESEX WTR COCOM596680108526,8416,744SHDFND1,5,3 0 0 6,744
MILLERKNOLL INCCOM600544100590,53528,877SHDFND1,5,3 0 0 28,877
MIMEDX GROUP INCCOM602496101149,25243,769SHDFND1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INCCOM603158106133,3472,207SHDFND1,5 0 2,098109
MINERALS TECHNOLOGIES INCCOM6031581065,612,11292,885SHDFND1,5,3 0 80,55812,327
MINERALS TECHNOLOGIES INCCOM603158106550,4879,111SHDFND2,1,5 0 9,111 0
MIRATI THERAPEUTICS INCCOM60468T105660,31617,760SHDFND1,5 0 0 17,760
MIRATI THERAPEUTICS INCCOM60468T105211,0715,677SHDFND1,5,3 0 0 5,677
MIRION TECHNOLOGIES INCCOM CL A60471A101448,41052,507SHDFND1,5,3 0 0 52,507
MISSION PRODUCE INCCOM60510V108186,84816,818SHDFND1,5,3 0 0 16,818
MISTER CAR WASH INCCOM60646V105223,25825,900SHDFND1,5,3 0 0 25,900
MITEK SYS INCCOM NEW6067102003,778394SHDFND1,5 0 0 394
MITEK SYS INCCOM NEW606710200165,65817,274SHDFND1,5,3 0 0 17,274
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104865,40020,000SHDFND1,5 0 0 20,000
MODEL N INCCOM6075251026,393191SHDFND1,5 0 0 191
MODEL N INCCOM607525102483,40714,443SHDFND1,5,3 0 0 14,443
MODERNA INCCOM60770K10754,447,330354,521SHDFND1,5 0 98,506256,015
MODERNA INCCOM60770K10719,584,675127,521SHDFND1,5,3 0 0 127,521
MODINE MFG COCOM6078281005,048219SHDFND1,5 0 0 219
MODINE MFG COCOM607828100431,45018,718SHDFND1,5,3 0 0 18,718
MODIVCARE INCCOM60783X1042,460,93729,269SHDFND1,5 0 28,577692
MODIVCARE INCCOM60783X1047,596,29290,346SHDFND1,5,3 0 85,4764,870
MODIVCARE INCCOM60783X104457,1435,437SHDFND2,1,5 0 5,437 0
MOELIS & COCL A60786M105918,87023,904SHDFND1,5,3 0 0 23,904
MOHAWK INDS INCCOM60819010460,332602SHDFND1,5 0 602 0
MOHAWK INDS INCCOM6081901041,803,45917,995SHDFND1,5,3 0 0 17,995
MOLINA HEALTHCARE INCCOM60855R100184,033688SHDFND1,5 0 66919
MOLINA HEALTHCARE INCCOM60855R10010,677,13139,916SHDFND1,5,3 0 7,87832,038
MOLINA HEALTHCARE INCCOM60855R100194,733728SHDFND2,1,5 0 728 0
MOLSON COORS BEVERAGE COCL B60871R209121,0352,342SHDFND1,5 0 2,342 0
MOLSON COORS BEVERAGE COCL B60871R2093,335,22164,536SHDFND1,5,3 0 0 64,536
MOLSON COORS BEVERAGE COCL B60871R20995,9181,856SHDFND2,1,5 0 1,856 0
MOMENTIVE GLOBAL INCCOM60878Y108470,38050,470SHDFND1,5,3 0 0 50,470
MONARCH CASINO & RESORT INCCOM609027107499,3266,734SHDFND1,5,3 0 1,5105,224
MONDELEZ INTL INCCL A60920710592,601,6161,328,193SHDFND1,5 0 1,190,579137,614
MONDELEZ INTL INCCL A609207105167,394,4422,400,953SHDFND1,5,3 0 621,7731,779,180
MONDELEZ INTL INCCL A60920710512,021,611172,427SHDFND2,1,5 0 172,427 0
MONEYGRAM INTL INCCOM NEW60935Y208347,65333,364SHDFND1,5,3 0 0 33,364
MONGODB INCCL A60937P106307,709,3071,319,961SHDFND1,5 0 577,629742,332
MONGODB INCCL A60937P1066,226,63526,710SHDFND1,5,3 0 0 26,710
MONEYLION INCCL A60938K10630,94654,501SHDFND1,5,3 0 0 54,501
MONOLITHIC PWR SYS INCCOM609839105101,554,558202,890SHDFND1,5 0 111,85191,039
MONOLITHIC PWR SYS INCCOM60983910548,134,42896,165SHDFND1,5,3 0 67,52228,643
MONOLITHIC PWR SYS INCCOM6098391053,463,2366,919SHDFND2,1,5 0 6,919 0
MONRO INCCOM610236101715,10414,467SHDFND1,5,3 0 2,19712,270
MONSTER BEVERAGE CORP NEWCOM61174X10916,916,794313,216SHDFND1,5 0 277,62435,592
MONSTER BEVERAGE CORP NEWCOM61174X10915,274,568282,810SHDFND1,5,3 0 0 282,810
MONSTER BEVERAGE CORP NEWCOM61174X109149,7162,772SHDFND2,1,5 0 2,772 0
MONTAUK RENEWABLES INCCOM61218C103197,77325,130SHDFND1,5,3 0 0 25,130
MONTE ROSA THERAPEUTICS INCCOM61225M102626,04380,365SHDFND1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INCCOM61225M10293,19211,963SHDFND1,5,3 0 0 11,963
MONTROSE ENVIRONMENTAL GROUPCOM615111101378,70810,617SHDFND1,5,3 0 0 10,617
MOODYS CORPCOM615369105292,789,228956,765SHDFND1,5 0 128,355828,410
MOODYS CORPCOM61536910518,316,82759,855SHDFND1,5,3 0 0 59,855
MOODYS CORPCOM61536910598,232321SHDFND2,1,5 0 321 0
MOOG INCCL A6153942021,91419SHDFND1,5 0 0 19
MOOG INCCL A6153942021,260,98712,516SHDFND1,5,3 0 1,60810,908
MORGAN STANLEYCOM NEW61744644832,308,204367,975SHDFND1,5 0 280,11587,860
MORGAN STANLEYCOM NEW61744644860,112,884684,657SHDFND1,5,3 0 45,465639,192
MORGAN STANLEYCOM NEW61744644879,898910SHDFND2,1,5 0 910 0
MORNINGSTAR INCCOM6177001091,902,5949,371SHDFND1,5,3 0 0 9,371
MORPHIC HLDG INCCOM61775R105448,10411,905SHDFND1,5 0 0 11,905
MORPHIC HLDG INCCOM61775R105378,54510,057SHDFND1,5,3 0 0 10,057
MOSAIC CO NEWCOM61945C103179,0703,903SHDFND1,5 0 3,903 0
MOSAIC CO NEWCOM61945C1035,926,228129,168SHDFND1,5,3 0 0 129,168
MOSAIC CO NEWCOM61945C10363,4981,384SHDFND2,1,5 0 1,384 0
MOTOROLA SOLUTIONS INCCOM NEW620076307189,086,430660,841SHDFND1,5 0 539,975120,866
MOTOROLA SOLUTIONS INCCOM NEW620076307137,321,511479,927SHDFND1,5,3 0 222,674257,253
MOTOROLA SOLUTIONS INCCOM NEW62007630713,095,88445,769SHDFND2,1,5 0 45,769 0
MOVADO GROUP INCCOM624580106666,51523,167SHDFND1,5,3 0 16,9886,179
MUELLER INDS INCCOM6247561027,27599SHDFND1,5 0 0 99
MUELLER INDS INCCOM6247561023,071,09741,795SHDFND1,5,3 0 20,66721,128
MUELLER WTR PRODS INCCOM SER A624758108165,13311,846SHDFND1,5 0 11,846 0
MUELLER WTR PRODS INCCOM SER A6247581085,373,326385,461SHDFND1,5,3 0 326,49358,968
MUELLER WTR PRODS INCCOM SER A624758108644,19546,212SHDFND2,1,5 0 46,212 0
MR COOPER GROUP INCCOM62482R1074,507110SHDFND1,5 0 0 110
MR COOPER GROUP INCCOM62482R1072,638,18164,393SHDFND1,5,3 0 37,98726,406
MULLEN AUTOMOTIVE INCCOM62526P10951,351391,093SHDFND1,5,3 0 0 391,093
MULTIPLAN CORPORATIONCOM62548M100156,471147,614SHDFND1,5,3 0 0 147,614
MURPHY OIL CORPCOM62671710266,7121,804SHDFND1,5 0 1,804 0
MURPHY OIL CORPCOM6267171026,270,920169,576SHDFND1,5,3 0 113,03456,542
MURPHY OIL CORPCOM626717102315,4768,531SHDFND2,1,5 0 8,531 0
MURPHY USA INCCOM6267551025,695,16422,070SHDFND1,5,3 0 14,3767,694
MURPHY USA INCCOM626755102336,7551,305SHDFND2,1,5 0 1,305 0
MYERS INDS INCCOM6284641093,257152SHDFND1,5 0 0 152
MYERS INDS INCCOM6284641091,114,93952,027SHDFND1,5,3 0 37,49414,533
MYRIAD GENETICS INCCOM62855J1041,176,71650,655SHDFND1,5,3 0 20,37030,285
NBT BANCORP INCCOM62877810228,957859SHDFND1,5 0 859 0
NBT BANCORP INCCOM6287781022,532,09375,114SHDFND1,5,3 0 58,29816,816
NBT BANCORP INCCOM628778102278,1418,251SHDFND2,1,5 0 8,251 0
N-ABLE INCCOMMON STOCK62878D100356,33426,995SHDFND1,5,3 0 0 26,995
NCR CORP NEWCOM62886E108429,73918,217SHDFND1,5,3 0 0 18,217
NIO INCSPON ADS62914V1061,512,315143,893SHDFND1,5,3 0 0 143,893
NMI HLDGS INCCL A62920930550,6222,267SHDFND1,5 0 2,267 0
NMI HLDGS INCCL A6292093052,897,072129,739SHDFND1,5,3 0 97,09132,648
NMI HLDGS INCCL A629209305306,85913,742SHDFND2,1,5 0 13,742 0
NGM BIOPHARMACEUTICALS INCCOM62921N10563,55015,576SHDFND1,5,3 0 0 15,576
NRG ENERGY INCCOM NEW62937750891,1432,658SHDFND1,5 0 2,658 0
NRG ENERGY INCCOM NEW6293775082,727,04979,529SHDFND1,5,3 0 0 79,529
NRG ENERGY INCCOM NEW629377508148,8194,340SHDFND2,1,5 0 4,340 0
NVR INCCOM62944T105200,59936SHDFND1,5 0 351
NVR INCCOM62944T1059,038,0921,622SHDFND1,5,3 0 0 1,622
NVR INCCOM62944T105111,44420SHDFND2,1,5 0 20 0
NV5 GLOBAL INCCOM62945V1092,047,06519,689SHDFND1,5 0 19,190499
NV5 GLOBAL INCCOM62945V1097,220,71769,450SHDFND1,5,3 0 64,2355,215
NV5 GLOBAL INCCOM62945V109393,5263,785SHDFND2,1,5 0 3,785 0
NOV INCCOM62955J103924,40849,941SHDFND1,5,3 0 0 49,941
NANOSTRING TECHNOLOGIES INCCOM63009R109178,49718,030SHDFND1,5,3 0 0 18,030
NAPCO SEC TECHNOLOGIES INCCOM63040210515,356,164408,626SHDFND1,5 0 702407,924
NAPCO SEC TECHNOLOGIES INCCOM630402105441,64011,752SHDFND1,5,3 0 0 11,752
NASDAQ INCCOM63110310812,232,740223,756SHDFND1,5 0 223,756 0
NASDAQ INCCOM6311031087,270,837132,995SHDFND1,5,3 0 6,703126,292
NASDAQ INCCOM63110310862,4331,142SHDFND2,1,5 0 1,142 0
NATERA INCCOM63230710418,821,000338,995SHDFND1,5 0 79,276259,719
NATERA INCCOM63230710411,954,844215,325SHDFND1,5,3 0 177,89937,426
NATERA INCCOM632307104654,19211,783SHDFND2,1,5 0 11,783 0
NATIONAL BK HLDGS CORPCL A633707104396,36711,846SHDFND1,5,3 0 0 11,846
NATIONAL BEVERAGE CORPCOM6350171063,284,61462,303SHDFND1,5,3 0 53,2739,030
NATIONAL BEVERAGE CORPCOM635017106397,5097,540SHDFND2,1,5 0 7,540 0
NATIONAL HEALTHCARE CORPCOM6359061002,43942SHDFND1,5 0 0 42
NATIONAL HEALTHCARE CORPCOM635906100285,6464,919SHDFND1,5,3 0 0 4,919
NATIONAL FUEL GAS COCOM6361801014,61980SHDFND1,5 0 0 80
NATIONAL FUEL GAS COCOM63618010112,228,408211,784SHDFND1,5,3 0 92,228119,556
NATIONAL FUEL GAS COCOM63618010187,7651,520SHDFND2,1,5 0 1,520 0
NATIONAL HEALTH INVS INCCOM63633D104873,55916,936SHDFND1,5,3 0 0 16,936
NATIONAL INSTRS CORPCOM63651810296,7491,846SHDFND1,5 0 1,846 0
NATIONAL INSTRS CORPCOM6365181026,434,638122,775SHDFND1,5,3 0 101,41321,362
NATIONAL INSTRS CORPCOM636518102440,2968,401SHDFND2,1,5 0 8,401 0
NATIONAL RESH CORPCOM NEW6373722023,00269SHDFND1,5 0 0 69
NATIONAL RESH CORPCOM NEW637372202251,8365,788SHDFND1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES ICOM6374171065,475124SHDFND1,5 0 0 124
NATIONAL RETAIL PROPERTIES ICOM63741710617,490,552396,162SHDFND1,5,3 0 167,853228,309
NATIONAL RETAIL PROPERTIES ICOM63741710625,386575SHDFND2,1,5 0 575 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,850,43644,290SHDFND1,5,3 0 33,45810,832
NATIONAL VISION HLDGS INCCOM63845R107681,14136,154SHDFND1,5,3 0 5,48730,667
NATIONAL WESTN LIFE GROUP INCL A638517102220,299908SHDFND1,5,3 0 0 908
NATURES SUNSHINE PRODS INCCOM639027101159,66415,638SHDFND1,5,3 0 15,638 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10857,48920,754SHDFND1,5,3 0 0 20,754
NAVIENT CORPORATIONCOM63938C1081,795,485112,288SHDFND1,5,3 0 72,99739,291
NCINO INCCOM63947X101313,51712,652SHDFND1,5,3 0 0 12,652
NEKTAR THERAPEUTICSCOM640268108176,731251,431SHDFND1,5,3 0 179,94871,483
NELNET INCCL A64031N108518,9955,648SHDFND1,5,3 0 0 5,648
NEOGEN CORPCOM6404911061,464,89579,098SHDFND1,5,3 0 0 79,098
NEOGENOMICS INCCOM NEW64049M2091,022,19358,713SHDFND1,5,3 0 10,93147,782
NERDY INCCL A COM64081V10989,86221,498SHDFND1,5,3 0 0 21,498
NERDWALLET INCCOM CL A64082B102170,87710,561SHDFND1,5,3 0 0 10,561
NETAPP INCCOM64110D104158,6032,484SHDFND1,5 0 2,484 0
NETAPP INCCOM64110D10417,369,179272,031SHDFND1,5,3 0 44,600227,431
NETAPP INCCOM64110D104116,0791,818SHDFND2,1,5 0 1,818 0
NETFLIX INCCOM64110L106108,741,556314,755SHDFND1,5 0 197,216117,539
NETFLIX INCCOM64110L106115,203,071333,458SHDFND1,5,3 0 16,548316,910
NETFLIX INCCOM64110L1066,708,18519,417SHDFND2,1,5 0 19,417 0
NETGEAR INCCOM64111Q1043,443186SHDFND1,5 0 0 186
NETGEAR INCCOM64111Q104792,04342,790SHDFND1,5,3 0 31,89910,891
NETSCOUT SYS INCCOM64115T104760,74326,553SHDFND1,5,3 0 0 26,553
NETSTREIT CORPCOM64119V303398,87021,820SHDFND1,5,3 0 0 21,820
NEUROCRINE BIOSCIENCES INCCOM64125C1096,600,55665,210SHDFND1,5 0 0 65,210
NEUROCRINE BIOSCIENCES INCCOM64125C10910,117,95199,960SHDFND1,5,3 0 59,67440,286
NEUROCRINE BIOSCIENCES INCCOM64125C10932,188318SHDFND2,1,5 0 318 0
NEVRO CORPCOM64157F103481,44613,318SHDFND1,5,3 0 0 13,318
NEW FORTRESS ENERGY INCCOM CL A64439310029,8711,015SHDFND1,5 0 0 1,015
NEW FORTRESS ENERGY INCCOM CL A6443931007,641,382259,646SHDFND1,5,3 0 0 259,646
NEW JERSEY RES CORPCOM6460251061,988,72237,382SHDFND1,5,3 0 0 37,382
RITHM CAPITAL CORPCOM NEW64828T201871,896108,987SHDFND1,5 0 108,374613
RITHM CAPITAL CORPCOM NEW64828T20110,550,6801,318,835SHDFND1,5,3 0 526,779792,056
RITHM CAPITAL CORPCOM NEW64828T20113,4881,686SHDFND2,1,5 0 1,686 0
NEW RELIC INCCOM64829B1001,615,49821,457SHDFND1,5,3 0 0 21,457
NEW YORK CMNTY BANCORP INCCOM649445103772,05285,404SHDFND1,5,3 0 0 85,404
NEW YORK MTG TR INCCOM649604840385,11338,666SHDFND1,5,3 0 0 38,666
NEW YORK TIMES COCL A650111107878,41622,593SHDFND1,5,3 0 0 22,593
NEW YORK TIMES COCL A65011110730,637788SHDFND2,1,5 0 788 0
NEWELL BRANDS INCCOM65122910653,4304,295SHDFND1,5 0 4,295 0
NEWELL BRANDS INCCOM6512291061,601,078128,704SHDFND1,5,3 0 0 128,704
NEWMARKET CORPCOM651587107348,191954SHDFND1,5,3 0 0 954
NEWMARK GROUP INCCL A65158N102387,90654,789SHDFND1,5,3 0 0 54,789
NEWMONT CORPCOM651639106550,10211,222SHDFND1,5 0 10,831391
NEWMONT CORPCOM65163910615,194,190309,959SHDFND1,5,3 0 0 309,959
NEWMONT CORPCOM651639106104,3152,128SHDFND2,1,5 0 2,128 0
NEWPARK RES INCCOM PAR $.01NEW6517185043,038789SHDFND1,5 0 0 789
NEWPARK RES INCCOM PAR $.01NEW651718504136,92135,564SHDFND1,5,3 0 0 35,564
NEWS CORP NEWCL A65249B10975,6774,382SHDFND1,5 0 4,382 0
NEWS CORP NEWCL A65249B1092,339,861135,487SHDFND1,5,3 0 0 135,487
NEWS CORP NEWCL A65249B10945,4372,631SHDFND2,1,5 0 2,631 0
NEWS CORP NEWCL B65249B20823,5311,350SHDFND1,5 0 1,350 0
NEWS CORP NEWCL B65249B208702,88240,326SHDFND1,5,3 0 0 40,326
NEWS CORP NEWCL B65249B20814,519833SHDFND2,1,5 0 833 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,685212SHDFND1,5 0 0 212
NEXTIER OILFIELD SOLUTIONSCOM65290C105535,30567,334SHDFND1,5,3 0 0 67,334
NEXTRACKER INCCLASS A COM65290E10112,204,497336,583SHDFND1,5 0 301,68234,901
NEXTRACKER INCCLASS A COM65290E101359,1929,906SHDFND1,5,3 0 0 9,906
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,18030SHDFND1,5 0 0 30
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,046,11423,434SHDFND1,5,3 0 17,0676,367
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10346,964272SHDFND2,1,5 0 272 0
NEXTERA ENERGY INCCOM65339F101114,863,4531,490,185SHDFND1,5 0 1,339,858150,327
NEXTERA ENERGY INCCOM65339F101171,380,8312,223,415SHDFND1,5,3 0 385,0771,838,338
NEXTERA ENERGY INCCOM65339F10112,361,936160,378SHDFND2,1,5 0 160,378 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102405,3459,282SHDFND1,5,3 0 0 9,282
NEXTDECADE CORPCOM65342K10560,10212,093SHDFND1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INCCOM65343C10262,3803,583SHDFND1,5 0 3,237346
NEXTGEN HEALTHCARE INCCOM65343C1023,592,118206,325SHDFND1,5,3 0 184,70321,622
NEXTGEN HEALTHCARE INCCOM65343C102350,20220,115SHDFND2,1,5 0 20,115 0
NEXTNAV INCCOMMON STOCK65345N10655,85127,513SHDFND1,5,3 0 0 27,513
NICOLET BANKSHARES INCCOM65406E102309,5754,910SHDFND1,5,3 0 0 4,910
NIKE INCCL B654106103308,227,1822,513,268SHDFND1,5 0 376,8372,136,431
NIKE INCCL B65410610373,908,627602,647SHDFND1,5,3 0 60,168542,479
NIKE INCCL B65410610374,688609SHDFND2,1,5 0 609 0
NIKOLA CORPCOM654110105156,584129,408SHDFND1,5,3 0 0 129,408
NISOURCE INCCOM65473P1051,202,53243,009SHDFND1,5 0 42,897112
NISOURCE INCCOM65473P10523,133,070827,363SHDFND1,5,3 0 79,996747,367
NISOURCE INCCOM65473P10578,9312,823SHDFND2,1,5 0 2,823 0
NLIGHT INCCOM65487K100176,98917,386SHDFND1,5,3 0 0 17,386
NKARTA INCCOM65487U10845,57812,839SHDFND1,5,3 0 0 12,839
NOODLES & COCOM CL A65540B10586,96117,930SHDFND1,5,3 0 0 17,930
NORDSON CORPCOM655663102142,246640SHDFND1,5 0 640 0
NORDSON CORPCOM6556631025,151,98723,180SHDFND1,5,3 0 0 23,180
NORDSON CORPCOM65566310268,234307SHDFND2,1,5 0 307 0
NORDSTROM INCCOM6556641002,004,252123,187SHDFND1,5,3 0 82,63840,549
NORFOLK SOUTHN CORPCOM655844108558,1962,633SHDFND1,5 0 2,633 0
NORFOLK SOUTHN CORPCOM65584410819,250,87290,806SHDFND1,5,3 0 0 90,806
NORFOLK SOUTHN CORPCOM655844108115,328544SHDFND2,1,5 0 544 0
NORTHERN OIL AND GAS INC MNCOM66553130710,639,010350,544SHDFND1,5 0 128,457222,087
NORTHERN OIL AND GAS INC MNCOM66553130712,884,546424,532SHDFND1,5,3 0 399,30725,225
NORTHERN OIL AND GAS INC MNCOM665531307751,46624,760SHDFND2,1,5 0 24,760 0
NORTHERN TR CORPCOM665859104216,6242,458SHDFND1,5 0 2,458 0
NORTHERN TR CORPCOM6658591046,242,07270,828SHDFND1,5,3 0 0 70,828
NORTHERN TR CORPCOM66585910420,270230SHDFND2,1,5 0 230 0
NORTHFIELD BANCORP INC DELCOM66611T108234,68119,922SHDFND1,5,3 0 0 19,922
NORTHROP GRUMMAN CORPCOM666807102761,3761,649SHDFND1,5 0 1,649 0
NORTHROP GRUMMAN CORPCOM66680710225,748,73955,767SHDFND1,5,3 0 0 55,767
NORTHROP GRUMMAN CORPCOM666807102294,116637SHDFND2,1,5 0 637 0
NORTHWEST BANCSHARES INC MDCOM667340103540,77344,952SHDFND1,5,3 0 0 44,952
NORTHWEST NAT HLDG COCOM66765N1055,279111SHDFND1,5 0 0 111
NORTHWEST NAT HLDG COCOM66765N105618,37513,002SHDFND1,5,3 0 0 13,002
NORTHWESTERN CORPCOM NEW66807430560,1741,040SHDFND1,5 0 1,040 0
NORTHWESTERN CORPCOM NEW6680743052,500,82543,222SHDFND1,5,3 0 22,09221,130
NORTHWESTERN CORPCOM NEW668074305180,9283,127SHDFND2,1,5 0 3,127 0
GEN DIGITAL INCCOM66877110845,072,4382,626,599SHDFND1,5 0 1,962,364664,235
GEN DIGITAL INCCOM6687711084,224,466246,181SHDFND1,5,3 0 0 246,181
GEN DIGITAL INCCOM66877110870,3564,100SHDFND2,1,5 0 4,100 0
NOVAGOLD RES INCCOM NEW66987E206590,56494,946SHDFND1,5,3 0 0 94,946
NOVARTIS AGSPONSORED ADR66987V109904,8209,835SHDFND1,5 0 0 9,835
NOVAVAX INCCOM NEW670002401239,48034,557SHDFND1,5,3 0 0 34,557
NOVANTA INCCOM67000B1042,164,10113,603SHDFND1,5,3 0 0 13,603
NOVO-NORDISK A SADR6701002055,957,40537,435SHDFND1,5 0 0 37,435
NOW INCCOM67011P10091,4758,204SHDFND1,5 0 8,037167
NOW INCCOM67011P1004,728,492424,080SHDFND1,5,3 0 381,58642,494
NOW INCCOM67011P100512,45445,960SHDFND2,1,5 0 45,960 0
NU SKIN ENTERPRISES INCCL A67018T105861,32121,911SHDFND1,5,3 0 2,91318,998
NUCOR CORPCOM670346105447,8092,899SHDFND1,5 0 2,899 0
NUCOR CORPCOM67034610514,680,98395,041SHDFND1,5,3 0 0 95,041
NUCOR CORPCOM670346105579,1083,749SHDFND2,1,5 0 3,749 0
NUTANIX INCCL A67059N10868,6662,642SHDFND1,5 0 2,642 0
NUTANIX INCCL A67059N1083,846,832148,012SHDFND1,5,3 0 85,79062,222
NUTANIX INCCL A67059N108315,57112,142SHDFND2,1,5 0 12,142 0
NVIDIA CORPORATIONCOM67066G1041,347,547,8034,851,308SHDFND1,5 0 1,886,4702,964,838
NVIDIA CORPORATIONCOM67066G104541,779,5441,950,461SHDFND1,5,3 0 286,3781,664,083
NVIDIA CORPORATIONCOM67066G10431,410,508113,081SHDFND2,1,5 0 113,081 0
NUVASIVE INCCOM6707041051,181,87928,610SHDFND1,5,3 0 8,48020,130
NUTRIEN LTDCOM67077M1087,581,16875,956SHDFND1,5 0 0 75,956
NUTRIEN LTDCOM67077M108581,3747,883SHDFND1,5,3 0 0 7,883
NUSCALE PWR CORPCL A COM67079K100838,21692,213SHDFND1,5 0 0 92,213
NUSCALE PWR CORPCL A COM67079K100105,36211,591SHDFND1,5,3 0 0 11,591
NUTEX HEALTH INCCOM67079U10898,46997,494SHDFND1,5,3 0 0 97,494
NURIX THERAPEUTICS INCCOM67080M103160,11518,031SHDFND1,5,3 0 0 18,031
NUVATION BIO INCCOM CL A67080N10176,64146,169SHDFND1,5,3 0 0 46,169
OGE ENERGY CORPCOM6708371031,156,84030,718SHDFND1,5,3 0 0 30,718
OGE ENERGY CORPCOM67083710346,6231,238SHDFND2,1,5 0 1,238 0
