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

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

Institutional Investment Manager Filing this Report:

Name:
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]
Scottsdale, ARIZONA
                 [City, State]
11-14-2023
                           [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:
4968
Form 13F Information table Value Total:
77583510376
          (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 $0.0040003602061,647,63828,972SHDFND1,5,3 0 2,07426,898
AAR CORPCOM000361105823,24013,829SHDFND1,5,3 0 0 13,829
ACCO BRANDS CORPCOM00081T1083,082537SHDFND1,5 0 537 0
ACCO BRANDS CORPCOM00081T108219,19338,187SHDFND1,5,3 0 0 38,187
ADMA BIOLOGICS INCCOM000899104305,87285,439SHDFND1,5,3 0 0 85,439
ADT INC DELCOM00090Q103506,89284,482SHDFND1,5,3 0 57,63226,850
ACV AUCTIONS INCCOM CL A00091G1043,051201SHDFND1,5 0 201 0
ACV AUCTIONS INCCOM CL A00091G104887,31758,453SHDFND1,5,3 0 7,81750,636
ABM INDS INCCOM00095710011,763294SHDFND1,5 0 294 0
ABM INDS INCCOM0009571004,848,852121,191SHDFND1,5,3 0 94,79426,397
ABM INDS INCCOM0009571001,368,86234,213SHDFND2,1,5 0 34,213 0
AFLAC INCCOM001055102498,8756,500SHDFND1,5 0 6,500 0
AFLAC INCCOM00105510214,739,837192,050SHDFND1,5,3 0 0 192,050
AFLAC INCCOM001055102134,5431,753SHDFND2,1,5 0 1,753 0
AGCO CORPCOM0010841022,345,25619,828SHDFND1,5,3 0 9,28310,545
AGCO CORPCOM001084102110,355933SHDFND2,1,5 0 933 0
ACM RESH INCCOM CL A00108J109353,04819,500SHDFND1,5,3 0 0 19,500
AGNC INVT CORPCOM00123Q1043,602,634381,635SHDFND1,5 0 381,635 0
AGNC INVT CORPCOM00123Q10411,330,8601,200,303SHDFND1,5,3 0 302,174898,129
AGNC INVT CORPCOM00123Q1041,029,536109,061SHDFND2,1,5 0 109,061 0
AES CORPCOM00130H105117,1927,710SHDFND1,5 0 7,710 0
AES CORPCOM00130H1055,786,260380,675SHDFND1,5,3 0 0 380,675
AES CORPCOM00130H10526,3871,736SHDFND2,1,5 0 1,736 0
AMC NETWORKS INCCL A00164V1032,874244SHDFND1,5 0 244 0
AMC NETWORKS INCCL A00164V103662,73156,259SHDFND1,5,3 0 43,57612,683
AMN HEALTHCARE SVCS INCCOM0017441017,41187SHDFND1,5 0 87 0
AMN HEALTHCARE SVCS INCCOM0017441012,485,21229,176SHDFND1,5,3 0 13,23415,942
AMMO INCCOM00175J107194,39396,234SHDFND1,5,3 0 55,95040,284
A-MARK PRECIOUS METALS INCCOM00181T1073,432117SHDFND1,5 0 117 0
A-MARK PRECIOUS METALS INCCOM00181T107336,35611,468SHDFND1,5,3 0 3,8417,627
ANI PHARMACEUTICALS INCCOM00182C103330,1875,687SHDFND1,5,3 0 0 5,687
API GROUP CORPCOM STK00187Y1002,162,32983,391SHDFND1,5,3 0 0 83,391
ASGN INCCOM00191U1022,20527SHDFND1,5 0 27 0
ASGN INCCOM00191U1021,569,97119,221SHDFND1,5,3 0 0 19,221
AT&T INCCOM00206R1028,739,868581,882SHDFND1,5 0 503,36578,517
AT&T INCCOM00206R102137,953,0099,184,621SHDFND1,5,3 0 2,844,5896,340,032
AT&T INCCOM00206R10215,273,1921,016,857SHDFND2,1,5 0 1,016,857 0
A10 NETWORKS INCCOM00212110119,6891,310SHDFND1,5 0 1,310 0
A10 NETWORKS INCCOM0021211013,831,703254,937SHDFND1,5,3 0 226,60128,336
A10 NETWORKS INCCOM0021211011,229,22981,785SHDFND2,1,5 0 81,785 0
ATN INTL INCCOM00215F107388,75612,318SHDFND1,5,3 0 7,2885,030
AST SPACEMOBILE INCCOM CL A00217D100120,90531,817SHDFND1,5,3 0 0 31,817
AZZ INCCOM0024741045,470120SHDFND1,5 0 120 0
AZZ INCCOM002474104732,60716,073SHDFND1,5,3 0 5,95110,122
THE AARONS COMPANY INCCOM00258W108331,82631,693SHDFND1,5,3 0 18,53313,160
ABBOTT LABSCOM002824100186,959,8161,930,406SHDFND1,5 0 789,0071,141,399
ABBOTT LABSCOM002824100152,217,2071,571,680SHDFND1,5,3 0 299,5231,272,157
ABBOTT LABSCOM0028241009,212,27595,119SHDFND2,1,5 0 95,119 0
ABBVIE INCCOM00287Y1096,438,34943,193SHDFND1,5 0 20,29822,895
ABBVIE INCCOM00287Y109122,189,849819,736SHDFND1,5,3 0 14,884804,852
ABBVIE INCCOM00287Y109303,0392,033SHDFND2,1,5 0 2,033 0
ABCELLERA BIOLOGICS INCCOM00288U10648,871,25210,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962072,152,03838,177SHDFND1,5,3 0 18,58919,588
ACADEMY SPORTS & OUTDOORS INCOM00402L1079,373,877198,305SHDFND1,5 0 14,440183,865
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,178,76946,092SHDFND1,5,3 0 16,06730,025
ACADIA HEALTHCARE COMPANY INCOM00404A109901,58512,823SHDFND1,5,3 0 0 12,823
ACADIA HEALTHCARE COMPANY INCOM00404A10934,803495SHDFND2,1,5 0 495 0
ACADIA PHARMACEUTICALS INCCOM0042251081,413,47367,825SHDFND1,5 0 33,55734,268
ACADIA PHARMACEUTICALS INCCOM0042251083,514,603168,647SHDFND1,5,3 0 120,19048,457
ACADIA PHARMACEUTICALS INCCOM004225108400,85719,235SHDFND2,1,5 0 19,235 0
ACADIA RLTY TRCOM SH BEN INT00423910910,102704SHDFND1,5 0 704 0
ACADIA RLTY TRCOM SH BEN INT0042391093,651,444254,456SHDFND1,5,3 0 217,46936,987
ACADIA RLTY TRCOM SH BEN INT004239109773,39353,895SHDFND2,1,5 0 53,895 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,606238SHDFND1,5 0 238 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106264,66124,170SHDFND1,5,3 0 0 24,170
ACCOLADE INCCOM00437E102285,97727,030SHDFND1,5,3 0 0 27,030
ACCURAY INCCOM0043971056,2972,315SHDFND1,5 0 2,315 0
ACCURAY INCCOM004397105109,28740,179SHDFND1,5,3 0 0 40,179
ACELYRIN INCCOM00445A100136,58313,430SHDFND1,5,3 0 0 13,430
ACI WORLDWIDE INCCOM00449810143,4731,927SHDFND1,5 0 1,927 0
ACI WORLDWIDE INCCOM0044981016,815,038302,085SHDFND1,5,3 0 258,37343,712
ACI WORLDWIDE INCCOM0044981011,301,82557,705SHDFND2,1,5 0 57,705 0
ACLARIS THERAPEUTICS INCCOM00461U105195,39628,525SHDFND1,5,3 0 0 28,525
ADTRAN HOLDINGS INCCOM00486H105262,50431,896SHDFND1,5,3 0 0 31,896
ACTIVISION BLIZZARD INCCOM00507V10915,715,992168,829SHDFND1,5 0 32,697136,132
ACTIVISION BLIZZARD INCCOM00507V10959,498,776635,467SHDFND1,5,3 0 190,948444,519
ACTIVISION BLIZZARD INCCOM00507V1095,567,52159,463SHDFND2,1,5 0 59,463 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20665,20311,014SHDFND1,5,3 0 0 11,014
ACUITY BRANDS INCCOM00508Y1023,23619SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y1028,818,48151,779SHDFND1,5,3 0 35,32916,450
ACUITY BRANDS INCCOM00508Y10267,783398SHDFND2,1,5 0 398 0
ACUSHNET HLDGS CORPCOM00509810816,602313SHDFND1,5 0 313 0
ACUSHNET HLDGS CORPCOM0050981084,755,67289,662SHDFND1,5,3 0 76,84212,820
ACUSHNET HLDGS CORPCOM0050981081,471,01127,734SHDFND2,1,5 0 27,734 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,3501,899SHDFND1,5 0 1,899 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109249,67545,812SHDFND1,5,3 0 0 45,812
ADAPTHEALTH CORPCOMMON STOCK00653Q102346,94738,126SHDFND1,5,3 0 0 38,126
ADDUS HOMECARE CORPCOM0067391065,79368SHDFND1,5 0 68 0
ADDUS HOMECARE CORPCOM0067391061,183,11913,888SHDFND1,5,3 0 7,5466,342
ADEIA INCCOM00676P1074,881457SHDFND1,5 0 457 0
ADEIA INCCOM00676P107461,31243,194SHDFND1,5,3 0 0 43,194
ADOBE INCCOM00724F101929,483,5101,823,146SHDFND1,5 0 668,3191,154,827
ADOBE INCCOM00724F101224,054,139439,408SHDFND1,5,3 0 78,248361,160
ADOBE INCCOM00724F1015,487,54410,762SHDFND2,1,5 0 10,762 0
ADTALEM GLOBAL ED INCCOM00737L103756,43117,653SHDFND1,5,3 0 0 17,653
ADVANCE AUTO PARTS INCCOM00751Y106523,6179,362SHDFND1,5,3 0 1,7647,598
AEHR TEST SYSCOM00760J108472,67510,343SHDFND1,5,3 0 0 10,343
AECOMCOM00766T1003,82046SHDFND1,5 0 46 0
AECOMCOM00766T10018,190,742219,060SHDFND1,5,3 0 100,125118,935
AECOMCOM00766T100125,3901,510SHDFND2,1,5 0 1,510 0
ADVANSIX INCCOM00773T1014,507145SHDFND1,5 0 145 0
ADVANSIX INCCOM00773T101677,45121,797SHDFND1,5,3 0 10,84610,951
ADVANCED MICRO DEVICES INCCOM007903107312,798,3883,042,194SHDFND1,5 0 1,021,8092,020,385
ADVANCED MICRO DEVICES INCCOM007903107148,491,5131,444,189SHDFND1,5,3 0 275,6091,168,580
ADVANCED MICRO DEVICES INCCOM0079031076,155,21659,864SHDFND2,1,5 0 59,864 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,846,09516,218SHDFND1,5 0 15,822396
ADVANCED DRAIN SYS INC DELCOM00790R10412,069,395106,030SHDFND1,5,3 0 75,35830,672
ADVANCED DRAIN SYS INC DELCOM00790R1041,087,5329,554SHDFND2,1,5 0 9,554 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102248,40687,467SHDFND1,5,3 0 49,12238,345
ADVANCED ENERGY INDSCOM0079731003,055,23929,628SHDFND1,5,3 0 14,58015,048
AEROVIRONMENT INCCOM0080731081,794,96416,094SHDFND1,5,3 0 5,84410,250
AERSALE CORPORATIONCOM00810F106160,87410,768SHDFND1,5,3 0 0 10,768
AFFILIATED MANAGERS GROUP INCOM0082521084,564,50735,020SHDFND1,5,3 0 28,0236,997
AFFILIATED MANAGERS GROUP INCOM008252108110,528848SHDFND2,1,5 0 848 0
AFFIRM HLDGS INCCOM CL A00827B106586,52027,575SHDFND1,5,3 0 0 27,575
AGILENT TECHNOLOGIES INCCOM00846U1019,092,30881,312SHDFND1,5 0 81,312 0
AGILENT TECHNOLOGIES INCCOM00846U10124,598,611219,984SHDFND1,5,3 0 42,038177,946
AGILENT TECHNOLOGIES INCCOM00846U10183,530747SHDFND2,1,5 0 747 0
AGENUS INCCOM NEW00847G705163,503144,693SHDFND1,5,3 0 0 144,693
AGILYSYS INCCOM00847J1052,010,73530,392SHDFND1,5 0 29,655737
AGILYSYS INCCOM00847J1058,073,769122,034SHDFND1,5,3 0 113,9538,081
AGILYSYS INCCOM00847J1051,543,57923,331SHDFND2,1,5 0 23,331 0
AGIOS PHARMACEUTICALS INCCOM00847X104452,92518,300SHDFND1,5 0 0 18,300
AGIOS PHARMACEUTICALS INCCOM00847X104556,10822,469SHDFND1,5,3 0 0 22,469
AGILITI INCCOM00848J10477,87411,999SHDFND1,5,3 0 0 11,999
AGREE RLTY CORPCOM00849210010,405,172188,363SHDFND1,5,3 0 42,740145,623
AGILON HEALTH INCCOM00857U1072,141,483120,579SHDFND1,5,3 0 0 120,579
AIRBNB INCCOM CL A0090661015,053,45837,716SHDFND1,5 0 5,55332,163
AIRBNB INCCOM CL A00906610119,715,567143,689SHDFND1,5,3 0 0 143,689
AIRBNB INCCOM CL A00906610142,261308SHDFND2,1,5 0 308 0
AIR LEASE CORPCL A00912X302592,21415,027SHDFND1,5,3 0 0 15,027
AIR LEASE CORPCL A00912X30225,656651SHDFND2,1,5 0 651 0
AIR PRODS & CHEMS INCCOM00915810634,416,379121,441SHDFND1,5 0 119,3572,084
AIR PRODS & CHEMS INCCOM00915810658,841,491207,627SHDFND1,5,3 0 69,229138,398
AIR PRODS & CHEMS INCCOM0091581065,431,07819,164SHDFND2,1,5 0 19,164 0
AIR TRANSPORT SERVICES GRP ICOM00922R1056,595316SHDFND1,5 0 316 0
AIR TRANSPORT SERVICES GRP ICOM00922R105482,93223,140SHDFND1,5,3 0 0 23,140
AKAMAI TECHNOLOGIES INCCOM00971T101114,372,6051,073,518SHDFND1,5 0 973,123100,395
AKAMAI TECHNOLOGIES INCCOM00971T10110,260,76196,309SHDFND1,5,3 0 42,29954,010
AKAMAI TECHNOLOGIES INCCOM00971T10175,430708SHDFND2,1,5 0 708 0
AKERO THERAPEUTICS INCCOM00973Y108669,67913,240SHDFND1,5 0 0 13,240
AKERO THERAPEUTICS INCCOM00973Y1081,030,36520,371SHDFND1,5,3 0 0 20,371
ALAMO GROUP INCCOM011311107836,2974,838SHDFND1,5,3 0 7274,111
ALARM COM HLDGS INCCOM0116421058,926146SHDFND1,5 0 146 0
ALARM COM HLDGS INCCOM0116421052,085,30234,107SHDFND1,5,3 0 14,82419,283
ALASKA AIR GROUP INCCOM01165910954,6191,473SHDFND1,5 0 1,473 0
ALASKA AIR GROUP INCCOM0116591091,754,47747,316SHDFND1,5,3 0 0 47,316
ALASKA AIR GROUP INCCOM01165910974,9392,021SHDFND2,1,5 0 2,021 0
ALBANY INTL CORPCL A0123481081,079,53512,512SHDFND1,5,3 0 0 12,512
ALBEMARLE CORPCOM012653101249,236,3041,465,751SHDFND1,5 0 652,388813,363
ALBEMARLE CORPCOM0126531016,630,54038,994SHDFND1,5,3 0 0 38,994
ALBEMARLE CORPCOM01265310164,955382SHDFND2,1,5 0 382 0
ALBERTSONS COS INCCOMMON STOCK0130911031,678,42773,777SHDFND1,5,3 0 0 73,777
ALBERTSONS COS INCCOMMON STOCK01309110390,2273,966SHDFND2,1,5 0 3,966 0
ALCOA CORPCOM0138721061,023,69735,227SHDFND1,5 0 35,227 0
ALCOA CORPCOM01387210619,706,399678,128SHDFND1,5,3 0 405,491272,637
ALCOA CORPCOM0138721062,438,57083,915SHDFND2,1,5 0 83,915 0
ALDEYRA THERAPEUTICS INCCOM01438T106129,15119,334SHDFND1,5,3 0 0 19,334
ALECTOR INCCOM014442107168,13025,946SHDFND1,5,3 0 0 25,946
ALEXANDER & BALDWIN INC NEWCOM01449110411,744702SHDFND1,5 0 702 0
ALEXANDER & BALDWIN INC NEWCOM014491104514,18030,734SHDFND1,5,3 0 0 30,734
ALEXANDRIA REAL ESTATE EQ INCOM015271109179,2791,791SHDFND1,5 0 1,791 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,303,09852,978SHDFND1,5,3 0 0 52,978
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284,669,950976,135SHDFND1,5 0 117,760858,375
ALIGN TECHNOLOGY INCCOM016255101127,782,829418,521SHDFND1,5 0 54,884363,637
ALIGN TECHNOLOGY INCCOM01625510114,851,37648,642SHDFND1,5,3 0 0 48,642
ALIGN TECHNOLOGY INCCOM01625510136,333119SHDFND2,1,5 0 119 0
ALIGNMENT HEALTHCARE INCCOM01625V1045,573803SHDFND1,5 0 803 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,680,729242,180SHDFND1,5,3 0 207,29634,884
ALIGNMENT HEALTHCARE INCCOM01625V104519,23074,817SHDFND2,1,5 0 74,817 0
ALIGHT INCCOM CL A01626W1017,6571,080SHDFND1,5 0 1,080 0
ALIGHT INCCOM CL A01626W1011,219,125171,950SHDFND1,5,3 0 14,721157,229
ALKAMI TECHNOLOGY INCCOM01644J1082,788153SHDFND1,5 0 153 0
ALKAMI TECHNOLOGY INCCOM01644J108292,61316,060SHDFND1,5,3 0 0 16,060
ALLAKOS INCCOM01671P10061,41727,056SHDFND1,5,3 0 0 27,056
ALLBIRDS INCCOM CL A01675A1094,9404,450SHDFND1,5 0 4,450 0
ALLBIRDS INCCOM CL A01675A10943,61539,293SHDFND1,5,3 0 0 39,293
ATI INCCOM01741R1023,381,70782,180SHDFND1,5,3 0 30,96351,217
ALLEGIANT TRAVEL COCOM01748X102486,0636,324SHDFND1,5,3 0 0 6,324
ALLEGRO MICROSYSTEMS INCCOM01749D1053,019,00194,521SHDFND1,5,3 0 60,79633,725
ALLEGRO MICROSYSTEMS INCCOM01749D10514,277447SHDFND2,1,5 0 447 0
ALLETE INCCOM NEW01852230020,011379SHDFND1,5 0 379 0
ALLETE INCCOM NEW01852230010,007,342189,533SHDFND1,5,3 0 92,18097,353
ALLETE INCCOM NEW0185223001,171,10422,180SHDFND2,1,5 0 22,180 0
BREAD FINANCIAL HOLDINGS INCCOM0185811087,250212SHDFND1,5 0 212 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,365,09339,915SHDFND1,5,3 0 20,16719,748
ALLIANT ENERGY CORPCOM018802108150,9223,115SHDFND1,5 0 3,115 0
ALLIANT ENERGY CORPCOM0188021084,049,83983,588SHDFND1,5,3 0 0 83,588
ALLIANT ENERGY CORPCOM01880210825,000516SHDFND2,1,5 0 516 0
ALLISON TRANSMISSION HLDGS ICOM01973R10128,880489SHDFND1,5 0 489 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017,576,276128,281SHDFND1,5,3 0 77,46250,819
ALLISON TRANSMISSION HLDGS ICOM01973R1011,754,67329,710SHDFND2,1,5 0 29,710 0
ALLOGENE THERAPEUTICS INCCOM019770106106,18233,496SHDFND1,5,3 0 0 33,496
ALLOVIR INCCOM01981810346,23421,504SHDFND1,5,3 0 0 21,504
VERADIGM INCCOM01988P10818,8301,433SHDFND1,5 0 1,433 0
VERADIGM INCCOM01988P1083,143,693239,246SHDFND1,5,3 0 195,07144,175
VERADIGM INCCOM01988P108848,72664,591SHDFND2,1,5 0 64,591 0
ALLSTATE CORPCOM020002101335,1213,008SHDFND1,5 0 3,008 0
ALLSTATE CORPCOM0200021019,970,97289,498SHDFND1,5,3 0 0 89,498
ALLSTATE CORPCOM02000210122,728204SHDFND2,1,5 0 204 0
ALLY FINL INCCOM02005N1001,330,07849,853SHDFND1,5 0 49,853 0
ALLY FINL INCCOM02005N1002,238,58583,905SHDFND1,5,3 0 49,60534,300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,089,39745,677SHDFND1,5 0 2,76242,915
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,349,508103,611SHDFND1,5,3 0 55,77247,839
ALNYLAM PHARMACEUTICALS INCCOM02043Q107852,9144,816SHDFND2,1,5 0 4,816 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,37613SHDFND1,5 0 13 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,296,3124,991SHDFND1,5,3 0 0 4,991
ALPHABET INCCAP STK CL C02079K107202,867,5751,538,624SHDFND1,5 0 745,004793,620
ALPHABET INCCAP STK CL C02079K107237,773,4121,803,363SHDFND1,5,3 0 0 1,803,363
ALPHABET INCCAP STK CL C02079K107533,4654,046SHDFND2,1,5 0 4,046 0
ALPHABET INCCAP STK CL A02079K3051,586,139,31412,127,597SHDFND1,5 0 2,898,3999,229,198
ALPHABET INCCAP STK CL A02079K305455,761,0423,482,814SHDFND1,5,3 0 208,3033,274,511
ALPHABET INCCAP STK CL A02079K3058,885,65667,902SHDFND2,1,5 0 67,902 0
ALPHATEC HLDGS INCCOM NEW02081G201409,85231,600SHDFND1,5,3 0 0 31,600
ALPINE IMMUNE SCIENCES INCCOM02083G100154,59813,502SHDFND1,5,3 0 0 13,502
ALTAIR ENGR INCCOM CL A0213691033,620,97357,880SHDFND1,5 0 57,880 0
ALTAIR ENGR INCCOM CL A0213691031,327,52321,220SHDFND1,5,3 0 0 21,220
ALTIMMUNE INCCOM NEW02155H20051,03519,629SHDFND1,5,3 0 0 19,629
ALTERYX INCCOM CL A02156B10367,747,9641,797,505SHDFND1,5 0 739,9451,057,560
ALTERYX INCCOM CL A02156B1031,038,47327,553SHDFND1,5,3 0 0 27,553
ALTRIA GROUP INCCOM02209S10313,350,329317,487SHDFND1,5 0 317,487 0
ALTRIA GROUP INCCOM02209S10347,660,0171,133,413SHDFND1,5,3 0 0 1,133,413
ALTRIA GROUP INCCOM02209S103263,6116,269SHDFND2,1,5 0 6,269 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209249,1097,381SHDFND1,5,3 0 0 7,381
ALTUS POWER INCCOM CL A02217A102142,12827,072SHDFND1,5,3 0 0 27,072
AMALGAMATED FINANCIAL CORPCOM0226711012,686156SHDFND1,5 0 156 0
AMALGAMATED FINANCIAL CORPCOM022671101522,61030,349SHDFND1,5,3 0 22,1848,165
AMAZON COM INCCOM0231351061,553,530,52712,224,216SHDFND1,5 0 4,167,6888,056,528
AMAZON COM INCCOM023135106840,627,6556,612,867SHDFND1,5,3 0 975,1995,637,668
AMAZON COM INCCOM02313510616,435,345129,290SHDFND2,1,5 0 129,290 0
AMBAC FINL GROUP INCCOM NEW0231398842,653220SHDFND1,5 0 220 0
AMBAC FINL GROUP INCCOM NEW0231398842,262,914187,638SHDFND1,5,3 0 168,83618,802
AMBAC FINL GROUP INCCOM NEW023139884633,34352,516SHDFND2,1,5 0 52,516 0
AMEDISYS INCCOM023436108379,2974,061SHDFND1,5,3 0 0 4,061
AMERANT BANCORP INCCL A023576101206,14111,820SHDFND1,5,3 0 0 11,820
U HAUL HOLDING COMPANYCOM0235861001,436,28226,320SHDFND1,5,3 0 23,3362,984
U HAUL HOLDING COMPANYCOM SER N0235865062,125,88140,578SHDFND1,5,3 0 0 40,578
U HAUL HOLDING COMPANYCOM SER N02358650623,418447SHDFND2,1,5 0 447 0
AMEREN CORPCOM023608102226,3613,025SHDFND1,5 0 3,025 0
AMEREN CORPCOM0236081029,627,852128,663SHDFND1,5,3 0 0 128,663
AMEREN CORPCOM02360810274,531996SHDFND2,1,5 0 996 0
AMERESCO INCCL A02361E108498,19512,920SHDFND1,5,3 0 0 12,920
AMERICAN AIRLS GROUP INCCOM02376R10297,8307,637SHDFND1,5 0 7,637 0
AMERICAN AIRLS GROUP INCCOM02376R1027,507,416586,059SHDFND1,5,3 0 278,932307,127
AMERICAN ASSETS TR INCCOM024013104405,92220,870SHDFND1,5,3 0 0 20,870
AMERICAN AXLE & MFG HLDGS INCOM0240611036,440887SHDFND1,5 0 887 0
AMERICAN AXLE & MFG HLDGS INCOM024061103806,499111,088SHDFND1,5,3 0 65,29145,797
AMERICAN ELEC PWR CO INCCOM025537101458,0906,090SHDFND1,5 0 6,090 0
AMERICAN ELEC PWR CO INCCOM02553710130,966,344411,677SHDFND1,5,3 0 68,892342,785
AMERICAN ELEC PWR CO INCCOM02553710191,0911,211SHDFND2,1,5 0 1,211 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,205,43872,573SHDFND1,5,3 0 0 72,573
AMERICAN EQTY INVT LIFE HLDCOM0256762061,648,62530,735SHDFND1,5,3 0 0 30,735
AMERICAN EXPRESS COCOM0258161095,931,19839,756SHDFND1,5 0 20,30119,455
AMERICAN EXPRESS COCOM02581610939,747,499266,422SHDFND1,5,3 0 0 266,422
AMERICAN EXPRESS COCOM02581610976,534513SHDFND2,1,5 0 513 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,668,69532,853SHDFND1,5,3 0 22,11510,738
AMERICAN HOMES 4 RENTCL A02665T3061,422,25742,216SHDFND1,5,3 0 0 42,216
AMERICAN HOMES 4 RENTCL A02665T30615,363456SHDFND2,1,5 0 456 0
AMERICAN INTL GROUP INCCOM NEW02687478410,947,936180,659SHDFND1,5 0 180,659 0
AMERICAN INTL GROUP INCCOM NEW02687478430,327,815500,459SHDFND1,5,3 0 11,164489,295
AMERICAN INTL GROUP INCCOM NEW02687478443,935725SHDFND2,1,5 0 725 0
AMER SOFTWARE INCCL A0296831092,028177SHDFND1,5 0 177 0
AMER SOFTWARE INCCL A029683109162,82414,208SHDFND1,5,3 0 0 14,208
AMER STATES WTR COCOM0298991011,175,87314,945SHDFND1,5,3 0 0 14,945
AMERICAN TOWER CORP NEWCOM03027X100177,068,0751,076,729SHDFND1,5 0 148,836927,893
AMERICAN TOWER CORP NEWCOM03027X10034,588,604210,329SHDFND1,5,3 0 0 210,329
AMERICAN VANGUARD CORPCOM03037110819,4881,783SHDFND1,5 0 1,783 0
AMERICAN VANGUARD CORPCOM030371108133,72912,235SHDFND1,5,3 0 0 12,235
AMERICAN WTR WKS CO INC NEWCOM0304201031,252,04510,111SHDFND1,5 0 2,2427,869
AMERICAN WTR WKS CO INC NEWCOM0304201037,949,51564,197SHDFND1,5,3 0 0 64,197
AMERICAN WTR WKS CO INC NEWCOM03042010338,511311SHDFND2,1,5 0 311 0
AMERICAN WELL CORPCL A03044L105119,298101,964SHDFND1,5,3 0 0 101,964
AMERICAN WOODMARK CORPORATIOCOM0305061092,04127SHDFND1,5 0 27 0
AMERICAN WOODMARK CORPORATIOCOM030506109999,11113,214SHDFND1,5,3 0 6,5466,668
AMERICAS CAR-MART INCCOM03062T105225,2912,476SHDFND1,5,3 0 0 2,476
AMERICOLD REALTY TRUST INCCOM03064D1081,040,99534,232SHDFND1,5,3 0 0 34,232
AMERISAFE INCCOM03071H100410,2748,194SHDFND1,5,3 0 0 8,194
CENCORA INCCOM03073E1056,573,76436,527SHDFND1,5 0 13,54222,985
CENCORA INCCOM03073E10560,488,278336,102SHDFND1,5,3 0 227,213108,889
CENCORA INCCOM03073E1054,320,54024,007SHDFND2,1,5 0 24,007 0
AMERIPRISE FINL INCCOM03076C10610,343,71031,375SHDFND1,5 0 3,33528,040
AMERIPRISE FINL INCCOM03076C10630,574,85392,741SHDFND1,5,3 0 17,36175,380
AMERIPRISE FINL INCCOM03076C10695,937291SHDFND2,1,5 0 291 0
AMERIS BANCORPCOM03076K1081,027,77726,772SHDFND1,5,3 0 0 26,772
AMETEK INCCOM03110010031,718,753214,664SHDFND1,5 0 129,48685,178
AMETEK INCCOM03110010061,085,610413,411SHDFND1,5,3 0 273,550139,861
AMETEK INCCOM0311001003,403,79923,036SHDFND2,1,5 0 23,036 0
AMGEN INCCOM03116210046,236,664172,037SHDFND1,5 0 6,232165,805
AMGEN INCCOM03116210075,407,875280,577SHDFND1,5,3 0 0 280,577
AMGEN INCCOM031162100129,811483SHDFND2,1,5 0 483 0
AMICUS THERAPEUTICS INCCOM03152W109812,11866,786SHDFND1,5 0 65,1591,627
AMICUS THERAPEUTICS INCCOM03152W1096,612,572543,797SHDFND1,5,3 0 432,162111,635
AMICUS THERAPEUTICS INCCOM03152W1091,458,446119,938SHDFND2,1,5 0 119,938 0
AMKOR TECHNOLOGY INCCOM031652100923,97840,884SHDFND1,5,3 0 0 40,884
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105211,93750,222SHDFND1,5,3 0 0 50,222
AMPHENOL CORP NEWCL A032095101657,6427,830SHDFND1,5 0 7,830 0
AMPHENOL CORP NEWCL A03209510124,336,103289,750SHDFND1,5,3 0 0 289,750
AMPHENOL CORP NEWCL A032095101307,6553,663SHDFND2,1,5 0 3,663 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103925,64120,127SHDFND1,5,3 0 4,72215,405
AMPLIFY ENERGY CORP NEWCOM03212B1033,873527SHDFND1,5 0 527 0
AMPLIFY ENERGY CORP NEWCOM03212B103109,05214,837SHDFND1,5,3 0 0 14,837
AMPLITUDE INCCOM CL A03213A1042,626227SHDFND1,5 0 227 0
AMPLITUDE INCCOM CL A03213A104428,47237,033SHDFND1,5,3 0 10,19126,842
AMYLYX PHARMACEUTICALS INCCOM03237H1012,887,926157,724SHDFND1,5 0 45,170112,554
AMYLYX PHARMACEUTICALS INCCOM03237H10116,639,377908,759SHDFND1,5,3 0 888,33720,422
AMYLYX PHARMACEUTICALS INCCOM03237H1011,452,07579,305SHDFND2,1,5 0 79,305 0
ANALOG DEVICES INCCOM03265410594,963,566542,370SHDFND1,5 0 281,025261,345
ANALOG DEVICES INCCOM03265410532,712,590186,833SHDFND1,5,3 0 0 186,833
ANALOG DEVICES INCCOM032654105320,0651,828SHDFND2,1,5 0 1,828 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300182,95527,932SHDFND1,5,3 0 0 27,932
ANDERSONS INCCOM0341641034,94596SHDFND1,5 0 96 0
ANDERSONS INCCOM0341641031,520,11229,511SHDFND1,5,3 0 16,40713,104
ANGIODYNAMICS INCCOM03475V101115,78315,839SHDFND1,5,3 0 0 15,839
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,805,36595,979SHDFND1,5,3 0 27,70268,277
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083937,3571,986SHDFND2,1,5 0 1,986 0
ANNEXON INCCOM03589W10250,69521,481SHDFND1,5,3 0 0 21,481
ANSYS INCCOM03662Q1059,838,49133,065SHDFND1,5 0 12,66720,398
ANSYS INCCOM03662Q10515,349,11751,585SHDFND1,5,3 0 0 51,585
ANSYS INCCOM03662Q10590,455304SHDFND2,1,5 0 304 0
ANTERO RESOURCES CORPCOM03674X1061,803,65571,066SHDFND1,5,3 0 35,22035,846
ELEVANCE HEALTH INCCOM036752103326,502,309749,856SHDFND1,5 0 372,998376,858
ELEVANCE HEALTH INCCOM036752103111,013,378254,957SHDFND1,5,3 0 10,996243,961
ELEVANCE HEALTH INCCOM0367521033,506,8738,054SHDFND2,1,5 0 8,054 0
ANTERO MIDSTREAM CORPCOM03676B10213,3821,117SHDFND1,5 0 1,117 0
ANTERO MIDSTREAM CORPCOM03676B102958,32879,994SHDFND1,5,3 0 0 79,994
APA CORPORATIONCOM03743Q108145,8643,549SHDFND1,5 0 3,549 0
APA CORPORATIONCOM03743Q1087,801,602189,820SHDFND1,5,3 0 0 189,820
APARTMENT INVT & MGMT COCL A03748R74710,2951,514SHDFND1,5 0 1,514 0
APARTMENT INVT & MGMT COCL A03748R7472,826,787415,704SHDFND1,5,3 0 354,77760,927
APARTMENT INVT & MGMT COCL A03748R747870,713128,046SHDFND2,1,5 0 128,046 0
APARTMENT INCOME REIT CORPCOM03750L109706,77523,022SHDFND1,5,3 0 0 23,022
APARTMENT INCOME REIT CORPCOM03750L10944,6691,455SHDFND2,1,5 0 1,455 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,418,70237,295SHDFND1,5 0 0 37,295
APELLIS PHARMACEUTICALS INCCOM03753U1061,706,93144,872SHDFND1,5,3 0 0 44,872
APOGEE ENTERPRISES INCCOM0375981096,215132SHDFND1,5 0 132 0
APOGEE ENTERPRISES INCCOM0375981093,578,97576,019SHDFND1,5,3 0 67,2358,784
APOGEE ENTERPRISES INCCOM037598109778,09116,527SHDFND2,1,5 0 16,527 0
APOLLO COML REAL EST FIN INCCOM03762U1051,331,821131,473SHDFND1,5,3 0 72,20659,267
APOLLO MED HLDGS INCCOM NEW03763A207532,19317,251SHDFND1,5,3 0 0 17,251
APOLLO GLOBAL MGMT INCCOM03769M10611,366,578126,633SHDFND1,5 0 66,97859,655
APOLLO GLOBAL MGMT INCCOM03769M106120,330,6391,340,582SHDFND1,5,3 0 815,613524,969
APOLLO GLOBAL MGMT INCCOM03769M10612,903,449143,755SHDFND2,1,5 0 143,755 0
APPIAN CORPCL A03782L101746,27116,362SHDFND1,5,3 0 0 16,362
APPLE INCCOM0378331001,459,749,9278,532,901SHDFND1,5 0 2,550,4035,982,498
APPLE INCCOM0378331001,341,007,6647,832,531SHDFND1,5,3 0 281,9727,550,559
APPLE INCCOM03783310023,346,366136,361SHDFND2,1,5 0 136,361 0
APPFOLIO INCCOM CL A03783C1001,403,3297,684SHDFND1,5,3 0 0 7,684
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,777507SHDFND1,5 0 507 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,533,938165,185SHDFND1,5,3 0 79,44285,743
APPLIED DIGITAL CORPCOM NEW038169207103,30916,556SHDFND1,5 0 0 16,556
APPLIED DIGITAL CORPCOM NEW038169207171,66927,511SHDFND1,5,3 0 0 27,511
APPLIED INDL TECHNOLOGIES INCOM03820C1054,364,64028,230SHDFND1,5,3 0 12,84415,386
APPLIED MATLS INCCOM038222105232,335,0341,678,637SHDFND1,5 0 568,3041,110,333
APPLIED MATLS INCCOM03822210547,531,270343,310SHDFND1,5,3 0 41,324301,986
APPLIED MATLS INCCOM038222105453,5623,276SHDFND2,1,5 0 3,276 0
APPLOVIN CORPCOM CL A03831W1081,760,79744,064SHDFND1,5,3 0 0 44,064
APTARGROUP INCCOM0383361038,00364SHDFND1,5 0 64 0
APTARGROUP INCCOM03833610313,307,507106,426SHDFND1,5,3 0 34,10672,320
APTARGROUP INCCOM03833610363,645509SHDFND2,1,5 0 509 0
ARAMARKCOM03852U1064,067,569117,221SHDFND1,5,3 0 85,52331,698
ARAMARKCOM03852U10631,889919SHDFND2,1,5 0 919 0
ARBUTUS BIOPHARMA CORPCOM03879J100282,111138,971SHDFND1,5,3 0 82,67856,293
ARBOR REALTY TRUST INCCOM0389231081,941,036127,868SHDFND1,5,3 0 57,04170,827
ARCBEST CORPCOM03937C1052,048,65420,154SHDFND1,5 0 19,675479
ARCBEST CORPCOM03937C1058,284,88181,504SHDFND1,5,3 0 71,8189,686
ARCBEST CORPCOM03937C1051,142,95311,244SHDFND2,1,5 0 11,244 0
ARCELLX INCCOMMON STOCK03940C1001,504,62841,935SHDFND1,5 0 0 41,935
ARCELLX INCCOMMON STOCK03940C100545,98615,217SHDFND1,5,3 0 0 15,217
ARCH RESOURCES INCCL A03940R1071,244,9657,295SHDFND1,5,3 0 0 7,295
ARCHER AVIATION INCCOM CL A03945R1024,877,683963,969SHDFND1,5 0 2,049961,920
ARCHER AVIATION INCCOM CL A03945R102310,65961,395SHDFND1,5,3 0 0 61,395
ARCHER DANIELS MIDLAND COCOM03948310214,455,148191,662SHDFND1,5 0 113,93677,726
ARCHER DANIELS MIDLAND COCOM03948310214,978,261198,598SHDFND1,5,3 0 0 198,598
ARCHER DANIELS MIDLAND COCOM039483102310,5044,117SHDFND2,1,5 0 4,117 0
ARCHROCK INCCOM03957W106704,11355,882SHDFND1,5,3 0 0 55,882
ARCOSA INCCOM0396531001,492,21320,754SHDFND1,5,3 0 1,39919,355
ARDELYX INCCOM039697107350,41585,886SHDFND1,5,3 0 0 85,886
ARCUS BIOSCIENCES INCCOM03969F109563,25331,379SHDFND1,5,3 0 10,33621,043
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10890,98717,135SHDFND1,5 0 0 17,135
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108112,29121,147SHDFND1,5,3 0 0 21,147
ARCTURUS THERAPEUTICS HLDGSCOM03969T109237,4879,295SHDFND1,5,3 0 0 9,295
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,420,32272,133SHDFND1,5,3 0 0 72,133
ARGAN INCCOM04010E109253,5015,569SHDFND1,5,3 0 0 5,569
ARES COML REAL ESTATE CORPCOM04013V108198,10220,809SHDFND1,5,3 0 0 20,809
ARGENX SESPONSORED ADR04016X1014,650,8209,460SHDFND1,5 0 0 9,460
ARISTA NETWORKS INCCOM040413106121,114,961658,484SHDFND1,5 0 450,121208,363
ARISTA NETWORKS INCCOM04041310616,303,55588,640SHDFND1,5,3 0 0 88,640
ARISTA NETWORKS INCCOM040413106137,396747SHDFND2,1,5 0 747 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,796180SHDFND1,5 0 180 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106278,31227,887SHDFND1,5,3 0 15,32412,563
ARKO CORPCOM0412421082,174,000304,056SHDFND1,5,3 0 267,82436,232
ARKO CORPCOM041242108691,14096,663SHDFND2,1,5 0 96,663 0
ARLO TECHNOLOGIES INCCOM04206A101967,39793,922SHDFND1,5,3 0 58,47235,450
ARMADA HOFFLER PPTYS INCCOM04208T1085,212509SHDFND1,5 0 509 0
ARMADA HOFFLER PPTYS INCCOM04208T108295,07628,816SHDFND1,5,3 0 0 28,816
ARMSTRONG WORLD INDS INC NEWCOM04247X102712,7289,899SHDFND1,5,3 0 0 9,899
ARRAY TECHNOLOGIES INCCOM SHS04271T10017,461,355786,902SHDFND1,5 0 782,2414,661
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,741,270348,863SHDFND1,5,3 0 288,35460,509
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,118,28750,396SHDFND2,1,5 0 50,396 0
ARROW ELECTRS INCCOM0427351001,652,29113,193SHDFND1,5,3 0 5,0308,163
ARROW ELECTRS INCCOM04273510034,316274SHDFND2,1,5 0 274 0
ARROW FINL CORPCOM0427441028,442496SHDFND1,5 0 496 0
ARROW FINL CORPCOM0427441021,902,070111,755SHDFND1,5,3 0 104,5647,191
ARROW FINL CORPCOM042744102644,37737,860SHDFND2,1,5 0 37,860 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100900,62933,518SHDFND1,5 0 22,61310,905
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,585,587133,442SHDFND1,5,3 0 92,80240,640
ARROWHEAD PHARMACEUTICALS INCOM04280A100349,01412,989SHDFND2,1,5 0 12,989 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,779101SHDFND1,5 0 101 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,666,83644,544SHDFND1,5,3 0 20,81523,729
ARVINAS INCCOM04335A105345,17317,575SHDFND1,5 0 0 17,575
ARVINAS INCCOM04335A105388,28319,770SHDFND1,5,3 0 0 19,770
ASANA INCCL A04342Y104574,01831,350SHDFND1,5,3 0 0 31,350
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,14118SHDFND1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,550,44015,432SHDFND1,5,3 0 7,1298,303
ASCENDIS PHARMA A/SSPONSORED ADR04351P101694,3417,415SHDFND1,5 0 0 7,415
ASHLAND INCCOM0441861043,213,29139,340SHDFND1,5 0 21,44817,892
ASHLAND INCCOM04418610420,226,663247,633SHDFND1,5,3 0 241,4736,160
ASHLAND INCCOM0441861042,494,50730,540SHDFND2,1,5 0 30,540 0
ASPEN AEROGELS INCCOM04523Y105175,75820,437SHDFND1,5,3 0 0 20,437
ASSERTIO HOLDINGS INCCOM NEW04546C20590,25835,257SHDFND1,5,3 0 0 35,257
ASSETMARK FINL HLDGS INCCOM04546L106234,2479,340SHDFND1,5,3 0 0 9,340
ASSOCIATED BANC CORPCOM04548710526,2301,533SHDFND1,5 0 1,533 0
ASSOCIATED BANC CORPCOM0454871054,091,771239,145SHDFND1,5,3 0 179,68159,464
ASSOCIATED BANC CORPCOM0454871051,109,60164,851SHDFND2,1,5 0 64,851 0
ASSURANT INCCOM04621X10887,727611SHDFND1,5 0 611 0
ASSURANT INCCOM04621X1088,749,19160,936SHDFND1,5,3 0 0 60,936
ASTEC INDS INCCOM046224101441,4219,370SHDFND1,5,3 0 0 9,370
ASTRAZENECA PLCSPONSORED ADR046353108240,285,7763,550,037SHDFND1,5 0 1,410,9982,139,039
ASTRIA THERAPEUTICS INCCOM04635X10277,84510,435SHDFND1,5,3 0 0 10,435
ASTRONICS CORPCOM046433108171,98610,844SHDFND1,5,3 0 0 10,844
ATARA BIOTHERAPEUTICS INCCOM046513107176,502119,258SHDFND1,5,3 0 78,41740,841
ATEA PHARMACEUTICALS INCCOM04683R10699,85833,286SHDFND1,5,3 0 0 33,286
ATKORE INCCOM0476491086,018,17540,339SHDFND1,5 0 2140,318
ATKORE INCCOM0476491082,291,11115,357SHDFND1,5,3 0 0 15,357
ATLANTA BRAVES HLDGS INCCOM SER C047726302777,34221,756SHDFND1,5,3 0 0 21,756
ATLANTIC UN BANKSHARES CORPCOM04911A10720,808723SHDFND1,5 0 723 0
ATLANTIC UN BANKSHARES CORPCOM04911A1075,683,071197,466SHDFND1,5,3 0 167,04130,425
ATLANTIC UN BANKSHARES CORPCOM04911A1071,735,08960,288SHDFND2,1,5 0 60,288 0
ATLASSIAN CORPORATIONCL A049468101109,074,746541,287SHDFND1,5 0 73,415467,872
ATLASSIAN CORPORATIONCL A04946810115,983,37079,318SHDFND1,5,3 0 58,55020,768
ATLASSIAN CORPORATIONCL A049468101959,1884,760SHDFND2,1,5 0 4,760 0
ATMOS ENERGY CORPCOM049560105180,8231,707SHDFND1,5 0 1,707 0
ATMOS ENERGY CORPCOM0495601056,357,81360,019SHDFND1,5,3 0 0 60,019
ATMOS ENERGY CORPCOM04956010551,058482SHDFND2,1,5 0 482 0
ATRICURE INCCOM04963C209816,25718,636SHDFND1,5,3 0 0 18,636
ATRION CORPCOM049904105237,160574SHDFND1,5,3 0 0 574
AURA BIOSCIENCES INCCOM05153U107105,72011,786SHDFND1,5,3 0 0 11,786
AURINIA PHARMACEUTICALS INCCOM05156V102424,50654,634SHDFND1,5,3 0 0 54,634
AURORA INNOVATION INCCLASS A COM051774107313,337133,335SHDFND1,5,3 0 0 133,335
AUTODESK INCCOM05276910612,999,94962,829SHDFND1,5 0 49,45913,370
AUTODESK INCCOM05276910617,360,37083,903SHDFND1,5,3 0 9,31074,593
AUTODESK INCCOM052769106239,1881,156SHDFND2,1,5 0 1,156 0
AUTOHOME INCSP ADS RP CL A05278C107611,31020,142SHDFND1,5,3 0 0 20,142
AUTOMATIC DATA PROCESSING INCOM0530151031,139,8684,738SHDFND1,5 0 4,738 0
AUTOMATIC DATA PROCESSING INCOM05301510345,319,980188,378SHDFND1,5,3 0 8,245180,133
AUTOMATIC DATA PROCESSING INCOM053015103217,965906SHDFND2,1,5 0 906 0
AUTONATION INCCOM05329W1025,75338SHDFND1,5 0 38 0
AUTONATION INCCOM05329W1023,313,08621,883SHDFND1,5,3 0 17,4354,448
AUTONATION INCCOM05329W10231,037205SHDFND2,1,5 0 205 0
AUTOZONE INCCOM053332102280,902,570110,592SHDFND1,5 0 14,07296,520
AUTOZONE INCCOM05333210216,057,8176,322SHDFND1,5,3 0 0 6,322
AUTOZONE INCCOM053332102386,078152SHDFND2,1,5 0 152 0
AVALONBAY CMNTYS INCCOM053484101280,9671,636SHDFND1,5 0 1,636 0
AVALONBAY CMNTYS INCCOM0534841018,056,15246,909SHDFND1,5,3 0 0 46,909
AVALONBAY CMNTYS INCCOM05348410146,542271SHDFND2,1,5 0 271 0
AVANOS MED INCCOM05350V10616,136798SHDFND1,5 0 798 0
AVANOS MED INCCOM05350V1063,534,780174,816SHDFND1,5,3 0 155,72819,088
AVANOS MED INCCOM05350V106879,18643,481SHDFND2,1,5 0 43,481 0
AVANGRID INCCOM05351W1034,329,425143,501SHDFND1,5 0 143,501 0
AVANGRID INCCOM05351W103281,7589,339SHDFND1,5,3 0 0 9,339
AVANTOR INCCOM05352A100109,545,6355,196,662SHDFND1,5 0 298,6574,898,005
AVANTOR INCCOM05352A1001,803,41585,551SHDFND1,5,3 0 0 85,551
AVEPOINT INCCOM CL A053604104415,50461,831SHDFND1,5,3 0 0 61,831
AVERY DENNISON CORPCOM05361110942,637,372233,412SHDFND1,5 0 217,96915,443
AVERY DENNISON CORPCOM05361110934,120,929186,790SHDFND1,5,3 0 150,82335,967
AVERY DENNISON CORPCOM0536111092,557,38014,000SHDFND2,1,5 0 14,000 0
AVIAT NETWORKS INCCOM NEW05366Y2012,87092SHDFND1,5 0 92 0
AVIAT NETWORKS INCCOM NEW05366Y201300,0509,617SHDFND1,5,3 0 4,7694,848
AVID TECHNOLOGY INCCOM05367P100551,48020,524SHDFND1,5,3 0 6,60213,922
AVID BIOSERVICES INCCOM05368M106236,23625,025SHDFND1,5,3 0 0 25,025
AVIENT CORPORATIONCOM05368V10613,280376SHDFND1,5 0 376 0
AVIENT CORPORATIONCOM05368V1068,915,404252,418SHDFND1,5,3 0 213,56338,855
AVIENT CORPORATIONCOM05368V1061,263,46735,772SHDFND2,1,5 0 35,772 0
AVIDXCHANGE HOLDINGS INCCOM05368X10210,8361,143SHDFND1,5 0 1,143 0
AVIDXCHANGE HOLDINGS INCCOM05368X102566,87659,797SHDFND1,5,3 0 0 59,797
AVIDITY BIOSCIENCES INCCOM05370A108153,12024,000SHDFND1,5 0 0 24,000
AVIDITY BIOSCIENCES INCCOM05370A108183,66128,787SHDFND1,5,3 0 0 28,787
AVIS BUDGET GROUPCOM0537741051,97711SHDFND1,5 0 11 0
AVIS BUDGET GROUPCOM0537741055,000,59327,829SHDFND1,5,3 0 22,2755,554
AVIS BUDGET GROUPCOM05377410514,73582SHDFND2,1,5 0 82 0
AVISTA CORPCOM05379B10759,3341,833SHDFND1,5 0 1,833 0
AVISTA CORPCOM05379B1076,959,906215,011SHDFND1,5,3 0 185,17729,834
AVISTA CORPCOM05379B1071,811,16655,952SHDFND2,1,5 0 55,952 0
AVNET INCCOM0538071035,542115SHDFND1,5 0 115 0
AVNET INCCOM05380710313,502,983280,203SHDFND1,5,3 0 101,222178,981
AVNET INCCOM05380710330,938642SHDFND2,1,5 0 642 0
AVITA MEDICAL INCCOM05380C102152,00210,404SHDFND1,5,3 0 0 10,404
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,552,54815,655SHDFND1,5 0 15,275380
AXCELIS TECHNOLOGIES INCCOM NEW05454020811,443,66470,185SHDFND1,5,3 0 57,17513,010
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,432,7208,787SHDFND2,1,5 0 8,787 0
AXOGEN INCCOM05463X1061,645329SHDFND1,5 0 329 0
AXOGEN INCCOM05463X10683,39016,678SHDFND1,5,3 0 0 16,678
AXON ENTERPRISE INCCOM05464C1012,931,72014,733SHDFND1,5 0 14,468265
AXON ENTERPRISE INCCOM05464C1019,038,72345,423SHDFND1,5,3 0 0 45,423
AXSOME THERAPEUTICS INCCOM05464T1041,018,50714,573SHDFND1,5 0 6,8747,699
AXSOME THERAPEUTICS INCCOM05464T1042,499,19735,759SHDFND1,5,3 0 21,71614,043
AXSOME THERAPEUTICS INCCOM05464T104277,6033,972SHDFND2,1,5 0 3,972 0
AXOS FINANCIAL INCCOM05465C100864,38222,831SHDFND1,5,3 0 0 22,831
AXONICS INCCOM05465P1013,409,51460,754SHDFND1,5 0 59,3041,450
AXONICS INCCOM05465P10111,748,554209,347SHDFND1,5,3 0 189,71319,634
AXONICS INCCOM05465P1011,901,51433,883SHDFND2,1,5 0 33,883 0
AZEK CO INCCL A05478C105496,92616,709SHDFND1,5,3 0 0 16,709
B & G FOODS INC NEWCOM05508R106604,78361,151SHDFND1,5,3 0 32,59328,558
BCB BANCORP INCCOM0552981031,642,660147,456SHDFND1,5,3 0 147,456 0
BCB BANCORP INCCOM055298103593,03853,235SHDFND2,1,5 0 53,235 0
BJS WHSL CLUB HLDGS INCCOM05550J101554,5457,770SHDFND1,5 0 7,770 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,940,44441,200SHDFND1,5,3 0 6,13935,061
BJS WHSL CLUB HLDGS INCCOM05550J101138,1721,936SHDFND2,1,5 0 1,936 0
BOK FINL CORPCOM NEW05561Q201287,2083,591SHDFND1,5,3 0 0 3,591
BP PLCSPONSORED ADR0556221043,693,15295,381SHDFND1,5 0 77,73417,647
BP PLCSPONSORED ADR05562210449,093,3591,267,907SHDFND1,5,3 0 713,841554,066
B. RILEY FINANCIAL INCCOM05580M108307,4667,501SHDFND1,5,3 0 0 7,501
BRP GROUP INCCOM CL A05589G102563,69924,266SHDFND1,5,3 0 0 24,266
BRC INCCOM CL A05601U10554,58615,205SHDFND1,5,3 0 0 15,205
BWX TECHNOLOGIES INCCOM05605H1001,365,68618,214SHDFND1,5,3 0 0 18,214
BWX TECHNOLOGIES INCCOM05605H10049,712663SHDFND2,1,5 0 663 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209103,67524,626SHDFND1,5,3 0 0 24,626
BADGER METER INCCOM056525108997,3076,932SHDFND1,5 0 0 6,932
BADGER METER INCCOM0565251082,156,89914,992SHDFND1,5,3 0 3,21811,774
BAIDU INCSPON ADR REP A0567521082,259,09516,815SHDFND1,5 0 15,7651,050
BAKER HUGHES COMPANYCL A05722G10027,134,979768,261SHDFND1,5 0 756,03012,231
BAKER HUGHES COMPANYCL A05722G10028,055,559794,325SHDFND1,5,3 0 188,039606,286
BAKKT HOLDINGS INCCOM CL A05759B10763,58754,348SHDFND1,5 0 0 54,348
BALCHEM CORPCOM05766520010,79187SHDFND1,5 0 87 0
BALCHEM CORPCOM0576652004,777,89738,519SHDFND1,5,3 0 25,75312,766
BALCHEM CORPCOM0576652001,102,2208,886SHDFND2,1,5 0 8,886 0
BALL CORPCOM058498106180,1043,618SHDFND1,5 0 3,618 0
BALL CORPCOM0584981065,160,792103,672SHDFND1,5,3 0 0 103,672
BALL CORPCOM05849810630,615615SHDFND2,1,5 0 615 0
BALLYS CORPORATIONCOM05875B106266,99820,366SHDFND1,5,3 0 7,26113,105
BANCFIRST CORPCOM05945F103768,0818,856SHDFND1,5,3 0 0 8,856
BANCORP INC DELCOM05969A105738,81821,415SHDFND1,5,3 0 0 21,415
BANDWIDTH INCCOM CL A05988J1031,882167SHDFND1,5 0 167 0
BANDWIDTH INCCOM CL A05988J103299,66926,590SHDFND1,5,3 0 16,9349,656
BANC OF CALIFORNIA INCCOM05990K106759,66261,362SHDFND1,5,3 0 38,16423,198
BANK AMERICA CORPCOM06050510490,569,2053,307,860SHDFND1,5 0 2,938,298369,562
BANK AMERICA CORPCOM060505104148,596,9825,427,209SHDFND1,5,3 0 1,210,1404,217,069
BANK AMERICA CORPCOM06050510412,478,654455,758SHDFND2,1,5 0 455,758 0
BANK AMERICA CORP7.25%CNV PFD L0605056822,124,3211,910SHDFND1,5 0 0 1,910
BANK FIRST CORPCOM06211J100312,4574,050SHDFND1,5,3 0 0 4,050
BANK HAWAII CORPCOM0625401096,178,902124,349SHDFND1,5 0 0 124,349
BANK HAWAII CORPCOM062540109767,01515,436SHDFND1,5,3 0 0 15,436
BANK NEW YORK MELLON CORPCOM0640581002,161,07650,670SHDFND1,5 0 30,85219,818
BANK NEW YORK MELLON CORPCOM06405810079,283,0671,858,923SHDFND1,5,3 0 656,1591,202,764
BANK NEW YORK MELLON CORPCOM06405810010,985,957257,584SHDFND2,1,5 0 257,584 0
BANK OZK LITTLE ROCK ARKCOM06417N1033,290,96388,777SHDFND1,5,3 0 75,10213,675
BANKUNITED INCCOM06652K1032,892,684127,431SHDFND1,5,3 0 97,33430,097
BANKUNITED INCCOM06652K103797,45135,130SHDFND2,1,5 0 35,130 0
BANNER CORPCOM NEW06652V2081,569,16237,026SHDFND1,5,3 0 23,03913,987
BARNES GROUP INCCOM0678061098,425248SHDFND1,5 0 248 0
BARNES GROUP INCCOM0678061094,553,135134,034SHDFND1,5,3 0 114,27619,758
BARNES GROUP INCCOM0678061091,144,11033,680SHDFND2,1,5 0 33,680 0
BARRICK GOLD CORPCOM06790110859,1373,634SHDFND1,5 0 0 3,634
BARRICK GOLD CORPCOM067901108444,78630,479SHDFND1,5,3 0 0 30,479
BARRETT BUSINESS SVCS INCCOM0684631082,34626SHDFND1,5 0 26 0
BARRETT BUSINESS SVCS INCCOM068463108262,2372,906SHDFND1,5,3 0 0 2,906
BATH & BODY WORKS INCCOM07083010488,9952,633SHDFND1,5 0 2,633 0
BATH & BODY WORKS INCCOM0708301042,537,87375,085SHDFND1,5,3 0 0 75,085
BAXTER INTL INCCOM071813109219,9115,827SHDFND1,5 0 5,827 0
BAXTER INTL INCCOM0718131096,258,349165,828SHDFND1,5,3 0 0 165,828
BEACON ROOFING SUPPLY INCCOM0736851094,70761SHDFND1,5 0 61 0
BEACON ROOFING SUPPLY INCCOM0736851091,660,46721,517SHDFND1,5,3 0 0 21,517
BEAM THERAPEUTICS INCCOM07373V105306,27712,735SHDFND1,5 0 0 12,735