O-I GLASS INCCOM67098H1041,800,69979,291SHDFND1,5,3 0 20,53058,761
OREILLY AUTOMOTIVE INCCOM67103H1079,294,63310,948SHDFND1,5 0 2,2038,745
OREILLY AUTOMOTIVE INCCOM67103H10724,183,19528,485SHDFND1,5,3 0 0 28,485
OREILLY AUTOMOTIVE INCCOM67103H107382,041450SHDFND2,1,5 0 450 0
OFG BANCORPCOM67103X1021,74670SHDFND1,5 0 0 70
OFG BANCORPCOM67103X1021,568,32762,884SHDFND1,5,3 0 43,95318,931
OSI SYSTEMS INCCOM671044105632,8926,183SHDFND1,5,3 0 0 6,183
OAK STR HEALTH INCCOM67181A107574,90114,863SHDFND1,5,3 0 0 14,863
CHORD ENERGY CORPORATIONCOM NEW67421520710,09575SHDFND1,5 0 0 75
CHORD ENERGY CORPORATIONCOM NEW6742152072,177,96316,181SHDFND1,5,3 0 0 16,181
OCCIDENTAL PETE CORPCOM6745991052,276,26036,461SHDFND1,5 0 36,461 0
OCCIDENTAL PETE CORPCOM67459910517,862,471286,120SHDFND1,5,3 0 0 286,120
OCCIDENTAL PETE CORPCOM67459910536,147579SHDFND2,1,5 0 579 0
OCEANEERING INTL INCCOM6752321022,151122SHDFND1,5 0 0 122
OCEANEERING INTL INCCOM6752321021,560,32688,504SHDFND1,5,3 0 48,47540,029
OCEANFIRST FINL CORPCOM675234108424,89222,992SHDFND1,5,3 0 0 22,992
OCULAR THERAPEUTIX INCCOM67576A100157,73129,930SHDFND1,5,3 0 0 29,930
OCUGEN INCCOM67577C10568,89080,752SHDFND1,5,3 0 0 80,752
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1094,859395SHDFND1,5 0 0 395
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109416,92133,896SHDFND1,5,3 0 14,15019,746
OIL STS INTL INCCOM678026105755,18190,658SHDFND1,5,3 0 65,33925,319
OKTA INCCL A679295105179,205,5952,077,987SHDFND1,5 0 1,456,277621,710
OKTA INCCL A6792951052,152,89524,964SHDFND1,5,3 0 0 24,964
OLAPLEX HLDGS INCCOM679369108213,52150,005SHDFND1,5,3 0 0 50,005
OLD DOMINION FREIGHT LINE INCOM67958010045,820,144134,433SHDFND1,5 0 129,0785,355
OLD DOMINION FREIGHT LINE INCOM67958010056,310,859165,212SHDFND1,5,3 0 0 165,212
OLD DOMINION FREIGHT LINE INCOM6795801005,743,83616,852SHDFND2,1,5 0 16,852 0
OLD NATL BANCORP INDCOM6800331071,609,589111,622SHDFND1,5,3 0 0 111,622
OLD REP INTL CORPCOM6802231047,307,395292,647SHDFND1,5 0 292,394253
OLD REP INTL CORPCOM68022310421,532,505862,335SHDFND1,5,3 0 442,554419,781
OLD REP INTL CORPCOM6802231041,038,27841,581SHDFND2,1,5 0 41,581 0
OLD SECOND BANCORP INC ILLCOM680277100231,70916,480SHDFND1,5,3 0 0 16,480
OLIN CORPCOM PAR $16806652056,658,057119,965SHDFND1,5 0 17,355102,610
OLIN CORPCOM PAR $16806652051,076,20119,391SHDFND1,5,3 0 0 19,391
OLIN CORPCOM PAR $168066520566,7111,202SHDFND2,1,5 0 1,202 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109933,81916,117SHDFND1,5,3 0 7,2798,838
OLLIES BARGAIN OUTLET HLDGSCOM68111610918,541320SHDFND2,1,5 0 320 0
OLO INCCL A68134L109288,70935,381SHDFND1,5,3 0 0 35,381
OMNICOM GROUP INCCOM681919106229,6242,434SHDFND1,5 0 2,434 0
OMNICOM GROUP INCCOM6819191066,745,97071,507SHDFND1,5,3 0 0 71,507
OMNICOM GROUP INCCOM681919106213,5862,264SHDFND2,1,5 0 2,264 0
OMEGA HEALTHCARE INVS INCCOM681936100821,91629,986SHDFND1,5,3 0 0 29,986
OMEGA HEALTHCARE INVS INCCOM68193610015,021548SHDFND2,1,5 0 548 0
OMNICELL COMCOM68213N1092,11236SHDFND1,5 0 0 36
OMNICELL COMCOM68213N1092,128,78236,284SHDFND1,5,3 0 19,44816,836
ON SEMICONDUCTOR CORPCOM682189105578,594,0177,028,596SHDFND1,5 0 2,506,8114,521,785
ON SEMICONDUCTOR CORPCOM68218910518,312,578222,456SHDFND1,5,3 0 0 222,456
ON SEMICONDUCTOR CORPCOM68218910531,446382SHDFND2,1,5 0 382 0
OMNIAB INCCOM68218J103104,35028,356SHDFND1,5,3 0 0 28,356
ONE GAS INCCOM68235P10810,354,410130,688SHDFND1,5,3 0 60,13570,553
1 800 FLOWERS COM INCCL A68243Q1065,440473SHDFND1,5 0 0 473
1 800 FLOWERS COM INCCL A68243Q106127,34011,073SHDFND1,5,3 0 0 11,073
ONEOK INC NEWCOM682680103374,6955,897SHDFND1,5 0 5,122775
ONEOK INC NEWCOM68268010316,300,678256,542SHDFND1,5,3 0 0 256,542
ONEOK INC NEWCOM68268010359,918943SHDFND2,1,5 0 943 0
ONEMAIN HLDGS INCCOM68268W103543,03714,645SHDFND1,5,3 0 0 14,645
ONESPAN INCCOM68287N1003,745214SHDFND1,5 0 0 214
ONESPAN INCCOM68287N100278,26815,901SHDFND1,5,3 0 0 15,901
ONTO INNOVATION INCCOM6833441056,182,79870,355SHDFND1,5 0 68,7041,651
ONTO INNOVATION INCCOM68334410520,935,828238,232SHDFND1,5,3 0 219,38018,852
ONTO INNOVATION INCCOM6833441051,174,07713,360SHDFND2,1,5 0 13,360 0
ON24 INCCOM68339B1042,646302SHDFND1,5 0 0 302
ON24 INCCOM68339B104149,15717,027SHDFND1,5,3 0 0 17,027
OOMA INCCOM683416101333,32926,645SHDFND1,5,3 0 17,1339,512
OPENDOOR TECHNOLOGIES INCCOM683712103166,88194,819SHDFND1,5,3 0 0 94,819
OPEN LENDING CORPCOM CL A68373J104284,95140,476SHDFND1,5,3 0 0 40,476
OPKO HEALTH INCCOM68375N1032,015,1361,380,230SHDFND1,5,3 0 1,223,469156,761
OPKO HEALTH INCCOM68375N103252,827173,169SHDFND2,1,5 0 173,169 0
ORACLE CORPCOM68389X105198,409,4702,135,272SHDFND1,5 0 1,297,927837,345
ORACLE CORPCOM68389X10562,213,842669,542SHDFND1,5,3 0 0 669,542
ORACLE CORPCOM68389X10597,6591,051SHDFND2,1,5 0 1,051 0
OPTION CARE HEALTH INCCOM NEW68404L2012,887,57590,890SHDFND1,5 0 88,9281,962
OPTION CARE HEALTH INCCOM NEW68404L20115,785,592496,871SHDFND1,5,3 0 432,89363,978
OPTION CARE HEALTH INCCOM NEW68404L2011,125,19835,417SHDFND2,1,5 0 35,417 0
ORASURE TECHNOLOGIES INCCOM68554V108171,23928,304SHDFND1,5,3 0 0 28,304
ORCHID IS CAP INCCOM NEW68571X301147,59113,755SHDFND1,5,3 0 0 13,755
ORGANOGENESIS HLDGS INCCOM68621F10262,44929,319SHDFND1,5,3 0 0 29,319
ORIGIN BANCORP INCCOM68621T10224,659767SHDFND1,5 0 767 0
ORIGIN BANCORP INCCOM68621T1022,081,35964,739SHDFND1,5,3 0 55,5509,189
ORIGIN BANCORP INCCOM68621T102252,7957,863SHDFND2,1,5 0 7,863 0
ORIGIN MATERIALS INCCOM68622D106172,40640,376SHDFND1,5,3 0 0 40,376
BARK INCCOM68622E10462,20542,900SHDFND1,5,3 0 0 42,900
ORGANON & COCOMMON STOCK68622V10668,5612,915SHDFND1,5 0 2,915 0
ORGANON & COCOMMON STOCK68622V1062,042,73686,851SHDFND1,5,3 0 0 86,851
ORGANON & COCOMMON STOCK68622V10664,8922,759SHDFND2,1,5 0 2,759 0
ORION OFFICE REIT INCCOM68629Y1031,447216SHDFND1,5 0 0 216
ORION OFFICE REIT INCCOM68629Y103153,23622,871SHDFND1,5,3 0 0 22,871
ORMAT TECHNOLOGIES INCCOM6866881021,599,35618,867SHDFND1,5,3 0 0 18,867
ORTHOPEDIATRICS CORPCOM68752L100257,5465,815SHDFND1,5,3 0 0 5,815
ORTHOFIX MED INCCOM68752M1084,121246SHDFND1,5 0 0 246
ORTHOFIX MED INCCOM68752M108673,01540,180SHDFND1,5,3 0 26,81913,361
OSCAR HEALTH INCCL A68779310961,4179,391SHDFND1,5 0 9,391 0
OSCAR HEALTH INCCL A6877931093,452,793527,950SHDFND1,5,3 0 480,56747,383
OSCAR HEALTH INCCL A687793109444,84468,019SHDFND2,1,5 0 68,019 0
OSHKOSH CORPCOM688239201794,0369,546SHDFND1,5,3 0 0 9,546
OTIS WORLDWIDE CORPCOM68902V10726,102,473309,271SHDFND1,5 0 99,016210,255
OTIS WORLDWIDE CORPCOM68902V10713,446,017159,313SHDFND1,5,3 0 0 159,313
OTIS WORLDWIDE CORPCOM68902V107153,8611,823SHDFND2,1,5 0 1,823 0
OTTER TAIL CORPCOM6896481031,95127SHDFND1,5 0 0 27
OTTER TAIL CORPCOM6896481031,163,25816,096SHDFND1,5,3 0 0 16,096
OUSTER INCCOM68989M103103,239123,388SHDFND1,5,3 0 0 123,388
OUTBRAIN INCCOM69002R10362,09515,035SHDFND1,5,3 0 0 15,035
OUTFRONT MEDIA INCCOM69007J1062,226,935137,211SHDFND1,5,3 0 81,34455,867
OUTLOOK THERAPEUTICS INCCOM NEW69012T20666,20360,737SHDFND1,5,3 0 0 60,737
OUTSET MED INCCOM690145107338,81818,414SHDFND1,5,3 0 0 18,414
OVERSTOCK COM INC DELCOM69037010110,216504SHDFND1,5 0 504 0
OVERSTOCK COM INC DELCOM690370101331,15116,337SHDFND1,5,3 0 0 16,337
OVINTIV INCCOM69047Q10214,179393SHDFND1,5 0 393 0
OVINTIV INCCOM69047Q1022,865,79879,429SHDFND1,5,3 0 0 79,429
OVINTIV INCCOM69047Q10210,355287SHDFND2,1,5 0 287 0
OWENS & MINOR INC NEWCOM6907321023,361231SHDFND1,5 0 0 231
OWENS & MINOR INC NEWCOM690732102923,75063,488SHDFND1,5,3 0 35,32628,162
OWENS CORNING NEWCOM69074210111,688122SHDFND1,5 0 122 0
OWENS CORNING NEWCOM6907421017,522,12078,519SHDFND1,5,3 0 57,96220,557
OWENS CORNING NEWCOM690742101130,9591,367SHDFND2,1,5 0 1,367 0
OXFORD INDS INCCOM6914973091,505,92514,262SHDFND1,5,3 0 8,4585,804
PBF ENERGY INCCL A69318G1065,377124SHDFND1,5 0 0 124
PBF ENERGY INCCL A69318G1062,806,91064,735SHDFND1,5,3 0 21,67643,059
PC CONNECTION INCCOM69318J1002,47355SHDFND1,5 0 0 55
PC CONNECTION INCCOM69318J100624,44913,889SHDFND1,5,3 0 9,4404,449
PDC ENERGY INCCOM69327R1011,550,33224,156SHDFND1,5,3 0 0 24,156
PDF SOLUTIONS INCCOM6932821051,111,51626,215SHDFND1,5,3 0 14,38911,826
PG&E CORPCOM69331C108298,33718,450SHDFND1,5 0 18,450 0
PG&E CORPCOM69331C10811,034,489682,405SHDFND1,5,3 0 114,800567,605
PGT INNOVATIONS INCCOM69336V1013,767150SHDFND1,5 0 0 150
PGT INNOVATIONS INCCOM69336V1011,280,25850,986SHDFND1,5,3 0 28,02222,964
PJT PARTNERS INCCOM CL A69343T1077,941110SHDFND1,5 0 0 110
PJT PARTNERS INCCOM CL A69343T107668,6969,263SHDFND1,5,3 0 0 9,263
PNC FINL SVCS GROUP INCCOM693475105584,0254,595SHDFND1,5 0 4,595 0
PNC FINL SVCS GROUP INCCOM69347510519,696,052154,965SHDFND1,5,3 0 0 154,965
PNC FINL SVCS GROUP INCCOM69347510541,180324SHDFND2,1,5 0 324 0
PNM RES INCCOM69349H1072,82358SHDFND1,5 0 0 58
PNM RES INCCOM69349H1071,561,75232,082SHDFND1,5,3 0 0 32,082
PPG INDS INCCOM6935061073,073,00823,005SHDFND1,5 0 23,005 0
PPG INDS INCCOM69350610720,155,218150,885SHDFND1,5,3 0 28,207122,678
PPG INDS INCCOM69350610766,790500SHDFND2,1,5 0 500 0
PPL CORPCOM69351T1061,249,74444,971SHDFND1,5 0 44,868103
PPL CORPCOM69351T10618,971,983682,691SHDFND1,5,3 0 59,274623,417
PPL CORPCOM69351T10661,1102,199SHDFND2,1,5 0 2,199 0
PMV PHARMACEUTICALS INCCOM69353Y10370,23814,725SHDFND1,5,3 0 0 14,725
PRA GROUP INCCOM69354N106580,15314,891SHDFND1,5,3 0 0 14,891
PVH CORPORATIONCOM6936561003,811,32342,747SHDFND1,5,3 0 34,0268,721
PTC THERAPEUTICS INCCOM69366J20067,4281,392SHDFND1,5 0 1,392 0
PTC THERAPEUTICS INCCOM69366J2001,301,19526,862SHDFND1,5,3 0 0 26,862
PTC INCCOM69370C10052,794,725411,719SHDFND1,5 0 139,037272,682
PTC INCCOM69370C1008,428,81465,732SHDFND1,5,3 0 0 65,732
PTC INCCOM69370C10045,009351SHDFND2,1,5 0 351 0
PACCAR INCCOM693718108437,8825,982SHDFND1,5 0 5,982 0
PACCAR INCCOM69371810813,406,653183,151SHDFND1,5,3 0 0 183,151
PACCAR INCCOM693718108263,8133,604SHDFND2,1,5 0 3,604 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,073,10792,669SHDFND1,5,3 0 0 92,669
PACIFIC PREMIER BANCORPCOM69478X10585,0553,541SHDFND1,5 0 3,541 0
PACIFIC PREMIER BANCORPCOM69478X1054,869,839202,741SHDFND1,5,3 0 166,52336,218
PACIFIC PREMIER BANCORPCOM69478X105566,12723,569SHDFND2,1,5 0 23,569 0
PACIRA BIOSCIENCES INCCOM6951271001,032,41125,298SHDFND1,5,3 0 8,10817,190
PACKAGING CORP AMERCOM695156109147,1601,060SHDFND1,5 0 1,060 0
PACKAGING CORP AMERCOM6951561099,770,57870,378SHDFND1,5,3 0 0 70,378
PACKAGING CORP AMERCOM695156109142,0231,023SHDFND2,1,5 0 1,023 0
PACWEST BANCORP DELCOM69526310346,9764,828SHDFND1,5 0 4,828 0
PACWEST BANCORP DELCOM6952631031,083,912111,399SHDFND1,5,3 0 96,61614,783
PACWEST BANCORP DELCOM695263103133,05813,675SHDFND2,1,5 0 13,675 0
PACTIV EVERGREEN INCCOM69526K105132,31216,539SHDFND1,5,3 0 0 16,539
PAGERDUTY INCCOM69553P1001,139,78832,584SHDFND1,5,3 0 0 32,584
PALANTIR TECHNOLOGIES INCCL A69608A108186,028,72222,015,234SHDFND1,5 0 9,230,61912,784,615
PALANTIR TECHNOLOGIES INCCL A69608A1086,282,169743,452SHDFND1,5,3 0 0 743,452
PALO ALTO NETWORKS INCCOM697435105471,302,7032,359,581SHDFND1,5 0 1,795,857563,724
PALO ALTO NETWORKS INCCOM697435105168,048,853841,338SHDFND1,5,3 0 366,709474,629
PALO ALTO NETWORKS INCCOM69743510517,942,44589,829SHDFND2,1,5 0 89,829 0
PALOMAR HLDGS INCCOM69753M1053,008,67654,505SHDFND1,5 0 53,2841,221
PALOMAR HLDGS INCCOM69753M1059,625,279174,371SHDFND1,5,3 0 164,9069,465
PALOMAR HLDGS INCCOM69753M105588,65310,664SHDFND2,1,5 0 10,664 0
PAPA JOHNS INTL INCCOM698813102933,47812,458SHDFND1,5,3 0 0 12,458
PAR TECHNOLOGY CORPCOM698884103350,06010,308SHDFND1,5,3 0 0 10,308
PAR PAC HOLDINGS INCCOM NEW69888T207553,22318,946SHDFND1,5,3 0 0 18,946
PARAGON 28 INCCOM69913P105305,86017,918SHDFND1,5,3 0 0 17,918
PARAMOUNT GROUP INCCOM69924R1085,0071,098SHDFND1,5 0 0 1,098
PARAMOUNT GROUP INCCOM69924R108328,99572,148SHDFND1,5,3 0 0 72,148
PARK HOTELS & RESORTS INCCOM7005171051,086,88987,936SHDFND1,5,3 0 59,49728,439
PARK NATL CORPCOM700658107688,1805,804SHDFND1,5,3 0 0 5,804
PARKER-HANNIFIN CORPCOM70109410480,302,390238,917SHDFND1,5 0 219,68719,230
PARKER-HANNIFIN CORPCOM701094104106,204,037315,980SHDFND1,5,3 0 79,021236,959
PARKER-HANNIFIN CORPCOM7010941049,826,84829,237SHDFND2,1,5 0 29,237 0
PARSONS CORP DELCOM70202L102548,11012,251SHDFND1,5,3 0 0 12,251
PATRICK INDS INCCOM7033431031,133,64516,475SHDFND1,5,3 0 8,2978,178
PATTERSON COS INCCOM703395103101,0843,776SHDFND1,5 0 3,506270
PATTERSON COS INCCOM70339510311,037,164412,296SHDFND1,5,3 0 235,918176,378
PATTERSON COS INCCOM703395103547,84820,465SHDFND2,1,5 0 20,465 0
PATTERSON-UTI ENERGY INCCOM7034811012,891,281247,118SHDFND1,5 0 169,47677,642
PATTERSON-UTI ENERGY INCCOM7034811017,567,852646,825SHDFND1,5,3 0 564,74882,077
PATTERSON-UTI ENERGY INCCOM703481101392,52333,549SHDFND2,1,5 0 33,549 0
PAYCHEX INCCOM7043261071,454,83512,696SHDFND1,5 0 12,67818
PAYCHEX INCCOM70432610723,632,354206,234SHDFND1,5,3 0 0 206,234
PAYCHEX INCCOM704326107155,7281,359SHDFND2,1,5 0 1,359 0
PAYCOM SOFTWARE INCCOM70432V102162,963,643536,047SHDFND1,5 0 286,810249,237
PAYCOM SOFTWARE INCCOM70432V10213,146,00143,242SHDFND1,5,3 0 11,25931,983
PAYCOM SOFTWARE INCCOM70432V10229,79398SHDFND2,1,5 0 98 0
PAYCOR HCM INCCOM70435P102205,2657,740SHDFND1,5,3 0 0 7,740
PAYLOCITY HLDG CORPCOM70438V10619,67999SHDFND1,5 0 99 0
PAYLOCITY HLDG CORPCOM70438V1067,520,84137,835SHDFND1,5,3 0 21,35316,482
PAYPAL HLDGS INCCOM70450Y1034,687,24361,723SHDFND1,5 0 13,12848,595
PAYPAL HLDGS INCCOM70450Y10344,375,387584,348SHDFND1,5,3 0 38,346546,002
PAYPAL HLDGS INCCOM70450Y10322,326294SHDFND2,1,5 0 294 0
PAYONEER GLOBAL INCCOM70451X10445,4867,243SHDFND1,5 0 6,399844
PAYONEER GLOBAL INCCOM70451X1042,679,638426,694SHDFND1,5,3 0 343,49083,204
PAYONEER GLOBAL INCCOM70451X104234,50837,342SHDFND2,1,5 0 37,342 0
PEABODY ENERGY CORPCOM7045511001,153,79245,070SHDFND1,5,3 0 0 45,070
PEAPACK-GLADSTONE FINL CORPCOM704699107720,83224,336SHDFND1,5,3 0 16,7997,537
PEAR THERAPEUTICS INCCLASS A COM7047231057,23128,358SHDFND1,5,3 0 0 28,358
PEBBLEBROOK HOTEL TRCOM70509V100698,26549,734SHDFND1,5,3 0 0 49,734
PEGASYSTEMS INCCOM705573103807,09516,648SHDFND1,5,3 0 0 16,648
PELOTON INTERACTIVE INCCL A COM70614W100445,92339,323SHDFND1,5,3 0 0 39,323
PENN ENTERTAINMENT INCCOM7075691095,994,909202,121SHDFND1,5,3 0 175,15726,964
RANGER OIL CORPORATIONCLASS A COM70788V102494,08212,098SHDFND1,5,3 0 4,2037,895
PENNANT GROUP INCCOM70805E109145,24210,171SHDFND1,5,3 0 0 10,171
PENNYMAC MTG INVT TRCOM70931T103655,58653,170SHDFND1,5,3 0 14,30038,870
PENNYMAC FINL SVCS INC NEWCOM70932M107646,70910,849SHDFND1,5,3 0 0 10,849
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,26916SHDFND1,5 0 0 16
PENSKE AUTOMOTIVE GRP INCCOM70959W103614,4634,333SHDFND1,5,3 0 0 4,333
PENSKE AUTOMOTIVE GRP INCCOM70959W10365,233460SHDFND2,1,5 0 460 0
PENUMBRA INCCOM70975L10712,515,96644,910SHDFND1,5 0 22,64022,270
PENUMBRA INCCOM70975L10723,433,92884,086SHDFND1,5,3 0 69,72414,362
PENUMBRA INCCOM70975L1071,228,1874,407SHDFND2,1,5 0 4,407 0
PEOPLES BANCORP INCCOM709789101272,40910,579SHDFND1,5,3 0 0 10,579
PEPSICO INCCOM7134481082,877,05915,782SHDFND1,5 0 15,782 0
PEPSICO INCCOM713448108134,626,727738,490SHDFND1,5,3 0 57,791680,699
PEPSICO INCCOM713448108256,6781,408SHDFND2,1,5 0 1,408 0
PERDOCEO ED CORPCOM71363P1065,896439SHDFND1,5 0 0 439
PERDOCEO ED CORPCOM71363P106347,13925,848SHDFND1,5,3 0 0 25,848
PERELLA WEINBERG PARTNERSCLASS A COM71367G102131,79514,483SHDFND1,5,3 0 0 14,483
PERFICIENT INCCOM71375U101939,04813,008SHDFND1,5,3 0 0 13,008
PERFORMANCE FOOD GROUP COCOM71377A1036,428,201106,533SHDFND1,5,3 0 74,20032,333
PERKINELMER INCCOM714046109192,8271,447SHDFND1,5 0 1,447 0
PERKINELMER INCCOM7140461095,755,89943,193SHDFND1,5,3 0 0 43,193
PERMIAN RESOURCES CORPCLASS A COM71424F10555,7455,309SHDFND1,5 0 5,309 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,505,919333,897SHDFND1,5,3 0 243,95389,944
PERMIAN RESOURCES CORPCLASS A COM71424F105362,55534,529SHDFND2,1,5 0 34,529 0
PETCO HEALTH & WELLNESS CO ICOM71601V10592,13310,237SHDFND1,5,3 0 0 10,237
PETIQ INCCOM CL A71639T1062,128186SHDFND1,5 0 0 186
PETIQ INCCOM CL A71639T106126,68711,074SHDFND1,5,3 0 0 11,074
PFIZER INCCOM7170811035,661,408138,760SHDFND1,5 0 64,86573,895
PFIZER INCCOM717081103116,815,8672,863,134SHDFND1,5,3 0 124,4512,738,683
PFIZER INCCOM717081103285,1106,988SHDFND2,1,5 0 6,988 0
PHILIP MORRIS INTL INCCOM71817210915,401,969158,375SHDFND1,5 0 158,375 0
PHILIP MORRIS INTL INCCOM718172109171,437,5531,762,854SHDFND1,5,3 0 467,9921,294,862
PHILIP MORRIS INTL INCCOM7181721098,285,11785,194SHDFND2,1,5 0 85,194 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,18667SHDFND1,5 0 0 67
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,447,34944,370SHDFND1,5,3 0 0 44,370
PHILLIPS 66COM718546104541,3695,340SHDFND1,5 0 5,340 0
PHILLIPS 66COM71854610427,316,638269,448SHDFND1,5,3 0 6,152263,296
PHILLIPS 66COM718546104524,1355,170SHDFND2,1,5 0 5,170 0
PHOTRONICS INCCOM71940510236,8412,222SHDFND1,5 0 2,222 0
PHOTRONICS INCCOM7194051022,771,513167,160SHDFND1,5,3 0 144,38322,777
PHOTRONICS INCCOM719405102299,18618,045SHDFND2,1,5 0 18,045 0
PHYSICIANS RLTY TRCOM71943U1048,316557SHDFND1,5 0 0 557
PHYSICIANS RLTY TRCOM71943U1044,667,879312,651SHDFND1,5,3 0 228,37084,281
PHREESIA INCCOM71944F10648,0151,487SHDFND1,5 0 1,487 0
PHREESIA INCCOM71944F106613,18718,990SHDFND1,5,3 0 0 18,990
PIEDMONT LITHIUM INCCOM72016P105399,3936,651SHDFND1,5,3 0 0 6,651
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,957679SHDFND1,5 0 0 679
PIEDMONT OFFICE REALTY TR INCOM CL A720190206450,23561,676SHDFND1,5,3 0 13,02448,652
PILGRIMS PRIDE CORPCOM72147K108291,92912,594SHDFND1,5,3 0 0 12,594
PDD HOLDINGS INCSPONSORED ADS722304102607,2008,000SHDFND1,5 0 0 8,000
PDD HOLDINGS INCSPONSORED ADS7223041025,113,23167,368SHDFND1,5,3 0 0 67,368
PINNACLE FINL PARTNERS INCCOM72346Q1042,185,77039,626SHDFND1,5,3 0 30,0649,562
PINNACLE WEST CAP CORPCOM723484101131,1421,655SHDFND1,5 0 1,655 0
PINNACLE WEST CAP CORPCOM7234841013,269,20541,257SHDFND1,5,3 0 0 41,257
PINNACLE WEST CAP CORPCOM72348410184,1531,062SHDFND2,1,5 0 1,062 0
PINTEREST INCCL A72352L10662,819,9332,303,628SHDFND1,5 0 1,561,516742,112
PINTEREST INCCL A72352L10694,622,2363,469,829SHDFND1,5,3 0 1,809,9291,659,900
PINTEREST INCCL A72352L1069,808,310359,674SHDFND2,1,5 0 359,674 0
PIONEER NAT RES COCOM72378710712,289,32360,171SHDFND1,5 0 59,570601
PIONEER NAT RES COCOM72378710720,020,01398,022SHDFND1,5,3 0 4,76793,255
PIONEER NAT RES COCOM723787107140,109686SHDFND2,1,5 0 686 0
PIPER SANDLER COMPANIESCOM7240781002,07915SHDFND1,5 0 0 15
PIPER SANDLER COMPANIESCOM724078100920,0936,638SHDFND1,5,3 0 0 6,638
PITNEY BOWES INCCOM7244791006,3061,621SHDFND1,5 0 0 1,621
PITNEY BOWES INCCOM724479100491,626126,382SHDFND1,5,3 0 59,11567,267
PLANET FITNESS INCCL A72703H1012,749,44035,399SHDFND1,5 0 34,589810
PLANET FITNESS INCCL A72703H10110,048,246129,371SHDFND1,5,3 0 101,79927,572
PLANET FITNESS INCCL A72703H101532,8946,861SHDFND2,1,5 0 6,861 0
PLANET LABS PBCCOM CL A72703X1063,312,062842,764SHDFND1,5 0 842,764 0
PLANET LABS PBCCOM CL A72703X106259,90766,134SHDFND1,5,3 0 0 66,134
PLBY GROUP INCCOM72814P10927,56413,921SHDFND1,5,3 0 0 13,921
PLAYSTUDIOS INCCLASS A COM72815G108110,84430,039SHDFND1,5,3 0 0 30,039
PLAYTIKA HLDG CORPCOM72815L1071,210,574107,511SHDFND1,5 0 107,511 0
PLAYTIKA HLDG CORPCOM72815L1072,087,807185,418SHDFND1,5,3 0 150,48534,933
PLAYTIKA HLDG CORPCOM72815L107239,83821,300SHDFND2,1,5 0 21,300 0
PLEXUS CORPCOM7291321001,017,16710,425SHDFND1,5,3 0 0 10,425
PLIANT THERAPEUTICS INCCOM7291391051,014,65738,145SHDFND1,5 0 0 38,145
PLUG POWER INCCOM NEW72919P20271,433,7446,095,030SHDFND1,5 0 2,390,8293,704,201
PLUG POWER INCCOM NEW72919P2021,609,144137,299SHDFND1,5,3 0 0 137,299
PLYMOUTH INDL REIT INCCOM7296401022,926,525139,292SHDFND1,5,3 0 125,12414,168
PLYMOUTH INDL REIT INCCOM729640102372,08717,710SHDFND2,1,5 0 17,710 0
POINT BIOPHARMA GLOBAL INCCOM730541109233,07632,060SHDFND1,5,3 0 0 32,060
POLARIS INCCOM7310681022,018,33418,244SHDFND1,5,3 0 0 18,244
POLARIS INCCOM73106810248,898442SHDFND2,1,5 0 442 0
POOL CORPCOM73278L105153,413448SHDFND1,5 0 448 0
POOL CORPCOM73278L1058,108,63723,679SHDFND1,5,3 0 0 23,679
POPULAR INCCOM NEW7331747007,585,526132,129SHDFND1,5,3 0 45,05787,072
POPULAR INCCOM NEW73317470013,664238SHDFND2,1,5 0 238 0
PORCH GROUP INCCOM73324510444,72331,275SHDFND1,5,3 0 0 31,275
PORTILLOS INCCOM CL A73642K106205,8799,634SHDFND1,5,3 0 0 9,634
PORTLAND GEN ELEC COCOM NEW7365088471,661,47833,984SHDFND1,5,3 0 0 33,984
POST HLDGS INCCOM7374461046,02167SHDFND1,5 0 0 67
POST HLDGS INCCOM737446104773,7818,610SHDFND1,5,3 0 0 8,610
POST HLDGS INCCOM73744610464,347716SHDFND2,1,5 0 716 0
POTLATCHDELTIC CORPORATIONCOM7376301031,505,88930,422SHDFND1,5,3 0 0 30,422
POWER INTEGRATIONS INCCOM7392761031,845,91421,809SHDFND1,5,3 0 0 21,809
POWERSCHOOL HOLDINGS INCCOM CL A73939C106357,39418,032SHDFND1,5,3 0 0 18,032
PRAXIS PRECISION MEDICINES ICOM74006W10815,54619,216SHDFND1,5,3 0 0 19,216
PRECIGEN INCCOM74017N10549,38246,587SHDFND1,5,3 0 0 46,587
PREFERRED BK LOS ANGELES CACOM NEW740367404315,7065,760SHDFND1,5,3 0 0 5,760
PREMIER INCCL A74051N1021,029,17231,794SHDFND1,5 0 31,794 0
PREMIER INCCL A74051N102604,51018,675SHDFND1,5,3 0 0 18,675
PREMIER INCCL A74051N10241,2071,273SHDFND2,1,5 0 1,273 0
PREMIER FINANCIAL CORPCOM74052F108303,54914,643SHDFND1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,954127SHDFND1,5 0 0 127
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,492,04839,790SHDFND1,5,3 0 20,73219,058
PRICE T ROWE GROUP INCCOM74144T108290,1532,570SHDFND1,5 0 2,570 0
PRICE T ROWE GROUP INCCOM74144T1088,767,58877,658SHDFND1,5,3 0 0 77,658
PRICE T ROWE GROUP INCCOM74144T108113,1261,002SHDFND2,1,5 0 1,002 0
PRICESMART INCCOM741511109690,4979,660SHDFND1,5,3 0 0 9,660
PRIMORIS SVCS CORPCOM74164F103500,67220,303SHDFND1,5,3 0 0 20,303
PRIMERICA INCCOM74164M1081,423,9088,267SHDFND1,5,3 0 3,0155,252
PRIMERICA INCCOM74164M10831,003180SHDFND2,1,5 0 180 0
PRIMIS FINANCIAL CORPCOM74167B109105,95911,003SHDFND1,5,3 0 0 11,003
PRIMO WATER CORPORATIONCOM74167P10843,5332,836SHDFND1,5 0 2,836 0
PRIMO WATER CORPORATIONCOM74167P1082,190,077142,676SHDFND1,5,3 0 82,93659,740
PRIMO WATER CORPORATIONCOM74167P108180,19411,739SHDFND2,1,5 0 11,739 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102193,8272,608SHDFND1,5 0 2,608 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,084,80181,873SHDFND1,5,3 0 0 81,873
PRINCIPAL FINANCIAL GROUP INCOM74251V10249,571667SHDFND2,1,5 0 667 0
PROASSURANCE CORPCOM74267C10626,0201,408SHDFND1,5 0 1,408 0
PROASSURANCE CORPCOM74267C1062,024,077109,528SHDFND1,5,3 0 88,37321,155
PROASSURANCE CORPCOM74267C106231,14812,508SHDFND2,1,5 0 12,508 0
PROCTER AND GAMBLE COCOM7427181099,975,61267,090SHDFND1,5 0 27,10039,990
PROCTER AND GAMBLE COCOM742718109181,390,9471,219,927SHDFND1,5,3 0 18,6511,201,276
PROCTER AND GAMBLE COCOM742718109235,2281,582SHDFND2,1,5 0 1,582 0
PROCORE TECHNOLOGIES INCCOM74275K108109,9161,755SHDFND1,5 0 1,755 0
PROCORE TECHNOLOGIES INCCOM74275K1084,441,09370,910SHDFND1,5,3 0 47,75123,159
PROCORE TECHNOLOGIES INCCOM74275K108423,3166,759SHDFND2,1,5 0 6,759 0
PROCEPT BIOROBOTICS CORPCOM74276L105283,7739,992SHDFND1,5,3 0 0 9,992
PRIVIA HEALTH GROUP INCCOM74276R10290,3673,273SHDFND1,5 0 3,273 0
PRIVIA HEALTH GROUP INCCOM74276R1023,358,563121,643SHDFND1,5,3 0 103,57818,065
PRIVIA HEALTH GROUP INCCOM74276R102404,76314,660SHDFND2,1,5 0 14,660 0
PROG HOLDINGS INCCOM NPV74319R101466,59319,613SHDFND1,5,3 0 0 19,613
PROGRESS SOFTWARE CORPCOM74331210026,370459SHDFND1,5 0 323136
PROGRESS SOFTWARE CORPCOM7433121002,031,37535,359SHDFND1,5,3 0 18,51516,844
PROGRESSIVE CORPCOM74331510379,712,176557,194SHDFND1,5 0 556,405789
PROGRESSIVE CORPCOM74331510331,614,543220,988SHDFND1,5,3 0 0 220,988
PROGRESSIVE CORPCOM743315103380,6832,661SHDFND2,1,5 0 2,661 0
PROGYNY INCCOM74340E10313,501,674420,351SHDFND1,5 0 358,48961,862
PROGYNY INCCOM74340E10329,712,285925,040SHDFND1,5,3 0 896,48328,557
PROGYNY INCCOM74340E1032,672,12783,192SHDFND2,1,5 0 83,192 0
PROLOGIS INC.COM74340W10375,022,702601,288SHDFND1,5 0 533,18468,104
PROLOGIS INC.COM74340W103163,302,0961,308,825SHDFND1,5,3 0 248,2321,060,593
PROLOGIS INC.COM74340W10314,420,792115,579SHDFND2,1,5 0 115,579 0
PROS HOLDINGS INCCOM74346Y1031,405,09951,281SHDFND1,5,3 0 35,13016,151
PROS HOLDINGS INCCOM74346Y103136,2334,972SHDFND2,1,5 0 4,972 0
PROPETRO HLDG CORPCOM74347M1085,026699SHDFND1,5 0 0 699
PROPETRO HLDG CORPCOM74347M108246,52434,287SHDFND1,5,3 0 0 34,287
PROMETHEUS BIOSCIENCES INCCOM74349U10811,726,103109,263SHDFND1,5 0 6,545102,718
PROMETHEUS BIOSCIENCES INCCOM74349U1081,421,02413,241SHDFND1,5,3 0 0 13,241
PROSPERITY BANCSHARES INCCOM74360610510,661,539173,302SHDFND1,5,3 0 43,087130,215
PROSPERITY BANCSHARES INCCOM74360610518,333298SHDFND2,1,5 0 298 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,736,50075,500SHDFND1,5 0 0 75,500
PROTAGONIST THERAPEUTICS INCCOM74366E102426,81118,557SHDFND1,5,3 0 0 18,557
PROTO LABS INCCOM743713109828,78325,001SHDFND1,5,3 0 14,44210,559
PROVENTION BIO INCCOM74374N102590,93224,520SHDFND1,5,3 0 0 24,520
PROTERRA INCCOM74374T109129,73485,351SHDFND1,5,3 0 0 85,351
PROVIDENT BANCORP INCCOM NEW74383L105104,97315,347SHDFND1,5,3 0 15,347 0
PROVIDENT FINL SVCS INCCOM74386T10522,7471,186SHDFND1,5 0 1,186 0
PROVIDENT FINL SVCS INCCOM74386T1052,169,987113,138SHDFND1,5,3 0 82,96430,174
PROVIDENT FINL SVCS INCCOM74386T105205,20710,699SHDFND2,1,5 0 10,699 0
PRUDENTIAL FINL INCCOM744320102348,9154,217SHDFND1,5 0 4,217 0
PRUDENTIAL FINL INCCOM74432010210,423,668125,981SHDFND1,5,3 0 0 125,981
PRUDENTIAL FINL INCCOM74432010276,369923SHDFND2,1,5 0 923 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310654,137,467866,893SHDFND1,5 0 865,6811,212
PUBLIC SVC ENTERPRISE GRP INCOM74457310659,278,040949,208SHDFND1,5,3 0 444,768504,440
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,955,70863,342SHDFND2,1,5 0 63,342 0
PUBLIC STORAGECOM74460D10915,893,77152,604SHDFND1,5 0 1,81150,793
PUBLIC STORAGECOM74460D10918,000,59559,577SHDFND1,5,3 0 0 59,577
PUBLIC STORAGECOM74460D109152,581505SHDFND2,1,5 0 505 0
PUBMATIC INCCOM CL A74467Q103227,78116,482SHDFND1,5,3 0 0 16,482
PULMONX CORPCOM745848101148,10113,247SHDFND1,5,3 0 0 13,247
PULTE GROUP INCCOM745867101150,3622,580SHDFND1,5 0 2,580 0
PULTE GROUP INCCOM7458671016,104,189104,739SHDFND1,5,3 0 0 104,739
PULTE GROUP INCCOM74586710180,8341,387SHDFND2,1,5 0 1,387 0
PURECYCLE TECHNOLOGIES INCCOM74623V1035,781,895825,985SHDFND1,5 0 0 825,985
PURECYCLE TECHNOLOGIES INCCOM74623V103288,59641,228SHDFND1,5,3 0 0 41,228
PURE STORAGE INCCL A74624M1026,547,040256,646SHDFND1,5,3 0 132,429124,217
PURPLE INNOVATION INCCOM74640Y10654,84120,773SHDFND1,5,3 0 0 20,773
QCR HOLDINGS INCCOM74727A104272,0226,195SHDFND1,5,3 0 0 6,195
QUAKER HOUGHTONCOM7473161071,038,4465,246SHDFND1,5,3 0 0 5,246
QORVO INCCOM74736K101116,0951,143SHDFND1,5 0 1,143 0
QORVO INCCOM74736K1013,551,70034,968SHDFND1,5,3 0 0 34,968
QORVO INCCOM74736K10165,208642SHDFND2,1,5 0 642 0
Q2 HLDGS INCCOM74736L1091,87176SHDFND1,5 0 0 76
Q2 HLDGS INCCOM74736L109528,37021,461SHDFND1,5,3 0 0 21,461
QUALCOMM INCCOM74752510368,014,299533,111SHDFND1,5 0 497,35335,758
QUALCOMM INCCOM747525103179,883,8451,409,969SHDFND1,5,3 0 313,4861,096,483
QUALCOMM INCCOM74752510312,110,91494,928SHDFND2,1,5 0 94,928 0
QUALYS INCCOM74758T30348,218,176370,852SHDFND1,5 0 343,03227,820
QUALYS INCCOM74758T3037,217,80055,513SHDFND1,5,3 0 39,32416,189
QUANEX BLDG PRODS CORPCOM74761910415,243708SHDFND1,5 0 569139
QUANEX BLDG PRODS CORPCOM747619104281,72013,085SHDFND1,5,3 0 0 13,085
QUANTA SVCS INCCOM74762E102130,599,600783,723SHDFND1,5 0 685,83697,887
QUANTA SVCS INCCOM74762E10293,038,778558,322SHDFND1,5,3 0 179,156379,166
QUANTA SVCS INCCOM74762E10211,281,36267,699SHDFND2,1,5 0 67,699 0
QUANTUM SI INCCOM CL A74765K10561,09834,715SHDFND1,5,3 0 0 34,715
QUANTERIX CORPCOM74766Q101140,48112,465SHDFND1,5,3 0 0 12,465
QUANTUMSCAPE CORPCOM CL A74767V109269,05732,892SHDFND1,5,3 0 0 32,892
QUEST DIAGNOSTICS INCCOM74834L1002,464,58217,420SHDFND1,5 0 17,38832
QUEST DIAGNOSTICS INCCOM74834L10047,568,830336,223SHDFND1,5,3 0 178,345157,878
QUEST DIAGNOSTICS INCCOM74834L1003,377,83523,875SHDFND2,1,5 0 23,875 0
QUINSTREET INCCOM74874Q1005,745362SHDFND1,5 0 0 362
QUINSTREET INCCOM74874Q100321,32020,247SHDFND1,5,3 0 0 20,247
QUOTIENT TECHNOLOGY INCCOM749119103121,24236,964SHDFND1,5,3 0 0 36,964
QURATE RETAIL INCCOM SER A74915M100132,278133,912SHDFND1,5,3 0 0 133,912
RCI HOSPITALITY HLDGS INCCOM74934Q108262,7293,361SHDFND1,5,3 0 0 3,361
REV GROUP INCCOM749527107143,55611,973SHDFND1,5,3 0 0 11,973
RLI CORPCOM7496071072,998,45022,560SHDFND1,5,3 0 7,61514,945
RLJ LODGING TRCOM74965L1015,915558SHDFND1,5 0 0 558
RLJ LODGING TRCOM74965L101671,26663,327SHDFND1,5,3 0 0 63,327
RPC INCCOM749660106230,07729,919SHDFND1,5,3 0 0 29,919
RMR GROUP INCCL A74967R1062,624100SHDFND1,5 0 0 100
RMR GROUP INCCL A74967R106450,22617,158SHDFND1,5,3 0 10,7676,391
RHCOM74967X1031,020,9624,192SHDFND1,5,3 0 0 4,192
RPM INTL INCCOM74968510322,770261SHDFND1,5 0 261 0
RPM INTL INCCOM7496851035,774,85266,195SHDFND1,5,3 0 46,99419,201
RPM INTL INCCOM74968510341,090471SHDFND2,1,5 0 471 0
RPT REALTYSH BEN INT74971D101321,17233,772SHDFND1,5,3 0 0 33,772
RXO INCCOMMON STOCK74982T103592,06730,146SHDFND1,5,3 0 9,16020,986
RXO INCCOMMON STOCK74982T10333,1921,690SHDFND2,1,5 0 1,690 0
RACKSPACE TECHNOLOGY INCCOM75010210541,98022,330SHDFND1,5,3 0 0 22,330
RADIAN GROUP INCCOM7502361012,682,454121,378SHDFND1,5,3 0 61,63159,747
RADIAN GROUP INCCOM750236101192,7788,723SHDFND2,1,5 0 8,723 0
RADIANT LOGISTICS INCCOM75025X100106,28516,202SHDFND1,5,3 0 0 16,202
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103436,28629,740SHDFND1,5,3 0 0 29,740
RADNET INCCOM750491102481,62719,242SHDFND1,5,3 0 0 19,242
RAMBUS INC DELCOM7509171063,268,03063,754SHDFND1,5,3 0 22,51141,243
RALPH LAUREN CORPCL A75121210114,548,282124,696SHDFND1,5 0 106,68518,011
RALPH LAUREN CORPCL A75121210166,807,574572,620SHDFND1,5,3 0 416,897155,723
RALPH LAUREN CORPCL A7512121015,509,04147,219SHDFND2,1,5 0 47,219 0
RANGE RES CORPCOM75281A1094,295,022162,260SHDFND1,5,3 0 89,45072,810
RANPAK HOLDINGS CORPCOM CL A75321W10379,26015,184SHDFND1,5,3 0 0 15,184
RAPID7 INCCOM7534221041,017,96222,173SHDFND1,5,3 0 0 22,173
RAPT THERAPEUTICS INCCOM75382E109201,07910,958SHDFND1,5,3 0 0 10,958
RAYMOND JAMES FINL INCCOM754730109207,1532,221SHDFND1,5 0 2,221 0
RAYMOND JAMES FINL INCCOM7547301096,650,71171,306SHDFND1,5,3 0 0 71,306
RAYMOND JAMES FINL INCCOM75473010940,946439SHDFND2,1,5 0 439 0
RAYONIER INCCOM754907103618,33718,591SHDFND1,5,3 0 0 18,591
RAYONIER INCCOM75490710318,493556SHDFND2,1,5 0 556 0
RAYONIER ADVANCED MATLS INCCOM75508B104151,64024,185SHDFND1,5,3 0 0 24,185
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,200,41342,892SHDFND1,5 0 42,892 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10164,324,439656,841SHDFND1,5,3 0 0 656,841
RAYTHEON TECHNOLOGIES CORPCOM75513E101164,6201,681SHDFND2,1,5 0 1,681 0
RBC BEARINGS INCCOM75524B1042,527,21510,859SHDFND1,5,3 0 0 10,859
RE MAX HLDGS INCCL A75524W108815,25343,457SHDFND1,5,3 0 35,6217,836
READY CAPITAL CORPCOM75574U101277,80427,316SHDFND1,5,3 0 0 27,316
ANYWHERE REAL ESTATE INCCOM75605Y10649,4689,369SHDFND1,5 0 9,369 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,605,891493,540SHDFND1,5,3 0 451,19442,346
ANYWHERE REAL ESTATE INCCOM75605Y106337,19163,862SHDFND2,1,5 0 63,862 0
REALTY INCOME CORPCOM756109104455,0817,187SHDFND1,5 0 7,187 0
REALTY INCOME CORPCOM75610910413,594,804214,700SHDFND1,5,3 0 0 214,700
REALTY INCOME CORPCOM75610910422,922362SHDFND2,1,5 0 362 0
REATA PHARMACEUTICALS INCCL A75615P1032,738,96530,125SHDFND1,5 0 0 30,125
REATA PHARMACEUTICALS INCCL A75615P103966,02510,625SHDFND1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS INCL A75629V104350,87552,605SHDFND1,5,3 0 0 52,605
RED ROCK RESORTS INCCL A75700L1081,87242SHDFND1,5 0 0 42
RED ROCK RESORTS INCCL A75700L108862,07319,342SHDFND1,5,3 0 0 19,342
REDFIN CORPCOM75737F10881,5679,003SHDFND1,5 0 9,003 0
REDFIN CORPCOM75737F108371,98541,058SHDFND1,5,3 0 0 41,058
REDWOOD TRUST INCCOM75807540257,9448,597SHDFND1,5 0 8,597 0
REDWOOD TRUST INCCOM7580754023,076,500456,454SHDFND1,5,3 0 410,37646,078
REDWOOD TRUST INCCOM758075402391,48658,084SHDFND2,1,5 0 58,084 0
REGAL REXNORD CORPORATIONCOM7587501036,378,72845,326SHDFND1,5,3 0 36,2919,035
REGENCY CTRS CORPCOM758849103107,9831,765SHDFND1,5 0 1,765 0
REGENCY CTRS CORPCOM7588491033,435,19656,149SHDFND1,5,3 0 0 56,149
REGENCY CTRS CORPCOM75884910322,086361SHDFND2,1,5 0 361 0
REGENERON PHARMACEUTICALSCOM75886F10729,117,51835,437SHDFND1,5 0 1,23234,205
REGENERON PHARMACEUTICALSCOM75886F10738,448,40546,793SHDFND1,5,3 0 5,43141,362
REGENERON PHARMACEUTICALSCOM75886F107534,907651SHDFND2,1,5 0 651 0
REGENXBIO INCCOM75901B107717,06737,920SHDFND1,5,3 0 22,42415,496
REGIONAL MGMT CORPCOM75902K106222,0008,509SHDFND1,5,3 0 5,2603,249
REGIONS FINANCIAL CORP NEWCOM7591EP1006,330,035341,058SHDFND1,5 0 341,058 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,985,229322,480SHDFND1,5,3 0 0 322,480
REGIONS FINANCIAL CORP NEWCOM7591EP10041,1662,218SHDFND2,1,5 0 2,218 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,72613SHDFND1,5 0 0 13
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,236,7929,316SHDFND1,5,3 0 0 9,316
REINSURANCE GRP OF AMERICA ICOM NEW75935160448,059362SHDFND2,1,5 0 362 0
RELAY THERAPEUTICS INCCOM75943R1021,145,48869,550SHDFND1,5 0 0 69,550
RELAY THERAPEUTICS INCCOM75943R102537,35032,626SHDFND1,5,3 0 0 32,626
RELIANCE STEEL & ALUMINUM COCOM7595091021,620,2866,311SHDFND1,5 0 6,311 0
RELIANCE STEEL & ALUMINUM COCOM75950910222,837,27988,951SHDFND1,5,3 0 30,27458,677
RELIANCE STEEL & ALUMINUM COCOM7595091022,583,31810,062SHDFND2,1,5 0 10,062 0
RELMADA THERAPEUTICS INCCOM75955J40224,30010,752SHDFND1,5,3 0 0 10,752
REMITLY GLOBAL INCCOM75960P104629,15037,118SHDFND1,5,3 0 0 37,118
RENASANT CORPCOM75970E107652,36321,333SHDFND1,5,3 0 0 21,333
REPLIGEN CORPCOM7599161093,413,33120,274SHDFND1,5,3 0 2,38417,890
UPBOUND GROUP INCCOM76009N100603,09324,606SHDFND1,5,3 0 4,81319,793
RENT THE RUNWAY INCCOM CL A76010Y10353,08118,625SHDFND1,5,3 0 0 18,625
REPAY HLDGS CORPCOM CL A76029L100223,36033,997SHDFND1,5,3 0 0 33,997
REPLIMUNE GROUP INCCOM76029N106294,62216,683SHDFND1,5,3 0 0 16,683
REPUBLIC SVCS INCCOM760759100318,3082,354SHDFND1,5 0 2,354 0
REPUBLIC SVCS INCCOM76075910010,120,81174,847SHDFND1,5,3 0 0 74,847
REPUBLIC SVCS INCCOM760759100110,745819SHDFND2,1,5 0 819 0
RESMED INCCOM76115210717,844,61981,486SHDFND1,5 0 67,89813,588
RESMED INCCOM76115210750,914,737232,498SHDFND1,5,3 0 142,76689,732
RESMED INCCOM7611521073,540,19216,166SHDFND2,1,5 0 16,166 0
RESIDEO TECHNOLOGIES INCCOM76118Y104571,34131,255SHDFND1,5 0 2,04029,215
RESIDEO TECHNOLOGIES INCCOM76118Y1043,752,610205,285SHDFND1,5,3 0 150,48454,801
RESIDEO TECHNOLOGIES INCCOM76118Y104327,87017,936SHDFND2,1,5 0 17,936 0
RESOURCES CONNECTION INCCOM76122Q1053,310194SHDFND1,5 0 0 194
RESOURCES CONNECTION INCCOM76122Q105458,30026,864SHDFND1,5,3 0 14,23212,632
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,746,382125,099SHDFND1,5,3 0 78,88146,218
REVANCE THERAPEUTICS INCCOM761330109983,11430,522SHDFND1,5,3 0 0 30,522
REVOLUTION MEDICINES INCCOM76155X100720,67233,272SHDFND1,5,3 0 0 33,272
REVOLVE GROUP INCCL A76156B1072,192,39483,361SHDFND1,5 0 81,3841,977
REVOLVE GROUP INCCL A76156B1076,749,553256,637SHDFND1,5,3 0 241,06915,568
REVOLVE GROUP INCCL A76156B107419,72215,959SHDFND2,1,5 0 15,959 0
REX AMERICAN RES CORPCOM761624105368,03912,873SHDFND1,5,3 0 6,4836,390
REXFORD INDL RLTY INCCOM76169C1001,832,56730,722SHDFND1,5,3 0 5,75324,969
RHYTHM PHARMACEUTICALS INCCOM76243J1051,134,53463,595SHDFND1,5 0 0 63,595
RIBBON COMMUNICATIONS INCCOM762544104416,204121,697SHDFND1,5,3 0 90,96130,736
RIGEL PHARMACEUTICALS INCCOM NEW76655960322,94217,380SHDFND1,5 0 17,380 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,549,8601,174,136SHDFND1,5,3 0 1,107,22766,909
RIGEL PHARMACEUTICALS INCCOM NEW766559603206,865156,716SHDFND2,1,5 0 156,716 0