BEAM THERAPEUTICS INCCOM07373V105664,52627,631SHDFND1,5,3 0 0 27,631
BEAZER HOMES USA INCCOM NEW07556Q8816,825274SHDFND1,5 0 274 0
BEAZER HOMES USA INCCOM NEW07556Q881442,90017,780SHDFND1,5,3 0 5,62412,156
BECTON DICKINSON & COCOM07588710933,040,055128,106SHDFND1,5 0 35,41192,695
BECTON DICKINSON & COCOM07588710927,545,079106,545SHDFND1,5,3 0 0 106,545
BECTON DICKINSON & COCOM07588710950,672196SHDFND2,1,5 0 196 0
BEL FUSE INCCL B077347300203,9554,274SHDFND1,5,3 0 0 4,274
BELDEN INCCOM0774541061,642,79817,015SHDFND1,5,3 0 0 17,015
BELLRING BRANDS INCCOMMON STOCK07831C10311,828,887286,900SHDFND1,5 0 20,530266,370
BELLRING BRANDS INCCOMMON STOCK07831C1038,317,328201,730SHDFND1,5,3 0 143,88157,849
BENCHMARK ELECTRS INCCOM08160H1014,367180SHDFND1,5 0 180 0
BENCHMARK ELECTRS INCCOM08160H101500,82320,644SHDFND1,5,3 0 5,87014,774
BENSON HILL INCCOMMON STOCK08249010324,41673,652SHDFND1,5,3 0 0 73,652
BENTLEY SYS INCCOM CL B08265T2083,244,90164,691SHDFND1,5 0 19,84644,845
BENTLEY SYS INCCOM CL B08265T20825,629,503510,955SHDFND1,5,3 0 428,91682,039
BENTLEY SYS INCCOM CL B08265T2081,913,50438,148SHDFND2,1,5 0 38,148 0
BERKLEY W R CORPCOM084423102146,5982,309SHDFND1,5 0 2,309 0
BERKLEY W R CORPCOM0844231024,313,76567,944SHDFND1,5,3 0 0 67,944
BERKLEY W R CORPCOM08442310253,141837SHDFND2,1,5 0 837 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,991,392114,858SHDFND1,5 0 20,97293,886
BERKSHIRE HATHAWAY INC DELCL B NEW084670702374,848,6691,070,079SHDFND1,5,3 0 24,0631,046,016
BERKSHIRE HILLS BANCORP INCCOM0846801075,474273SHDFND1,5 0 273 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,275,388163,361SHDFND1,5,3 0 144,76918,592
BERKSHIRE HILLS BANCORP INCCOM084680107739,94536,905SHDFND2,1,5 0 36,905 0
BERRY GLOBAL GROUP INCCOM08579W1033,536,91857,130SHDFND1,5,3 0 36,94820,182
BERRY GLOBAL GROUP INCCOM08579W103101,4091,638SHDFND2,1,5 0 1,638 0
BERRY CORPCOM08579X1012,107257SHDFND1,5 0 257 0
BERRY CORPCOM08579X101266,53332,504SHDFND1,5,3 0 0 32,504
BEST BUY INCCOM086516101155,4742,238SHDFND1,5 0 2,238 0
BEST BUY INCCOM0865161015,228,38275,261SHDFND1,5,3 0 0 75,261
BEST BUY INCCOM086516101104,6911,507SHDFND2,1,5 0 1,507 0
BHP GROUP LTDSPONSORED ADS088606108386,5006,795SHDFND1,5 0 0 6,795
BEYOND MEAT INCCOM08862E109227,77323,677SHDFND1,5,3 0 0 23,677
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,277,302113,355SHDFND1,5 0 0 113,355
BGC GROUP INCCL A08892910413,6652,588SHDFND1,5 0 2,588 0
BGC GROUP INCCL A0889291043,607,676683,272SHDFND1,5,3 0 556,468126,804
BGC GROUP INCCL A0889291041,060,435200,840SHDFND2,1,5 0 200,840 0
BIG LOTS INCCOM08930210356,69511,095SHDFND1,5,3 0 0 11,095
BIGCOMMERCE HLDGS INCCOM SER 108975P108270,58627,415SHDFND1,5,3 0 0 27,415
BILL HOLDINGS INCCOM090043100282,080,7122,598,146SHDFND1,5 0 1,029,6371,568,509
BILL HOLDINGS INCCOM0900431001,411,73613,003SHDFND1,5,3 0 0 13,003
BIO RAD LABS INCCL A0905722071,119,4393,123SHDFND1,5 0 2532,870
BIO RAD LABS INCCL A0905722072,455,7416,851SHDFND1,5,3 0 0 6,851
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,119,822158,167SHDFND1,5 0 2,672155,495
BIOCRYST PHARMACEUTICALS INCCOM09058V1034,145,418585,511SHDFND1,5,3 0 509,73675,775
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,302,536183,974SHDFND2,1,5 0 183,974 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,038,93656,950SHDFND1,5 0 0 56,950
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,731,02430,866SHDFND1,5,3 0 0 30,866
BIOMARIN PHARMACEUTICAL INCCOM09061G10125,128284SHDFND2,1,5 0 284 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204963,02769,734SHDFND1,5 0 68,0521,682
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,146,691227,856SHDFND1,5,3 0 213,91213,944
BIOLIFE SOLUTIONS INCCOM NEW09062W204538,75639,012SHDFND2,1,5 0 39,012 0
BIOGEN INCCOM09062X10316,930,27765,874SHDFND1,5 0 1,74464,130
BIOGEN INCCOM09062X10312,158,11547,306SHDFND1,5,3 0 0 47,306
BIOGEN INCCOM09062X10343,435169SHDFND2,1,5 0 169 0
BIO-TECHNE CORPCOM09073M10410,238,749150,415SHDFND1,5 0 40,054110,361
BIO-TECHNE CORPCOM09073M1048,583,082126,092SHDFND1,5,3 0 26,65799,435
BIO-TECHNE CORPCOM09073M104677,0249,946SHDFND2,1,5 0 9,946 0
BIOATLA INCCOM09077B10430,36017,859SHDFND1,5,3 0 0 17,859
BITFARMS LTDCOM09173B107107,48573,620SHDFND1,5 0 0 73,620
BJS RESTAURANTS INCCOM09180C106217,5459,273SHDFND1,5,3 0 0 9,273
BLACK HILLS CORPCOM0921131093,339,74966,016SHDFND1,5,3 0 39,95926,057
BLACKBAUD INCCOM09227Q1001,236,01517,577SHDFND1,5,3 0 0 17,577
BLACKLINE INCCOM09239B1091,238,25722,323SHDFND1,5,3 0 0 22,323
BLACKROCK INCCOM09247X1011,130,7111,749SHDFND1,5 0 1,65495
BLACKROCK INCCOM09247X10143,652,94467,523SHDFND1,5,3 0 1,30766,216
BLACKROCK INCCOM09247X10195,034147SHDFND2,1,5 0 147 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,756,07380,739SHDFND1,5,3 0 14,24966,490
BLACKSTONE INCCOM09260D107874,4778,162SHDFND1,5 0 8,162 0
BLACKSTONE INCCOM09260D10726,210,623244,639SHDFND1,5,3 0 0 244,639
BLACKSTONE INCCOM09260D10740,285376SHDFND2,1,5 0 376 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10856,24548,073SHDFND1,5,3 0 0 48,073
BLADE AIR MOBILITY INCCL A COM09266710464,70324,982SHDFND1,5,3 0 0 24,982
BLINK CHARGING COCOM09354A10069,86022,830SHDFND1,5,3 0 0 22,830
BLOCK H & R INCCOM0936711056,244145SHDFND1,5 0 145 0
BLOCK H & R INCCOM09367110511,163,133259,246SHDFND1,5,3 0 72,127187,119
BLOCK H & R INCCOM093671105533,94412,400SHDFND2,1,5 0 12,400 0
BLOOM ENERGY CORPCOM CL A0937121077,043,036531,149SHDFND1,5 0 527,6003,549
BLOOM ENERGY CORPCOM CL A0937121071,012,34876,346SHDFND1,5,3 0 0 76,346
BLOOMIN BRANDS INCCOM0942351082,533103SHDFND1,5 0 103 0
BLOOMIN BRANDS INCCOM0942351081,359,43455,284SHDFND1,5,3 0 20,28934,995
AVANTAX INCCOM095229100595,17023,267SHDFND1,5,3 0 7,63215,635
BLUE FOUNDRY BANCORPCOM09549B104103,86312,409SHDFND1,5,3 0 0 12,409
BLUE OWL CAPITAL INCCOM CL A09581B1031,012,96778,161SHDFND1,5,3 0 0 78,161
BLUEBIRD BIO INCCOM09609G100132,38343,547SHDFND1,5,3 0 0 43,547
BLUELINX HLDGS INCCOM NEW09624H2086,32177SHDFND1,5 0 77 0
BLUELINX HLDGS INCCOM NEW09624H208594,4147,241SHDFND1,5,3 0 3,6553,586
BLUEPRINT MEDICINES CORPCOM09627Y1094,104,53181,731SHDFND1,5 0 12,49169,240
BLUEPRINT MEDICINES CORPCOM09627Y1093,334,30766,394SHDFND1,5,3 0 42,14124,253
BLUEPRINT MEDICINES CORPCOM09627Y109360,4797,178SHDFND2,1,5 0 7,178 0
BNY MELLON ETF TRUSTHIGH YIELD BETA09661T80012,481,515274,319SHDFND1,5,3 0 0 274,319
BOEING COCOM097023105107,809,211563,048SHDFND1,5 0 155,183407,865
BOEING COCOM09702310548,728,506254,218SHDFND1,5,3 0 0 254,218
BOISE CASCADE CO DELCOM09739D1008,86186SHDFND1,5 0 86 0
BOISE CASCADE CO DELCOM09739D1003,261,31931,651SHDFND1,5,3 0 15,84215,809
BOOKING HOLDINGS INCCOM09857L10811,299,5933,664SHDFND1,5 0 4103,254
BOOKING HOLDINGS INCCOM09857L10846,561,47815,098SHDFND1,5,3 0 0 15,098
BOOKING HOLDINGS INCCOM09857L108450,257146SHDFND2,1,5 0 146 0
BOOT BARN HLDGS INCCOM0994061001,440,06717,737SHDFND1,5,3 0 5,83711,900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210664,494,542590,231SHDFND1,5 0 561,70828,523
BOOZ ALLEN HAMILTON HLDG CORCL A09950210662,993,499576,494SHDFND1,5,3 0 197,337379,157
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,196,63165,861SHDFND2,1,5 0 65,861 0
BORGWARNER INCCOM099724106114,8532,845SHDFND1,5 0 2,845 0
BORGWARNER INCCOM0997241067,164,625177,474SHDFND1,5,3 0 81,04296,432
BORGWARNER INCCOM099724106179,4044,444SHDFND2,1,5 0 4,444 0
BOSTON BEER INCCL A1005571072,492,6036,399SHDFND1,5,3 0 2,4013,998
BOSTON BEER INCCL A10055710718,69748SHDFND2,1,5 0 48 0
BOSTON OMAHA CORPCL A COM STK101044105165,06410,071SHDFND1,5,3 0 0 10,071
BOSTON PROPERTIES INCCOM10112110197,7851,644SHDFND1,5 0 1,644 0
BOSTON PROPERTIES INCCOM1011211012,889,77648,584SHDFND1,5,3 0 0 48,584
BOSTON SCIENTIFIC CORPCOM101137107323,770,9046,136,417SHDFND1,5 0 1,960,1114,176,306
BOSTON SCIENTIFIC CORPCOM101137107113,459,6492,148,857SHDFND1,5,3 0 381,8431,767,014
BOSTON SCIENTIFIC CORPCOM1011371077,106,088134,585SHDFND2,1,5 0 134,585 0
BOWLERO CORPCL A COM10258P102118,50912,319SHDFND1,5,3 0 0 12,319
BOX INCCL A10316T10433,5791,387SHDFND1,5 0 1,387 0
BOX INCCL A10316T1046,300,217260,232SHDFND1,5,3 0 204,33855,894
BOX INCCL A10316T1041,708,18570,557SHDFND2,1,5 0 70,557 0
BOYD GAMING CORPCOM1033041016,139,694100,932SHDFND1,5,3 0 86,41814,514
BOYD GAMING CORPCOM10330410166,9131,100SHDFND2,1,5 0 1,100 0
BRADY CORPCL A1046741061,436,65226,159SHDFND1,5,3 0 26,159 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10179,44928,682SHDFND1,5,3 0 0 28,682
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,299947SHDFND1,5 0 947 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,080,452237,985SHDFND1,5,3 0 168,46869,517
BRAZE INCCOM CL A10576N102958,66620,515SHDFND1,5,3 0 0 20,515
BRIDGEBIO PHARMA INCCOM10806X102787,54029,865SHDFND1,5 0 0 29,865
BRIDGEBIO PHARMA INCCOM10806X1021,207,11345,776SHDFND1,5,3 0 0 45,776
BRIDGEWATER BANCSHARES INCCOM108621103101,87210,746SHDFND1,5,3 0 0 10,746
BRIGHT HORIZONS FAM SOL IN DCOM109194100780,3879,580SHDFND1,5,3 0 0 9,580
BRIGHTCOVE INCCOM10921T10165,99720,060SHDFND1,5,3 0 0 20,060
BRIGHTHOUSE FINL INCCOM10922N103520,91710,644SHDFND1,5,3 0 0 10,644
BRIGHTVIEW HLDGS INCCOM10948C107143,71618,544SHDFND1,5,3 0 0 18,544
BRIGHTSPHERE INVT GROUP INCCOM10948W103265,87613,712SHDFND1,5,3 0 0 13,712
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,941310SHDFND1,5 0 310 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109507,46181,064SHDFND1,5,3 0 29,87951,185
BRINKER INTL INCCOM109641100684,87121,680SHDFND1,5,3 0 4,20517,475
BRINKS COCOM1096961041,335,77718,389SHDFND1,5,3 0 0 18,389
BRISTOL-MYERS SQUIBB COCOM11012210810,689,459184,174SHDFND1,5 0 65,996118,178
BRISTOL-MYERS SQUIBB COCOM110122108114,623,5441,974,906SHDFND1,5,3 0 497,1131,477,793
BRISTOL-MYERS SQUIBB COCOM1101221085,945,675102,441SHDFND2,1,5 0 102,441 0
BRISTOW GROUP INCCOM11040G103576,35820,460SHDFND1,5 0 7620,384
BRISTOW GROUP INCCOM11040G103626,67022,246SHDFND1,5,3 0 12,4779,769
BRIXMOR PPTY GROUP INCCOM11120U1054,575,195220,173SHDFND1,5,3 0 182,22937,944
BRIXMOR PPTY GROUP INCCOM11120U10517,081822SHDFND2,1,5 0 822 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103242,9711,357SHDFND1,5 0 1,357 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,586,49970,296SHDFND1,5,3 0 0 70,296
BROADRIDGE FINL SOLUTIONS INCOM11133T10381,468455SHDFND2,1,5 0 455 0
BROADSTONE NET LEASE INCCOM11135E20311,569809SHDFND1,5 0 809 0
BROADSTONE NET LEASE INCCOM11135E2031,058,02873,988SHDFND1,5,3 0 0 73,988
BROADCOM INCCOM11135F101514,661,863619,854SHDFND1,5 0 339,386280,468
BROADCOM INCCOM11135F101127,947,527154,046SHDFND1,5,3 0 3,220150,826
BROADCOM INCCOM11135F101286,550345SHDFND2,1,5 0 345 0
BROOKDALE SR LIVING INCCOM112463104309,76374,822SHDFND1,5,3 0 0 74,822
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106206,70911,433SHDFND1,5,3 0 0 11,433
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,388,75639,297SHDFND1,5,3 0 0 39,297
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105404,05916,878SHDFND1,5,3 0 0 16,878
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105513,29315,333SHDFND1,5,3 0 0 15,333
BROOKLINE BANCORP INC DELCOM11373M1071,043,396114,533SHDFND1,5,3 0 78,00336,530
AZENTA INCCOM114340102408,3468,136SHDFND1,5,3 0 0 8,136
BROWN & BROWN INCCOM115236101189,4062,712SHDFND1,5 0 2,712 0
BROWN & BROWN INCCOM11523610111,882,997170,146SHDFND1,5,3 0 0 170,146
BROWN & BROWN INCCOM115236101115,3761,652SHDFND2,1,5 0 1,652 0
BROWN FORMAN CORPCL A1156371001,090,01418,761SHDFND1,5,3 0 0 18,761
BROWN FORMAN CORPCL B115637209960,36516,647SHDFND1,5 0 16,647 0
BROWN FORMAN CORPCL B1156372096,202,829107,520SHDFND1,5,3 0 0 107,520
BROWN FORMAN CORPCL B11563720922,441389SHDFND2,1,5 0 389 0
BRUKER CORPCOM11679410815,513249SHDFND1,5 0 249 0
BRUKER CORPCOM1167941087,969,104127,915SHDFND1,5,3 0 79,77048,145
BRUKER CORPCOM1167941081,036,11116,631SHDFND2,1,5 0 16,631 0
BRUNSWICK CORPCOM1170431091,597,85420,226SHDFND1,5,3 0 7,58312,643
BRUNSWICK CORPCOM11704310950,323637SHDFND2,1,5 0 637 0
BUCKLE INCCOM1184401066,411192SHDFND1,5 0 192 0
BUCKLE INCCOM1184401061,222,80936,622SHDFND1,5,3 0 24,24612,376
BUILD-A-BEAR WORKSHOP INCCOM120076104438,00314,893SHDFND1,5,3 0 9,5055,388
BUILDERS FIRSTSOURCE INCCOM12008R10710,797,39186,733SHDFND1,5,3 0 62,74423,989
BUILDERS FIRSTSOURCE INCCOM12008R107306,7432,464SHDFND2,1,5 0 2,464 0
BUMBLE INCCOM CL A12047B105193,90012,996SHDFND1,5 0 12,577419
BUMBLE INCCOM CL A12047B105604,36440,507SHDFND1,5,3 0 0 40,507
BURLINGTON STORES INCCOM1220171063,934,25329,078SHDFND1,5,3 0 0 29,078
BUSINESS FIRST BANCSHARES INCOM12326C105220,84311,772SHDFND1,5,3 0 0 11,772
BUTTERFLY NETWORK INCCOM CL A12415510268,90758,396SHDFND1,5,3 0 0 58,396
BYLINE BANCORP INCCOM124411109229,77911,658SHDFND1,5,3 0 0 11,658
C3 AI INCCL A12468P104612,96524,019SHDFND1,5,3 0 0 24,019
CBIZ INCCOM1248051027,889152SHDFND1,5 0 152 0
CBIZ INCCOM1248051021,003,64219,338SHDFND1,5,3 0 0 19,338
CBL & ASSOC PPTYS INCCOMMON STOCK124830878244,22811,641SHDFND1,5,3 0 0 11,641
CBOE GLOBAL MKTS INCCOM12503M108190,2641,218SHDFND1,5 0 1,218 0
CBOE GLOBAL MKTS INCCOM12503M1086,364,15240,741SHDFND1,5,3 0 0 40,741
CBOE GLOBAL MKTS INCCOM12503M10871,232456SHDFND2,1,5 0 456 0
CBRE GROUP INCCL A12504L109263,1633,563SHDFND1,5 0 3,563 0
CBRE GROUP INCCL A12504L1098,091,437109,551SHDFND1,5,3 0 4,606104,945
CBRE GROUP INCCL A12504L109147,8682,002SHDFND2,1,5 0 2,002 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100340,41225,499SHDFND1,5,3 0 0 25,499
CECO ENVIRONMENTAL CORPCOM125141101197,54912,370SHDFND1,5,3 0 0 12,370
CDW CORPCOM12514G108335,5271,663SHDFND1,5 0 1,663 0
CDW CORPCOM12514G10817,188,33885,192SHDFND1,5,3 0 0 85,192
CDW CORPCOM12514G108362,9661,799SHDFND2,1,5 0 1,799 0
CF INDS HLDGS INCCOM1252691002,468,96928,796SHDFND1,5 0 24,6514,145
CF INDS HLDGS INCCOM12526910036,353,331423,995SHDFND1,5,3 0 200,017223,978
CF INDS HLDGS INCCOM1252691004,668,88654,454SHDFND2,1,5 0 54,454 0
CGI INCCL A SUB VTG12532H1049,60597SHDFND1,5 0 97 0
CGI INCCL A SUB VTG12532H104778,8217,865SHDFND1,5,3 0 0 7,865
C H ROBINSON WORLDWIDE INCCOM NEW12541W209115,4141,340SHDFND1,5 0 1,340 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,851,06967,933SHDFND1,5,3 0 0 67,933
C H ROBINSON WORLDWIDE INCCOM NEW12541W209147,2821,710SHDFND2,1,5 0 1,710 0
THE CIGNA GROUPCOM12552310077,298,689270,209SHDFND1,5 0 259,53210,677
THE CIGNA GROUPCOM125523100173,265,446605,675SHDFND1,5,3 0 136,065469,610
THE CIGNA GROUPCOM12552310013,655,55147,735SHDFND2,1,5 0 47,735 0
CME GROUP INCCOM12572Q105184,763,220922,801SHDFND1,5 0 136,784786,017
CME GROUP INCCOM12572Q10541,700,620208,274SHDFND1,5,3 0 19,327188,947
CME GROUP INCCOM12572Q10520,623103SHDFND2,1,5 0 103 0
CMS ENERGY CORPCOM1258961001,087,32120,473SHDFND1,5 0 20,473 0
CMS ENERGY CORPCOM1258961005,152,36097,013SHDFND1,5,3 0 0 97,013
CMS ENERGY CORPCOM12589610034,946658SHDFND2,1,5 0 658 0
CNB FINL CORP PACOM126128107188,86910,429SHDFND1,5,3 0 0 10,429
CRA INTL INCCOM12618T1052,21722SHDFND1,5 0 22 0
CRA INTL INCCOM12618T105296,3352,941SHDFND1,5,3 0 0 2,941
CNO FINL GROUP INCCOM12621E1038,044339SHDFND1,5 0 339 0
CNO FINL GROUP INCCOM12621E1037,052,698297,206SHDFND1,5,3 0 159,038138,168
CSG SYS INTL INCCOM12634910951,2221,002SHDFND1,5 0 1,002 0
CSG SYS INTL INCCOM1263491095,979,813116,976SHDFND1,5,3 0 104,22712,749
CSG SYS INTL INCCOM1263491091,504,41129,429SHDFND2,1,5 0 29,429 0
CSW INDUSTRIALS INCCOM1264021062,932,46616,734SHDFND1,5,3 0 10,5956,139
CSW INDUSTRIALS INCCOM126402106670,1183,824SHDFND2,1,5 0 3,824 0
CSX CORPCOM1264081032,146,81169,815SHDFND1,5 0 69,815 0
CSX CORPCOM12640810329,238,883950,858SHDFND1,5,3 0 0 950,858
CSX CORPCOM126408103175,2145,698SHDFND2,1,5 0 5,698 0
CTS CORPCOM126501105541,53512,974SHDFND1,5,3 0 0 12,974
CNX RES CORPCOM12653C1088,897394SHDFND1,5 0 394 0
CNX RES CORPCOM12653C1083,306,751146,446SHDFND1,5,3 0 82,93263,514
CVB FINL CORPCOM1266001051,009,79260,941SHDFND1,5,3 0 7,97552,966
CVR ENERGY INCCOM12662P108408,36012,000SHDFND1,5,3 0 0 12,000
CVS HEALTH CORPCOM1266501009,801,541140,383SHDFND1,5 0 14,768125,615
CVS HEALTH CORPCOM12665010054,287,983777,542SHDFND1,5,3 0 47,592729,950
CVS HEALTH CORPCOM126650100108,2211,550SHDFND2,1,5 0 1,550 0
CABALETTA BIO INCCOM12674W109211,99913,929SHDFND1,5,3 0 0 13,929
CABLE ONE INCCOM12685J1051,737,9522,823SHDFND1,5,3 0 1,977846
CABOT CORPCOM1270551011,525,32522,020SHDFND1,5,3 0 0 22,020
COTERRA ENERGY INCCOM127097103235,6338,711SHDFND1,5 0 8,711 0
COTERRA ENERGY INCCOM12709710314,178,366524,154SHDFND1,5,3 0 34,874489,280
COTERRA ENERGY INCCOM127097103137,7665,093SHDFND2,1,5 0 5,093 0
CACI INTL INCCL A12719030420,800,06066,257SHDFND1,5 0 27,61238,645
CACI INTL INCCL A12719030413,872,25244,189SHDFND1,5,3 0 40,7713,418
CACI INTL INCCL A1271903042,367,3467,541SHDFND2,1,5 0 7,541 0
CACTUS INCCL A1272031071,286,12925,615SHDFND1,5,3 0 0 25,615
CADENCE DESIGN SYSTEM INCCOM12738710868,330,082291,635SHDFND1,5 0 167,541124,094
CADENCE DESIGN SYSTEM INCCOM12738710844,976,696191,962SHDFND1,5,3 0 97,81494,148
CADENCE DESIGN SYSTEM INCCOM1273871082,168,6819,256SHDFND2,1,5 0 9,256 0
CADENCE BANKCOM12740C1031,548,61472,979SHDFND1,5,3 0 0 72,979
CADIZ INCCOM NEW12753720755,65816,815SHDFND1,5,3 0 0 16,815
CADRE HLDGS INCCOM12763L105223,7538,396SHDFND1,5,3 0 0 8,396
CAESARS ENTERTAINMENT INC NECOM12769G10013,643,576296,295SHDFND1,5 0 187,475108,820
CAESARS ENTERTAINMENT INC NECOM12769G1004,847,144104,577SHDFND1,5,3 0 8,03496,543
CAL MAINE FOODS INCCOM NEW1280302024,30989SHDFND1,5 0 89 0
CAL MAINE FOODS INCCOM NEW128030202883,37418,244SHDFND1,5,3 0 2,96915,275
CALERES INCCOM129500104409,34114,233SHDFND1,5,3 0 0 14,233
CALIFORNIA RES CORPCOM STOCK13057Q30528,733513SHDFND1,5 0 513 0
CALIFORNIA RES CORPCOM STOCK13057Q3057,010,884125,172SHDFND1,5,3 0 96,46528,707
CALIFORNIA RES CORPCOM STOCK13057Q3051,603,45428,628SHDFND2,1,5 0 28,628 0
CALIFORNIA WTR SVC GROUPCOM1307881021,050,37722,202SHDFND1,5,3 0 0 22,202
CALIX INCCOM13100M5093,115,28667,960SHDFND1,5 0 66,3591,601
CALIX INCCOM13100M50913,952,825304,381SHDFND1,5,3 0 280,01824,363
CALIX INCCOM13100M5091,745,08338,069SHDFND2,1,5 0 38,069 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104788,83856,997SHDFND1,5,3 0 0 56,997
CALLON PETE CO DELCOM13123X508953,86324,383SHDFND1,5,3 0 0 24,383
CAMBRIDGE BANCORPCOM132152109210,1043,373SHDFND1,5,3 0 0 3,373
CAMDEN PPTY TRSH BEN INT133131102116,1441,228SHDFND1,5 0 1,228 0
CAMDEN PPTY TRSH BEN INT1331311023,324,86535,154SHDFND1,5,3 0 0 35,154
CAMDEN PPTY TRSH BEN INT13313110219,389205SHDFND2,1,5 0 205 0
CAMECO CORPCOM13321L10832,579,521689,053SHDFND1,5 0 319,547369,506
CAMPBELL SOUP COCOM134429109125,0063,043SHDFND1,5 0 3,043 0
CAMPBELL SOUP COCOM1344291092,704,05065,824SHDFND1,5,3 0 0 65,824
CAMPBELL SOUP COCOM13442910941,1211,001SHDFND2,1,5 0 1,001 0
CAMPING WORLD HLDGS INCCL A13462K109342,50016,781SHDFND1,5,3 0 0 16,781
CANADIAN NATL RY COCOM13637510219,909183SHDFND1,5 0 183 0
CANADIAN NATL RY COCOM136375102970,9908,925SHDFND1,5,3 0 0 8,925
CANADIAN NAT RES LTDCOM136385101581,0958,944SHDFND1,5,3 0 0 8,944
CANADIAN PACIFIC KANSAS CITYCOM13646K108894,22811,975SHDFND1,5,3 0 0 11,975
CANNAE HLDGS INCCOM13765N107546,63729,326SHDFND1,5,3 0 0 29,326
CANO HEALTH INCCOM CL A13781Y10315,01359,200SHDFND1,5,3 0 0 59,200
CANTALOUPE INCCOM138103106155,82524,932SHDFND1,5,3 0 0 24,932
CAPITAL CITY BK GROUP INCCOM139674105205,7676,898SHDFND1,5,3 0 0 6,898
CAPITAL ONE FINL CORPCOM14040H105201,436,6892,075,597SHDFND1,5 0 277,5121,798,085
CAPITAL ONE FINL CORPCOM14040H10525,908,856266,964SHDFND1,5,3 0 38,546228,418
CAPITAL ONE FINL CORPCOM14040H10526,009268SHDFND2,1,5 0 268 0
CAPITOL FED FINL INCCOM14057J101263,27555,194SHDFND1,5,3 0 0 55,194
CAPSTAR FINL HLDGS INCCOM14070T1029,039637SHDFND1,5 0 637 0
CAPSTAR FINL HLDGS INCCOM14070T1022,841,022200,213SHDFND1,5,3 0 190,02710,186
CAPSTAR FINL HLDGS INCCOM14070T102973,20768,584SHDFND2,1,5 0 68,584 0
CARA THERAPEUTICS INCCOM140755109132,68878,981SHDFND1,5,3 0 58,14120,840
CARDINAL HEALTH INCCOM14149Y108261,5893,013SHDFND1,5 0 3,013 0
CARDINAL HEALTH INCCOM14149Y10822,167,491255,327SHDFND1,5,3 0 7,332247,995
CARDINAL HEALTH INCCOM14149Y108706,9758,143SHDFND2,1,5 0 8,143 0
CARDLYTICS INCCOM14161W105224,35113,597SHDFND1,5,3 0 0 13,597
CAREDX INCCOM14167L103144,07420,582SHDFND1,5,3 0 0 20,582
CAREMAX INCCOM CL A14171W10364,66630,503SHDFND1,5,3 0 0 30,503
CARETRUST REIT INCCOM14174T10716,339797SHDFND1,5 0 797 0
CARETRUST REIT INCCOM14174T1073,332,542162,563SHDFND1,5,3 0 122,55540,008
CARETRUST REIT INCCOM14174T107906,77744,233SHDFND2,1,5 0 44,233 0
CARGURUS INCCOM CL A1417881092,663152SHDFND1,5 0 152 0
CARGURUS INCCOM CL A141788109695,01839,670SHDFND1,5,3 0 0 39,670
CARIBOU BIOSCIENCES INCCOM142038108143,84530,093SHDFND1,5,3 0 0 30,093
CARISMA THERAPEUTICS INCCOM14216R10145,77710,822SHDFND1,5,3 0 0 10,822
CARLISLE COS INCCOM1423391003,462,93613,357SHDFND1,5,3 0 6,0457,312
CARLISLE COS INCCOM142339100106,815412SHDFND2,1,5 0 412 0
CARMAX INCCOM143130102128,8701,822SHDFND1,5 0 1,822 0
CARMAX INCCOM1431301023,868,79054,698SHDFND1,5,3 0 0 54,698
CARMAX INCCOM14313010214,712208SHDFND2,1,5 0 208 0
CARLYLE GROUP INCCOM14316J108806,53926,742SHDFND1,5,3 0 0 26,742
CARLYLE GROUP INCCOM14316J10817,553582SHDFND2,1,5 0 582 0
CARNIVAL CORPCOMMON STOCK143658300158,49311,552SHDFND1,5 0 11,552 0
CARNIVAL CORPCOMMON STOCK1436583004,500,201328,003SHDFND1,5,3 0 0 328,003
CARPARTS COM INCCOM14427M1079,2042,234SHDFND1,5 0 2,234 0
CARPARTS COM INCCOM14427M107303,85873,752SHDFND1,5,3 0 51,13822,614
CARPENTER TECHNOLOGY CORPCOM1442851032,340,25234,820SHDFND1,5,3 0 15,51219,308
CARRIER GLOBAL CORPORATIONCOM14448C104530,8039,616SHDFND1,5 0 9,616 0
CARRIER GLOBAL CORPORATIONCOM14448C10417,660,909319,944SHDFND1,5,3 0 17,805302,139
CARRIER GLOBAL CORPORATIONCOM14448C104262,2004,750SHDFND2,1,5 0 4,750 0
CARROLS RESTAURANT GROUP INCCOM14574X104100,28015,217SHDFND1,5,3 0 0 15,217
CARS COM INCCOM14575E1056,339376SHDFND1,5 0 376 0
CARS COM INCCOM14575E105457,24327,120SHDFND1,5,3 0 0 27,120
CARTER BANKSHARES INCCOM NEW146103106150,86112,040SHDFND1,5,3 0 0 12,040
CARTERS INCCOM146229109322,4464,663SHDFND1,5,3 0 0 4,663
CARVANA COCL A1468691021,612,24238,405SHDFND1,5,3 0 0 38,405
CASELLA WASTE SYS INCCL A1474481042,953,80238,713SHDFND1,5 0 37,860853
CASELLA WASTE SYS INCCL A14744810410,821,095141,823SHDFND1,5,3 0 119,57722,246
CASELLA WASTE SYS INCCL A1474481041,659,22021,746SHDFND2,1,5 0 21,746 0
CASEYS GEN STORES INCCOM1475281032,593,0169,550SHDFND1,5,3 0 1,1278,423
CASEYS GEN STORES INCCOM147528103256,315944SHDFND2,1,5 0 944 0
CASS INFORMATION SYS INCCOM14808P1092,34763SHDFND1,5 0 63 0
CASS INFORMATION SYS INCCOM14808P109226,0706,069SHDFND1,5,3 0 0 6,069
CASSAVA SCIENCES INCCOM14817C107266,73916,030SHDFND1,5,3 0 0 16,030
CATALENT INCCOM14880610294,1562,068SHDFND1,5 0 2,068 0
CATALENT INCCOM1488061022,686,86259,013SHDFND1,5,3 0 0 59,013
CATALYST PHARMACEUTICALS INCCOM14888U101460,53939,396SHDFND1,5,3 0 0 39,396
CAVA GROUP INCCOM1489291028,179,527267,043SHDFND1,5 0 67,142199,901
CAVA GROUP INCCOM1489291024,309,365140,691SHDFND1,5,3 0 134,6056,086
CAVA GROUP INCCOM148929102750,28224,495SHDFND2,1,5 0 24,495 0
CATERPILLAR INCCOM14912310130,416,841111,417SHDFND1,5 0 48,28763,130
CATERPILLAR INCCOM14912310158,325,631213,647SHDFND1,5,3 0 0 213,647
CATERPILLAR INCCOM149123101251,706922SHDFND2,1,5 0 922 0
CATHAY GEN BANCORPCOM1491501047,925228SHDFND1,5 0 228 0
CATHAY GEN BANCORPCOM149150104982,94328,278SHDFND1,5,3 0 0 28,278
CAVCO INDS INC DELCOM1495681071,824,8196,869SHDFND1,5 0 6,694175
CAVCO INDS INC DELCOM1495681076,697,02325,209SHDFND1,5,3 0 21,6723,537
CAVCO INDS INC DELCOM1495681071,028,9013,873SHDFND2,1,5 0 3,873 0
CELANESE CORP DELCOM1508701037,250,16157,761SHDFND1,5 0 5,19152,570
CELANESE CORP DELCOM1508701034,098,85632,655SHDFND1,5,3 0 0 32,655
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202512,06518,607SHDFND1,5,3 0 0 18,607
CELSIUS HLDGS INCCOM NEW15118V20735,997,904209,778SHDFND1,5 0 199,7899,989
CELSIUS HLDGS INCCOM NEW15118V20730,107,221175,450SHDFND1,5,3 0 153,90521,545
CELSIUS HLDGS INCCOM NEW15118V2072,805,48916,349SHDFND2,1,5 0 16,349 0
CENTENE CORP DELCOM15135B101428,9166,227SHDFND1,5 0 6,227 0
CENTENE CORP DELCOM15135B10117,144,576248,905SHDFND1,5,3 0 43,872205,033
CENTENE CORP DELCOM15135B101134,1781,948SHDFND2,1,5 0 1,948 0
CENTERPOINT ENERGY INCCOM15189T1071,120,53141,733SHDFND1,5 0 41,733 0
CENTERPOINT ENERGY INCCOM15189T1075,657,617210,712SHDFND1,5,3 0 0 210,712
CENTERPOINT ENERGY INCCOM15189T10753,4051,989SHDFND2,1,5 0 1,989 0
CENTERSPACECOM15202L107387,3516,428SHDFND1,5,3 0 0 6,428
CENTRAL GARDEN & PET COCOM1535271062,73762SHDFND1,5 0 62 0
CENTRAL GARDEN & PET COCOM153527106561,28412,716SHDFND1,5,3 0 10,9991,717
CENTRAL GARDEN & PET COCL A NON-VTG153527205744,23118,564SHDFND1,5,3 0 0 18,564
CENTRAL PAC FINL CORPCOM NEW154760409977,43158,599SHDFND1,5,3 0 46,50312,096
CENTURY ALUM COCOM156431108154,97321,554SHDFND1,5,3 0 0 21,554
CENTRUS ENERGY CORPCL A15643U104284,2545,008SHDFND1,5,3 0 0 5,008
CENTURY CASINOS INCCOM156492100189,04636,851SHDFND1,5,3 0 23,24913,602
CENTURY CMNTYS INCCOM1565043002,93844SHDFND1,5 0 44 0
CENTURY CMNTYS INCCOM156504300766,10011,472SHDFND1,5,3 0 0 11,472
CERENCE INCCOM156727109329,62716,182SHDFND1,5,3 0 0 16,182
CERIDIAN HCM HLDG INCCOM15677J108120,9771,783SHDFND1,5 0 1,783 0
CERIDIAN HCM HLDG INCCOM15677J1083,662,13653,974SHDFND1,5,3 0 0 53,974
CEREVEL THERAPEUTICS HLDNG ICOM15678U128539,74724,725SHDFND1,5,3 0 0 24,725
CERTARA INCCOM15687V109793,55054,577SHDFND1,5,3 0 25,47029,107
CERUS CORPCOM1570851019,3385,764SHDFND1,5 0 5,764 0
CERUS CORPCOM1570851012,336,1661,442,078SHDFND1,5,3 0 1,368,15173,927
CERUS CORPCOM157085101799,945493,793SHDFND2,1,5 0 493,793 0
CEVA INCCOM157210105743,29638,334SHDFND1,5,3 0 28,5169,818
CHAMPIONX CORPORATIONCOM15872M1046,657,841186,913SHDFND1,5,3 0 107,54479,369
CHARGE ENTERPRISES INCCOM15961010427,42555,159SHDFND1,5,3 0 0 55,159
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,143,518230,084SHDFND1,5 0 230,084 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105667,953134,397SHDFND1,5,3 0 0 134,397
CHARLES RIV LABS INTL INCCOM1598641074,619,44523,571SHDFND1,5 0 8,33215,239
CHARLES RIV LABS INTL INCCOM15986410733,082,404168,805SHDFND1,5,3 0 151,67917,126
CHARLES RIV LABS INTL INCCOM1598641072,676,10713,655SHDFND2,1,5 0 13,655 0
CHART INDS INCCOM16115Q30819,152,333113,247SHDFND1,5 0 112,346901
CHART INDS INCCOM16115Q30823,010,129136,058SHDFND1,5,3 0 118,95217,106
CHART INDS INCCOM16115Q3083,539,85120,931SHDFND2,1,5 0 20,931 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,709,1413,886SHDFND1,5 0 3,886 0
CHARTER COMMUNICATIONS INC NCL A16119P10823,938,08354,427SHDFND1,5,3 0 90653,521
CHARTER COMMUNICATIONS INC NCL A16119P10890,163205SHDFND2,1,5 0 205 0
CHASE CORPCOM16150R104397,9753,128SHDFND1,5,3 0 0 3,128
CHATHAM LODGING TRCOM16208T102799,73683,567SHDFND1,5,3 0 61,85121,716
CHEESECAKE FACTORY INCCOM163072101924,72630,519SHDFND1,5,3 0 11,19519,324
CHEFS WHSE INCCOM163086101301,43414,232SHDFND1,5,3 0 0 14,232
CHEGG INCCOM163092109319,73735,845SHDFND1,5 0 35,845 0
CHEGG INCCOM163092109427,37547,912SHDFND1,5,3 0 0 47,912
CHEMED CORP NEWCOM16359R1032,792,3485,373SHDFND1,5,3 0 0 5,373
CHEMED CORP NEWCOM16359R10383,672161SHDFND2,1,5 0 161 0
CHEMOURS COCOM1638511082,789,18099,436SHDFND1,5,3 0 80,59318,843
CHENIERE ENERGY INCCOM NEW16411R208108,639,333655,263SHDFND1,5 0 458,061197,202
CHENIERE ENERGY INCCOM NEW16411R20843,816,427264,018SHDFND1,5,3 0 106,983157,035
CHENIERE ENERGY INCCOM NEW16411R2081,887,62911,374SHDFND2,1,5 0 11,374 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718012,723,481180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM16516773510,331,561119,814SHDFND1,5 0 20,35999,455
CHESAPEAKE ENERGY CORPCOM16516773528,617,581331,875SHDFND1,5,3 0 165,152166,723
CHESAPEAKE ENERGY CORPCOM1651677354,355,90850,515SHDFND2,1,5 0 50,515 0
CHESAPEAKE UTILS CORPCOM1653031081,529,98315,652SHDFND1,5,3 0 8,4467,206
CHEVRON CORP NEWCOM166764100231,218,6391,373,347SHDFND1,5 0 438,894934,453
CHEVRON CORP NEWCOM166764100156,504,655928,150SHDFND1,5,3 0 13,278914,872
CHEVRON CORP NEWCOM166764100305,3711,811SHDFND2,1,5 0 1,811 0
CHEWY INCCL A16679L10993,344,9195,111,989SHDFND1,5 0 245,9554,866,034
CHEWY INCCL A16679L109390,25321,372SHDFND1,5,3 0 21,372 0
CHICOS FAS INCCOM168615102569,25076,103SHDFND1,5,3 0 26,11249,991
CHIMERA INVT CORPCOM NEW16934Q208517,29794,743SHDFND1,5,3 0 0 94,743
CHIPOTLE MEXICAN GRILL INCCOM169656105243,800,089133,091SHDFND1,5 0 41,16791,924
CHIPOTLE MEXICAN GRILL INCCOM169656105110,688,32460,425SHDFND1,5,3 0 23,43636,989
CHIPOTLE MEXICAN GRILL INCCOM1696561056,730,1433,674SHDFND2,1,5 0 3,674 0
CHOICE HOTELS INTL INCCOM1699051061,675,07913,673SHDFND1,5,3 0 0 13,673
CHURCH & DWIGHT CO INCCOM1713401024,056,18544,267SHDFND1,5 0 18,16026,107
CHURCH & DWIGHT CO INCCOM17134010246,410,687506,501SHDFND1,5,3 0 270,929235,572
CHURCH & DWIGHT CO INCCOM1713401022,206,45124,080SHDFND2,1,5 0 24,080 0
CHURCHILL DOWNS INCCOM1714841085,890,30750,761SHDFND1,5 0 49,5301,231
CHURCHILL DOWNS INCCOM17148410821,844,298188,248SHDFND1,5,3 0 156,25231,996
CHURCHILL DOWNS INCCOM1714841083,328,02728,680SHDFND2,1,5 0 28,680 0
CHUYS HLDGS INCCOM171604101279,5887,858SHDFND1,5,3 0 0 7,858
CIENA CORPCOM NEW1717793098,318176SHDFND1,5 0 176 0
CIENA CORPCOM NEW171779309888,58318,802SHDFND1,5,3 0 0 18,802
CINCINNATI FINL CORPCOM172062101190,3621,861SHDFND1,5 0 1,861 0
CINCINNATI FINL CORPCOM1720621015,208,81150,922SHDFND1,5,3 0 0 50,922
CINEMARK HLDGS INCCOM17243V1021,085,60459,161SHDFND1,5,3 0 15,06044,101
CIPHER MINING INCCOM17253J10640,15117,232SHDFND1,5,3 0 0 17,232
CIRCOR INTL INCCOM17273K109661,69711,869SHDFND1,5,3 0 3,9797,890
CIRRUS LOGIC INCCOM1727551001,838,42424,857SHDFND1,5,3 0 16,6378,220
CIRRUS LOGIC INCCOM17275510048,740659SHDFND2,1,5 0 659 0
CISCO SYS INCCOM17275R102283,962,8985,282,048SHDFND1,5 0 2,342,9832,939,065
CISCO SYS INCCOM17275R102123,561,0702,298,383SHDFND1,5,3 0 172,1612,126,222
CISCO SYS INCCOM17275R102318,6895,928SHDFND2,1,5 0 5,928 0
CINTAS CORPCOM172908105484,8581,008SHDFND1,5 0 1,008 0
CINTAS CORPCOM17290810537,631,33678,234SHDFND1,5,3 0 14,00564,229
CINTAS CORPCOM172908105198,176412SHDFND2,1,5 0 412 0
CITIGROUP INCCOM NEW17296742411,523,639280,176SHDFND1,5 0 280,176 0
CITIGROUP INCCOM NEW17296742449,109,1381,193,998SHDFND1,5,3 0 108,9991,084,999
CITIGROUP INCCOM NEW17296742426,611647SHDFND2,1,5 0 647 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20735,50551,877SHDFND1,5,3 0 0 51,877
CITIZENS FINL GROUP INCCOM174610105145,5515,431SHDFND1,5 0 5,431 0
CITIZENS FINL GROUP INCCOM1746101055,177,197193,179SHDFND1,5,3 0 38,458154,721
CITY HLDG COCOM177835105562,7006,228SHDFND1,5,3 0 0 6,228
CITY OFFICE REIT INCCOM17858710174,27317,476SHDFND1,5,3 0 0 17,476
CIVITAS RESOURCES INCCOM NEW17888H1038,330103SHDFND1,5 0 103 0
CIVITAS RESOURCES INCCOM NEW17888H1032,239,77627,696SHDFND1,5,3 0 0 27,696
CLAROS MTG TR INCCOMMON STOCK18270D106421,69438,059SHDFND1,5,3 0 0 38,059
CLARUS CORP NEWCOM18270P10989,63111,856SHDFND1,5,3 0 0 11,856
CLEAN HARBORS INCCOM1844961072,741,69216,382SHDFND1,5 0 15,981401
CLEAN HARBORS INCCOM18449610713,879,83482,934SHDFND1,5,3 0 74,4218,513
CLEAN HARBORS INCCOM1844961071,683,30710,058SHDFND2,1,5 0 10,058 0
CLEAN ENERGY FUELS CORPCOM1844991013,148,126821,965SHDFND1,5,3 0 753,69868,267
CLEAN ENERGY FUELS CORPCOM1844991011,041,856272,025SHDFND2,1,5 0 272,025 0
CLEANSPARK INCCOM NEW18452B209193,20550,710SHDFND1,5 0 0 50,710
CLEANSPARK INCCOM NEW18452B209166,61143,730SHDFND1,5,3 0 0 43,730
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106240,171152,007SHDFND1,5,3 0 0 152,007
CLEAR SECURE INCCOM CL A18467V1095,065266SHDFND1,5 0 266 0
CLEAR SECURE INCCOM CL A18467V1093,294,225173,016SHDFND1,5,3 0 139,97233,044
CLEAR SECURE INCCOM CL A18467V109921,25048,385SHDFND2,1,5 0 48,385 0
CLEARFIELD INCCOM18482P103256,3928,946SHDFND1,5,3 0 3,6155,331
CLEARWATER PAPER CORPCOM18538R1035,111141SHDFND1,5 0 141 0
CLEARWATER PAPER CORPCOM18538R103256,1437,066SHDFND1,5,3 0 0 7,066
CLEARWAY ENERGY INCCL C18539C204363,40217,174SHDFND1,5,3 0 0 17,174
CLEVELAND-CLIFFS INC NEWCOM18589910151,9853,326SHDFND1,5 0 0 3,326
CLEVELAND-CLIFFS INC NEWCOM1858991012,499,643159,926SHDFND1,5,3 0 95,50264,424
CLOROX CO DELCOM189054109186,6291,424SHDFND1,5 0 1,424 0
CLOROX CO DELCOM18905410910,554,13080,529SHDFND1,5,3 0 0 80,529
CLOROX CO DELCOM18905410971,821548SHDFND2,1,5 0 548 0
CLOUDFLARE INCCL A COM18915M107402,715,9726,388,261SHDFND1,5 0 3,713,2312,675,030
CLOUDFLARE INCCL A COM18915M1078,181,394129,781SHDFND1,5,3 0 0 129,781
COASTAL FINL CORP WACOM NEW19046P209208,9294,869SHDFND1,5,3 0 0 4,869
COCA COLA CONS INCCOM1910981026,36310SHDFND1,5 0 10 0
COCA COLA CONS INCCOM1910981026,591,00310,358SHDFND1,5,3 0 8,1712,187
COCA COLA COCOM1912161002,505,49744,757SHDFND1,5 0 44,757 0
COCA COLA COCOM19121610091,457,2671,633,749SHDFND1,5,3 0 0 1,633,749
COCA COLA COCOM191216100117,5022,099SHDFND2,1,5 0 2,099 0
CODEXIS INCCOM19200510651,63327,319SHDFND1,5,3 0 0 27,319
COEUR MNG INCCOM NEW192108504294,931132,852SHDFND1,5,3 0 0 132,852
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,165,63918,831SHDFND1,5,3 0 1,59617,235
COGENT BIOSCIENCES INCCOM19240Q201315,40332,349SHDFND1,5,3 0 0 32,349
COGNEX CORPCOM19242210313,538319SHDFND1,5 0 319 0
COGNEX CORPCOM1924221036,598,232155,472SHDFND1,5,3 0 132,05623,416
COGNEX CORPCOM1924221031,178,68627,773SHDFND2,1,5 0 27,773 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102393,4345,808SHDFND1,5 0 5,808 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,456,460169,124SHDFND1,5,3 0 0 169,124
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102272,9244,029SHDFND2,1,5 0 4,029 0
COHEN & STEERS INCCOM19247A100642,57310,250SHDFND1,5,3 0 0 10,250
COHERENT CORPCOM19247G10723,637,888724,200SHDFND1,5 0 0 724,200
COHERENT CORPCOM19247G1071,692,44951,852SHDFND1,5,3 0 36,74515,107
COHERUS BIOSCIENCES INCCOM19249H103235,26162,904SHDFND1,5,3 0 22,82940,075
COHU INCCOM1925761061,92956SHDFND1,5 0 56 0
COHU INCCOM1925761061,789,19251,951SHDFND1,5,3 0 32,87519,076
COINBASE GLOBAL INCCOM CL A19260Q107496,9556,619SHDFND1,5 0 0 6,619
COINBASE GLOBAL INCCOM CL A19260Q1071,586,51621,131SHDFND1,5,3 0 0 21,131
ENOVIS CORPORATIONCOM194014502433,4938,221SHDFND1,5,3 0 0 8,221
ENOVIS CORPORATIONCOM19401450225,996493SHDFND2,1,5 0 493 0
COLGATE PALMOLIVE COCOM194162103676,0439,507SHDFND1,5 0 9,507 0
COLGATE PALMOLIVE COCOM19416210343,198,045607,482SHDFND1,5,3 0 53,424554,058
COLGATE PALMOLIVE COCOM194162103125,0821,759SHDFND2,1,5 0 1,759 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104321,21414,372SHDFND1,5,3 0 0 14,372
COLUMBIA BKG SYS INCCOM197236102534,94626,352SHDFND1,5,3 0 0 26,352
COLUMBIA FINL INCCOM197641103209,06913,308SHDFND1,5,3 0 0 13,308
COLUMBIA SPORTSWEAR COCOM198516106406,5135,486SHDFND1,5,3 0 0 5,486
COLUMBIA SPORTSWEAR COCOM19851610625,194340SHDFND2,1,5 0 340 0
COLUMBUS MCKINNON CORP N YCOM19933310511,241322SHDFND1,5 0 322 0
COLUMBUS MCKINNON CORP N YCOM199333105566,24016,220SHDFND1,5,3 0 4,67611,544
COMFORT SYS USA INCCOM1999081043,017,28017,706SHDFND1,5,3 0 3,65714,049
COMCAST CORP NEWCL A20030N10118,502,240417,281SHDFND1,5 0 417,281 0
COMCAST CORP NEWCL A20030N101104,652,1122,360,219SHDFND1,5,3 0 178,6982,181,521
COMCAST CORP NEWCL A20030N101324,6137,321SHDFND2,1,5 0 7,321 0
COMERICA INCCOM20034010763,0311,517SHDFND1,5 0 1,517 0
COMERICA INCCOM2003401071,793,13243,156SHDFND1,5,3 0 0 43,156
COMMERCE BANCSHARES INCCOM2005251039,857,107205,442SHDFND1,5,3 0 64,542140,900
COMMERCIAL METALS COCOM2017231035,718,861115,743SHDFND1,5,3 0 68,36347,380
COMMERCIAL VEH GROUP INCCOM2026081051,653213SHDFND1,5 0 213 0
COMMERCIAL VEH GROUP INCCOM202608105104,75213,499SHDFND1,5,3 0 0 13,499
COMMSCOPE HLDG CO INCCOM20337X1095,5941,665SHDFND1,5 0 1,665 0
COMMSCOPE HLDG CO INCCOM20337X109281,90183,899SHDFND1,5,3 0 0 83,899
COMMUNITY BK SYS INCCOM203607106905,06721,442SHDFND1,5,3 0 0 21,442
COMMUNITY HEALTH SYS INC NEWCOM2036681081,241,389428,065SHDFND1,5,3 0 377,30850,757
COMMUNITY HEALTH SYS INC NEWCOM203668108394,916136,178SHDFND2,1,5 0 136,178 0
COMMUNITY HEALTHCARE TR INCCOM20369C106328,00711,044SHDFND1,5,3 0 0 11,044
COMMUNITY TR BANCORP INCCOM204149108249,3447,278SHDFND1,5,3 0 0 7,278
COMMVAULT SYS INCCOM2041661028,722129SHDFND1,5 0 129 0
COMMVAULT SYS INCCOM2041661021,200,88917,762SHDFND1,5,3 0 0 17,762
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104158,47218,600SHDFND1,5,3 0 0 18,600
COMPASS MINERALS INTL INCCOM20451N101390,09813,957SHDFND1,5,3 0 0 13,957
COMPASS DIVERSIFIEDSH BEN INT20451Q104484,36025,805SHDFND1,5,3 0 0 25,805
COMPASS THERAPEUTICS INCCOM20454B10477,92539,556SHDFND1,5,3 0 0 39,556
COMPASS INCCL A20464U1005,3591,848SHDFND1,5 0 1,848 0
COMPASS INCCL A20464U100455,900157,207SHDFND1,5,3 0 38,570118,637
COMPUTER PROGRAMS & SYS INCCOM205306103221,83713,917SHDFND1,5,3 0 7,9106,007
COMSTOCK RES INCCOM205768302412,12537,364SHDFND1,5,3 0 0 37,364
COMTECH TELECOMMUNICATIONS CCOM NEW205826209100,45011,480SHDFND1,5,3 0 0 11,480
CONAGRA BRANDS INCCOM2058871021,032,99437,673SHDFND1,5 0 37,673 0
CONAGRA BRANDS INCCOM2058871024,396,715160,347SHDFND1,5,3 0 0 160,347
CONAGRA BRANDS INCCOM20588710257,0882,082SHDFND2,1,5 0 2,082 0
CONCENTRIX CORPCOM20602D1016,24978SHDFND1,5 0 78 0
CONCENTRIX CORPCOM20602D1012,483,17030,997SHDFND1,5,3 0 25,4325,565
CONCRETE PUMPING HLDGS INCCOM206704108109,89312,808SHDFND1,5,3 0 0 12,808
CONDUENT INCCOM2067871034,1311,187SHDFND1,5 0 1,187 0
CONDUENT INCCOM206787103244,29670,200SHDFND1,5,3 0 0 70,200
CONFLUENT INCCLASS A COM20717M10330,384,5981,026,160SHDFND1,5 0 930,01596,145
CONFLUENT INCCLASS A COM20717M1032,465,77383,275SHDFND1,5,3 0 0 83,275
CONMED CORPCOM20741010115,660,896155,289SHDFND1,5 0 79,63975,650
CONMED CORPCOM20741010129,315,381290,683SHDFND1,5,3 0 278,55612,127
CONMED CORPCOM2074101013,271,77632,442SHDFND2,1,5 0 32,442 0
CONNECTONE BANCORP INCCOM20786W1076,062340SHDFND1,5 0 340 0
CONNECTONE BANCORP INCCOM20786W1072,599,596145,799SHDFND1,5,3 0 129,31416,485
CONNECTONE BANCORP INCCOM20786W107832,16246,672SHDFND2,1,5 0 46,672 0
CONOCOPHILLIPSCOM20825C104319,750,8812,669,039SHDFND1,5 0 795,6001,873,439
CONOCOPHILLIPSCOM20825C104116,286,385970,671SHDFND1,5,3 0 258,040712,631
CONOCOPHILLIPSCOM20825C1047,904,04565,977SHDFND2,1,5 0 65,977 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105204,7898,133SHDFND1,5,3 0 0 8,133
CONSOL ENERGY INC NEWCOM20854L1081,661,14515,834SHDFND1,5,3 0 2,42313,411
CONSOLIDATED COMM HLDGS INCCOM209034107107,61031,465SHDFND1,5,3 0 0 31,465
CONSOLIDATED EDISON INCCOM209115104356,4894,168SHDFND1,5 0 4,168 0
CONSOLIDATED EDISON INCCOM20911510413,215,839154,517SHDFND1,5,3 0 0 154,517
CONSOLIDATED EDISON INCCOM209115104136,2491,593SHDFND2,1,5 0 1,593 0
CONSTELLATION BRANDS INCCL A21036P10880,463,299320,150SHDFND1,5 0 302,10218,048
CONSTELLATION BRANDS INCCL A21036P108110,055,146437,891SHDFND1,5,3 0 107,081330,810
CONSTELLATION BRANDS INCCL A21036P1086,056,29924,097SHDFND2,1,5 0 24,097 0
CONSTELLATION ENERGY CORPCOM21037T109403,3783,698SHDFND1,5 0 3,698 0
CONSTELLATION ENERGY CORPCOM21037T10911,565,425106,027SHDFND1,5,3 0 0 106,027
CONSTELLATION ENERGY CORPCOM21037T10919,198176SHDFND2,1,5 0 176 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,023,198137,396SHDFND1,5 0 134,0713,325
CONSTRUCTION PARTNERS INCCOM CL A21044C10716,116,745440,830SHDFND1,5,3 0 424,74316,087
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,809,27176,840SHDFND2,1,5 0 76,840 0
CONSUMER PORTFOLIO SVCS INCCOM210502100139,26115,354SHDFND1,5,3 0 15,354 0
COOPER COS INCCOM NEW21664840277,752,340245,080SHDFND1,5 0 143,510101,570
COOPER COS INCCOM NEW2166484025,216,00016,402SHDFND1,5,3 0 0 16,402
COOPER COS INCCOM NEW21664840244,521140SHDFND2,1,5 0 140 0
COPART INCCOM2172041067,081,712164,347SHDFND1,5 0 90,44973,898
COPART INCCOM21720410692,561,4132,148,095SHDFND1,5,3 0 1,241,153906,942
COPART INCCOM2172041067,622,750176,903SHDFND2,1,5 0 176,903 0
CORCEPT THERAPEUTICS INCCOM218352102880,85832,331SHDFND1,5,3 0 0 32,331
CORE LABORATORIES INCCOM21867A105452,54018,848SHDFND1,5,3 0 0 18,848