RIMINI STR INC DELCOM76674Q10778,60119,078SHDFND1,5,3 0 0 19,078
RINGCENTRAL INCCL A76680R2061,052,38034,313SHDFND1,5,3 0 0 34,313
RING ENERGY INCCOM76680V10860,64431,918SHDFND1,5,3 0 0 31,918
RIOT PLATFORMS INCCOM76729210549,4004,945SHDFND1,5 0 0 4,945
RIOT PLATFORMS INCCOM767292105592,84759,344SHDFND1,5,3 0 0 59,344
RITCHIE BROS AUCTIONEERSCOM7677441051,405,73024,973SHDFND1,5,3 0 0 24,973
RITE AID CORPCOM76775487248,11321,479SHDFND1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,026,54166,314SHDFND1,5,3 0 0 66,314
ROBERT HALF INTL INCCOM770323103105,5471,310SHDFND1,5 0 1,23971
ROBERT HALF INTL INCCOM7703231036,443,34479,972SHDFND1,5,3 0 15,85664,116
ROBERT HALF INTL INCCOM77032310365,101808SHDFND2,1,5 0 808 0
ROBINHOOD MKTS INCCOM CL A770700102708,48072,964SHDFND1,5,3 0 0 72,964
ROBLOX CORPCL A77104910312,035,250267,569SHDFND1,5 0 59,762207,807
ROBLOX CORPCL A7710491038,134,903180,856SHDFND1,5,3 0 0 180,856
ROCKET COS INCCOM CL A77311W101288,81531,878SHDFND1,5,3 0 0 31,878
ROCKET LAB USA INCCOM7731221064,366,6131,080,845SHDFND1,5 0 1,080,845 0
ROCKET LAB USA INCCOM773122106336,09683,192SHDFND1,5,3 0 0 83,192
ROCKET PHARMACEUTICALS INCCOM77313F106351,91920,544SHDFND1,5,3 0 0 20,544
ROCKWELL AUTOMATION INCCOM7739031092,631,6598,968SHDFND1,5 0 8,760208
ROCKWELL AUTOMATION INCCOM77390310921,911,03174,667SHDFND1,5,3 0 8,10066,567
ROCKWELL AUTOMATION INCCOM77390310948,126164SHDFND2,1,5 0 164 0
ROGERS COMMUNICATIONS INCCL B7751092005,505,664118,951SHDFND1,5,3 0 0 118,951
ROGERS CORPCOM7751331011,165,7467,133SHDFND1,5,3 0 0 7,133
ROKU INCCOM CL A77543R10221,146,185321,273SHDFND1,5 0 102,458218,815
ROKU INCCOM CL A77543R1021,646,68525,018SHDFND1,5,3 0 0 25,018
ROLLINS INCCOM7757111042,317,29061,745SHDFND1,5 0 61,745 0
ROLLINS INCCOM77571110410,400,164277,116SHDFND1,5,3 0 0 277,116
ROLLINS INCCOM77571110465,0021,732SHDFND2,1,5 0 1,732 0
R1 RCM INCCOM77634L1053,656,340243,756SHDFND1,5 0 164,55979,197
R1 RCM INCCOM77634L1058,261,085550,739SHDFND1,5,3 0 493,81456,925
R1 RCM INCCOM77634L105482,05532,137SHDFND2,1,5 0 32,137 0
ROPER TECHNOLOGIES INCCOM77669610628,369,41964,375SHDFND1,5 0 59,1045,271
ROPER TECHNOLOGIES INCCOM77669610694,152,537213,648SHDFND1,5,3 0 130,42183,227
ROPER TECHNOLOGIES INCCOM7766961066,341,08814,389SHDFND2,1,5 0 14,389 0
ROSS STORES INCCOM77829610367,867,695639,477SHDFND1,5 0 587,53351,944
ROSS STORES INCCOM77829610394,773,347892,993SHDFND1,5,3 0 327,849565,144
ROSS STORES INCCOM77829610310,802,866101,789SHDFND2,1,5 0 101,789 0
ROVER GROUP INCCOM CL A77936F103174,90338,610SHDFND1,5,3 0 0 38,610
ROYAL BK CDA SUSTAINABLCOM7800871029,550100SHDFND1,5 0 100 0
ROYAL BK CDA SUSTAINABLCOM7800871026,701,97670,175SHDFND1,5,3 0 0 70,175
SHELL PLCSPON ADS780259305712,34512,380SHDFND1,5 0 0 12,380
SHELL PLCSPON ADS7802593053,805,12066,130SHDFND2,1,5 0 66,130 0
ROYAL GOLD INCCOM78028710819,975154SHDFND1,5 0 154 0
ROYAL GOLD INCCOM7802871082,087,55316,094SHDFND1,5,3 0 6,5609,534
ROYAL GOLD INCCOM78028710851,754399SHDFND2,1,5 0 399 0
RUSH ENTERPRISES INCCL A7818462098,463155SHDFND1,5 0 0 155
RUSH ENTERPRISES INCCL A7818462091,016,65218,620SHDFND1,5,3 0 0 18,620
RUSH STREET INTERACTIVE INCCOM78201110071,09122,859SHDFND1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INCCOM783332109207,45012,634SHDFND1,5,3 0 0 12,634
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,332,78933,121SHDFND1,5,3 0 0 33,121
RYDER SYS INCCOM7835491084,46250SHDFND1,5 0 0 50
RYDER SYS INCCOM7835491082,568,23828,779SHDFND1,5,3 0 19,8878,892
RYDER SYS INCCOM78354910857,471644SHDFND2,1,5 0 644 0
RYERSON HLDG CORPCOM783754104256,6257,054SHDFND1,5,3 0 0 7,054
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,251,91313,952SHDFND1,5 0 13,952 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10723,013,322256,473SHDFND1,5,3 0 133,763122,710
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,724,88019,223SHDFND2,1,5 0 19,223 0
S & T BANCORP INCCOM7838591011,442,23445,858SHDFND1,5,3 0 30,19515,663
S&P GLOBAL INCCOM78409V1041,300,4733,772SHDFND1,5 0 3,772 0
S&P GLOBAL INCCOM78409V10443,351,725125,741SHDFND1,5,3 0 0 125,741
S&P GLOBAL INCCOM78409V104110,326320SHDFND2,1,5 0 320 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,709,4866,548SHDFND1,5 0 6,548 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,374,29843,568SHDFND1,5,3 0 0 43,568
SBA COMMUNICATIONS CORP NEWCL A78410G10418,01469SHDFND2,1,5 0 69 0
SEI INVTS COCOM78411710364,2831,117SHDFND1,5 0 1,117 0
SEI INVTS COCOM7841171033,019,18852,462SHDFND1,5,3 0 36,22416,238
SEI INVTS COCOM784117103383,6286,666SHDFND2,1,5 0 6,666 0
SJW GROUPCOM784305104820,37710,776SHDFND1,5,3 0 0 10,776
SLM CORPCOM78442P106378,86130,578SHDFND1,5,3 0 0 30,578
SLM CORPCOM78442P10618,5601,498SHDFND2,1,5 0 1,498 0
SM ENERGY COCOM78454L1006,139218SHDFND1,5 0 0 218
SM ENERGY COCOM78454L1002,469,40787,692SHDFND1,5,3 0 41,30046,392
SPDR S&P 500 ETF TRTR UNIT78462F1035,145,62312,569SHDFND1,5 0 9,4063,163
SPS COMM INCCOM78463M10710,20467SHDFND1,5 0 0 67
SPS COMM INCCOM78463M1074,171,49727,390SHDFND1,5,3 0 13,49813,892
SPDR SER TRS&P BIOTECH78464A8703,018,90739,613SHDFND1,5 0 38,691922
SPDR SER TRS&P BIOTECH78464A8708,756,377114,898SHDFND1,5,3 0 114,898 0
SPDR SER TRS&P BIOTECH78464A870584,1507,665SHDFND2,1,5 0 7,665 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,368,908183,618SHDFND1,5 0 183,618 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,645,19729,134SHDFND1,5,3 0 0 29,134
SS&C TECHNOLOGIES HLDGS INCCOM78467J10036,423645SHDFND2,1,5 0 645 0
SP PLUS CORPCOM78469C103280,4588,179SHDFND1,5,3 0 0 8,179
SSR MINING INCOM784730103397,41426,284SHDFND1,5,3 0 0 26,284
SSR MINING INCOM78473010327,4581,816SHDFND2,1,5 0 1,816 0
SPX TECHNOLOGIES INCCOM78473E1031,179,95616,718SHDFND1,5,3 0 0 16,718
SABRA HEALTH CARE REIT INCCOM78573L106100,7528,761SHDFND1,5 0 8,761 0
SABRA HEALTH CARE REIT INCCOM78573L1064,184,126363,837SHDFND1,5,3 0 276,43287,405
SABRA HEALTH CARE REIT INCCOM78573L106449,94939,126SHDFND2,1,5 0 39,126 0
SABRE CORPCOM78573M104532,767124,188SHDFND1,5,3 0 0 124,188
SAFEHOLD INCCOM78646V107423,86814,432SHDFND1,5,3 0 0 14,432
SAFETY INS GROUP INCCOM78648T100422,3795,668SHDFND1,5,3 0 0 5,668
SAGE THERAPEUTICS INCCOM78667J108832,44419,839SHDFND1,5,3 0 0 19,839
SAIA INCCOM78709Y10520,468,85175,231SHDFND1,5 0 65,2559,976
SAIA INCCOM78709Y10556,608,965208,060SHDFND1,5,3 0 154,42053,640
SAIA INCCOM78709Y1055,970,52321,944SHDFND2,1,5 0 21,944 0
ST JOE COCOM790148100560,19513,463SHDFND1,5,3 0 0 13,463
SALESFORCE INCCOM79466L302570,625,4052,856,269SHDFND1,5 0 1,232,8991,623,370
SALESFORCE INCCOM79466L302182,886,402915,439SHDFND1,5,3 0 35,426880,013
SALESFORCE INCCOM79466L30215,117,35275,670SHDFND2,1,5 0 75,670 0
SALLY BEAUTY HLDGS INCCOM79546E104635,77340,807SHDFND1,5,3 0 0 40,807
SAMSARA INCCOM CL A79589L1061,480,04575,053SHDFND1,5 0 0 75,053
SANA BIOTECHNOLOGY INCCOM799566104110,70333,854SHDFND1,5,3 0 0 33,854
SANDRIDGE ENERGY INCCOM NEW80007P8696,139426SHDFND1,5 0 0 426
SANDRIDGE ENERGY INCCOM NEW80007P869429,18729,784SHDFND1,5,3 0 17,94311,841
SANDY SPRING BANCORP INCCOM800363103462,73017,811SHDFND1,5,3 0 0 17,811
SANFILIPPO JOHN B & SON INCCOM8004221074,74949SHDFND1,5 0 0 49
SANFILIPPO JOHN B & SON INCCOM800422107338,6383,494SHDFND1,5,3 0 0 3,494
SANGAMO THERAPEUTICS INCCOM80067710687,15249,518SHDFND1,5,3 0 0 49,518
SANMINA CORPORATIONCOM8010561021,514,26024,828SHDFND1,5,3 0 2,82822,000
SANOFISPONSORED ADR80105N1055,995,995110,180SHDFND1,5 0 0 110,180
SARCOS TECHN AND ROBOTICS COCOM80359A10619,84241,799SHDFND1,5,3 0 0 41,799
SAREPTA THERAPEUTICS INCCOM8036071002,271,43816,480SHDFND1,5 0 0 16,480
SAREPTA THERAPEUTICS INCCOM8036071004,670,92133,889SHDFND1,5,3 0 0 33,889
SAUL CTRS INCCOM804395101221,1305,670SHDFND1,5,3 0 0 5,670
SCANSOURCE INCCOM8060371073,196105SHDFND1,5 0 0 105
SCANSOURCE INCCOM8060371071,154,62037,931SHDFND1,5,3 0 28,0819,850
HENRY SCHEIN INCCOM806407102132,2581,622SHDFND1,5 0 1,55369
HENRY SCHEIN INCCOM8064071024,014,62249,235SHDFND1,5,3 0 0 49,235
HENRY SCHEIN INCCOM806407102207,5192,545SHDFND2,1,5 0 2,545 0
SCHLUMBERGER LTDCOM STK806857108354,903,6357,228,180SHDFND1,5 0 1,783,9235,444,257
SCHLUMBERGER LTDCOM STK80685710827,914,234568,518SHDFND1,5,3 0 0 568,518
SCHLUMBERGER LTDCOM STK80685710852,3411,066SHDFND2,1,5 0 1,066 0
SCHNITZER STEEL INDS INCCL A806882106308,7929,929SHDFND1,5,3 0 0 9,929
SCHNEIDER NATIONAL INCCL B80689H1022,40890SHDFND1,5 0 0 90
SCHNEIDER NATIONAL INCCL B80689H102309,12311,556SHDFND1,5,3 0 0 11,556
SCHNEIDER NATIONAL INCCL B80689H10238,5201,440SHDFND2,1,5 0 1,440 0
SCHOLASTIC CORPCOM8070661054,825141SHDFND1,5 0 0 141
SCHOLASTIC CORPCOM807066105521,03415,226SHDFND1,5,3 0 3,83211,394
SCHRODINGER INCCOM80810D103545,53120,719SHDFND1,5,3 0 0 20,719
SCHWAB CHARLES CORPCOM8085131059,653,475184,297SHDFND1,5 0 161,82922,468
SCHWAB CHARLES CORPCOM80851310542,436,600810,168SHDFND1,5,3 0 54,265755,903
SCHWAB CHARLES CORPCOM80851310516,919323SHDFND2,1,5 0 323 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870227,129,6474,236,703SHDFND1,5,3 0 56,3804,180,323
MATIV HOLDINGS INCCOM808541106450,37620,977SHDFND1,5,3 0 0 20,977
SCIENCE APPLICATIONS INTL COCOM808625107932,3238,676SHDFND1,5,3 0 0 8,676
SCIENCE APPLICATIONS INTL COCOM808625107109,9321,023SHDFND2,1,5 0 1,023 0
LIGHT & WONDER INCCOM80874P1095,043,90083,995SHDFND1,5,3 0 47,31436,681
SCOTTS MIRACLE-GRO COCL A810186106623,9648,947SHDFND1,5,3 0 0 8,947
SCRIPPS E W CO OHIOCL A NEW811054402219,16823,291SHDFND1,5,3 0 0 23,291
SEA LTDSPONSORD ADS81141R100314,9553,639SHDFND1,5 0 3,639 0
SEA LTDSPONSORD ADS81141R1004,403,57850,879SHDFND1,5,3 0 0 50,879
SEACOAST BKG CORP FLACOM NEW8117078011,296,39054,700SHDFND1,5,3 0 27,83826,862
SEAGEN INCCOM81181C10484,848,495419,067SHDFND1,5 0 236,965182,102
SEAGEN INCCOM81181C10447,052,205232,391SHDFND1,5,3 0 177,61654,775
SEAGEN INCCOM81181C1044,016,60019,838SHDFND2,1,5 0 19,838 0
SEALED AIR CORP NEWCOM81211K10089,8001,956SHDFND1,5 0 1,956 0
SEALED AIR CORP NEWCOM81211K1007,643,005166,478SHDFND1,5,3 0 63,561102,917
SEALED AIR CORP NEWCOM81211K10030,484664SHDFND2,1,5 0 664 0
SEAWORLD ENTMT INCCOM81282V100964,65215,734SHDFND1,5,3 0 0 15,734
SEER INCCOM CL A81578P10675,69819,611SHDFND1,5,3 0 0 19,611
SELECT ENERGY SVCS INCCL A COM81617J3014,775686SHDFND1,5 0 0 686
SELECT ENERGY SVCS INCCL A COM81617J301200,60828,823SHDFND1,5,3 0 0 28,823
SELECT MED HLDGS CORPCOM81619Q105120,0224,643SHDFND1,5 0 4,643 0
SELECT MED HLDGS CORPCOM81619Q1055,653,860218,718SHDFND1,5,3 0 177,99840,720
SELECT MED HLDGS CORPCOM81619Q105651,26525,194SHDFND2,1,5 0 25,194 0
SELECTIVE INS GROUP INCCOM8163001072,185,63122,927SHDFND1,5,3 0 0 22,927
SELECTQUOTE INCCOM816307300117,39354,098SHDFND1,5,3 0 0 54,098
GENEDX HOLDINGS CORPCOM CL A81663L10145,251123,975SHDFND1,5,3 0 0 123,975
SEMTECH CORPCOM8168501012,360,38597,779SHDFND1,5,3 0 74,03623,743
SEMTECH CORPCOM816850101137,4775,695SHDFND2,1,5 0 5,695 0
SEMPRACOM816851109544,4783,602SHDFND1,5 0 3,602 0
SEMPRACOM81685110934,363,052227,329SHDFND1,5,3 0 36,283191,046
SEMPRACOM816851109143,753951SHDFND2,1,5 0 951 0
SENSIENT TECHNOLOGIES CORPCOM81725T100146,0001,907SHDFND1,5 0 1,907 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006,891,24290,011SHDFND1,5,3 0 74,02915,982
SENSIENT TECHNOLOGIES CORPCOM81725T100802,19610,478SHDFND2,1,5 0 10,478 0
SENSEONICS HLDGS INCCOM81727U105125,789177,167SHDFND1,5,3 0 0 177,167
SENTINELONE INCCL A81730H10927,218,4261,663,718SHDFND1,5 0 1,539,240124,478
SENTINELONE INCCL A81730H1091,002,85261,299SHDFND1,5,3 0 0 61,299
SERES THERAPEUTICS INCCOM81750R102156,43027,589SHDFND1,5,3 0 0 27,589
SERVICE CORP INTLCOM8175651046,32892SHDFND1,5 0 92 0
SERVICE CORP INTLCOM8175651041,809,67126,311SHDFND1,5,3 0 4,79221,519
SERVICE CORP INTLCOM81756510482,2611,196SHDFND2,1,5 0 1,196 0
SERVICE PPTYS TRCOM SH BEN INT81761L10251,2645,147SHDFND1,5 0 5,147 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,900,402291,205SHDFND1,5,3 0 225,92165,284
SERVICE PPTYS TRCOM SH BEN INT81761L102318,49131,977SHDFND2,1,5 0 31,977 0
SERVICENOW INCCOM81762P102784,252,6321,687,581SHDFND1,5 0 641,4511,046,130
SERVICENOW INCCOM81762P102101,316,395218,016SHDFND1,5,3 0 57,554160,462
SERVICENOW INCCOM81762P1026,743,55214,511SHDFND2,1,5 0 14,511 0
SERVISFIRST BANCSHARES INCCOM81768T1081,146,19220,981SHDFND1,5,3 0 1,76619,215
SHAKE SHACK INCCL A8190471011,733,23031,235SHDFND1,5,3 0 16,95914,276
SHARECARE INCCOM CL A81948W104159,547112,357SHDFND1,5,3 0 0 112,357
SHENANDOAH TELECOMMUNICATIONCOM82312B106364,55619,167SHDFND1,5,3 0 0 19,167
SHERWIN WILLIAMS COCOM824348106144,385,951642,372SHDFND1,5 0 89,422552,950
SHERWIN WILLIAMS COCOM82434810626,186,379116,503SHDFND1,5,3 0 12,426104,077
SHERWIN WILLIAMS COCOM82434810658,890262SHDFND2,1,5 0 262 0
SHIFT4 PMTS INCCL A82452J1091,540,63520,325SHDFND1,5,3 0 0 20,325
SHOE CARNIVAL INCCOM8248891091,89874SHDFND1,5 0 0 74
SHOE CARNIVAL INCCOM824889109638,17224,880SHDFND1,5,3 0 17,9386,942
SHOCKWAVE MED INCCOM82489T1041,065,0684,912SHDFND1,5 0 674,845
SHOCKWAVE MED INCCOM82489T1047,717,41335,592SHDFND1,5,3 0 21,43214,160
SHOALS TECHNOLOGIES GROUP INCL A82489W10717,572,752771,073SHDFND1,5 0 768,6592,414
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,418,19962,229SHDFND1,5,3 0 0 62,229
SHOPIFY INCCL A82509L107255,470,1875,286,165SHDFND1,5 0 2,020,3903,265,775
SHUTTERSTOCK INCCOM825690100378,2455,210SHDFND1,5 0 5,098112
SHUTTERSTOCK INCCOM825690100792,57410,917SHDFND1,5,3 0 1,5269,391
SHYFT GROUP INCCOM825698103115,6845,085SHDFND1,5 0 5,085 0
SHYFT GROUP INCCOM8256981035,031,276221,155SHDFND1,5,3 0 207,80913,346
SHYFT GROUP INCCOM825698103669,14629,413SHDFND2,1,5 0 29,413 0
SI-BONE INCCOM825704109462,24523,500SHDFND1,5,3 0 10,12013,380
SIGHT SCIENCES INCCOM82657M105168,70819,303SHDFND1,5,3 0 11,2658,038
SIGA TECHNOLOGIES INCCOM826917106104,30518,140SHDFND1,5,3 0 0 18,140
SILICON LABORATORIES INCCOM8269191023,497,77319,977SHDFND1,5,3 0 7,63712,340
SILGAN HLDGS INCCOM8270481097,728144SHDFND1,5 0 144 0
SILGAN HLDGS INCCOM8270481096,464,229120,444SHDFND1,5,3 0 62,17958,265
SILGAN HLDGS INCCOM82704810951,899967SHDFND2,1,5 0 967 0
SILK RD MED INCCOM82710M100550,55914,070SHDFND1,5 0 0 14,070
SILK RD MED INCCOM82710M100532,09013,598SHDFND1,5,3 0 0 13,598
SIMMONS 1ST NATL CORPCL A $1 PAR82873020062,3343,564SHDFND1,5 0 3,564 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,521,384201,337SHDFND1,5,3 0 153,66647,671
SIMMONS 1ST NATL CORPCL A $1 PAR828730200380,40821,750SHDFND2,1,5 0 21,750 0
SIMON PPTY GROUP INC NEWCOM828806109419,5523,747SHDFND1,5 0 3,747 0
SIMON PPTY GROUP INC NEWCOM82880610925,619,072228,803SHDFND1,5,3 0 0 228,803
SIMON PPTY GROUP INC NEWCOM82880610933,367298SHDFND2,1,5 0 298 0
SIMPLY GOOD FOODS COCOM82900L1022,38660SHDFND1,5 0 0 60
SIMPLY GOOD FOODS COCOM82900L1022,383,69559,937SHDFND1,5,3 0 25,84234,095
SIMPSON MFG INCCOM82907310519,077174SHDFND1,5 0 174 0
SIMPSON MFG INCCOM8290731054,515,85241,188SHDFND1,5,3 0 24,74816,440
SIMPSON MFG INCCOM829073105384,0693,503SHDFND2,1,5 0 3,503 0
SIMULATIONS PLUS INCCOM829214105271,1546,171SHDFND1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INCCL A829226109255,39214,883SHDFND1,5,3 0 0 14,883
SINGULAR GENOMICS SYSTEMS INCOM82933R10025,33420,937SHDFND1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INCCOM82968B1037,064,9161,779,576SHDFND1,5 0 1,779,576 0
SIRIUS XM HOLDINGS INCCOM82968B103392,16198,781SHDFND1,5,3 0 0 98,781
SIRIUS XM HOLDINGS INCCOM82968B10319,9695,030SHDFND2,1,5 0 5,030 0
SITE CTRS CORPCOM82981J1092,134,743173,839SHDFND1,5,3 0 101,59472,245
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,795,46113,118SHDFND1,5,3 0 0 13,118
SITIME CORPCOM82982T106883,8176,214SHDFND1,5,3 0 0 6,214
SITIO ROYALTIES CORPCLASS A COM82983N108599,01326,505SHDFND1,5,3 0 0 26,505
SIX FLAGS ENTMT CORP NEWCOM83001A102525,65319,680SHDFND1,5,3 0 0 19,680
SKECHERS U S A INCCL A8305661051,192,65725,098SHDFND1,5,3 0 0 25,098
SKECHERS U S A INCCL A83056610551,3691,081SHDFND2,1,5 0 1,081 0
SKILLSOFT CORPCL A83066P20058,27629,138SHDFND1,5,3 0 0 29,138
SKILLZ INCCOM83067L10924,92442,017SHDFND1,5 0 42,017 0
SKILLZ INCCOM83067L10975,701127,614SHDFND1,5,3 0 0 127,614
SKYLINE CHAMPION CORPORATIONCOM8308301052,255,17029,977SHDFND1,5 0 29,287690
SKYLINE CHAMPION CORPORATIONCOM8308301057,990,404106,213SHDFND1,5,3 0 85,79820,415
SKYLINE CHAMPION CORPORATIONCOM830830105427,5325,683SHDFND2,1,5 0 5,683 0
SKYWEST INCCOM8308791023,636164SHDFND1,5 0 0 164
SKYWEST INCCOM830879102416,84018,802SHDFND1,5,3 0 0 18,802
SKYWORKS SOLUTIONS INCCOM83088M1021,077,3929,132SHDFND1,5 0 1,8277,305
SKYWORKS SOLUTIONS INCCOM83088M1026,965,89359,043SHDFND1,5,3 0 3,13155,912
SKYWORKS SOLUTIONS INCCOM83088M10292,378783SHDFND2,1,5 0 783 0
SLEEP NUMBER CORPCOM83125X103250,4878,237SHDFND1,5,3 0 0 8,237
SMITH & WESSON BRANDS INCCOM8317541063,028246SHDFND1,5 0 0 246
SMITH & WESSON BRANDS INCCOM831754106212,71717,280SHDFND1,5,3 0 0 17,280
SMITH A O CORPCOM831865209143,0712,069SHDFND1,5 0 2,069 0
SMITH A O CORPCOM8318652094,151,14460,031SHDFND1,5,3 0 0 60,031
SMITH A O CORPCOM83186520972,6771,051SHDFND2,1,5 0 1,051 0
SMARTRENT INCCOM CL A83193G107125,52149,224SHDFND1,5,3 0 0 49,224
SMARTSHEET INCCOM CL A83200N10372,216,7641,510,811SHDFND1,5 0 1,397,775113,036
SMARTSHEET INCCOM CL A83200N1032,447,45651,202SHDFND1,5,3 0 0 51,202
SMUCKER J M COCOM NEW832696405192,3061,222SHDFND1,5 0 1,222 0
SMUCKER J M COCOM NEW8326964055,891,30337,436SHDFND1,5,3 0 0 37,436
SMUCKER J M COCOM NEW832696405113,464721SHDFND2,1,5 0 721 0
SNAP ON INCCOM833034101156,034632SHDFND1,5 0 632 0
SNAP ON INCCOM83303410112,908,89152,286SHDFND1,5,3 0 0 52,286
SNAP ON INCCOM833034101189,858769SHDFND2,1,5 0 769 0
SNAP INCCL A83304A1061,806,547161,155SHDFND1,5 0 0 161,155
SNOWFLAKE INCCL A83344510980,940,068524,597SHDFND1,5 0 355,464169,133
SNOWFLAKE INCCL A8334451097,795,65750,526SHDFND1,5,3 0 0 50,526
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510519,792,014244,165SHDFND1,5 0 243,388777
SOFI TECHNOLOGIES INCCOM83406F102205,14133,796SHDFND1,5 0 33,796 0
SOFI TECHNOLOGIES INCCOM83406F102623,972102,796SHDFND1,5,3 0 0 102,796
SOLAREDGE TECHNOLOGIES INCCOM83417M10459,171,764194,676SHDFND1,5 0 129,23265,444
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,635,24211,960SHDFND1,5,3 0 0 11,960
SOLARWINDS CORPCOM NEW83417Q204163,95019,064SHDFND1,5,3 0 0 19,064
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,973231SHDFND1,5 0 0 231
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103109,14112,780SHDFND1,5,3 0 0 12,780
SOLID POWER INCCLASS A COM83422N105147,55049,020SHDFND1,5,3 0 0 49,020
SOMALOGIC INCCLASS A COM83444K105141,47155,479SHDFND1,5,3 0 0 55,479
SONDER HOLDINGS INCCLASS A COM83542D10254,06071,404SHDFND1,5,3 0 0 71,404
SONIC AUTOMOTIVE INCCL A83545G1024,56584SHDFND1,5 0 0 84
SONIC AUTOMOTIVE INCCL A83545G102704,24612,960SHDFND1,5,3 0 5,9127,048
SONOCO PRODS COCOM8354951027,137117SHDFND1,5 0 117 0
SONOCO PRODS COCOM8354951027,085,394116,154SHDFND1,5,3 0 0 116,154
SONOCO PRODS COCOM83549510232,757537SHDFND2,1,5 0 537 0
SONOS INCCOM83570H108101,1615,156SHDFND1,5 0 5,156 0
SONOS INCCOM83570H1085,402,367275,350SHDFND1,5,3 0 227,10448,246
SONOS INCCOM83570H108630,66532,144SHDFND2,1,5 0 32,144 0
SOTERA HEALTH COCOM83601L102712,17339,764SHDFND1,5,3 0 0 39,764
SOUTHSTATE CORPORATIONCOM8404411092,037,89428,598SHDFND1,5,3 0 0 28,598
SOUTHERN COCOM842587107867,59312,469SHDFND1,5 0 12,469 0
SOUTHERN COCOM84258710737,369,609537,074SHDFND1,5,3 0 0 537,074
SOUTHERN COCOM842587107191,1362,747SHDFND2,1,5 0 2,747 0
SOUTHERN COPPER CORPCOM84265V1051,755,27523,020SHDFND1,5,3 0 0 23,020
SOUTHERN COPPER CORPCOM84265V10537,973498SHDFND2,1,5 0 498 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,426,47142,966SHDFND1,5,3 0 30,44512,521
SOUTHWEST AIRLS COCOM844741108232,7597,153SHDFND1,5 0 7,012141
SOUTHWEST AIRLS COCOM8447411087,312,975224,738SHDFND1,5,3 0 0 224,738
SOUTHWEST AIRLS COCOM84474110892,9992,858SHDFND2,1,5 0 2,858 0
SOUTHWEST GAS HLDGS INCCOM8448951023,755,43160,135SHDFND1,5,3 0 34,53725,598
SOUTHWESTERN ENERGY COCOM84546710912,344,7102,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671093,066,960613,392SHDFND1,5,3 0 451,499161,893
SOVOS BRANDS INCCOM84612U107238,80814,317SHDFND1,5,3 0 0 14,317
SPARTANNASH COCOM8472151003,224130SHDFND1,5 0 0 130
SPARTANNASH COCOM847215100846,42434,130SHDFND1,5,3 0 20,42913,701
SPECTRUM BRANDS HLDGS INC NECOM84790A105336,7295,085SHDFND1,5,3 0 0 5,085
SPIRE GLOBAL INCCOM CL A84856010831,70547,463SHDFND1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,400,57140,561SHDFND1,5,3 0 0 40,561
SPIRIT AIRLS INCCOM848577102712,05741,471SHDFND1,5,3 0 0 41,471
SPIRE INCCOM84857L1011,376,28719,622SHDFND1,5,3 0 0 19,622
SPIRIT RLTY CAP INC NEWCOM NEW84860W300757,35819,010SHDFND1,5,3 0 0 19,010
SPLUNK INCCOM848637104117,452,9061,224,999SHDFND1,5 0 1,070,810154,189
SPLUNK INCCOM8486371046,283,87965,539SHDFND1,5,3 0 0 65,539
SPORTSMANS WHSE HLDGS INCCOM84920Y106139,82716,489SHDFND1,5,3 0 0 16,489
SPRINGWORKS THERAPEUTICS INCCOM85205L107480,56518,670SHDFND1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INCCOM85205L107346,76913,472SHDFND1,5,3 0 0 13,472
SPROUTS FMRS MKT INCCOM85208M1021,434,51440,951SHDFND1,5,3 0 0 40,951
SPROUT SOCIAL INCCOM CL A85209W1093,247,88753,349SHDFND1,5 0 52,1211,228
SPROUT SOCIAL INCCOM CL A85209W10910,610,167174,280SHDFND1,5,3 0 156,66217,618
SPROUT SOCIAL INCCOM CL A85209W109618,17610,154SHDFND2,1,5 0 10,154 0
BLOCK INCCL A852234103226,028,4073,292,475SHDFND1,5 0 1,343,7901,948,685
BLOCK INCCL A8522341036,299,53091,763SHDFND1,5,3 0 0 91,763
SQUARESPACE INCCLASS A85225A10784,6352,664SHDFND1,5 0 2,664 0
SQUARESPACE INCCLASS A85225A1073,801,153119,646SHDFND1,5,3 0 107,57512,071
SQUARESPACE INCCLASS A85225A107483,73015,226SHDFND2,1,5 0 15,226 0
STAAR SURGICAL COCOM PAR $0.018523123052,984,73846,673SHDFND1,5,3 0 28,36318,310
STAG INDL INCCOM85254J10277,9892,306SHDFND1,5 0 2,306 0
STAG INDL INCCOM85254J1027,776,503229,938SHDFND1,5,3 0 162,49767,441
STAG INDL INCCOM85254J102777,86023,000SHDFND2,1,5 0 23,000 0
STAGWELL INCCOM CL A85256A109230,81431,107SHDFND1,5,3 0 0 31,107
STANDARD MTR PRODS INCCOM8536661053,43393SHDFND1,5 0 0 93
STANDARD MTR PRODS INCCOM853666105292,3647,921SHDFND1,5,3 0 0 7,921
STANDEX INTL CORPCOM854231107562,7344,596SHDFND1,5,3 0 0 4,596
STANLEY BLACK & DECKER INCCOM85450210147,045,344583,834SHDFND1,5 0 84,318499,516
STANLEY BLACK & DECKER INCCOM8545021014,069,20950,499SHDFND1,5,3 0 0 50,499
STARBUCKS CORPCOM85524410974,635,907716,757SHDFND1,5 0 616,320100,437
STARBUCKS CORPCOM855244109116,674,8511,120,473SHDFND1,5,3 0 0 1,120,473
STARBUCKS CORPCOM85524410910,070,62096,712SHDFND2,1,5 0 96,712 0
STARWOOD PPTY TR INCCOM85571B1053,499,100197,801SHDFND1,5,3 0 160,53437,267
STATE STR CORPCOM8574771033,654,31348,280SHDFND1,5 0 48,280 0
STATE STR CORPCOM8574771039,133,285120,667SHDFND1,5,3 0 0 120,667
STEEL DYNAMICS INCCOM858119100216,0581,911SHDFND1,5 0 1,911 0
STEEL DYNAMICS INCCOM8581191007,287,50864,457SHDFND1,5,3 0 0 64,457
STEEL DYNAMICS INCCOM858119100347,7733,076SHDFND2,1,5 0 3,076 0
STEELCASE INCCL A8581552035,465649SHDFND1,5 0 0 649
STEELCASE INCCL A858155203278,65133,094SHDFND1,5,3 0 0 33,094
STEPAN COCOM858586100834,3378,098SHDFND1,5,3 0 0 8,098
STEM INCCOM85859N102308,89654,479SHDFND1,5,3 0 0 54,479
STERICYCLE INCCOM858912108509,97511,694SHDFND1,5,3 0 0 11,694
STERICYCLE INCCOM85891210812,996298SHDFND2,1,5 0 298 0
STELLAR BANCORP INCCOM858927106469,31319,070SHDFND1,5,3 0 0 19,070
STEPSTONE GROUP INCCOM CL A85914M10734,4151,418SHDFND1,5 0 1,418 0
STEPSTONE GROUP INCCOM CL A85914M107483,50719,922SHDFND1,5,3 0 0 19,922
STERLING CHECK CORPCOM85917T109209,45318,785SHDFND1,5,3 0 9,4129,373
STERLING INFRASTRUCTURE INCCOM8592411012,442,54064,481SHDFND1,5 0 62,9861,495
STERLING INFRASTRUCTURE INCCOM8592411017,500,316198,002SHDFND1,5,3 0 186,49211,510
STERLING INFRASTRUCTURE INCCOM859241101463,84112,245SHDFND2,1,5 0 12,245 0
STEWART INFORMATION SVCS CORCOM8603721014,156103SHDFND1,5 0 0 103
STEWART INFORMATION SVCS CORCOM8603721011,021,98525,328SHDFND1,5,3 0 15,21110,117
STIFEL FINL CORPCOM8606301023,592,14060,791SHDFND1,5,3 0 46,74514,046
STIFEL FINL CORPCOM86063010227,181460SHDFND2,1,5 0 460 0
STITCH FIX INCCOM CL A860897107155,51830,434SHDFND1,5,3 0 0 30,434
STOCK YDS BANCORP INCCOM861025104597,05610,828SHDFND1,5,3 0 0 10,828
STONERIDGE INCCOM86183P102193,73210,360SHDFND1,5,3 0 0 10,360
STONEX GROUP INCCOM861896108683,1946,599SHDFND1,5,3 0 0 6,599
STRATEGIC ED INCCOM86272C1033,867,54143,054SHDFND1,5 0 42,067987
STRATEGIC ED INCCOM86272C10311,999,042133,575SHDFND1,5,3 0 124,6428,933
STRATEGIC ED INCCOM86272C103754,5728,400SHDFND2,1,5 0 8,400 0
STRIDE INCCOM86333M108612,37915,602SHDFND1,5,3 0 0 15,602
STRYKER CORPORATIONCOM86366710162,129,120217,638SHDFND1,5 0 209,5128,126
STRYKER CORPORATIONCOM863667101107,703,833377,286SHDFND1,5,3 0 51,923325,363
STRYKER CORPORATIONCOM8636671019,194,98932,210SHDFND2,1,5 0 32,210 0
STURM RUGER & CO INCCOM8641591085,744100SHDFND1,5 0 0 100
STURM RUGER & CO INCCOM864159108375,4856,537SHDFND1,5,3 0 0 6,537
SUMMIT HOTEL PPTYS INCCOM866082100296,50642,358SHDFND1,5,3 0 0 42,358
SUMMIT MATLS INCCL A86614U1003,807,660133,649SHDFND1,5 0 130,6662,983
SUMMIT MATLS INCCL A86614U10012,330,244432,792SHDFND1,5,3 0 386,61946,173
SUMMIT MATLS INCCL A86614U100719,20225,244SHDFND2,1,5 0 25,244 0
SUMO LOGIC INCCOM86646P103502,53741,948SHDFND1,5,3 0 0 41,948
SUN CMNTYS INCCOM8666741042,187,16215,525SHDFND1,5,3 0 0 15,525
SUN CMNTYS INCCOM86667410418,314130SHDFND2,1,5 0 130 0
SUN CTRY AIRLS HLDGS INCCOM866683105405,63419,787SHDFND1,5,3 0 7,38712,400
SUNCOR ENERGY INC NEWCOM8672241074,403,358142,023SHDFND1,5,3 0 0 142,023
SUNCOKE ENERGY INCCOM86722A1036,995779SHDFND1,5 0 0 779
SUNCOKE ENERGY INCCOM86722A1031,081,327120,415SHDFND1,5,3 0 88,80031,615
SUNNOVA ENERGY INTL INC.COM86745K1049,747,661624,050SHDFND1,5 0 621,8502,200
SUNNOVA ENERGY INTL INC.COM86745K104589,32737,729SHDFND1,5,3 0 0 37,729
SUNPOWER CORPCOM86765240650,8623,675SHDFND1,5 0 3,675 0
SUNPOWER CORPCOM867652406710,98851,372SHDFND1,5,3 0 20,16431,208
SUNOPTA INCCOM8676EP108292,68538,011SHDFND1,5,3 0 0 38,011
SUNRUN INCCOM86771W10510,364,716514,378SHDFND1,5 0 514,140238
SUNRUN INCCOM86771W105535,48626,575SHDFND1,5,3 0 0 26,575
SUNSTONE HOTEL INVS INC NEWCOM867892101811,37582,123SHDFND1,5,3 0 0 82,123
SUPER MICRO COMPUTER INCCOM86800U1043,296,76430,941SHDFND1,5,3 0 13,43017,511
SUPERNUS PHARMACEUTICALS INCCOM8684591085,688157SHDFND1,5 0 0 157
SUPERNUS PHARMACEUTICALS INCCOM8684591081,671,65246,140SHDFND1,5,3 0 27,31518,825
SURGERY PARTNERS INCCOM86881A100658,30819,098SHDFND1,5,3 0 0 19,098
SUTRO BIOPHARMA INCCOM86936710292,20619,958SHDFND1,5,3 0 0 19,958
SWEETGREEN INCCOM CL A87043Q108262,00533,419SHDFND1,5,3 0 0 33,419
SYLVAMO CORPCOMMON STOCK871332102611,83513,226SHDFND1,5,3 0 0 13,226
SYNAPTICS INCCOM87157D1091,681,58815,129SHDFND1,5,3 0 0 15,129
SYNOPSYS INCCOM87160710710,213,60726,443SHDFND1,5 0 14,76111,682
SYNOPSYS INCCOM87160710736,363,12094,144SHDFND1,5,3 0 0 94,144
SYNOPSYS INCCOM871607107285,439739SHDFND2,1,5 0 739 0
SYNOVUS FINL CORPCOM NEW87161C5011,425,42546,235SHDFND1,5,3 0 27,86618,369
TD SYNNEX CORPORATIONCOM87162W1002,656,59527,447SHDFND1,5,3 0 20,5846,863
SYNDAX PHARMACEUTICALS INCCOM87164F1051,856,34287,895SHDFND1,5 0 0 87,895
SYNDAX PHARMACEUTICALS INCCOM87164F105449,87721,301SHDFND1,5,3 0 0 21,301
SYNCHRONY FINANCIALCOM87165B103145,3714,999SHDFND1,5 0 4,999 0
SYNCHRONY FINANCIALCOM87165B1034,489,719154,392SHDFND1,5,3 0 0 154,392
SYNCHRONY FINANCIALCOM87165B10347,6911,640SHDFND2,1,5 0 1,640 0
SYNEOS HEALTH INCCL A87166B102651,73918,297SHDFND1,5,3 0 0 18,297
SYSCO CORPCOM871829107449,2475,817SHDFND1,5 0 5,817 0
SYSCO CORPCOM87182910714,779,042191,364SHDFND1,5,3 0 0 191,364
SYSCO CORPCOM871829107292,2383,784SHDFND2,1,5 0 3,784 0
TJX COS INC NEWCOM872540109218,600,1792,789,691SHDFND1,5 0 479,4122,310,279
TJX COS INC NEWCOM87254010934,200,143436,449SHDFND1,5,3 0 0 436,449
TJX COS INC NEWCOM872540109340,8664,350SHDFND2,1,5 0 4,350 0
T-MOBILE US INCCOM8725901043,496,00324,137SHDFND1,5 0 24,137 0
T-MOBILE US INCCOM87259010441,196,261284,426SHDFND1,5,3 0 0 284,426
T-MOBILE US INCCOM87259010490,525625SHDFND2,1,5 0 625 0
TRI POINTE HOMES INCCOM87265H10993,4563,691SHDFND1,5 0 3,691 0
TRI POINTE HOMES INCCOM87265H1095,267,092208,021SHDFND1,5,3 0 169,42338,598
TRI POINTE HOMES INCCOM87265H109575,19422,717SHDFND2,1,5 0 22,717 0
TPI COMPOSITES INCCOM87266J104186,09314,260SHDFND1,5,3 0 0 14,260
TPG RE FIN TR INCCOM87266M107204,31828,143SHDFND1,5,3 0 0 28,143
TTM TECHNOLOGIES INCCOM87305R109514,38738,131SHDFND1,5,3 0 0 38,131
TACTILE SYS TECHNOLOGY INCCOM87357P1003,990243SHDFND1,5 0 0 243
TACTILE SYS TECHNOLOGY INCCOM87357P100250,94715,283SHDFND1,5,3 0 7,1898,094
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100327,202,5073,517,550SHDFND1,5 0 1,317,6822,199,868
TAKE-TWO INTERACTIVE SOFTWARCOM874054109501,8954,207SHDFND1,5 0 4,18819
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,068,65492,780SHDFND1,5,3 0 0 92,780
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,418146SHDFND2,1,5 0 146 0
TAL EDUCATION GROUPSPONSORED ADS874080104314,12249,005SHDFND1,5,3 0 0 49,005
TALOS ENERGY INCCOM87484T1085,817392SHDFND1,5 0 0 392
TALOS ENERGY INCCOM87484T108492,59933,194SHDFND1,5,3 0 7,91525,279
TANDEM DIABETES CARE INCCOM NEW8753722032,406,30559,254SHDFND1,5,3 0 34,69924,555
TANGER FACTORY OUTLET CTRS ICOM875465106763,25438,882SHDFND1,5,3 0 0 38,882
TANGO THERAPEUTICS INCCOM87583X10968,61517,371SHDFND1,5,3 0 0 17,371
TAPESTRY INCCOM876030107549,00512,735SHDFND1,5 0 12,735 0
TAPESTRY INCCOM8760301073,990,47792,565SHDFND1,5,3 0 0 92,565
TAPESTRY INCCOM87603010744,7481,038SHDFND2,1,5 0 1,038 0
TARGET CORPCOM87612E10693,995,018567,500SHDFND1,5 0 92,315475,185
TARGET CORPCOM87612E10637,285,632225,114SHDFND1,5,3 0 0 225,114
TARGET CORPCOM87612E106279,5831,688SHDFND2,1,5 0 1,688 0
TARGA RES CORPCOM87612G101189,2322,594SHDFND1,5 0 2,594 0
TARGA RES CORPCOM87612G10120,038,636274,690SHDFND1,5,3 0 53,141221,549
TARGET HOSPITALITY CORPCOM87615L107144,46110,994SHDFND1,5,3 0 0 10,994
TATTOOED CHEF INCCOM CL A87663X10227,35519,264SHDFND1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORPCOM87724P1069,871258SHDFND1,5 0 0 258
TAYLOR MORRISON HOME CORPCOM87724P1066,107,750159,638SHDFND1,5,3 0 119,53840,100
TC ENERGY CORPCOM87807B1072,267,77258,381SHDFND1,5,3 0 0 58,381
TECK RESOURCES LTDCL B878742204273,0877,489SHDFND1,5,3 0 0 7,489
TECHTARGET INCCOM87874R100565,42215,654SHDFND1,5,3 0 5,20910,445
TEGNA INCCOM87901J1052,909172SHDFND1,5 0 0 172
TEGNA INCCOM87901J1052,499,180147,793SHDFND1,5,3 0 63,22484,569
TELADOC HEALTH INCCOM87918A105640,50724,730SHDFND1,5,3 0 0 24,730
TELEDYNE TECHNOLOGIES INCCOM87936010514,463,59432,331SHDFND1,5 0 19,99812,333
TELEDYNE TECHNOLOGIES INCCOM87936010517,604,95839,353SHDFND1,5,3 0 0 39,353
TELEDYNE TECHNOLOGIES INCCOM8793601051,980,4634,427SHDFND2,1,5 0 4,427 0
TELEFLEX INCORPORATEDCOM879369106136,281538SHDFND1,5 0 538 0
TELEFLEX INCORPORATEDCOM8793691064,059,03916,024SHDFND1,5,3 0 0 16,024
TELEFLEX INCORPORATEDCOM87936910623,05191SHDFND2,1,5 0 91 0
TELEPHONE & DATA SYS INCCOM NEW8794338293,237308SHDFND1,5 0 0 308
TELEPHONE & DATA SYS INCCOM NEW879433829406,00138,630SHDFND1,5,3 0 0 38,630
TELLURIAN INC NEWCOM87968A104242,280196,976SHDFND1,5,3 0 0 196,976
TELOS CORP MDCOM87969B10154,08621,378SHDFND1,5,3 0 0 21,378
TELUS CORPORATIONCOM87971M1032,945,323148,567SHDFND1,5,3 0 0 148,567
TENAYA THERAPEUTICS INCCOM87990A10650,55017,737SHDFND1,5,3 0 0 17,737
TEMPUR SEALY INTL INCCOM88023U101837,89921,218SHDFND1,5,3 0 0 21,218
TENABLE HLDGS INCCOM88025T102105,083,2852,211,814SHDFND1,5 0 2,046,225165,589
TENABLE HLDGS INCCOM88025T1023,714,56978,185SHDFND1,5,3 0 36,18442,001
TENABLE HLDGS INCCOM88025T102243,3465,122SHDFND2,1,5 0 5,122 0
10X GENOMICS INCCL A COM88025U1091,920,73834,428SHDFND1,5,3 0 0 34,428
TENET HEALTHCARE CORPCOM NEW88033G40712,857,120216,377SHDFND1,5 0 65,629150,748
TENET HEALTHCARE CORPCOM NEW88033G407805,85413,562SHDFND1,5,3 0 0 13,562
TENNANT COCOM8803451032,12431SHDFND1,5 0 0 31
TENNANT COCOM880345103825,71812,049SHDFND1,5,3 0 4,7807,269
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109636,98076,930SHDFND1,5,3 0 0 76,930
TERADATA CORP DELCOM88076W1031,224,87430,409SHDFND1,5 0 0 30,409
TERADATA CORP DELCOM88076W1033,750,83393,119SHDFND1,5,3 0 64,80228,317
TERADATA CORP DELCOM88076W10320,664513SHDFND2,1,5 0 513 0
TERADYNE INCCOM8807701025,260,35648,929SHDFND1,5 0 1,78547,144
TERADYNE INCCOM8807701029,933,92492,400SHDFND1,5,3 0 0 92,400
TERADYNE INCCOM88077010261,603573SHDFND2,1,5 0 573 0
TEREX CORP NEWCOM8807791033,835,56679,280SHDFND1,5,3 0 53,85425,426
TERRAN ORBITAL CORPORATIONCOM88105P10339,05221,224SHDFND1,5,3 0 0 21,224
TERRENO RLTY CORPCOM88146M10179,4581,230SHDFND1,5 0 1,230 0
TERRENO RLTY CORPCOM88146M1015,732,66988,741SHDFND1,5,3 0 58,42030,321
TERRENO RLTY CORPCOM88146M101534,1778,269SHDFND2,1,5 0 8,269 0
TESLA INCCOM88160R1011,183,053,7045,702,563SHDFND1,5 0 1,771,3593,931,204
TESLA INCCOM88160R101250,753,1641,208,682SHDFND1,5,3 0 60,0631,148,619
TESLA INCCOM88160R1013,405,24916,414SHDFND2,1,5 0 16,414 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,434840SHDFND1,5 0 840 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,380,706156,012SHDFND1,5,3 0 0 156,012
TETRA TECHNOLOGIES INC DELCOM88162F105129,02348,688SHDFND1,5,3 0 0 48,688
TETRA TECH INC NEWCOM88162G1032,520,38817,156SHDFND1,5,3 0 4,11213,044
TETRA TECH INC NEWCOM88162G10365,375445SHDFND2,1,5 0 445 0
TEXAS CAP BANCSHARES INCCOM88224Q107921,47618,821SHDFND1,5,3 0 0 18,821
TEXAS INSTRS INCCOM8825081041,931,52810,384SHDFND1,5 0 10,384 0
TEXAS INSTRS INCCOM88250810482,719,205444,703SHDFND1,5,3 0 0 444,703
TEXAS INSTRS INCCOM882508104597,8363,214SHDFND2,1,5 0 3,214 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,920,8512,305SHDFND1,5,3 0 0 2,305
TEXAS PACIFIC LAND CORPORATICOM88262P10220,41212SHDFND2,1,5 0 12 0
TEXAS ROADHOUSE INCCOM8826811092,950,68627,306SHDFND1,5 0 26,681625
TEXAS ROADHOUSE INCCOM88268110911,395,467105,455SHDFND1,5,3 0 79,73825,717
TEXAS ROADHOUSE INCCOM882681109566,1265,239SHDFND2,1,5 0 5,239 0
TEXTRON INCCOM8832031012,038,66428,864SHDFND1,5 0 28,864 0
TEXTRON INCCOM8832031017,879,554111,561SHDFND1,5,3 0 17,49994,062
TEXTRON INCCOM88320310186,5221,225SHDFND2,1,5 0 1,225 0
TG THERAPEUTICS INCCOM88322Q108774,95151,526SHDFND1,5,3 0 0 51,526
THE BEAUTY HEALTH COMPANYCOM CL A88331L108366,62229,028SHDFND1,5 0 29,028 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108454,11235,955SHDFND1,5,3 0 0 35,955
THE ODP CORPCOM88337F105686,03515,252SHDFND1,5,3 0 0 15,252
THE TRADE DESK INCCOM CL A88339J105246,745,1874,050,980SHDFND1,5 0 1,647,2472,403,733
THE TRADE DESK INCCOM CL A88339J10530,446,900499,867SHDFND1,5,3 0 322,961176,906
THE TRADE DESK INCCOM CL A88339J1052,182,40535,830SHDFND2,1,5 0 35,830 0
THE REALREAL INCCOM88339P10140,29731,982SHDFND1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INCCOM883556102365,782,278634,631SHDFND1,5 0 96,276538,355
THERMO FISHER SCIENTIFIC INCCOM883556102171,041,836296,757SHDFND1,5,3 0 79,521217,236
THERMO FISHER SCIENTIFIC INCCOM8835561025,619,0319,749SHDFND2,1,5 0 9,749 0
THERMON GROUP HLDGS INCCOM88362T1032,791112SHDFND1,5 0 0 112
THERMON GROUP HLDGS INCCOM88362T103727,24029,183SHDFND1,5,3 0 14,99714,186
THOMSON REUTERS CORP.COM NEW8849037097,777,18659,857SHDFND1,5,3 0 0 59,857
THOR INDS INCCOM8851601013,02638SHDFND1,5 0 0 38
THOR INDS INCCOM8851601012,470,67231,023SHDFND1,5,3 0 22,9088,115
THOR INDS INCCOM88516010128,033352SHDFND2,1,5 0 352 0
THOUGHTWORKS HOLDING INCCOM88546E105254,70034,606SHDFND1,5,3 0 0 34,606
3-D SYS CORP DELCOM NEW88554D205523,61848,845SHDFND1,5,3 0 0 48,845
THREDUP INCCL A88556E10257,12022,577SHDFND1,5,3 0 0 22,577
360 DIGITECH INCAMERICAN DEP88557W101463,27223,880SHDFND1,5,3 0 0 23,880
3M COCOM88579Y1019,844,70893,661SHDFND1,5 0 93,661 0
3M COCOM88579Y10140,455,263384,885SHDFND1,5,3 0 0 384,885