CORECIVIC INCCOM21871N10117,6061,565SHDFND1,5 0 1,565 0
CORECIVIC INCCOM21871N1013,617,989321,599SHDFND1,5,3 0 275,26646,333
CORECIVIC INCCOM21871N1011,117,67699,349SHDFND2,1,5 0 99,349 0
COREBRIDGE FINL INCCOM21871X10917,874905SHDFND1,5 0 905 0
COREBRIDGE FINL INCCOM21871X109370,31318,750SHDFND1,5,3 0 0 18,750
CORE & MAIN INCCL A21874C1023,000104SHDFND1,5 0 104 0
CORE & MAIN INCCL A21874C1025,682,238196,958SHDFND1,5,3 0 171,20225,756
CORE & MAIN INCCL A21874C10225,763893SHDFND2,1,5 0 893 0
CORMEDIX INCCOM21900C30881,48922,024SHDFND1,5,3 0 0 22,024
CORNING INCCOM2193501055,095,986167,246SHDFND1,5 0 133,17334,073
CORNING INCCOM2193501057,790,448255,676SHDFND1,5,3 0 0 255,676
CORNING INCCOM21935010592,2633,028SHDFND2,1,5 0 3,028 0
QUIDELORTHO CORPCOM2197981051,380,96718,907SHDFND1,5 0 18,444463
QUIDELORTHO CORPCOM2197981054,725,25064,694SHDFND1,5,3 0 57,9236,771
QUIDELORTHO CORPCOM219798105771,08310,557SHDFND2,1,5 0 10,557 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,081,71545,393SHDFND1,5,3 0 0 45,393
CORSAIR GAMING INCCOM22041X102224,99715,485SHDFND1,5,3 0 0 15,485
CORTEVA INCCOM22052L104417,5688,162SHDFND1,5 0 8,162 0
CORTEVA INCCOM22052L10417,562,154343,279SHDFND1,5,3 0 0 343,279
CORTEVA INCCOM22052L10483,9021,640SHDFND2,1,5 0 1,640 0
CORVEL CORPCOM221006109701,4513,567SHDFND1,5,3 0 0 3,567
COSTCO WHSL CORP NEWCOM22160K105256,423,037454,157SHDFND1,5 0 94,748359,409
COSTCO WHSL CORP NEWCOM22160K10598,486,651174,325SHDFND1,5,3 0 6,926167,399
COSTCO WHSL CORP NEWCOM22160K105418,070740SHDFND2,1,5 0 740 0
COSTAR GROUP INCCOM22160N109365,5354,754SHDFND1,5 0 4,754 0
COSTAR GROUP INCCOM22160N10918,857,196245,249SHDFND1,5,3 0 52,303192,946
COSTAR GROUP INCCOM22160N10948,902636SHDFND2,1,5 0 636 0
COTY INCCOM CL A222070203195,79317,848SHDFND1,5 0 17,848 0
COTY INCCOM CL A222070203500,96745,667SHDFND1,5,3 0 0 45,667
COTY INCCOM CL A22207020321,5451,964SHDFND2,1,5 0 1,964 0
COUCHBASE INCCOM22207T101233,82213,626SHDFND1,5,3 0 0 13,626
COURSERA INCCOM22266M1041,184,81563,393SHDFND1,5,3 0 11,80551,588
COUPANG INCCL A22266T1093,179187SHDFND1,5 0 187 0
COUPANG INCCL A22266T10911,051,360650,080SHDFND1,5,3 0 147,845502,235
COUSINS PPTYS INCCOM NEW222795502390,67619,179SHDFND1,5,3 0 0 19,179
CRACKER BARREL OLD CTRY STORCOM22410J106596,5348,877SHDFND1,5,3 0 0 8,877
CRANE COMPANYCOMMON STOCK224408104540,1476,080SHDFND1,5,3 0 0 6,080
CRANE NXT COCOM2244411053,457,56562,220SHDFND1,5,3 0 54,4987,722
CRANE NXT COCOM2244411051,123,95920,226SHDFND2,1,5 0 20,226 0
CREDIT ACCEP CORP MICHCOM225310101373,157811SHDFND1,5,3 0 0 811
CRICUT INCCOM CL A22658D100182,14919,607SHDFND1,5,3 0 0 19,607
CRINETICS PHARMACEUTICALS INCOM22663K107804,02127,035SHDFND1,5 0 0 27,035
CRINETICS PHARMACEUTICALS INCOM22663K107768,60125,844SHDFND1,5,3 0 0 25,844
CRITEO S ASPONS ADS226718104133,376,9904,567,705SHDFND1,5 0 1,750,2202,817,485
CROCS INCCOM227046109270,4253,065SHDFND1,5 0 3,065 0
CROCS INCCOM2270461095,559,90263,016SHDFND1,5,3 0 35,20227,814
CROSS CTRY HEALTHCARE INCCOM2274831046,396258SHDFND1,5 0 258 0
CROSS CTRY HEALTHCARE INCCOM227483104898,71236,253SHDFND1,5,3 0 22,16514,088
CROSSFIRST BANKSHARES INCCOM22766M109214,34221,243SHDFND1,5,3 0 0 21,243
CROWDSTRIKE HLDGS INCCL A22788C105789,781,8074,719,098SHDFND1,5 0 1,879,7272,839,371
CROWDSTRIKE HLDGS INCCL A22788C105108,386,583647,548SHDFND1,5,3 0 271,167376,381
CROWDSTRIKE HLDGS INCCL A22788C1056,543,38739,093SHDFND2,1,5 0 39,093 0
CROWN CASTLE INCCOM22822V101147,818,5861,606,200SHDFND1,5 0 642,720963,480
CROWN CASTLE INCCOM22822V10114,683,018159,546SHDFND1,5,3 0 0 159,546
CROWN HLDGS INCCOM22836810611,229,722127,694SHDFND1,5 0 19,235108,459
CROWN HLDGS INCCOM22836810613,816,506156,154SHDFND1,5,3 0 3,658152,496
CROWN HLDGS INCCOM2283681064,117,15146,532SHDFND2,1,5 0 46,532 0
ARTIVION INCCOM228903100247,71416,340SHDFND1,5,3 0 0 16,340
CRYOPORT INCCOM PAR $0.001229050307227,62716,603SHDFND1,5,3 0 0 16,603
CTO RLTY GROWTH INC NEWCOM22948Q1012,302142SHDFND1,5 0 142 0
CTO RLTY GROWTH INC NEWCOM22948Q101168,34110,385SHDFND1,5,3 0 0 10,385
CUBESMARTCOM2296631096,088,637159,681SHDFND1,5,3 0 123,24736,434
CUBESMARTCOM22966310931,152817SHDFND2,1,5 0 817 0
CUE BIOPHARMA INCCOM22978P10633,48314,558SHDFND1,5,3 0 0 14,558
CULLEN FROST BANKERS INCCOM229899109684,3497,503SHDFND1,5,3 0 0 7,503
CULLINAN ONCOLOGY INCCOM23003110697,32410,754SHDFND1,5,3 0 0 10,754
CUMMINS INCCOM2310211068,804,39138,538SHDFND1,5 0 38,538 0
CUMMINS INCCOM23102110610,766,86347,128SHDFND1,5,3 0 0 47,128
CUMMINS INCCOM231021106108,975477SHDFND2,1,5 0 477 0
CURTISS WRIGHT CORPCOM23156110125,236129SHDFND1,5 0 129 0
CURTISS WRIGHT CORPCOM2315611011,515,9377,749SHDFND1,5,3 0 2,1665,583
CURTISS WRIGHT CORPCOM23156110150,081256SHDFND2,1,5 0 256 0
CUSTOMERS BANCORP INCCOM23204G100904,86426,266SHDFND1,5,3 0 14,62411,642
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103162,50226,210SHDFND1,5,3 0 0 26,210
CYMABAY THERAPEUTICS INCCOM23257D103592,00239,705SHDFND1,5,3 0 0 39,705
CYTOKINETICS INCCOM NEW23282W6051,481,80950,299SHDFND1,5 0 20,31329,986
CYTOKINETICS INCCOM NEW23282W6053,399,065115,379SHDFND1,5,3 0 78,18637,193
CYTOKINETICS INCCOM NEW23282W605345,89011,741SHDFND2,1,5 0 11,741 0
CYTEK BIOSCIENCES INCCOM23285D109268,39348,622SHDFND1,5,3 0 0 48,622
DMC GLOBAL INCCOM23291C103353,64014,452SHDFND1,5,3 0 6,3318,121
DBX ETF TRXTRACK USD HIGH233051432131,559,8293,880,821SHDFND1,5,3 0 0 3,880,821
DBX ETF TRXTRACK USD HIGH2330514326,231,939183,833SHDFND2,1,5 0 0 183,833
D R HORTON INCCOM23331A1095,654,42752,614SHDFND1,5 0 7,00645,608
D R HORTON INCCOM23331A10916,334,903151,995SHDFND1,5,3 0 44,773107,222
D R HORTON INCCOM23331A109167,9761,563SHDFND2,1,5 0 1,563 0
DHI GROUP INCCOM23331S100179,94958,807SHDFND1,5,3 0 38,94419,863
DTE ENERGY COCOM2333311071,949,56119,637SHDFND1,5 0 19,637 0
DTE ENERGY COCOM23333110729,623,762298,386SHDFND1,5,3 0 20,964277,422
DTE ENERGY COCOM2333311074,152,28741,824SHDFND2,1,5 0 41,824 0
DXP ENTERPRISES INCCOM NEW2333774073,843110SHDFND1,5 0 110 0
DXP ENTERPRISES INCCOM NEW233377407827,90323,695SHDFND1,5,3 0 17,4026,293
DT MIDSTREAM INCCOMMON STOCK23345M1078,474,768160,143SHDFND1,5,3 0 18,793141,350
DXC TECHNOLOGY COCOM23355L1061,390,15366,738SHDFND1,5 0 66,738 0
DXC TECHNOLOGY COCOM23355L1061,418,69068,108SHDFND1,5,3 0 0 68,108
DAKTRONICS INCCOM234264109143,77316,118SHDFND1,5,3 0 0 16,118
DANA INCCOM2358252056,939473SHDFND1,5 0 473 0
DANA INCCOM2358252051,565,656106,725SHDFND1,5,3 0 55,40251,323
DANAHER CORPORATIONCOM235851102397,038,9021,600,318SHDFND1,5 0 126,5151,473,803
DANAHER CORPORATIONCOM23585110271,063,284286,430SHDFND1,5,3 0 8,655277,775
DANAHER CORPORATIONCOM23585110260,040242SHDFND2,1,5 0 242 0
DANIMER SCIENTIFIC INCCOM CL A23627210074,40235,943SHDFND1,5,3 0 0 35,943
DARDEN RESTAURANTS INCCOM237194105199,2191,391SHDFND1,5 0 1,391 0
DARDEN RESTAURANTS INCCOM2371941058,273,96357,771SHDFND1,5,3 0 0 57,771
DARDEN RESTAURANTS INCCOM23719410527,785194SHDFND2,1,5 0 194 0
DARLING INGREDIENTS INCCOM2372661017,877,398150,908SHDFND1,5 0 150,908 0
DARLING INGREDIENTS INCCOM2372661014,777,39691,521SHDFND1,5,3 0 69,61421,907
DARLING INGREDIENTS INCCOM23726610122,185425SHDFND2,1,5 0 425 0
DASEKE INCCOM23753F10786,33316,829SHDFND1,5,3 0 0 16,829
DATADOG INCCL A COM23804L103442,591,8274,858,841SHDFND1,5 0 2,690,0142,168,827
DATADOG INCCL A COM23804L10368,163,194748,306SHDFND1,5,3 0 302,411445,895
DATADOG INCCL A COM23804L1034,012,87944,054SHDFND2,1,5 0 44,054 0
DAVE & BUSTERS ENTMT INCCOM238337109541,96314,620SHDFND1,5,3 0 0 14,620
DAVITA INCCOM23918K10858,514619SHDFND1,5 0 619 0
DAVITA INCCOM23918K1083,317,71935,097SHDFND1,5,3 0 0 35,097
DAVITA INCCOM23918K10841,404438SHDFND2,1,5 0 438 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109213,31417,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109309,05725,188SHDFND1,5,3 0 0 25,188
DECIPHERA PHARMACEUTICALS INCOM24344T101271,58521,351SHDFND1,5,3 0 0 21,351
DECKERS OUTDOOR CORPCOM243537107426,181829SHDFND1,5 0 829 0
DECKERS OUTDOOR CORPCOM2435371079,703,96318,876SHDFND1,5,3 0 7,08111,795
DECKERS OUTDOOR CORPCOM243537107159,882311SHDFND2,1,5 0 311 0
DEERE & COCOM244199105109,937,155291,624SHDFND1,5 0 145,632145,992
DEERE & COCOM24419910544,253,843117,266SHDFND1,5,3 0 0 117,266
DEERE & COCOM24419910584,911225SHDFND2,1,5 0 225 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103143,30117,935SHDFND1,5,3 0 0 17,935
DELEK US HLDGS INC NEWCOM24665A1037,671270SHDFND1,5 0 270 0
DELEK US HLDGS INC NEWCOM24665A103754,59826,561SHDFND1,5,3 0 0 26,561
DELL TECHNOLOGIES INCCL C24703L202807,50811,720SHDFND1,5 0 11,720 0
DELTA AIR LINES INC DELCOM NEW24736170210,814,640294,407SHDFND1,5 0 7,977286,430
DELTA AIR LINES INC DELCOM NEW2473617028,315,602224,746SHDFND1,5,3 0 0 224,746
DELTA AIR LINES INC DELCOM NEW24736170284,6192,287SHDFND2,1,5 0 2,287 0
DENBURY INCCOM24790A1011,980,58620,208SHDFND1,5,3 0 0 20,208
DELUXE CORPCOM2480191014,288227SHDFND1,5 0 227 0
DELUXE CORPCOM248019101651,27134,477SHDFND1,5,3 0 16,74617,731
DENALI THERAPEUTICS INCCOM24823R1052,126,891103,097SHDFND1,5 0 28,18274,915
DENALI THERAPEUTICS INCCOM24823R1052,807,640136,095SHDFND1,5,3 0 89,03947,056
DENALI THERAPEUTICS INCCOM24823R105336,02116,288SHDFND2,1,5 0 16,288 0
DENNYS CORPCOM24869P104199,59623,565SHDFND1,5,3 0 0 23,565
DENTSPLY SIRONA INCCOM24906P10986,3222,527SHDFND1,5 0 2,527 0
DENTSPLY SIRONA INCCOM24906P1092,374,90669,523SHDFND1,5,3 0 0 69,523
DESIGNER BRANDS INCCL A250565108263,32820,800SHDFND1,5,3 0 0 20,800
DESIGN THERAPEUTICS INCCOM25056L10333,25214,090SHDFND1,5,3 0 0 14,090
DESKTOP METAL INCCOM CL A25058X105164,030112,349SHDFND1,5,3 0 0 112,349
DESTINATION XL GROUP INCCOM25065K104114,96125,661SHDFND1,5,3 0 0 25,661
DEVON ENERGY CORP NEWCOM25179M103199,725,3444,187,114SHDFND1,5 0 546,2083,640,906
DEVON ENERGY CORP NEWCOM25179M10310,128,571212,339SHDFND1,5,3 0 0 212,339
DEVON ENERGY CORP NEWCOM25179M10383,4751,750SHDFND2,1,5 0 1,750 0
DEXCOM INCCOM252131107184,303,4991,976,206SHDFND1,5 0 756,1471,220,059
DEXCOM INCCOM25213110757,793,659619,439SHDFND1,5,3 0 366,452252,987
DEXCOM INCCOM2521311072,997,44932,127SHDFND2,1,5 0 32,127 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207220,6581,309SHDFND1,5,3 0 0 1,309
DIAMOND OFFSHORE DRILLING INCOM25271C201607,32641,371SHDFND1,5,3 0 0 41,371
DIAMONDROCK HOSPITALITY COCOM252784301683,34585,099SHDFND1,5,3 0 0 85,099
DIAMONDBACK ENERGY INCCOM25278X1099,005,65258,146SHDFND1,5 0 5,99652,150
DIAMONDBACK ENERGY INCCOM25278X10914,342,19892,602SHDFND1,5,3 0 27,16065,442
DIAMONDBACK ENERGY INCCOM25278X109160,6111,037SHDFND2,1,5 0 1,037 0
DICKS SPORTING GOODS INCCOM2533931022,645,00924,360SHDFND1,5,3 0 13,60410,756
DICKS SPORTING GOODS INCCOM25339310280,458741SHDFND2,1,5 0 741 0
DIGI INTL INCCOM253798102757,45828,054SHDFND1,5,3 0 13,75414,300
DIGITAL RLTY TR INCCOM253868103421,2713,481SHDFND1,5 0 3,481 0
DIGITAL RLTY TR INCCOM25386810311,926,64298,551SHDFND1,5,3 0 0 98,551
DIGITAL TURBINE INCCOM NEW25400W102232,52638,434SHDFND1,5,3 0 0 38,434
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,131,18564,345SHDFND1,5,3 0 0 64,345
DIGITALOCEAN HLDGS INCCOM25402D102613,14925,516SHDFND1,5,3 0 0 25,516
DILLARDS INCCL A2540671012,3167SHDFND1,5 0 7 0
DILLARDS INCCL A254067101466,4421,410SHDFND1,5,3 0 0 1,410
DIME CMNTY BANCSHARES INCCOM25432X102295,94714,827SHDFND1,5,3 0 0 14,827
DINE BRANDS GLOBAL INCCOM2544231062,86858SHDFND1,5 0 58 0
DINE BRANDS GLOBAL INCCOM254423106309,2116,253SHDFND1,5,3 0 0 6,253
DIODES INCCOM2545431012,178,27027,629SHDFND1,5,3 0 9,75417,875
DISNEY WALT COCOM25468710617,026,609211,474SHDFND1,5 0 21,049190,425
DISNEY WALT COCOM25468710663,247,934780,357SHDFND1,5,3 0 0 780,357
DISNEY WALT COCOM25468710657,221706SHDFND2,1,5 0 706 0
DISCOVER FINL SVCSCOM254709108248,9752,874SHDFND1,5 0 2,874 0
DISCOVER FINL SVCSCOM2547091087,266,69883,882SHDFND1,5,3 0 0 83,882
DISCOVER FINL SVCSCOM254709108112,1861,295SHDFND2,1,5 0 1,295 0
DISH NETWORK CORPORATIONCL A25470M10934,9555,965SHDFND1,5 0 5,965 0
DISH NETWORK CORPORATIONCL A25470M109183,87531,378SHDFND1,5,3 0 0 31,378
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107189,31197,583SHDFND1,5,3 0 0 97,583
DOCGO INCCOM256086109174,61632,761SHDFND1,5,3 0 0 32,761
DOCUSIGN INCCOM256163106144,8583,449SHDFND1,5 0 3,449 0
DOCUSIGN INCCOM2561631064,816,308114,674SHDFND1,5,3 0 21,92292,752
DOLBY LABORATORIES INCCOM CL A25659T10714,254,673179,847SHDFND1,5 0 33,105146,742
DOLBY LABORATORIES INCCOM CL A25659T10740,475,625510,669SHDFND1,5,3 0 347,095163,574
DOLBY LABORATORIES INCCOM CL A25659T1074,157,42552,453SHDFND2,1,5 0 52,453 0
DOLLAR GEN CORP NEWCOM256677105447,4284,229SHDFND1,5 0 4,229 0
DOLLAR GEN CORP NEWCOM2566771057,988,32375,504SHDFND1,5,3 0 0 75,504
DOLLAR GEN CORP NEWCOM25667710551,736489SHDFND2,1,5 0 489 0
DOLLAR TREE INCCOM256746108254,9482,395SHDFND1,5 0 2,395 0
DOLLAR TREE INCCOM2567461087,432,12669,818SHDFND1,5,3 0 0 69,818
DOLLAR TREE INCCOM256746108125,9301,183SHDFND2,1,5 0 1,183 0
DOMINION ENERGY INCCOM25746U1091,845,94341,324SHDFND1,5 0 41,324 0
DOMINION ENERGY INCCOM25746U10913,866,997310,432SHDFND1,5,3 0 0 310,432
DOMINOS PIZZA INCCOM25754A201153,031404SHDFND1,5 0 404 0
DOMINOS PIZZA INCCOM25754A2018,699,29122,966SHDFND1,5,3 0 0 22,966
DOMINOS PIZZA INCCOM25754A20142,424112SHDFND2,1,5 0 112 0
DOMO INCCOM CL B257554105126,39212,884SHDFND1,5,3 0 0 12,884
DONALDSON INCCOM257651109945,17515,848SHDFND1,5 0 15,848 0
DONALDSON INCCOM2576511096,659,402111,660SHDFND1,5,3 0 71,39540,265
DONALDSON INCCOM257651109105,0861,762SHDFND2,1,5 0 1,762 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10010,497,064186,515SHDFND1,5 0 41186,474
DONNELLEY FINL SOLUTIONS INCCOM25787G100566,12110,059SHDFND1,5,3 0 0 10,059
DOORDASH INCCL A25809K105133,3511,678SHDFND1,5 0 1,678 0
DOORDASH INCCL A25809K1059,111,077114,648SHDFND1,5,3 0 0 114,648
DORMAN PRODS INCCOM258278100807,82910,663SHDFND1,5,3 0 0 10,663
DOUBLEVERIFY HLDGS INCCOM25862V1051,688,20860,401SHDFND1,5,3 0 4,17156,230
DOUGLAS EMMETT INCCOM25960P109840,76965,891SHDFND1,5,3 0 0 65,891
DOUGLAS DYNAMICS INCCOM25960R105287,5259,527SHDFND1,5,3 0 0 9,527
DOUGLAS ELLIMAN INCCOM25961D10574,79933,097SHDFND1,5,3 0 0 33,097
DOVER CORPCOM2600031081,178,0228,444SHDFND1,5 0 8,444 0
DOVER CORPCOM2600031087,818,97756,046SHDFND1,5,3 0 2,72253,324
DOVER CORPCOM26000310887,333626SHDFND2,1,5 0 626 0
DOW INCCOM2605571039,126,945177,016SHDFND1,5 0 177,016 0
DOW INCCOM26055710338,492,994746,567SHDFND1,5,3 0 0 746,567
DOW INCCOM260557103114,4122,219SHDFND2,1,5 0 2,219 0
DRAFTKINGS INC NEWCOM CL A26142V1055,539,372188,158SHDFND1,5,3 0 0 188,158
DREAM FINDERS HOMES INCCOM CL A26154D100223,36710,048SHDFND1,5,3 0 0 10,048
DRIL-QUIP INCCOM262037104403,19714,313SHDFND1,5,3 0 0 14,313
DROPBOX INCCL A26210C1041,010,96837,127SHDFND1,5 0 37,127 0
DROPBOX INCCL A26210C10410,920,646401,052SHDFND1,5,3 0 290,208110,844
DROPBOX INCCL A26210C1041,914,40570,305SHDFND2,1,5 0 70,305 0
DUCOMMUN INC DELCOM264147109219,3345,041SHDFND1,5,3 0 0 5,041
DUCKHORN PORTFOLIO INCCOM26414D106180,58617,601SHDFND1,5,3 0 0 17,601
DUKE ENERGY CORP NEWCOM NEW26441C204782,2488,863SHDFND1,5 0 8,863 0
DUKE ENERGY CORP NEWCOM NEW26441C20433,678,250381,580SHDFND1,5,3 0 0 381,580
DUKE ENERGY CORP NEWCOM NEW26441C20473,168829SHDFND2,1,5 0 829 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,588,270158,986SHDFND1,5 0 158,986 0
DUN & BRADSTREET HLDGS INCCOM26484T1063,628,498363,213SHDFND1,5,3 0 296,12467,089
DUOLINGO INCCL A COM26603R10612,77277SHDFND1,5 0 77 0
DUOLINGO INCCL A COM26603R1061,895,23111,426SHDFND1,5,3 0 0 11,426
DUPONT DE NEMOURS INCCOM26614N102301,465,7754,041,638SHDFND1,5 0 519,4183,522,220
DUPONT DE NEMOURS INCCOM26614N10219,499,915261,428SHDFND1,5,3 0 0 261,428
DUPONT DE NEMOURS INCCOM26614N102120,3881,614SHDFND2,1,5 0 1,614 0
DOXIMITY INCCL A26622P1073,174,660149,607SHDFND1,5,3 0 117,12432,483
DYCOM INDS INCCOM2674751011,020,74111,469SHDFND1,5,3 0 0 11,469
DYNATRACE INCCOM NEW26815010963,762,5711,364,489SHDFND1,5 0 1,236,679127,810
DYNATRACE INCCOM NEW2681501098,075,365172,809SHDFND1,5,3 0 64,503108,306
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201763,50651,693SHDFND1,5,3 0 0 51,693
DYNEX CAP INCCOM26817Q886255,05021,361SHDFND1,5,3 0 0 21,361
DYNE THERAPEUTICS INCCOM26818M108488,18654,485SHDFND1,5 0 0 54,485
DYNE THERAPEUTICS INCCOM26818M108156,46017,462SHDFND1,5,3 0 0 17,462
DZS INCCOM268211109109,38752,089SHDFND1,5,3 0 52,089 0
E L F BEAUTY INCCOM26856L103279,9572,549SHDFND1,5 0 2,549 0
E L F BEAUTY INCCOM26856L1033,773,53934,358SHDFND1,5,3 0 13,19621,162
EL POLLO LOCO HLDGS INCCOM268603107109,53912,239SHDFND1,5,3 0 0 12,239
EOG RES INCCOM26875P1014,052,26431,968SHDFND1,5 0 27,1704,798
EOG RES INCCOM26875P10157,290,069451,957SHDFND1,5,3 0 37,429414,528
EOG RES INCCOM26875P1016,464,63350,999SHDFND2,1,5 0 50,999 0
EQT CORPCOM26884L109245,3066,045SHDFND1,5 0 4,2111,834
EQT CORPCOM26884L1095,358,224132,041SHDFND1,5,3 0 13,613118,428
EQT CORPCOM26884L10919,113471SHDFND2,1,5 0 471 0
EPR PPTYSCOM SH BEN INT26884U109390,7679,407SHDFND1,5,3 0 0 9,407
EQRX INCCOM26886C107287,275129,403SHDFND1,5,3 0 0 129,403
EAGLE BANCORP INC MDCOM268948106276,87712,908SHDFND1,5,3 0 0 12,908
ESS TECH INCCOMMON STOCK26916J10673,69239,198SHDFND1,5,3 0 0 39,198
EAGLE MATLS INCCOM26969P1082,086,16312,528SHDFND1,5,3 0 0 12,528
EAGLE MATLS INCCOM26969P108107,572646SHDFND2,1,5 0 646 0
EARTHSTONE ENERGY INCCL A27032D304465,27722,988SHDFND1,5,3 0 0 22,988
EAST WEST BANCORP INCCOM27579R1043,980,34375,514SHDFND1,5,3 0 57,71217,802
EASTERLY GOVT PPTYS INCCOM27616P103421,19636,850SHDFND1,5,3 0 0 36,850
EASTERN BANKSHARES INCCOM27627N1053,325,445265,187SHDFND1,5,3 0 202,01263,175
EASTERN BANKSHARES INCCOM27627N105914,29172,910SHDFND2,1,5 0 72,910 0
EASTGROUP PPTYS INCCOM2772761017,276,19543,693SHDFND1,5,3 0 35,1898,504
EASTGROUP PPTYS INCCOM27727610128,310170SHDFND2,1,5 0 170 0
EASTMAN CHEM COCOM2774321001,004,11113,088SHDFND1,5 0 13,088 0
EASTMAN CHEM COCOM2774321003,607,98847,028SHDFND1,5,3 0 0 47,028
EASTMAN CHEM COCOM27743210030,765401SHDFND2,1,5 0 401 0
EASTMAN KODAK COCOM NEW277461406102,71624,398SHDFND1,5,3 0 0 24,398
EBAY INC.COM278642103275,1666,241SHDFND1,5 0 6,241 0
EBAY INC.COM2786421038,252,722187,179SHDFND1,5,3 0 0 187,179
EBAY INC.COM27864210358,0671,317SHDFND2,1,5 0 1,317 0
EBIX INCCOM NEW278715206103,81910,508SHDFND1,5,3 0 0 10,508
ECHOSTAR CORPCL A278768106237,39814,173SHDFND1,5,3 0 0 14,173
ECOLAB INCCOM27886510021,920,698129,402SHDFND1,5 0 104,52324,879
ECOLAB INCCOM27886510015,437,59191,131SHDFND1,5,3 0 0 91,131
ECOLAB INCCOM27886510086,225509SHDFND2,1,5 0 509 0
ECOVYST INCCOM27923Q109372,25737,831SHDFND1,5,3 0 0 37,831
EDGEWELL PERS CARE COCOM28035Q102771,17020,865SHDFND1,5,3 0 0 20,865
EDGEWISE THERAPEUTICS INCCOM28036F105104,20018,185SHDFND1,5,3 0 0 18,185
EDISON INTLCOM281020107283,6664,482SHDFND1,5 0 4,482 0
EDISON INTLCOM28102010721,646,003342,013SHDFND1,5,3 0 75,748266,265
EDISON INTLCOM281020107110,6941,749SHDFND2,1,5 0 1,749 0
EDITAS MEDICINE INCCOM28106W103261,40933,514SHDFND1,5,3 0 0 33,514
EDWARDS LIFESCIENCES CORPCOM28176E108492,9277,115SHDFND1,5 0 7,115 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,438,733266,148SHDFND1,5,3 0 52,365213,783
EDWARDS LIFESCIENCES CORPCOM28176E108142,9252,063SHDFND2,1,5 0 2,063 0
EHEALTH INCCOM28238P10978,72910,639SHDFND1,5,3 0 0 10,639
89BIO INCCOM282559103383,91624,865SHDFND1,5,3 0 0 24,865
8X8 INC NEWCOM2829141008,6313,425SHDFND1,5 0 3,425 0
8X8 INC NEWCOM2829141001,803,894715,831SHDFND1,5,3 0 668,47147,360
8X8 INC NEWCOM282914100533,630211,758SHDFND2,1,5 0 211,758 0
ELANCO ANIMAL HEALTH INCCOM28414H10326,293,1582,339,249SHDFND1,5 0 358,6951,980,554
ELANCO ANIMAL HEALTH INCCOM28414H103698,19562,117SHDFND1,5,3 0 0 62,117
ELECTRONIC ARTS INCCOM2855121091,340,65411,135SHDFND1,5 0 11,135 0
ELECTRONIC ARTS INCCOM28551210922,040,545183,061SHDFND1,5,3 0 15,822167,239
ELECTRONIC ARTS INCCOM28551210990,902755SHDFND2,1,5 0 755 0
ELEMENT SOLUTIONS INCCOM28618M1066,988,612356,380SHDFND1,5 0 356,380 0
ELEMENT SOLUTIONS INCCOM28618M10610,230,635521,705SHDFND1,5,3 0 482,93838,767
ELEMENT SOLUTIONS INCCOM28618M1062,372,104120,964SHDFND2,1,5 0 120,964 0
ELLINGTON FINANCIAL INCCOM28852N1091,121,26589,917SHDFND1,5,3 0 63,65726,260
EMBECTA CORPCOMMON STOCK29082K1052,107140SHDFND1,5 0 140 0
EMBECTA CORPCOMMON STOCK29082K105525,03434,886SHDFND1,5,3 0 11,52023,366
EMCOR GROUP INCCOM29084Q1003,090,41914,689SHDFND1,5,3 0 1,48313,206
EMCOR GROUP INCCOM29084Q100263,1981,251SHDFND2,1,5 0 1,251 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10568,21820,064SHDFND1,5,3 0 0 20,064
EMERSON ELEC COCOM29101110411,807,228122,266SHDFND1,5 0 116,5765,690
EMERSON ELEC COCOM29101110495,644,280990,414SHDFND1,5,3 0 336,761653,653
EMERSON ELEC COCOM2910111046,935,85171,822SHDFND2,1,5 0 71,822 0
ASPEN TECHNOLOGY INCCOM29109X1065,959,08129,174SHDFND1,5 0 23,5945,580
ASPEN TECHNOLOGY INCCOM29109X106722,4683,537SHDFND1,5,3 0 0 3,537
EMPIRE ST RLTY TR INCCL A2921041062,108,217262,216SHDFND1,5,3 0 207,98454,232
EMPIRE ST RLTY TR INCCL A292104106603,53975,067SHDFND2,1,5 0 75,067 0
EMPLOYERS HLDGS INCCOM2922181044,514113SHDFND1,5 0 113 0
EMPLOYERS HLDGS INCCOM292218104463,58011,604SHDFND1,5,3 0 0 11,604
ENACT HLDGS INCCOM29249E109334,68412,291SHDFND1,5,3 0 0 12,291
ENBRIDGE INCCOM29250N105703,80621,122SHDFND1,5,3 0 0 21,122
ENANTA PHARMACEUTICALS INCCOM29251M106196,23517,568SHDFND1,5,3 0 9,5578,011
ENCORE CAP GROUP INCCOM292554102448,5149,391SHDFND1,5,3 0 0 9,391
ENCORE WIRE CORPCOM2925621052,55414SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621052,172,73411,908SHDFND1,5,3 0 5,5136,395
ENCORE ENERGY CORPCOM NEW29259W700196,12260,160SHDFND1,5,3 0 0 60,160
ENCOMPASS HEALTH CORPCOM29261A1001,202,83617,910SHDFND1,5,3 0 0 17,910
ENCOMPASS HEALTH CORPCOM29261A10081,4651,213SHDFND2,1,5 0 1,213 0
ENERGY FUELS INCCOM NEW292671708518,83063,118SHDFND1,5,3 0 0 63,118
ENERGY RECOVERY INCCOM29270J100470,41722,179SHDFND1,5,3 0 0 22,179
ENERGIZER HLDGS INC NEWCOM29272W109908,78328,364SHDFND1,5,3 0 0 28,364
ENERSYSCOM29275Y1028,745,23692,376SHDFND1,5 0 92,376 0
ENERSYSCOM29275Y1024,029,62942,565SHDFND1,5,3 0 26,17116,394
ENERPAC TOOL GROUP CORPCL A COM2927651046,740255SHDFND1,5 0 255 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,171,53644,326SHDFND1,5,3 0 21,04123,285
ENERGY VAULT HOLDINGS INCCOM29280W10999,69539,096SHDFND1,5,3 0 0 39,096
ENFUSION INCCL A2928121046,091679SHDFND1,5 0 679 0
ENFUSION INCCL A292812104133,39314,871SHDFND1,5,3 0 0 14,871
ENGAGESMART INCCOMMON STOCK29283F10316,065893SHDFND1,5 0 893 0
ENGAGESMART INCCOMMON STOCK29283F1031,976,094109,844SHDFND1,5,3 0 90,54019,304
ENGAGESMART INCCOMMON STOCK29283F103587,87732,678SHDFND2,1,5 0 32,678 0
ENHABIT INCCOM29332G102232,20020,640SHDFND1,5,3 0 0 20,640
ENNIS INCCOM2933891022,08098SHDFND1,5 0 98 0
ENNIS INCCOM293389102246,66111,624SHDFND1,5,3 0 0 11,624
ENPHASE ENERGY INCCOM29355A107289,809,8542,412,067SHDFND1,5 0 1,017,5861,394,481
ENPHASE ENERGY INCCOM29355A10710,482,60787,246SHDFND1,5,3 0 0 87,246
ENPRO INDS INCCOM29355X1075,69647SHDFND1,5 0 47 0
ENPRO INDS INCCOM29355X1072,129,18717,569SHDFND1,5,3 0 9,1648,405
ENOVA INTL INCCOM29357K1035,03699SHDFND1,5 0 99 0
ENOVA INTL INCCOM29357K1031,728,71533,983SHDFND1,5,3 0 21,49812,485
ENSIGN GROUP INCCOM29358P1014,188,63445,073SHDFND1,5 0 43,9721,101
ENSIGN GROUP INCCOM29358P10115,461,694166,380SHDFND1,5,3 0 144,60121,779
ENSIGN GROUP INCCOM29358P1012,353,35925,324SHDFND2,1,5 0 25,324 0
ENOVIX CORPORATIONCOM293594107685,44354,617SHDFND1,5,3 0 0 54,617
ENTEGRIS INCCOM29362U1043,119,31533,216SHDFND1,5 0 11,56021,656
ENTEGRIS INCCOM29362U10422,620,665240,876SHDFND1,5,3 0 219,43321,443
ENTEGRIS INCCOM29362U1041,796,40419,129SHDFND2,1,5 0 19,129 0
ENTERGY CORP NEWCOM29364G103230,9732,497SHDFND1,5 0 2,497 0
ENTERGY CORP NEWCOM29364G1037,080,41376,545SHDFND1,5,3 0 0 76,545
ENTERGY CORP NEWCOM29364G10367,063725SHDFND2,1,5 0 725 0
ENTERPRISE FINL SVCS CORPCOM293712105840,78822,421SHDFND1,5,3 0 7,40215,019
ENTRAVISION COMMUNICATIONS CCL A29382R1075,6281,542SHDFND1,5 0 1,542 0
ENTRAVISION COMMUNICATIONS CCL A29382R107295,68781,010SHDFND1,5,3 0 54,85326,157
ENVESTNET INCCOM29404K106890,33120,221SHDFND1,5,3 0 0 20,221
EPAM SYS INCCOM29414B10450,553,492197,714SHDFND1,5 0 25,890171,824
EPAM SYS INCCOM29414B1049,375,89736,669SHDFND1,5,3 0 0 36,669
ENVIVA INCCOM29415B10391,38112,233SHDFND1,5,3 0 0 12,233
EOS ENERGY ENTERPRISES INCCOM CL A29415C10191,83542,714SHDFND1,5,3 0 0 42,714
ENVISTA HOLDINGS CORPORATIONCOM29415F104578,56620,752SHDFND1,5,3 0 0 20,752
EPLUS INCCOM2942681076,543103SHDFND1,5 0 103 0
EPLUS INCCOM2942681071,821,81728,681SHDFND1,5,3 0 17,89910,782
EQUIFAX INCCOM294429105258,8331,413SHDFND1,5 0 1,413 0
EQUIFAX INCCOM29442910512,341,20367,372SHDFND1,5,3 0 0 67,372
EQUIFAX INCCOM29442910542,131230SHDFND2,1,5 0 230 0
EQUINIX INCCOM29444U70026,473,63036,452SHDFND1,5 0 28,3078,145
EQUINIX INCCOM29444U70024,274,51433,424SHDFND1,5,3 0 0 33,424
EQUINIX INCCOM29444U70033,40846SHDFND2,1,5 0 46 0
EQUINOR ASASPONSORED ADR29446M10210,314,094314,550SHDFND1,5 0 314,550 0
EQUITABLE HLDGS INCCOM29452E1014,086,002143,924SHDFND1,5 0 120,95722,967
EQUITABLE HLDGS INCCOM29452E10130,470,5901,073,286SHDFND1,5,3 0 46,1501,027,136
EQUITABLE HLDGS INCCOM29452E1018,200,934288,867SHDFND2,1,5 0 288,867 0
EQUITRANS MIDSTREAM CORPCOM2946001012,905310SHDFND1,5 0 310 0
EQUITRANS MIDSTREAM CORPCOM29460010111,668,6481,245,320SHDFND1,5,3 0 524,588720,732
EQUITY COMWLTHCOM SH BEN INT2946281021,855101SHDFND1,5 0 101 0
EQUITY COMWLTHCOM SH BEN INT294628102765,33141,662SHDFND1,5,3 0 0 41,662
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,001,76047,116SHDFND1,5,3 0 5,81241,304
EQUITY LIFESTYLE PPTYS INCCOM29472R10824,783389SHDFND2,1,5 0 389 0
EQUITY RESIDENTIALSH BEN INT29476L107230,6133,928SHDFND1,5 0 3,928 0
EQUITY RESIDENTIALSH BEN INT29476L1077,214,344122,881SHDFND1,5,3 0 0 122,881
EQUITY RESIDENTIALSH BEN INT29476L10721,077359SHDFND2,1,5 0 359 0
ERASCA INCCOM29479A10864,52532,754SHDFND1,5,3 0 0 32,754
ERIE INDTY COCL A29530P1029,342,52231,800SHDFND1,5,3 0 5,84625,954
ESAB CORPORATIONCOM29605J106609,2298,676SHDFND1,5,3 0 0 8,676
ESAB CORPORATIONCOM29605J10638,270545SHDFND2,1,5 0 545 0
ESCO TECHNOLOGIES INCCOM2963151041,074,89610,292SHDFND1,5,3 0 0 10,292
ESQUIRE FINL HLDGS INCCOM29667J101440,4069,639SHDFND1,5,3 0 6,4423,197
ESSENTIAL PPTYS RLTY TR INCCOM29670E10724,1821,118SHDFND1,5 0 1,118 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,980,024276,469SHDFND1,5,3 0 217,31059,159
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,153,16053,313SHDFND2,1,5 0 53,313 0
ESSENTIAL UTILS INCCOM29670G1021,634,21147,603SHDFND1,5 0 47,603 0
ESSENTIAL UTILS INCCOM29670G1021,066,01531,052SHDFND1,5,3 0 0 31,052
ESSENTIAL UTILS INCCOM29670G10218,126528SHDFND2,1,5 0 528 0
ESSEX PPTY TR INCCOM297178105157,371742SHDFND1,5 0 742 0
ESSEX PPTY TR INCCOM2971781054,454,31421,002SHDFND1,5,3 0 0 21,002
ETHAN ALLEN INTERIORS INCCOM297602104285,3969,545SHDFND1,5,3 0 0 9,545
ETSY INCCOM29786A106175,0122,710SHDFND1,5 0 2,710 0
ETSY INCCOM29786A1064,475,13669,296SHDFND1,5,3 0 6,11463,182
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103332,70973,284SHDFND1,5,3 0 0 73,284
EURONET WORLDWIDE INCCOM2987361091,133,38814,278SHDFND1,5,3 0 0 14,278
EURONET WORLDWIDE INCCOM29873610935,165443SHDFND2,1,5 0 443 0
EUROPEAN WAX CTR INCCLASS A COM29882P106336,36120,763SHDFND1,5,3 0 6,92513,838
EVENTBRITE INCCOM CL A29975E1097,198730SHDFND1,5 0 730 0
EVENTBRITE INCCOM CL A29975E109313,66631,812SHDFND1,5,3 0 0 31,812
EVERCORE INCCLASS A29977A1052,778,00620,148SHDFND1,5,3 0 13,4696,679
EVERCORE INCCLASS A29977A105109,339793SHDFND2,1,5 0 793 0
EVERBRIDGE INCCOM29978A1043,744167SHDFND1,5 0 167 0
EVERBRIDGE INCCOM29978A104474,20521,151SHDFND1,5,3 0 4,95416,197
EVERI HLDGS INCCOM30034T1034,905371SHDFND1,5 0 371 0
EVERI HLDGS INCCOM30034T103787,75359,588SHDFND1,5,3 0 24,59134,997
EVERGY INCCOM30034W106169,0343,334SHDFND1,5 0 3,334 0
EVERGY INCCOM30034W10611,304,630222,971SHDFND1,5,3 0 0 222,971
EVERGY INCCOM30034W10646,492917SHDFND2,1,5 0 917 0
EVERTEC INCCOM30040P10324,911670SHDFND1,5 0 670 0
EVERTEC INCCOM30040P1034,038,008108,607SHDFND1,5,3 0 82,75525,852
EVERTEC INCCOM30040P1031,110,49229,868SHDFND2,1,5 0 29,868 0
EVERSOURCE ENERGYCOM30040W108238,5314,102SHDFND1,5 0 4,102 0
EVERSOURCE ENERGYCOM30040W1087,142,913122,836SHDFND1,5,3 0 0 122,836
EVERSOURCE ENERGYCOM30040W10847,567818SHDFND2,1,5 0 818 0
EVOLUTION PETE CORPCOM30049A1071,395204SHDFND1,5 0 204 0
EVOLUTION PETE CORPCOM30049A10797,19614,210SHDFND1,5,3 0 0 14,210
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102221,59745,596SHDFND1,5,3 0 0 45,596
EVOLENT HEALTH INCCL A30050B1012,561,22794,059SHDFND1,5 0 91,7952,264
EVOLENT HEALTH INCCL A30050B1019,152,248336,109SHDFND1,5,3 0 292,38743,722
EVOLENT HEALTH INCCL A30050B1011,433,60552,648SHDFND2,1,5 0 52,648 0
EVOLUS INCCOM30052C107159,04517,401SHDFND1,5,3 0 0 17,401
EVGO INCCL A COM30052F100140,52041,574SHDFND1,5,3 0 0 41,574
EXACT SCIENCES CORPCOM30063P105184,5352,705SHDFND1,5 0 0 2,705
EXACT SCIENCES CORPCOM30063P1052,910,60642,665SHDFND1,5,3 0 0 42,665
EXCELERATE ENERGY INCCL A COM30069T10130,7571,805SHDFND1,5 0 1,805 0
EXCELERATE ENERGY INCCL A COM30069T1014,559,904267,600SHDFND1,5,3 0 259,5608,040
EXCELERATE ENERGY INCCL A COM30069T1011,596,30793,680SHDFND2,1,5 0 93,680 0
EXELON CORPCOM30161N101418,781,25711,081,801SHDFND1,5 0 1,417,2569,664,545
EXELON CORPCOM30161N10122,049,445583,473SHDFND1,5,3 0 0 583,473
EXELON CORPCOM30161N10190,0542,383SHDFND2,1,5 0 2,383 0
EXELIXIS INCCOM30161Q10435,2221,612SHDFND1,5 0 1,612 0
EXELIXIS INCCOM30161Q1048,386,183383,807SHDFND1,5,3 0 261,229122,578
EXELIXIS INCCOM30161Q10439,2641,797SHDFND2,1,5 0 1,797 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104211,6577,543SHDFND1,5,3 0 0 7,543
EXLSERVICE HOLDINGS INCCOM3020811042,732,13497,437SHDFND1,5 0 95,1212,316
EXLSERVICE HOLDINGS INCCOM30208110411,656,845415,722SHDFND1,5,3 0 351,28864,434
EXLSERVICE HOLDINGS INCCOM3020811041,514,91754,027SHDFND2,1,5 0 54,027 0
EXPEDIA GROUP INCCOM NEW30212P303187,5871,820SHDFND1,5 0 1,820 0
EXPEDIA GROUP INCCOM NEW30212P3038,708,48784,491SHDFND1,5,3 0 4,25580,236
EXPEDIA GROUP INCCOM NEW30212P30354,112525SHDFND2,1,5 0 525 0
EXP WORLD HLDGS INCCOM30212W100453,69727,937SHDFND1,5,3 0 0 27,937
EXPEDITORS INTL WASH INCCOM302130109194,9861,701SHDFND1,5 0 1,701 0
EXPEDITORS INTL WASH INCCOM3021301097,229,48563,068SHDFND1,5,3 0 0 63,068
EXPEDITORS INTL WASH INCCOM302130109274,8832,398SHDFND2,1,5 0 2,398 0
EXPONENT INCCOM30214U1022,332,77127,252SHDFND1,5,3 0 7,10920,143
EXPENSIFY INCCOM CL A30219Q10671,40321,970SHDFND1,5,3 0 0 21,970
EXTRA SPACE STORAGE INCCOM30225T102295,8042,433SHDFND1,5 0 2,433 0
EXTRA SPACE STORAGE INCCOM30225T1028,543,42770,270SHDFND1,5,3 0 0 70,270
EXTRA SPACE STORAGE INCCOM30225T10278,541646SHDFND2,1,5 0 646 0
EXTREME NETWORKSCOM30226D1062,602,648107,503SHDFND1,5,3 0 57,04250,461
EZCORP INCCL A NON VTG302301106552,59366,981SHDFND1,5,3 0 66,981 0
EXXON MOBIL CORPCOM30231G10216,530,325141,112SHDFND1,5 0 65,98575,127
EXXON MOBIL CORPCOM30231G102293,817,7212,498,875SHDFND1,5,3 0 63,8602,435,015
EXXON MOBIL CORPCOM30231G102688,1965,853SHDFND2,1,5 0 5,853 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20985,82910,742SHDFND1,5,3 0 0 10,742
FMC CORPCOM NEW30249130396,8391,446SHDFND1,5 0 1,446 0
FMC CORPCOM NEW3024913033,546,12852,951SHDFND1,5,3 0 0 52,951
FMC CORPCOM NEW30249130318,082270SHDFND2,1,5 0 270 0
FLYWIRE CORPORATIONCOM VTG3024921033,631,825113,886SHDFND1,5 0 111,0962,790
FLYWIRE CORPORATIONCOM VTG30249210312,374,692388,043SHDFND1,5,3 0 350,10937,934
FLYWIRE CORPORATIONCOM VTG3024921032,032,98863,750SHDFND2,1,5 0 63,750 0
F N B CORPCOM302520101796,24873,795SHDFND1,5,3 0 28,47945,316
F N B CORPCOM30252010114,1781,314SHDFND2,1,5 0 1,314 0
FB FINL CORPCOM30257X104414,96414,632SHDFND1,5,3 0 0 14,632
FIGS INCCL A30260D103305,86851,842SHDFND1,5,3 0 0 51,842
FTI CONSULTING INCCOM3029411092,14112SHDFND1,5 0 12 0
FTI CONSULTING INCCOM3029411091,751,2739,816SHDFND1,5,3 0 2,8366,980
FTI CONSULTING INCCOM30294110962,265349SHDFND2,1,5 0 349 0
META PLATFORMS INCCL A30303M1021,156,381,7773,852,970SHDFND1,5 0 1,318,4332,534,537
META PLATFORMS INCCL A30303M102524,305,0571,746,461SHDFND1,5,3 0 280,0221,466,439
META PLATFORMS INCCL A30303M10210,658,65635,504SHDFND2,1,5 0 35,504 0
FACTSET RESH SYS INCCOM3030751053,208,6147,338SHDFND1,5 0 7,338 0
FACTSET RESH SYS INCCOM30307510510,948,55325,039SHDFND1,5,3 0 0 25,039
FACTSET RESH SYS INCCOM303075105127,680292SHDFND2,1,5 0 292 0
FTC SOLAR INCCOM30320C10332,28825,225SHDFND1,5,3 0 0 25,225
FAIR ISAAC CORPCOM303250104248,400286SHDFND1,5 0 286 0
FAIR ISAAC CORPCOM30325010413,801,81015,891SHDFND1,5,3 0 0 15,891
FAIR ISAAC CORPCOM30325010471,21982SHDFND2,1,5 0 82 0
FARMERS NATIONAL BANC CORPCOM3096271071,728,255149,503SHDFND1,5,3 0 132,16517,338
FARMERS NATIONAL BANC CORPCOM309627107551,43547,702SHDFND2,1,5 0 47,702 0
FARMLAND PARTNERS INCCOM31154R109216,58921,110SHDFND1,5,3 0 0 21,110
FASTLY INCCL A31188V100936,83848,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100906,49247,287SHDFND1,5,3 0 0 47,287
FATE THERAPEUTICS INCCOM31189P102173,46181,821SHDFND1,5,3 0 48,28033,541
FASTENAL COCOM3119001041,454,35326,617SHDFND1,5 0 26,617 0
FASTENAL COCOM31190010418,227,030333,584SHDFND1,5,3 0 0 333,584
FASTENAL COCOM311900104187,9623,440SHDFND2,1,5 0 3,440 0
FEDERAL AGRIC MTG CORPCL C313148306589,8893,823SHDFND1,5,3 0 0 3,823
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510176,582845SHDFND1,5 0 845 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,331,18525,722SHDFND1,5,3 0 0 25,722
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510122,567249SHDFND2,1,5 0 249 0
FEDERAL SIGNAL CORPCOM3138551081,547,18625,903SHDFND1,5,3 0 2,00323,900
FEDEX CORPCOM31428X106373,816,8771,411,564SHDFND1,5 0 171,9191,239,645
FEDEX CORPCOM31428X10631,479,119118,825SHDFND1,5,3 0 0 118,825
FEDEX CORPCOM31428X106387,8431,464SHDFND2,1,5 0 1,464 0
F5 INCCOM315616102109,897682SHDFND1,5 0 682 0
F5 INCCOM3156161029,169,02756,901SHDFND1,5,3 0 28,35428,547
F5 INCCOM31561610262,200386SHDFND2,1,5 0 386 0
FIBROGEN INCCOM31572Q80811,85013,733SHDFND1,5,3 0 0 13,733
FIDELITY NATL INFORMATION SVCOM31620M106377,1626,824SHDFND1,5 0 6,824 0
FIDELITY NATL INFORMATION SVCOM31620M10610,714,642193,860SHDFND1,5,3 0 0 193,860
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,076,31926,061SHDFND1,5 0 26,061 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,819,63744,059SHDFND1,5,3 0 7,31936,740
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30357,4481,391SHDFND2,1,5 0 1,391 0
FIFTH THIRD BANCORPCOM316773100225,6408,908SHDFND1,5 0 8,908 0
FIFTH THIRD BANCORPCOM3167731005,647,577222,960SHDFND1,5,3 0 0 222,960
FIRST ADVANTAGE CORP NEWCOM31846B1081,958142SHDFND1,5 0 142 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,594,106188,115SHDFND1,5,3 0 165,22922,886
FIRST ADVANTAGE CORP NEWCOM31846B108822,36759,635SHDFND2,1,5 0 59,635 0
FIRST AMERN FINL CORPCOM31847R10218,529328SHDFND1,5 0 328 0
FIRST AMERN FINL CORPCOM31847R1023,458,71361,227SHDFND1,5,3 0 47,19314,034
FIRST AMERN FINL CORPCOM31847R10226,098462SHDFND2,1,5 0 462 0
FIRST BANCORP P RCOM NEW31867270614,1871,054SHDFND1,5 0 1,054 0
FIRST BANCORP P RCOM NEW3186727065,607,032416,570SHDFND1,5,3 0 344,70771,863
FIRST BANCORP P RCOM NEW3186727061,340,17299,567SHDFND2,1,5 0 99,567 0
FIRST BANCORP N CCOM318910106457,44416,256SHDFND1,5,3 0 0 16,256
FIRST BANCSHARES INC MSCOM318916103354,81713,156SHDFND1,5,3 0 0 13,156
FIRST BUSEY CORPCOM NEW319383204428,12622,275SHDFND1,5,3 0 0 22,275
FIRST CTZNS BANCSHARES INC NCL A31946M1032,426,2161,758SHDFND1,5,3 0 0 1,758
FIRST COMWLTH FINL CORP PACOM31982910712,015984SHDFND1,5 0 984 0
FIRST COMWLTH FINL CORP PACOM319829107633,17451,857SHDFND1,5,3 0 10,36441,493
FIRST CMNTY BANKSHARES INC VCOM31983A103257,9828,760SHDFND1,5,3 0 0 8,760
FIRST FINL BANCORP OHCOM3202091091,752,61289,419SHDFND1,5,3 0 51,03638,383
FIRST FINL BANKSHARES INCCOM32020R1092,693,316107,218SHDFND1,5,3 0 54,92352,295
FIRST FINL CORP INDCOM3202181002,26567SHDFND1,5 0 67 0
FIRST FINL CORP INDCOM320218100216,1146,392SHDFND1,5,3 0 0 6,392
FIRST FNDTN INCCOM32026V104130,23421,420SHDFND1,5,3 0 0 21,420
FIRST HORIZON CORPORATIONCOM320517105776,07270,424SHDFND1,5,3 0 0 70,424
FIRST HAWAIIAN INCCOM32051X1084,392,486243,351SHDFND1,5,3 0 115,327128,024
FIRST INDL RLTY TR INCCOM32054K103929,38519,529SHDFND1,5 0 19,529 0
FIRST INDL RLTY TR INCCOM32054K1035,438,157114,271SHDFND1,5,3 0 90,89623,375
FIRST INDL RLTY TR INCCOM32054K10354,7761,151SHDFND2,1,5 0 1,151 0
FIRST INTST BANCSYSTEM INCCOM32055Y201848,60834,026SHDFND1,5,3 0 0 34,026
FIRST LONG IS CORPCOM320734106122,92710,680SHDFND1,5,3 0 0 10,680
FIRST MERCHANTS CORPCOM320817109665,26023,913SHDFND1,5,3 0 0 23,913
FIRST MID ILL BANCSHARES INCCOM320866106245,5749,246SHDFND1,5,3 0 0 9,246
FIRST SOLAR INCCOM33643310714,326,73188,661SHDFND1,5 0 82,0296,632
FIRST SOLAR INCCOM3364331075,642,07734,916SHDFND1,5,3 0 0 34,916
1ST SOURCE CORPCOM336901103317,2747,538SHDFND1,5,3 0 0 7,538
FISCALNOTE HOLDINGS INCCOM CL A33765510451,61924,817SHDFND1,5,3 0 0 24,817
FIRSTCASH HOLDINGS INCCOM33768G1072,954,38429,432SHDFND1,5 0 28,723709
FIRSTCASH HOLDINGS INCCOM33768G10710,635,562105,953SHDFND1,5,3 0 90,76415,189
FIRSTCASH HOLDINGS INCCOM33768G1071,655,56716,493SHDFND2,1,5 0 16,493 0
FISERV INCCOM337738108791,9637,011SHDFND1,5 0 7,011 0
FISERV INCCOM33773810825,006,859221,378SHDFND1,5,3 0 0 221,378
FISERV INCCOM337738108137,2461,215SHDFND2,1,5 0 1,215 0
FIRSTENERGY CORPCOM337932107202,8245,934SHDFND1,5 0 5,934 0
FIRSTENERGY CORPCOM3379321075,984,098175,076SHDFND1,5,3 0 0 175,076
FIRSTENERGY CORPCOM33793210753,2871,559SHDFND2,1,5 0 1,559 0
FISKER INCCL A COM STK33813J106504,18878,534SHDFND1,5,3 0 0 78,534
FIVE BELOW INCCOM33829M1012,442,62315,181SHDFND1,5 0 14,806375
FIVE BELOW INCCOM33829M10116,538,911102,790SHDFND1,5,3 0 77,55025,240
FIVE BELOW INCCOM33829M1011,436,6768,929SHDFND2,1,5 0 8,929 0
FIVE9 INCCOM3383071011,904,18029,614SHDFND1,5 0 28,903711
FIVE9 INCCOM3383071017,902,470122,900SHDFND1,5,3 0 90,90731,993
FIVE9 INCCOM3383071011,065,45116,570SHDFND2,1,5 0 16,570 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10940,74818,030SHDFND1,5,3 0 0 18,030
FLEETCOR TECHNOLOGIES INCCOM339041105217,039850SHDFND1,5 0 850 0
FLEETCOR TECHNOLOGIES INCCOM33904110511,636,61045,573SHDFND1,5,3 0 0 45,573
FLEETCOR TECHNOLOGIES INCCOM33904110546,983184SHDFND2,1,5 0 184 0
FLOOR & DECOR HLDGS INCCL A3397501014,238,38746,833SHDFND1,5,3 0 0 46,833
FLOOR & DECOR HLDGS INCCL A33975010123,530260SHDFND2,1,5 0 260 0
FLUOR CORP NEWCOM3434121022,502,31668,183SHDFND1,5,3 0 11,41556,768
FLOWERS FOODS INCCOM3434981011,986,19789,549SHDFND1,5 0 89,549 0
FLOWERS FOODS INCCOM3434981011,647,75274,290SHDFND1,5,3 0 16,18558,105
FLOWERS FOODS INCCOM34349810157,2912,583SHDFND2,1,5 0 2,583 0
FLOWSERVE CORPCOM34354P1053,823,68796,145SHDFND1,5 0 93,8282,317
FLOWSERVE CORPCOM34354P10512,945,970325,521SHDFND1,5,3 0 308,94216,579
FLOWSERVE CORPCOM34354P1052,205,28655,451SHDFND2,1,5 0 55,451 0
FLUENCE ENERGY INCCOM CL A34379V1038,289,665360,577SHDFND1,5 0 358,0072,570
FLUENCE ENERGY INCCOM CL A34379V103360,23015,669SHDFND1,5,3 0 0 15,669
FLUSHING FINL CORPCOM343873105168,74712,852SHDFND1,5,3 0 0 12,852
FOOT LOCKER INCCOM3448491041,246,23371,829SHDFND1,5,3 0 0 71,829
FORD MTR CO DELCOM3453708605,637,463453,902SHDFND1,5 0 453,902 0
FORD MTR CO DELCOM34537086028,878,6612,325,174SHDFND1,5,3 0 168,3922,156,782
FORD MTR CO DELCOM345370860207,22816,685SHDFND2,1,5 0 16,685 0
FORESTAR GROUP INCCOM3462321015,873218SHDFND1,5 0 218 0
FORESTAR GROUP INCCOM346232101507,11918,824SHDFND1,5,3 0 11,0007,824
FORGE GLOBAL HOLDINGS INCCOM34629L10390,18544,426SHDFND1,5,3 0 0 44,426
FORMFACTOR INCCOM3463751081,083,07030,998SHDFND1,5,3 0 0 30,998
FORTINET INCCOM34959E109108,685,1011,852,166SHDFND1,5 0 1,679,371172,795
FORTINET INCCOM34959E10913,201,944224,982SHDFND1,5,3 0 0 224,982
FORTINET INCCOM34959E109205,6153,504SHDFND2,1,5 0 3,504 0
FORTIVE CORPCOM34959J10811,729,368158,163SHDFND1,5 0 158,163 0
FORTIVE CORPCOM34959J10824,082,199324,733SHDFND1,5,3 0 103,745220,988