3M COCOM88579Y101169,1221,609SHDFND2,1,5 0 1,609 0
THRYV HLDGS INCCOM NEW886029206348,62115,118SHDFND1,5,3 0 5,3509,768
TIDEWATER INC NEWCOM88642R109733,66816,644SHDFND1,5,3 0 0 16,644
TIMKEN COCOM8873891046,94685SHDFND1,5 0 85 0
TIMKEN COCOM8873891045,495,01667,242SHDFND1,5,3 0 58,3908,852
TIMKEN COCOM88738910428,765352SHDFND2,1,5 0 352 0
TIMKENSTEEL CORPORATIONCOM88739910344,0892,404SHDFND1,5 0 2,206198
TIMKENSTEEL CORPORATIONCOM887399103988,43453,895SHDFND1,5,3 0 36,65917,236
TIPTREE INCCOM88822Q103147,75410,141SHDFND1,5,3 0 0 10,141
TITAN INTL INC ILLCOM88830M102376,27435,904SHDFND1,5,3 0 16,11119,793
TITAN MACHY INCCOM88830R1012,52783SHDFND1,5 0 0 83
TITAN MACHY INCCOM88830R101241,0737,917SHDFND1,5,3 0 0 7,917
TOAST INCCL A8887871081,822,552102,679SHDFND1,5,3 0 0 102,679
TOLL BROTHERS INCCOM8894781031,851,80530,848SHDFND1,5,3 0 0 30,848
TOMPKINS FINL CORPCOM890110109393,8835,949SHDFND1,5,3 0 0 5,949
TOOTSIE ROLL INDS INCCOM890516107295,0596,570SHDFND1,5,3 0 0 6,570
TOPBUILD CORPCOM89055F1035,501,76526,433SHDFND1,5,3 0 14,95811,475
TORO COCOM8910921085,329,34447,943SHDFND1,5,3 0 5,87342,070
TORO COCOM891092108153,9571,385SHDFND2,1,5 0 1,385 0
TOWNEBANK PORTSMOUTH VACOM89214P109697,51026,173SHDFND1,5,3 0 0 26,173
TRACTOR SUPPLY COCOM89235610610,014,11442,606SHDFND1,5 0 7,24635,360
TRACTOR SUPPLY COCOM89235610616,027,37768,190SHDFND1,5,3 0 0 68,190
TRACTOR SUPPLY COCOM892356106209,421891SHDFND2,1,5 0 891 0
TRADEWEB MKTS INCCL A89267210681,915,5311,036,643SHDFND1,5 0 973,46563,178
TRADEWEB MKTS INCCL A89267210682,077,7581,038,696SHDFND1,5,3 0 295,431743,265
TRADEWEB MKTS INCCL A89267210611,499,149145,522SHDFND2,1,5 0 145,522 0
TRAEGER INCCOMMON STOCK89269P10348,03411,687SHDFND1,5,3 0 0 11,687
TRANSCAT INCCOM893529107260,2142,911SHDFND1,5,3 0 0 2,911
TRANSDIGM GROUP INCCOM893641100107,520,119145,879SHDFND1,5 0 136,9418,938
TRANSDIGM GROUP INCCOM893641100114,503,665155,354SHDFND1,5,3 0 54,110101,244
TRANSDIGM GROUP INCCOM89364110013,417,25918,204SHDFND2,1,5 0 18,204 0
TRANSMEDICS GROUP INCCOM89377M109879,15011,609SHDFND1,5,3 0 0 11,609
TRANSPHORM INCCOM89386L10043,51110,905SHDFND1,5,3 0 0 10,905
TRANSUNIONCOM89400J1073,938,06063,374SHDFND1,5,3 0 0 63,374
TRAVEL PLUS LEISURE COCOM8941641023,851,59698,255SHDFND1,5,3 0 72,30425,951
TRAVELERS COMPANIES INCCOM89417E109453,8942,648SHDFND1,5 0 2,648 0
TRAVELERS COMPANIES INCCOM89417E10926,111,228152,332SHDFND1,5,3 0 0 152,332
TRAVELERS COMPANIES INCCOM89417E109217,5191,269SHDFND2,1,5 0 1,269 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109418,6604,840SHDFND1,5,3 0 0 4,840
TRAVERE THERAPEUTICS INCCOM89422G107418,20118,595SHDFND1,5 0 0 18,595
TRAVERE THERAPEUTICS INCCOM89422G107526,76123,422SHDFND1,5,3 0 0 23,422
TREACE MED CONCEPTS INCCOM89455T109324,52312,883SHDFND1,5,3 0 0 12,883
TREDEGAR CORPCOM89465010092,14910,093SHDFND1,5,3 0 0 10,093
TREEHOUSE FOODS INCCOM89469A104981,87219,470SHDFND1,5,3 0 0 19,470
TREX CO INCCOM89531P1052,159,24544,365SHDFND1,5,3 0 0 44,365
TRICO BANCSHARESCOM896095106510,22612,268SHDFND1,5,3 0 0 12,268
TRIMAS CORPCOM NEW896215209456,87616,399SHDFND1,5,3 0 0 16,399
TRIMBLE INCCOM8962391002,753,09852,520SHDFND1,5 0 2,82649,694
TRIMBLE INCCOM8962391004,908,81893,644SHDFND1,5,3 0 0 93,644
TRIMBLE INCCOM89623910021,230405SHDFND2,1,5 0 405 0
TRINET GROUP INCCOM8962881078,383104SHDFND1,5 0 0 104
TRINET GROUP INCCOM8962881071,628,88620,207SHDFND1,5,3 0 6,18814,019
TRINITY INDS INCCOM896522109744,00330,542SHDFND1,5,3 0 0 30,542
TRIP COM GROUP LTDADS89677Q1072,170,88457,629SHDFND1,5,3 0 0 57,629
TRIUMPH FINANCIAL INCCOM89679E300531,2499,150SHDFND1,5,3 0 0 9,150
TRIUMPH GROUP INC NEWCOM896818101725,07062,560SHDFND1,5,3 0 37,95124,609
TRIPADVISOR INCCOM8969452013,317167SHDFND1,5 0 0 167
TRIPADVISOR INCCOM896945201713,57035,930SHDFND1,5,3 0 20,64615,284
TRUECAR INCCOM89785L10787,42838,012SHDFND1,5,3 0 0 38,012
TRUEBLUE INCCOM89785X1014,130232SHDFND1,5 0 0 232
TRUEBLUE INCCOM89785X101856,46548,116SHDFND1,5,3 0 35,43212,684
TRUPANION INCCOM898202106638,41814,885SHDFND1,5,3 0 0 14,885
TRUIST FINL CORPCOM89832Q1094,418,200129,566SHDFND1,5 0 114,87114,695
TRUIST FINL CORPCOM89832Q10962,721,2561,839,333SHDFND1,5,3 0 597,5561,241,777
TRUIST FINL CORPCOM89832Q1094,648,342136,315SHDFND2,1,5 0 136,315 0
TRUSTCO BK CORP N YCOM NEW8983492042,20469SHDFND1,5 0 0 69
TRUSTCO BK CORP N YCOM NEW898349204910,25828,499SHDFND1,5,3 0 20,0678,432
TRUSTMARK CORPCOM898402102584,77223,675SHDFND1,5,3 0 0 23,675
TTEC HLDGS INCCOM89854H1021,45239SHDFND1,5 0 0 39
TTEC HLDGS INCCOM89854H102275,9127,411SHDFND1,5,3 0 0 7,411
TUPPERWARE BRANDS CORPCOM89989610443,41317,365SHDFND1,5,3 0 0 17,365
TURNING PT BRANDS INCCOM90041L1054,956236SHDFND1,5 0 0 236
TURNING PT BRANDS INCCOM90041L105436,75820,798SHDFND1,5,3 0 14,8405,958
TUSIMPLE HLDGS INCCL A90089L10880,28354,614SHDFND1,5,3 0 0 54,614
TUTOR PERINI CORPCOM9011091082,449397SHDFND1,5 0 0 397
TUTOR PERINI CORPCOM901109108196,47731,844SHDFND1,5,3 0 15,37316,471
22ND CENTY GROUP INCCOM90137F10346,88960,974SHDFND1,5,3 0 0 60,974
2SEVENTY BIO INCCOMMON STOCK901384107304,33729,837SHDFND1,5,3 0 14,81815,019
TWILIO INCCL A90138F102279,272,5704,191,394SHDFND1,5 0 1,746,7632,444,631
TWILIO INCCL A90138F10238,864,146583,283SHDFND1,5,3 0 412,376170,907
TWILIO INCCL A90138F1022,862,89142,967SHDFND2,1,5 0 42,967 0
23ANDME HOLDING COCLASS A COM90138Q1081,875,813822,725SHDFND1,5,3 0 724,65198,074
23ANDME HOLDING COCLASS A COM90138Q108233,850102,566SHDFND2,1,5 0 102,566 0
TWIST BIOSCIENCE CORPCOM90184D100323,82821,474SHDFND1,5,3 0 0 21,474
TWO HBRS INVT CORPCOM90187B804810,87455,124SHDFND1,5,3 0 23,33931,785
2U INCCOM90214J101195,58128,552SHDFND1,5,3 0 0 28,552
TYLER TECHNOLOGIES INCCOM902252105169,163477SHDFND1,5 0 477 0
TYLER TECHNOLOGIES INCCOM9022521058,527,67424,046SHDFND1,5,3 0 0 24,046
TYSON FOODS INCCL A9024941031,185,74819,989SHDFND1,5 0 19,92168
TYSON FOODS INCCL A9024941039,745,446164,286SHDFND1,5,3 0 53,598110,688
TYSON FOODS INCCL A902494103118,8182,003SHDFND2,1,5 0 2,003 0
UDR INCCOM902653104151,7993,697SHDFND1,5 0 3,697 0
UDR INCCOM9026531044,442,897108,205SHDFND1,5,3 0 0 108,205
UFP TECHNOLOGIES INCCOM902673102349,0102,688SHDFND1,5,3 0 0 2,688
UGI CORP NEWCOM9026811053,537,386101,766SHDFND1,5 0 101,625141
UGI CORP NEWCOM9026811053,296,08294,824SHDFND1,5,3 0 58,89135,933
UGI CORP NEWCOM90268110581,7212,351SHDFND2,1,5 0 2,351 0
UDEMY INCCOM9026851062,338,652264,853SHDFND1,5,3 0 236,61728,236
UDEMY INCCOM902685106295,72633,491SHDFND2,1,5 0 33,491 0
UMB FINL CORPCOM9027881087,843,571135,890SHDFND1,5,3 0 76,16359,727
UFP INDUSTRIES INCCOM90278Q1081,816,92322,863SHDFND1,5,3 0 0 22,863
US BANCORP DELCOM NEW9029733044,437,431123,091SHDFND1,5 0 123,091 0
US BANCORP DELCOM NEW90297330439,058,8771,083,464SHDFND1,5,3 0 66,9331,016,531
US BANCORP DELCOM NEW90297330450,8311,410SHDFND2,1,5 0 1,410 0
UMH PPTYS INCCOM903002103281,51319,034SHDFND1,5,3 0 0 19,034
USANA HEALTH SCIENCES INCCOM90328M1074,90678SHDFND1,5 0 0 78
USANA HEALTH SCIENCES INCCOM90328M107684,91810,889SHDFND1,5,3 0 6,4434,446
U S PHYSICAL THERAPYCOM90337L108487,4944,979SHDFND1,5,3 0 0 4,979
U S SILICA HLDGS INCCOM90346E10332,8352,750SHDFND1,5 0 2,750 0
U S SILICA HLDGS INCCOM90346E1032,742,176229,663SHDFND1,5,3 0 200,87528,788
U S SILICA HLDGS INCCOM90346E103261,33121,887SHDFND2,1,5 0 21,887 0
UBER TECHNOLOGIES INCCOM90353T100110,854,9633,497,002SHDFND1,5 0 463,6213,033,381
UBER TECHNOLOGIES INCCOM90353T10010,230,414322,726SHDFND1,5,3 0 0 322,726
UBIQUITI INCCOM90353W103232,838857SHDFND1,5,3 0 0 857
UIPATH INCCL A90364P1053,311,078188,558SHDFND1,5 0 188,558 0
UIPATH INCCL A90364P1051,012,14157,639SHDFND1,5,3 0 0 57,639
ULTA BEAUTY INCCOM90384S303857,2471,571SHDFND1,5 0 1,571 0
ULTA BEAUTY INCCOM90384S30317,062,01031,268SHDFND1,5,3 0 0 31,268
ULTA BEAUTY INCCOM90384S303111,317204SHDFND2,1,5 0 204 0
ULTRA CLEAN HLDGS INCCOM90385V107569,58917,177SHDFND1,5,3 0 0 17,177
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,377,23434,345SHDFND1,5 0 0 34,345
ULTRAGENYX PHARMACEUTICAL INCOM90400D108915,56322,832SHDFND1,5,3 0 0 22,832
UNDER ARMOUR INCCL A9043111075,104,918537,926SHDFND1,5,3 0 490,68647,240
UNDER ARMOUR INCCL C904311206206,09324,161SHDFND1,5,3 0 0 24,161
UNIFIRST CORP MASSCOM9047081047,04940SHDFND1,5 0 0 40
UNIFIRST CORP MASSCOM9047081041,296,5247,357SHDFND1,5,3 0 1,6955,662
UNION PAC CORPCOM907818108379,180,2631,884,032SHDFND1,5 0 250,0471,633,985
UNION PAC CORPCOM907818108336,948,6821,674,196SHDFND1,5,3 0 0 1,674,196
UNION PAC CORPCOM907818108156,379777SHDFND2,1,5 0 777 0
UNISYS CORPCOM NEW9092143062,429626SHDFND1,5 0 0 626
UNISYS CORPCOM NEW909214306101,10926,059SHDFND1,5,3 0 0 26,059
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035,378,653191,275SHDFND1,5,3 0 151,06040,215
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303371,26813,203SHDFND2,1,5 0 13,203 0
UNITED BANKSHARES INC WEST VCOM9099071071,777,00250,483SHDFND1,5,3 0 0 50,483
UNITED AIRLS HLDGS INCCOM910047109175,0093,955SHDFND1,5 0 3,955 0
UNITED AIRLS HLDGS INCCOM9100471094,937,327111,578SHDFND1,5,3 0 0 111,578
UNITED FIRE GROUP INCCOM9103401082,814106SHDFND1,5 0 0 106
UNITED FIRE GROUP INCCOM910340108230,1898,670SHDFND1,5,3 0 0 8,670
UNITED NAT FOODS INCCOM911163103962,06536,511SHDFND1,5,3 0 14,19922,312
UNITED PARCEL SERVICE INCCL B911312106109,354,678563,713SHDFND1,5 0 96,698467,015
UNITED PARCEL SERVICE INCCL B91131210663,212,806325,856SHDFND1,5,3 0 0 325,856
UNITED PARCEL SERVICE INCCL B911312106365,6711,885SHDFND2,1,5 0 1,885 0
UNITED RENTALS INCCOM91136310991,826,211232,025SHDFND1,5 0 217,97214,053
UNITED RENTALS INCCOM911363109106,960,078270,265SHDFND1,5,3 0 140,023130,242
UNITED RENTALS INCCOM9113631099,703,63924,519SHDFND2,1,5 0 24,519 0
US FOODS HLDG CORPCOM9120081097,456,413201,852SHDFND1,5,3 0 167,80934,043
US FOODS HLDG CORPCOM91200810927,114734SHDFND2,1,5 0 734 0
UNITED STATES STL CORP NEWCOM9129091085,284,023202,453SHDFND1,5,3 0 169,53532,918
UNITED STATES STL CORP NEWCOM91290910823,360895SHDFND2,1,5 0 895 0
UNITED THERAPEUTICS CORP DELCOM91307C10217,749,50179,253SHDFND1,5 0 39,80539,448
UNITED THERAPEUTICS CORP DELCOM91307C10223,623,749105,482SHDFND1,5,3 0 98,5226,960
UNITED THERAPEUTICS CORP DELCOM91307C1022,217,2049,900SHDFND2,1,5 0 9,900 0
UNITEDHEALTH GROUP INCCOM91324P102392,952,426831,487SHDFND1,5 0 344,401487,086
UNITEDHEALTH GROUP INCCOM91324P102249,644,249528,247SHDFND1,5,3 0 17,303510,944
UNITEDHEALTH GROUP INCCOM91324P1029,782,14020,699SHDFND2,1,5 0 20,699 0
UNITIL CORPCOM9132591074,62081SHDFND1,5 0 0 81
UNITIL CORPCOM9132591071,398,62124,520SHDFND1,5,3 0 17,9156,605
UNITI GROUP INCCOM91325V108690,418194,484SHDFND1,5,3 0 104,73889,746
UNITY SOFTWARE INCCOM91332U101201,912,0696,224,170SHDFND1,5 0 2,470,6513,753,519
UNITY SOFTWARE INCCOM91332U1012,396,34373,870SHDFND1,5,3 0 0 73,870
UNIVAR SOLUTIONS INCCOM91336L1072,513,40271,750SHDFND1,5,3 0 49,01222,738
UNIVERSAL CORP VACOM9134561093,06858SHDFND1,5 0 0 58
UNIVERSAL CORP VACOM913456109517,8999,792SHDFND1,5,3 0 0 9,792
UNIVERSAL DISPLAY CORPCOM91347P1053,158,60220,361SHDFND1,5 0 19,892469
UNIVERSAL DISPLAY CORPCOM91347P10520,331,803131,063SHDFND1,5,3 0 111,20919,854
UNIVERSAL DISPLAY CORPCOM91347P105600,6633,872SHDFND2,1,5 0 3,872 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105256,1865,325SHDFND1,5,3 0 0 5,325
UNIVERSAL INS HLDGS INCCOM91359V1073,881213SHDFND1,5 0 0 213
UNIVERSAL INS HLDGS INCCOM91359V107926,54250,853SHDFND1,5,3 0 39,58811,265
UNIVERSAL HLTH SVCS INCCL B91390310099,774785SHDFND1,5 0 785 0
UNIVERSAL HLTH SVCS INCCL B9139031002,908,68422,885SHDFND1,5,3 0 0 22,885
UNIVERSAL HLTH SVCS INCCL B91390310065,075512SHDFND2,1,5 0 512 0
UNIVERSAL TECHNICAL INST INCCOM91391510488,95112,053SHDFND1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIOCOM915271100292,02612,301SHDFND1,5,3 0 0 12,301
UNUM GROUPCOM91529Y1064,431112SHDFND1,5 0 0 112
UNUM GROUPCOM91529Y10615,998,302404,406SHDFND1,5,3 0 161,071243,335
UNUM GROUPCOM91529Y10632,123812SHDFND2,1,5 0 812 0
UPLAND SOFTWARE INCCOM91544A10951,65612,013SHDFND1,5,3 0 0 12,013
UPSTART HLDGS INCCOM91680M107201,43812,677SHDFND1,5,3 0 0 12,677
UPWORK INCCOM91688F10442,0093,711SHDFND1,5 0 3,711 0
UPWORK INCCOM91688F1043,441,042303,979SHDFND1,5,3 0 257,45246,527
UPWORK INCCOM91688F104412,50136,440SHDFND2,1,5 0 36,440 0
UR-ENERGY INCCOM91688R10884,06979,310SHDFND1,5,3 0 0 79,310
URANIUM ENERGY CORPCOM916896103373,380129,646SHDFND1,5,3 0 0 129,646
URBAN OUTFITTERS INCCOM917047102688,09424,823SHDFND1,5,3 0 0 24,823
URBAN EDGE PPTYSCOM91704F104670,51644,523SHDFND1,5,3 0 0 44,523
URSTADT BIDDLE PPTYS INCCL A917286205233,89213,312SHDFND1,5,3 0 0 13,312
UTZ BRANDS INCCOM CL A918090101421,30325,580SHDFND1,5,3 0 0 25,580
V F CORPCOM91820410886,7373,786SHDFND1,5 0 3,786 0
V F CORPCOM9182041082,641,111115,282SHDFND1,5,3 0 0 115,282
V F CORPCOM91820410813,036569SHDFND2,1,5 0 569 0
VBI VACCINES INC CDACOM NEW91822J10328,91595,428SHDFND1,5,3 0 0 95,428
UWM HOLDINGS CORPORATIONCOM CL A91823B109172,04135,039SHDFND1,5,3 0 0 35,039
VAALCO ENERGY INCCOM NEW91851C2012,007443SHDFND1,5 0 0 443
VAALCO ENERGY INCCOM NEW91851C201185,62140,976SHDFND1,5,3 0 0 40,976
VACASA INCCLASS A COM91854V10739,57541,130SHDFND1,5,3 0 0 41,130
VAIL RESORTS INCCOM91879Q1093,646,10915,603SHDFND1,5,3 0 0 15,603
VAIL RESORTS INCCOM91879Q10923,13499SHDFND2,1,5 0 99 0
VALERO ENERGY CORPCOM91913Y10055,541,534397,862SHDFND1,5 0 316,66781,195
VALERO ENERGY CORPCOM91913Y10071,127,596509,510SHDFND1,5,3 0 175,819333,691
VALERO ENERGY CORPCOM91913Y1004,179,76429,941SHDFND2,1,5 0 29,941 0
VALLEY NATL BANCORPCOM919794107150,80616,321SHDFND1,5 0 16,321 0
VALLEY NATL BANCORPCOM9197941074,431,097479,556SHDFND1,5,3 0 321,753157,803
VALLEY NATL BANCORPCOM919794107420,79945,541SHDFND2,1,5 0 45,541 0
VALMONT INDS INCCOM9202531011,302,0244,078SHDFND1,5,3 0 0 4,078
VALMONT INDS INCCOM92025310122,03069SHDFND2,1,5 0 69 0
VALVOLINE INCCOM92047W1012,417,28969,184SHDFND1,5,3 0 0 69,184
VANDA PHARMACEUTICALS INCCOM9216591083,490514SHDFND1,5 0 0 514
VANDA PHARMACEUTICALS INCCOM921659108808,472119,068SHDFND1,5,3 0 97,57921,489
VANGUARD BD INDEX FDSSHORT TRM BOND92193782758,292,188762,089SHDFND1,5,3 0 0 762,089
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,055,18013,795SHDFND2,1,5 0 0 13,795
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858150,996,7603,342,855SHDFND1,5,3 0 0 3,342,855
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,005,192197,318SHDFND1,5,3 0 0 197,318
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836,332,527899,320SHDFND1,5,3 0 71,640827,680
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,991,66331,669SHDFND1,5 0 0 31,669
VAREX IMAGING CORPCOM92214X10633,2881,830SHDFND1,5 0 1,501329
VAREX IMAGING CORPCOM92214X106474,03126,060SHDFND1,5,3 0 10,95415,106
VARONIS SYS INCCOM9222801022,257,72086,802SHDFND1,5 0 84,7472,055
VARONIS SYS INCCOM9222801029,905,856380,848SHDFND1,5,3 0 339,09341,755
VARONIS SYS INCCOM922280102775,77429,826SHDFND2,1,5 0 29,826 0
VECTOR GROUP LTDCOM92240M1087,530627SHDFND1,5 0 0 627
VECTOR GROUP LTDCOM92240M1081,888,993157,285SHDFND1,5,3 0 101,23356,052
VEECO INSTRS INC DELCOM922417100407,23919,273SHDFND1,5,3 0 0 19,273
VAXART INCCOM NEW92243A20035,06046,333SHDFND1,5,3 0 0 46,333
VAXCYTE INCCOM92243G108590,87215,765SHDFND1,5 0 0 15,765
VAXCYTE INCCOM92243G1081,012,86027,024SHDFND1,5,3 0 0 27,024
VEEVA SYS INCCL A COM92247510812,999,65170,731SHDFND1,5,3 0 14,00156,730
VEEVA SYS INCCL A COM92247510831,796173SHDFND2,1,5 0 173 0
VELO3D INCCOMMON STOCK92259N10447,72921,026SHDFND1,5,3 0 0 21,026
VENTAS INCCOM92276F100198,7164,584SHDFND1,5 0 4,584 0
VENTAS INCCOM92276F1005,930,063136,795SHDFND1,5,3 0 0 136,795
VANGUARD INDEX FDSS&P 500 ETF SHS922908363326,805869SHDFND1,5 0 0 869
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,056,163145,185SHDFND1,5,3 0 0 145,185
VANGUARD INDEX FDSMID CAP ETF92290862917,519,22683,061SHDFND1,5,3 0 6,82076,241
VANGUARD INDEX FDSMID CAP ETF92290862917,362,30182,317SHDFND2,1,5 0 86481,453
VANGUARD INDEX FDSVALUE ETF922908744102,813,642744,433SHDFND1,5,3 0 0 744,433
VENTYX BIOSCIENCES INCCOM92332V107313,1929,349SHDFND1,5,3 0 0 9,349
VERACYTE INCCOM92337F107607,07327,223SHDFND1,5,3 0 0 27,223
VERISIGN INCCOM92343E10238,329,978181,375SHDFND1,5 0 167,88613,489
VERISIGN INCCOM92343E1027,377,31934,909SHDFND1,5,3 0 0 34,909
VERISIGN INCCOM92343E102111,794529SHDFND2,1,5 0 529 0
VERIZON COMMUNICATIONS INCCOM92343V1042,557,52365,763SHDFND1,5 0 48,12717,636
VERIZON COMMUNICATIONS INCCOM92343V10491,040,6352,340,978SHDFND1,5,3 0 0 2,340,978
VERIZON COMMUNICATIONS INCCOM92343V104212,8455,473SHDFND2,1,5 0 5,473 0
VERINT SYS INCCOM92343X1007,411199SHDFND1,5 0 0 199
VERINT SYS INCCOM92343X100898,30324,122SHDFND1,5,3 0 0 24,122
VERITEX HLDGS INCCOM923451108364,12319,941SHDFND1,5,3 0 0 19,941
VERITIV CORPCOM9234541024,86536SHDFND1,5 0 0 36
VERITIV CORPCOM9234541021,554,38011,502SHDFND1,5,3 0 6,4365,066
VERISK ANALYTICS INCCOM92345Y106343,8131,792SHDFND1,5 0 1,792 0
VERISK ANALYTICS INCCOM92345Y10619,329,319100,747SHDFND1,5,3 0 0 100,747
VERISK ANALYTICS INCCOM92345Y10656,215293SHDFND2,1,5 0 293 0
VERICEL CORPCOM92346J108529,95918,075SHDFND1,5,3 0 0 18,075
VERITONE INCCOM92347M10069,52311,925SHDFND1,5,3 0 0 11,925
VERONA PHARMA PLCSPONSORED ADS9250501061,040,84651,835SHDFND1,5 0 0 51,835
VERRA MOBILITY CORPCL A COM STK92511U1025,956352SHDFND1,5 0 0 352
VERRA MOBILITY CORPCL A COM STK92511U102930,85455,015SHDFND1,5,3 0 0 55,015
VERTEX PHARMACEUTICALS INCCOM92532F100137,418,412436,152SHDFND1,5 0 306,304129,848
VERTEX PHARMACEUTICALS INCCOM92532F100136,552,913433,405SHDFND1,5,3 0 99,562333,843
VERTEX PHARMACEUTICALS INCCOM92532F10012,501,34739,678SHDFND2,1,5 0 39,678 0
VERTEX ENERGY INCCOM92534K107203,38020,585SHDFND1,5,3 0 0 20,585
VERU INCCOM92536C10328,94824,955SHDFND1,5,3 0 0 24,955
VERTIV HOLDINGS COCOM CL A92537N10858,9864,122SHDFND1,5 0 4,122 0
VERTIV HOLDINGS COCOM CL A92537N108743,10451,929SHDFND1,5,3 0 0 51,929
VERVE THERAPEUTICS INCCOM92539P101258,65217,937SHDFND1,5,3 0 0 17,937
VIASAT INCCOM92552V100313,8669,275SHDFND1,5,3 0 0 9,275
VIAVI SOLUTIONS INCCOM9255501052,052,263189,498SHDFND1,5 0 185,2984,200
VIAVI SOLUTIONS INCCOM9255501059,258,794854,921SHDFND1,5,3 0 768,21886,703
VIAVI SOLUTIONS INCCOM925550105716,31866,142SHDFND2,1,5 0 66,142 0
PARAMOUNT GLOBALCLASS B COM92556H2061,899,71985,151SHDFND1,5 0 85,151 0
PARAMOUNT GLOBALCLASS B COM92556H20636,740,1311,646,801SHDFND1,5,3 0 884,255762,546
PARAMOUNT GLOBALCLASS B COM92556H2062,399,954107,573SHDFND2,1,5 0 107,573 0
VIATRIS INCCOM92556V106133,68013,896SHDFND1,5 0 13,896 0
VIATRIS INCCOM92556V1064,213,877438,033SHDFND1,5,3 0 0 438,033
VIATRIS INCCOM92556V10647,2734,914SHDFND2,1,5 0 4,914 0
VICARIOUS SURGICAL INCCOM CL A92561V10953,79423,698SHDFND1,5,3 0 0 23,698
VICI PPTYS INCCOM925652109375,16311,501SHDFND1,5 0 11,501 0
VICI PPTYS INCCOM92565210911,307,527346,644SHDFND1,5,3 0 0 346,644
VICI PPTYS INCCOM92565210975,2542,307SHDFND2,1,5 0 2,307 0
VICOR CORPCOM925815102395,9398,435SHDFND1,5,3 0 0 8,435
VICTORIAS SECRET AND COCOMMON STOCK9264001022,125,63362,244SHDFND1,5,3 0 35,93726,307
VICTORY CAP HLDGS INCCOM CL A92645B10358,9502,014SHDFND1,5 0 2,014 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,529,57286,422SHDFND1,5,3 0 80,3636,059
VICTORY CAP HLDGS INCCOM CL A92645B103332,94611,375SHDFND2,1,5 0 11,375 0
VIEW INCCOM CL A92671V10626,05452,107SHDFND1,5,3 0 0 52,107
VIEWRAY INCCOM92672L107204,34159,058SHDFND1,5,3 0 0 59,058
VIMEO INCCOMMON STOCK92719V10040,87010,671SHDFND1,5 0 10,671 0
VIMEO INCCOMMON STOCK92719V1002,035,982531,588SHDFND1,5,3 0 475,35356,235
VIMEO INCCOMMON STOCK92719V100257,68667,281SHDFND2,1,5 0 67,281 0
VINCO VENTURES INCCOM92733010028,39788,383SHDFND1,5,3 0 0 88,383
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103676,72444,580SHDFND1,5,3 0 0 44,580
VIR BIOTECHNOLOGY INCCOM92764N102826,96935,538SHDFND1,5,3 0 7,69627,842
VIRGIN GALACTIC HOLDINGS INCCOM92766K106365,56990,264SHDFND1,5,3 0 0 90,264
VIRIDIAN THERAPEUTICS INCCOM92790C104363,71614,297SHDFND1,5,3 0 0 14,297
VIRTU FINL INCCL A9282541013,005159SHDFND1,5 0 0 159
VIRTU FINL INCCL A9282541014,432,390234,518SHDFND1,5,3 0 88,828145,690
VISA INCCOM CL A92826C839302,146,1531,340,132SHDFND1,5 0 1,024,199315,933
VISA INCCOM CL A92826C839357,497,7111,585,637SHDFND1,5,3 0 30,7041,554,933
VISA INCCOM CL A92826C83932,293,087143,232SHDFND2,1,5 0 143,232 0
VIRTUS INVT PARTNERS INCCOM92828Q109958,9945,037SHDFND1,5,3 0 2,2812,756
VISHAY INTERTECHNOLOGY INCCOM9282981081,119,84849,507SHDFND1,5,3 0 0 49,507
VISHAY PRECISION GROUP INCCOM92835K103210,0955,031SHDFND1,5,3 0 0 5,031
VISTA OUTDOOR INCCOM9283771006,928250SHDFND1,5 0 0 250
VISTA OUTDOOR INCCOM9283771001,389,62950,149SHDFND1,5,3 0 28,87121,278
VISTEON CORPCOM NEW92839U20636,541233SHDFND1,5 0 233 0
VISTEON CORPCOM NEW92839U2061,669,14210,643SHDFND1,5,3 0 0 10,643
VISTRA CORPCOM92840M10230,8161,284SHDFND1,5 0 0 1,284
VISTRA CORPCOM92840M1024,213,488175,562SHDFND1,5,3 0 37,371138,191
VISTRA CORPCOM92840M10234,3681,432SHDFND2,1,5 0 1,432 0
VITA COCO CO INCCOM92846Q107214,40710,928SHDFND1,5,3 0 0 10,928
VITAL FARMS INCCOM92847W103346,14722,624SHDFND1,5,3 0 10,81911,805
VMWARE INCCL A COM9285634024,450,52835,647SHDFND1,5,3 0 0 35,647
VMWARE INCCL A COM92856340298,382788SHDFND2,1,5 0 788 0
VIZIO HLDG CORPCL A COM92858V101242,07726,370SHDFND1,5,3 0 0 26,370
VONTIER CORPORATIONCOM9288811011,290,47547,201SHDFND1,5,3 0 0 47,201
VORNADO RLTY TRSH BEN INT929042109346,00922,512SHDFND1,5,3 0 0 22,512
VOYA FINANCIAL INCCOM929089100957,49313,399SHDFND1,5,3 0 0 13,399
VOYA FINANCIAL INCCOM92908910035,587498SHDFND2,1,5 0 498 0
VULCAN MATLS COCOM929160109261,2861,523SHDFND1,5 0 1,523 0
VULCAN MATLS COCOM92916010910,892,00163,488SHDFND1,5,3 0 0 63,488
VULCAN MATLS COCOM92916010928,479166SHDFND2,1,5 0 166 0
VUZIX CORPCOM NEW92921W30093,74622,644SHDFND1,5,3 0 0 22,644
W & T OFFSHORE INCCOM92922P1062,002394SHDFND1,5 0 0 394
W & T OFFSHORE INCCOM92922P106187,97537,003SHDFND1,5,3 0 0 37,003
WD 40 COCOM929236107939,5705,277SHDFND1,5,3 0 0 5,277
WSFS FINL CORPCOM929328102929,90724,725SHDFND1,5,3 0 0 24,725
WNS HLDGS LTDSPON ADR92932M1017,962,68185,464SHDFND1,5 0 83,5001,964
WNS HLDGS LTDSPON ADR92932M10122,983,735246,686SHDFND1,5,3 0 246,686 0
WNS HLDGS LTDSPON ADR92932M1011,523,79516,355SHDFND2,1,5 0 16,355 0
WP CAREY INCCOM92936U1092,179,28828,138SHDFND1,5,3 0 0 28,138
WP CAREY INCCOM92936U10937,796488SHDFND2,1,5 0 488 0
WEC ENERGY GROUP INCCOM92939U106342,6663,615SHDFND1,5 0 3,615 0
WEC ENERGY GROUP INCCOM92939U10610,398,274109,698SHDFND1,5,3 0 0 109,698
WEC ENERGY GROUP INCCOM92939U106121,5211,282SHDFND2,1,5 0 1,282 0
WABASH NATL CORPCOM929566107458,06318,628SHDFND1,5,3 0 0 18,628
WM TECHNOLOGY INCCOM92971A10923,19627,315SHDFND1,5,3 0 0 27,315
WABTECCOM9297401089,562,49994,622SHDFND1,5 0 15,47179,151
WABTECCOM92974010817,579,589173,952SHDFND1,5,3 0 54,899119,053
WABTECCOM92974010866,801661SHDFND2,1,5 0 661 0
WALMART INCCOM931142103112,209,299760,999SHDFND1,5 0 634,921126,078
WALMART INCCOM931142103140,330,086951,713SHDFND1,5,3 0 0 951,713
WALMART INCCOM9311421038,482,79857,530SHDFND2,1,5 0 57,530 0
WALGREENS BOOTS ALLIANCE INCCOM931427108283,6608,203SHDFND1,5 0 8,203 0
WALGREENS BOOTS ALLIANCE INCCOM93142710817,446,682504,531SHDFND1,5,3 0 0 504,531
WALGREENS BOOTS ALLIANCE INCCOM93142710884,2022,435SHDFND2,1,5 0 2,435 0
WALKER & DUNLOP INCCOM93148P102893,77911,734SHDFND1,5,3 0 0 11,734
WARBY PARKER INCCL A COM93403J106341,73932,270SHDFND1,5,3 0 0 32,270
WARNER BROS DISCOVERY INCCOM SER A934423104382,37725,323SHDFND1,5 0 25,323 0
WARNER BROS DISCOVERY INCCOM SER A93442310418,903,8861,251,913SHDFND1,5,3 0 0 1,251,913
WARRIOR MET COAL INCCOM93627C101711,25619,375SHDFND1,5,3 0 0 19,375
WASHINGTON FED INCCOM9388241095,546,206184,137SHDFND1,5,3 0 87,28896,849
ELME COMMUNITIESSH BEN INT939653101597,79233,471SHDFND1,5,3 0 0 33,471
WASHINGTON TR BANCORP INCCOM940610108240,9916,953SHDFND1,5,3 0 0 6,953
WASTE CONNECTIONS INCCOM94106B1015,934,11642,670SHDFND1,5 0 6,17536,495
WASTE CONNECTIONS INCCOM94106B101433,3663,118SHDFND1,5,3 0 0 3,118
WASTE MGMT INC DELCOM94106L109283,712,8201,738,756SHDFND1,5 0 230,0961,508,660
WASTE MGMT INC DELCOM94106L10923,911,911146,546SHDFND1,5,3 0 0 146,546
WASTE MGMT INC DELCOM94106L109237,5761,456SHDFND2,1,5 0 1,456 0
WATERS CORPCOM941848103210,548680SHDFND1,5 0 680 0
WATERS CORPCOM94184810311,309,23636,525SHDFND1,5,3 0 0 36,525
WATERS CORPCOM94184810384,529273SHDFND2,1,5 0 273 0
WATSCO INCCOM9426222004,126,85312,971SHDFND1,5,3 0 3,4959,476
WATSCO INCCOM942622200104,675329SHDFND2,1,5 0 329 0
WATTS WATER TECHNOLOGIES INCCL A94274910246,961279SHDFND1,5 0 279 0
WATTS WATER TECHNOLOGIES INCCL A94274910210,328,95761,365SHDFND1,5,3 0 50,51410,851
WATTS WATER TECHNOLOGIES INCCL A942749102607,4673,609SHDFND2,1,5 0 3,609 0
WAYFAIR INCCL A94419L10197,871,5732,850,075SHDFND1,5 0 1,194,9451,655,130
WAYFAIR INCCL A94419L101818,70023,841SHDFND1,5,3 0 0 23,841
WEAVE COMMUNICATIONS INCCOM94724R10852,63710,591SHDFND1,5,3 0 0 10,591
WEBSTER FINL CORPCOM9478901091,121,22328,443SHDFND1,5,3 0 6,39222,051
WEIS MKTS INCCOM948849104553,8266,541SHDFND1,5,3 0 0 6,541
WELLS FARGO CO NEWCOM949746101262,285,1777,016,725SHDFND1,5 0 1,181,0355,835,690
WELLS FARGO CO NEWCOM94974610173,303,8631,961,045SHDFND1,5,3 0 166,4501,794,595
WELLS FARGO CO NEWCOM94974610136,931988SHDFND2,1,5 0 988 0
WELLS FARGO CO NEWPERP PFD CNV A94974680410,583,8988,998SHDFND1,5 0 0 8,998
WELLTOWER INCCOM95040Q10456,696,249790,853SHDFND1,5 0 742,03648,817
WELLTOWER INCCOM95040Q10475,377,2311,051,433SHDFND1,5,3 0 594,876456,557
WELLTOWER INCCOM95040Q1046,630,68092,491SHDFND2,1,5 0 92,491 0
WENDYS COCOM95058W10014,413,438661,774SHDFND1,5,3 0 293,690368,084
WERNER ENTERPRISES INCCOM95075510821,744478SHDFND1,5 0 306172
WERNER ENTERPRISES INCCOM9507551081,086,93823,894SHDFND1,5,3 0 0 23,894
WESBANCO INCCOM950810101695,72322,662SHDFND1,5,3 0 0 22,662
WESCO INTL INCCOM95082P1051,880,44312,168SHDFND1,5,3 0 0 12,168
WESCO INTL INCCOM95082P10523,026149SHDFND2,1,5 0 149 0
WEST PHARMACEUTICAL SVSC INCCOM955306105293,807848SHDFND1,5 0 848 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,839,22345,716SHDFND1,5,3 0 0 45,716
WEST PHARMACEUTICAL SVSC INCCOM95530610528,75783SHDFND2,1,5 0 83 0
WESTAMERICA BANCORPORATIONCOM9570901031,190,82826,881SHDFND1,5,3 0 16,56310,318
WESTERN ALLIANCE BANCORPCOM9576381091,112,15331,293SHDFND1,5,3 0 0 31,293
WESTERN DIGITAL CORP.COM958102105137,6093,653SHDFND1,5 0 3,653 0
WESTERN DIGITAL CORP.COM9581021054,108,215109,058SHDFND1,5,3 0 0 109,058
WESTERN DIGITAL CORP.COM95810210518,910502SHDFND2,1,5 0 502 0
WESTERN UN COCOM959802109848,45976,095SHDFND1,5 0 76,095 0
WESTERN UN COCOM959802109966,11486,647SHDFND1,5,3 0 0 86,647
WESTERN UN COCOM95980210954,4234,881SHDFND2,1,5 0 4,881 0
WESTLAKE CORPORATIONCOM960413102563,8954,862SHDFND1,5,3 0 0 4,862
WESTLAKE CORPORATIONCOM96041310238,389331SHDFND2,1,5 0 331 0
WESTROCK COCOM96145D10592,9033,049SHDFND1,5 0 2,918131
WESTROCK COCOM96145D10510,608,161348,151SHDFND1,5,3 0 140,669207,482
WESTROCK COCOM96145D10562,0062,035SHDFND2,1,5 0 2,035 0
WEX INCCOM96208T1042,615,28414,222SHDFND1,5,3 0 0 14,222
WEWORK INCCL A96209A10421,85628,118SHDFND1,5,3 0 0 28,118
WEYERHAEUSER CO MTN BECOM NEW9621661042,082,10469,104SHDFND1,5 0 69,104 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,776,975258,114SHDFND1,5,3 0 0 258,114
WEYERHAEUSER CO MTN BECOM NEW962166104202,1726,710SHDFND2,1,5 0 6,710 0
WHEATON PRECIOUS METALS CORPCOM96287910215,896,552329,738SHDFND1,5 0 0 329,738
WHEATON PRECIOUS METALS CORPCOM9628791021,458,44730,324SHDFND1,5,3 0 0 30,324
WHEELS UP EXPERIENCE INCCOM CL A96328L10637,88759,872SHDFND1,5,3 0 0 59,872
WHIRLPOOL CORPCOM96332010682,116622SHDFND1,5 0 622 0
WHIRLPOOL CORPCOM9633201062,437,35318,462SHDFND1,5,3 0 0 18,462
WHIRLPOOL CORPCOM96332010645,811347SHDFND2,1,5 0 347 0
WHITESTONE REITCOM9660842041,969214SHDFND1,5 0 0 214
WHITESTONE REITCOM966084204708,31776,991SHDFND1,5,3 0 58,00318,988
WHOLE EARTH BRANDS INCCOM CL A96684W100213,33283,333SHDFND1,5,3 0 67,95415,379
WIDEOPENWEST INCCOM96758W101221,38020,826SHDFND1,5,3 0 0 20,826
WILEY JOHN & SONS INCCL A96822320635,475915SHDFND1,5 0 915 0
WILEY JOHN & SONS INCCL A968223206637,88316,453SHDFND1,5,3 0 0 16,453
WILLIAMS COS INCCOM96945710017,710,412593,115SHDFND1,5 0 425,257167,858
WILLIAMS COS INCCOM96945710018,869,101631,919SHDFND1,5,3 0 0 631,919
WILLIAMS COS INCCOM969457100108,8103,644SHDFND2,1,5 0 3,644 0
WILLIAMS SONOMA INCCOM9699041015,191,96242,676SHDFND1,5,3 0 19,80122,875
WILLIAMS SONOMA INCCOM96990410140,391332SHDFND2,1,5 0 332 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810478,500,2331,674,493SHDFND1,5 0 1,562,107112,386
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810486,898,1281,853,629SHDFND1,5,3 0 811,9701,041,659
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,182,615238,537SHDFND2,1,5 0 238,537 0
WINGSTOP INCCOM9741551036,494,32535,376SHDFND1,5 0 5,11830,258
WINGSTOP INCCOM9741551034,181,95222,780SHDFND1,5,3 0 11,29711,483
WINMARK CORPCOM974250102313,701979SHDFND1,5,3 0 0 979
WINNEBAGO INDS INCCOM9746371006,751117SHDFND1,5 0 0 117
WINNEBAGO INDS INCCOM9746371001,655,41328,690SHDFND1,5,3 0 16,92111,769
WINTRUST FINL CORPCOM97650W1085,234,45471,754SHDFND1,5,3 0 59,36512,389
WISDOMTREE INCCOM97717P104317,88254,246SHDFND1,5,3 0 0 54,246
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,080,500,02221,819,996SHDFND1,5,3 0 0 21,819,996
WOLFSPEED INCCOM97785210212,470192SHDFND1,5 0 192 0
WOLFSPEED INCCOM9778521021,020,55915,713SHDFND1,5,3 0 0 15,713
WOLVERINE WORLD WIDE INCCOM97809710312,600739SHDFND1,5 0 739 0
WOLVERINE WORLD WIDE INCCOM978097103516,37630,286SHDFND1,5,3 0 0 30,286
WOODWARD INCCOM980745103969,8059,960SHDFND1,5 0 9,960 0
WOODWARD INCCOM9807451037,422,41876,229SHDFND1,5,3 0 68,8337,396
WOODWARD INCCOM980745103534,7565,492SHDFND2,1,5 0 5,492 0
WORKDAY INCCL A98138H101118,817,090575,274SHDFND1,5 0 365,744209,530
WORKDAY INCCL A98138H10194,513,326457,603SHDFND1,5,3 0 141,843315,760
WORKDAY INCCL A98138H10112,227,37559,201SHDFND2,1,5 0 59,201 0
WORKHORSE GROUP INCCOM NEW98138J20682,19961,804SHDFND1,5,3 0 0 61,804
WORKIVA INCCOM CL A98139A10510,011,60197,760SHDFND1,5 0 0 97,760
WORKIVA INCCOM CL A98139A1051,848,09118,046SHDFND1,5,3 0 0 18,046
WORLD FUEL SVCS CORPCOM981475106101,0503,955SHDFND1,5 0 3,685270
WORLD FUEL SVCS CORPCOM9814751066,482,853253,732SHDFND1,5,3 0 230,25923,473
WORLD FUEL SVCS CORPCOM981475106698,63927,344SHDFND2,1,5 0 27,344 0
WORLD WRESTLING ENTMT INCCL A98156Q10814,867,622162,915SHDFND1,5 0 0 162,915
WORLD WRESTLING ENTMT INCCL A98156Q1081,581,90117,334SHDFND1,5,3 0 0 17,334
WORLD WRESTLING ENTMT INCCL A98156Q10819,347212SHDFND2,1,5 0 212 0
WORTHINGTON INDS INCCOM9818111022,689,24641,597SHDFND1,5,3 0 29,42112,176
WORTHINGTON INDS INCCOM981811102269,2034,164SHDFND2,1,5 0 4,164 0
WW INTL INCCOM98262P10184,32820,468SHDFND1,5,3 0 0 20,468
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,436,19550,644SHDFND1,5,3 0 22,99527,649
WYNN RESORTS LTDCOM983134107132,2781,182SHDFND1,5 0 1,182 0
WYNN RESORTS LTDCOM9831341076,057,12954,125SHDFND1,5,3 0 13,95440,171
XPO INCCOM983793100484,91215,201SHDFND1,5,3 0 0 15,201
XPO INCCOM98379310024,754776SHDFND2,1,5 0 776 0
XPEL INCCOM98379L100558,8898,225SHDFND1,5,3 0 0 8,225
XCEL ENERGY INCCOM98389B100422,9166,271SHDFND1,5 0 6,271 0
XCEL ENERGY INCCOM98389B10012,970,331192,324SHDFND1,5,3 0 0 192,324
XCEL ENERGY INCCOM98389B100136,6332,026SHDFND2,1,5 0 2,026 0
XENIA HOTELS & RESORTS INCCOM984017103583,61844,585SHDFND1,5,3 0 0 44,585
XENCOR INCCOM98401F105819,60329,387SHDFND1,5,3 0 7,26022,127
XYLEM INCCOM98419M100216,3102,066SHDFND1,5 0 2,066 0
XYLEM INCCOM98419M1007,726,75673,799SHDFND1,5,3 0 0 73,799
XYLEM INCCOM98419M10044,079421SHDFND2,1,5 0 421 0
XENON PHARMACEUTICALS INCCOM98420N1052,402,94067,140SHDFND1,5 0 0 67,140
XEROX HOLDINGS CORPCOM NEW98421M106663,70943,098SHDFND1,5,3 0 0 43,098
XERIS BIOPHARMA HOLDINGS INCCOM98422E10383,83351,431SHDFND1,5,3 0 0 51,431
XPONENTIAL FITNESS INCCOM CL A98422X1012,244,90973,870SHDFND1,5 0 72,1911,679
XPONENTIAL FITNESS INCCOM CL A98422X1016,652,887218,917SHDFND1,5,3 0 212,4646,453
XPONENTIAL FITNESS INCCOM CL A98422X101435,18514,320SHDFND2,1,5 0 14,320 0
XOS INCCOMMON STOCK98423B10814,64627,897SHDFND1,5,3 0 0 27,897
XOMETRY INCCLASS A COM98423F109195,37313,051SHDFND1,5,3 0 0 13,051
XPERI INCCOMMON STOCK98423J1012,940269SHDFND1,5 0 0 269
XPERI INCCOMMON STOCK98423J101171,94015,731SHDFND1,5,3 0 0 15,731
Y-MABS THERAPEUTICS INCCOM984241109226,64745,239SHDFND1,5,3 0 30,96114,278
YELP INCCL A985817105103,9813,387SHDFND1,5 0 3,148239
YELP INCCL A9858171054,101,981133,615SHDFND1,5,3 0 107,90625,709
YELP INCCL A985817105337,57710,996SHDFND2,1,5 0 10,996 0
YEXT INCCOM98585N10660,5146,297SHDFND1,5 0 5,407890
YEXT INCCOM98585N1061,984,974206,553SHDFND1,5,3 0 161,92844,625
YEXT INCCOM98585N106203,84721,212SHDFND2,1,5 0 21,212 0
YETI HLDGS INCCOM98585X1041,389,32034,733SHDFND1,5,3 0 0 34,733
YORK WTR COCOM987184108263,5075,895SHDFND1,5,3 0 0 5,895
YUM BRANDS INCCOM988498101423,8453,209SHDFND1,5 0 3,209 0
YUM BRANDS INCCOM98849810114,082,238106,619SHDFND1,5,3 0 0 106,619
YUM BRANDS INCCOM988498101190,9881,446SHDFND2,1,5 0 1,446 0
YUM CHINA HLDGS INCCOM98850P1094,386,48869,312SHDFND1,5,3 0 0 69,312
ZAI LAB LTDADR98887Q104320,6609,641SHDFND1,5,3 0 0 9,641
ZEBRA TECHNOLOGIES CORPORATICL A989207105188,256592SHDFND1,5 0 592 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,458,37223,454SHDFND1,5,3 0 0 23,454
ZENTALIS PHARMACEUTICALS INCCOM98943L107305,54117,764SHDFND1,5,3 0 0 17,764
ZILLOW GROUP INCCL A98954M101355,4568,134SHDFND1,5,3 0 0 8,134
ZILLOW GROUP INCCL C CAP STK98954M2001,013,47122,790SHDFND1,5,3 0 0 22,790
ZETA GLOBAL HOLDINGS CORPCL A98956A105445,78441,162SHDFND1,5,3 0 0 41,162
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,470,98250,085SHDFND1,5 0 50,085 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,437,28573,044SHDFND1,5,3 0 0 73,044
ZIMMER BIOMET HOLDINGS INCCOM98956P10258,140450SHDFND2,1,5 0 450 0
ZIONS BANCORPORATION N ACOM989701107156,8635,241SHDFND1,5 0 5,241 0
ZIONS BANCORPORATION N ACOM9897011074,693,952156,831SHDFND1,5,3 0 106,03150,800
ZIONS BANCORPORATION N ACOM989701107404,56413,517SHDFND2,1,5 0 13,517 0
ZOETIS INCCL A98978V103351,514,6172,111,960SHDFND1,5 0 379,4701,732,490
ZOETIS INCCL A98978V10329,372,666176,476SHDFND1,5,3 0 0 176,476
ZOETIS INCCL A98978V10345,771275SHDFND2,1,5 0 275 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,720,20260,021SHDFND1,5,3 0 0 60,021
ZIPRECRUITER INCCL A98980B1036,264393SHDFND1,5 0 0 393
ZIPRECRUITER INCCL A98980B103592,45837,168SHDFND1,5,3 0 8,33528,833
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104263,801,24210,675,890SHDFND1,5 0 4,385,2256,290,665
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,251,391131,582SHDFND1,5,3 0 18,546113,036
ZSCALER INCCOM98980G102305,479,0172,614,731SHDFND1,5 0 1,458,1931,156,538
ZSCALER INCCOM98980G1023,971,16933,991SHDFND1,5,3 0 0 33,991
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,94194SHDFND1,5 0 94 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,833,71465,462SHDFND1,5,3 0 0 65,462
ZUMIEZ INCCOM989817101568,59730,835SHDFND1,5,3 0 24,5916,244
ZURN ELKAY WATER SOLNS CORPCOM98983L108105,2194,926SHDFND1,5 0 4,926 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,513,005211,283SHDFND1,5,3 0 164,02347,260
ZURN ELKAY WATER SOLNS CORPCOM98983L108495,89423,216SHDFND2,1,5 0 23,216 0
ZUORA INCCOM CL A98983V10662,1256,288SHDFND1,5 0 5,674614
ZUORA INCCOM CL A98983V1062,677,984271,051SHDFND1,5,3 0 224,10246,949
ZUORA INCCOM CL A98983V106284,71228,817SHDFND2,1,5 0 28,817 0
ZYNEX INCCOM98986M1031,812151SHDFND1,5 0 0 151
ZYNEX INCCOM98986M103248,43620,703SHDFND1,5,3 0 12,0608,643
DEUTSCHE BANK A GNAMEN AKTD181908983,051,959300,247SHDFND1,5,3 0 0 300,247
CONSTELLIUM SECL A SHSF2110710147,7953,128SHDFND1,5 0 0 3,128
CONSTELLIUM SECL A SHSF21107101735,28948,121SHDFND1,5,3 0 0 48,121