FORTIVE CORPCOM34959J108109,5341,477SHDFND2,1,5 0 1,477 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,737,023140,557SHDFND1,5,3 0 68,10772,450
FORTUNE BRANDS INNOVATIONS ICOM34964C106122,5171,971SHDFND2,1,5 0 1,971 0
FORTREA HLDGS INCCOMMON STOCK34965K107509,93117,836SHDFND1,5,3 0 6,02511,811
FORTREA HLDGS INCCOMMON STOCK34965K1077,919277SHDFND2,1,5 0 277 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209236,1179,830SHDFND1,5,3 0 5,3674,463
FORWARD AIR CORPCOM3498531012,95643SHDFND1,5 0 43 0
FORWARD AIR CORPCOM349853101967,58414,076SHDFND1,5,3 0 3,53010,546
FOSSIL GROUP INCCOM34988V10642,87320,812SHDFND1,5,3 0 0 20,812
FOUR CORNERS PPTY TR INCCOM35086T1096,013271SHDFND1,5 0 271 0
FOUR CORNERS PPTY TR INCCOM35086T109969,85843,707SHDFND1,5,3 0 9,34134,366
4D MOLECULAR THERAPEUTICS INCOM35104E100202,15215,880SHDFND1,5,3 0 0 15,880
FOX CORPCL A COM35137L1051,014,40632,513SHDFND1,5 0 32,513 0
FOX CORPCL A COM35137L1052,716,83487,078SHDFND1,5,3 0 0 87,078
FOX CORPCL A COM35137L10538,8751,246SHDFND2,1,5 0 1,246 0
FOX CORPCL B COM35137L20443,8111,517SHDFND1,5 0 1,517 0
FOX CORPCL B COM35137L2041,255,76043,482SHDFND1,5,3 0 0 43,482
FOX CORPCL B COM35137L20416,722579SHDFND2,1,5 0 579 0
FOX FACTORY HLDG CORPCOM35138V10221,203214SHDFND1,5 0 214 0
FOX FACTORY HLDG CORPCOM35138V1021,685,74717,014SHDFND1,5,3 0 0 17,014
FRANCO NEV CORPCOM35185810520,490113SHDFND1,5 0 0 113
FRANCO NEV CORPCOM3518581051,390,55410,368SHDFND1,5,3 0 0 10,368
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101869,31265,658SHDFND1,5,3 0 30,51135,147
FRANKLIN COVEY COCOM3534691093,56283SHDFND1,5 0 83 0
FRANKLIN COVEY COCOM353469109224,3005,226SHDFND1,5,3 0 0 5,226
FRANKLIN ELEC INCCOM3535141026,700,99575,098SHDFND1,5,3 0 56,69718,401
FRANKLIN ELEC INCCOM3535141021,388,77615,564SHDFND2,1,5 0 15,564 0
FRANKLIN RESOURCES INCCOM35461310180,8443,289SHDFND1,5 0 3,289 0
FRANKLIN RESOURCES INCCOM3546131012,403,62997,788SHDFND1,5,3 0 0 97,788
FRANKLIN RESOURCES INCCOM35461310142,3271,722SHDFND2,1,5 0 1,722 0
FREEPORT-MCMORAN INCCL B35671D85741,759,4671,119,857SHDFND1,5 0 587,318532,539
FREEPORT-MCMORAN INCCL B35671D85720,510,320550,022SHDFND1,5,3 0 0 550,022
FREEPORT-MCMORAN INCCL B35671D85715,214408SHDFND2,1,5 0 408 0
FRESHPET INCCOM358039105648,6549,846SHDFND1,5,3 0 0 9,846
FRESHWORKS INCCLASS A COM3580541044,370,129219,384SHDFND1,5,3 0 155,43063,954
FRESHWORKS INCCLASS A COM3580541041,117,47256,098SHDFND2,1,5 0 56,098 0
FRONTDOOR INCCOM35905A1091,000,04832,692SHDFND1,5,3 0 0 32,692
FRONTIER COMMUNICATIONS PARECOM35909D109485,65131,032SHDFND1,5,3 0 0 31,032
FRONTIER GROUP HLDGS INCCOM35909R10874,90415,476SHDFND1,5,3 0 0 15,476
FUELCELL ENERGY INCCOM35952H601207,054161,761SHDFND1,5,3 0 0 161,761
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106138,16142,907SHDFND1,5,3 0 0 42,907
FUBOTV INCCOM35953D104305,560114,442SHDFND1,5,3 0 0 114,442
FULGENT GENETICS INCCOM359664109230,7668,630SHDFND1,5,3 0 0 8,630
FULL HSE RESORTS INCCOM35967810963,01214,757SHDFND1,5,3 0 0 14,757
FULLER H B COCOM3596941062,741,65639,960SHDFND1,5 0 39,003957
FULLER H B COCOM35969410611,134,648162,289SHDFND1,5,3 0 141,00021,289
FULLER H B COCOM3596941061,543,93122,503SHDFND2,1,5 0 22,503 0
FULTON FINL CORP PACOM360271100774,07163,920SHDFND1,5,3 0 0 63,920
FUNKO INCCOM CL A361008105110,54314,450SHDFND1,5,3 0 0 14,450
FUTUREFUEL CORPCOM36116M10612,1241,691SHDFND1,5 0 1,691 0
FUTUREFUEL CORPCOM36116M10678,94911,011SHDFND1,5,3 0 0 11,011
FUTU HLDGS LTDSPON ADS CL A36118L106492,8308,525SHDFND1,5,3 0 0 8,525
GATX CORPCOM3614481031,544,62414,193SHDFND1,5,3 0 0 14,193
GEO GROUP INC NEWCOM36162J106395,69948,374SHDFND1,5,3 0 0 48,374
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10410,884,978342,726SHDFND1,5 0 0 342,726
G III APPAREL GROUP LTDCOM36237H1012,741110SHDFND1,5 0 110 0
G III APPAREL GROUP LTDCOM36237H1012,055,20282,472SHDFND1,5,3 0 65,40817,064
G III APPAREL GROUP LTDCOM36237H101513,15320,592SHDFND2,1,5 0 20,592 0
GMS INCCOM36251C1036,461101SHDFND1,5 0 101 0
GMS INCCOM36251C1032,328,44436,399SHDFND1,5,3 0 19,91316,486
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114,546,197248,017SHDFND1,5 0 75,501172,516
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,245,63255,339SHDFND1,5,3 0 39,49015,849
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10120,938357SHDFND2,1,5 0 357 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107306,4524,504SHDFND1,5 0 4,504 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10710,513,609154,521SHDFND1,5,3 0 0 154,521
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10798,7941,452SHDFND2,1,5 0 1,452 0
GALLAGHER ARTHUR J & COCOM363576109109,898,273482,158SHDFND1,5 0 406,98175,177
GALLAGHER ARTHUR J & COCOM363576109104,532,117458,615SHDFND1,5,3 0 254,272204,343
GALLAGHER ARTHUR J & COCOM36357610912,514,49754,905SHDFND2,1,5 0 54,905 0
GAMING & LEISURE PPTYS INCCOM36467J1082,55156SHDFND1,5 0 56 0
GAMING & LEISURE PPTYS INCCOM36467J1089,876,880216,836SHDFND1,5,3 0 12,782204,054
GAMING & LEISURE PPTYS INCCOM36467J10820,999461SHDFND2,1,5 0 461 0
GAMESTOP CORP NEWCL A36467W109911,30855,365SHDFND1,5,3 0 21,41533,950
GANNETT CO INCCOM36472T109145,89559,549SHDFND1,5,3 0 0 59,549
GAP INCCOM364760108825,23977,633SHDFND1,5,3 0 52,99924,634
GARRETT MOTION INCCOM366505105154,10119,556SHDFND1,5,3 0 19,556 0
GARTNER INCCOM366651107332,614968SHDFND1,5 0 968 0
GARTNER INCCOM36665110717,304,54350,361SHDFND1,5,3 0 0 50,361
GARTNER INCCOM366651107218,192635SHDFND2,1,5 0 635 0
GCM GROSVENOR INCCOM CL A36831E108142,00018,299SHDFND1,5,3 0 0 18,299
GENERAC HLDGS INCCOM36873610437,792,775346,850SHDFND1,5 0 63,610283,240
GENERAC HLDGS INCCOM3687361042,202,62620,215SHDFND1,5,3 0 0 20,215
GENERAL DYNAMICS CORPCOM369550108608,5512,754SHDFND1,5 0 2,754 0
GENERAL DYNAMICS CORPCOM36955010827,291,121123,506SHDFND1,5,3 0 0 123,506
GENERAL DYNAMICS CORPCOM369550108129,709587SHDFND2,1,5 0 587 0
GENERAL ELECTRIC COCOM NEW36960430110,236,04592,592SHDFND1,5 0 12,51680,076
GENERAL ELECTRIC COCOM NEW36960430162,047,624561,263SHDFND1,5,3 0 21,492539,771
GENERAL ELECTRIC COCOM NEW369604301100,822912SHDFND2,1,5 0 912 0
GENERAL MLS INCCOM370334104430,6536,730SHDFND1,5 0 6,730 0
GENERAL MLS INCCOM37033410428,244,674441,392SHDFND1,5,3 0 63,613377,779
GENERAL MLS INCCOM370334104163,3022,552SHDFND2,1,5 0 2,552 0
GENERAL MTRS COCOM37045V100521,68415,823SHDFND1,5 0 15,823 0
GENERAL MTRS COCOM37045V10031,872,330966,707SHDFND1,5,3 0 138,677828,030
GENERAL MTRS COCOM37045V100159,9704,852SHDFND2,1,5 0 4,852 0
GENERATION BIO COCOM37148K10071,63918,902SHDFND1,5,3 0 0 18,902
GENTEX CORPCOM371901109998,94530,699SHDFND1,5 0 30,699 0
GENTEX CORPCOM37190110919,408,939596,464SHDFND1,5,3 0 332,001264,463
GENTEX CORPCOM3719011091,659,47550,998SHDFND2,1,5 0 50,998 0
GENUINE PARTS COCOM372460105233,7511,619SHDFND1,5 0 1,619 0
GENUINE PARTS COCOM37246010518,315,758126,858SHDFND1,5,3 0 19,736107,122
GENUINE PARTS COCOM372460105237,5051,645SHDFND2,1,5 0 1,645 0
GENWORTH FINL INCCOM CL A37247D10619,6603,355SHDFND1,5 0 3,355 0
GENWORTH FINL INCCOM CL A37247D1065,420,412924,985SHDFND1,5,3 0 732,167192,818
GENWORTH FINL INCCOM CL A37247D1061,108,214189,115SHDFND2,1,5 0 189,115 0
GENTHERM INCCOM37253A103723,06913,326SHDFND1,5,3 0 0 13,326
GERMAN AMERN BANCORP INCCOM373865104346,02112,773SHDFND1,5,3 0 0 12,773
GERON CORPCOM374163103424,517200,244SHDFND1,5,3 0 0 200,244
GETTY RLTY CORP NEWCOM37429710916,583598SHDFND1,5 0 598 0
GETTY RLTY CORP NEWCOM3742971092,278,71382,175SHDFND1,5,3 0 64,09518,080
GETTY RLTY CORP NEWCOM374297109641,47823,133SHDFND2,1,5 0 23,133 0
GEVO INCCOM PAR374396406114,87496,533SHDFND1,5,3 0 0 96,533
GIBRALTAR INDS INCCOM374689107835,84112,381SHDFND1,5,3 0 0 12,381
GILEAD SCIENCES INCCOM37555810324,879,630331,994SHDFND1,5 0 14,639317,355
GILEAD SCIENCES INCCOM37555810360,483,849807,097SHDFND1,5,3 0 60,566746,531
GILEAD SCIENCES INCCOM375558103283,0483,777SHDFND2,1,5 0 3,777 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1004,9652,743SHDFND1,5 0 2,743 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100433,958239,756SHDFND1,5,3 0 0 239,756
GITLAB INCCLASS A COM37637K1081,784,24639,457SHDFND1,5,3 0 0 39,457
GLACIER BANCORP INC NEWCOM37637Q1051,268,56444,511SHDFND1,5,3 0 0 44,511
GLADSTONE COMMERCIAL CORPCOM376536108207,24317,043SHDFND1,5,3 0 0 17,043
GLADSTONE LD CORPCOM3765491011,330,94693,531SHDFND1,5,3 0 79,04814,483
GLADSTONE LD CORPCOM376549101406,59428,573SHDFND2,1,5 0 28,573 0
GLATFELTER CORPORATIONCOM3773201068,3604,180SHDFND1,5 0 4,180 0
GLATFELTER CORPORATIONCOM3773201061,576,640788,320SHDFND1,5,3 0 768,37419,946
GLATFELTER CORPORATIONCOM377320106554,648277,324SHDFND2,1,5 0 277,324 0
GLAUKOS CORPCOM3773221028,250,786109,645SHDFND1,5 0 0 109,645
GLAUKOS CORPCOM3773221021,515,00820,133SHDFND1,5,3 0 1,47318,660
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10076,72513,950SHDFND1,5,3 0 0 13,950
GLOBALSTAR INCCOM37897340810,2467,821SHDFND1,5 0 7,821 0
GLOBALSTAR INCCOM3789734082,405,5021,836,261SHDFND1,5,3 0 1,556,363279,898
GLOBALSTAR INCCOM378973408735,856561,722SHDFND2,1,5 0 561,722 0
GLOBAL NET LEASE INCCOM NEW3793782011,864194SHDFND1,5 0 194 0
GLOBAL NET LEASE INCCOM NEW3793782011,937,549201,618SHDFND1,5,3 0 123,31978,299
GLOBAL NET LEASE INCCOM NEW379378201430,45144,792SHDFND2,1,5 0 44,792 0
GLOBAL PMTS INCCOM37940X102198,220,3971,717,830SHDFND1,5 0 214,6001,503,230
GLOBAL PMTS INCCOM37940X1029,928,84886,046SHDFND1,5,3 0 0 86,046
GLOBAL PMTS INCCOM37940X10251,926450SHDFND2,1,5 0 450 0
GLOBAL MED REIT INCCOM NEW37954A204235,24726,226SHDFND1,5,3 0 0 26,226
GLOBUS MED INCCL A3795772081,811,43136,484SHDFND1,5 0 36,484 0
GLOBUS MED INCCL A3795772083,880,84378,164SHDFND1,5,3 0 50,60827,556
GLOBUS MED INCCL A37957720821,250428SHDFND2,1,5 0 428 0
GLOBE LIFE INCCOM37959E102108,7301,000SHDFND1,5 0 1,000 0
GLOBE LIFE INCCOM37959E1023,228,95529,697SHDFND1,5,3 0 0 29,697
GLOBE LIFE INCCOM37959E10250,233462SHDFND2,1,5 0 462 0
GODADDY INCCL A3802371071,074,59714,428SHDFND1,5 0 14,428 0
GODADDY INCCL A3802371077,750,538104,062SHDFND1,5,3 0 52,69951,363
GODADDY INCCL A38023710740,741547SHDFND2,1,5 0 547 0
GOGO INCCOM38046C109316,41926,523SHDFND1,5,3 0 0 26,523
GOLDEN ENTMT INCCOM3810131013,24795SHDFND1,5 0 95 0
GOLDEN ENTMT INCCOM381013101939,13027,476SHDFND1,5,3 0 19,2118,265
GOLDMAN SACHS GROUP INCCOM38141G1041,226,6543,791SHDFND1,5 0 3,791 0
GOLDMAN SACHS GROUP INCCOM38141G10447,297,845146,175SHDFND1,5,3 0 0 146,175
GOLDMAN SACHS GROUP INCCOM38141G10484,128260SHDFND2,1,5 0 260 0
GOODYEAR TIRE & RUBR COCOM3825501012,076167SHDFND1,5 0 167 0
GOODYEAR TIRE & RUBR COCOM3825501011,393,316112,093SHDFND1,5,3 0 0 112,093
GOOSEHEAD INS INCCOM CL A38267D1091,193,15116,009SHDFND1,5,3 0 7,4468,563
GOPRO INCCL A38268T103165,01652,553SHDFND1,5,3 0 0 52,553
GORMAN RUPP COCOM383082104326,0729,911SHDFND1,5,3 0 0 9,911
GRACO INCCOM38410910410,210,051140,094SHDFND1,5,3 0 83,20056,894
GRACO INCCOM384109104113,4741,557SHDFND2,1,5 0 1,557 0
GRAFTECH INTL LTDCOM384313508301,41778,699SHDFND1,5,3 0 0 78,699
GRAHAM HLDGS COCOM CL B3846371042,229,9753,825SHDFND1,5,3 0 2,3821,443
GRAINGER W W INCCOM384802104354,222512SHDFND1,5 0 512 0
GRAINGER W W INCCOM38480210424,771,33135,805SHDFND1,5,3 0 4,11931,686
GRAINGER W W INCCOM384802104268,434388SHDFND2,1,5 0 388 0
GRAND CANYON ED INCCOM38526M1062,841,93724,315SHDFND1,5,3 0 16,8117,504
GRAND CANYON ED INCCOM38526M10657,037488SHDFND2,1,5 0 488 0
GRANITE CONSTR INCCOM387328107686,94518,068SHDFND1,5,3 0 0 18,068
GRANITE PT MTG TR INCCOM STK38741L107244,15650,032SHDFND1,5,3 0 24,12025,912
GRANITE RIDGE RESOURCES INCCOM38743210769,04011,318SHDFND1,5,3 0 0 11,318
GRAPHIC PACKAGING HLDG COCOM38868910122,3021,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891012,216,14799,468SHDFND1,5,3 0 0 99,468
GRAPHIC PACKAGING HLDG COCOM388689101149,6556,717SHDFND2,1,5 0 6,717 0
GRAY TELEVISION INCCOM389375106238,49834,465SHDFND1,5,3 0 0 34,465
GREAT LAKES DREDGE & DOCK COCOM390607109215,83627,081SHDFND1,5,3 0 0 27,081
GREAT SOUTHN BANCORP INCCOM390905107214,8734,484SHDFND1,5,3 0 0 4,484
GREEN BRICK PARTNERS INCCOM392709101442,16510,652SHDFND1,5,3 0 0 10,652
GREEN DOT CORPCL A39304D102761,30254,652SHDFND1,5,3 0 34,96619,686
GREEN PLAINS INCCOM3932221041,109,90736,874SHDFND1,5,3 0 13,66723,207
GREENBRIER COS INCCOM393657101501,04012,526SHDFND1,5,3 0 0 12,526
GREIF INCCL A3976241071,299,25419,447SHDFND1,5,3 0 7,53511,912
GRID DYNAMICS HLDGS INCCL A39813G1092,473203SHDFND1,5 0 203 0
GRID DYNAMICS HLDGS INCCL A39813G109275,09722,586SHDFND1,5,3 0 0 22,586
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,288,08677,409SHDFND1,5,3 0 62,81814,591
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799377,84422,707SHDFND2,1,5 0 22,707 0
GRIFFON CORPCOM398433102874,28722,039SHDFND1,5,3 0 4,22917,810
GRINDR INCCOM39854F10196,62316,804SHDFND1,5,3 0 0 16,804
GRITSTONE BIO INCCOM39868T10561,23535,602SHDFND1,5,3 0 0 35,602
GROCERY OUTLET HLDG CORPCOM39874R101347,09412,031SHDFND1,5,3 0 0 12,031
GROUP 1 AUTOMOTIVE INCCOM3989051098,33031SHDFND1,5 0 31 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,056,4387,653SHDFND1,5,3 0 2,0725,581
GROWGENERATION CORPCOM39986L1095,2361,793SHDFND1,5 0 1,793 0
GROWGENERATION CORPCOM39986L1091,595,129546,277SHDFND1,5,3 0 522,68223,595
GROWGENERATION CORPCOM39986L109553,314189,491SHDFND2,1,5 0 189,491 0
GUARDANT HEALTH INCCOM40131M109392,73013,250SHDFND1,5 0 0 13,250
GUARDANT HEALTH INCCOM40131M1091,331,45844,921SHDFND1,5,3 0 0 44,921
GUESS INCCOM401617105782,19936,146SHDFND1,5,3 0 23,77212,374
GUIDEWIRE SOFTWARE INCCOM40171V1003,462,75038,475SHDFND1,5 0 37,544931
GUIDEWIRE SOFTWARE INCCOM40171V10011,632,140129,246SHDFND1,5,3 0 118,90710,339
GUIDEWIRE SOFTWARE INCCOM40171V1001,947,42021,638SHDFND2,1,5 0 21,638 0
GULFPORT ENERGY CORPCOMMON SHARES4026355027,35762SHDFND1,5 0 62 0
GULFPORT ENERGY CORPCOMMON SHARES402635502507,5094,277SHDFND1,5,3 0 0 4,277
HF SINCLAIR CORPCOM4039491002,056,14136,117SHDFND1,5,3 0 14,63321,484
HF SINCLAIR CORPCOM40394910068,8281,209SHDFND2,1,5 0 1,209 0
H & E EQUIPMENT SERVICES INCCOM404030108557,23712,902SHDFND1,5,3 0 0 12,902
HCA HEALTHCARE INCCOM40412C10147,595,407193,493SHDFND1,5 0 188,1815,312
HCA HEALTHCARE INCCOM40412C10184,893,848345,125SHDFND1,5,3 0 75,612269,513
HCA HEALTHCARE INCCOM40412C1016,439,26526,178SHDFND2,1,5 0 26,178 0
HDFC BANK LTDSPONSORED ADS40415F101354,0606,000SHDFND1,5 0 0 6,000
HCI GROUP INCCOM40416E1032,710,10349,919SHDFND1,5 0 48,8721,047
HCI GROUP INCCOM40416E1039,825,785180,987SHDFND1,5,3 0 178,3012,686
HCI GROUP INCCOM40416E1032,016,05937,135SHDFND2,1,5 0 37,135 0
HF FOODS GROUP INCCOM40417F10974,52118,771SHDFND1,5,3 0 0 18,771
HNI CORPCOM4042511008,000231SHDFND1,5 0 231 0
HNI CORPCOM404251100653,50318,871SHDFND1,5,3 0 0 18,871
HP INCCOM40434L105256,6409,986SHDFND1,5 0 9,986 0
HP INCCOM40434L1058,873,799345,284SHDFND1,5,3 0 0 345,284
HP INCCOM40434L10599,7163,880SHDFND2,1,5 0 3,880 0
HACKETT GROUP INCCOM4046091093,090131SHDFND1,5 0 131 0
HACKETT GROUP INCCOM404609109252,43710,701SHDFND1,5,3 0 0 10,701
HAEMONETICS CORP MASSCOM4050241006,53973SHDFND1,5 0 73 0
HAEMONETICS CORP MASSCOM4050241006,019,14967,193SHDFND1,5,3 0 47,12820,065
HAEMONETICS CORP MASSCOM405024100900,54810,053SHDFND2,1,5 0 10,053 0
HAIN CELESTIAL GROUP INCCOM405217100368,34235,520SHDFND1,5,3 0 0 35,520
HALLIBURTON COCOM4062161012,109,11952,077SHDFND1,5 0 24,85427,223
HALLIBURTON COCOM40621610126,419,892652,343SHDFND1,5,3 0 271,386380,957
HALLIBURTON COCOM406216101980,82924,218SHDFND2,1,5 0 24,218 0
HALOZYME THERAPEUTICS INCCOM40637H1091,153,83130,205SHDFND1,5 0 29,480725
HALOZYME THERAPEUTICS INCCOM40637H1097,294,558190,957SHDFND1,5,3 0 138,88852,069
HALOZYME THERAPEUTICS INCCOM40637H109606,46315,876SHDFND2,1,5 0 15,876 0
HAMILTON LANE INCCL A4074971061,99022SHDFND1,5 0 22 0
HAMILTON LANE INCCL A4074971061,414,30115,638SHDFND1,5,3 0 1,41214,226
HANCOCK WHITNEY CORPORATIONCOM4101201094,445,754120,188SHDFND1,5,3 0 85,63334,555
HANESBRANDS INCCOM410345102549,775138,832SHDFND1,5,3 0 0 138,832
HANMI FINL CORPCOM NEW410495204842,30551,898SHDFND1,5,3 0 37,79114,107
HANNON ARMSTRONG SUST INFR CCOM41068X1001,074,62850,690SHDFND1,5,3 0 9,60041,090
HANOVER INS GROUP INCCOM4108671053,44031SHDFND1,5 0 31 0
HANOVER INS GROUP INCCOM4108671055,051,47745,517SHDFND1,5,3 0 0 45,517
HARBORONE BANCORP INC NEWCOM NEW41165Y100190,26719,986SHDFND1,5,3 0 0 19,986
HARLEY DAVIDSON INCCOM41282210811,207339SHDFND1,5 0 339 0
HARLEY DAVIDSON INCCOM4128221082,820,34985,310SHDFND1,5,3 0 68,70416,606
HARMONIC INCCOM4131601022,076,344215,612SHDFND1,5 0 210,4345,178
HARMONIC INCCOM4131601026,994,548726,329SHDFND1,5,3 0 682,00244,327
HARMONIC INCCOM4131601021,174,234121,935SHDFND2,1,5 0 121,935 0
HARMONY BIOSCIENCES HLDGS INCOM413197104684,20520,879SHDFND1,5,3 0 7,65713,222
HARROW INCCOM415858109172,46912,002SHDFND1,5,3 0 0 12,002
ENVIRI CORPCOM4158641072,180302SHDFND1,5 0 302 0
ENVIRI CORPCOM415864107454,83862,997SHDFND1,5,3 0 30,95232,045
HARTFORD FINL SVCS GROUP INCCOM4165151044,830,10568,116SHDFND1,5 0 58,06410,052
HARTFORD FINL SVCS GROUP INCCOM41651510480,916,3941,141,114SHDFND1,5,3 0 522,340618,774
HARTFORD FINL SVCS GROUP INCCOM4165151049,289,565131,005SHDFND2,1,5 0 131,005 0
HARVARD BIOSCIENCE INCCOM41690610573,81417,166SHDFND1,5,3 0 0 17,166
HASBRO INCCOM41805610799,0781,498SHDFND1,5 0 1,498 0
HASBRO INCCOM4180561072,828,41142,764SHDFND1,5,3 0 0 42,764
HASHICORP INCCOM CL A4181001038,675380SHDFND1,5 0 380 0
HASHICORP INCCOM CL A418100103786,28834,441SHDFND1,5,3 0 0 34,441
HAVERTY FURNITURE COS INCCOM4195961011,95768SHDFND1,5 0 68 0
HAVERTY FURNITURE COS INCCOM419596101544,66218,925SHDFND1,5,3 0 12,6606,265
HAWAIIAN ELEC INDUSTRIESCOM41987010028,1412,286SHDFND1,5 0 2,286 0
HAWAIIAN ELEC INDUSTRIESCOM419870100201,72416,387SHDFND1,5,3 0 0 16,387
HAWAIIAN ELEC INDUSTRIESCOM4198701007,841637SHDFND2,1,5 0 637 0
HAWAIIAN HOLDINGS INCCOM419879101133,52521,094SHDFND1,5,3 0 0 21,094
HAWKINS INCCOM420261109468,5647,962SHDFND1,5,3 0 0 7,962
HAYNES INTL INCCOM NEW4208772011,86140SHDFND1,5 0 40 0
HAYNES INTL INCCOM NEW420877201251,1155,398SHDFND1,5,3 0 0 5,398
HAYWARD HLDGS INCCOM421298100237,24716,826SHDFND1,5,3 0 0 16,826
HEALTHCARE SVCS GROUP INCCOM4219061084,954475SHDFND1,5 0 475 0
HEALTHCARE SVCS GROUP INCCOM421906108313,02530,012SHDFND1,5,3 0 0 30,012
HEALTHSTREAM INCCOM42222N10322,8101,057SHDFND1,5 0 1,057 0
HEALTHSTREAM INCCOM42222N103224,43210,400SHDFND1,5,3 0 0 10,400
HEALTH CATALYST INCCOM42225T107230,27022,754SHDFND1,5,3 0 0 22,754
HEALTHEQUITY INCCOM42226A10714,318196SHDFND1,5 0 196 0
HEALTHEQUITY INCCOM42226A1075,348,06473,211SHDFND1,5,3 0 39,55733,654
HEALTHEQUITY INCCOM42226A107827,51011,328SHDFND2,1,5 0 11,328 0
HEALTHCARE RLTY TRCL A COM42226K105735,23548,149SHDFND1,5,3 0 0 48,149
HEARTLAND EXPRESS INCCOM422347104296,04820,153SHDFND1,5,3 0 0 20,153
HEARTLAND FINL USA INCCOM42234Q1023,532120SHDFND1,5 0 120 0
HEARTLAND FINL USA INCCOM42234Q102782,19126,578SHDFND1,5,3 0 9,28717,291
HEALTHPEAK PROPERTIES INCCOM42250P1031,125,39561,296SHDFND1,5 0 6,79854,498
HEALTHPEAK PROPERTIES INCCOM42250P1033,293,197179,368SHDFND1,5,3 0 0 179,368
HECLA MNG COCOM42270410638,5689,864SHDFND1,5 0 9,864 0
HECLA MNG COCOM4227041064,081,9621,043,980SHDFND1,5,3 0 802,099241,881
HECLA MNG COCOM4227041061,131,918289,493SHDFND2,1,5 0 289,493 0
HEICO CORP NEWCOM42280610911,256,56469,515SHDFND1,5 0 27,16042,355
HEICO CORP NEWCOM4228061093,388,38520,925SHDFND1,5,3 0 0 20,925
HEICO CORP NEWCOM42280610945,178279SHDFND2,1,5 0 279 0
HEICO CORP NEWCL A422806208940,4637,278SHDFND1,5 0 7,278 0
HEICO CORP NEWCL A4228062084,315,81933,399SHDFND1,5,3 0 0 33,399
HEICO CORP NEWCL A42280620865,644508SHDFND2,1,5 0 508 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,703148SHDFND1,5 0 148 0
HEIDRICK & STRUGGLES INTL INCOM422819102207,8668,308SHDFND1,5,3 0 0 8,308
HELIOS TECHNOLOGIES INCCOM42328H1092,631,69447,435SHDFND1,5 0 46,2921,143
HELIOS TECHNOLOGIES INCCOM42328H1098,802,013158,652SHDFND1,5,3 0 145,44713,205
HELIOS TECHNOLOGIES INCCOM42328H1091,467,77926,456SHDFND2,1,5 0 26,456 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,841,263343,891SHDFND1,5 0 335,8438,048
HELIX ENERGY SOLUTIONS GRP ICOM42330P10712,556,4541,124,123SHDFND1,5,3 0 1,065,61958,504
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,164,914193,815SHDFND2,1,5 0 193,815 0
HELMERICH & PAYNE INCCOM4234521012,086,75149,496SHDFND1,5,3 0 10,52438,972
HENRY JACK & ASSOC INCCOM426281101126,655838SHDFND1,5 0 838 0
HENRY JACK & ASSOC INCCOM4262811014,797,93931,745SHDFND1,5,3 0 0 31,745
HENRY JACK & ASSOC INCCOM42628110136,274240SHDFND2,1,5 0 240 0
HERITAGE COMM CORPCOM426927109404,95147,810SHDFND1,5,3 0 20,98926,821
HERC HLDGS INCCOM42704L1041,329,51111,178SHDFND1,5,3 0 0 11,178
HERITAGE FINL CORP WASHCOM42722X106364,41422,343SHDFND1,5,3 0 6,70815,635
HERITAGE CRYSTAL CLEAN INCCOM42726M106314,9106,944SHDFND1,5,3 0 0 6,944
HERON THERAPEUTICS INCCOM42774610242,59641,355SHDFND1,5,3 0 0 41,355
HERSHA HOSPITALITY TRPR SHS BEN INT427825500101,77510,322SHDFND1,5,3 0 0 10,322
HERSHEY COCOM427866108344,7381,723SHDFND1,5 0 1,723 0
HERSHEY COCOM42786610810,446,57752,212SHDFND1,5,3 0 0 52,212
HERSHEY COCOM427866108183,073915SHDFND2,1,5 0 915 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,097,02489,553SHDFND1,5,3 0 72,50917,044
HESS CORPCOM42809H10720,116,287131,479SHDFND1,5 0 15,629115,850
HESS CORPCOM42809H10759,193,098386,883SHDFND1,5,3 0 246,082140,801
HESS CORPCOM42809H1073,402,87322,241SHDFND2,1,5 0 22,241 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,081,523407,687SHDFND1,5 0 407,687 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,348,978480,655SHDFND1,5,3 0 0 480,655
HEWLETT PACKARD ENTERPRISE CCOM42824C109183,08010,540SHDFND2,1,5 0 10,540 0
HEXCEL CORP NEWCOM42829110813,341,519204,813SHDFND1,5 0 51,397153,416
HEXCEL CORP NEWCOM428291108760,05411,668SHDFND1,5,3 0 0 11,668
HEXCEL CORP NEWCOM42829110823,972368SHDFND2,1,5 0 368 0
HIBBETT INCCOM428567101247,1005,201SHDFND1,5,3 0 0 5,201
HIGHWOODS PPTYS INCCOM4312841082,308112SHDFND1,5 0 112 0
HIGHWOODS PPTYS INCCOM4312841082,451,869118,965SHDFND1,5,3 0 105,77713,188
HILLENBRAND INCCOM43157110852,7611,247SHDFND1,5 0 1,247 0
HILLENBRAND INCCOM4315711086,793,040160,554SHDFND1,5,3 0 132,90127,653
HILLENBRAND INCCOM4315711081,947,57246,031SHDFND2,1,5 0 46,031 0
HILLMAN SOLUTIONS CORPCOM431636109623,98975,635SHDFND1,5,3 0 0 75,635
HILLTOP HOLDINGS INCCOM43274810119,256679SHDFND1,5 0 679 0
HILLTOP HOLDINGS INCCOM4327481013,469,931122,353SHDFND1,5,3 0 103,33719,016
HILLTOP HOLDINGS INCCOM4327481011,057,71537,296SHDFND2,1,5 0 37,296 0
HILTON GRAND VACATIONS INCCOM43283X1052,27956SHDFND1,5 0 56 0
HILTON GRAND VACATIONS INCCOM43283X1056,033,612148,246SHDFND1,5,3 0 112,11936,127
HIMS & HERS HEALTH INCCOM CL A4330001061,786284SHDFND1,5 0 284 0
HIMS & HERS HEALTH INCCOM CL A4330001061,861,029295,871SHDFND1,5,3 0 246,49149,380
HIMS & HERS HEALTH INCCOM CL A433000106509,73581,039SHDFND2,1,5 0 81,039 0
HILTON WORLDWIDE HLDGS INCCOM43300A20311,772,31078,388SHDFND1,5 0 78,388 0
HILTON WORLDWIDE HLDGS INCCOM43300A20318,489,261123,114SHDFND1,5,3 0 0 123,114
HILTON WORLDWIDE HLDGS INCCOM43300A20391,309608SHDFND2,1,5 0 608 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103113,97227,201SHDFND1,5 0 0 27,201
HOLLEY INCCOM43538H103108,90221,824SHDFND1,5,3 0 0 21,824
HOLOGIC INCCOM4364401012,534,97436,527SHDFND1,5 0 36,527 0
HOLOGIC INCCOM4364401017,261,600104,634SHDFND1,5,3 0 18,11486,520
HOLOGIC INCCOM436440101156,5662,256SHDFND2,1,5 0 2,256 0
HOME BANCSHARES INCCOM43689320018,050862SHDFND1,5 0 862 0
HOME BANCSHARES INCCOM4368932001,566,08274,789SHDFND1,5,3 0 0 74,789
HOME BANCORP INCCOM43689E107266,9438,376SHDFND1,5,3 0 3,9944,382
HOME DEPOT INCCOM437076102303,927,3311,005,849SHDFND1,5 0 138,179867,670
HOME DEPOT INCCOM437076102114,542,810379,080SHDFND1,5,3 0 4,854374,226
HOME DEPOT INCCOM437076102210,001695SHDFND2,1,5 0 695 0
HOMETRUST BANCSHARES INCCOM437872104417,16919,251SHDFND1,5,3 0 11,3977,854
HONEYWELL INTL INCCOM4385161065,268,60028,519SHDFND1,5 0 28,519 0
HONEYWELL INTL INCCOM43851610661,044,931330,437SHDFND1,5,3 0 0 330,437
HONEYWELL INTL INCCOM438516106121,928660SHDFND2,1,5 0 660 0
HOPE BANCORP INCCOM43940T109420,15447,475SHDFND1,5,3 0 0 47,475
HORACE MANN EDUCATORS CORP NCOM440327104501,04717,054SHDFND1,5,3 0 0 17,054
HORIZON BANCORP INCCOM440407104201,91618,906SHDFND1,5,3 0 0 18,906
HORMEL FOODS CORPCOM4404521001,074,50028,254SHDFND1,5 0 28,254 0
HORMEL FOODS CORPCOM4404521003,620,83695,210SHDFND1,5,3 0 0 95,210
HORMEL FOODS CORPCOM44045210030,006789SHDFND2,1,5 0 789 0
HOST HOTELS & RESORTS INCCOM44107P104131,9518,211SHDFND1,5 0 8,211 0
HOST HOTELS & RESORTS INCCOM44107P1043,885,565241,790SHDFND1,5,3 0 0 241,790
HOST HOTELS & RESORTS INCCOM44107P10460,4073,759SHDFND2,1,5 0 3,759 0
HOSTESS BRANDS INCCL A44109J1063,297,62398,998SHDFND1,5 0 32,96566,033
HOSTESS BRANDS INCCL A44109J10624,194,718726,350SHDFND1,5,3 0 673,22153,129
HOSTESS BRANDS INCCL A44109J1061,955,23058,698SHDFND2,1,5 0 58,698 0
HOULIHAN LOKEY INCCL A441593100945,1208,823SHDFND1,5,3 0 0 8,823
HOULIHAN LOKEY INCCL A44159310047,776446SHDFND2,1,5 0 446 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401438,1554,310SHDFND1,5,3 0 2,3002,010
HOWARD HUGHES HOLDINGS INCCOM44267T102316,2394,266SHDFND1,5,3 0 0 4,266
HOWMET AEROSPACE INCCOM44320110834,821,093755,375SHDFND1,5 0 313,799441,576
HOWMET AEROSPACE INCCOM44320110883,578,3751,807,100SHDFND1,5,3 0 1,206,941600,159
HOWMET AEROSPACE INCCOM4432011089,297,083201,018SHDFND2,1,5 0 201,018 0
HUB GROUP INCCL A4433201067,854100SHDFND1,5 0 100 0
HUB GROUP INCCL A443320106994,94512,668SHDFND1,5,3 0 0 12,668
H WORLD GROUP LTDSPONSORED ADS44332N106694,79617,621SHDFND1,5,3 0 0 17,621
HUBBELL INCCOM4435106077,878,50125,138SHDFND1,5,3 0 9,87115,267
HUBBELL INCCOM443510607165,167527SHDFND2,1,5 0 527 0
HUBSPOT INCCOM443573100139,633,602283,520SHDFND1,5 0 66,178217,342
HUBSPOT INCCOM44357310039,059,19079,308SHDFND1,5,3 0 58,53720,771
HUBSPOT INCCOM4435731002,398,9684,871SHDFND2,1,5 0 4,871 0
HUDSON PAC PPTYS INCCOM4440971091,122,972168,868SHDFND1,5,3 0 114,82554,043
HUDSON TECHNOLOGIES INCCOM4441441092,248169SHDFND1,5 0 169 0
HUDSON TECHNOLOGIES INCCOM4441441091,197,93190,070SHDFND1,5,3 0 71,76818,302
HUDSON TECHNOLOGIES INCCOM444144109291,56321,922SHDFND2,1,5 0 21,922 0
HUMANA INCCOM44485910224,682,61950,733SHDFND1,5 0 31,30519,428
HUMANA INCCOM44485910232,952,97367,732SHDFND1,5,3 0 6,79660,936
HUMANA INCCOM444859102374,134769SHDFND2,1,5 0 769 0
HUMACYTE INCCOM44486Q10377,00626,282SHDFND1,5,3 0 0 26,282
HUNT J B TRANS SVCS INCCOM445658107177,020939SHDFND1,5 0 939 0
HUNT J B TRANS SVCS INCCOM4456581076,299,39633,415SHDFND1,5,3 0 0 33,415
HUNT J B TRANS SVCS INCCOM445658107158,922843SHDFND2,1,5 0 843 0
HUNTINGTON BANCSHARES INCCOM446150104172,94216,629SHDFND1,5 0 16,629 0
HUNTINGTON BANCSHARES INCCOM4461501044,915,872472,680SHDFND1,5,3 0 0 472,680
HUNTINGTON BANCSHARES INCCOM44615010418,1271,743SHDFND2,1,5 0 1,743 0
HUNTINGTON INGALLS INDS INCCOM44641310694,107460SHDFND1,5 0 460 0
HUNTINGTON INGALLS INDS INCCOM4464131062,804,99613,711SHDFND1,5,3 0 0 13,711
HUNTINGTON INGALLS INDS INCCOM44641310652,577257SHDFND2,1,5 0 257 0
HUNTSMAN CORPCOM4470111075,338,745218,801SHDFND1,5 0 218,801 0
HUNTSMAN CORPCOM447011107652,09026,725SHDFND1,5,3 0 0 26,725
HUNTSMAN CORPCOM44701110727,4991,127SHDFND2,1,5 0 1,127 0
HURON CONSULTING GROUP INCCOM4474621028,02077SHDFND1,5 0 77 0
HURON CONSULTING GROUP INCCOM447462102809,6367,773SHDFND1,5,3 0 0 7,773
HYATT HOTELS CORPCOM CL A448579102721,4506,801SHDFND1,5,3 0 0 6,801
HYATT HOTELS CORPCOM CL A44857910240,841385SHDFND2,1,5 0 385 0
IAC INCCOM NEW44891N208472,9619,386SHDFND1,5,3 0 0 9,386
HYLIION HOLDINGS CORPCOMMON STOCK44910910772,40461,359SHDFND1,5,3 0 0 61,359
HYSTER YALE MATLS HANDLING ICL A4491721051,96244SHDFND1,5 0 44 0
HYSTER YALE MATLS HANDLING ICL A449172105198,5154,453SHDFND1,5,3 0 0 4,453
ICF INTL INCCOM44925C10336,605303SHDFND1,5 0 303 0
ICF INTL INCCOM44925C103902,6927,472SHDFND1,5,3 0 0 7,472
ICU MED INCCOM44930G107304,9042,562SHDFND1,5,3 0 0 2,562
IES HLDGS INCCOM44951W106229,5573,485SHDFND1,5,3 0 0 3,485
CRESCENT ENERGY COMPANYCL A COM44952J104203,21316,077SHDFND1,5,3 0 0 16,077
I-80 GOLD CORPCOM44955L106127,64683,429SHDFND1,5,3 0 0 83,429
IPG PHOTONICS CORPCOM44980X109442,1054,354SHDFND1,5,3 0 0 4,354
IPG PHOTONICS CORPCOM44980X10931,071306SHDFND2,1,5 0 306 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,152,61112,228SHDFND1,5,3 0 0 12,228
ITT INCCOM45073V1081,214,86712,408SHDFND1,5,3 0 0 12,408
ITT INCCOM45073V10867,264687SHDFND2,1,5 0 687 0
IDACORP INCCOM451107106678,4017,244SHDFND1,5,3 0 0 7,244
IDACORP INCCOM45110710628,563305SHDFND2,1,5 0 305 0
ICOSAVAX INCCOM45114M10989,59011,560SHDFND1,5,3 0 0 11,560
IDEAYA BIOSCIENCES INCCOM45166A1027,263,286269,210SHDFND1,5 0 0 269,210
IDEAYA BIOSCIENCES INCCOM45166A102589,94521,866SHDFND1,5,3 0 0 21,866
IDEX CORPCOM45167R104181,185871SHDFND1,5 0 871 0
IDEX CORPCOM45167R1045,694,54727,375SHDFND1,5,3 0 0 27,375
IDEX CORPCOM45167R10463,030303SHDFND2,1,5 0 303 0
IDEXX LABS INCCOM45168D10460,689,392138,950SHDFND1,5 0 41,49297,458
IDEXX LABS INCCOM45168D10423,488,39553,716SHDFND1,5,3 0 0 53,716
IDEXX LABS INCCOM45168D104117,188268SHDFND2,1,5 0 268 0
IHEARTMEDIA INCCOM CL A45174J5095,1761,638SHDFND1,5 0 1,638 0
IHEARTMEDIA INCCOM CL A45174J509134,32842,509SHDFND1,5,3 0 0 42,509
IKENA ONCOLOGY INCCOM45175G10848,39211,176SHDFND1,5,3 0 0 11,176
ILLINOIS TOOL WKS INCCOM452308109728,9313,165SHDFND1,5 0 3,165 0
ILLINOIS TOOL WKS INCCOM45230810923,086,735100,242SHDFND1,5,3 0 0 100,242
ILLINOIS TOOL WKS INCCOM452308109292,9541,272SHDFND2,1,5 0 1,272 0
ILLUMINA INCCOM4523271096,236,76845,431SHDFND1,5 0 1,82143,610
ILLUMINA INCCOM4523271099,209,01767,082SHDFND1,5,3 0 0 67,082
IMAX CORPCOM45245E109368,27819,062SHDFND1,5,3 0 0 19,062
IMMERSION CORPCOM4525211071,778269SHDFND1,5 0 269 0
IMMERSION CORPCOM45252110789,80313,586SHDFND1,5,3 0 0 13,586
IMMUNOGEN INCCOM45253H1016,537,996411,972SHDFND1,5 0 122411,850
IMMUNOGEN INCCOM45253H1011,637,213103,164SHDFND1,5,3 0 7,02696,138
IMMUNITYBIO INCCOM45256X10377,72145,989SHDFND1,5,3 0 0 45,989
IMMUNOCORE HLDGS PLCADS45258D1052,912,36956,115SHDFND1,5 0 0 56,115
IMMUNOVANT INCCOM45258J1023,298,27785,915SHDFND1,5 0 0 85,915
IMMUNOVANT INCCOM45258J102830,68321,638SHDFND1,5,3 0 0 21,638
IMPERIAL OIL LTDCOM NEW453038408330,5565,342SHDFND1,5,3 0 0 5,342
IMPINJ INCCOM453204109504,7359,172SHDFND1,5,3 0 0 9,172
INARI MED INCCOM45332Y1093,393,93351,895SHDFND1,5 0 17,32234,573
INARI MED INCCOM45332Y10927,071,938413,944SHDFND1,5,3 0 391,75322,191
INARI MED INCCOM45332Y1092,003,33330,632SHDFND2,1,5 0 30,632 0
INCYTE CORPCOM45337C1021,595,78127,623SHDFND1,5 0 2,21325,410
INCYTE CORPCOM45337C10210,046,318173,902SHDFND1,5,3 0 65,352108,550
INCYTE CORPCOM45337C10231,022537SHDFND2,1,5 0 537 0
INDEPENDENCE RLTY TR INCCOM45378A1061,252,94889,051SHDFND1,5,3 0 0 89,051
INDEPENDENT BK CORP MASSCOM453836108892,26018,176SHDFND1,5,3 0 0 18,176
INDEPENDENT BK CORP MICHCOM NEW453838609545,01029,717SHDFND1,5,3 0 19,62510,092
INDEPENDENT BANK GROUP INCCOM45384B106586,64514,833SHDFND1,5,3 0 0 14,833
INDIE SEMICONDUCTOR INCCLASS A COM45569U101348,05055,246SHDFND1,5,3 0 0 55,246
INFINERA CORPCOM45667G103614,623147,039SHDFND1,5,3 0 66,68280,357
INGERSOLL RAND INCCOM45687V10647,776,557749,789SHDFND1,5 0 704,48245,307
INGERSOLL RAND INCCOM45687V10698,770,5881,550,072SHDFND1,5,3 0 547,4071,002,665
INGERSOLL RAND INCCOM45687V1068,235,045129,238SHDFND2,1,5 0 129,238 0
INGEVITY CORPCOM45688C1071,143,54524,019SHDFND1,5,3 0 9,13314,886
INGLES MKTS INCCL A4570301046,10281SHDFND1,5 0 81 0
INGLES MKTS INCCL A457030104449,5695,968SHDFND1,5,3 0 0 5,968
INGREDION INCCOM4571871023,458,17035,144SHDFND1,5,3 0 24,70010,444
INGREDION INCCOM45718710279,310806SHDFND2,1,5 0 806 0
INHIBRX INCCOM45720L107254,42313,865SHDFND1,5,3 0 0 13,865
INNODATA INCCOM NEW45764220585,33410,004SHDFND1,5,3 0 0 10,004
INSIGHT ENTERPRISES INCCOM45765U1031,890,77312,995SHDFND1,5,3 0 1,52011,475
INSMED INCCOM PAR $.014576693073,631,809143,834SHDFND1,5 0 27,202116,632
INSMED INCCOM PAR $.014576693077,004,855277,420SHDFND1,5,3 0 224,36753,053
INSMED INCCOM PAR $.014576693071,665,13765,946SHDFND2,1,5 0 65,946 0
INNOSPEC INCCOM45768S1052,065,87120,214SHDFND1,5 0 19,721493
INNOSPEC INCCOM45768S1058,653,88784,676SHDFND1,5,3 0 74,62210,054
INNOSPEC INCCOM45768S1051,151,59011,268SHDFND2,1,5 0 11,268 0
INSPIRE MED SYS INCCOM45773010910,695,91653,900SHDFND1,5 0 18,12435,776
INSPIRE MED SYS INCCOM45773010935,571,759179,257SHDFND1,5,3 0 166,12313,134
INSPIRE MED SYS INCCOM4577301093,503,65717,656SHDFND2,1,5 0 17,656 0
INSTEEL INDS INCCOM45774W108257,3107,927SHDFND1,5,3 0 0 7,927
INSPERITY INCCOM45778Q10725,864265SHDFND1,5 0 265 0
INSPERITY INCCOM45778Q1074,573,14646,856SHDFND1,5,3 0 32,50614,350
INSPERITY INCCOM45778Q1071,145,04311,732SHDFND2,1,5 0 11,732 0
INSTRUCTURE HLDGS INCCOM45779010312,090476SHDFND1,5 0 476 0
INSTRUCTURE HLDGS INCCOM457790103208,4588,207SHDFND1,5,3 0 0 8,207
INSTALLED BLDG PRODS INCCOM45780R1012,12317SHDFND1,5 0 17 0
INSTALLED BLDG PRODS INCCOM45780R1012,485,81119,904SHDFND1,5,3 0 10,4009,504
INNOVIVA INCCOM45781M101326,16625,109SHDFND1,5,3 0 0 25,109
INNOVATIVE INDL PPTYS INCCOM45781V101845,12211,170SHDFND1,5,3 0 0 11,170
INSPIRED ENTMT INCCOM45782N108244,94120,480SHDFND1,5,3 0 11,0689,412
INNOVATE CORPCOM45784J10547,18329,125SHDFND1,5,3 0 0 29,125
INSULET CORPCOM45784P101127,911802SHDFND1,5 0 802 0
INSULET CORPCOM45784P1017,210,86245,212SHDFND1,5,3 0 0 45,212
INOZYME PHARMA INCCOM45790W10857,47713,685SHDFND1,5,3 0 0 13,685
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,532,41240,126SHDFND1,5 0 40,126 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208351,9599,216SHDFND1,5,3 0 0 9,216
INTEL CORPCOM45814010062,818,0921,768,840SHDFND1,5 0 178,5501,590,290
INTEL CORPCOM45814010063,351,9491,782,052SHDFND1,5,3 0 0 1,782,052
INTEL CORPCOM45814010036,1191,016SHDFND2,1,5 0 1,016 0
INTEGER HLDGS CORPCOM45826H1098,235105SHDFND1,5 0 105 0
INTEGER HLDGS CORPCOM45826H1091,042,57013,293SHDFND1,5,3 0 0 13,293
INTELLIA THERAPEUTICS INCCOM45826J105678,72321,465SHDFND1,5 0 0 21,465
INTELLIA THERAPEUTICS INCCOM45826J1051,109,38835,085SHDFND1,5,3 0 0 35,085
INTAPP INCCOM45827U1092,650,39379,069SHDFND1,5,3 0 70,3878,682
INTAPP INCCOM45827U109851,54225,404SHDFND2,1,5 0 25,404 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108460,98738,771SHDFND1,5,3 0 20,07518,696
INTER PARFUMS INCCOM458334109981,6227,307SHDFND1,5,3 0 0 7,307
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,187,34413,717SHDFND1,5,3 0 0 13,717
INTERACTIVE BROKERS GROUP INCOM CL A45841N10731,421363SHDFND2,1,5 0 363 0
INTERCEPT PHARMACEUTICALS INCOM45845P108310,99016,774SHDFND1,5,3 0 0 16,774
INTERFACE INCCOM4586653043,600367SHDFND1,5 0 367 0
INTERFACE INCCOM458665304454,29146,309SHDFND1,5,3 0 22,09924,210
INTERCONTINENTAL EXCHANGE INCOM45866F10472,043,405654,821SHDFND1,5 0 645,8698,952
INTERCONTINENTAL EXCHANGE INCOM45866F10497,003,864881,693SHDFND1,5,3 0 357,634524,059
INTERCONTINENTAL EXCHANGE INCOM45866F10411,653,868105,925SHDFND2,1,5 0 105,925 0
INTERDIGITAL INCCOM45867G1016,90186SHDFND1,5 0 86 0
INTERDIGITAL INCCOM45867G101863,78410,765SHDFND1,5,3 0 0 10,765
INTERNATIONAL BANCSHARES CORCOM4590441034,035,86493,121SHDFND1,5,3 0 14,05279,069
INTERNATIONAL BUSINESS MACHSCOM4592001011,492,93210,641SHDFND1,5 0 10,641 0
INTERNATIONAL BUSINESS MACHSCOM45920010155,421,586395,022SHDFND1,5,3 0 0 395,022
INTERNATIONAL BUSINESS MACHSCOM45920010198,631703SHDFND2,1,5 0 703 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101200,2832,938SHDFND1,5 0 2,938 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,939,92587,134SHDFND1,5,3 0 0 87,134
INTERNATIONAL MNY EXPRESS INCOM46005L1012,641156SHDFND1,5 0 156 0
INTERNATIONAL MNY EXPRESS INCOM46005L101231,92413,699SHDFND1,5,3 0 0 13,699
INTERNATIONAL PAPER COCOM4601461031,678,90247,333SHDFND1,5 0 47,333 0
INTERNATIONAL PAPER COCOM4601461034,113,917115,983SHDFND1,5,3 0 0 115,983
INTERNATIONAL PAPER COCOM46014610331,426886SHDFND2,1,5 0 886 0
INTERPUBLIC GROUP COS INCCOM460690100126,8784,427SHDFND1,5 0 4,427 0
INTERPUBLIC GROUP COS INCCOM4606901003,778,448131,837SHDFND1,5,3 0 0 131,837
INTERPUBLIC GROUP COS INCCOM46069010082,6272,883SHDFND2,1,5 0 2,883 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,729,70133,206SHDFND1,5 0 20,52612,680
INTRA-CELLULAR THERAPIES INCCOM46116X1015,289,583101,547SHDFND1,5,3 0 64,10337,444
INTRA-CELLULAR THERAPIES INCCOM46116X101614,34911,794SHDFND2,1,5 0 11,794 0
INTUITCOM461202103399,906,607782,688SHDFND1,5 0 196,003586,685
INTUITCOM46120210354,114,167105,911SHDFND1,5,3 0 8,55097,361
INTUITCOM46120210324,52548SHDFND2,1,5 0 48 0
INTUITIVE SURGICAL INCCOM NEW46120E602126,969,371435,313SHDFND1,5 0 272,221163,092
INTUITIVE SURGICAL INCCOM NEW46120E602112,088,831383,485SHDFND1,5,3 0 1,456382,029
INTUITIVE SURGICAL INCCOM NEW46120E6024,193,19214,346SHDFND2,1,5 0 14,346 0
INVENTRUST PPTYS CORPCOM NEW46124J201654,06127,470SHDFND1,5,3 0 0 27,470
INVESCO MORTGAGE CAPITAL INCCOM46131B704361,11136,075SHDFND1,5,3 0 19,14116,934
INVESTORS TITLE CO NCCOM461804106200,3661,353SHDFND1,5,3 0 1,353 0
INVITAE CORPCOM46185L10366,613110,067SHDFND1,5,3 0 0 110,067
INVITATION HOMES INCCOM46187W107209,6296,615SHDFND1,5 0 6,615 0
INVITATION HOMES INCCOM46187W1076,111,638192,857SHDFND1,5,3 0 0 192,857
INVITATION HOMES INCCOM46187W10720,313641SHDFND2,1,5 0 641 0
IONIS PHARMACEUTICALS INCCOM4622221002,616,04757,673SHDFND1,5,3 0 0 57,673
IONQ INCCOM46222L108952,76664,030SHDFND1,5,3 0 0 64,030
IOVANCE BIOTHERAPEUTICS INCCOM462260100315,17969,270SHDFND1,5 0 0 69,270
IOVANCE BIOTHERAPEUTICS INCCOM462260100418,74692,032SHDFND1,5,3 0 0 92,032
IQVIA HLDGS INCCOM46266C105202,465,9861,029,052SHDFND1,5 0 188,313840,739
IQVIA HLDGS INCCOM46266C10522,706,720115,409SHDFND1,5,3 0 0 115,409
IQVIA HLDGS INCCOM46266C10539,547201SHDFND2,1,5 0 201 0
IQIYI INCSPONSORED ADS46267X108187,16839,487SHDFND1,5,3 0 0 39,487
IRIDIUM COMMUNICATIONS INCCOM46269C1023,539,39577,806SHDFND1,5 0 77,806 0
IRIDIUM COMMUNICATIONS INCCOM46269C10211,728,732257,831SHDFND1,5,3 0 122,690135,141
IRIDIUM COMMUNICATIONS INCCOM46269C10212,328271SHDFND2,1,5 0 271 0
IROBOT CORPCOM462726100420,12211,085SHDFND1,5,3 0 0 11,085
IRON MTN INC DELCOM46284V101199,3953,354SHDFND1,5 0 3,354 0
IRON MTN INC DELCOM46284V1018,498,913142,959SHDFND1,5,3 0 0 142,959
IRON MTN INC DELCOM46284V10171,5181,203SHDFND2,1,5 0 1,203 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,110,638115,331SHDFND1,5,3 0 60,32255,009
ISHARES TRCORE US AGGBD ET46428722653,565,183569,600SHDFND1,5,3 0 58,825510,775
ISHARES TRMSCI EMG MKT ETF4642872341,920,99150,619SHDFND1,5,3 0 0 50,619
ISHARES TRIBOXX INV CP ETF4642872425,50954SHDFND1,5 0 0 54
ISHARES TRIBOXX INV CP ETF46428724284,676,600830,000SHDFND2,1,5 0 0 830,000
ISHARES TRRUS MD CP GR ETF4642874817,164,39878,428SHDFND1,5,3 0 0 78,428
ISHARES TRRUS MID CAP ETF4642874995,154,48574,433SHDFND1,5,3 0 0 74,433
ISHARES TRCORE S&P MCP ETF4642875073,74015SHDFND1,5 0 0 15
ISHARES TRCORE S&P MCP ETF46428750734,316,295137,623SHDFND1,5,3 0 6,415131,208
ISHARES TRRUS 1000 VAL ETF4642875981,554,33310,238SHDFND1,5 0 10,238 0
ISHARES TRRUS 1000 VAL ETF4642875989,743,80864,180SHDFND1,5,3 0 0 64,180
ISHARES TRRUS 1000 GRW ETF4642876142,404,0189,038SHDFND1,5 0 0 9,038
ISHARES TRRUS 1000 ETF464287622836,7493,562SHDFND2,1,5 0 3,562 0
ISHARES TRRUSSELL 2000 ETF46428765575,291426SHDFND1,5 0 426 0
ISHARES TRRUSSELL 2000 ETF4642876557,853,08944,433SHDFND1,5,3 0 44,433 0
ISHARES TRRUSSELL 2000 ETF4642876553,454,20719,544SHDFND2,1,5 0 19,544 0
ISHARES TRCORE S&P SCP ETF4642878043,77340SHDFND1,5 0 0 40
ISHARES TRCORE S&P SCP ETF46428780423,707,016251,320SHDFND1,5,3 0 0 251,320
ISHARES TRCORE S&P SCP ETF46428780420,593,748218,316SHDFND2,1,5 0 0 218,316
ISHARES TRMSCI AC ASIA ETF4642881821,386,45921,834SHDFND1,5,3 0 0 21,834
ISHARES TRMSCI ACWI ETF4642882573,105,11033,616SHDFND1,5,3 0 0 33,616
ISHARES TREAFE VALUE ETF464288877766,53715,666SHDFND1,5 0 15,666 0
ISHARES TREAFE VALUE ETF46428887710,933,360223,449SHDFND1,5,3 0 0 223,449