ADIENT PLCORD SHSG0084W1011,464,77135,761SHDFND1,5,3 0 0 35,761
ALKERMES PLCSHSG017671051,105,18939,205SHDFND1,5 0 38,0591,146
ALKERMES PLCSHSG017671054,918,986174,494SHDFND1,5,3 0 112,04262,452
ALKERMES PLCSHSG01767105210,2417,458SHDFND2,1,5 0 7,458 0
ALLEGION PLCORD SHSG0176J109107,4771,007SHDFND1,5 0 1,007 0
ALLEGION PLCORD SHSG0176J1096,060,66356,785SHDFND1,5,3 0 0 56,785
ALLEGION PLCORD SHSG0176J10959,555558SHDFND2,1,5 0 558 0
AMCOR PLCORDG0250X10711,194,665983,714SHDFND1,5 0 983,714 0
AMCOR PLCORDG0250X10714,986,9361,316,954SHDFND1,5,3 0 0 1,316,954
AMCOR PLCORDG0250X107104,6739,198SHDFND2,1,5 0 9,198 0
AMDOCS LTDSHSG026021035,66659SHDFND1,5 0 0 59
AMDOCS LTDSHSG0260210316,655,059173,436SHDFND1,5,3 0 60,449112,987
AMDOCS LTDSHSG02602103387,9614,040SHDFND2,1,5 0 4,040 0
AMBARELLA INCSHSG037AX1011,073,66113,868SHDFND1,5,3 0 0 13,868
AON PLCSHS CL AG0403H108171,306,191543,329SHDFND1,5 0 73,979469,350
AON PLCSHS CL AG0403H10839,132,849124,117SHDFND1,5,3 0 19,357104,760
AON PLCSHS CL AG0403H10894,272299SHDFND2,1,5 0 299 0
ARCH CAP GROUP LTDORDG0450A105345,3225,088SHDFND1,5 0 4,238850
ARCH CAP GROUP LTDORDG0450A10510,768,254158,660SHDFND1,5,3 0 0 158,660
ARCH CAP GROUP LTDORDG0450A105259,5353,824SHDFND2,1,5 0 3,824 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107361,61412,346SHDFND1,5,3 0 0 12,346
ASSURED GUARANTY LTDCOMG0585R1062,067,65541,131SHDFND1,5,3 0 33,7827,349
ASSURED GUARANTY LTDCOMG0585R10619,203382SHDFND2,1,5 0 382 0
AXIS CAP HLDGS LTDSHSG0692U1098,887,305163,010SHDFND1,5,3 0 33,189129,821
AXIS CAP HLDGS LTDSHSG0692U10942,308776SHDFND2,1,5 0 776 0
AXALTA COATING SYS LTDCOMG0750C1081,002,41733,094SHDFND1,5 0 33,094 0
AXALTA COATING SYS LTDCOMG0750C1081,375,43945,409SHDFND1,5,3 0 0 45,409
AXALTA COATING SYS LTDCOMG0750C10825,141830SHDFND2,1,5 0 830 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20827,7831,029SHDFND1,5 0 1,029 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208522,34219,346SHDFND1,5,3 0 0 19,346
BIOHAVEN LTDCOMG1110E107328,85124,074SHDFND1,5,3 0 0 24,074
ACCENTURE PLC IRELANDSHS CLASS AG1151C101287,070,7091,004,411SHDFND1,5 0 127,086877,325
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179,199,665277,106SHDFND1,5,3 0 8,178268,928
ACCENTURE PLC IRELANDSHS CLASS AG1151C101155,481544SHDFND2,1,5 0 544 0
BORR DRILLING LTDSHSG1466R173570,46375,259SHDFND1,5,3 0 0 75,259
BUNGE LIMITEDCOMG1696210512,811,332134,122SHDFND1,5 0 133,545577
BUNGE LIMITEDCOMG169621054,745,62549,682SHDFND1,5,3 0 0 49,682
BUNGE LIMITEDCOMG16962105124,2721,301SHDFND2,1,5 0 1,301 0
CAMBIUM NETWORKS CORPSHSG17766109181,34610,234SHDFND1,5,3 0 5,8874,347
CAPRI HOLDINGS LIMITEDSHSG1890L107258,1245,492SHDFND1,5 0 5,492 0
CAPRI HOLDINGS LIMITEDSHSG1890L107735,64415,652SHDFND1,5,3 0 0 15,652
CIMPRESS PLCSHS EUROG2143T103299,8166,842SHDFND1,5,3 0 0 6,842
CLARIVATE PLCORD SHSG21810109895,49695,367SHDFND1,5,3 0 35,13660,231
CREDICORP LTDCOMG2519Y1081,131,0088,543SHDFND1,5,3 0 0 8,543
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105345,55436,683SHDFND1,5,3 0 0 36,683
COCA-COLA EUROPACIFIC PARTNESHSG258391041,730,30129,233SHDFND1,5,3 0 0 29,233
CUSHMAN WAKEFIELD PLCSHSG2717B1081,707162SHDFND1,5 0 0 162
CUSHMAN WAKEFIELD PLCSHSG2717B1081,502,203142,524SHDFND1,5,3 0 83,55758,967
DIVERSEY HLDGS LTDORD SHSG28923103250,84731,007SHDFND1,5,3 0 0 31,007
EATON CORP PLCSHSG29183103780,7964,557SHDFND1,5 0 4,557 0
EATON CORP PLCSHSG2918310326,329,475153,668SHDFND1,5,3 0 0 153,668
EATON CORP PLCSHSG29183103121,137707SHDFND2,1,5 0 707 0
ENSTAR GROUP LIMITEDSHSG3075P1011,017,5584,390SHDFND1,5,3 0 0 4,390
ESTABLISHMENT LABS HLDGS INCCOMG312491085,473,25680,798SHDFND1,5 0 60,64920,149
ESTABLISHMENT LABS HLDGS INCCOMG3124910812,176,672179,756SHDFND1,5,3 0 179,756 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108799,06111,796SHDFND2,1,5 0 11,796 0
ESSENT GROUP LTDCOMG3198U10277,5371,936SHDFND1,5 0 1,936 0
ESSENT GROUP LTDCOMG3198U1025,463,621136,420SHDFND1,5,3 0 96,11440,306
ESSENT GROUP LTDCOMG3198U102370,4229,249SHDFND2,1,5 0 9,249 0
EVEREST RE GROUP LTDCOMG3223R1082,124,4915,934SHDFND1,5 0 5,934 0
EVEREST RE GROUP LTDCOMG3223R10849,970,641139,575SHDFND1,5,3 0 59,43480,141
EVEREST RE GROUP LTDCOMG3223R1082,900,3208,101SHDFND2,1,5 0 8,101 0
FABRINETSHSG3323L1001,847,66815,558SHDFND1,5,3 0 1,36714,191
FERGUSON PLC NEWSHSG3421J10610,003,07075,808SHDFND1,5 0 10,24465,564
FERGUSON PLC NEWSHSG3421J106908,1816,861SHDFND1,5,3 0 0 6,861
FLEX LNG LTDSHSG35947202363,26810,818SHDFND1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INCORDG367381055,269175SHDFND1,5 0 0 175
FRESH DEL MONTE PRODUCE INCORDG367381051,100,67136,555SHDFND1,5,3 0 24,55711,998
FTAI AVIATION LTDSHSG3730V1054,498,708160,898SHDFND1,5 0 157,2143,684
FTAI AVIATION LTDSHSG3730V10513,096,241468,392SHDFND1,5,3 0 468,392 0
FTAI AVIATION LTDSHSG3730V105866,03330,974SHDFND2,1,5 0 30,974 0
GATES INDL CORP PLCORD SHSG39108108975,64870,241SHDFND1,5 0 70,241 0
GATES INDL CORP PLCORD SHSG391081081,874,150134,928SHDFND1,5,3 0 117,34017,588
GENPACT LIMITEDSHSG3922B1079,857,571213,275SHDFND1,5 0 213,134141
GENPACT LIMITEDSHSG3922B10719,518,660422,299SHDFND1,5,3 0 181,497240,802
GENPACT LIMITEDSHSG3922B10757,1281,236SHDFND2,1,5 0 1,236 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,774,88693,861SHDFND1,5 0 86,4137,448
GLOBALFOUNDRIES INCORDINARY SHARESG39387108888,68012,312SHDFND1,5,3 0 0 12,312
GOLDEN OCEAN GROUP LTDSHS NEWG39637205436,58745,860SHDFND1,5,3 0 0 45,860
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109554,532184,230SHDFND1,5,3 0 0 184,230
HELEN OF TROY LTDCOMG4388N106859,0049,026SHDFND1,5,3 0 0 9,026
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,707106SHDFND1,5 0 0 106
HERBALIFE NUTRITION LTDCOM SHSG4412G101755,47646,924SHDFND1,5,3 0 9,67237,252
JANUS HENDERSON GROUP PLCORD SHSG4474Y214513,61919,280SHDFND1,5,3 0 0 19,280
JANUS HENDERSON GROUP PLCORD SHSG4474Y21420,699777SHDFND2,1,5 0 777 0
HORIZON THERAPEUTICS PUB LSHSG461881019,268,82484,926SHDFND1,5,3 0 0 84,926
ICON PLCSHSG4705A1006,773,57931,713SHDFND1,5 0 15,53316,180
ICON PLCSHSG4705A1009,832,82946,036SHDFND1,5,3 0 46,036 0
ICON PLCSHSG4705A100645,2553,021SHDFND2,1,5 0 3,021 0
ICHOR HOLDINGSSHSG4740B105353,88710,809SHDFND1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,749,442177,218SHDFND1,5,3 0 139,33637,882
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108483,63318,046SHDFND2,1,5 0 18,046 0
WEATHERFORD INTL PLCORD SHSG4883311837,295,420628,398SHDFND1,5 0 0 628,398
WEATHERFORD INTL PLCORD SHSG488331181,612,06527,162SHDFND1,5,3 0 0 27,162
INVESCO LTDSHSG491BT10885,4775,212SHDFND1,5 0 5,212 0
INVESCO LTDSHSG491BT1082,424,986147,865SHDFND1,5,3 0 0 147,865
INVESCO LTDSHSG491BT10837,5072,287SHDFND2,1,5 0 2,287 0
JAMES RIV GROUP LTDCOMG5005R107640,85231,034SHDFND1,5,3 0 16,79414,240
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,967,00627,110SHDFND1,5 0 0 27,110
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,159,30335,258SHDFND1,5,3 0 26,6618,597
JOHNSON CTLS INTL PLCSHSG5150210520,595,179341,999SHDFND1,5 0 306,35535,644
JOHNSON CTLS INTL PLCSHSG5150210523,128,876384,073SHDFND1,5,3 0 50,843333,230
JOHNSON CTLS INTL PLCSHSG5150210599,8451,658SHDFND2,1,5 0 1,658 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101138,16912,841SHDFND1,5,3 0 0 12,841
LAZARD LTDSHS AG540501025,529167SHDFND1,5 0 0 167
LAZARD LTDSHS AG540501022,410,87172,814SHDFND1,5,3 0 53,20719,607
LAZARD LTDSHS AG5405010251,4201,553SHDFND2,1,5 0 1,553 0
LIBERTY GLOBAL PLCSHS CL AG5480U104378,30019,400SHDFND1,5,3 0 0 19,400
LINDE PLCSHSG5495010329,556,25683,154SHDFND1,5 0 81,0392,115
LINDE PLCSHSG54950103156,369,785439,933SHDFND1,5,3 0 0 439,933
LINDE PLCSHSG54950103241,699680SHDFND2,1,5 0 680 0
LIVANOVA PLCSHSG5509L1014,09794SHDFND1,5 0 0 94
LIVANOVA PLCSHSG5509L1012,752,60063,162SHDFND1,5,3 0 42,61420,548
LUXFER HLDGS PLCSHSG5698W116197,15511,666SHDFND1,5,3 0 0 11,666
MEDTRONIC PLCSHSG5960L10314,042,230174,178SHDFND1,5 0 174,178 0
MEDTRONIC PLCSHSG5960L10353,542,724664,137SHDFND1,5,3 0 38,194625,943
MEDTRONIC PLCSHSG5960L103132,2971,641SHDFND2,1,5 0 1,641 0
MEIRAGTX HLDGS PLCCOMG5966510266,71412,904SHDFND1,5,3 0 0 12,904
APTIV PLCSHSG6095L10971,721,943639,290SHDFND1,5 0 616,89122,399
APTIV PLCSHSG6095L10972,151,971643,123SHDFND1,5,3 0 423,050220,073
APTIV PLCSHSG6095L1095,185,19846,218SHDFND2,1,5 0 46,218 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104222,4728,255SHDFND1,5,3 0 0 8,255
NABORS INDUSTRIES LTDSHSG6359F137566,8824,650SHDFND1,5,3 0 1,1413,509
NATIONAL ENERGY SERVICES REUSHSG6375R10778,19514,866SHDFND1,5,3 0 0 14,866
JOBY AVIATION INCCOMMON STOCKG65163100421,21497,054SHDFND1,5,3 0 0 97,054
NOBLE CORP PLCORD SHS AG654311271,834,52646,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,189,19230,129SHDFND1,5,3 0 0 30,129
NORDIC AMERICAN TANKERS LIMICOMG65773106307,62577,683SHDFND1,5,3 0 0 77,683
NORWEGIAN CRUISE LINE HLDG LSHSG6672110464,6684,808SHDFND1,5 0 4,808 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,045,032152,047SHDFND1,5,3 0 0 152,047
NOVOCURE LTDORD SHSG6674U10814,426,982239,890SHDFND1,5 0 11,188228,702
NOVOCURE LTDORD SHSG6674U1082,506,09441,671SHDFND1,5,3 0 0 41,671
NVENT ELECTRIC PLCSHSG6700G1074,868,666113,383SHDFND1,5,3 0 89,02024,363
NVENT ELECTRIC PLCSHSG6700G10738,002885SHDFND2,1,5 0 885 0
PAYSAFE LIMITEDSHSG6964L206194,42611,258SHDFND1,5,3 0 0 11,258
PROTHENA CORP PLCSHSG728001081,173,21624,205SHDFND1,5 0 0 24,205
PROTHENA CORP PLCSHSG72800108695,15714,342SHDFND1,5,3 0 0 14,342
RENAISSANCERE HLDGS LTDCOMG7496G1032,398,47111,972SHDFND1,5,3 0 0 11,972
RENAISSANCERE HLDGS LTDCOMG7496G10319,43397SHDFND2,1,5 0 97 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,813,42650,331SHDFND1,5,3 0 0 50,331
ROYALTY PHARMA PLCSHS CLASS AG7709Q10463,6651,767SHDFND2,1,5 0 1,767 0
SFL CORPORATION LTDSHSG7738W10627,3702,881SHDFND1,5 0 2,881 0
SFL CORPORATION LTDSHSG7738W1062,312,424243,413SHDFND1,5,3 0 199,28444,129
SFL CORPORATION LTDSHSG7738W106267,96728,207SHDFND2,1,5 0 28,207 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,455,16922,008SHDFND1,5 0 2,20819,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,716,47441,084SHDFND1,5,3 0 0 41,084
PENTAIR PLCSHSG7S00T1045,731,278103,696SHDFND1,5 0 103,696 0
PENTAIR PLCSHSG7S00T1046,477,699117,201SHDFND1,5,3 0 40,47076,731
PENTAIR PLCSHSG7S00T10440,568734SHDFND2,1,5 0 734 0
SAPIENS INTL CORP N VSHSG7T16G1032,163,79099,622SHDFND1,5,3 0 87,20112,421
SAPIENS INTL CORP N VSHSG7T16G103268,06812,342SHDFND2,1,5 0 12,342 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,045,217140,848SHDFND1,5,3 0 67,04973,799
SIGNET JEWELERS LIMITEDSHSG812761002,033,86926,149SHDFND1,5,3 0 8,83317,316
SIRIUSPOINT LTDCOMG8192H10613,9511,716SHDFND1,5 0 1,716 0
SIRIUSPOINT LTDCOMG8192H106318,90739,226SHDFND1,5,3 0 0 39,226
SMART GLOBAL HLDGS INCSHSG8232Y101316,06118,333SHDFND1,5,3 0 0 18,333
STERIS PLCSHS USDG8473T100217,4851,137SHDFND1,5 0 1,137 0
STERIS PLCSHS USDG8473T1006,521,69234,095SHDFND1,5,3 0 0 34,095
STONECO LTDCOM CL AG851581063,103,744325,340SHDFND1,5,3 0 219,781105,559
STONECO LTDCOM CL AG85158106296,76131,107SHDFND2,1,5 0 31,107 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096,711209SHDFND1,5 0 0 209
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109526,44316,395SHDFND1,5,3 0 0 16,395
THERAVANCE BIOPHARMA INCCOMG8807B106281,54725,949SHDFND1,5,3 0 0 25,949
TRANE TECHNOLOGIES PLCSHSG8994E1032,372,23712,894SHDFND1,5 0 2,77810,116
TRANE TECHNOLOGIES PLCSHSG8994E10322,946,537124,723SHDFND1,5,3 0 3,772120,951
TRANE TECHNOLOGIES PLCSHSG8994E10389,230485SHDFND2,1,5 0 485 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128563,46468,216SHDFND1,5,3 0 0 68,216
TRINSEO PLCSHSG9059U107280,43313,450SHDFND1,5,3 0 0 13,450
TRITON INTL LTDCL AG9078F1078,155129SHDFND1,5 0 0 129
TRITON INTL LTDCL AG9078F1071,748,34927,655SHDFND1,5,3 0 5,74021,915
TRONOX HOLDINGS PLCSHSG9087Q10211,306,072786,236SHDFND1,5 0 286,663499,573
TRONOX HOLDINGS PLCSHSG9087Q102634,18744,102SHDFND1,5,3 0 0 44,102
GOLAR LNG LTDSHSG9456A100833,39338,583SHDFND1,5,3 0 0 38,583
VALARIS LIMITEDCL AG9460G10146,139,576709,185SHDFND1,5 0 0 709,185
VALARIS LIMITEDCL AG9460G1011,516,80923,314SHDFND1,5,3 0 0 23,314
WHITE MTNS INS GROUP LTDCOMG9618E107439,419319SHDFND1,5,3 0 0 319
WILLIS TOWERS WATSON PLC LTDSHSG96629103295,1231,270SHDFND1,5 0 1,24327
WILLIS TOWERS WATSON PLC LTDSHSG9662910314,854,19463,922SHDFND1,5,3 0 9,23954,683
WILLIS TOWERS WATSON PLC LTDSHSG96629103381,5681,642SHDFND2,1,5 0 1,642 0
PERRIGO CO PLCSHSG97822103614,63217,135SHDFND1,5,3 0 0 17,135
ALCON AGORD SHSH013011283,750,25853,165SHDFND1,5 0 31,38021,785
ALCON AGORD SHSH0130112845,509,637644,874SHDFND1,5,3 0 346,092298,782
ALCON AGORD SHSH013011283,028,49442,933SHDFND2,1,5 0 42,933 0
CHUBB LIMITEDCOMH1467J10414,611,85075,249SHDFND1,5 0 53,38621,863
CHUBB LIMITEDCOMH1467J10431,109,966160,212SHDFND1,5,3 0 0 160,212
CHUBB LIMITEDCOMH1467J104277,2891,428SHDFND2,1,5 0 1,428 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108564,65112,484SHDFND1,5 0 41412,070
GARMIN LTDSHSH2906T109177,3161,757SHDFND1,5 0 1,757 0
GARMIN LTDSHSH2906T1095,397,80753,486SHDFND1,5,3 0 0 53,486
GARMIN LTDSHSH2906T10965,901653SHDFND2,1,5 0 653 0
UBS GROUP AGSHSH420971079,931,579470,347SHDFND1,5,3 0 0 470,347
LOGITECH INTL S ASHSH504302321,413,36524,316SHDFND1,5,3 0 0 24,316
TE CONNECTIVITY LTDSHSH8498910414,121,313107,673SHDFND1,5 0 44,09763,576
TE CONNECTIVITY LTDSHSH849891048,926,20068,061SHDFND1,5,3 0 0 68,061
ARDAGH METAL PACKAGING S ASHSL02235106132,13532,386SHDFND1,5,3 0 0 32,386
GLOBANT S ACOML44385109126,287770SHDFND1,5 0 0 770
GLOBANT S ACOML443851092,688,78016,394SHDFND1,5,3 0 0 16,394
ORION ENGINEERED CARBONS S ACOML72967109596,15622,850SHDFND1,5,3 0 0 22,850
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106376,90846,647SHDFND1,5,3 0 0 46,647
SPOTIFY TECHNOLOGY S ASHSL8681T102759,8965,687SHDFND1,5 0 5,687 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,095,63560,587SHDFND1,5,3 0 3,73056,857
CAESARSTONE LTDORD SHSM20598104176,27342,681SHDFND1,5,3 0 33,2509,431
CHECK POINT SOFTWARE TECH LTORDM2246510462,068,890477,453SHDFND1,5 0 441,73935,714
CHECK POINT SOFTWARE TECH LTORDM224651041,951,43015,011SHDFND1,5,3 0 0 15,011
CYBERARK SOFTWARE LTDSHSM2682V108164,764,3391,113,423SHDFND1,5 0 870,689242,734
CYBERARK SOFTWARE LTDSHSM2682V10810,565,62471,399SHDFND1,5,3 0 65,4385,961
CYBERARK SOFTWARE LTDSHSM2682V108658,8074,452SHDFND2,1,5 0 4,452 0
ELBIT SYS LTDORDM3760D1012,035,38412,034SHDFND1,5,3 0 0 12,034
FRONTLINE PLCCOMM46528101789,81347,694SHDFND1,5,3 0 0 47,694
ICL GROUP LTDSHSM532131002,690,519401,476SHDFND1,5,3 0 0 401,476
NANO X IMAGING LTDORD SHSM70700105101,59217,607SHDFND1,5,3 0 0 17,607
TOWER SEMICONDUCTOR LTDSHS NEWM87915274652,30015,351SHDFND1,5,3 0 0 15,351
WIX COM LTDSHSM980681052,722,94327,284SHDFND1,5,3 0 0 27,284
ZIM INTEGRATED SHIPPING SERVSHSM9T951109225,0249,543SHDFND1,5,3 0 0 9,543
AERCAP HOLDINGS NVSHSN009851061,310,77823,311SHDFND1,5,3 0 0 23,311
AFFIMED N VCOMN0104510844,06059,093SHDFND1,5,3 0 0 59,093
ELASTIC N VORD SHSN145061041,804,33831,163SHDFND1,5,3 0 0 31,163
CNH INDL N VSHSN209441093,043,672198,969SHDFND1,5,3 0 0 198,969
ERMENEGILDO ZEGNA N VORD SHSN30577105258,36918,942SHDFND1,5,3 0 0 18,942
EXPRO GROUP HOLDINGS NVCOMN3144W105560,42130,524SHDFND1,5,3 0 0 30,524
FERRARI N VCOMN3167Y1035,320,88719,645SHDFND1,5,3 0 0 19,645
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100491,6085,236SHDFND1,5 0 2,9102,326
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,500,14390,533SHDFND1,5,3 0 0 90,533
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100277,2572,953SHDFND2,1,5 0 2,953 0
NXP SEMICONDUCTORS N VCOMN6596X10968,075,119365,063SHDFND1,5 0 145,801219,262
NXP SEMICONDUCTORS N VCOMN6596X10910,365,21355,585SHDFND1,5,3 0 0 55,585
PLAYA HOTELS & RESORTS NVSHSN70544106474,48049,425SHDFND1,5,3 0 49,425 0
QIAGEN NVSHS NEWN724821238,377,540182,398SHDFND1,5 0 182,398 0
QIAGEN NVSHS NEWN724821235,556,590121,276SHDFND1,5,3 0 55,48065,796
QIAGEN NVSHS NEWN72482123402,0258,753SHDFND2,1,5 0 8,753 0
STELLANTIS N.VSHSN824051066,436,357353,980SHDFND1,5,3 0 0 353,980
UNIQURE NVSHSN90064101608,73130,225SHDFND1,5 0 0 30,225
YANDEX N VSHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
COPA HOLDINGS SACL AP310761055,91064SHDFND1,5 0 0 64
COPA HOLDINGS SACL AP310761053,519,55138,111SHDFND1,5,3 0 30,6247,487
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113306,60825,572SHDFND1,5,3 0 0 25,572
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12032,24769,829SHDFND1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUPCOMV7780T10317,427,655266,886SHDFND1,5 0 266,886 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,901,87575,067SHDFND1,5,3 0 0 75,067
ARDMORE SHIPPING CORPCOMY0207T100200,77513,502SHDFND1,5,3 0 0 13,502
COSTAMARE INCSHSY1771G1025,552590SHDFND1,5 0 0 590
COSTAMARE INCSHSY1771G102189,58320,147SHDFND1,5,3 0 0 20,147
DHT HOLDINGS INCSHS NEWY2065G121576,59553,339SHDFND1,5,3 0 0 53,339
DORIAN LPG LTDSHS USDY2106R1105,962299SHDFND1,5 0 0 299
DORIAN LPG LTDSHS USDY2106R110545,18027,341SHDFND1,5,3 0 15,27312,068
EAGLE BULK SHIPPING INCCOMY2187A1505,187114SHDFND1,5 0 0 114
EAGLE BULK SHIPPING INCCOMY2187A150226,3634,975SHDFND1,5,3 0 0 4,975
FLEX LTDORDY2573F102175,149,7737,611,898SHDFND1,5 0 3,677,3483,934,550
GENCO SHIPPING & TRADING LTDSHSY2685T1316,233398SHDFND1,5 0 0 398
GENCO SHIPPING & TRADING LTDSHSY2685T131359,03722,927SHDFND1,5,3 0 9,78113,146
INTERNATIONAL SEAWAYS INCCOMY410531021,83444SHDFND1,5 0 0 44
INTERNATIONAL SEAWAYS INCCOMY41053102792,79519,021SHDFND1,5,3 0 0 19,021
SAFE BULKERS INCCOMY7388L1033,140851SHDFND1,5 0 0 851
SAFE BULKERS INCCOMY7388L103332,84290,201SHDFND1,5,3 0 64,07326,128
SCORPIO TANKERS INCSHSY7542C1304,39278SHDFND1,5 0 0 78
SCORPIO TANKERS INCSHSY7542C1301,020,39418,121SHDFND1,5,3 0 0 18,121
TEEKAY CORPORATIONCOMY8564W103181,66129,395SHDFND1,5,3 0 0 29,395
TEEKAY TANKERS LTDCL AY8565N300385,0398,969SHDFND1,5,3 0 0 8,969