ISHARES TRRUS TP200 VL ETF4642894202,201,07333,671SHDFND1,5,3 0 0 33,671
ISHARES TRRUS TP200 GR ETF4642894385,787,54637,623SHDFND1,5,3 0 0 37,623
ISHARES TRRUS TOP 200 ETF4642894463,905,11237,778SHDFND1,5,3 0 0 37,778
ISHARES TRGLOBAL REIT ETF46434V6478,743413SHDFND1,5 0 0 413
ISHARES TRGLOBAL REIT ETF46434V64710,804,237510,356SHDFND1,5,3 0 0 510,356
ITERIS INC NEWCOM46564T10780,79219,515SHDFND1,5,3 0 0 19,515
ITEOS THERAPEUTICS INCCOM46565G104242,91522,184SHDFND1,5,3 0 11,74010,444
MONDEE HOLDINGS INCCLASS A COM46571210765,41718,324SHDFND1,5,3 0 0 18,324
I3 VERTICALS INCCOM CL A46571Y1072,335,505110,478SHDFND1,5 0 107,8552,623
I3 VERTICALS INCCOM CL A46571Y1077,414,115350,715SHDFND1,5,3 0 341,2099,506
I3 VERTICALS INCCOM CL A46571Y1071,307,57261,853SHDFND2,1,5 0 61,853 0
ITRON INCCOM4657411061,518,98325,074SHDFND1,5,3 0 6,86418,210
IVANHOE ELECTRIC INCCOM46578C108268,89222,596SHDFND1,5,3 0 0 22,596
JBG SMITH PPTYSCOM46590V100620,97042,944SHDFND1,5,3 0 0 42,944
J & J SNACK FOODS CORPCOM466032109996,6296,090SHDFND1,5,3 0 0 6,090
JPMORGAN CHASE & COCOM46625H100298,324,5542,058,388SHDFND1,5 0 482,7981,575,590
JPMORGAN CHASE & COCOM46625H100179,152,3441,235,363SHDFND1,5,3 0 60,7781,174,585
JPMORGAN CHASE & COCOM46625H100101,224698SHDFND2,1,5 0 698 0
JABIL INCCOM4663131033,396,71926,769SHDFND1,5 0 26,769 0
JABIL INCCOM46631310312,429,76397,957SHDFND1,5,3 0 53,28644,671
JABIL INCCOM466313103438,6593,457SHDFND2,1,5 0 3,457 0
JACK IN THE BOX INCCOM4663671091,100,40215,934SHDFND1,5,3 0 7,5418,393
DAKOTA GOLD CORPCOM46655E10013,3155,161SHDFND1,5 0 5,161 0
DAKOTA GOLD CORPCOM46655E10060,72823,538SHDFND1,5,3 0 0 23,538
JACKSON FINANCIAL INCCOM CL A46817M1071,236,99032,365SHDFND1,5,3 0 0 32,365
JACOBS SOLUTIONS INCCOM46982L108202,2931,482SHDFND1,5 0 1,482 0
JACOBS SOLUTIONS INCCOM46982L1086,161,74745,141SHDFND1,5,3 0 0 45,141
JACOBS SOLUTIONS INCCOM46982L10860,333442SHDFND2,1,5 0 442 0
JAMF HLDG CORPCOM47074L105489,44727,715SHDFND1,5,3 0 0 27,715
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,044191SHDFND1,5 0 191 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106654,99061,214SHDFND1,5,3 0 27,08434,130
JEFFERIES FINL GROUP INCCOM47233W10910,330282SHDFND1,5 0 282 0
JEFFERIES FINL GROUP INCCOM47233W1092,277,50762,176SHDFND1,5,3 0 38,08624,090
JELD-WEN HLDG INCCOM47580P1037,375552SHDFND1,5 0 552 0
JELD-WEN HLDG INCCOM47580P103460,72034,485SHDFND1,5,3 0 0 34,485
JETBLUE AWYS CORPCOM47714310133,8337,355SHDFND1,5 0 7,355 0
JETBLUE AWYS CORPCOM477143101597,765129,949SHDFND1,5,3 0 0 129,949
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,126,87720,229SHDFND1,5,3 0 7,53612,693
JOHNSON & JOHNSONCOM4781601049,586,72461,552SHDFND1,5 0 56,2565,296
JOHNSON & JOHNSONCOM478160104252,372,1621,620,367SHDFND1,5,3 0 284,2161,336,151
JOHNSON & JOHNSONCOM47816010410,649,40668,375SHDFND2,1,5 0 68,375 0
JONES LANG LASALLE INCCOM48020Q1074,37731SHDFND1,5 0 31 0
JONES LANG LASALLE INCCOM48020Q1074,387,02731,074SHDFND1,5,3 0 24,6526,422
JONES LANG LASALLE INCCOM48020Q10717,648125SHDFND2,1,5 0 125 0
ZIFF DAVIS INCCOM48123V1026,624104SHDFND1,5 0 104 0
ZIFF DAVIS INCCOM48123V1022,365,25637,137SHDFND1,5,3 0 18,45718,680
ZIFF DAVIS INCCOM48123V102424,9406,672SHDFND2,1,5 0 6,672 0
JUNIPER NETWORKS INCCOM48203R10495,478,4063,435,711SHDFND1,5 0 1,475,5861,960,125
JUNIPER NETWORKS INCCOM48203R10411,566,809416,222SHDFND1,5,3 0 0 416,222
JUNIPER NETWORKS INCCOM48203R10428,2351,016SHDFND2,1,5 0 1,016 0
OPENLANE INCCOM48238T109649,25943,516SHDFND1,5,3 0 0 43,516
KBR INCCOM48242W1061,948,38033,057SHDFND1,5,3 0 0 33,057
KBR INCCOM48242W10628,998492SHDFND2,1,5 0 492 0
KLA CORPCOM NEW48248010020,039,77443,692SHDFND1,5 0 1,57242,120
KLA CORPCOM NEW48248010026,519,26357,819SHDFND1,5,3 0 9,53748,282
KLA CORPCOM NEW482480100451,321984SHDFND2,1,5 0 984 0
KE HLDGS INCSPONSORED ADS482497104901,55758,090SHDFND1,5,3 0 0 58,090
KKR REAL ESTATE FIN TR INCCOM48251K10011,858999SHDFND1,5 0 999 0
KKR REAL ESTATE FIN TR INCCOM48251K1004,341,191365,728SHDFND1,5,3 0 341,77223,956
KKR REAL ESTATE FIN TR INCCOM48251K1001,324,645111,596SHDFND2,1,5 0 111,596 0
KKR & CO INCCOM48251W1048,209,371133,269SHDFND1,5,3 0 0 133,269
KADANT INCCOM48282T1041,058,2814,692SHDFND1,5,3 0 0 4,692
KAISER ALUMINUM CORPCOM PAR $0.01483007704861,50111,447SHDFND1,5,3 0 4,9626,485
KALTURA INCCOM48346710663,10336,476SHDFND1,5,3 0 0 36,476
KALVISTA PHARMACEUTICALS INCCOM48349710399,85310,369SHDFND1,5,3 0 0 10,369
KAMAN CORPCOM483548103230,25911,718SHDFND1,5,3 0 0 11,718
KANZHUN LIMITEDSPONSORED ADS48553T106260,34817,162SHDFND1,5,3 0 0 17,162
KARUNA THERAPEUTICS INCCOM48576A1001,081,3316,395SHDFND1,5 0 0 6,395
KARUNA THERAPEUTICS INCCOM48576A1002,499,48814,782SHDFND1,5,3 0 0 14,782
KARYOPHARM THERAPEUTICS INCCOM48576U10660,93145,471SHDFND1,5,3 0 0 45,471
KB HOMECOM48666K10920,409441SHDFND1,5 0 441 0
KB HOMECOM48666K1095,568,502120,322SHDFND1,5,3 0 91,37228,950
KB HOMECOM48666K1091,117,19924,140SHDFND2,1,5 0 24,140 0
KEARNY FINL CORP MDCOM48716P108189,89627,402SHDFND1,5,3 0 0 27,402
KELLANOVACOM487836108180,3753,031SHDFND1,5 0 3,031 0
KELLANOVACOM4878361085,150,23386,544SHDFND1,5,3 0 0 86,544
KELLANOVACOM48783610868,3171,148SHDFND2,1,5 0 1,148 0
KELLY SVCS INCCL A4881522083,383186SHDFND1,5 0 186 0
KELLY SVCS INCCL A488152208773,82142,541SHDFND1,5,3 0 28,33414,207
KEMPER CORPCOM488401100852,78920,290SHDFND1,5,3 0 12,6617,629
ZEVRA THERAPEUTICS INCCOM NEW48844520671,64014,863SHDFND1,5,3 0 0 14,863
KENNAMETAL INCCOM489170100994,32939,965SHDFND1,5,3 0 7,82632,139
KENNEDY-WILSON HOLDINGS INCCOM489398107699,78247,475SHDFND1,5,3 0 0 47,475
KENVUE INCCOM49177J10211,989,105597,067SHDFND1,5 0 115,598481,469
KENVUE INCCOM49177J10247,439,0602,362,503SHDFND1,5,3 0 1,046,6031,315,900
KENVUE INCCOM49177J1024,623,300230,244SHDFND2,1,5 0 230,244 0
KEROS THERAPEUTICS INCCOM4923271012,010,67263,070SHDFND1,5 0 0 63,070
KEROS THERAPEUTICS INCCOM492327101289,3439,076SHDFND1,5,3 0 0 9,076
KEURIG DR PEPPER INCCOM49271V10011,835,593374,900SHDFND1,5 0 374,900 0
KEURIG DR PEPPER INCCOM49271V10011,802,318373,846SHDFND1,5,3 0 0 373,846
KEURIG DR PEPPER INCCOM49271V10033,5901,064SHDFND2,1,5 0 1,064 0
KEYCORPCOM493267108115,91710,773SHDFND1,5 0 10,773 0
KEYCORPCOM4932671083,294,615306,191SHDFND1,5,3 0 0 306,191
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,016,00622,795SHDFND1,5 0 2,05220,743
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,456,719116,822SHDFND1,5,3 0 32,33784,485
KEYSIGHT TECHNOLOGIES INCCOM49338L103135,7501,026SHDFND2,1,5 0 1,026 0
KFORCE INCCOM4937321016,563110SHDFND1,5 0 110 0
KFORCE INCCOM493732101470,4797,886SHDFND1,5,3 0 0 7,886
KILROY RLTY CORPCOM49427F1083,09898SHDFND1,5 0 98 0
KILROY RLTY CORPCOM49427F1086,273,542198,467SHDFND1,5,3 0 165,80932,658
KIMBALL ELECTRONICS INCCOM49428J109295,48510,792SHDFND1,5,3 0 0 10,792
KIMBERLY-CLARK CORPCOM494368103476,1493,940SHDFND1,5 0 3,940 0
KIMBERLY-CLARK CORPCOM49436810323,735,424196,404SHDFND1,5,3 0 0 196,404
KIMBERLY-CLARK CORPCOM494368103208,1041,722SHDFND2,1,5 0 1,722 0
KIMCO RLTY CORPCOM49446R109125,5937,140SHDFND1,5 0 7,140 0
KIMCO RLTY CORPCOM49446R1093,542,098201,370SHDFND1,5,3 0 0 201,370
KINDER MORGAN INC DELCOM49456B1016,751,873407,230SHDFND1,5 0 406,387843
KINDER MORGAN INC DELCOM49456B10112,028,922725,508SHDFND1,5,3 0 0 725,508
KINDER MORGAN INC DELCOM49456B10145,8772,767SHDFND2,1,5 0 2,767 0
KINROSS GOLD CORPCOM496902404153,62433,554SHDFND1,5,3 0 0 33,554
KINSALE CAP GROUP INCCOM49714P1082,317,8865,597SHDFND1,5 0 5,460137
KINSALE CAP GROUP INCCOM49714P10811,203,87327,054SHDFND1,5,3 0 17,2329,822
KINSALE CAP GROUP INCCOM49714P1081,367,0433,301SHDFND2,1,5 0 3,301 0
KIRBY CORPCOM4972661063,178,36138,386SHDFND1,5 0 37,441945
KIRBY CORPCOM49726610610,388,668125,467SHDFND1,5,3 0 116,8568,611
KIRBY CORPCOM4972661061,829,13522,091SHDFND2,1,5 0 22,091 0
KITE RLTY GROUP TRCOM NEW49803T3001,864,20487,031SHDFND1,5,3 0 0 87,031
KLAVIYO INCCOM SER A49845K1011,228,23535,601SHDFND1,5 0 11,86923,732
KLAVIYO INCCOM SER A49845K1018,078,693234,165SHDFND1,5,3 0 234,165 0
KLAVIYO INCCOM SER A49845K101724,32820,995SHDFND2,1,5 0 20,995 0
KNIFE RIVER CORPCOMMON STOCK4988941041,089,59322,314SHDFND1,5,3 0 0 22,314
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,399,63627,909SHDFND1,5,3 0 0 27,909
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104156,1673,114SHDFND2,1,5 0 3,114 0
KNOWLES CORPCOM49926D10914,588985SHDFND1,5 0 985 0
KNOWLES CORPCOM49926D109531,20535,868SHDFND1,5,3 0 0 35,868
KOHLS CORPCOM5002551041,178,58156,230SHDFND1,5,3 0 42,22314,007
KONTOOR BRANDS INCCOM50050N103974,31922,189SHDFND1,5,3 0 0 22,189
KOPPERS HOLDINGS INCCOM50060P106336,1758,500SHDFND1,5,3 0 0 8,500
KORN FERRYCOM NEW5006432007,353155SHDFND1,5 0 155 0
KORN FERRYCOM NEW5006432001,864,15539,295SHDFND1,5,3 0 18,32920,966
KOSMOS ENERGY LTDCOM5006881061,498,707183,216SHDFND1,5,3 0 0 183,216
KRAFT HEINZ COCOM5007541065,057,909150,354SHDFND1,5 0 132,54117,813
KRAFT HEINZ COCOM50075410673,666,5202,189,849SHDFND1,5,3 0 975,4761,214,373
KRAFT HEINZ COCOM5007541067,690,340228,607SHDFND2,1,5 0 228,607 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,257,701150,313SHDFND1,5 0 150,313 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207755,76150,317SHDFND1,5,3 0 0 50,317
KRISPY KREME INCCOM50101L106438,85735,193SHDFND1,5,3 0 0 35,193
KROGER COCOM501044101336,6547,523SHDFND1,5 0 7,523 0
KROGER COCOM5010441019,947,209222,284SHDFND1,5,3 0 0 222,284
KROGER COCOM501044101263,4885,888SHDFND2,1,5 0 5,888 0
KRYSTAL BIOTECH INCCOM5011471022,298,54019,815SHDFND1,5 0 0 19,815
KRYSTAL BIOTECH INCCOM5011471021,000,5008,625SHDFND1,5,3 0 0 8,625
KULICKE & SOFFA INDS INCCOM5012421011,991,69040,956SHDFND1,5 0 39,958998
KULICKE & SOFFA INDS INCCOM5012421017,203,416148,127SHDFND1,5,3 0 125,81322,314
KULICKE & SOFFA INDS INCCOM5012421011,121,45623,061SHDFND2,1,5 0 23,061 0
KURA ONCOLOGY INCCOM50127T109262,07228,736SHDFND1,5,3 0 0 28,736
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,636307SHDFND1,5 0 307 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100750,54549,705SHDFND1,5,3 0 20,93728,768
KYMERA THERAPEUTICS INCCOM501575104799,87657,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104214,75515,450SHDFND1,5,3 0 0 15,450
LGI HOMES INCCOM50187T106828,9518,332SHDFND1,5,3 0 0 8,332
LKQ CORPCOM5018892087,932,294160,216SHDFND1,5 0 160,216 0
LKQ CORPCOM50188920814,768,684298,297SHDFND1,5,3 0 110,843187,454
LKQ CORPCOM501889208209,8234,238SHDFND2,1,5 0 4,238 0
LCI INDSCOM50189K1031,495,10912,733SHDFND1,5,3 0 2,8509,883
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105197,09655,520SHDFND1,5,3 0 0 55,520
LPL FINL HLDGS INCCOM50212V10076,443,686321,665SHDFND1,5 0 297,41824,247
LPL FINL HLDGS INCCOM50212V10087,360,853367,603SHDFND1,5,3 0 202,051165,552
LPL FINL HLDGS INCCOM50212V1006,108,08025,702SHDFND2,1,5 0 25,702 0
LSB INDS INCCOM5021601041,964192SHDFND1,5 0 192 0
LSB INDS INCCOM502160104240,51823,511SHDFND1,5,3 0 0 23,511
LSI INDS INC OHIOCOM50216C1081,921121SHDFND1,5 0 121 0
LSI INDS INC OHIOCOM50216C108177,98311,208SHDFND1,5,3 0 0 11,208
LTC PPTYS INCCOM502175102530,49816,511SHDFND1,5,3 0 0 16,511
L3HARRIS TECHNOLOGIES INCCOM5024311091,327,3177,623SHDFND1,5 0 7,623 0
L3HARRIS TECHNOLOGIES INCCOM50243110912,222,70270,197SHDFND1,5,3 0 0 70,197
L3HARRIS TECHNOLOGIES INCCOM50243110917,934103SHDFND2,1,5 0 103 0
LA Z BOY INCCOM505336107538,98017,454SHDFND1,5,3 0 0 17,454
LABORATORY CORP AMER HLDGSCOM NEW50540R409209,8961,044SHDFND1,5 0 1,044 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,956,30729,626SHDFND1,5,3 0 0 29,626
LABORATORY CORP AMER HLDGSCOM NEW50540R40954,082269SHDFND2,1,5 0 269 0
LADDER CAP CORPCL A5057431046,341618SHDFND1,5 0 618 0
LADDER CAP CORPCL A5057431043,508,120341,922SHDFND1,5,3 0 292,64349,279
LADDER CAP CORPCL A505743104909,82688,677SHDFND2,1,5 0 88,677 0
LAKELAND BANCORP INCCOM511637100342,10327,108SHDFND1,5,3 0 0 27,108
LAKELAND FINL CORPCOM511656100483,09510,179SHDFND1,5,3 0 0 10,179
LAM RESEARCH CORPCOM51280710892,526,080147,900SHDFND1,5 0 14,859133,041
LAM RESEARCH CORPCOM51280710831,794,78950,728SHDFND1,5,3 0 4,16046,568
LAM RESEARCH CORPCOM512807108237,546379SHDFND2,1,5 0 379 0
LAMAR ADVERTISING CO NEWCL A5128161096,765,82881,057SHDFND1,5,3 0 48,38532,672
LAMAR ADVERTISING CO NEWCL A51281610946,326555SHDFND2,1,5 0 555 0
LAMB WESTON HLDGS INCCOM513272104154,9631,676SHDFND1,5 0 1,676 0
LAMB WESTON HLDGS INCCOM5132721048,514,36492,087SHDFND1,5,3 0 0 92,087
LAMB WESTON HLDGS INCCOM51327210449,096531SHDFND2,1,5 0 531 0
LANCASTER COLONY CORPCOM5138471031,288,0597,805SHDFND1,5,3 0 0 7,805
LANDSTAR SYS INCCOM5150981012,535,90414,332SHDFND1,5,3 0 0 14,332
LANDSTAR SYS INCCOM515098101195,1651,103SHDFND2,1,5 0 1,103 0
LANTHEUS HLDGS INCCOM5165441033,057,88444,011SHDFND1,5 0 42,9961,015
LANTHEUS HLDGS INCCOM51654410316,554,097238,257SHDFND1,5,3 0 208,95329,304
LANTHEUS HLDGS INCCOM5165441031,761,73525,356SHDFND2,1,5 0 25,356 0
VITAL ENERGY INCCOM516806205371,7026,707SHDFND1,5,3 0 0 6,707
LARIMAR THERAPEUTICS INCCOM51712510045,31811,473SHDFND1,5,3 0 0 11,473
LAS VEGAS SANDS CORPCOM517834107259,282,2205,656,244SHDFND1,5 0 1,585,4464,070,798
LAS VEGAS SANDS CORPCOM517834107101,240,5272,208,563SHDFND1,5,3 0 844,3131,364,250
LAS VEGAS SANDS CORPCOM5178341077,722,802168,473SHDFND2,1,5 0 168,473 0
LATHAM GROUP INCCOM51819L10747,74817,053SHDFND1,5,3 0 0 17,053
LATTICE SEMICONDUCTOR CORPCOM51841510435,643,249414,794SHDFND1,5 0 378,78436,010
LATTICE SEMICONDUCTOR CORPCOM51841510472,262,834840,950SHDFND1,5,3 0 289,752551,198
LATTICE SEMICONDUCTOR CORPCOM5184151044,010,78346,675SHDFND2,1,5 0 46,675 0
LAUDER ESTEE COS INCCL A518439104598,5824,141SHDFND1,5 0 4,141 0
LAUDER ESTEE COS INCCL A51843910412,107,50883,760SHDFND1,5,3 0 0 83,760
LAUDER ESTEE COS INCCL A518439104105,955733SHDFND2,1,5 0 733 0
LAUREATE EDUCATION INCCOMMON STOCK518613203741,16752,565SHDFND1,5,3 0 0 52,565
LEAR CORPCOM NEW5218652045,63642SHDFND1,5 0 42 0
LEAR CORPCOM NEW5218652045,693,30142,424SHDFND1,5,3 0 32,9729,452
LEAR CORPCOM NEW52186520491,390681SHDFND2,1,5 0 681 0
LEGGETT & PLATT INCCOM524660107786,66830,959SHDFND1,5,3 0 14,16716,792
LEGGETT & PLATT INCCOM52466010713,696539SHDFND2,1,5 0 539 0
LEGALZOOM COM INCCOM52466B10314,1671,295SHDFND1,5 0 1,295 0
LEGALZOOM COM INCCOM52466B1033,747,486342,549SHDFND1,5,3 0 301,14841,401
LEGALZOOM COM INCCOM52466B1031,189,069108,690SHDFND2,1,5 0 108,690 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,493,01537,115SHDFND1,5 0 0 37,115
LEGEND BIOTECH CORPSPONSORED ADS52490G102344,0455,122SHDFND1,5,3 0 0 5,122
LEIDOS HOLDINGS INCCOM525327102151,6031,645SHDFND1,5 0 1,645 0
LEIDOS HOLDINGS INCCOM52532710214,761,451160,172SHDFND1,5,3 0 21,641138,531
LEIDOS HOLDINGS INCCOM52532710263,406688SHDFND2,1,5 0 688 0
LEMAITRE VASCULAR INCCOM5255582011,90735SHDFND1,5 0 35 0
LEMAITRE VASCULAR INCCOM525558201717,93713,178SHDFND1,5,3 0 5,1108,068
LEMONADE INCCOM52567D107233,52720,097SHDFND1,5,3 0 0 20,097
LENDINGCLUB CORPCOM NEW52603A208258,62842,398SHDFND1,5,3 0 0 42,398
LENDINGTREE INC NEWCOM52603B107178,94811,545SHDFND1,5,3 0 7,3034,242
LENNAR CORPCL A526057104325,9162,904SHDFND1,5 0 2,904 0
LENNAR CORPCL A5260571049,874,78187,987SHDFND1,5,3 0 0 87,987
LENNAR CORPCL A526057104522,3184,654SHDFND2,1,5 0 4,654 0
LENNAR CORPCL B526057302174,2001,704SHDFND1,5,3 0 0 1,704
LENNAR CORPCL B52605730227,704271SHDFND2,1,5 0 271 0
LENNOX INTL INCCOM5261071072,209,9455,902SHDFND1,5,3 0 1,1944,708
LENNOX INTL INCCOM52610710793,236249SHDFND2,1,5 0 249 0
LEONARDO DRS INCCOM52661A108344,20420,611SHDFND1,5,3 0 0 20,611
LESLIES INCCOM527064109402,56271,124SHDFND1,5,3 0 0 71,124
LEXICON PHARMACEUTICALS INCCOM NEW52887230240,72137,359SHDFND1,5,3 0 0 37,359
LXP INDUSTRIAL TRUSTCOM5290431011,006,252113,062SHDFND1,5,3 0 0 113,062
LIBERTY BROADBAND CORPCOM SER A530307107290,2763,193SHDFND1,5,3 0 0 3,193
LIBERTY BROADBAND CORPCOM SER C5303073052,059,99722,558SHDFND1,5,3 0 0 22,558
LIBERTY ENERGY INCCOM CL A53115L1049,038488SHDFND1,5 0 488 0
LIBERTY ENERGY INCCOM CL A53115L1041,230,28466,430SHDFND1,5,3 0 0 66,430
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,590,76825,534SHDFND1,5,3 0 0 25,534
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975528,596459SHDFND2,1,5 0 459 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297896,772266SHDFND1,5 0 266 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789495,37519,457SHDFND1,5,3 0 0 19,457
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813239,5619,413SHDFND1,5,3 0 0 9,413
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102270,25117,768SHDFND1,5,3 0 0 17,768
LIGAND PHARMACEUTICALS INCCOM NEW53220K504403,3226,731SHDFND1,5,3 0 0 6,731
LIGHTWAVE LOGIC INCCOM532275104208,07046,548SHDFND1,5,3 0 0 46,548
LIFESTANCE HEALTH GROUP INCCOM53228F101294,68942,895SHDFND1,5,3 0 0 42,895
ELI LILLY & COCOM532457108476,771,381888,611SHDFND1,5 0 391,114497,497
ELI LILLY & COCOM532457108358,418,789667,285SHDFND1,5,3 0 69,876597,409
ELI LILLY & COCOM5324571088,515,12215,853SHDFND2,1,5 0 15,853 0
LIMBACH HLDGS INCCOM53263P1052,95193SHDFND1,5 0 93 0
LIMBACH HLDGS INCCOM53263P105384,75812,126SHDFND1,5,3 0 8,3303,796
LINCOLN ELEC HLDGS INCCOM5339001065,399,89029,704SHDFND1,5,3 0 5,76123,943
LINCOLN ELEC HLDGS INCCOM53390010684,169463SHDFND2,1,5 0 463 0
LINCOLN NATL CORP INDCOM534187109843,97834,183SHDFND1,5,3 0 7,68426,499
LINDBLAD EXPEDITIONS HLDGS ICOM5352191095,105709SHDFND1,5 0 709 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,276,078177,233SHDFND1,5,3 0 163,25813,975
LINDBLAD EXPEDITIONS HLDGS ICOM535219109426,94659,298SHDFND2,1,5 0 59,298 0
LINDSAY CORPCOM535555106525,3244,464SHDFND1,5,3 0 0 4,464
LINEAGE CELL THERAPEUTICS INCOM53566P10966,78256,595SHDFND1,5,3 0 0 56,595
LIONS GATE ENTMNT CORPCL A VTG535919401207,37824,455SHDFND1,5,3 0 0 24,455
LIONS GATE ENTMNT CORPCL B NON VTG535919500364,57846,325SHDFND1,5,3 0 0 46,325
LIQUIDITY SVCS INCCOM53635B107523,06729,686SHDFND1,5,3 0 19,35610,330
LIQUIDIA CORPORATIONCOM NEW53635D202127,15520,056SHDFND1,5,3 0 0 20,056
LITHIA MTRS INCCOM5367971031,400,1604,741SHDFND1,5,3 0 1,3103,431
LITTELFUSE INCCOM5370081045,498,91322,234SHDFND1,5 0 21,697537
LITTELFUSE INCCOM53700810417,812,97672,024SHDFND1,5,3 0 68,6173,407
LITTELFUSE INCCOM5370081043,105,35012,556SHDFND2,1,5 0 12,556 0
LIVE NATION ENTERTAINMENT INCOM538034109244,6362,946SHDFND1,5 0 2,946 0
LIVE NATION ENTERTAINMENT INCOM5380341095,060,45860,940SHDFND1,5,3 0 0 60,940
LIVE NATION ENTERTAINMENT INCOM53803410972,577874SHDFND2,1,5 0 874 0
LIVE OAK BANCSHARES INCCOM53803X105392,93813,573SHDFND1,5,3 0 0 13,573
LIVEPERSON INCCOM538146101111,87628,760SHDFND1,5,3 0 0 28,760
LIVENT CORPCOM53814L10815,357,750834,207SHDFND1,5 0 828,0256,182
LIVENT CORPCOM53814L1088,950,114486,155SHDFND1,5,3 0 414,43571,720
LIVENT CORPCOM53814L1081,244,35067,591SHDFND2,1,5 0 67,591 0
LIVERAMP HLDGS INCCOM53815P1088,335289SHDFND1,5 0 289 0
LIVERAMP HLDGS INCCOM53815P1081,439,20349,903SHDFND1,5,3 0 23,81226,091
LOCKHEED MARTIN CORPCOM5398301091,054,2992,578SHDFND1,5 0 2,578 0
LOCKHEED MARTIN CORPCOM53983010941,949,481102,576SHDFND1,5,3 0 0 102,576
LOCKHEED MARTIN CORPCOM539830109185,668454SHDFND2,1,5 0 454 0
LOEWS CORPCOM540424108140,7382,223SHDFND1,5 0 2,223 0
LOEWS CORPCOM54042410818,714,689295,604SHDFND1,5,3 0 97,812197,792
LOEWS CORPCOM54042410830,389480SHDFND2,1,5 0 480 0
LOUISIANA PAC CORPCOM546347105545,9029,877SHDFND1,5,3 0 0 9,877
LOUISIANA PAC CORPCOM54634710530,012543SHDFND2,1,5 0 543 0
LOWES COS INCCOM5486611072,748,47613,224SHDFND1,5 0 6,7396,485
LOWES COS INCCOM54866110750,944,078245,112SHDFND1,5,3 0 0 245,112
LOWES COS INCCOM548661107427,9432,059SHDFND2,1,5 0 2,059 0
LUCID GROUP INCCOM549498103527,91494,439SHDFND1,5,3 0 0 94,439
LUFAX HOLDING LTDADS REP SHS CL A54975P10263,19559,618SHDFND1,5,3 0 0 59,618
LULULEMON ATHLETICA INCCOM55002110951,709,145134,097SHDFND1,5 0 98,77535,322
LULULEMON ATHLETICA INCCOM55002110991,904,744238,336SHDFND1,5,3 0 96,648141,688
LULULEMON ATHLETICA INCCOM5500211095,872,84015,230SHDFND2,1,5 0 15,230 0
LUMEN TECHNOLOGIES INCCOM550241103570,070401,458SHDFND1,5,3 0 0 401,458
LUMENTUM HLDGS INCCOM55024U109391,2598,660SHDFND1,5,3 0 0 8,660
LUNA INNOVATIONS INCCOM55035110077,45713,218SHDFND1,5,3 0 0 13,218
LUMINAR TECHNOLOGIES INCCOM CL A550424105494,362108,651SHDFND1,5,3 0 0 108,651
LYELL IMMUNOPHARMA INCCOM55083R104107,61673,208SHDFND1,5,3 0 0 73,208
LYFT INCCL A COM55087P1041,592,246151,067SHDFND1,5,3 0 0 151,067
M & T BK CORPCOM55261F104241,6461,911SHDFND1,5 0 1,911 0
M & T BK CORPCOM55261F1046,860,92454,258SHDFND1,5,3 0 0 54,258
MBIA INCCOM55262C100147,14220,408SHDFND1,5,3 0 0 20,408
M D C HLDGS INCCOM5526761081,652,45740,079SHDFND1,5,3 0 17,04223,037
MDU RES GROUP INCCOM5526901094,561,083232,946SHDFND1,5 0 232,946 0
MDU RES GROUP INCCOM552690109662,90033,856SHDFND1,5,3 0 0 33,856
MDU RES GROUP INCCOM55269010951,3982,625SHDFND2,1,5 0 2,625 0
MFA FINL INCCOM55272X6073,950411SHDFND1,5 0 411 0
MFA FINL INCCOM55272X6072,077,720216,204SHDFND1,5,3 0 173,23442,970
MFA FINL INCCOM55272X607523,02454,425SHDFND2,1,5 0 54,425 0
MGE ENERGY INCCOM55277P1041,017,99014,859SHDFND1,5,3 0 0 14,859
MGIC INVT CORP WISCOM55284810311,930,496714,829SHDFND1,5,3 0 208,669506,160
MGIC INVT CORP WISCOM55284810368,0284,076SHDFND2,1,5 0 4,076 0
MGM RESORTS INTERNATIONALCOM552953101118,6613,228SHDFND1,5 0 3,228 0
MGM RESORTS INTERNATIONALCOM5529531019,163,937249,291SHDFND1,5,3 0 136,274113,017
MGM RESORTS INTERNATIONALCOM552953101141,1953,841SHDFND2,1,5 0 3,841 0
MGP INGREDIENTS INC NEWCOM55303J106662,3096,279SHDFND1,5,3 0 0 6,279
M/I HOMES INCCOM55305B1018,15297SHDFND1,5 0 97 0
M/I HOMES INCCOM55305B1011,792,99321,335SHDFND1,5,3 0 10,63310,702
MKS INSTRS INCCOM55306N104728,0618,413SHDFND1,5,3 0 0 8,413
TINGO GROUP INCCOM55328R10949,83248,617SHDFND1,5,3 0 0 48,617
MP MATERIALS CORPCOM CL A553368101251,77613,182SHDFND1,5,3 0 0 13,182
MRC GLOBAL INCCOM55345K1033,987389SHDFND1,5 0 389 0
MRC GLOBAL INCCOM55345K103354,03534,540SHDFND1,5,3 0 0 34,540
MSA SAFETY INCCOM5534981061,125,7797,141SHDFND1,5,3 0 0 7,141
MSA SAFETY INCCOM55349810629,323186SHDFND2,1,5 0 186 0
MSC INDL DIRECT INCCL A55353010613,928,368141,909SHDFND1,5,3 0 48,86493,045
MSC INDL DIRECT INCCL A55353010665,270665SHDFND2,1,5 0 665 0
MSCI INCCOM55354G10013,011,19625,359SHDFND1,5 0 2,65522,704
MSCI INCCOM55354G10019,635,57238,270SHDFND1,5,3 0 0 38,270
MSCI INCCOM55354G100152,898298SHDFND2,1,5 0 298 0
MYR GROUP INC DELCOM55405W1042,939,92421,816SHDFND1,5 0 21,286530
MYR GROUP INC DELCOM55405W1049,931,94773,701SHDFND1,5,3 0 67,1116,590
MYR GROUP INC DELCOM55405W1041,645,42012,210SHDFND2,1,5 0 12,210 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,660,00544,864SHDFND1,5,3 0 23,42121,443
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100689,5968,453SHDFND2,1,5 0 8,453 0
MACATAWA BK CORPCOM554225102272,28530,389SHDFND1,5,3 0 20,5239,866
MACERICH COCOM5543821013,372,848309,152SHDFND1,5,3 0 222,72486,428
MACERICH COCOM554382101877,01180,386SHDFND2,1,5 0 80,386 0
VERIS RESIDENTIAL INCCOM554489104537,80132,594SHDFND1,5,3 0 0 32,594
MACROGENICS INCCOM556099109242,04051,940SHDFND1,5,3 0 26,82525,115
MACYS INCCOM55616P1041,939167SHDFND1,5 0 167 0
MACYS INCCOM55616P1043,398,444292,717SHDFND1,5,3 0 253,11239,605
MADDEN STEVEN LTDCOM55626910817,124539SHDFND1,5 0 539 0
MADDEN STEVEN LTDCOM5562691084,775,921150,328SHDFND1,5,3 0 120,03630,292
MADDEN STEVEN LTDCOM5562691081,376,37243,323SHDFND2,1,5 0 43,323 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103571,44917,364SHDFND1,5,3 0 0 17,364
MADISON SQUARE GRDN SPRT CORCL A55825T103486,0592,757SHDFND1,5,3 0 0 2,757
MADISON SQUARE GRDN SPRT CORCL A55825T10325,035142SHDFND2,1,5 0 142 0
SPHERE ENTERTAINMENT COCL A55826T102392,07510,551SHDFND1,5,3 0 0 10,551
MADRIGAL PHARMACEUTICALS INCCOM558868105688,5794,715SHDFND1,5 0 0 4,715
MADRIGAL PHARMACEUTICALS INCCOM558868105794,6045,441SHDFND1,5,3 0 0 5,441
MAGNA INTL INCCOM55922240110,445194SHDFND1,5 0 194 0
MAGNA INTL INCCOM559222401420,9657,819SHDFND1,5,3 0 0 7,819
MAGNITE INCCOM55955D1006,846908SHDFND1,5 0 908 0
MAGNITE INCCOM55955D1002,504,434332,153SHDFND1,5,3 0 278,64653,507
MAGNITE INCCOM55955D100758,290100,569SHDFND2,1,5 0 100,569 0
MAGNOLIA OIL & GAS CORPCL A5596631091,650,48272,042SHDFND1,5,3 0 0 72,042
MALIBU BOATS INCCOM CL A56117J100416,6218,499SHDFND1,5,3 0 0 8,499
MANHATTAN ASSOCIATES INCCOM5627501092,127,81010,765SHDFND1,5 0 10,507258
MANHATTAN ASSOCIATES INCCOM56275010916,262,87282,277SHDFND1,5,3 0 54,54327,734
MANHATTAN ASSOCIATES INCCOM5627501091,307,1266,613SHDFND2,1,5 0 6,613 0
MANITOWOC CO INCCOM NEW56357140516,4801,095SHDFND1,5 0 1,095 0
MANITOWOC CO INCCOM NEW5635714053,264,315216,898SHDFND1,5,3 0 202,48214,416
MANITOWOC CO INCCOM NEW5635714051,099,85473,080SHDFND2,1,5 0 73,080 0
MANNKIND CORPCOM NEW56400P70614,7853,580SHDFND1,5 0 3,580 0
MANNKIND CORPCOM NEW56400P7063,491,795845,471SHDFND1,5,3 0 741,363104,108
MANNKIND CORPCOM NEW56400P7061,105,072267,572SHDFND2,1,5 0 267,572 0
MANPOWERGROUP INC WISCOM56418H1005,49975SHDFND1,5 0 75 0
MANPOWERGROUP INC WISCOM56418H100929,11112,672SHDFND1,5,3 0 4,4248,248
MANPOWERGROUP INC WISCOM56418H10038,346523SHDFND2,1,5 0 523 0
MARATHON DIGITAL HOLDINGS INCOM565788106287,39433,811SHDFND1,5 0 0 33,811
MARATHON DIGITAL HOLDINGS INCOM565788106580,27868,268SHDFND1,5,3 0 0 68,268
MARATHON OIL CORPCOM565849106256,2929,581SHDFND1,5 0 6,9652,616
MARATHON OIL CORPCOM56584910611,605,728433,859SHDFND1,5,3 0 0 433,859
MARATHON PETE CORPCOM56585A102782,2765,169SHDFND1,5 0 4,598571
MARATHON PETE CORPCOM56585A102123,871,938818,501SHDFND1,5,3 0 0 818,501
MARATHON PETE CORPCOM56585A102956,0156,317SHDFND2,1,5 0 6,317 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107456,85045,685SHDFND1,5 0 0 45,685
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107345,92034,592SHDFND1,5,3 0 0 34,592
MARCUS & MILLICHAP INCCOM566324109291,5819,938SHDFND1,5,3 0 0 9,938
MARCUS CORP DELCOM5663301062,620169SHDFND1,5 0 169 0
MARCUS CORP DELCOM566330106168,14410,848SHDFND1,5,3 0 0 10,848
MARINEMAX INCCOM567908108285,1408,688SHDFND1,5,3 0 0 8,688
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200166,21620,648SHDFND1,5,3 0 0 20,648
MARKEL GROUP INCCOM5705351042,451,6961,665SHDFND1,5,3 0 0 1,665
MARKETAXESS HLDGS INCCOM57060D10892,720434SHDFND1,5 0 434 0
MARKETAXESS HLDGS INCCOM57060D1087,888,23036,923SHDFND1,5,3 0 11,42625,497
MARKETAXESS HLDGS INCCOM57060D10844,437208SHDFND2,1,5 0 208 0
MARQETA INCCLASS A COM57142B10411,8821,987SHDFND1,5 0 1,987 0
MARQETA INCCLASS A COM57142B1044,180,630699,102SHDFND1,5,3 0 504,346194,756
MARQETA INCCLASS A COM57142B1041,088,528182,028SHDFND2,1,5 0 182,028 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107847,0038,417SHDFND1,5,3 0 3,1205,297
MARRIOTT VACATIONS WORLDWIDECOM57164Y10722,139220SHDFND2,1,5 0 220 0
MARSH & MCLENNAN COS INCCOM57174810210,115,20653,154SHDFND1,5 0 47,1645,990
MARSH & MCLENNAN COS INCCOM57174810295,782,748503,325SHDFND1,5,3 0 38,964464,361
MARSH & MCLENNAN COS INCCOM5717481022,671,05114,036SHDFND2,1,5 0 14,036 0
MARRIOTT INTL INC NEWCL A5719032028,302,89142,241SHDFND1,5 0 42,241 0
MARRIOTT INTL INC NEWCL A57190320216,867,01085,811SHDFND1,5,3 0 0 85,811
MARRIOTT INTL INC NEWCL A571903202119,312607SHDFND2,1,5 0 607 0
MARTEN TRANS LTDCOM5730751082,005,670101,759SHDFND1,5 0 99,3392,420
MARTEN TRANS LTDCOM5730751089,351,547474,457SHDFND1,5,3 0 449,99024,467
MARTEN TRANS LTDCOM5730751081,898,50796,322SHDFND2,1,5 0 96,322 0
MARTIN MARIETTA MATLS INCCOM573284106291,851711SHDFND1,5 0 711 0
MARTIN MARIETTA MATLS INCCOM5732841068,415,66120,502SHDFND1,5,3 0 0 20,502
MARTIN MARIETTA MATLS INCCOM57328410671,013173SHDFND2,1,5 0 173 0
MARVELL TECHNOLOGY INCCOM573874104494,440,4149,134,314SHDFND1,5 0 2,447,3896,686,925
MARVELL TECHNOLOGY INCCOM5738741045,865,311108,356SHDFND1,5,3 0 0 108,356
MASCO CORPCOM574599106138,5962,593SHDFND1,5 0 2,593 0
MASCO CORPCOM5745991064,279,10080,058SHDFND1,5,3 0 0 80,058
MASCO CORPCOM574599106134,6942,520SHDFND2,1,5 0 2,520 0
MASIMO CORPCOM5747951001,994,80822,751SHDFND1,5,3 0 3,33319,418
MASONITE INTL CORPCOM575385109838,0488,990SHDFND1,5,3 0 0 8,990
MASTEC INCCOM576323109839,31411,662SHDFND1,5,3 0 3,7837,879
MASTEC INCCOM57632310910,292143SHDFND2,1,5 0 143 0
MASTERCARD INCORPORATEDCL A57636Q104696,169,7201,760,106SHDFND1,5 0 294,2131,465,893
MASTERCARD INCORPORATEDCL A57636Q104124,393,732314,197SHDFND1,5,3 0 6,005308,192
MASTERCARD INCORPORATEDCL A57636Q104199,935505SHDFND2,1,5 0 505 0
MASTERBRAND INCCOMMON STOCK57638P1041,107,30291,136SHDFND1,5,3 0 0 91,136
MATADOR RES COCOM5764852052,053,36934,522SHDFND1,5 0 33,674848
MATADOR RES COCOM57648520511,508,607193,487SHDFND1,5,3 0 148,26245,225
MATADOR RES COCOM5764852051,152,84119,382SHDFND2,1,5 0 19,382 0
MATCH GROUP INC NEWCOM57667L107125,6343,207SHDFND1,5 0 3,207 0
MATCH GROUP INC NEWCOM57667L1076,758,863172,530SHDFND1,5,3 0 0 172,530
MATERION CORPCOM57669010135,363347SHDFND1,5 0 347 0
MATERION CORPCOM5766901011,227,91412,049SHDFND1,5,3 0 3,8008,249
MATSON INCCOM57686G10510,292116SHDFND1,5 0 116 0
MATSON INCCOM57686G1051,653,03118,632SHDFND1,5,3 0 4,38814,244
MATTEL INCCOM5770811023,652,971165,818SHDFND1,5,3 0 121,19744,621
MATTERPORT INCCOM CL A57709610045,75421,085SHDFND1,5 0 0 21,085
MATTERPORT INCCOM CL A577096100217,256100,118SHDFND1,5,3 0 0 100,118
MATTHEWS INTL CORPCL A5771281014,047104SHDFND1,5 0 104 0
MATTHEWS INTL CORPCL A577128101480,30512,344SHDFND1,5,3 0 0 12,344
MAXLINEAR INCCOM57776J1001,422,46563,931SHDFND1,5,3 0 34,44329,488
MAXCYTE INCCOM57777K106213,63968,474SHDFND1,5 0 1,86466,610
MAXCYTE INCCOM57777K106111,18135,635SHDFND1,5,3 0 0 35,635
MAXIMUS INCCOM5779331046,440,25486,238SHDFND1,5 0 84,0592,179
MAXIMUS INCCOM57793310421,632,108289,664SHDFND1,5,3 0 265,51924,145
MAXIMUS INCCOM5779331043,603,31048,250SHDFND2,1,5 0 48,250 0
MCCORMICK & CO INCCOM NON VTG579780206218,5242,889SHDFND1,5 0 2,889 0
MCCORMICK & CO INCCOM NON VTG5797802066,285,38183,096SHDFND1,5,3 0 0 83,096
MCCORMICK & CO INCCOM NON VTG57978020633,357441SHDFND2,1,5 0 441 0
MCDONALDS CORPCOM580135101112,184,373427,061SHDFND1,5 0 296,255130,806
MCDONALDS CORPCOM580135101187,443,882711,524SHDFND1,5,3 0 119,392592,132
MCDONALDS CORPCOM5801351018,573,39132,544SHDFND2,1,5 0 32,544 0
MCGRATH RENTCORPCOM580589109991,6749,893SHDFND1,5,3 0 0 9,893
MCKESSON CORPCOM58155Q103148,936,122342,500SHDFND1,5 0 63,270279,230
MCKESSON CORPCOM58155Q10370,921,861163,095SHDFND1,5,3 0 59,996103,099
MCKESSON CORPCOM58155Q1035,668,70513,036SHDFND2,1,5 0 13,036 0
MEDIAALPHA INCCL A58450V1045,716692SHDFND1,5 0 692 0
MEDIAALPHA INCCL A58450V10478,2559,474SHDFND1,5,3 0 0 9,474
MEDICAL PPTYS TRUST INCCOM58463J30415,4942,843SHDFND1,5 0 2,843 0
MEDICAL PPTYS TRUST INCCOM58463J304413,78075,923SHDFND1,5,3 0 0 75,923
MEDIFAST INCCOM58470H1013,66849SHDFND1,5 0 49 0
MEDIFAST INCCOM58470H101857,55611,457SHDFND1,5,3 0 7,0704,387
PEDIATRIX MEDICAL GROUP INCCOM58502B106429,66233,805SHDFND1,5,3 0 0 33,805
MEDPACE HLDGS INCCOM58506Q109842,6123,480SHDFND1,5 0 703,410
MEDPACE HLDGS INCCOM58506Q1095,723,22723,637SHDFND1,5,3 0 13,15410,483
MEDPACE HLDGS INCCOM58506Q1091,172,6364,843SHDFND2,1,5 0 4,843 0
MERCADOLIBRE INCCOM58733R10239,755,64631,356SHDFND1,5 0 17031,186
MERCANTILE BK CORPCOM587376104369,80711,964SHDFND1,5,3 0 3,9618,003
MERCK & CO INCCOM58933Y10515,949,117154,921SHDFND1,5 0 104,90150,020
MERCK & CO INCCOM58933Y105135,964,2111,320,682SHDFND1,5,3 0 87,0751,233,607
MERCK & CO INCCOM58933Y105404,1823,926SHDFND2,1,5 0 3,926 0
MERCURY SYS INCCOM589378108233,0746,284SHDFND1,5,3 0 0 6,284
MERCURY GENL CORP NEWCOM5894001002,57992SHDFND1,5 0 92 0
MERCURY GENL CORP NEWCOM589400100822,12029,330SHDFND1,5,3 0 18,39510,935
MERIDIANLINK INCCOMMON STOCK58985J105189,09311,084SHDFND1,5,3 0 0 11,084
MERIT MED SYS INCCOM58988910438,237554SHDFND1,5 0 554 0
MERIT MED SYS INCCOM5898891045,589,65480,986SHDFND1,5,3 0 58,40722,579
MERIT MED SYS INCCOM589889104944,47013,684SHDFND2,1,5 0 13,684 0
MERITAGE HOMES CORPCOM59001A1028,81272SHDFND1,5 0 72 0
MERITAGE HOMES CORPCOM59001A1022,737,62022,368SHDFND1,5,3 0 7,88114,487
MERSANA THERAPEUTICS INCCOM59045L10655,41143,631SHDFND1,5,3 0 0 43,631
MESA LABS INCCOM59064R109221,8032,111SHDFND1,5,3 0 0 2,111
PATHWARD FINANCIAL INCCOM59100U108508,64911,036SHDFND1,5,3 0 0 11,036
METHODE ELECTRS INCCOM591520200333,79314,608SHDFND1,5,3 0 0 14,608
METLIFE INCCOM59156R108478,4317,605SHDFND1,5 0 7,605 0
METLIFE INCCOM59156R10831,093,582494,255SHDFND1,5,3 0 43,755450,500
METLIFE INCCOM59156R10824,724393SHDFND2,1,5 0 393 0
METTLER TOLEDO INTERNATIONALCOM5926881054,522,0344,081SHDFND1,5 0 1,5282,553
METTLER TOLEDO INTERNATIONALCOM59268810545,704,56441,247SHDFND1,5,3 0 26,95014,297
METTLER TOLEDO INTERNATIONALCOM5926881052,728,0682,462SHDFND2,1,5 0 2,462 0
MICROSOFT CORPCOM5949181042,240,075,9457,097,758SHDFND1,5 0 2,830,7424,267,016
MICROSOFT CORPCOM5949181041,588,680,3475,031,450SHDFND1,5,3 0 633,9354,397,515
MICROSOFT CORPCOM59491810431,402,60199,454SHDFND2,1,5 0 99,454 0
MICROVISION INC DELCOM NEW594960304156,86171,626SHDFND1,5,3 0 0 71,626
MICROSTRATEGY INCCL A NEW594972408160,529489SHDFND1,5 0 0 489
MICROSTRATEGY INCCL A NEW5949724081,449,0284,414SHDFND1,5,3 0 0 4,414
MICROCHIP TECHNOLOGY INC.COM595017104200,967,7082,576,364SHDFND1,5 0 1,105,4341,470,930
MICROCHIP TECHNOLOGY INC.COM59501710423,590,925302,254SHDFND1,5,3 0 0 302,254
MICROCHIP TECHNOLOGY INC.COM595017104350,8354,495SHDFND2,1,5 0 4,495 0
MICRON TECHNOLOGY INCCOM595112103462,465,7016,797,967SHDFND1,5 0 2,751,2034,046,764
MICRON TECHNOLOGY INCCOM595112103137,996,8112,028,470SHDFND1,5,3 0 507,3851,521,085
MICRON TECHNOLOGY INCCOM5951121039,875,711145,167SHDFND2,1,5 0 145,167 0
MICROVAST HOLDINGS INCCOM59516C10682,47443,637SHDFND1,5,3 0 0 43,637
MID-AMER APT CMNTYS INCCOM59522J103172,6481,342SHDFND1,5 0 1,342 0
MID-AMER APT CMNTYS INCCOM59522J1034,983,90138,740SHDFND1,5,3 0 0 38,740
MID-AMER APT CMNTYS INCCOM59522J10333,578261SHDFND2,1,5 0 261 0
MIDDLEBY CORPCOM596278101929,0247,258SHDFND1,5,3 0 0 7,258
MIDDLEBY CORPCOM59627810123,552184SHDFND2,1,5 0 184 0
MIDDLESEX WTR COCOM596680108474,6817,165SHDFND1,5,3 0 0 7,165
MIDLAND STATES BANCORP INCCOM597742105213,88310,413SHDFND1,5,3 0 0 10,413
MILLERKNOLL INCCOM600544100744,72330,459SHDFND1,5,3 0 0 30,459
MIMEDX GROUP INCCOM602496101337,97946,362SHDFND1,5,3 0 0 46,362
MINERALS TECHNOLOGIES INCCOM60315810660,7291,109SHDFND1,5 0 1,109 0
MINERALS TECHNOLOGIES INCCOM6031581065,552,281101,393SHDFND1,5,3 0 88,32513,068
MINERALS TECHNOLOGIES INCCOM6031581061,430,05726,115SHDFND2,1,5 0 26,115 0
MIRATI THERAPEUTICS INCCOM60468T105773,62617,760SHDFND1,5 0 0 17,760
MIRATI THERAPEUTICS INCCOM60468T105251,9955,785SHDFND1,5,3 0 0 5,785
MIRION TECHNOLOGIES INCCOM CL A60471A101597,31679,962SHDFND1,5,3 0 0 79,962
MIRUM PHARMACEUTICALS INCCOM604749101328,67210,401SHDFND1,5,3 0 0 10,401
MISSION PRODUCE INCCOM60510V108199,90220,651SHDFND1,5,3 0 0 20,651
MITEK SYS INCCOM NEW6067102004,224394SHDFND1,5 0 394 0
MITEK SYS INCCOM NEW606710200193,93618,091SHDFND1,5,3 0 0 18,091
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,038,75025,000SHDFND1,5 0 0 25,000
MODEL N INCCOM6075251025,102209SHDFND1,5 0 209 0
MODEL N INCCOM607525102517,88321,216SHDFND1,5,3 0 5,84815,368
MODERNA INCCOM60770K10719,346,424187,302SHDFND1,5 0 3,854183,448
MODERNA INCCOM60770K10712,667,486122,640SHDFND1,5,3 0 0 122,640
MODINE MFG COCOM6078281004,288,88093,746SHDFND1,5 0 91,4812,265
MODINE MFG COCOM60782810014,141,600309,106SHDFND1,5,3 0 288,54120,565
MODINE MFG COCOM6078281002,395,74552,366SHDFND2,1,5 0 52,366 0
MOELIS & COCL A60786M1051,888,32941,842SHDFND1,5,3 0 15,76826,074
MOHAWK INDS INCCOM60819010452,001606SHDFND1,5 0 606 0
MOHAWK INDS INCCOM6081901041,487,25917,332SHDFND1,5,3 0 0 17,332
MOLINA HEALTHCARE INCCOM60855R100226,244690SHDFND1,5 0 690 0
MOLINA HEALTHCARE INCCOM60855R10013,835,97442,197SHDFND1,5,3 0 11,88330,314
MOLINA HEALTHCARE INCCOM60855R100253,459773SHDFND2,1,5 0 773 0
MOLSON COORS BEVERAGE COCL B60871R209143,5862,258SHDFND1,5 0 2,258 0
MOLSON COORS BEVERAGE COCL B60871R2093,908,05161,457SHDFND1,5,3 0 0 61,457
MOLSON COORS BEVERAGE COCL B60871R20960,919958SHDFND2,1,5 0 958 0
MONARCH CASINO & RESORT INCCOM6090271073,16751SHDFND1,5 0 51 0
MONARCH CASINO & RESORT INCCOM609027107788,79412,702SHDFND1,5,3 0 7,0805,622
MONDELEZ INTL INCCL A60920710584,469,3571,218,869SHDFND1,5 0 954,641264,228
MONDELEZ INTL INCCL A609207105177,560,1082,558,503SHDFND1,5,3 0 698,7881,859,715
MONDELEZ INTL INCCL A60920710512,624,207181,905SHDFND2,1,5 0 181,905 0
MONGODB INCCL A60937P106208,959,969604,175SHDFND1,5 0 301,885302,290
MONGODB INCCL A60937P10678,068,902225,724SHDFND1,5,3 0 102,084123,640
MONGODB INCCL A60937P1065,006,32414,475SHDFND2,1,5 0 14,475 0
MONOLITHIC PWR SYS INCCOM60983910558,550,646126,733SHDFND1,5 0 53,19773,536
MONOLITHIC PWR SYS INCCOM60983910542,228,64891,404SHDFND1,5,3 0 60,93130,473
MONOLITHIC PWR SYS INCCOM6098391052,211,5944,787SHDFND2,1,5 0 4,787 0
MONRO INCCOM610236101356,84512,850SHDFND1,5,3 0 0 12,850
MONSTER BEVERAGE CORP NEWCOM61174X10920,919,356397,508SHDFND1,5 0 257,363140,145
MONSTER BEVERAGE CORP NEWCOM61174X10913,551,865255,937SHDFND1,5,3 0 0 255,937
MONSTER BEVERAGE CORP NEWCOM61174X109166,2103,139SHDFND2,1,5 0 3,139 0
MONTAUK RENEWABLES INCCOM61218C103244,95926,889SHDFND1,5,3 0 0 26,889
MONTE ROSA THERAPEUTICS INCCOM61225M102384,94880,365SHDFND1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INCCOM61225M10259,70712,465SHDFND1,5,3 0 0 12,465
MONTROSE ENVIRONMENTAL GROUPCOM615111101328,32611,221SHDFND1,5,3 0 0 11,221
MOODYS CORPCOM615369105305,597,269966,560SHDFND1,5 0 128,985837,575
MOODYS CORPCOM61536910517,327,06554,803SHDFND1,5,3 0 0 54,803
MOODYS CORPCOM615369105147,335466SHDFND2,1,5 0 466 0
MOOG INCCL A6153942021,294,52211,460SHDFND1,5,3 0 0 11,460
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1042,000,13035,090SHDFND1,5 0 0 35,090
MORGAN STANLEYCOM NEW61744644839,423,965485,216SHDFND1,5 0 220,652264,564
MORGAN STANLEYCOM NEW61744644845,720,172559,816SHDFND1,5,3 0 0 559,816
MORGAN STANLEYCOM NEW61744644817,069209SHDFND2,1,5 0 209 0
MORNINGSTAR INCCOM6177001092,709,22011,566SHDFND1,5,3 0 0 11,566
MORPHIC HLDG INCCOM61775R105325,78014,220SHDFND1,5 0 0 14,220
MORPHIC HLDG INCCOM61775R105314,50813,728SHDFND1,5,3 0 0 13,728
MOSAIC CO NEWCOM61945C103135,9923,820SHDFND1,5 0 3,820 0
MOSAIC CO NEWCOM61945C1033,871,180108,741SHDFND1,5,3 0 0 108,741
MOTOROLA SOLUTIONS INCCOM NEW62007630746,079,615169,261SHDFND1,5 0 96,54772,714
MOTOROLA SOLUTIONS INCCOM NEW62007630728,987,843106,479SHDFND1,5,3 0 48,91757,562
MOTOROLA SOLUTIONS INCCOM NEW6200763071,354,9394,977SHDFND2,1,5 0 4,977 0
MOVADO GROUP INCCOM6245801062,48991SHDFND1,5 0 91 0
MOVADO GROUP INCCOM624580106847,24830,978SHDFND1,5,3 0 24,3656,613
MUELLER INDS INCCOM6247561027,44199SHDFND1,5 0 99 0
MUELLER INDS INCCOM6247561023,173,03042,217SHDFND1,5,3 0 19,88722,330
MUELLER WTR PRODS INCCOM SER A62475810856,4894,455SHDFND1,5 0 4,455 0
MUELLER WTR PRODS INCCOM SER A6247581086,764,919533,511SHDFND1,5,3 0 471,39962,112
MUELLER WTR PRODS INCCOM SER A6247581082,157,337170,137SHDFND2,1,5 0 170,137 0
MR COOPER GROUP INCCOM62482R1072,683,73150,107SHDFND1,5,3 0 23,78326,324
MULTIPLAN CORPORATIONCOM62548M100262,623156,323SHDFND1,5,3 0 0 156,323
MURPHY OIL CORPCOM6267171026,576145SHDFND1,5 0 145 0
MURPHY OIL CORPCOM6267171026,964,354153,569SHDFND1,5,3 0 94,47159,098
MURPHY OIL CORPCOM626717102518,71311,438SHDFND2,1,5 0 11,438 0
MURPHY USA INCCOM6267551022,923,1588,554SHDFND1,5,3 0 0 8,554
MURPHY USA INCCOM626755102234,085685SHDFND2,1,5 0 685 0
MYERS INDS INCCOM6284641092,725152SHDFND1,5 0 152 0
MYERS INDS INCCOM628464109728,92640,654SHDFND1,5,3 0 25,00215,652
MYRIAD GENETICS INCCOM62855J104842,00452,494SHDFND1,5,3 0 20,09932,395
NBT BANCORP INCCOM6287781025,799183SHDFND1,5 0 183 0
NBT BANCORP INCCOM6287781023,353,341105,817SHDFND1,5,3 0 87,32018,497
NBT BANCORP INCCOM628778102998,71031,515SHDFND2,1,5 0 31,515 0
N-ABLE INCCOMMON STOCK62878D10016,1901,255SHDFND1,5 0 1,255 0
N-ABLE INCCOMMON STOCK62878D1002,058,969159,610SHDFND1,5,3 0 131,50528,105
N-ABLE INCCOMMON STOCK62878D100608,37747,161SHDFND2,1,5 0 47,161 0
NCR CORP NEWCOM62886E108436,10516,170SHDFND1,5,3 0 0 16,170
NIO INCSPON ADS62914V1061,097,284121,381SHDFND1,5,3 0 0 121,381
NMI HLDGS INCCL A6292093051,486,21254,862SHDFND1,5,3 0 21,17333,689
NRG ENERGY INCCOM NEW629377508101,5002,635SHDFND1,5 0 2,635 0
NRG ENERGY INCCOM NEW6293775083,003,01977,960SHDFND1,5,3 0 0 77,960
NRG ENERGY INCCOM NEW62937750832,935855SHDFND2,1,5 0 855 0
NVR INCCOM62944T105232,56939SHDFND1,5 0 39 0
NVR INCCOM62944T1058,342,6571,399SHDFND1,5,3 0 1611,238
NVR INCCOM62944T105453,21176SHDFND2,1,5 0 76 0
NV5 GLOBAL INCCOM62945V1092,731,77728,388SHDFND1,5 0 27,703685
NV5 GLOBAL INCCOM62945V1099,712,879100,934SHDFND1,5,3 0 95,4165,518
NV5 GLOBAL INCCOM62945V1091,537,94815,982SHDFND2,1,5 0 15,982 0
NOV INCCOM62955J1031,039,29449,727SHDFND1,5,3 0 0 49,727
NANOSTRING TECHNOLOGIES INCCOM63009R109154,22089,663SHDFND1,5,3 0 71,10818,555
NAPCO SEC TECHNOLOGIES INCCOM6304021058,322374SHDFND1,5 0 374 0
NAPCO SEC TECHNOLOGIES INCCOM630402105282,82012,711SHDFND1,5,3 0 0 12,711
NASDAQ INCCOM6311031089,923,681204,233SHDFND1,5 0 204,233 0
NASDAQ INCCOM6311031085,612,096115,499SHDFND1,5,3 0 0 115,499
NASDAQ INCCOM63110310864,4791,327SHDFND2,1,5 0 1,327 0
NATERA INCCOM63230710441,729,666946,780SHDFND1,5 0 350,334596,446
NATERA INCCOM63230710417,944,216405,519SHDFND1,5,3 0 358,93846,581
NATERA INCCOM6323071042,885,23365,203SHDFND2,1,5 0 65,203 0
NATIONAL BK HLDGS CORPCL A633707104445,47714,969SHDFND1,5,3 0 0 14,969
NATIONAL BEVERAGE CORPCOM6350171062,067,75243,976SHDFND1,5,3 0 34,4769,500
NATIONAL BEVERAGE CORPCOM635017106496,34310,556SHDFND2,1,5 0 10,556 0
NATIONAL HEALTHCARE CORPCOM6359061002,68742SHDFND1,5 0 42 0
NATIONAL HEALTHCARE CORPCOM635906100344,4045,383SHDFND1,5,3 0 0 5,383
NATIONAL FUEL GAS COCOM6361801011,331,02425,641SHDFND1,5 0 25,641 0
NATIONAL FUEL GAS COCOM6361801015,572,850107,356SHDFND1,5,3 0 87,17320,183
NATIONAL HEALTH INVS INCCOM63633D104873,32517,004SHDFND1,5,3 0 0 17,004
NATIONAL INSTRS CORPCOM6365181024,070,61568,276SHDFND1,5,3 0 18,55349,723
NATIONAL RESH CORPCOM NEW637372202270,5686,098SHDFND1,5,3 0 0 6,098
NNN REIT INCCOM6374171064,418125SHDFND1,5 0 125 0
NNN REIT INCCOM63741710615,115,236427,709SHDFND1,5,3 0 186,437241,272
NNN REIT INCCOM63741710626,293744SHDFND2,1,5 0 744 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106933,06129,397SHDFND1,5 0 29,397 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106321,11410,117SHDFND1,5,3 0 0 10,117
NATIONAL VISION HLDGS INCCOM63845R107615,87638,064SHDFND1,5,3 0 6,56431,500
NATIONAL WESTN LIFE GROUP INCL A638517102410,803939SHDFND1,5,3 0 0 939
NATURES SUNSHINE PRODS INCCOM639027101357,96221,603SHDFND1,5,3 0 15,4306,173
NAUTILUS BIOTECHNOLOGY INCCOM63909J10867,70621,426SHDFND1,5,3 0 0 21,426
NAVIENT CORPORATIONCOM63938C1081,117,87164,917SHDFND1,5,3 0 27,73737,180
NAVITAS SEMICONDUCTOR CORPCOM63942X1061,224,493176,186SHDFND1,5 0 171,9774,209
NAVITAS SEMICONDUCTOR CORPCOM63942X1064,070,254585,648SHDFND1,5,3 0 542,35043,298
NAVITAS SEMICONDUCTOR CORPCOM63942X106685,19498,589SHDFND2,1,5 0 98,589 0
NCINO INCCOM63947X101344,96610,848SHDFND1,5,3 0 0 10,848
NELNET INCCL A64031N108543,4236,084SHDFND1,5,3 0 0 6,084
NEOGEN CORPCOM6404911061,611,14586,901SHDFND1,5,3 0 0 86,901
NEOGENOMICS INCCOM NEW64049M2092,309,596187,772SHDFND1,5,3 0 136,65351,119
NEOGENOMICS INCCOM NEW64049M209558,77745,429SHDFND2,1,5 0 45,429 0
NERDY INCCL A COM64081V10993,86525,369SHDFND1,5,3 0 0 25,369
NERDWALLET INCCOM CL A64082B102124,51314,006SHDFND1,5,3 0 0 14,006
NETAPP INCCOM64110D104183,9332,424SHDFND1,5 0 2,424 0
NETAPP INCCOM64110D10418,307,037241,263SHDFND1,5,3 0 54,792186,471
NETAPP INCCOM64110D10495,6851,261SHDFND2,1,5 0 1,261 0
NETFLIX INCCOM64110L106113,266,959300,259SHDFND1,5 0 249,00451,255
NETFLIX INCCOM64110L106142,073,888376,255SHDFND1,5,3 0 15,838360,417
NETFLIX INCCOM64110L1063,713,6969,835SHDFND2,1,5 0 9,835 0
NETGEAR INCCOM64111Q1042,342186SHDFND1,5 0 186 0
NETGEAR INCCOM64111Q104153,95112,228SHDFND1,5,3 0 0 12,228
NETSCOUT SYS INCCOM64115T104782,40227,923SHDFND1,5,3 0 0 27,923
NETSTREIT CORPCOM64119V303397,50825,514SHDFND1,5,3 0 0 25,514
NEUROCRINE BIOSCIENCES INCCOM64125C1098,494,31375,505SHDFND1,5 0 0 75,505
NEUROCRINE BIOSCIENCES INCCOM64125C10911,557,688102,735SHDFND1,5,3 0 58,04644,689
NEUROCRINE BIOSCIENCES INCCOM64125C10939,263349SHDFND2,1,5 0 349 0
NEVRO CORPCOM64157F103272,57814,182SHDFND1,5,3 0 0 14,182
NEW FORTRESS ENERGY INCCOM CL A6443931004,191,743127,875SHDFND1,5,3 0 93,69034,185
NEW JERSEY RES CORPCOM6460251069,954245SHDFND1,5 0 245 0
NEW JERSEY RES CORPCOM6460251061,571,73138,684SHDFND1,5,3 0 0 38,684
RITHM CAPITAL CORPCOM NEW64828T2016,057652SHDFND1,5 0 652 0
RITHM CAPITAL CORPCOM NEW64828T20112,175,2321,310,574SHDFND1,5,3 0 509,498801,076
RITHM CAPITAL CORPCOM NEW64828T20129,0133,123SHDFND2,1,5 0 3,123 0
NEW RELIC INCCOM64829B1002,161,73425,248SHDFND1,5,3 0 0 25,248
NEW YORK CMNTY BANCORP INCCOM6494451031,023,66290,270SHDFND1,5,3 0 0 90,270
NEW YORK MTG TR INCCOM649604840333,81839,319SHDFND1,5,3 0 0 39,319
NEW YORK TIMES COCL A6501111071,341,14232,552SHDFND1,5,3 0 9,73622,816
NEW YORK TIMES COCL A65011110735,061851SHDFND2,1,5 0 851 0
NEWELL BRANDS INCCOM651229106533,98059,134SHDFND1,5,3 0 10,91748,217
NEWMARKET CORPCOM651587107495,9941,090SHDFND1,5,3 0 0 1,090
NEWMARKET CORPCOM65158710750,509111SHDFND2,1,5 0 111 0
NEWMARK GROUP INCCL A65158N102362,62056,395SHDFND1,5,3 0 0 56,395
NEWMONT CORPCOM651639106474,06912,830SHDFND1,5 0 11,6841,146
NEWMONT CORPCOM65163910611,091,651300,180SHDFND1,5,3 0 0 300,180
NEWPARK RES INCCOM PAR $.01NEW6517185045,452789SHDFND1,5 0 789 0
NEWPARK RES INCCOM PAR $.01NEW651718504228,49333,067SHDFND1,5,3 0 0 33,067
NEWS CORP NEWCL A65249B10987,9034,382SHDFND1,5 0 4,382 0
NEWS CORP NEWCL A65249B1092,675,041133,352SHDFND1,5,3 0 0 133,352
NEWS CORP NEWCL A65249B10970,0903,494SHDFND2,1,5 0 3,494 0
NEWS CORP NEWCL B65249B20828,1751,350SHDFND1,5 0 1,350 0
NEWS CORP NEWCL B65249B208800,88638,375SHDFND1,5,3 0 0 38,375
NEWS CORP NEWCL B65249B20824,2511,162SHDFND2,1,5 0 1,162 0
NEXTRACKER INCCLASS A COM65290E10113,098,465326,157SHDFND1,5 0 303,92322,234
NEXTRACKER INCCLASS A COM65290E101781,43319,458SHDFND1,5,3 0 0 19,458
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,545,09910,777SHDFND1,5,3 0 2,0888,689
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10337,563262SHDFND2,1,5 0 262 0
NEXTERA ENERGY INCCOM65339F101235,935,5774,118,268SHDFND1,5 0 1,269,5692,848,699
NEXTERA ENERGY INCCOM65339F101133,445,3672,329,296SHDFND1,5,3 0 490,2501,839,046
NEXTERA ENERGY INCCOM65339F10110,163,418177,403SHDFND2,1,5 0 177,403 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205117,24513,461SHDFND1,5,3 0 0 13,461
NEXPOINT RESIDENTIAL TR INCCOM65341D102307,4169,553SHDFND1,5,3 0 0 9,553
NEXTDECADE CORPCOM65342K10565,05512,706SHDFND1,5,3 0 0 12,706
NEXTGEN HEALTHCARE INCCOM65343C1021,04444SHDFND1,5 0 44 0
NEXTGEN HEALTHCARE INCCOM65343C102789,66333,277SHDFND1,5,3 0 10,93522,342
NEXTDOOR HOLDINGS INCCOM CL A65345M108106,60858,576SHDFND1,5,3 0 0 58,576
NEXTNAV INCCOMMON STOCK65345N106115,95822,560SHDFND1,5,3 0 0 22,560
NICOLET BANKSHARES INCCOM65406E102376,4635,395SHDFND1,5,3 0 0 5,395
NIKE INCCL B654106103238,982,0242,500,126SHDFND1,5 0 317,6012,182,525
NIKE INCCL B65410610356,403,561589,872SHDFND1,5,3 0 56,756533,116
NIKE INCCL B654106103126,4101,322SHDFND2,1,5 0 1,322 0
NIKOLA CORPCOM654110105392,472249,982SHDFND1,5,3 0 0 249,982
NISOURCE INCCOM65473P10511,001,751445,776SHDFND1,5 0 445,776 0
NISOURCE INCCOM65473P10517,926,466726,356SHDFND1,5,3 0 0 726,356
NISOURCE INCCOM65473P10559,0352,392SHDFND2,1,5 0 2,392 0
NLIGHT INCCOM65487K100192,31718,492SHDFND1,5,3 0 0 18,492
NORDSON CORPCOM655663102138,365620SHDFND1,5 0 620 0
NORDSON CORPCOM6556631024,259,86919,088SHDFND1,5,3 0 0 19,088
NORDSON CORPCOM65566310296,186431SHDFND2,1,5 0 431 0
NORDSTROM INCCOM6556641001,673112SHDFND1,5 0 112 0
NORDSTROM INCCOM6556641004,007,879268,265SHDFND1,5,3 0 245,28922,976
NORFOLK SOUTHN CORPCOM655844108519,1072,636SHDFND1,5 0 2,636 0
NORFOLK SOUTHN CORPCOM65584410816,600,21584,295SHDFND1,5,3 0 0 84,295
NORFOLK SOUTHN CORPCOM655844108113,629577SHDFND2,1,5 0 577 0
NORTHERN OIL & GAS INCCOM6655313073,778,64393,926SHDFND1,5 0 91,6592,267
NORTHERN OIL & GAS INCCOM66553130714,182,363352,532SHDFND1,5,3 0 321,37831,154
NORTHERN OIL & GAS INCCOM6655313072,122,97752,771SHDFND2,1,5 0 52,771 0
NORTHERN TR CORPCOM665859104165,4322,381SHDFND1,5 0 2,381 0
NORTHERN TR CORPCOM6658591044,689,06667,488SHDFND1,5,3 0 0 67,488
NORTHFIELD BANCORP INC DELCOM66611T108200,03821,168SHDFND1,5,3 0 0 21,168
NORTHROP GRUMMAN CORPCOM666807102720,1511,636SHDFND1,5 0 1,636 0
NORTHROP GRUMMAN CORPCOM66680710223,210,33852,728SHDFND1,5,3 0 0 52,728
NORTHROP GRUMMAN CORPCOM66680710280,115182SHDFND2,1,5 0 182 0
NORTHWEST BANCSHARES INC MDCOM667340103528,00151,613SHDFND1,5,3 0 0 51,613
NORTHWEST NAT HLDG COCOM66765N1052,55767SHDFND1,5 0 67 0
NORTHWEST NAT HLDG COCOM66765N105843,60322,107SHDFND1,5,3 0 7,22014,887
NORTHWESTERN CORPCOM NEW66807430510,621221SHDFND1,5 0 221 0
NORTHWESTERN CORPCOM NEW6680743057,316,318152,233SHDFND1,5,3 0 25,196127,037
GEN DIGITAL INCCOM668771108114,4076,471SHDFND1,5 0 6,471 0
GEN DIGITAL INCCOM6687711086,261,177354,139SHDFND1,5,3 0 143,132211,007
GEN DIGITAL INCCOM668771108913,33151,659SHDFND2,1,5 0 51,659 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102320,17612,362SHDFND1,5,3 0 0 12,362
NOVAGOLD RES INCCOM NEW66987E20616,0244,173SHDFND1,5 0 4,173 0
NOVAGOLD RES INCCOM NEW66987E206383,02199,745SHDFND1,5,3 0 0 99,745
NOVARTIS AGSPONSORED ADR66987V1092,794,52927,435SHDFND1,5 0 0 27,435
NOVAVAX INCCOM NEW670002401251,62634,755SHDFND1,5,3 0 0 34,755
NOVANTA INCCOM67000B1042,052,48314,309SHDFND1,5,3 0 0 14,309
NOVO-NORDISK A SADR6701002056,505,84871,540SHDFND1,5 0 0 71,540
NOW INCCOM67011P10022,7671,918SHDFND1,5 0 1,918 0
NOW INCCOM67011P1005,579,933470,087SHDFND1,5,3 0 426,20843,879
NOW INCCOM67011P1001,585,523133,574SHDFND2,1,5 0 133,574 0
NU SKIN ENTERPRISES INCCL A67018T105423,01219,944SHDFND1,5,3 0 0 19,944
NUCOR CORPCOM670346105447,1612,860SHDFND1,5 0 2,860 0
NUCOR CORPCOM67034610514,191,26490,766SHDFND1,5,3 0 0 90,766
NUCOR CORPCOM670346105450,4442,881SHDFND2,1,5 0 2,881 0
NUTANIX INCCL A67059N10815,731451SHDFND1,5 0 451 0
NUTANIX INCCL A67059N1083,479,73399,763SHDFND1,5,3 0 51,98647,777
NUTANIX INCCL A67059N108654,45318,763SHDFND2,1,5 0 18,763 0
NVIDIA CORPORATIONCOM67066G1041,811,201,7254,165,571SHDFND1,5 0 1,434,9012,730,670
NVIDIA CORPORATIONCOM67066G104744,339,2171,711,164SHDFND1,5,3 0 217,7511,493,413
NVIDIA CORPORATIONCOM67066G10414,317,26132,914SHDFND2,1,5 0 32,914 0
NUVALENT INCCOM670703107442,6919,630SHDFND1,5,3 0 0 9,630
NUTRIEN LTDCOM67077M1087,883,63093,987SHDFND1,5 0 0 93,987
NUSCALE PWR CORPCL A COM67079K100451,84492,213SHDFND1,5 0 0 92,213
NUSCALE PWR CORPCL A COM67079K100108,56422,156SHDFND1,5,3 0 0 22,156
NURIX THERAPEUTICS INCCOM67080M103259,14432,970SHDFND1,5,3 0 13,48219,488
NUVATION BIO INCCOM CL A67080N10186,16764,304SHDFND1,5,3 0 0 64,304
OGE ENERGY CORPCOM670837103941,20628,239SHDFND1,5 0 28,239 0
OGE ENERGY CORPCOM6708371031,810,58654,323SHDFND1,5,3 0 24,76429,559
OGE ENERGY CORPCOM67083710351,3951,542SHDFND2,1,5 0 1,542 0
O-I GLASS INCCOM67098H1044,505,623269,314SHDFND1,5,3 0 207,55661,758
O-I GLASS INCCOM67098H1041,121,34567,026SHDFND2,1,5 0 67,026 0
OREILLY AUTOMOTIVE INCCOM67103H10710,624,57411,690SHDFND1,5 0 1,48010,210
OREILLY AUTOMOTIVE INCCOM67103H10719,046,07020,956SHDFND1,5,3 0 0 20,956
OREILLY AUTOMOTIVE INCCOM67103H107466,245513SHDFND2,1,5 0 513 0
OFG BANCORPCOM67103X1022,15072SHDFND1,5 0 72 0
OFG BANCORPCOM67103X1021,623,72754,378SHDFND1,5,3 0 34,56219,816
OSI SYSTEMS INCCOM671044105766,7886,496SHDFND1,5,3 0 0 6,496
CHORD ENERGY CORPORATIONCOM NEW6742152074,762,58929,386SHDFND1,5,3 0 12,77316,613
OCCIDENTAL PETE CORPCOM67459910513,532,735208,581SHDFND1,5 0 26,323182,258
OCCIDENTAL PETE CORPCOM67459910516,355,080252,082SHDFND1,5,3 0 0 252,082
OCEANEERING INTL INCCOM6752321023,138122SHDFND1,5 0 122 0
OCEANEERING INTL INCCOM6752321022,272,41488,352SHDFND1,5,3 0 47,83040,522
OCEANFIRST FINL CORPCOM6752341088,262571SHDFND1,5 0 571 0
OCEANFIRST FINL CORPCOM675234108481,54733,279SHDFND1,5,3 0 8,78624,493
OCULAR THERAPEUTIX INCCOM67576A100101,26532,250SHDFND1,5,3 0 0 32,250
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10982,54120,132SHDFND1,5,3 0 0 20,132
OIL STS INTL INCCOM6780261053,206383SHDFND1,5 0 383 0
OIL STS INTL INCCOM678026105919,445109,850SHDFND1,5,3 0 83,01726,833
OKTA INCCL A679295105302,669,8673,713,285SHDFND1,5 0 2,068,5351,644,750
OKTA INCCL A6792951051,805,28422,148SHDFND1,5,3 0 0 22,148
OLAPLEX HLDGS INCCOM67936910832,36816,599SHDFND1,5,3 0 0 16,599
OLD DOMINION FREIGHT LINE INCOM67958010036,934,70590,274SHDFND1,5 0 87,8442,430
OLD DOMINION FREIGHT LINE INCOM67958010062,385,667152,480SHDFND1,5,3 0 0 152,480
OLD DOMINION FREIGHT LINE INCOM6795801002,148,3945,251SHDFND2,1,5 0 5,251 0
OLD NATL BANCORP INDCOM6800331071,709,715117,587SHDFND1,5,3 0 0 117,587
OLD REP INTL CORPCOM680223104970,35236,019SHDFND1,5 0 36,019 0
OLD REP INTL CORPCOM6802231044,679,667173,707SHDFND1,5,3 0 133,31940,388
OLD REP INTL CORPCOM6802231041,359,71650,472SHDFND2,1,5 0 50,472 0
OLD SECOND BANCORP INC ILLCOM6802771007,363541SHDFND1,5 0 541 0
OLD SECOND BANCORP INC ILLCOM680277100265,38119,499SHDFND1,5,3 0 0 19,499
OLEMA PHARMACEUTICALS INCCOM68062P106133,91110,843SHDFND1,5,3 0 0 10,843
OLIN CORPCOM PAR $16806652056,043,831120,925SHDFND1,5 0 8,630112,295
OLIN CORPCOM PAR $1680665205926,82918,544SHDFND1,5,3 0 0 18,544
OLIN CORPCOM PAR $168066520535,636713SHDFND2,1,5 0 713 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,180,97441,215SHDFND1,5,3 0 27,00914,206
OLO INCCL A68134L1091,818300SHDFND1,5 0 300 0
OLO INCCL A68134L109251,73241,540SHDFND1,5,3 0 0 41,540
OLYMPIC STEEL INCCOM68162K106230,4054,099SHDFND1,5,3 0 0 4,099
OMNICOM GROUP INCCOM681919106176,5922,371SHDFND1,5 0 2,371 0
OMNICOM GROUP INCCOM6819191065,014,96267,333SHDFND1,5,3 0 0 67,333
OMNICOM GROUP INCCOM681919106109,9321,476SHDFND2,1,5 0 1,476 0
OMEGA HEALTHCARE INVS INCCOM6819361001,107,34533,394SHDFND1,5,3 0 0 33,394
OMEGA HEALTHCARE INVS INCCOM68193610043,8381,322SHDFND2,1,5 0 1,322 0
OMNICELL COMCOM68213N109804,32417,858SHDFND1,5,3 0 0 17,858
OMEROS CORPCOM68214310271,08724,345SHDFND1,5,3 0 0 24,345
ON SEMICONDUCTOR CORPCOM682189105484,854,0695,216,289SHDFND1,5 0 1,837,6573,378,632
ON SEMICONDUCTOR CORPCOM68218910513,273,911142,807SHDFND1,5,3 0 0 142,807
ON SEMICONDUCTOR CORPCOM682189105207,8362,236SHDFND2,1,5 0 2,236 0
OMNIAB INCCOM68218J103198,18538,186SHDFND1,5,3 0 0 38,186
ONE GAS INCCOM68235P1085,399,58279,080SHDFND1,5,3 0 51,90427,176
1 800 FLOWERS COM INCCL A68243Q1063,311473SHDFND1,5 0 473 0
1 800 FLOWERS COM INCCL A68243Q10679,12811,304SHDFND1,5,3 0 0 11,304
ONEOK INC NEWCOM682680103424,7916,697SHDFND1,5 0 6,697 0
ONEOK INC NEWCOM68268010317,590,218277,317SHDFND1,5,3 0 0 277,317
ONEOK INC NEWCOM682680103160,7952,535SHDFND2,1,5 0 2,535 0
ONEMAIN HLDGS INCCOM68268W1035,841,754145,716SHDFND1,5,3 0 41,921103,795
ONESPAN INCCOM68287N1001,806168SHDFND1,5 0 168 0
ONESPAN INCCOM68287N100179,43916,692SHDFND1,5,3 0 0 16,692
ONTO INNOVATION INCCOM6833441053,507,31027,504SHDFND1,5 0 26,836668
ONTO INNOVATION INCCOM68334410514,945,982117,205SHDFND1,5,3 0 97,61719,588
ONTO INNOVATION INCCOM6833441051,968,65415,438SHDFND2,1,5 0 15,438 0
ON24 INCCOM68339B1041,798284SHDFND1,5 0 284 0
ON24 INCCOM68339B104100,40615,862SHDFND1,5,3 0 0 15,862
OOMA INCCOM683416101355,30327,310SHDFND1,5,3 0 16,90510,405
OPENDOOR TECHNOLOGIES INCCOM683712103573,561217,258SHDFND1,5,3 0 0 217,258
OPEN LENDING CORPCOM68373J104294,79840,273SHDFND1,5,3 0 0 40,273
OPKO HEALTH INCCOM68375N1032,190,4341,369,021SHDFND1,5,3 0 1,204,134164,887
OPKO HEALTH INCCOM68375N103695,354434,596SHDFND2,1,5 0 434,596 0
ORACLE CORPCOM68389X105107,097,9631,013,868SHDFND1,5 0 447,411566,457
ORACLE CORPCOM68389X10567,232,933634,752SHDFND1,5,3 0 0 634,752
ORACLE CORPCOM68389X105134,9421,274SHDFND2,1,5 0 1,274 0
OPTION CARE HEALTH INCCOM NEW68404L2012,553,74178,941SHDFND1,5 0 77,0431,898
OPTION CARE HEALTH INCCOM NEW68404L2019,962,797307,969SHDFND1,5,3 0 240,22367,746
OPTION CARE HEALTH INCCOM NEW68404L2011,440,09344,516SHDFND2,1,5 0 44,516 0
OPTINOSE INCCOM68404V10016,77413,637SHDFND1,5,3 0 0 13,637
ORASURE TECHNOLOGIES INCCOM68554V10815,4832,611SHDFND1,5 0 2,611 0
ORASURE TECHNOLOGIES INCCOM68554V108341,38457,569SHDFND1,5,3 0 26,74030,829
ORCHID IS CAP INCCOM NEW68571X301140,70416,534SHDFND1,5,3 0 0 16,534
ORGANOGENESIS HLDGS INCCOM68621F10294,83729,823SHDFND1,5,3 0 0 29,823
ORIGIN BANCORP INCCOM68621T1025,601194SHDFND1,5 0 194 0
ORIGIN BANCORP INCCOM68621T1021,983,65868,710SHDFND1,5,3 0 56,16912,541
ORIGIN BANCORP INCCOM68621T102585,28220,273SHDFND2,1,5 0 20,273 0
ORIGIN MATERIALS INCCOM68622D10654,06042,234SHDFND1,5,3 0 0 42,234
BARK INCCOM68622E10468,49757,081SHDFND1,5,3 0 0 57,081
ORIC PHARMACEUTICALS INCCOM68622P10996,38315,931SHDFND1,5,3 0 0 15,931
ORGANON & COCOMMON STOCK68622V10651,0042,938SHDFND1,5 0 2,938 0
ORGANON & COCOMMON STOCK68622V1061,452,51183,670SHDFND1,5,3 0 0 83,670
ORION OFFICE REIT INCCOM68629Y103131,24025,190SHDFND1,5,3 0 0 25,190
ORMAT TECHNOLOGIES INCCOM6866881021,480,13721,169SHDFND1,5,3 0 0 21,169
ORTHOPEDIATRICS CORPCOM68752L100208,8006,525SHDFND1,5,3 0 0 6,525
ORTHOFIX MED INCCOM68752M1082,919227SHDFND1,5 0 227 0
ORTHOFIX MED INCCOM68752M108188,46314,655SHDFND1,5,3 0 0 14,655
OSCAR HEALTH INCCL A687793109344,73361,891SHDFND1,5,3 0 0 61,891
OSHKOSH CORPCOM688239201981,68810,287SHDFND1,5,3 0 0 10,287
OSHKOSH CORPCOM68823920161,839648SHDFND2,1,5 0 648 0
OTIS WORLDWIDE CORPCOM68902V10741,720,738520,912SHDFND1,5 0 132,801388,111
OTIS WORLDWIDE CORPCOM68902V10716,328,388203,317SHDFND1,5,3 0 39,012164,305
OTIS WORLDWIDE CORPCOM68902V107216,1952,692SHDFND2,1,5 0 2,692 0
OTTER TAIL CORPCOM6896481031,373,54518,092SHDFND1,5,3 0 1,57016,522
OUTBRAIN INCCOM69002R10390,54818,593SHDFND1,5,3 0 0 18,593
OUTFRONT MEDIA INCCOM69007J106869,59086,098SHDFND1,5,3 0 27,32758,771
OUTSET MED INCCOM690145107218,98220,127SHDFND1,5,3 0 0 20,127
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863123,15328,053SHDFND1,5,3 0 0 28,053
OVERSTOCK COM INC DELCOM69037010160,5913,830SHDFND1,5 0 0 3,830
OVERSTOCK COM INC DELCOM690370101284,44417,980SHDFND1,5,3 0 0 17,980
OVID THERAPEUTICS INCCOM69046910199,16825,825SHDFND1,5,3 0 0 25,825
OVINTIV INCCOM69047Q1024,165,41987,564SHDFND1,5,3 0 18,28269,282
OWENS & MINOR INC NEWCOM6907321024,848300SHDFND1,5 0 300 0
OWENS & MINOR INC NEWCOM6907321021,044,88964,659SHDFND1,5,3 0 34,85629,803
OWENS CORNING NEWCOM6907421019,927,51072,777SHDFND1,5,3 0 51,75321,024
OWENS CORNING NEWCOM690742101203,5241,492SHDFND2,1,5 0 1,492 0
OXFORD INDS INCCOM6914973091,386,96414,428SHDFND1,5,3 0 8,3456,083
PBF ENERGY INCCL A69318G1067,227135SHDFND1,5 0 135 0
PBF ENERGY INCCL A69318G1065,097,44895,226SHDFND1,5,3 0 49,77045,456
PC CONNECTION INCCOM69318J1002,93655SHDFND1,5 0 55 0
PC CONNECTION INCCOM69318J100755,80714,159SHDFND1,5,3 0 9,3144,845
PDF SOLUTIONS INCCOM693282105864,75626,690SHDFND1,5,3 0 14,19712,493
PG&E CORPCOM69331C108387,91024,049SHDFND1,5 0 24,049 0
PG&E CORPCOM69331C10813,813,022856,356SHDFND1,5,3 0 130,793725,563
PGT INNOVATIONS INCCOM69336V1015,023181SHDFND1,5 0 181 0
PGT INNOVATIONS INCCOM69336V1011,596,98557,549SHDFND1,5,3 0 34,36223,187
PJT PARTNERS INCCOM CL A69343T107757,7789,539SHDFND1,5,3 0 0 9,539
PNC FINL SVCS GROUP INCCOM693475105562,2874,580SHDFND1,5 0 4,580 0
PNC FINL SVCS GROUP INCCOM69347510518,148,352147,824SHDFND1,5,3 0 0 147,824
PNC FINL SVCS GROUP INCCOM69347510516,942138SHDFND2,1,5 0 138 0
PNM RES INCCOM69349H1072,58758SHDFND1,5 0 58 0
PNM RES INCCOM69349H1071,522,85234,137SHDFND1,5,3 0 0 34,137
PPG INDS INCCOM6935061071,253,9989,661SHDFND1,5 0 9,661 0
PPG INDS INCCOM69350610723,424,877180,469SHDFND1,5,3 0 39,697140,772
PPG INDS INCCOM69350610797,350750SHDFND2,1,5 0 750 0
PPL CORPCOM69351T1069,290,556394,336SHDFND1,5 0 394,336 0
PPL CORPCOM69351T1065,791,755245,830SHDFND1,5,3 0 0 245,830
PPL CORPCOM69351T10648,3692,053SHDFND2,1,5 0 2,053 0
PMV PHARMACEUTICALS INCCOM69353Y103103,65516,882SHDFND1,5,3 0 0 16,882
PRA GROUP INCCOM69354N106305,18915,887SHDFND1,5,3 0 0 15,887
PVH CORPORATIONCOM6936561001,844,65624,110SHDFND1,5,3 0 16,2057,905
PTC THERAPEUTICS INCCOM69366J200313,40413,985SHDFND1,5 0 0 13,985
PTC THERAPEUTICS INCCOM69366J200636,13028,386SHDFND1,5,3 0 0 28,386
PTC INCCOM69370C10034,910,802246,406SHDFND1,5 0 65,006181,400
PTC INCCOM69370C1008,178,62057,726SHDFND1,5,3 0 0 57,726
PTC INCCOM69370C10037,970268SHDFND2,1,5 0 268 0
PACCAR INCCOM693718108511,8206,020SHDFND1,5 0 6,020 0
PACCAR INCCOM69371810814,885,812175,086SHDFND1,5,3 0 0 175,086
PACCAR INCCOM693718108373,1534,389SHDFND2,1,5 0 4,389 0
P10 INCCOM CL A69376K106210,81818,096SHDFND1,5,3 0 0 18,096
PACIFIC BIOSCIENCES CALIF INCOM69404D108391,36546,870SHDFND1,5 0 0 46,870
PACIFIC BIOSCIENCES CALIF INCOM69404D108837,622100,314SHDFND1,5,3 0 0 100,314
PACIFIC PREMIER BANCORPCOM69478X1055,940273SHDFND1,5 0 273 0
PACIFIC PREMIER BANCORPCOM69478X1053,397,215156,122SHDFND1,5,3 0 118,00638,116
PACIFIC PREMIER BANCORPCOM69478X105926,78042,591SHDFND2,1,5 0 42,591 0
PACIRA BIOSCIENCES INCCOM695127100804,03126,207SHDFND1,5,3 0 8,00018,207
PACKAGING CORP AMERCOM695156109158,7711,034SHDFND1,5 0 1,034 0
PACKAGING CORP AMERCOM6951561094,763,27431,021SHDFND1,5,3 0 0 31,021
PACKAGING CORP AMERCOM695156109101,650662SHDFND2,1,5 0 662 0
PACWEST BANCORP DELCOM695263103569,31471,974SHDFND1,5,3 0 24,77347,201
PACTIV EVERGREEN INCCOM69526K1056,089749SHDFND1,5 0 749 0
PACTIV EVERGREEN INCCOM69526K105140,48617,280SHDFND1,5,3 0 0 17,280
PAGERDUTY INCCOM69553P1002,429108SHDFND1,5 0 108 0
PAGERDUTY INCCOM69553P100779,79634,673SHDFND1,5,3 0 0 34,673
PALANTIR TECHNOLOGIES INCCL A69608A10816,833,8561,052,116SHDFND1,5 0 591,106461,010
PALANTIR TECHNOLOGIES INCCL A69608A10813,513,792844,612SHDFND1,5,3 0 0 844,612
PALO ALTO NETWORKS INCCOM697435105308,602,4241,317,356SHDFND1,5 0 907,324410,032
PALO ALTO NETWORKS INCCOM69743510573,198,496312,227SHDFND1,5,3 0 11,205301,022
PALO ALTO NETWORKS INCCOM6974351052,445,44410,431SHDFND2,1,5 0 10,431 0
PALOMAR HLDGS INCCOM69753M1052,949,43858,117SHDFND1,5 0 56,7571,360
PALOMAR HLDGS INCCOM69753M1059,536,027187,902SHDFND1,5,3 0 177,9189,984
PALOMAR HLDGS INCCOM69753M1051,677,74433,059SHDFND2,1,5 0 33,059 0
PAPA JOHNS INTL INCCOM698813102900,02713,193SHDFND1,5,3 0 0 13,193
PAR TECHNOLOGY CORPCOM698884103418,23610,852SHDFND1,5,3 0 0 10,852
PAR PAC HOLDINGS INCCOM NEW69888T207796,71822,168SHDFND1,5,3 0 0 22,168
PARAGON 28 INCCOM69913P105229,22618,265SHDFND1,5,3 0 0 18,265
PARAMOUNT GROUP INCCOM69924R1085,0731,098SHDFND1,5 0 1,098 0
PARAMOUNT GROUP INCCOM69924R108353,01976,411SHDFND1,5,3 0 0 76,411
PARK HOTELS & RESORTS INCCOM700517105333,26827,051SHDFND1,5,3 0 0 27,051
PARK NATL CORPCOM700658107571,4686,046SHDFND1,5,3 0 0 6,046
PARKER-HANNIFIN CORPCOM70109410475,312,135193,346SHDFND1,5 0 157,33036,016
PARKER-HANNIFIN CORPCOM701094104111,001,124284,969SHDFND1,5,3 0 81,487203,482
PARKER-HANNIFIN CORPCOM7010941047,936,47020,375SHDFND2,1,5 0 20,375 0
PARSONS CORP DELCOM70202L102882,97016,246SHDFND1,5,3 0 0 16,246
PATRICK INDS INCCOM7033431031,915,68125,522SHDFND1,5 0 24,906616
PATRICK INDS INCCOM7033431037,141,20995,140SHDFND1,5,3 0 86,4888,652
PATRICK INDS INCCOM7033431031,068,55414,236SHDFND2,1,5 0 14,236 0
PATTERSON COS INCCOM70339510337,5241,266SHDFND1,5 0 1,266 0
PATTERSON COS INCCOM70339510314,239,975480,431SHDFND1,5,3 0 307,127173,304
PATTERSON COS INCCOM7033951032,256,58276,133SHDFND2,1,5 0 76,133 0
PATTERSON-UTI ENERGY INCCOM7034811011,020,36873,726SHDFND1,5 0 48673,240
PATTERSON-UTI ENERGY INCCOM7034811012,903,480209,789SHDFND1,5,3 0 68,658141,131
PAYCHEX INCCOM7043261071,336,21311,586SHDFND1,5 0 11,586 0
PAYCHEX INCCOM70432610724,914,509216,028SHDFND1,5,3 0 0 216,028
PAYCHEX INCCOM70432610771,389619SHDFND2,1,5 0 619 0
PAYCOM SOFTWARE INCCOM70432V10274,744,687288,289SHDFND1,5 0 211,20477,085
PAYCOM SOFTWARE INCCOM70432V102123,548,118476,523SHDFND1,5,3 0 168,837307,686
PAYCOM SOFTWARE INCCOM70432V1028,396,20032,384SHDFND2,1,5 0 32,384 0
PAYCOR HCM INCCOM70435P102347,83815,236SHDFND1,5,3 0 0 15,236
PAYLOCITY HLDG CORPCOM70438V1062,736,03915,058SHDFND1,5 0 14,702356
PAYLOCITY HLDG CORPCOM70438V10616,158,76388,931SHDFND1,5,3 0 69,78819,143
PAYLOCITY HLDG CORPCOM70438V1061,541,3618,483SHDFND2,1,5 0 8,483 0
PAYPAL HLDGS INCCOM70450Y1031,456,70624,918SHDFND1,5 0 12,82812,090
PAYPAL HLDGS INCCOM70450Y10334,865,486596,399SHDFND1,5,3 0 66,480529,919
PAYPAL HLDGS INCCOM70450Y10344,371759SHDFND2,1,5 0 759 0
PAYONEER GLOBAL INCCOM70451X10421,4443,504SHDFND1,5 0 3,504 0
PAYONEER GLOBAL INCCOM70451X1041,381,302225,703SHDFND1,5,3 0 120,111105,592
PEABODY ENERGY CORPCOM7045511001,293,65249,775SHDFND1,5,3 0 0 49,775
PDS BIOTECHNOLOGY CORPCOM70465T10756,75211,238SHDFND1,5,3 0 0 11,238
PEAPACK-GLADSTONE FINL CORPCOM704699107213,4088,320SHDFND1,5,3 0 0 8,320
PEBBLEBROOK HOTEL TRCOM70509V100669,60649,272SHDFND1,5,3 0 0 49,272
PEGASYSTEMS INCCOM705573103818,84318,863SHDFND1,5,3 0 0 18,863
PELOTON INTERACTIVE INCCL A COM70614W10010,8472,148SHDFND1,5 0 2,148 0
PELOTON INTERACTIVE INCCL A COM70614W1004,072,194806,375SHDFND1,5,3 0 664,648141,727
PELOTON INTERACTIVE INCCL A COM70614W1001,211,419239,885SHDFND2,1,5 0 239,885 0
PENN ENTERTAINMENT INCCOM7075691093,907,880170,278SHDFND1,5,3 0 147,80722,471
PENNANT GROUP INCCOM70805E109136,50912,265SHDFND1,5,3 0 0 12,265
PENNYMAC MTG INVT TRCOM70931T103914,16573,723SHDFND1,5,3 0 36,18137,542
PENNYMAC FINL SVCS INC NEWCOM70932M107684,91410,284SHDFND1,5,3 0 0 10,284
PENSKE AUTOMOTIVE GRP INCCOM70959W103665,7343,985SHDFND1,5,3 0 0 3,985
PENSKE AUTOMOTIVE GRP INCCOM70959W10388,709531SHDFND2,1,5 0 531 0
PENUMBRA INCCOM70975L1073,880,23616,040SHDFND1,5 0 0 16,040
PENUMBRA INCCOM70975L1075,034,87320,813SHDFND1,5,3 0 4,48916,324
PEOPLES BANCORP INCCOM709789101370,67514,605SHDFND1,5,3 0 0 14,605
PEPSICO INCCOM7134481082,682,40515,831SHDFND1,5 0 15,831 0
PEPSICO INCCOM713448108119,874,055707,472SHDFND1,5,3 0 56,491650,981
PEPSICO INCCOM713448108224,5081,325SHDFND2,1,5 0 1,325 0
PERDOCEO ED CORPCOM71363P1067,507439SHDFND1,5 0 439 0
PERDOCEO ED CORPCOM71363P106819,41547,919SHDFND1,5,3 0 20,44927,470
PERELLA WEINBERG PARTNERSCLASS A COM71367G10214,7101,445SHDFND1,5 0 1,445 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102175,44217,234SHDFND1,5,3 0 0 17,234
PERFICIENT INCCOM71375U101796,38513,764SHDFND1,5,3 0 0 13,764
PERFORMANCE FOOD GROUP COCOM71377A10310,262,300174,351SHDFND1,5,3 0 127,86246,489
PERFORMANT FINL CORPCOM71377E10564,07128,350SHDFND1,5,3 0 0 28,350
REVVITY INCCOM714046109158,0801,428SHDFND1,5 0 1,428 0
REVVITY INCCOM7140461094,532,83340,947SHDFND1,5,3 0 0 40,947
PERMIAN RESOURCES CORPCLASS A COM71424F1051,537,233110,117SHDFND1,5,3 0 0 110,117
PERPETUA RESOURCES CORPCOM71426610352,81216,200SHDFND1,5,3 0 0 16,200
PETCO HEALTH & WELLNESS CO ICOM71601V10542,72010,445SHDFND1,5,3 0 0 10,445
PETIQ INCCOM CL A71639T1063,664186SHDFND1,5 0 186 0
PETIQ INCCOM CL A71639T106225,40711,442SHDFND1,5,3 0 0 11,442
PFIZER INCCOM7170811035,733,169172,842SHDFND1,5 0 153,77219,070
PFIZER INCCOM71708110388,154,5172,657,658SHDFND1,5,3 0 48,4012,609,257
PFIZER INCCOM71708110393,1752,809SHDFND2,1,5 0 2,809 0
PHATHOM PHARMACEUTICALS INCCOM71722W107133,18212,843SHDFND1,5,3 0 0 12,843
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106229,18317,947SHDFND1,5,3 0 8,4269,521
PHILIP MORRIS INTL INCCOM71817210910,032,154108,362SHDFND1,5 0 95,64812,714
PHILIP MORRIS INTL INCCOM718172109178,864,1921,931,996SHDFND1,5,3 0 608,9731,323,023
PHILIP MORRIS INTL INCCOM71817210915,020,735162,246SHDFND2,1,5 0 162,246 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,171184SHDFND1,5 0 184 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,690,81950,412SHDFND1,5,3 0 3,61646,796
PHILLIPS 66COM718546104615,2885,121SHDFND1,5 0 5,121 0
PHILLIPS 66COM71854610432,891,543273,754SHDFND1,5,3 0 29,452244,302
PHILLIPS 66COM718546104406,1073,380SHDFND2,1,5 0 3,380 0
PHINIA INCCOMMON STOCK71880K101570,97521,313SHDFND1,5,3 0 13,1848,129
PHINIA INCCOMMON STOCK71880K10124,432912SHDFND2,1,5 0 912 0
PHOTRONICS INCCOM7194051022,769137SHDFND1,5 0 137 0
PHOTRONICS INCCOM7194051021,285,82163,623SHDFND1,5,3 0 39,13224,491
PHYSICIANS RLTY TRCOM71943U1041,127,99092,534SHDFND1,5,3 0 0 92,534
PHREESIA INCCOM71944F1068,201439SHDFND1,5 0 439 0
PHREESIA INCCOM71944F106381,44620,420SHDFND1,5,3 0 0 20,420
PIEDMONT LITHIUM INCCOM72016P105287,4687,241SHDFND1,5,3 0 0 7,241
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,816679SHDFND1,5 0 679 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206285,24950,756SHDFND1,5,3 0 0 50,756
PILGRIMS PRIDE CORPCOM72147K108931,73840,812SHDFND1,5 0 40,812 0
PILGRIMS PRIDE CORPCOM72147K108119,7665,246SHDFND1,5,3 0 0 5,246
PDD HOLDINGS INCSPONSORED ADS722304102304,5073,105SHDFND1,5 0 0 3,105
PDD HOLDINGS INCSPONSORED ADS7223041026,653,65767,846SHDFND1,5,3 0 0 67,846
PINNACLE FINL PARTNERS INCCOM72346Q1043,271,08348,793SHDFND1,5,3 0 39,2579,536
PINNACLE WEST CAP CORPCOM723484101101,8261,382SHDFND1,5 0 1,382 0
PINNACLE WEST CAP CORPCOM72348410111,143,437151,241SHDFND1,5,3 0 22,318128,923
PINNACLE WEST CAP CORPCOM72348410177,6591,054SHDFND2,1,5 0 1,054 0
PINTEREST INCCL A72352L10638,706,6091,431,987SHDFND1,5 0 861,253570,734
PINTEREST INCCL A72352L10698,215,2633,633,565SHDFND1,5,3 0 1,959,4311,674,134
PINTEREST INCCL A72352L1069,222,366341,190SHDFND2,1,5 0 341,190 0
PIONEER NAT RES COCOM723787107270,367,7881,178,208SHDFND1,5 0 185,543992,665
PIONEER NAT RES COCOM72378710722,031,06195,975SHDFND1,5,3 0 4,56391,412
PIONEER NAT RES COCOM723787107285,5601,244SHDFND2,1,5 0 1,244 0
PIPER SANDLER COMPANIESCOM7240781002,750,86418,931SHDFND1,5 0 18,479452
PIPER SANDLER COMPANIESCOM7240781009,525,65265,554SHDFND1,5,3 0 58,6056,949
PIPER SANDLER COMPANIESCOM7240781001,547,98710,653SHDFND2,1,5 0 10,653 0
PITNEY BOWES INCCOM7244791003,1861,055SHDFND1,5 0 1,055 0
PITNEY BOWES INCCOM724479100369,742122,431SHDFND1,5,3 0 51,57370,858
PLANET FITNESS INCCL A72703H1011,729,75935,172SHDFND1,5,3 0 11,22623,946
PLANET LABS PBCCOM CL A72703X1061,527,422587,470SHDFND1,5,3 0 515,66571,805
PLANET LABS PBCCOM CL A72703X106483,889186,111SHDFND2,1,5 0 186,111 0
PLAYAGS INCCOM72814N1041,923295SHDFND1,5 0 295 0
PLAYAGS INCCOM72814N104103,51215,876SHDFND1,5,3 0 0 15,876
PLAYSTUDIOS INCCLASS A COM72815G1085,0911,601SHDFND1,5 0 1,601 0
PLAYSTUDIOS INCCLASS A COM72815G108115,86036,434SHDFND1,5,3 0 0 36,434
PLAYTIKA HLDG CORPCOM72815L107957,29999,408SHDFND1,5 0 99,408 0
PLAYTIKA HLDG CORPCOM72815L1072,134,663221,668SHDFND1,5,3 0 211,26210,406
PLAYTIKA HLDG CORPCOM72815L107734,27876,249SHDFND2,1,5 0 76,249 0
PLEXUS CORPCOM7291321001,027,42911,050SHDFND1,5,3 0 0 11,050
PLIANT THERAPEUTICS INCCOM729139105334,83519,310SHDFND1,5 0 0 19,310
PLIANT THERAPEUTICS INCCOM729139105394,62422,758SHDFND1,5,3 0 0 22,758
PLUG POWER INCCOM NEW72919P20232,616,4804,291,642SHDFND1,5 0 959,8353,331,807
PLUG POWER INCCOM NEW72919P202505,91766,568SHDFND1,5,3 0 0 66,568
PLYMOUTH INDL REIT INCCOM7296401022,780,023132,698SHDFND1,5,3 0 114,87217,826
PLYMOUTH INDL REIT INCCOM729640102868,58741,460SHDFND2,1,5 0 41,460 0
POINT BIOPHARMA GLOBAL INCCOM730541109245,00936,733SHDFND1,5,3 0 0 36,733
POLARIS INCCOM7310681021,067,95610,255SHDFND1,5,3 0 0 10,255
POLARIS INCCOM73106810273,210703SHDFND2,1,5 0 703 0
POOL CORPCOM73278L105510,6471,434SHDFND1,5 0 1,434 0
POOL CORPCOM73278L1058,884,69524,950SHDFND1,5,3 0 0 24,950
POOL CORPCOM73278L10584,752238SHDFND2,1,5 0 238 0
POPULAR INCCOM NEW733174700561,9868,919SHDFND1,5,3 0 0 8,919
PORTILLOS INCCOM CL A73642K106265,69317,264SHDFND1,5,3 0 0 17,264
PORTLAND GEN ELEC COCOM NEW7365088471,525,28637,680SHDFND1,5,3 0 0 37,680
POSEIDA THERAPEUTICS INCCOM73730P10866,70928,029SHDFND1,5,3 0 0 28,029
POST HLDGS INCCOM737446104698,3528,145SHDFND1,5,3 0 0 8,145
POST HLDGS INCCOM73744610440,041467SHDFND2,1,5 0 467 0
POTBELLY CORPCOM73754Y10086,82211,131SHDFND1,5,3 0 0 11,131
POTLATCHDELTIC CORPORATIONCOM7376301031,435,09631,617SHDFND1,5,3 0 0 31,617
POWELL INDS INCCOM739128106313,6113,783SHDFND1,5,3 0 0 3,783
POWER INTEGRATIONS INCCOM7392761033,210,97242,078SHDFND1,5 0 41,119959
POWER INTEGRATIONS INCCOM73927610311,629,797152,402SHDFND1,5,3 0 129,70522,697
POWER INTEGRATIONS INCCOM7392761031,800,00023,588SHDFND2,1,5 0 23,588 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10613,845611SHDFND1,5 0 611 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1063,151,847139,093SHDFND1,5,3 0 116,71922,374
POWERSCHOOL HOLDINGS INCCOM CL A73939C106954,57542,126SHDFND2,1,5 0 42,126 0
PRECIGEN INCCOM74017N10583,87559,067SHDFND1,5,3 0 0 59,067
PREFERRED BK LOS ANGELES CACOM NEW740367404372,7535,988SHDFND1,5,3 0 0 5,988
PREMIER INCCL A74051N1021,344,26662,524SHDFND1,5 0 62,524 0
PREMIER INCCL A74051N102406,43618,904SHDFND1,5,3 0 0 18,904
PREMIER INCCL A74051N10226,7891,246SHDFND2,1,5 0 1,246 0
PREMIER FINANCIAL CORPCOM74052F108266,85315,642SHDFND1,5,3 0 0 15,642
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,263127SHDFND1,5 0 127 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,319,45540,557SHDFND1,5,3 0 20,45620,101
PRICE T ROWE GROUP INCCOM74144T108271,2992,587SHDFND1,5 0 2,587 0
PRICE T ROWE GROUP INCCOM74144T1087,826,65874,632SHDFND1,5,3 0 0 74,632
PRICE T ROWE GROUP INCCOM74144T108112,4211,072SHDFND2,1,5 0 1,072 0
PRICESMART INCCOM741511109984,03913,221SHDFND1,5,3 0 2,86110,360
PRIMORIS SVCS CORPCOM74164F103702,32021,458SHDFND1,5,3 0 0 21,458
PRIMERICA INCCOM74164M1082,368,28012,207SHDFND1,5,3 0 0 12,207
PRIMERICA INCCOM74164M10846,562240SHDFND2,1,5 0 240 0
PRIMO WATER CORPORATIONCOM74167P10826,2201,900SHDFND1,5 0 1,900 0
PRIMO WATER CORPORATIONCOM74167P1086,043,848437,960SHDFND1,5,3 0 374,96962,991
PRIMO WATER CORPORATIONCOM74167P1081,867,609135,334SHDFND2,1,5 0 135,334 0
PRIME MEDICINE INCCOM74168J101154,16616,160SHDFND1,5,3 0 0 16,160
PRINCIPAL FINANCIAL GROUP INCOM74251V102184,2832,557SHDFND1,5 0 2,557 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,568,77777,269SHDFND1,5,3 0 0 77,269
PRINCIPAL FINANCIAL GROUP INCOM74251V10266,881928SHDFND2,1,5 0 928 0
PROASSURANCE CORPCOM74267C10611,202593SHDFND1,5 0 593 0
PROASSURANCE CORPCOM74267C1063,792,224200,753SHDFND1,5,3 0 178,32622,427
PROASSURANCE CORPCOM74267C1061,215,77964,361SHDFND2,1,5 0 64,361 0
PROCTER AND GAMBLE COCOM7427181099,772,76667,001SHDFND1,5 0 27,30639,695
PROCTER AND GAMBLE COCOM742718109191,287,0751,311,443SHDFND1,5,3 0 57,4971,253,946
PROCTER AND GAMBLE COCOM742718109274,6541,883SHDFND2,1,5 0 1,883 0
PROCORE TECHNOLOGIES INCCOM74275K10818,812288SHDFND1,5 0 288 0
PROCORE TECHNOLOGIES INCCOM74275K1085,647,63386,461SHDFND1,5,3 0 51,14635,315
PROCORE TECHNOLOGIES INCCOM74275K1081,205,80718,460SHDFND2,1,5 0 18,460 0
PROCEPT BIOROBOTICS CORPCOM74276L105475,61414,496SHDFND1,5,3 0 0 14,496
PRIVIA HEALTH GROUP INCCOM74276R10211,960520SHDFND1,5 0 520 0
PRIVIA HEALTH GROUP INCCOM74276R1021,633,55271,024SHDFND1,5,3 0 26,85344,171
PROFRAC HLDG CORPCLASS A COM74319N100108,87610,007SHDFND1,5,3 0 0 10,007
PROG HOLDINGS INCCOM NPV74319R101823,14324,786SHDFND1,5,3 0 5,96518,821
PROGRESS SOFTWARE CORPCOM74331210019,034362SHDFND1,5 0 362 0
PROGRESS SOFTWARE CORPCOM7433121001,232,05523,432SHDFND1,5,3 0 6,08317,349
PROGRESSIVE CORPCOM743315103203,797,4391,463,011SHDFND1,5 0 630,086832,925
PROGRESSIVE CORPCOM74331510328,593,415205,265SHDFND1,5,3 0 0 205,265
PROGRESSIVE CORPCOM74331510384,416606SHDFND2,1,5 0 606 0
PROGYNY INCCOM74340E1035,931,081174,341SHDFND1,5 0 123,93450,407
PROGYNY INCCOM74340E10330,415,751894,055SHDFND1,5,3 0 862,73331,322
PROGYNY INCCOM74340E1033,413,023100,324SHDFND2,1,5 0 100,324 0
PROLOGIS INC.COM74340W10349,595,807442,724SHDFND1,5 0 332,269110,455
PROLOGIS INC.COM74340W103111,028,763989,473SHDFND1,5,3 0 213,636775,837
PROLOGIS INC.COM74340W1036,630,15259,087SHDFND2,1,5 0 59,087 0
PROS HOLDINGS INCCOM74346Y103618,79817,874SHDFND1,5,3 0 0 17,874
PROPETRO HLDG CORPCOM74347M1083,891366SHDFND1,5 0 366 0
PROPETRO HLDG CORPCOM74347M108419,12039,428SHDFND1,5,3 0 0 39,428
PROSPERITY BANCSHARES INCCOM7436061052,900,70953,146SHDFND1,5,3 0 42,10711,039
PROTALIX BIOTHERAPEUTICS INCCOM74365A30948,58029,265SHDFND1,5,3 0 0 29,265
PROTAGONIST THERAPEUTICS INCCOM74366E102335,10120,090SHDFND1,5 0 0 20,090
PROTAGONIST THERAPEUTICS INCCOM74366E102381,52222,873SHDFND1,5,3 0 0 22,873
PROTO LABS INCCOM743713109666,75825,256SHDFND1,5,3 0 14,25011,006
PROVIDENT FINL SVCS INCCOM74386T1055,306347SHDFND1,5 0 347 0
PROVIDENT FINL SVCS INCCOM74386T1051,875,869122,686SHDFND1,5,3 0 91,19931,487
PROVIDENT FINL SVCS INCCOM74386T105506,48133,125SHDFND2,1,5 0 33,125 0
PRUDENTIAL FINL INCCOM744320102396,1664,175SHDFND1,5 0 4,175 0
PRUDENTIAL FINL INCCOM74432010211,594,704122,191SHDFND1,5,3 0 0 122,191
PRUDENTIAL FINL INCCOM74432010219,358204SHDFND2,1,5 0 204 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310638,124,522669,909SHDFND1,5 0 658,17211,737
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,678,743925,650SHDFND1,5,3 0 417,977507,673
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,609,926116,147SHDFND2,1,5 0 116,147 0
PUBLIC STORAGECOM74460D1096,818,05325,873SHDFND1,5 0 1,82324,050
PUBLIC STORAGECOM74460D10914,757,12056,000SHDFND1,5,3 0 0 56,000
PUBLIC STORAGECOM74460D109147,308559SHDFND2,1,5 0 559 0
PUBMATIC INCCOM CL A74467Q103209,69317,330SHDFND1,5,3 0 0 17,330
PULMONX CORPCOM745848101156,35515,136SHDFND1,5,3 0 0 15,136
PULTE GROUP INCCOM745867101186,9022,524SHDFND1,5 0 2,524 0
PULTE GROUP INCCOM7458671015,860,31779,140SHDFND1,5,3 0 0 79,140
PULTE GROUP INCCOM745867101271,9863,673SHDFND2,1,5 0 3,673 0
PURECYCLE TECHNOLOGIES INCCOM74623V103261,97646,698SHDFND1,5,3 0 0 46,698
PURE STORAGE INCCL A74624M1028,597,528241,368SHDFND1,5,3 0 128,056113,312
PURE STORAGE INCCL A74624M10225,646720SHDFND2,1,5 0 720 0
PURPLE INNOVATION INCCOM74640Y10643,77125,597SHDFND1,5,3 0 0 25,597
QCR HOLDINGS INCCOM74727A104350,3147,220SHDFND1,5,3 0 0 7,220
QUAD / GRAPHICS INCCOM CL A7473011091,977393SHDFND1,5 0 393 0
QUAD / GRAPHICS INCCOM CL A74730110965,81813,085SHDFND1,5,3 0 0 13,085
QUAKER HOUGHTONCOM7473161071,92012SHDFND1,5 0 12 0
QUAKER HOUGHTONCOM7473161071,800,96011,256SHDFND1,5,3 0 5,7445,512
QORVO INCCOM74736K101107,4991,126SHDFND1,5 0 1,126 0
QORVO INCCOM74736K1013,058,66832,038SHDFND1,5,3 0 0 32,038
QORVO INCCOM74736K10117,089179SHDFND2,1,5 0 179 0
Q2 HLDGS INCCOM74736L109729,62522,610SHDFND1,5,3 0 0 22,610
QUALCOMM INCCOM74752510380,763,165727,203SHDFND1,5 0 291,058436,145
QUALCOMM INCCOM74752510359,410,325534,939SHDFND1,5,3 0 33,677501,262
QUALCOMM INCCOM74752510392,291831SHDFND2,1,5 0 831 0
QUALYS INCCOM74758T30354,218,558355,415SHDFND1,5 0 322,11733,298
QUALYS INCCOM74758T3032,261,24914,823SHDFND1,5,3 0 0 14,823
QUANEX BLDG PRODS CORPCOM7476191043,916139SHDFND1,5 0 139 0
QUANEX BLDG PRODS CORPCOM747619104527,45518,724SHDFND1,5,3 0 4,96313,761
QUANTA SVCS INCCOM74762E10290,394,468483,212SHDFND1,5 0 406,43776,775
QUANTA SVCS INCCOM74762E10283,306,198445,321SHDFND1,5,3 0 145,401299,920
QUANTA SVCS INCCOM74762E1025,015,34726,810SHDFND2,1,5 0 26,810 0
QUANTUM SI INCCOM CL A74765K10569,29041,741SHDFND1,5,3 0 0 41,741
QUANTERIX CORPCOM74766Q101382,86414,107SHDFND1,5,3 0 0 14,107
QUANTUMSCAPE CORPCOM CL A74767V109249,47737,291SHDFND1,5,3 0 0 37,291
QUEST DIAGNOSTICS INCCOM74834L1002,071,74217,001SHDFND1,5 0 14,5492,452
QUEST DIAGNOSTICS INCCOM74834L10037,896,633310,985SHDFND1,5,3 0 179,435131,550
QUEST DIAGNOSTICS INCCOM74834L1003,906,58832,058SHDFND2,1,5 0 32,058 0
QUINSTREET INCCOM74874Q1003,247362SHDFND1,5 0 362 0
QUINSTREET INCCOM74874Q100193,12421,530SHDFND1,5,3 0 0 21,530
QUIPT HOME MEDICAL CORPCOM74880P10491,40117,957SHDFND1,5,3 0 0 17,957
RCI HOSPITALITY HLDGS INCCOM74934Q108223,8353,690SHDFND1,5,3 0 0 3,690
RB GLOBAL INCCOM74935Q1074,261,37568,182SHDFND1,5,3 0 0 68,182
RB GLOBAL INCCOM74935Q10783,3131,333SHDFND2,1,5 0 1,333 0
REV GROUP INCCOM74952710711,504719SHDFND1,5 0 719 0
REV GROUP INCCOM749527107204,91212,807SHDFND1,5,3 0 0 12,807
RLI CORPCOM7496071072,276,70116,754SHDFND1,5,3 0 7,4429,312
RLI CORPCOM74960710787,241642SHDFND2,1,5 0 642 0
RLJ LODGING TRCOM74965L1015,463558SHDFND1,5 0 558 0
RLJ LODGING TRCOM74965L101630,10464,362SHDFND1,5,3 0 0 64,362
RPC INCCOM749660106303,76333,978SHDFND1,5,3 0 0 33,978
RMR GROUP INCCL A74967R1062,452100SHDFND1,5 0 100 0
RMR GROUP INCCL A74967R106598,50924,409SHDFND1,5,3 0 17,5116,898
RHCOM74967X103820,0453,102SHDFND1,5,3 0 0 3,102
RPM INTL INCCOM7496851039,032,16995,266SHDFND1,5,3 0 58,16237,104
RPM INTL INCCOM74968510345,888484SHDFND2,1,5 0 484 0
RPT REALTYSH BEN INT74971D101551,87652,261SHDFND1,5,3 0 16,68235,579
RXO INCCOMMON STOCK74982T1031,092,33255,364SHDFND1,5,3 0 9,03846,326
RACKSPACE TECHNOLOGY INCCOM75010210569,56929,604SHDFND1,5,3 0 0 29,604
RADIAN GROUP INCCOM7502361011,782,68470,995SHDFND1,5,3 0 8,36962,626
RADIANT LOGISTICS INCCOM75025X10096,02216,995SHDFND1,5,3 0 0 16,995
RADNET INCCOM750491102657,44723,322SHDFND1,5,3 0 0 23,322
RAMBUS INC DELCOM7509171062,383,46042,722SHDFND1,5 0 41,6991,023
RAMBUS INC DELCOM75091710611,352,875203,493SHDFND1,5,3 0 160,07643,417
RAMBUS INC DELCOM7509171061,334,27423,916SHDFND2,1,5 0 23,916 0
RALLYBIO CORPCOM75120L10042,09812,492SHDFND1,5,3 0 0 12,492
RALPH LAUREN CORPCL A75121210154,678471SHDFND1,5 0 471 0
RALPH LAUREN CORPCL A7512121014,575,92039,417SHDFND1,5,3 0 22,19017,227
RALPH LAUREN CORPCL A75121210170,467607SHDFND2,1,5 0 607 0
RANGE RES CORPCOM75281A1094,173,306128,766SHDFND1,5,3 0 99,09229,674
RANPAK HOLDINGS CORPCOM CL A75321W1035,413995SHDFND1,5 0 995 0
RANPAK HOLDINGS CORPCOM CL A75321W103100,82518,534SHDFND1,5,3 0 0 18,534
RAPID7 INCCOM7534221041,091,85323,850SHDFND1,5,3 0 0 23,850
RAPT THERAPEUTICS INCCOM75382E1091,476,85388,860SHDFND1,5 0 0 88,860
RAPT THERAPEUTICS INCCOM75382E109195,53411,765SHDFND1,5,3 0 0 11,765
RAYMOND JAMES FINL INCCOM754730109217,1302,162SHDFND1,5 0 2,162 0
RAYMOND JAMES FINL INCCOM7547301096,193,51861,670SHDFND1,5,3 0 0 61,670
RAYMOND JAMES FINL INCCOM75473010923,701236SHDFND2,1,5 0 236 0
RAYONIER INCCOM754907103529,52718,606SHDFND1,5,3 0 0 18,606
RAYONIER ADVANCED MATLS INCCOM75508B10410,0432,837SHDFND1,5 0 2,837 0
RAYONIER ADVANCED MATLS INCCOM75508B1042,381,344672,696SHDFND1,5,3 0 646,88025,816
RAYONIER ADVANCED MATLS INCCOM75508B104826,491233,472SHDFND2,1,5 0 233,472 0
RTX CORPORATIONCOM75513E101135,959,6821,889,116SHDFND1,5 0 258,6261,630,490
RTX CORPORATIONCOM75513E10147,402,105658,637SHDFND1,5,3 0 0 658,637
RTX CORPORATIONCOM75513E10163,693885SHDFND2,1,5 0 885 0
RBC BEARINGS INCCOM75524B104839,1223,584SHDFND1,5,3 0 0 3,584
RE MAX HLDGS INCCL A75524W108368,20828,455SHDFND1,5,3 0 20,3798,076
READY CAPITAL CORPCOM75574U101632,62362,574SHDFND1,5,3 0 0 62,574
ANYWHERE REAL ESTATE INCCOM75605Y1063,082,638479,415SHDFND1,5,3 0 435,67243,743
ANYWHERE REAL ESTATE INCCOM75605Y1061,011,073157,243SHDFND2,1,5 0 157,243 0
REALTY INCOME CORPCOM756109104407,0618,151SHDFND1,5 0 8,151 0
REALTY INCOME CORPCOM75610910411,489,446230,065SHDFND1,5,3 0 0 230,065
REALTY INCOME CORPCOM75610910417,779356SHDFND2,1,5 0 356 0
RECURSION PHARMACEUTICALS INCL A75629V104206,93327,050SHDFND1,5 0 0 27,050
RECURSION PHARMACEUTICALS INCL A75629V104422,63255,246SHDFND1,5,3 0 0 55,246
RED RIVER BANCSHARES INCCOM75686R202238,1195,181SHDFND1,5,3 0 2,8252,356
RED ROCK RESORTS INCCL A75700L108783,67419,114SHDFND1,5,3 0 0 19,114
REDFIN CORPCOM75737F1084,639659SHDFND1,5 0 659 0
REDFIN CORPCOM75737F108299,42542,532SHDFND1,5,3 0 0 42,532
REDWOOD TRUST INCCOM75807540211,9931,682SHDFND1,5 0 1,682 0
REDWOOD TRUST INCCOM7580754024,018,218563,565SHDFND1,5,3 0 515,29948,266
REDWOOD TRUST INCCOM7580754021,132,109158,781SHDFND2,1,5 0 158,781 0
REGAL REXNORD CORPORATIONCOM7587501034,630,31232,407SHDFND1,5,3 0 22,9849,423
REGAL REXNORD CORPORATIONCOM75875010359,009413SHDFND2,1,5 0 413 0
REGENCY CTRS CORPCOM758849103112,5201,893SHDFND1,5 0 1,893 0
REGENCY CTRS CORPCOM7588491033,409,83557,366SHDFND1,5,3 0 0 57,366
REGENCY CTRS CORPCOM75884910331,622532SHDFND2,1,5 0 532 0
REGENERON PHARMACEUTICALSCOM75886F10727,456,41533,363SHDFND1,5 0 1,22832,135
REGENERON PHARMACEUTICALSCOM75886F10735,992,15643,735SHDFND1,5,3 0 4,42739,308
REGENERON PHARMACEUTICALSCOM75886F107171,999209SHDFND2,1,5 0 209 0
REGENXBIO INCCOM75901B1071,992121SHDFND1,5 0 121 0
REGENXBIO INCCOM75901B107749,35845,526SHDFND1,5,3 0 29,03216,494
REGIONAL MGMT CORPCOM75902K106301,10310,878SHDFND1,5,3 0 7,4143,464
REGIONS FINANCIAL CORP NEWCOM7591EP1008,911,509518,111SHDFND1,5 0 429,65188,460
REGIONS FINANCIAL CORP NEWCOM7591EP1005,283,874307,202SHDFND1,5,3 0 0 307,202
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,020,9767,032SHDFND1,5 0 7,032 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,873,42474,891SHDFND1,5,3 0 32,51342,378
REINSURANCE GRP OF AMERICA ICOM NEW75935160448,058331SHDFND2,1,5 0 331 0
RELAY THERAPEUTICS INCCOM75943R102832,30498,966SHDFND1,5 0 72698,240
RELAY THERAPEUTICS INCCOM75943R102304,19036,170SHDFND1,5,3 0 0 36,170
RELIANCE STEEL & ALUMINUM COCOM7595091021,503,1025,732SHDFND1,5 0 4,837895
RELIANCE STEEL & ALUMINUM COCOM75950910241,175,355157,020SHDFND1,5,3 0 80,27276,748
RELIANCE STEEL & ALUMINUM COCOM7595091023,618,51213,799SHDFND2,1,5 0 13,799 0
REMITLY GLOBAL INCCOM75960P1046,734267SHDFND1,5 0 267 0
REMITLY GLOBAL INCCOM75960P1042,773,242109,962SHDFND1,5,3 0 58,18251,780
REMITLY GLOBAL INCCOM75960P104529,59520,999SHDFND2,1,5 0 20,999 0
RENASANT CORPCOM75970E107593,57022,664SHDFND1,5,3 0 0 22,664
REPLIGEN CORPCOM7599161092,763,91217,382SHDFND1,5 0 16,971411
REPLIGEN CORPCOM75991610910,834,46568,137SHDFND1,5,3 0 53,16714,970
REPLIGEN CORPCOM7599161091,562,7509,828SHDFND2,1,5 0 9,828 0
UPBOUND GROUP INCCOM76009N100649,66722,060SHDFND1,5,3 0 0 22,060
REPAY HLDGS CORPCOM CL A76029L100259,36534,172SHDFND1,5,3 0 0 34,172
REPLIMUNE GROUP INCCOM76029N106287,56816,807SHDFND1,5,3 0 0 16,807
REPUBLIC SVCS INCCOM760759100337,4642,368SHDFND1,5 0 2,368 0
REPUBLIC SVCS INCCOM7607591009,716,61768,182SHDFND1,5,3 0 0 68,182
REPUBLIC SVCS INCCOM760759100118,426831SHDFND2,1,5 0 831 0
RESMED INCCOM761152107250,1961,692SHDFND1,5 0 1,692 0
RESMED INCCOM76115210714,026,50594,857SHDFND1,5,3 0 0 94,857
RESMED INCCOM76115210752,937358SHDFND2,1,5 0 358 0
RESIDEO TECHNOLOGIES INCCOM76118Y104469,43429,711SHDFND1,5 0 49629,215
RESIDEO TECHNOLOGIES INCCOM76118Y1043,737,190236,531SHDFND1,5,3 0 178,38758,144
RESIDEO TECHNOLOGIES INCCOM76118Y104778,08749,246SHDFND2,1,5 0 49,246 0
RESOURCES CONNECTION INCCOM76122Q1052,893194SHDFND1,5 0 194 0
RESOURCES CONNECTION INCCOM76122Q105632,60242,428SHDFND1,5,3 0 28,47113,957
RESTAURANT BRANDS INTL INCCOM76131D103382,5395,718SHDFND1,5,3 0 0 5,718
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,781,496305,452SHDFND1,5,3 0 256,57848,874
RETAIL OPPORTUNITY INVTS CORCOM76131N101798,67164,513SHDFND2,1,5 0 64,513 0
REVANCE THERAPEUTICS INCCOM761330109384,45133,518SHDFND1,5,3 0 0 33,518
REVOLUTION MEDICINES INCCOM76155X1001,119,32440,438SHDFND1,5,3 0 0 40,438
REVOLVE GROUP INCCL A76156B107223,96616,456SHDFND1,5,3 0 0 16,456
REX AMERICAN RES CORPCOM761624105269,0786,608SHDFND1,5,3 0 0 6,608
REXFORD INDL RLTY INCCOM76169C1001,625,09632,930SHDFND1,5,3 0 6,85026,080
RHYTHM PHARMACEUTICALS INCCOM76243J1051,457,91563,595SHDFND1,5 0 0 63,595
RHYTHM PHARMACEUTICALS INCCOM76243J105473,72220,664SHDFND1,5,3 0 0 20,664
RIBBON COMMUNICATIONS INCCOM762544104373,161139,239SHDFND1,5,3 0 101,32337,916
RICHARDSON ELECTRS LTDCOM763165107157,16214,379SHDFND1,5,3 0 9,4144,965
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,652,6531,530,234SHDFND1,5,3 0 1,459,74170,493
RIGEL PHARMACEUTICALS INCCOM NEW766559603569,011526,862SHDFND2,1,5 0 526,862 0
RILEY EXPLORATION PERMIAN INCOM76665T102243,7347,667SHDFND1,5,3 0 3,8353,832
RIMINI STR INC DELCOM76674Q10745,21720,553SHDFND1,5,3 0 0 20,553
RINGCENTRAL INCCL A76680R2061,640,16955,355SHDFND1,5,3 0 16,28839,067
RING ENERGY INCCOM76680V10852,87427,115SHDFND1,5,3 0 0 27,115
RIOT PLATFORMS INCCOM767292105395,09842,347SHDFND1,5 0 0 42,347
RIOT PLATFORMS INCCOM767292105634,35667,991SHDFND1,5,3 0 0 67,991
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,039,93384,017SHDFND1,5,3 0 0 84,017
ROBERT HALF INC.COM77032310396,5101,317SHDFND1,5 0 1,317 0
ROBERT HALF INC.COM7703231032,759,87137,662SHDFND1,5,3 0 0 37,662
ROBERT HALF INC.COM77032310373,207999SHDFND2,1,5 0 999 0
ROBINHOOD MKTS INCCOM CL A770700102825,57084,156SHDFND1,5,3 0 0 84,156
ROBLOX CORPCL A7710491035,712,794197,265SHDFND1,5 0 647196,618
ROBLOX CORPCL A7710491035,998,282207,123SHDFND1,5,3 0 0 207,123
ROCKET COS INCCOM CL A77311W101249,22030,467SHDFND1,5,3 0 0 30,467
ROCKET LAB USA INCCOM7731221064,305,707983,038SHDFND1,5 0 983,038 0
ROCKET LAB USA INCCOM773122106485,562110,859SHDFND1,5,3 0 0 110,859
ROCKET PHARMACEUTICALS INCCOM77313F106459,93922,447SHDFND1,5,3 0 0 22,447
ROCKWELL AUTOMATION INCCOM7739031094,757,73516,643SHDFND1,5 0 16,643 0
ROCKWELL AUTOMATION INCCOM77390310925,335,51488,626SHDFND1,5,3 0 7,79680,830
ROCKWELL AUTOMATION INCCOM773903109107,773377SHDFND2,1,5 0 377 0
ROGERS COMMUNICATIONS INCCL B7751092002,845,02973,758SHDFND1,5,3 0 0 73,758
ROGERS CORPCOM775133101916,7406,973SHDFND1,5,3 0 0 6,973
ROKU INCCOM CL A77543R10218,982,145268,907SHDFND1,5 0 99,037169,870
ROKU INCCOM CL A77543R1021,451,47220,562SHDFND1,5,3 0 0 20,562
ROLLINS INCCOM7757111044,711,942126,224SHDFND1,5 0 44,47081,754
ROLLINS INCCOM77571110444,932,3301,203,652SHDFND1,5,3 0 839,884363,768
ROLLINS INCCOM7757111042,753,72273,767SHDFND2,1,5 0 73,767 0
R1 RCM INCCOM77634L105730,14248,450SHDFND1,5 0 0 48,450
R1 RCM INCCOM77634L105292,02619,378SHDFND1,5,3 0 0 19,378
ROPER TECHNOLOGIES INCCOM77669610610,339,86221,351SHDFND1,5 0 14,9126,439
ROPER TECHNOLOGIES INCCOM776696106104,809,329216,423SHDFND1,5,3 0 132,25384,170
ROPER TECHNOLOGIES INCCOM7766961069,619,73819,864SHDFND2,1,5 0 19,864 0
ROSS STORES INCCOM77829610371,094,343629,432SHDFND1,5 0 569,78559,647
ROSS STORES INCCOM778296103128,743,5701,139,828SHDFND1,5,3 0 470,952668,876
ROSS STORES INCCOM7782961037,636,88867,613SHDFND2,1,5 0 67,613 0
ROVER GROUP INCCOM CL A77936F1032,247359SHDFND1,5 0 359 0
ROVER GROUP INCCOM CL A77936F103236,74137,818SHDFND1,5,3 0 0 37,818
ROYAL BK CDACOM78008710229,236333SHDFND1,5 0 333 0
ROYAL BK CDACOM7800871028,843,062100,723SHDFND1,5,3 0 0 100,723
SHELL PLCSPON ADS7802593052,361,13736,675SHDFND1,5 0 0 36,675
SHELL PLCSPON ADS7802593057,074,847109,892SHDFND2,1,5 0 109,892 0
ROYAL GOLD INCCOM78028710830,198284SHDFND1,5 0 284 0
ROYAL GOLD INCCOM7802871081,633,65415,364SHDFND1,5,3 0 6,4128,952
ROYAL GOLD INCCOM78028710824,456230SHDFND2,1,5 0 230 0
RUSH ENTERPRISES INCCL A7818462097,023172SHDFND1,5 0 172 0
RUSH ENTERPRISES INCCL A7818462091,138,25927,878SHDFND1,5,3 0 0 27,878
RUSH STREET INTERACTIVE INCCOM782011100122,64726,547SHDFND1,5,3 0 0 26,547
RXSIGHT INCCOM78349D107307,06911,010SHDFND1,5,3 0 0 11,010
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,020,41041,744SHDFND1,5,3 0 0 41,744
RYDER SYS INCCOM7835491086,31059SHDFND1,5 0 59 0
RYDER SYS INCCOM7835491081,688,95415,792SHDFND1,5,3 0 9,0096,783
RYDER SYS INCCOM78354910832,941308SHDFND2,1,5 0 308 0
RYERSON HLDG CORPCOM783754104266,1159,148SHDFND1,5,3 0 0 9,148
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,326,81715,932SHDFND1,5 0 13,4382,494
RYMAN HOSPITALITY PPTYS INCCOM78377T10720,341,307244,252SHDFND1,5,3 0 125,706118,546
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,660,29631,944SHDFND2,1,5 0 31,944 0
S & T BANCORP INCCOM7838591015,578206SHDFND1,5 0 206 0
S & T BANCORP INCCOM7838591011,255,29346,355SHDFND1,5,3 0 29,79316,562
SES AI CORPORATIONCL A COM78397Q109113,26249,895SHDFND1,5,3 0 0 49,895
S&P GLOBAL INCCOM78409V1041,367,3643,742SHDFND1,5 0 3,742 0
S&P GLOBAL INCCOM78409V10443,587,567119,284SHDFND1,5,3 0 0 119,284
S&P GLOBAL INCCOM78409V104150,914413SHDFND2,1,5 0 413 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,155,7825,774SHDFND1,5 0 5,774 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,794,01938,937SHDFND1,5,3 0 0 38,937
SEI INVTS COCOM78411710352,099865SHDFND1,5 0 865 0
SEI INVTS COCOM7841171034,836,22880,296SHDFND1,5,3 0 64,33915,957
SEI INVTS COCOM7841171031,466,36024,346SHDFND2,1,5 0 24,346 0
SEACOR MARINE HLDGS INCCOM78413P101150,15410,818SHDFND1,5,3 0 0 10,818
SJW GROUPCOM784305104748,12912,446SHDFND1,5,3 0 0 12,446
SL GREEN RLTY CORPCOM78440X887952,86625,546SHDFND1,5,3 0 0 25,546
SLM CORPCOM78442P1062,168,617159,223SHDFND1,5,3 0 102,09557,128
SM ENERGY COCOM78454L1008,644218SHDFND1,5 0 218 0
SM ENERGY COCOM78454L1003,573,89290,136SHDFND1,5,3 0 42,15047,986
SPDR S&P 500 ETF TRTR UNIT78462F1035,286,64512,367SHDFND1,5 0 9,3083,059
SPDR S&P 500 ETF TRTR UNIT78462F103289,404677SHDFND1,5,3 0 0 677
SPS COMM INCCOM78463M10711,43167SHDFND1,5 0 67 0
SPS COMM INCCOM78463M1073,657,19621,436SHDFND1,5,3 0 6,82814,608
SPDR SER TRS&P BIOTECH78464A8702,861,72739,191SHDFND1,5 0 38,234957
SPDR SER TRS&P BIOTECH78464A8708,807,527120,618SHDFND1,5,3 0 120,618 0
SPDR SER TRS&P BIOTECH78464A8701,616,66322,140SHDFND2,1,5 0 22,140 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10056,7961,081SHDFND1,5 0 1,081 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,886,591245,272SHDFND1,5,3 0 71,157174,115
SS&C TECHNOLOGIES HLDGS INCCOM78467J10029,527562SHDFND2,1,5 0 562 0
SP PLUS CORPCOM78469C103306,4178,488SHDFND1,5,3 0 0 8,488
SKYX PLATFORMS CORPCOM78471E10542,25529,757SHDFND1,5,3 0 0 29,757
SSR MINING INCOM784730103347,45426,144SHDFND1,5,3 0 0 26,144
SPX TECHNOLOGIES INCCOM78473E1032,029,05824,927SHDFND1,5,3 0 7,27617,651
SABRA HEALTH CARE REIT INCCOM78573L1063,332,817239,083SHDFND1,5,3 0 146,81792,266
SABRA HEALTH CARE REIT INCCOM78573L106738,66752,989SHDFND2,1,5 0 52,989 0
SABRE CORPCOM78573M1042,547,437567,358SHDFND1,5,3 0 435,356132,002
SABRE CORPCOM78573M104601,934134,061SHDFND2,1,5 0 134,061 0
SAFEHOLD INCCOM78646V107586,52832,951SHDFND1,5,3 0 16,28016,671
SAFETY INS GROUP INCCOM78648T100412,8226,054SHDFND1,5,3 0 0 6,054
SAGE THERAPEUTICS INCCOM78667J108624,39730,340SHDFND1,5 0 11,37618,964
SAGE THERAPEUTICS INCCOM78667J1081,175,26257,107SHDFND1,5,3 0 35,93521,172
SAGE THERAPEUTICS INCCOM78667J108135,2936,574SHDFND2,1,5 0 6,574 0
SAIA INCCOM78709Y10510,752,38826,972SHDFND1,5 0 17,2609,712
SAIA INCCOM78709Y10565,449,959164,179SHDFND1,5,3 0 125,36238,817
SAIA INCCOM78709Y1059,422,89023,637SHDFND2,1,5 0 23,637 0
ST JOE COCOM790148100755,29613,902SHDFND1,5,3 0 0 13,902
SALESFORCE INCCOM79466L302374,809,8381,848,357SHDFND1,5 0 708,0201,140,337
SALESFORCE INCCOM79466L302160,606,625792,024SHDFND1,5,3 0 33,907758,117
SALESFORCE INCCOM79466L3028,108,76739,988SHDFND2,1,5 0 39,988 0
SALLY BEAUTY HLDGS INCCOM79546E104362,64543,275SHDFND1,5,3 0 0 43,275
SAMSARA INCCOM CL A79589L1061,892,08675,053SHDFND1,5 0 0 75,053
SANA BIOTECHNOLOGY INCCOM799566104143,46537,071SHDFND1,5,3 0 0 37,071
SANDRIDGE ENERGY INCCOM NEW80007P8694,729302SHDFND1,5 0 302 0
SANDRIDGE ENERGY INCCOM NEW80007P869384,54724,556SHDFND1,5,3 0 11,00313,553
SANDY SPRING BANCORP INCCOM800363103400,80518,703SHDFND1,5,3 0 0 18,703
SANFILIPPO JOHN B & SON INCCOM8004221074,84149SHDFND1,5 0 49 0
SANFILIPPO JOHN B & SON INCCOM800422107367,0423,715SHDFND1,5,3 0 0 3,715
SANGAMO THERAPEUTICS INCCOM80067710634,89058,170SHDFND1,5,3 0 0 58,170
SANMINA CORPORATIONCOM8010561021,403,89825,864SHDFND1,5,3 0 2,79123,073
SANOFISPONSORED ADR80105N10511,373,021212,025SHDFND1,5 0 0 212,025
SAREPTA THERAPEUTICS INCCOM8036071005,067,36041,803SHDFND1,5 0 5,54736,256
SAREPTA THERAPEUTICS INCCOM80360710018,144,816149,685SHDFND1,5,3 0 109,43440,251
SAREPTA THERAPEUTICS INCCOM8036071001,190,9879,825SHDFND2,1,5 0 9,825 0
SAUL CTRS INCCOM804395101533,88215,137SHDFND1,5,3 0 9,4275,710
SAVARA INCCOM805111101141,54637,446SHDFND1,5,3 0 0 37,446
SCANSOURCE INCCOM8060371073,183105SHDFND1,5 0 105 0
SCANSOURCE INCCOM8060371071,161,99438,337SHDFND1,5,3 0 27,70710,630
HENRY SCHEIN INCCOM806407102116,7211,572SHDFND1,5 0 1,572 0
HENRY SCHEIN INCCOM8064071023,433,24646,239SHDFND1,5,3 0 0 46,239
HENRY SCHEIN INCCOM80640710297,7131,316SHDFND2,1,5 0 1,316 0
SCHLUMBERGER LTDCOM STK80685710850,273,212864,510SHDFND1,5 0 634,965229,545
SCHLUMBERGER LTDCOM STK80685710831,393,267538,478SHDFND1,5,3 0 0 538,478
SCHLUMBERGER LTDCOM STK80685710821,046361SHDFND2,1,5 0 361 0
SCHNITZER STEEL INDS INCCL A806882106296,10110,632SHDFND1,5,3 0 0 10,632
SCHNEIDER NATIONAL INCCL B80689H102935,75633,794SHDFND1,5 0 33,794 0
SCHNEIDER NATIONAL INCCL B80689H1021,936,55669,937SHDFND1,5,3 0 46,73323,204
SCHNEIDER NATIONAL INCCL B80689H10243,1131,557SHDFND2,1,5 0 1,557 0
SCHOLASTIC CORPCOM8070661055,378141SHDFND1,5 0 141 0
SCHOLASTIC CORPCOM807066105770,50420,202SHDFND1,5,3 0 8,96711,235
SCHOLAR ROCK HLDG CORPCOM80706P103127,70817,987SHDFND1,5,3 0 0 17,987
SCHRODINGER INCCOM80810D1031,000,13635,378SHDFND1,5,3 0 13,55821,820
SCHWAB CHARLES CORPCOM80851310514,608,829267,510SHDFND1,5 0 181,85585,655
SCHWAB CHARLES CORPCOM80851310539,940,519727,514SHDFND1,5,3 0 25,219702,295
SCHWAB CHARLES CORPCOM80851310521,795397SHDFND2,1,5 0 397 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870266,375,6455,275,810SHDFND1,5,3 0 345,275,776
MATIV HOLDINGS INCCOM808541106318,71122,350SHDFND1,5,3 0 0 22,350
SCIENCE APPLICATIONS INTL COCOM8086251075,17149SHDFND1,5 0 49 0
SCIENCE APPLICATIONS INTL COCOM8086251071,609,27415,248SHDFND1,5,3 0 0 15,248
SCIENCE APPLICATIONS INTL COCOM80862510773,245694SHDFND2,1,5 0 694 0
LIGHT & WONDER INCCOM80874P1092,903,13140,700SHDFND1,5,3 0 4,32036,380
SCOTTS MIRACLE-GRO COCL A810186106960,00818,576SHDFND1,5,3 0 0 18,576
SCPHARMACEUTICALS INCCOM81064810583,67411,752SHDFND1,5,3 0 0 11,752
SCRIPPS E W CO OHIOCL A NEW811054402135,33424,696SHDFND1,5,3 0 0 24,696
SEA LTDSPONSORD ADS81141R1002,485,68056,557SHDFND1,5,3 0 0 56,557
SEABOARD CORP DELCOM8115431071,152,171307SHDFND1,5,3 0 24958
SEABOARD CORP DELCOM81154310722,5186SHDFND2,1,5 0 6 0
SEACOAST BKG CORP FLACOM NEW811707801730,43433,262SHDFND1,5,3 0 0 33,262
SEAGEN INCCOM81181C10425,617,961120,754SHDFND1,5 0 3,682117,072
SEAGEN INCCOM81181C10413,383,48363,085SHDFND1,5,3 0 0 63,085
SEAGEN INCCOM81181C10417,39682SHDFND2,1,5 0 82 0
SEALED AIR CORP NEWCOM81211K10080,0142,435SHDFND1,5 0 2,435 0
SEALED AIR CORP NEWCOM81211K1002,825,66485,991SHDFND1,5,3 0 0 85,991
SEAWORLD ENTMT INCCOM81282V100680,52314,714SHDFND1,5,3 0 0 14,714
SEER INCCOM CL A81578P10652,20723,623SHDFND1,5,3 0 0 23,623
SELECT WATER SOLUTIONS INCCL A COM81617J3011,868235SHDFND1,5 0 235 0
SELECT WATER SOLUTIONS INCCL A COM81617J301273,38534,388SHDFND1,5,3 0 0 34,388
SELECT MED HLDGS CORPCOM81619Q10515,920630SHDFND1,5 0 630 0
SELECT MED HLDGS CORPCOM81619Q1052,402,49595,073SHDFND1,5,3 0 53,35641,717
SELECT MED HLDGS CORPCOM81619Q105489,73319,380SHDFND2,1,5 0 19,380 0
SELECTA BIOSCIENCES INCCOM81621210452,78449,796SHDFND1,5,3 0 0 49,796
SELECTIVE INS GROUP INCCOM8163001075,88157SHDFND1,5 0 57 0
SELECTIVE INS GROUP INCCOM8163001072,481,75424,055SHDFND1,5,3 0 0 24,055
SELECTQUOTE INCCOM81630730065,28455,798SHDFND1,5,3 0 0 55,798
SEMTECH CORPCOM816850101652,68525,347SHDFND1,5,3 0 0 25,347
SEMPRACOM816851109493,0817,248SHDFND1,5 0 7,248 0
SEMPRACOM81685110924,384,469358,437SHDFND1,5,3 0 0 358,437
SEMPRACOM81685110956,465830SHDFND2,1,5 0 830 0
SEMRUSH HLDGS INCCL A COM81686C104110,15212,959SHDFND1,5,3 0 0 12,959
SENSIENT TECHNOLOGIES CORPCOM81725T10060,2341,030SHDFND1,5 0 1,030 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006,121,394104,675SHDFND1,5,3 0 87,83716,838
SENSIENT TECHNOLOGIES CORPCOM81725T1001,853,93331,702SHDFND2,1,5 0 31,702 0
SENTINELONE INCCL A81730H10963,026,6093,738,233SHDFND1,5 0 3,151,460586,773
SENTINELONE INCCL A81730H109659,49639,116SHDFND1,5,3 0 0 39,116
SERES THERAPEUTICS INCCOM81750R10296,46640,532SHDFND1,5,3 0 0 40,532
SERVICE CORP INTLCOM8175651042,050,41235,884SHDFND1,5,3 0 0 35,884
SERVICE CORP INTLCOM81756510431,027543SHDFND2,1,5 0 543 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023,053397SHDFND1,5 0 397 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,155,138150,213SHDFND1,5,3 0 82,99467,219
SERVICENOW INCCOM81762P102436,467,821781,259SHDFND1,5 0 286,242495,017
SERVICENOW INCCOM81762P10245,532,32381,459SHDFND1,5,3 0 10,35571,104
SERVICENOW INCCOM81762P10259,809107SHDFND2,1,5 0 107 0
SERVISFIRST BANCSHARES INCCOM81768T1081,064,05920,396SHDFND1,5,3 0 0 20,396
SHAKE SHACK INCCL A8190471011,774,79330,563SHDFND1,5,3 0 15,48215,081
SHARECARE INCCOM CL A81948W104120,038127,646SHDFND1,5,3 0 0 127,646
SHENANDOAH TELECOMMUNICATIONCOM82312B106408,30519,811SHDFND1,5,3 0 0 19,811
SHERWIN WILLIAMS COCOM824348106237,002,409929,239SHDFND1,5 0 221,119708,120
SHERWIN WILLIAMS COCOM82434810664,928,333254,571SHDFND1,5,3 0 14,661239,910
SHERWIN WILLIAMS COCOM8243481061,777,9546,971SHDFND2,1,5 0 6,971 0
SHIFT4 PMTS INCCL A82452J109170,6503,082SHDFND1,5 0 0 3,082
SHIFT4 PMTS INCCL A82452J1091,354,23924,458SHDFND1,5,3 0 0 24,458
SHOCKWAVE MED INCCOM82489T104588,7392,957SHDFND1,5 0 872,870
SHOCKWAVE MED INCCOM82489T1047,534,74037,844SHDFND1,5,3 0 21,13216,712
SHOALS TECHNOLOGIES GROUP INCL A82489W10712,523,224686,204SHDFND1,5 0 683,7902,414
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,249,45068,463SHDFND1,5,3 0 0 68,463
SHOPIFY INCCL A82509L107408,652,7787,373,447SHDFND1,5 0 2,550,2104,823,237
SHUTTERSTOCK INCCOM825690100221,5275,822SHDFND1,5 0 5,822 0
SHUTTERSTOCK INCCOM825690100374,3749,839SHDFND1,5,3 0 0 9,839
SHYFT GROUP INCCOM82569810313,817923SHDFND1,5 0 923 0
SHYFT GROUP INCCOM8256981034,071,136271,953SHDFND1,5,3 0 257,89314,060
SHYFT GROUP INCCOM8256981031,393,39393,079SHDFND2,1,5 0 93,079 0
SI-BONE INCCOM825704109299,05914,080SHDFND1,5,3 0 0 14,080
SIGA TECHNOLOGIES INCCOM82691710699,45618,944SHDFND1,5,3 0 0 18,944
SILICON LABORATORIES INCCOM8269191021,470,87612,692SHDFND1,5,3 0 0 12,692
SILGAN HLDGS INCCOM827048109663,59215,393SHDFND1,5,3 0 0 15,393
SILGAN HLDGS INCCOM82704810972,0371,671SHDFND2,1,5 0 1,671 0
SILK RD MED INCCOM82710M100231,74515,460SHDFND1,5,3 0 0 15,460
SILVERBOW RES INCCOM82836G102261,3007,305SHDFND1,5,3 0 0 7,305
SIMMONS 1ST NATL CORPCL A $1 PAR82873020012,567741SHDFND1,5 0 741 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,681,728217,083SHDFND1,5,3 0 166,41850,665
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,018,68560,064SHDFND2,1,5 0 60,064 0
SIMON PPTY GROUP INC NEWCOM828806109406,9493,767SHDFND1,5 0 3,767 0
SIMON PPTY GROUP INC NEWCOM82880610922,061,022204,212SHDFND1,5,3 0 0 204,212
SIMON PPTY GROUP INC NEWCOM82880610932,517301SHDFND2,1,5 0 301 0
SIMPLY GOOD FOODS COCOM82900L1022,07160SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,260,95765,497SHDFND1,5,3 0 29,35836,139
SIMPSON MFG INCCOM8290731052,551,86417,034SHDFND1,5,3 0 0 17,034
SIMULATIONS PLUS INCCOM829214105270,0086,475SHDFND1,5,3 0 0 6,475
SINCLAIR INCCL A829242106157,20314,011SHDFND1,5,3 0 0 14,011
SIRIUS XM HOLDINGS INCCOM82968B1032,674,561591,717SHDFND1,5 0 591,717 0
SIRIUS XM HOLDINGS INCCOM82968B103380,31784,141SHDFND1,5,3 0 0 84,141
SITE CTRS CORPCOM82981J109935,74875,892SHDFND1,5,3 0 0 75,892
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,676,83410,259SHDFND1,5,3 0 0 10,259
SITEONE LANDSCAPE SUPPLY INCCOM82982L10332,853201SHDFND2,1,5 0 201 0
SITIME CORPCOM82982T1062,591,87622,686SHDFND1,5 0 22,143543
SITIME CORPCOM82982T1068,764,34676,712SHDFND1,5,3 0 69,9176,795
SITIME CORPCOM82982T1061,450,97512,700SHDFND2,1,5 0 12,700 0
SITIO ROYALTIES CORPCLASS A COM82983N108785,80832,458SHDFND1,5,3 0 0 32,458
SIX FLAGS ENTMT CORP NEWCOM83001A102671,65728,569SHDFND1,5,3 0 0 28,569
SKECHERS U S A INCCL A8305661051,208,18424,682SHDFND1,5,3 0 0 24,682
SKECHERS U S A INCCL A830566105104,0682,126SHDFND2,1,5 0 2,126 0
SKILLSOFT CORPCL A83066P20020,27422,872SHDFND1,5,3 0 0 22,872
SKYLINE CHAMPION CORPORATIONCOM8308301053,864,10860,642SHDFND1,5 0 59,2001,442
SKYLINE CHAMPION CORPORATIONCOM83083010513,331,180209,215SHDFND1,5,3 0 187,75021,465
SKYLINE CHAMPION CORPORATIONCOM8308301052,174,76434,130SHDFND2,1,5 0 34,130 0
SKYWEST INCCOM8308791026,878164SHDFND1,5 0 164 0
SKYWEST INCCOM830879102971,75023,170SHDFND1,5,3 0 5,54917,621
SKYWORKS SOLUTIONS INCCOM83088M102926,8459,401SHDFND1,5 0 2,0967,305
SKYWORKS SOLUTIONS INCCOM83088M1025,334,80454,111SHDFND1,5,3 0 0 54,111
SKYWORKS SOLUTIONS INCCOM83088M102113,0831,147SHDFND2,1,5 0 1,147 0
SKYWARD SPECIALTY INS GROUPCOM830940102251,8219,204SHDFND1,5,3 0 0 9,204
SLEEP NUMBER CORPCOM83125X103212,7538,652SHDFND1,5,3 0 0 8,652
SMITH & WESSON BRANDS INCCOM831754106249,60219,334SHDFND1,5,3 0 0 19,334
SMITH A O CORPCOM831865209111,6941,689SHDFND1,5 0 1,689 0
SMITH A O CORPCOM8318652093,161,87447,813SHDFND1,5,3 0 0 47,813
SMITH A O CORPCOM83186520982,0011,240SHDFND2,1,5 0 1,240 0
SMARTRENT INCCOM CL A83193G107195,29174,824SHDFND1,5,3 0 0 74,824
SMARTSHEET INCCOM CL A83200N10378,270,1941,934,508SHDFND1,5 0 1,625,010309,498
SMARTSHEET INCCOM CL A83200N10316,664,058411,865SHDFND1,5,3 0 355,41456,451
SMARTSHEET INCCOM CL A83200N1032,611,16764,537SHDFND2,1,5 0 64,537 0
SMUCKER J M COCOM NEW832696405144,2961,174SHDFND1,5 0 1,174 0
SMUCKER J M COCOM NEW8326964054,226,50634,387SHDFND1,5,3 0 0 34,387
SMUCKER J M COCOM NEW83269640586,160701SHDFND2,1,5 0 701 0
SNAP ON INCCOM833034101165,789650SHDFND1,5 0 650 0
SNAP ON INCCOM83303410113,399,57752,535SHDFND1,5,3 0 0 52,535
SNAP ON INCCOM833034101128,550504SHDFND2,1,5 0 504 0
SNAP INCCL A83304A1061,610,750180,780SHDFND1,5 0 26,175154,605
SNOWFLAKE INCCL A833445109151,388,502990,957SHDFND1,5 0 532,409458,548
SNOWFLAKE INCCL A8334451096,796,12644,486SHDFND1,5,3 0 0 44,486
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,498,082142,418SHDFND1,5 0 142,418 0
SOFI TECHNOLOGIES INCCOM83406F102929,093116,282SHDFND1,5,3 0 0 116,282
SOLAREDGE TECHNOLOGIES INCCOM83417M10421,223,357164,670SHDFND1,5 0 103,64261,028
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,238,83917,287SHDFND1,5,3 0 5,65611,631
SOLARWINDS CORPCOM NEW83417Q204195,64420,725SHDFND1,5,3 0 0 20,725
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103153,44014,394SHDFND1,5,3 0 0 14,394
SOLID POWER INCCLASS A COM83422N105129,19563,958SHDFND1,5,3 0 0 63,958
SOMALOGIC INCCLASS A COM83444K105143,30459,960SHDFND1,5,3 0 0 59,960
SONIC AUTOMOTIVE INCCL A83545G1024,01284SHDFND1,5 0 84 0
SONIC AUTOMOTIVE INCCL A83545G102594,46912,447SHDFND1,5,3 0 5,8346,613
SONOCO PRODS COCOM83549510212,174224SHDFND1,5 0 224 0
SONOCO PRODS COCOM8354951027,893,522145,235SHDFND1,5,3 0 32,232113,003
SONOCO PRODS COCOM83549510238,915716SHDFND2,1,5 0 716 0
SONY GROUP CORPSPONSORED ADR835699307741,6909,000SHDFND1,5 0 0 9,000
SONOS INCCOM83570H10818,6811,447SHDFND1,5 0 1,447 0
SONOS INCCOM83570H108660,23051,141SHDFND1,5,3 0 0 51,141
SOTERA HEALTH COCOM83601L102523,55134,950SHDFND1,5,3 0 0 34,950
SOUNDHOUND AI INCCLASS A COM836100107111,56955,507SHDFND1,5,3 0 0 55,507
SOUTHSTATE CORPORATIONCOM8404411092,034,00330,196SHDFND1,5,3 0 0 30,196
SOUTHERN COCOM842587107811,07112,532SHDFND1,5 0 12,532 0
SOUTHERN COCOM84258710734,263,675529,414SHDFND1,5,3 0 0 529,414
SOUTHERN COCOM842587107145,6852,251SHDFND2,1,5 0 2,251 0
SOUTHERN COPPER CORPCOM84265V1051,478,99719,644SHDFND1,5,3 0 0 19,644
SOUTHSIDE BANCSHARES INCCOM84470P1091,239,32343,182SHDFND1,5,3 0 30,04013,142
SOUTHWEST AIRLS COCOM844741108197,4227,293SHDFND1,5 0 7,293 0
SOUTHWEST AIRLS COCOM8447411085,372,096198,452SHDFND1,5,3 0 0 198,452
SOUTHWEST AIRLS COCOM84474110846,8581,731SHDFND2,1,5 0 1,731 0
SOUTHWEST GAS HLDGS INCCOM8448951022,073,33234,321SHDFND1,5,3 0 9,52924,792
SOUTHWESTERN ENERGY COCOM84546710915,924,6762,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671091,810,663280,723SHDFND1,5,3 0 141,667139,056
SOVOS BRANDS INCCOM84612U107442,52119,624SHDFND1,5,3 0 0 19,624
SPARTANNASH COCOM8472151002,860130SHDFND1,5 0 130 0
SPARTANNASH COCOM847215100877,58039,890SHDFND1,5,3 0 25,22014,670
SPECTRUM BRANDS HLDGS INC NECOM84790A105398,7235,089SHDFND1,5,3 0 0 5,089
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109269,99016,728SHDFND1,5,3 0 0 16,728
SPIRIT AIRLS INCCOM848577102725,95143,997SHDFND1,5,3 0 0 43,997
SPIRE INCCOM84857L1011,166,84920,623SHDFND1,5,3 0 0 20,623
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,985,674208,341SHDFND1,5,3 0 91,793116,548
SPIRIT RLTY CAP INC NEWCOM NEW84860W30021,392638SHDFND2,1,5 0 638 0
SPLUNK INCCOM848637104179,524,6521,227,519SHDFND1,5 0 1,001,635225,884
SPLUNK INCCOM84863710410,052,34868,734SHDFND1,5,3 0 0 68,734
SPORTSMANS WHSE HLDGS INCCOM84920Y10676,33917,002SHDFND1,5,3 0 0 17,002
SPRINGWORKS THERAPEUTICS INCCOM85205L107431,65018,670SHDFND1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INCCOM85205L107538,48823,291SHDFND1,5,3 0 0 23,291
SPROUTS FMRS MKT INCCOM85208M1021,774,87341,469SHDFND1,5,3 0 0 41,469
SPRINKLR INCCL A85208T1073,626262SHDFND1,5 0 262 0
SPRINKLR INCCL A85208T1073,558,984257,152SHDFND1,5,3 0 217,40639,746
SPRINKLR INCCL A85208T1071,085,97078,466SHDFND2,1,5 0 78,466 0
SPROUT SOCIAL INCCOM CL A85209W1092,927,00858,681SHDFND1,5 0 57,4301,251
SPROUT SOCIAL INCCOM CL A85209W1099,980,040200,081SHDFND1,5,3 0 181,15018,931
SPROUT SOCIAL INCCOM CL A85209W1091,643,19732,943SHDFND2,1,5 0 32,943 0
BLOCK INCCL A852234103196,092,0244,430,457SHDFND1,5 0 1,770,1152,660,342
BLOCK INCCL A8522341035,929,291133,965SHDFND1,5,3 0 0 133,965
SQUARESPACE INCCLASS A85225A10712,602435SHDFND1,5 0 435 0
SQUARESPACE INCCLASS A85225A1072,592,90289,503SHDFND1,5,3 0 71,60617,897
SQUARESPACE INCCLASS A85225A107748,70125,844SHDFND2,1,5 0 25,844 0
STAAR SURGICAL COCOM PAR $0.018523123051,327,50733,039SHDFND1,5,3 0 13,68119,358
STAG INDL INCCOM85254J102843,07924,430SHDFND1,5,3 0 0 24,430
STAG INDL INCCOM85254J10220,913606SHDFND2,1,5 0 606 0
STAGWELL INCCOM CL A85256A109157,34533,549SHDFND1,5,3 0 0 33,549
STANDARD MTR PRODS INCCOM8536661053,12793SHDFND1,5 0 93 0
STANDARD MTR PRODS INCCOM853666105594,16617,673SHDFND1,5,3 0 8,7358,938
STANDEX INTL CORPCOM8542311071,147,8927,879SHDFND1,5,3 0 3,0514,828
STANLEY BLACK & DECKER INCCOM85450210148,802,363583,900SHDFND1,5 0 84,384499,516
STANLEY BLACK & DECKER INCCOM8545021014,196,21850,206SHDFND1,5,3 0 0 50,206
STARBUCKS CORPCOM855244109191,447,2152,097,592SHDFND1,5 0 270,9971,826,595
STARBUCKS CORPCOM85524410943,883,164480,806SHDFND1,5,3 0 0 480,806
STARBUCKS CORPCOM855244109340,1633,727SHDFND2,1,5 0 3,727 0
STARWOOD PPTY TR INCCOM85571B1053,546,178183,265SHDFND1,5,3 0 145,91637,349
STATE STR CORPCOM8574771034,643,87769,353SHDFND1,5 0 69,353 0
STATE STR CORPCOM8574771039,505,106141,952SHDFND1,5,3 0 34,266107,686
STATE STR CORPCOM85747710344,997672SHDFND2,1,5 0 672 0
STEEL DYNAMICS INCCOM858119100192,0311,791SHDFND1,5 0 1,791 0
STEEL DYNAMICS INCCOM8581191009,550,51489,074SHDFND1,5,3 0 25,92263,152
STEEL DYNAMICS INCCOM858119100250,3592,335SHDFND2,1,5 0 2,335 0
STEELCASE INCCL A8581552035,686509SHDFND1,5 0 509 0
STEELCASE INCCL A858155203399,01535,722SHDFND1,5,3 0 0 35,722
STEPAN COCOM858586100644,2178,593SHDFND1,5,3 0 0 8,593
STEM INCCOM85859N102346,12481,633SHDFND1,5,3 0 25,13656,497
STERICYCLE INCCOM858912108521,85511,672SHDFND1,5,3 0 0 11,672
STERICYCLE INCCOM85891210815,738352SHDFND2,1,5 0 352 0
STELLAR BANCORP INCCOM858927106433,64920,340SHDFND1,5,3 0 0 20,340
STEPSTONE GROUP INCCOM CL A85914M107673,31721,321SHDFND1,5,3 0 0 21,321
STERLING CHECK CORPCOM85917T109153,20712,140SHDFND1,5,3 0 0 12,140
STERLING INFRASTRUCTURE INCCOM8592411011,907,83525,964SHDFND1,5 0 25,322642
STERLING INFRASTRUCTURE INCCOM8592411016,742,52591,760SHDFND1,5,3 0 79,66912,091
STERLING INFRASTRUCTURE INCCOM8592411011,068,03214,535SHDFND2,1,5 0 14,535 0
STEWART INFORMATION SVCS CORCOM860372101474,39810,831SHDFND1,5,3 0 0 10,831
STIFEL FINL CORPCOM8606301023,610,95258,772SHDFND1,5,3 0 45,68013,092
STIFEL FINL CORPCOM86063010218,125295SHDFND2,1,5 0 295 0
STITCH FIX INCCOM CL A860897107118,08334,227SHDFND1,5,3 0 0 34,227
STOCK YDS BANCORP INCCOM861025104452,26711,511SHDFND1,5,3 0 0 11,511
STOKE THERAPEUTICS INCCOM86150R10744,03011,175SHDFND1,5,3 0 0 11,175
STONERIDGE INCCOM86183P102220,14810,969SHDFND1,5,3 0 0 10,969
STONEX GROUP INCCOM861896108688,4237,103SHDFND1,5,3 0 0 7,103
STRATEGIC ED INCCOM86272C1031,276,54116,964SHDFND1,5 0 16,845119
STRATEGIC ED INCCOM86272C1034,680,09962,194SHDFND1,5,3 0 52,9749,220
STRATEGIC ED INCCOM86272C103724,6589,630SHDFND2,1,5 0 9,630 0
STRIDE INCCOM86333M108967,96521,496SHDFND1,5,3 0 4,56316,933
STRYKER CORPORATIONCOM86366710141,977,005153,610SHDFND1,5 0 140,50413,106
STRYKER CORPORATIONCOM86366710172,633,526265,794SHDFND1,5,3 0 0 265,794
STRYKER CORPORATIONCOM8636671012,118,6627,753SHDFND2,1,5 0 7,753 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1064,360,01986,474SHDFND1,5 0 13986,335
STURM RUGER & CO INCCOM8641591085,212100SHDFND1,5 0 100 0
STURM RUGER & CO INCCOM864159108377,9227,251SHDFND1,5,3 0 0 7,251
SUMMIT HOTEL PPTYS INCCOM8660821002,153,726371,332SHDFND1,5,3 0 326,78444,548
SUMMIT HOTEL PPTYS INCCOM866082100684,069117,943SHDFND2,1,5 0 117,943 0
SUMMIT MATLS INCCL A86614U1003,242,888104,139SHDFND1,5 0 101,5242,615
SUMMIT MATLS INCCL A86614U10011,434,888367,209SHDFND1,5,3 0 319,69447,515
SUMMIT MATLS INCCL A86614U1001,812,56658,207SHDFND2,1,5 0 58,207 0
SUMMIT THERAPEUTICS INCCOM86627T10886,58846,304SHDFND1,5,3 0 0 46,304
SUN CMNTYS INCCOM8666741042,868,91724,243SHDFND1,5,3 0 0 24,243
SUN CTRY AIRLS HLDGS INCCOM8666831054,467301SHDFND1,5 0 301 0
SUN CTRY AIRLS HLDGS INCCOM866683105649,71043,781SHDFND1,5,3 0 28,28615,495
SUNCOR ENERGY INC NEWCOM8672241076,266,879181,392SHDFND1,5,3 0 0 181,392
SUNCOKE ENERGY INCCOM86722A10324,2592,390SHDFND1,5 0 2,390 0
SUNCOKE ENERGY INCCOM86722A1031,246,735122,831SHDFND1,5,3 0 87,61835,213
SUNNOVA ENERGY INTL INC.COM86745K1042,312,844220,902SHDFND1,5 0 220,902 0
SUNNOVA ENERGY INTL INC.COM86745K104422,32840,337SHDFND1,5,3 0 0 40,337
SUNPOWER CORPCOM8676524064,936800SHDFND1,5 0 800 0
SUNPOWER CORPCOM867652406213,35934,580SHDFND1,5,3 0 0 34,580
SUNOPTA INCCOM8676EP108128,68738,186SHDFND1,5,3 0 0 38,186
SUNRUN INCCOM86771W1052,303,278183,382SHDFND1,5 0 183,382 0
SUNRUN INCCOM86771W105335,95526,748SHDFND1,5,3 0 0 26,748
SUNSTONE HOTEL INVS INC NEWCOM867892101788,52384,334SHDFND1,5,3 0 0 84,334
SUPER MICRO COMPUTER INCCOM86800U1042,865,87310,451SHDFND1,5 0 10,200251
SUPER MICRO COMPUTER INCCOM86800U10418,416,34167,159SHDFND1,5,3 0 48,46518,694
SUPER MICRO COMPUTER INCCOM86800U1041,612,4145,880SHDFND2,1,5 0 5,880 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,328157SHDFND1,5 0 157 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,289,83546,784SHDFND1,5,3 0 26,95119,833
SURGERY PARTNERS INCCOM86881A100784,45626,819SHDFND1,5,3 0 0 26,819
SUTRO BIOPHARMA INCCOM86936710285,71224,701SHDFND1,5,3 0 0 24,701
SWEETGREEN INCCOM CL A87043Q108451,89338,459SHDFND1,5,3 0 0 38,459
SYLVAMO CORPCOMMON STOCK871332102630,53914,350SHDFND1,5,3 0 0 14,350
SYNAPTICS INCCOM87157D1091,407,33815,735SHDFND1,5,3 0 0 15,735
SYNOPSYS INCCOM87160710718,624,54440,579SHDFND1,5 0 13,44927,130
SYNOPSYS INCCOM87160710729,422,27264,105SHDFND1,5,3 0 10,78253,323
SYNOPSYS INCCOM871607107227,190495SHDFND2,1,5 0 495 0
SYNOVUS FINL CORPCOM NEW87161C501509,51818,328SHDFND1,5,3 0 0 18,328
TD SYNNEX CORPORATIONCOM87162W100659,3766,603SHDFND1,5,3 0 0 6,603
TD SYNNEX CORPORATIONCOM87162W10061,913620SHDFND2,1,5 0 620 0
SYNDAX PHARMACEUTICALS INCCOM87164F105326,26422,470SHDFND1,5 0 0 22,470
SYNDAX PHARMACEUTICALS INCCOM87164F105383,60426,419SHDFND1,5,3 0 0 26,419
SYNCHRONY FINANCIALCOM87165B103148,8764,870SHDFND1,5 0 4,870 0
SYNCHRONY FINANCIALCOM87165B10311,418,231373,511SHDFND1,5,3 0 142,518230,993
SYNCHRONY FINANCIALCOM87165B10343,9601,438SHDFND2,1,5 0 1,438 0
SYSCO CORPCOM871829107383,6845,809SHDFND1,5 0 5,809 0
SYSCO CORPCOM87182910712,901,018195,322SHDFND1,5,3 0 19,391175,931
SYSCO CORPCOM87182910763,804966SHDFND2,1,5 0 966 0
TJX COS INC NEWCOM872540109398,351,5584,484,680SHDFND1,5 0 676,3023,808,378
TJX COS INC NEWCOM87254010938,522,547433,422SHDFND1,5,3 0 0 433,422
TJX COS INC NEWCOM872540109496,3065,584SHDFND2,1,5 0 5,584 0
TKO GROUP HOLDINGS INCCL A87256C1016,771,36980,554SHDFND1,5 0 0 80,554
TKO GROUP HOLDINGS INCCL A87256C1011,630,59619,398SHDFND1,5,3 0 0 19,398
T-MOBILE US INCCOM8725901043,748,29826,764SHDFND1,5 0 26,764 0
T-MOBILE US INCCOM87259010435,723,393255,076SHDFND1,5,3 0 0 255,076
T-MOBILE US INCCOM87259010455,880399SHDFND2,1,5 0 399 0
TPG INCCOM CL A872657101426,10814,147SHDFND1,5,3 0 0 14,147
TRI POINTE HOMES INCCOM87265H1096,236228SHDFND1,5 0 228 0
TRI POINTE HOMES INCCOM87265H1092,116,99977,404SHDFND1,5,3 0 37,43639,968
TPI COMPOSITES INCCOM87266J10443,55016,434SHDFND1,5,3 0 0 16,434
TPG RE FIN TR INCCOM87266M1075,646839SHDFND1,5 0 839 0
TPG RE FIN TR INCCOM87266M107200,13029,737SHDFND1,5,3 0 0 29,737
TTM TECHNOLOGIES INCCOM87305R109523,75240,664SHDFND1,5,3 0 0 40,664
TACTILE SYS TECHNOLOGY INCCOM87357P1003,779269SHDFND1,5 0 269 0
TACTILE SYS TECHNOLOGY INCCOM87357P100255,03618,152SHDFND1,5,3 0 8,4539,699
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100298,957,6423,440,249SHDFND1,5 0 925,1662,515,083
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,771,333342,593SHDFND1,5,3 0 230,790111,803
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,259,88037,513SHDFND2,1,5 0 37,513 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109349,0102,486SHDFND1,5 0 1,816670
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,382,26852,584SHDFND1,5,3 0 0 52,584
TAL EDUCATION GROUPSPONSORED ADS874080104357,34039,225SHDFND1,5,3 0 0 39,225
TALOS ENERGY INCCOM87484T108731,41644,490SHDFND1,5,3 0 0 44,490
TANDEM DIABETES CARE INCCOM NEW875372203441,61221,262SHDFND1,5,3 0 10,28510,977
TANGER FACTORY OUTLET CTRS ICOM875465106925,24440,940SHDFND1,5,3 0 0 40,940
TANGO THERAPEUTICS INCCOM87583X109203,19818,046SHDFND1,5,3 0 0 18,046
TAPESTRY INCCOM87603010776,6482,666SHDFND1,5 0 2,666 0
TAPESTRY INCCOM8760301073,995,934138,989SHDFND1,5,3 0 50,46488,525
TAPESTRY INCCOM87603010766,8442,325SHDFND2,1,5 0 2,325 0
TARGET CORPCOM87612E10660,730,904549,253SHDFND1,5 0 77,708471,545
TARGET CORPCOM87612E10625,727,870232,684SHDFND1,5,3 0 0 232,684
TARGET CORPCOM87612E106257,9602,333SHDFND2,1,5 0 2,333 0
TARGA RES CORPCOM87612G101220,5582,573SHDFND1,5 0 2,573 0
TARGA RES CORPCOM87612G10112,472,432145,502SHDFND1,5,3 0 0 145,502
TARGA RES CORPCOM87612G10151,261598SHDFND2,1,5 0 598 0
TARGET HOSPITALITY CORPCOM87615L107199,42112,558SHDFND1,5,3 0 0 12,558
TAYLOR MORRISON HOME CORPCOM87724P1068,778206SHDFND1,5 0 206 0
TAYLOR MORRISON HOME CORPCOM87724P1065,856,531137,445SHDFND1,5,3 0 95,47941,966
TECK RESOURCES LTDCL B878742204306,4837,088SHDFND1,5,3 0 0 7,088
TECHTARGET INCCOM87874R100486,12416,012SHDFND1,5,3 0 5,14010,872
TEGNA INCCOM87901J1052,506172SHDFND1,5 0 172 0
TEGNA INCCOM87901J1053,142,020215,650SHDFND1,5,3 0 134,35781,293
TELADOC HEALTH INCCOM87918A10510,410560SHDFND1,5 0 560 0
TELADOC HEALTH INCCOM87918A105383,95820,654SHDFND1,5,3 0 0 20,654
TELEDYNE TECHNOLOGIES INCCOM8793601058,247,59620,186SHDFND1,5 0 6,76113,425
TELEDYNE TECHNOLOGIES INCCOM8793601056,422,46915,719SHDFND1,5,3 0 0 15,719
TELEDYNE TECHNOLOGIES INCCOM87936010564,964159SHDFND2,1,5 0 159 0
TELEFLEX INCORPORATEDCOM879369106106,258541SHDFND1,5 0 541 0
TELEFLEX INCORPORATEDCOM8793691063,025,10715,402SHDFND1,5,3 0 0 15,402
TELEFLEX INCORPORATEDCOM87936910616,89186SHDFND2,1,5 0 86 0
TELEPHONE & DATA SYS INCCOM NEW8794338293,497191SHDFND1,5 0 191 0
TELEPHONE & DATA SYS INCCOM NEW879433829966,40252,780SHDFND1,5,3 0 13,05339,727
TELLURIAN INC NEWCOM87968A104252,074217,305SHDFND1,5,3 0 0 217,305
TELUS CORPORATIONCOM87971M1033,054,836186,210SHDFND1,5,3 0 0 186,210
TENAYA THERAPEUTICS INCCOM87990A10646,88218,385SHDFND1,5,3 0 0 18,385
TEMPUR SEALY INTL INCCOM88023U1011,516,29334,986SHDFND1,5,3 0 0 34,986
TEMPUR SEALY INTL INCCOM88023U10158,5091,350SHDFND2,1,5 0 1,350 0
TENABLE HLDGS INCCOM88025T102124,914,1372,788,262SHDFND1,5 0 2,533,190255,072
TENABLE HLDGS INCCOM88025T10214,232,825317,697SHDFND1,5,3 0 272,33145,366
TENABLE HLDGS INCCOM88025T1022,219,12349,534SHDFND2,1,5 0 49,534 0
10X GENOMICS INCCL A COM88025U1091,703,95541,308SHDFND1,5,3 0 0 41,308
TENET HEALTHCARE CORPCOM NEW88033G40722,278,398338,115SHDFND1,5 0 112,169225,946
TENET HEALTHCARE CORPCOM NEW88033G40739,587,635600,814SHDFND1,5,3 0 586,10414,710
TENET HEALTHCARE CORPCOM NEW88033G4074,559,65469,201SHDFND2,1,5 0 69,201 0
TENNANT COCOM8803451032,29931SHDFND1,5 0 31 0
TENNANT COCOM880345103913,00912,313SHDFND1,5,3 0 4,7177,596
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109412,31464,626SHDFND1,5,3 0 0 64,626
TERADATA CORP DELCOM88076W1031,369,01330,409SHDFND1,5 0 14930,260
TERADATA CORP DELCOM88076W1033,185,25570,752SHDFND1,5,3 0 25,55845,194
TERADATA CORP DELCOM88076W10338,672859SHDFND2,1,5 0 859 0
TERADYNE INCCOM8807701023,714,10736,971SHDFND1,5 0 1,77135,200
TERADYNE INCCOM88077010210,111,801100,655SHDFND1,5,3 0 7,67192,984
TERADYNE INCCOM88077010274,441741SHDFND2,1,5 0 741 0
TEREX CORP NEWCOM8807791035,188,27890,043SHDFND1,5,3 0 62,63027,413
TERAWULF INCCOM88080T10460,28747,847SHDFND1,5 0 0 47,847
TERAWULF INCCOM88080T10468,24354,161SHDFND1,5,3 0 0 54,161
TERNS PHARMACEUTICALS INCCOM88088110789,93117,879SHDFND1,5,3 0 0 17,879
TERRAN ORBITAL CORPORATIONCOM88105P10329,24235,130SHDFND1,5,3 0 0 35,130
TERRENO RLTY CORPCOM88146M1011,830,77832,232SHDFND1,5,3 0 0 32,232
TESLA INCCOM88160R1011,426,232,4675,701,720SHDFND1,5 0 1,541,7724,159,948
TESLA INCCOM88160R101302,570,5331,209,218SHDFND1,5,3 0 50,3211,158,897
TESLA INCCOM88160R1012,261,7399,039SHDFND2,1,5 0 9,039 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,771,403173,667SHDFND1,5,3 0 0 173,667
TETRA TECHNOLOGIES INC DELCOM88162F105324,90250,925SHDFND1,5,3 0 0 50,925
TETRA TECH INC NEWCOM88162G1039,88265SHDFND1,5 0 65 0
TETRA TECH INC NEWCOM88162G1031,656,21510,894SHDFND1,5,3 0 0 10,894
TETRA TECH INC NEWCOM88162G10374,343489SHDFND2,1,5 0 489 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,131,99919,219SHDFND1,5,3 0 0 19,219
TEXAS INSTRS INCCOM8825081041,660,38210,442SHDFND1,5 0 10,442 0
TEXAS INSTRS INCCOM88250810473,717,512463,603SHDFND1,5,3 0 0 463,603
TEXAS INSTRS INCCOM882508104424,0802,667SHDFND2,1,5 0 2,667 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,741,2562,600SHDFND1,5,3 0 0 2,600
TEXAS PACIFIC LAND CORPORATICOM88262P10227,35315SHDFND2,1,5 0 15 0
TEXAS ROADHOUSE INCCOM8826811098,113,33984,426SHDFND1,5 0 22,37162,055
TEXAS ROADHOUSE INCCOM8826811098,225,67985,595SHDFND1,5,3 0 55,51330,082
TEXAS ROADHOUSE INCCOM8826811091,054,69710,975SHDFND2,1,5 0 10,975 0
TEXTRON INCCOM8832031017,259,98792,910SHDFND1,5 0 92,910 0
TEXTRON INCCOM8832031015,634,44172,107SHDFND1,5,3 0 0 72,107
TEXTRON INCCOM88320310167,513864SHDFND2,1,5 0 864 0
TG THERAPEUTICS INCCOM88322Q108292,77635,021SHDFND1,5 0 34,165856
TG THERAPEUTICS INCCOM88322Q1081,361,635162,875SHDFND1,5,3 0 107,94354,932
TG THERAPEUTICS INCCOM88322Q108165,07719,746SHDFND2,1,5 0 19,746 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108198,19032,922SHDFND1,5,3 0 0 32,922
THE ODP CORPCOM88337F105626,02513,565SHDFND1,5,3 0 0 13,565
THE TRADE DESK INCCOM CL A88339J105144,217,6181,845,395SHDFND1,5 0 750,2041,095,191
THE TRADE DESK INCCOM CL A88339J10595,792,6761,225,754SHDFND1,5,3 0 488,700737,054
THE TRADE DESK INCCOM CL A88339J1055,545,83770,964SHDFND2,1,5 0 70,964 0
THERMO FISHER SCIENTIFIC INCCOM883556102535,198,8471,057,350SHDFND1,5 0 258,624798,726
THERMO FISHER SCIENTIFIC INCCOM883556102124,619,558246,201SHDFND1,5,3 0 62,502183,699
THERMO FISHER SCIENTIFIC INCCOM8835561025,263,15510,398SHDFND2,1,5 0 10,398 0
THERMON GROUP HLDGS INCCOM88362T1035,247191SHDFND1,5 0 191 0
THERMON GROUP HLDGS INCCOM88362T103801,43729,175SHDFND1,5,3 0 14,79714,378
THOMSON REUTERS CORP.COM8849038087,348,03359,789SHDFND1,5,3 0 0 59,789
THOR INDS INCCOM8851601011,80719SHDFND1,5 0 19 0
THOR INDS INCCOM885160101949,4939,981SHDFND1,5,3 0 0 9,981
THOR INDS INCCOM885160101106,6411,121SHDFND2,1,5 0 1,121 0
THOUGHTWORKS HOLDING INCCOM88546E105154,75037,929SHDFND1,5,3 0 0 37,929
3-D SYS CORP DELCOM NEW88554D205254,82951,900SHDFND1,5,3 0 0 51,900
THREDUP INCCL A88556E102116,86729,144SHDFND1,5,3 0 0 29,144
QIFU TECHNOLOGY INCAMERICAN DEP88557W101348,87222,713SHDFND1,5,3 0 0 22,713
3M COCOM88579Y10111,782,077125,850SHDFND1,5 0 125,850 0
3M COCOM88579Y10127,928,250298,315SHDFND1,5,3 0 0 298,315
3M COCOM88579Y10161,134653SHDFND2,1,5 0 653 0
374WATER INCCOM88583P10430,46224,566SHDFND1,5,3 0 0 24,566
THRYV HLDGS INCCOM NEW886029206460,35324,526SHDFND1,5,3 0 11,65012,876
TIDEWATER INC NEWCOM88642R1091,350,25918,999SHDFND1,5,3 0 0 18,999
TILLYS INCCL A88688510291,52111,271SHDFND1,5,3 0 0 11,271
TIMKEN COCOM8873891049,553,700130,000SHDFND1,5,3 0 120,1939,807
TIMKEN COCOM8873891041,722,67923,441SHDFND2,1,5 0 23,441 0
TIMKENSTEEL CORPORATIONCOM8873991034,518208SHDFND1,5 0 208 0
TIMKENSTEEL CORPORATIONCOM8873991031,180,28754,341SHDFND1,5,3 0 36,17118,170
TIPTREE INCCOM88822Q103182,31510,878SHDFND1,5,3 0 0 10,878
TITAN INTL INC ILLCOM88830M102496,41336,963SHDFND1,5,3 0 15,89721,066
TITAN MACHY INCCOM88830R10111,350427SHDFND1,5 0 427 0
TITAN MACHY INCCOM88830R1011,747,90165,760SHDFND1,5,3 0 57,3148,446
TITAN MACHY INCCOM88830R101552,27920,778SHDFND2,1,5 0 20,778 0
TOAST INCCL A8887871089,154,662488,770SHDFND1,5 0 0 488,770
TOAST INCCL A8887871082,985,899159,418SHDFND1,5,3 0 0 159,418
TOLL BROTHERS INCCOM8894781031,598,57121,614SHDFND1,5,3 0 0 21,614
TOLL BROTHERS INCCOM889478103218,6262,956SHDFND2,1,5 0 2,956 0
TOMPKINS FINL CORPCOM890110109311,0866,350SHDFND1,5,3 0 0 6,350
TOPBUILD CORPCOM89055F1034,984,44819,811SHDFND1,5,3 0 14,6185,193
TOPBUILD CORPCOM89055F10351,830206SHDFND2,1,5 0 206 0
TORO COCOM8910921084,276,24351,459SHDFND1,5,3 0 4,62046,839
TORO COCOM89109210845,456547SHDFND2,1,5 0 547 0
TORONTO DOMINION BK ONTCOM NEW8911605098,169,745134,981SHDFND1,5,3 0 0 134,981
TOWNEBANK PORTSMOUTH VACOM89214P109658,04528,698SHDFND1,5,3 0 0 28,698
TOYOTA MOTOR CORPADS892331307656,0883,650SHDFND1,5 0 0 3,650
TRACTOR SUPPLY COCOM89235610616,644,82081,974SHDFND1,5 0 15,37166,603
TRACTOR SUPPLY COCOM89235610644,537,799219,344SHDFND1,5,3 0 148,22571,119
TRACTOR SUPPLY COCOM8923561062,879,65514,182SHDFND2,1,5 0 14,182 0
TRADEWEB MKTS INCCL A89267210687,171,8661,086,931SHDFND1,5 0 935,458151,473
TRADEWEB MKTS INCCL A89267210695,380,7381,189,286SHDFND1,5,3 0 533,647655,639
TRADEWEB MKTS INCCL A8926721066,233,06477,719SHDFND2,1,5 0 77,719 0
TRAEGER INCCOMMON STOCK89269P10339,58014,498SHDFND1,5,3 0 0 14,498
TRANSCAT INCCOM893529107300,4743,067SHDFND1,5,3 0 0 3,067
TRANSDIGM GROUP INCCOM89364110073,093,47186,693SHDFND1,5 0 80,3466,347
TRANSDIGM GROUP INCCOM893641100108,591,771128,796SHDFND1,5,3 0 46,23882,558
TRANSDIGM GROUP INCCOM8936411006,283,8487,453SHDFND2,1,5 0 7,453 0
TRANSMEDICS GROUP INCCOM89377M109693,68312,670SHDFND1,5,3 0 0 12,670
TRANSUNIONCOM89400J1072,305,89532,120SHDFND1,5,3 0 7,63524,485
TRAVEL PLUS LEISURE COCOM8941641023,377,54491,956SHDFND1,5,3 0 72,31819,638
TRAVEL PLUS LEISURE COCOM89416410218,732510SHDFND2,1,5 0 510 0
TRAVELERS COMPANIES INCCOM89417E109429,9952,633SHDFND1,5 0 2,633 0
TRAVELERS COMPANIES INCCOM89417E10923,804,882145,765SHDFND1,5,3 0 0 145,765
TRAVELERS COMPANIES INCCOM89417E109107,458658SHDFND2,1,5 0 658 0
TRAVERE THERAPEUTICS INCCOM89422G107166,23918,595SHDFND1,5 0 0 18,595
TRAVERE THERAPEUTICS INCCOM89422G107262,65729,380SHDFND1,5,3 0 0 29,380
TREACE MED CONCEPTS INCCOM89455T109240,62118,354SHDFND1,5,3 0 0 18,354
TREEHOUSE FOODS INCCOM89469A104899,97120,651SHDFND1,5,3 0 0 20,651
TREX CO INCCOM89531P1053,011,67348,867SHDFND1,5,3 0 0 48,867
TREX CO INCCOM89531P10528,103456SHDFND2,1,5 0 456 0
TREVI THERAPEUTICS INCCOM89532M10138,06317,460SHDFND1,5,3 0 0 17,460
TRICO BANCSHARESCOM896095106418,63213,070SHDFND1,5,3 0 0 13,070
TRIMAS CORPCOM NEW896215209429,23917,336SHDFND1,5,3 0 0 17,336
TRIMBLE INCCOM8962391001,358,29525,219SHDFND1,5 0 2,84922,370
TRIMBLE INCCOM8962391006,664,960123,746SHDFND1,5,3 0 26,76296,984
TRINET GROUP INCCOM8962881079,90185SHDFND1,5 0 85 0
TRINET GROUP INCCOM8962881071,737,53214,917SHDFND1,5,3 0 0 14,917
TRINITY INDS INCCOM896522109789,08632,406SHDFND1,5,3 0 0 32,406
TRIP COM GROUP LTDADS89677Q10793,803,8802,682,410SHDFND1,5 0 472,1552,210,255
TRIUMPH FINANCIAL INCCOM89679E300587,1929,063SHDFND1,5,3 0 0 9,063
TRIUMPH GROUP INC NEWCOM896818101485,13163,333SHDFND1,5,3 0 37,44525,888
TRIPADVISOR INCCOM8969452016,234376SHDFND1,5 0 376 0
TRIPADVISOR INCCOM896945201796,83548,060SHDFND1,5,3 0 33,98314,077
TRUECAR INCCOM89785L10781,89539,563SHDFND1,5,3 0 0 39,563
TRUEBLUE INCCOM89785X1019,374639SHDFND1,5 0 639 0
TRUEBLUE INCCOM89785X101709,69148,377SHDFND1,5,3 0 34,96113,416
TRUPANION INCCOM898202106445,53215,799SHDFND1,5,3 0 0 15,799
TRUIST FINL CORPCOM89832Q1092,413,96984,375SHDFND1,5 0 73,52610,849
TRUIST FINL CORPCOM89832Q10939,044,2391,364,706SHDFND1,5,3 0 456,383908,323
TRUIST FINL CORPCOM89832Q1093,982,512139,200SHDFND2,1,5 0 139,200 0
TRUSTCO BK CORP N YCOM NEW8983492041,88369SHDFND1,5 0 69 0
TRUSTCO BK CORP N YCOM NEW898349204789,14528,917SHDFND1,5,3 0 19,8009,117
TRUSTMARK CORPCOM898402102547,98725,218SHDFND1,5,3 0 0 25,218
TTEC HLDGS INCCOM89854H102205,8537,851SHDFND1,5,3 0 0 7,851
TURNING PT BRANDS INCCOM90041L1052,332101SHDFND1,5 0 101 0
TURNING PT BRANDS INCCOM90041L105511,85922,168SHDFND1,5,3 0 14,6427,526
TUSIMPLE HLDGS INCCL A90089L108106,67368,380SHDFND1,5,3 0 0 68,380
TUTOR PERINI CORPCOM9011091087,595970SHDFND1,5 0 970 0
TUTOR PERINI CORPCOM901109108140,50217,944SHDFND1,5,3 0 0 17,944
2SEVENTY BIO INCCOMMON STOCK901384107195,89849,974SHDFND1,5,3 0 29,98319,991
TWILIO INCCL A90138F102447,959,2387,653,498SHDFND1,5 0 3,387,5154,265,983
TWILIO INCCL A90138F1021,784,63830,491SHDFND1,5,3 0 0 30,491
23ANDME HOLDING COCLASS A COM90138Q1081,780,9671,821,588SHDFND1,5,3 0 1,713,478108,110
23ANDME HOLDING COCLASS A COM90138Q108595,312608,890SHDFND2,1,5 0 608,890 0
TWIST BIOSCIENCE CORPCOM90184D100459,67922,689SHDFND1,5,3 0 0 22,689
TWO HBRS INVT CORPCOM90187B804854,62964,549SHDFND1,5,3 0 26,66137,888
2U INCCOM90214J10179,04532,002SHDFND1,5,3 0 0 32,002
TYLER TECHNOLOGIES INCCOM902252105186,119482SHDFND1,5 0 482 0
TYLER TECHNOLOGIES INCCOM9022521059,221,40923,881SHDFND1,5,3 0 0 23,881
TYLER TECHNOLOGIES INCCOM90225210550,970132SHDFND2,1,5 0 132 0
TYSON FOODS INCCL A9024941031,987,69039,368SHDFND1,5 0 39,368 0
TYSON FOODS INCCL A9024941034,683,25092,756SHDFND1,5,3 0 0 92,756
TYSON FOODS INCCL A90249410319,338383SHDFND2,1,5 0 383 0
UDR INCCOM902653104132,2293,707SHDFND1,5 0 3,707 0
UDR INCCOM9026531043,863,917108,324SHDFND1,5,3 0 0 108,324
UFP TECHNOLOGIES INCCOM902673102464,4922,877SHDFND1,5,3 0 0 2,877
UGI CORP NEWCOM9026811052,077,45290,324SHDFND1,5 0 90,324 0
UGI CORP NEWCOM9026811055,530,695240,465SHDFND1,5,3 0 208,35832,107
UGI CORP NEWCOM90268110512,029523SHDFND2,1,5 0 523 0
UDEMY INCCOM9026851066,888725SHDFND1,5 0 725 0
UDEMY INCCOM9026851062,144,046225,689SHDFND1,5,3 0 191,30734,382
UDEMY INCCOM902685106651,76768,607SHDFND2,1,5 0 68,607 0
UMB FINL CORPCOM9027881084,831,95877,872SHDFND1,5,3 0 59,58918,283
UFP INDUSTRIES INCCOM90278Q1082,431,48823,745SHDFND1,5,3 0 0 23,745
US BANCORP DELCOM NEW9029733042,180,07665,943SHDFND1,5 0 65,943 0
US BANCORP DELCOM NEW90297330427,708,974838,142SHDFND1,5,3 0 0 838,142
UMH PPTYS INCCOM903002103317,91822,676SHDFND1,5,3 0 0 22,676
USANA HEALTH SCIENCES INCCOM90328M1074,57278SHDFND1,5 0 78 0
USANA HEALTH SCIENCES INCCOM90328M107651,56711,117SHDFND1,5,3 0 6,3584,759
U S PHYSICAL THERAPYCOM90337L108517,6325,643SHDFND1,5,3 0 0 5,643
U S SILICA HLDGS INCCOM90346E1032,176155SHDFND1,5 0 155 0
U S SILICA HLDGS INCCOM90346E1031,070,84576,271SHDFND1,5,3 0 45,62130,650
UBER TECHNOLOGIES INCCOM90353T100255,914,0255,566,523SHDFND1,5 0 520,2455,046,278
UBER TECHNOLOGIES INCCOM90353T10013,573,626295,143SHDFND1,5,3 0 0 295,143
UBIQUITI INCCOM90353W103241,6341,663SHDFND1,5,3 0 0 1,663
UIPATH INCCL A90364P1052,408,130140,744SHDFND1,5,3 0 0 140,744
ULTA BEAUTY INCCOM90384S3032,183,3945,466SHDFND1,5 0 4,709757
ULTA BEAUTY INCCOM90384S30343,643,907109,260SHDFND1,5,3 0 48,44360,817
ULTA BEAUTY INCCOM90384S3034,036,84210,106SHDFND2,1,5 0 10,106 0
ULTRA CLEAN HLDGS INCCOM90385V107538,98518,166SHDFND1,5,3 0 0 18,166
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,603,00244,965SHDFND1,5 0 0 44,965
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,084,93630,433SHDFND1,5,3 0 0 30,433
UNDER ARMOUR INCCL A9043111071,908,520278,616SHDFND1,5,3 0 254,53424,082
UNDER ARMOUR INCCL C904311206163,37325,607SHDFND1,5,3 0 0 25,607
UNIFIRST CORP MASSCOM9047081047,00943SHDFND1,5 0 43 0
UNIFIRST CORP MASSCOM904708104976,1045,988SHDFND1,5,3 0 0 5,988
UNION PAC CORPCOM907818108380,636,1911,869,254SHDFND1,5 0 241,7091,627,545
UNION PAC CORPCOM907818108336,733,7671,653,655SHDFND1,5,3 0 0 1,653,655
UNION PAC CORPCOM90781810879,823392SHDFND2,1,5 0 392 0
UNISYS CORPCOM NEW9092143062,160626SHDFND1,5 0 626 0
UNISYS CORPCOM NEW90921430694,30627,335SHDFND1,5,3 0 0 27,335
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,941,182115,749SHDFND1,5,3 0 70,25645,493
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303587,40323,117SHDFND2,1,5 0 23,117 0
UNITED BANKSHARES INC WEST VCOM9099071071,446,07552,413SHDFND1,5,3 0 0 52,413
UNITED AIRLS HLDGS INCCOM910047109168,3543,980SHDFND1,5 0 3,980 0
UNITED AIRLS HLDGS INCCOM9100471094,671,485110,437SHDFND1,5,3 0 0 110,437
UNITED AIRLS HLDGS INCCOM91004710967,3421,592SHDFND2,1,5 0 1,592 0
UNITED NAT FOODS INCCOM911163103335,86723,753SHDFND1,5,3 0 0 23,753
UNITED PARCEL SERVICE INCCL B91131210652,023,639333,763SHDFND1,5 0 8,318325,445
UNITED PARCEL SERVICE INCCL B91131210650,704,200325,298SHDFND1,5,3 0 0 325,298
UNITED PARCEL SERVICE INCCL B911312106237,0781,521SHDFND2,1,5 0 1,521 0
UNITED RENTALS INCCOM91136310918,531,60241,916SHDFND1,5 0 27,84814,068
UNITED RENTALS INCCOM91136310914,642,80232,937SHDFND1,5,3 0 3,05429,883
UNITED RENTALS INCCOM911363109216,061486SHDFND2,1,5 0 486 0
US FOODS HLDG CORPCOM9120081097,880,609198,504SHDFND1,5,3 0 162,96035,544
US FOODS HLDG CORPCOM91200810936,127910SHDFND2,1,5 0 910 0
UNITED STATES STL CORP NEWCOM9129091081,778,83254,767SHDFND1,5,3 0 21,19233,575
UNITED STATES STL CORP NEWCOM91290910855,3781,705SHDFND2,1,5 0 1,705 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,773,54747,698SHDFND1,5 0 4,23243,466
UNITED THERAPEUTICS CORP DELCOM91307C10222,142,71498,033SHDFND1,5,3 0 91,8396,194
UNITED THERAPEUTICS CORP DELCOM91307C1021,677,9887,429SHDFND2,1,5 0 7,429 0
UNITEDHEALTH GROUP INCCOM91324P102462,774,797918,844SHDFND1,5 0 236,948681,896
UNITEDHEALTH GROUP INCCOM91324P102184,147,832365,235SHDFND1,5,3 0 14,949350,286
UNITEDHEALTH GROUP INCCOM91324P102115,964230SHDFND2,1,5 0 230 0
UNITIL CORPCOM9132591073,46081SHDFND1,5 0 81 0
UNITIL CORPCOM9132591071,055,06524,703SHDFND1,5,3 0 17,6777,026
UNITI GROUP INCCOM91325V1087,6131,613SHDFND1,5 0 1,613 0
UNITI GROUP INCCOM91325V1082,518,068533,489SHDFND1,5,3 0 437,96995,520
UNITI GROUP INCCOM91325V108570,053120,774SHDFND2,1,5 0 120,774 0
UNITY SOFTWARE INCCOM91332U10117,775,686566,285SHDFND1,5 0 227,545338,740
UNITY SOFTWARE INCCOM91332U1012,292,82073,043SHDFND1,5,3 0 0 73,043
UNIVERSAL CORP VACOM9134561091,93641SHDFND1,5 0 41 0
UNIVERSAL CORP VACOM913456109484,28010,258SHDFND1,5,3 0 0 10,258
UNIVERSAL DISPLAY CORPCOM91347P1054,251,28927,080SHDFND1,5 0 26,527553
UNIVERSAL DISPLAY CORPCOM91347P10519,239,753122,554SHDFND1,5,3 0 108,18114,373
UNIVERSAL DISPLAY CORPCOM91347P1052,422,98415,434SHDFND2,1,5 0 15,434 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105409,79810,136SHDFND1,5,3 0 4,2725,864
UNIVERSAL INS HLDGS INCCOM91359V1073,309236SHDFND1,5 0 236 0
UNIVERSAL INS HLDGS INCCOM91359V107642,32645,815SHDFND1,5,3 0 34,81610,999
UNIVERSAL HLTH SVCS INCCL B9139031005,225,59041,562SHDFND1,5 0 19,46822,094
UNIVERSAL HLTH SVCS INCCL B91390310035,858,951285,206SHDFND1,5,3 0 202,73282,474
UNIVERSAL HLTH SVCS INCCL B9139031004,918,43239,119SHDFND2,1,5 0 39,119 0
UNIVERSAL TECHNICAL INST INCCOM913915104128,92615,385SHDFND1,5,3 0 0 15,385
UNIVEST FINANCIAL CORPORATIOCOM915271100233,74413,449SHDFND1,5,3 0 0 13,449
UNUM GROUPCOM91529Y1065,509112SHDFND1,5 0 112 0
UNUM GROUPCOM91529Y10615,790,384321,008SHDFND1,5,3 0 128,504192,504
UNUM GROUPCOM91529Y10630,645623SHDFND2,1,5 0 623 0
UPSTART HLDGS INCCOM91680M107819,61228,718SHDFND1,5,3 0 0 28,718
UPWORK INCCOM91688F1048,497748SHDFND1,5 0 748 0
UPWORK INCCOM91688F104557,36749,064SHDFND1,5,3 0 0 49,064
URANIUM ENERGY CORPCOM916896103759,223147,422SHDFND1,5,3 0 0 147,422
URBAN OUTFITTERS INCCOM9170471021,709,85052,305SHDFND1,5,3 0 26,59225,713
URBAN EDGE PPTYSCOM91704F104711,54346,628SHDFND1,5,3 0 0 46,628
UTAH MED PRODS INCCOM917488108277,6943,229SHDFND1,5,3 0 1,6471,582
UTZ BRANDS INCCOM CL A918090101392,63929,236SHDFND1,5,3 0 0 29,236
V F CORPCOM91820410866,8993,786SHDFND1,5 0 3,786 0
V F CORPCOM9182041081,956,846110,744SHDFND1,5,3 0 0 110,744
UWM HOLDINGS CORPORATIONCOM CL A91823B109109,43522,564SHDFND1,5,3 0 0 22,564
VSE CORPCOM918284100243,8274,834SHDFND1,5,3 0 0 4,834
VAALCO ENERGY INCCOM NEW91851C201199,78945,510SHDFND1,5,3 0 0 45,510
VAIL RESORTS INCCOM91879Q1091,423,2026,414SHDFND1,5,3 0 0 6,414
VAIL RESORTS INCCOM91879Q10933,949153SHDFND2,1,5 0 153 0
VALERO ENERGY CORPCOM91913Y10045,178,400319,748SHDFND1,5 0 206,942112,806
VALERO ENERGY CORPCOM91913Y10079,095,436558,150SHDFND1,5,3 0 211,609346,541
VALERO ENERGY CORPCOM91913Y1008,581,95760,560SHDFND2,1,5 0 60,560 0
VALLEY NATL BANCORPCOM91979410712,4211,451SHDFND1,5 0 1,451 0
VALLEY NATL BANCORPCOM9197941074,428,328517,328SHDFND1,5,3 0 348,229169,099
VALLEY NATL BANCORPCOM9197941071,075,847125,683SHDFND2,1,5 0 125,683 0
VALMONT INDS INCCOM920253101934,6573,891SHDFND1,5,3 0 0 3,891
VALMONT INDS INCCOM92025310177,828324SHDFND2,1,5 0 324 0
VALVOLINE INCCOM92047W1011,127,78734,981SHDFND1,5,3 0 0 34,981
VANDA PHARMACEUTICALS INCCOM9216591082,968687SHDFND1,5 0 687 0
VANDA PHARMACEUTICALS INCCOM921659108367,49885,069SHDFND1,5,3 0 61,28923,780
VANGUARD BD INDEX FDSSHORT TRM BOND92193782761,686,381820,625SHDFND1,5,3 0 0 820,625
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,142,85841,810SHDFND2,1,5 0 0 41,810
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858183,894,9754,206,198SHDFND1,5,3 0 0 4,206,198
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,602,640195,290SHDFND1,5,3 0 0 195,290
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825,193,719642,533SHDFND1,5,3 0 217,863424,670
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,651,45724,130SHDFND1,5 0 0 24,130
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84774,449,4011,341,189SHDFND1,5,3 0 44,5381,296,651
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84727,974,986503,963SHDFND2,1,5 0 15,674488,289
VAREX IMAGING CORPCOM92214X10612,157647SHDFND1,5 0 647 0
VAREX IMAGING CORPCOM92214X106805,79042,884SHDFND1,5,3 0 26,61516,269
VARONIS SYS INCCOM9222801026,066,801198,651SHDFND1,5 0 129,15769,494
VARONIS SYS INCCOM92228010213,800,904451,896SHDFND1,5,3 0 408,44343,453
VARONIS SYS INCCOM9222801022,269,94774,327SHDFND2,1,5 0 74,327 0
VECTOR GROUP LTDCOM92240M1086,671627SHDFND1,5 0 627 0
VECTOR GROUP LTDCOM92240M1081,694,292159,238SHDFND1,5,3 0 99,88359,355
VEECO INSTRS INC DELCOM9224171007,815278SHDFND1,5 0 278 0
VEECO INSTRS INC DELCOM9224171002,208,54678,568SHDFND1,5,3 0 58,03420,534
VEECO INSTRS INC DELCOM922417100524,78618,669SHDFND2,1,5 0 18,669 0
V2X INCCOM92242T1012,37646SHDFND1,5 0 46 0
V2X INCCOM92242T101261,4005,060SHDFND1,5,3 0 0 5,060
VAXCYTE INCCOM92243G1083,267,92064,102SHDFND1,5 0 19,97544,127
VAXCYTE INCCOM92243G1085,116,914100,371SHDFND1,5,3 0 63,11137,260
VAXCYTE INCCOM92243G108588,56411,545SHDFND2,1,5 0 11,545 0
VEEVA SYS INCCL A COM92247510815,700,03377,169SHDFND1,5,3 0 11,73265,437
VEEVA SYS INCCL A COM92247510842,725210SHDFND2,1,5 0 210 0
VELO3D INCCOMMON STOCK92259N10454,40234,873SHDFND1,5,3 0 0 34,873
VENTAS INCCOM92276F100194,1354,608SHDFND1,5 0 4,608 0
VENTAS INCCOM92276F1005,523,622131,109SHDFND1,5,3 0 0 131,109
VANGUARD INDEX FDSS&P 500 ETF SHS922908363537,6061,369SHDFND1,5 0 0 1,369
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,146,458147,323SHDFND1,5,3 0 0 147,323
VENTYX BIOSCIENCES INCCOM92332V1073,019,25386,935SHDFND1,5 0 0 86,935
VENTYX BIOSCIENCES INCCOM92332V107649,62518,705SHDFND1,5,3 0 0 18,705
VERA BRADLEY INCCOM92335C10677,95211,793SHDFND1,5,3 0 0 11,793
VERACYTE INCCOM92337F107645,67228,915SHDFND1,5,3 0 0 28,915
VERA THERAPEUTICS INCCL A92337R101188,67713,762SHDFND1,5,3 0 0 13,762
VERALTO CORPCOM SHS92338C1033,097,60236,632SHDFND1,5 0 0 36,632
VERISIGN INCCOM92343E10235,214,499173,873SHDFND1,5 0 157,68416,189
VERISIGN INCCOM92343E1026,495,94732,074SHDFND1,5,3 0 0 32,074
VERISIGN INCCOM92343E102233,3151,152SHDFND2,1,5 0 1,152 0
VERIZON COMMUNICATIONS INCCOM92343V1042,138,50965,983SHDFND1,5 0 48,34717,636
VERIZON COMMUNICATIONS INCCOM92343V10474,851,0242,309,504SHDFND1,5,3 0 0 2,309,504
VERIZON COMMUNICATIONS INCCOM92343V10472,2422,229SHDFND2,1,5 0 2,229 0
VERINT SYS INCCOM92343X1004,575199SHDFND1,5 0 199 0
VERINT SYS INCCOM92343X100583,16425,366SHDFND1,5,3 0 0 25,366
VERITEX HLDGS INCCOM923451108381,22221,238SHDFND1,5,3 0 0 21,238
VERITIV CORPCOM9234541021,354,9168,022SHDFND1,5,3 0 2,7615,261
VERISK ANALYTICS INCCOM92345Y1066,140,35025,992SHDFND1,5 0 9,81516,177
VERISK ANALYTICS INCCOM92345Y10660,673,521256,830SHDFND1,5,3 0 160,35596,475
VERISK ANALYTICS INCCOM92345Y1063,558,01115,061SHDFND2,1,5 0 15,061 0
VERICEL CORPCOM92346J108638,92519,061SHDFND1,5,3 0 0 19,061
VERONA PHARMA PLCSPONSORED ADS925050106260,31115,970SHDFND1,5 0 0 15,970
VERRA MOBILITY CORPCL A COM STK92511U1021,047,96756,041SHDFND1,5,3 0 0 56,041
VERTEX PHARMACEUTICALS INCCOM92532F100136,293,858392,704SHDFND1,5 0 235,137157,567
VERTEX PHARMACEUTICALS INCCOM92532F100152,818,516439,462SHDFND1,5,3 0 109,429330,033
VERTEX PHARMACEUTICALS INCCOM92532F1009,343,42626,869SHDFND2,1,5 0 26,869 0
VERTEX ENERGY INCCOM92534K107118,67326,668SHDFND1,5,3 0 0 26,668
VERTIV HOLDINGS COCOM CL A92537N10817,823,636479,130SHDFND1,5 0 951478,179
VERTIV HOLDINGS COCOM CL A92537N1081,920,15251,617SHDFND1,5,3 0 0 51,617
VERVE THERAPEUTICS INCCOM92539P101270,46420,397SHDFND1,5,3 0 0 20,397
VIAD CORPCOM92552R406229,0678,743SHDFND1,5,3 0 0 8,743
VIASAT INCCOM92552V100273,31914,806SHDFND1,5,3 0 0 14,806
VIAVI SOLUTIONS INCCOM92555010519,1572,096SHDFND1,5 0 2,096 0
VIAVI SOLUTIONS INCCOM9255501053,872,600423,698SHDFND1,5,3 0 333,48690,212
VIAVI SOLUTIONS INCCOM9255501051,100,100120,361SHDFND2,1,5 0 120,361 0
PARAMOUNT GLOBALCLASS B COM92556H20671,5435,546SHDFND1,5 0 5,546 0
PARAMOUNT GLOBALCLASS B COM92556H2062,190,743169,825SHDFND1,5,3 0 0 169,825
VIATRIS INCCOM92556V106135,96913,790SHDFND1,5 0 13,790 0
VIATRIS INCCOM92556V1063,872,909392,790SHDFND1,5,3 0 0 392,790
VIATRIS INCCOM92556V10615,6771,590SHDFND2,1,5 0 1,590 0
VICI PPTYS INCCOM925652109339,51011,667SHDFND1,5 0 11,667 0
VICI PPTYS INCCOM92565210922,199,371762,865SHDFND1,5,3 0 165,852597,013
VICI PPTYS INCCOM92565210947,9571,648SHDFND2,1,5 0 1,648 0
VICOR CORPCOM925815102526,3008,937SHDFND1,5,3 0 0 8,937
VICTORIAS SECRET AND COCOMMON STOCK926400102348,64520,902SHDFND1,5,3 0 0 20,902
VICTORY CAP HLDGS INCCOM CL A92645B10321,338640SHDFND1,5 0 640 0
VICTORY CAP HLDGS INCCOM CL A92645B1033,159,76594,774SHDFND1,5,3 0 84,26410,510
VICTORY CAP HLDGS INCCOM CL A92645B1031,013,93630,412SHDFND2,1,5 0 30,412 0
VIEMED HEALTHCARE INCCOM92663R105103,19815,334SHDFND1,5,3 0 0 15,334
VIKING THERAPEUTICS INCCOM92686J106426,52738,530SHDFND1,5,3 0 0 38,530
VIMEO INCCOMMON STOCK92719V10011,0063,109SHDFND1,5 0 3,109 0
VIMEO INCCOMMON STOCK92719V1002,728,572770,783SHDFND1,5,3 0 708,55362,230
VIMEO INCCOMMON STOCK92719V100905,288255,731SHDFND2,1,5 0 255,731 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103499,51231,200SHDFND1,5,3 0 0 31,200
VIR BIOTECHNOLOGY INCCOM92764N102314,19533,532SHDFND1,5,3 0 0 33,532
VIRGIN GALACTIC HOLDINGS INCCOM92766K106179,61399,785SHDFND1,5,3 0 0 99,785
VIRIDIAN THERAPEUTICS INCCOM92790C104261,57817,052SHDFND1,5,3 0 0 17,052
VIRTU FINL INCCL A928254101981,09156,809SHDFND1,5 0 56,809 0
VIRTU FINL INCCL A9282541012,174,690125,923SHDFND1,5,3 0 0 125,923
VISA INCCOM CL A92826C839359,763,9331,564,123SHDFND1,5 0 969,166594,957
VISA INCCOM CL A92826C839307,880,5751,338,553SHDFND1,5,3 0 12,8571,325,696
VISA INCCOM CL A92826C8399,077,57439,466SHDFND2,1,5 0 39,466 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,356,3636,715SHDFND1,5,3 0 3,9102,805
VISHAY INTERTECHNOLOGY INCCOM9282981081,273,05551,499SHDFND1,5,3 0 0 51,499
VISTA OUTDOOR INCCOM9283771008,280250SHDFND1,5 0 250 0
VISTA OUTDOOR INCCOM9283771001,583,46747,810SHDFND1,5,3 0 24,96822,842
VISTEON CORPCOM NEW92839U2061,538,37611,142SHDFND1,5,3 0 0 11,142
VISTRA CORPCOM92840M1024,304,342129,727SHDFND1,5,3 0 36,85792,870
VITA COCO CO INCCOM92846Q107298,00211,444SHDFND1,5,3 0 0 11,444
VITAL FARMS INCCOM92847W103295,32525,503SHDFND1,5,3 0 12,81012,693
VITESSE ENERGY INCCOMMON STOCK92852X103238,14810,404SHDFND1,5,3 0 0 10,404
VIVID SEATS INCCOM CL A92854T10064,64910,070SHDFND1,5,3 0 0 10,070
VMWARE INCCL A COM9285634025,140,73630,879SHDFND1,5,3 0 0 30,879
VMWARE INCCL A COM92856340236,626220SHDFND2,1,5 0 220 0
VIZIO HLDG CORPCL A COM92858V1015,4101,000SHDFND1,5 0 1,000 0
VIZIO HLDG CORPCL A COM92858V101166,65030,804SHDFND1,5,3 0 0 30,804
VONTIER CORPORATIONCOM9288811011,200,87138,838SHDFND1,5,3 0 0 38,838
VONTIER CORPORATIONCOM92888110133,4251,081SHDFND2,1,5 0 1,081 0
VOR BIOPHARMA INCCOM92903310833,69515,894SHDFND1,5,3 0 0 15,894
VORNADO RLTY TRSH BEN INT929042109508,14522,405SHDFND1,5,3 0 0 22,405
VOYA FINANCIAL INCCOM929089100825,17612,418SHDFND1,5,3 0 0 12,418
VOYA FINANCIAL INCCOM92908910020,865314SHDFND2,1,5 0 314 0
VOYAGER THERAPEUTICS INCCOM92915B106102,82713,268SHDFND1,5,3 0 0 13,268
VULCAN MATLS COCOM929160109308,6871,528SHDFND1,5 0 1,528 0
VULCAN MATLS COCOM92916010910,778,77753,355SHDFND1,5,3 0 0 53,355
VULCAN MATLS COCOM92916010986,061426SHDFND2,1,5 0 426 0
VUZIX CORPCOM NEW92921W30086,76823,903SHDFND1,5,3 0 0 23,903
W & T OFFSHORE INCCOM92922P1063,127714SHDFND1,5 0 714 0
W & T OFFSHORE INCCOM92922P106351,15880,173SHDFND1,5,3 0 40,15040,023
WD 40 COCOM9292361071,104,2035,433SHDFND1,5,3 0 0 5,433
WSFS FINL CORPCOM9293281021,017,36527,873SHDFND1,5,3 0 2,82825,045
WNS HLDGS LTDSPON ADR92932M1012,697,66639,405SHDFND1,5 0 38,466939
WNS HLDGS LTDSPON ADR92932M1018,348,766121,951SHDFND1,5,3 0 121,951 0
WNS HLDGS LTDSPON ADR92932M1011,519,40122,194SHDFND2,1,5 0 22,194 0
WP CAREY INCCOM92936U1097,493,163138,557SHDFND1,5,3 0 0 138,557
WEC ENERGY GROUP INCCOM92939U106292,6383,633SHDFND1,5 0 3,633 0
WEC ENERGY GROUP INCCOM92939U1068,409,662104,403SHDFND1,5,3 0 0 104,403
WEC ENERGY GROUP INCCOM92939U10662,507776SHDFND2,1,5 0 776 0
WABASH NATL CORPCOM92956610716,959803SHDFND1,5 0 803 0
WABASH NATL CORPCOM9295661073,167,451149,974SHDFND1,5,3 0 130,57619,398
WABASH NATL CORPCOM929566107995,32247,127SHDFND2,1,5 0 47,127 0
WABTECCOM929740108218,9162,060SHDFND1,5 0 2,060 0
WABTECCOM9297401088,027,63675,540SHDFND1,5,3 0 0 75,540
WABTECCOM92974010889,692844SHDFND2,1,5 0 844 0
WALMART INCCOM931142103112,321,644703,242SHDFND1,5 0 478,245224,997
WALMART INCCOM931142103141,785,784886,549SHDFND1,5,3 0 0 886,549
WALMART INCCOM9311421032,942,39218,398SHDFND2,1,5 0 18,398 0
WALGREENS BOOTS ALLIANCE INCCOM931427108183,4588,249SHDFND1,5 0 8,249 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,223,109234,852SHDFND1,5,3 0 0 234,852
WALGREENS BOOTS ALLIANCE INCCOM93142710815,902715SHDFND2,1,5 0 715 0
WALKER & DUNLOP INCCOM93148P102924,95612,459SHDFND1,5,3 0 0 12,459
WARBY PARKER INCCL A COM93403J106447,48034,003SHDFND1,5,3 0 0 34,003
WARNER BROS DISCOVERY INCCOM SER A934423104277,32125,536SHDFND1,5 0 25,536 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,864,910724,209SHDFND1,5,3 0 0 724,209
WARRIOR MET COAL INCCOM93627C1011,058,53120,723SHDFND1,5,3 0 0 20,723
WAFD INCCOM938824109859,01333,529SHDFND1,5,3 0 7,14226,387
ELME COMMUNITIESSH BEN INT939653101482,72035,390SHDFND1,5,3 0 0 35,390
WASHINGTON TR BANCORP INCCOM940610108201,6357,658SHDFND1,5,3 0 0 7,658
WASTE CONNECTIONS INCCOM94106B1017,254,21554,015SHDFND1,5 0 3,85550,160
WASTE MGMT INC DELCOM94106L109646,1934,239SHDFND1,5 0 4,239 0
WASTE MGMT INC DELCOM94106L10920,336,411133,406SHDFND1,5,3 0 0 133,406
WASTE MGMT INC DELCOM94106L109217,3791,426SHDFND2,1,5 0 1,426 0
WATERS CORPCOM941848103187,011682SHDFND1,5 0 682 0
WATERS CORPCOM94184810310,488,25838,249SHDFND1,5,3 0 0 38,249
WATERS CORPCOM94184810335,373129SHDFND2,1,5 0 129 0
WATSCO INCCOM9426222007,423,70919,654SHDFND1,5,3 0 11,5008,154
WATSCO INCCOM942622200179,039474SHDFND2,1,5 0 474 0
WATTS WATER TECHNOLOGIES INCCL A94274910210,185,32058,936SHDFND1,5,3 0 47,91311,023
WATTS WATER TECHNOLOGIES INCCL A9427491021,498,6958,672SHDFND2,1,5 0 8,672 0
WAYFAIR INCCL A94419L101112,4781,857SHDFND1,5 0 1,857 0
WAYFAIR INCCL A94419L1011,195,10719,731SHDFND1,5,3 0 0 19,731
WEAVE COMMUNICATIONS INCCOM94724R1087,319898SHDFND1,5 0 898 0
WEAVE COMMUNICATIONS INCCOM94724R108210,30325,804SHDFND1,5,3 0 12,64513,159
WEBSTER FINL CORPCOM947890109886,98122,004SHDFND1,5,3 0 0 22,004
WEIS MKTS INCCOM9488491041,82729SHDFND1,5 0 29 0
WEIS MKTS INCCOM948849104434,4486,896SHDFND1,5,3 0 0 6,896
WELLS FARGO CO NEWCOM949746101275,729,5256,748,153SHDFND1,5 0 1,011,0585,737,095
WELLS FARGO CO NEWCOM94974610177,086,5581,886,602SHDFND1,5,3 0 165,1521,721,450
WELLS FARGO CO NEWCOM94974610149,1951,204SHDFND2,1,5 0 1,204 0
WELLS FARGO CO NEWPERP PFD CNV A94974680410,032,7708,998SHDFND1,5 0 0 8,998
WELLTOWER INCCOM95040Q10449,858,641608,626SHDFND1,5 0 564,44844,178
WELLTOWER INCCOM95040Q10491,203,5831,113,325SHDFND1,5,3 0 664,612448,713
WELLTOWER INCCOM95040Q10410,341,990126,245SHDFND2,1,5 0 126,245 0
WENDYS COCOM95058W1001,011,41849,555SHDFND1,5 0 49,555 0
WENDYS COCOM95058W10016,386,414802,862SHDFND1,5,3 0 315,392487,470
WENDYS COCOM95058W10019,104936SHDFND2,1,5 0 936 0
WERNER ENTERPRISES INCCOM95075510819,124491SHDFND1,5 0 491 0
WERNER ENTERPRISES INCCOM950755108985,35725,298SHDFND1,5,3 0 0 25,298
WESBANCO INCCOM950810101582,24623,843SHDFND1,5,3 0 0 23,843
WESCO INTL INCCOM95082P1053,595,35624,999SHDFND1,5,3 0 19,3915,608
WEST FRASER TIMBER CO LTDCOM9528451053,096,36942,453SHDFND1,5,3 0 0 42,453
WEST PHARMACEUTICAL SVSC INCCOM955306105318,553849SHDFND1,5 0 849 0
WEST PHARMACEUTICAL SVSC INCCOM95530610518,055,85548,122SHDFND1,5,3 0 0 48,122
WEST PHARMACEUTICAL SVSC INCCOM955306105152,335406SHDFND2,1,5 0 406 0
WESTAMERICA BANCORPORATIONCOM9570901031,178,69227,253SHDFND1,5,3 0 16,34310,910
WESTERN ALLIANCE BANCORPCOM9576381097,275,672158,270SHDFND1,5 0 11,295146,975
WESTERN ALLIANCE BANCORPCOM957638109629,88113,702SHDFND1,5,3 0 0 13,702
WESTERN DIGITAL CORP.COM958102105168,1473,685SHDFND1,5 0 3,685 0
WESTERN DIGITAL CORP.COM9581021054,783,986104,843SHDFND1,5,3 0 0 104,843
WESTERN UN COCOM959802109864,84565,618SHDFND1,5,3 0 0 65,618
WESTLAKE CORPORATIONCOM960413102643,6715,163SHDFND1,5,3 0 0 5,163
WESTLAKE CORPORATIONCOM96041310255,603446SHDFND2,1,5 0 446 0
WESTROCK COCOM96145D105105,4672,946SHDFND1,5 0 2,946 0
WESTROCK COCOM96145D1053,001,04283,828SHDFND1,5,3 0 0 83,828
WESTROCK COFFEE COCOM96145W103106,86912,062SHDFND1,5,3 0 0 12,062
WEX INCCOM96208T1042,209,86911,749SHDFND1,5,3 0 0 11,749
WEX INCCOM96208T10432,540173SHDFND2,1,5 0 173 0
WEYERHAEUSER CO MTN BECOM NEW962166104296,4829,670SHDFND1,5 0 9,670 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,519,580245,257SHDFND1,5,3 0 0 245,257
WEYERHAEUSER CO MTN BECOM NEW96216610499,8903,258SHDFND2,1,5 0 3,258 0
WHEATON PRECIOUS METALS CORPCOM9628791028,910,615219,312SHDFND1,5 0 0 219,312
WHEATON PRECIOUS METALS CORPCOM962879102952,57323,365SHDFND1,5,3 0 0 23,365
WHIRLPOOL CORPCOM96332010684,365631SHDFND1,5 0 631 0
WHIRLPOOL CORPCOM9633201062,378,92417,793SHDFND1,5,3 0 0 17,793
WHITESTONE REITCOM9660842042,061214SHDFND1,5 0 214 0
WHITESTONE REITCOM966084204931,06796,684SHDFND1,5,3 0 74,15422,530
WIDEOPENWEST INCCOM96758W101168,15521,981SHDFND1,5,3 0 0 21,981
WILEY JOHN & SONS INCCL A9682232067,954214SHDFND1,5 0 214 0
WILEY JOHN & SONS INCCL A968223206640,66217,236SHDFND1,5,3 0 0 17,236
WILLIAMS COS INCCOM96945710025,268,358752,813SHDFND1,5 0 373,160379,653
WILLIAMS COS INCCOM96945710013,502,615400,790SHDFND1,5,3 0 0 400,790
WILLIAMS COS INCCOM96945710018,631553SHDFND2,1,5 0 553 0
WILLIAMS SONOMA INCCOM969904101273,1931,758SHDFND1,5 0 1,758 0
WILLIAMS SONOMA INCCOM9699041014,877,54031,387SHDFND1,5,3 0 19,35012,037
WILLIAMS SONOMA INCCOM96990410182,828533SHDFND2,1,5 0 533 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,080,416146,199SHDFND1,5 0 102,89443,305
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810430,146,719724,855SHDFND1,5,3 0 682,17542,680
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,525,87584,777SHDFND2,1,5 0 84,777 0
WINGSTOP INCCOM9741551037,455,98641,459SHDFND1,5 0 4,33837,121
WINGSTOP INCCOM9741551033,275,24618,212SHDFND1,5,3 0 4,73613,476
WINMARK CORPCOM974250102440,2931,180SHDFND1,5,3 0 0 1,180
WINNEBAGO INDS INCCOM9746371007,015118SHDFND1,5 0 118 0
WINNEBAGO INDS INCCOM974637100827,00913,911SHDFND1,5,3 0 1,99411,917
WINTRUST FINL CORPCOM97650W1084,786,17263,393SHDFND1,5,3 0 52,02511,368
WISDOMTREE INCCOM97717P10411,5151,645SHDFND1,5 0 1,645 0
WISDOMTREE INCCOM97717P1042,439,318348,474SHDFND1,5,3 0 291,68256,792
WISDOMTREE INCCOM97717P104414,49859,214SHDFND2,1,5 0 59,214 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,159,705,40224,755,222SHDFND1,5,3 0 0 24,755,222
WOLFSPEED INCCOM977852102598,85615,718SHDFND1,5,3 0 0 15,718
WOLVERINE WORLD WIDE INCCOM978097103258,58932,083SHDFND1,5,3 0 0 32,083
WOODWARD INCCOM9807451034,832,09938,887SHDFND1,5,3 0 30,6148,273
WOODWARD INCCOM98074510333,923273SHDFND2,1,5 0 273 0
WORKDAY INCCL A98138H10177,524,970360,833SHDFND1,5 0 295,79365,040
WORKDAY INCCL A98138H10197,042,373451,675SHDFND1,5,3 0 128,271323,404
WORKDAY INCCL A98138H1015,749,17126,759SHDFND2,1,5 0 26,759 0
WORKHORSE GROUP INCCOM NEW98138J20634,78583,940SHDFND1,5,3 0 0 83,940
WORKIVA INCCOM CL A98139A1051,969,23919,432SHDFND1,5,3 0 0 19,432
WORLD ACCEP CORPORATIONCOM981419104203,6771,603SHDFND1,5,3 0 0 1,603
WORLD KINECT CORPORATIONCOM98147510637,1221,655SHDFND1,5 0 1,655 0
WORLD KINECT CORPORATIONCOM9814751064,215,831187,955SHDFND1,5,3 0 163,02824,927
WORLD KINECT CORPORATIONCOM9814751061,001,94844,670SHDFND2,1,5 0 44,670 0
WORTHINGTON INDS INCCOM9818111021,380,13122,325SHDFND1,5,3 0 9,96912,356
WW INTL INCCOM98262P1016,675603SHDFND1,5 0 603 0
WW INTL INCCOM98262P101241,13821,783SHDFND1,5,3 0 0 21,783
WYNDHAM HOTELS & RESORTS INCCOM98311A105875,16112,585SHDFND1,5,3 0 0 12,585
WYNN RESORTS LTDCOM983134107102,9451,114SHDFND1,5 0 1,114 0
WYNN RESORTS LTDCOM9831341076,259,39167,735SHDFND1,5,3 0 29,71638,019
XPO INCCOM9837931001,203,81816,124SHDFND1,5,3 0 0 16,124
XPO INCCOM98379310037,927508SHDFND2,1,5 0 508 0
XPEL INCCOM98379L100803,10110,415SHDFND1,5,3 0 1,3809,035
XCEL ENERGY INCCOM98389B100362,7186,339SHDFND1,5 0 6,339 0
XCEL ENERGY INCCOM98389B10028,339,006495,264SHDFND1,5,3 0 115,593379,671
XCEL ENERGY INCCOM98389B10095,3291,666SHDFND2,1,5 0 1,666 0
XENIA HOTELS & RESORTS INCCOM984017103535,31945,443SHDFND1,5,3 0 0 45,443
XENCOR INCCOM98401F105616,38930,590SHDFND1,5,3 0 7,16423,426
XYLEM INCCOM98419M100250,8792,756SHDFND1,5 0 2,756 0
XYLEM INCCOM98419M1008,041,40888,338SHDFND1,5,3 0 0 88,338
XYLEM INCCOM98419M10068,637754SHDFND2,1,5 0 754 0
XENON PHARMACEUTICALS INCCOM98420N1052,293,50367,140SHDFND1,5 0 0 67,140
X4 PHARMACEUTICALS INCCOM98420X10353,69349,260SHDFND1,5,3 0 0 49,260
XEROX HOLDINGS CORPCOM NEW98421M106717,15945,708SHDFND1,5,3 0 0 45,708
XERIS BIOPHARMA HOLDINGS INCCOM98422E103100,15453,846SHDFND1,5,3 0 0 53,846
XPONENTIAL FITNESS INCCOM CL A98422X101155,32610,021SHDFND1,5,3 0 0 10,021
XOMETRY INCCLASS A COM98423F109235,56413,873SHDFND1,5,3 0 0 13,873
XPERI INCCOMMON STOCK98423J1012,652269SHDFND1,5 0 269 0
XPERI INCCOMMON STOCK98423J101289,80529,392SHDFND1,5,3 0 11,90217,490
Y-MABS THERAPEUTICS INCCOM984241109209,11738,370SHDFND1,5,3 0 23,39714,973
YELP INCCL A98581710528,073675SHDFND1,5 0 675 0
YELP INCCL A9858171052,362,35456,801SHDFND1,5,3 0 29,81826,983
YEXT INCCOM98585N1065,634890SHDFND1,5 0 890 0
YEXT INCCOM98585N1062,706,037427,494SHDFND1,5,3 0 383,74143,753
YEXT INCCOM98585N106836,199132,101SHDFND2,1,5 0 132,101 0
YETI HLDGS INCCOM98585X1041,879,51938,978SHDFND1,5,3 0 0 38,978
YORK WTR COCOM987184108256,7696,849SHDFND1,5,3 0 0 6,849
YUM BRANDS INCCOM988498101403,0563,226SHDFND1,5 0 3,226 0
YUM BRANDS INCCOM98849810121,408,219171,348SHDFND1,5,3 0 0 171,348
YUM BRANDS INCCOM988498101234,0131,873SHDFND2,1,5 0 1,873 0
YUM CHINA HLDGS INCCOM98850P1093,355,71060,064SHDFND1,5,3 0 0 60,064
ZIMVIE INCCOM98888T1071,675178SHDFND1,5 0 178 0
ZIMVIE INCCOM98888T10797,86410,400SHDFND1,5,3 0 0 10,400
ZEBRA TECHNOLOGIES CORPORATICL A989207105140,026592SHDFND1,5 0 592 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,726,10619,981SHDFND1,5,3 0 0 19,981
ZEBRA TECHNOLOGIES CORPORATICL A98920710525,309107SHDFND2,1,5 0 107 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,743,41586,910SHDFND1,5 0 0 86,910
ZENTALIS PHARMACEUTICALS INCCOM98943L107465,23223,192SHDFND1,5,3 0 0 23,192
ZILLOW GROUP INCCL A98954M101313,7997,006SHDFND1,5,3 0 0 7,006
ZILLOW GROUP INCCL C CAP STK98954M200903,95119,583SHDFND1,5,3 0 0 19,583
ZETA GLOBAL HOLDINGS CORPCL A98956A10514,2791,710SHDFND1,5 0 1,710 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1053,064,918367,056SHDFND1,5,3 0 312,98354,073
ZETA GLOBAL HOLDINGS CORPCL A98956A105943,233112,962SHDFND2,1,5 0 112,962 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102269,2162,399SHDFND1,5 0 2,399 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,808,82969,585SHDFND1,5,3 0 0 69,585
ZIMMER BIOMET HOLDINGS INCCOM98956P10270,923632SHDFND2,1,5 0 632 0
ZIONS BANCORPORATION N ACOM98970110759,8011,714SHDFND1,5 0 1,714 0
ZIONS BANCORPORATION N ACOM9897011072,710,22077,679SHDFND1,5,3 0 29,45648,223
ZOETIS INCCL A98978V103179,208,4231,030,657SHDFND1,5 0 205,538825,119
ZOETIS INCCL A98978V10327,621,935158,765SHDFND1,5,3 0 0 158,765
ZOETIS INCCL A98978V103115,001661SHDFND2,1,5 0 661 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,289,85653,366SHDFND1,5,3 0 0 53,366
ZIPRECRUITER INCCL A98980B10316,2701,357SHDFND1,5 0 1,357 0
ZIPRECRUITER INCCL A98980B1032,936,987244,953SHDFND1,5,3 0 216,82328,130
ZIPRECRUITER INCCL A98980B103938,28978,256SHDFND2,1,5 0 78,256 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104168,072,83410,248,344SHDFND1,5 0 4,214,5796,033,765
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,969,122181,044SHDFND1,5,3 0 89,37191,673
ZSCALER INCCOM98980G102477,651,5033,069,937SHDFND1,5 0 1,671,5891,398,348
ZSCALER INCCOM98980G1026,111,73139,281SHDFND1,5,3 0 0 39,281
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113,498193SHDFND1,5 0 193 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,224,09231,800SHDFND1,5,3 0 0 31,800
ZURN ELKAY WATER SOLNS CORPCOM98983L10827,263973SHDFND1,5 0 973 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,690,666203,093SHDFND1,5,3 0 144,93058,163
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,407,19250,221SHDFND2,1,5 0 50,221 0
ZUORA INCCOM CL A98983V10618,0542,191SHDFND1,5 0 2,191 0
ZUORA INCCOM CL A98983V1063,805,092461,783SHDFND1,5,3 0 411,48950,294
ZUORA INCCOM CL A98983V1061,163,595141,213SHDFND2,1,5 0 141,213 0
ZYMEWORKS INCCOM98985Y108140,03822,088SHDFND1,5,3 0 0 22,088
ZYNEX INCCOM98986M1032,592324SHDFND1,5 0 324 0
ZYNEX INCCOM98986M103271,35233,919SHDFND1,5,3 0 24,9438,976
DEUTSCHE BANK A GNAMEN AKTD181908983,422,032309,296SHDFND1,5,3 0 0 309,296
CONSTELLIUM SECL A SHSF2110710175,5854,153SHDFND1,5 0 0 4,153
CONSTELLIUM SECL A SHSF21107101927,38150,955SHDFND1,5,3 0 0 50,955
ADIENT PLCORD SHSG0084W1011,389,97637,874SHDFND1,5,3 0 0 37,874
ALKERMES PLCSHSG017671051,750,42962,493SHDFND1,5 0 36,79725,696
ALKERMES PLCSHSG017671055,329,379190,267SHDFND1,5,3 0 124,16666,101
ALKERMES PLCSHSG01767105587,90220,989SHDFND2,1,5 0 20,989 0
ALLEGION PLCORD SHSG0176J109105,5551,013SHDFND1,5 0 1,013 0
ALLEGION PLCORD SHSG0176J1097,082,26667,968SHDFND1,5,3 0 6,94661,022
ALLEGION PLCORD SHSG0176J10922,299214SHDFND2,1,5 0 214 0
AMCOR PLCORDG0250X1078,993,673981,842SHDFND1,5 0 981,842 0
AMCOR PLCORDG0250X10711,923,4801,301,690SHDFND1,5,3 0 0 1,301,690
AMCOR PLCORDG0250X10737,0064,040SHDFND2,1,5 0 4,040 0
AMDOCS LTDSHSG026021034,98559SHDFND1,5 0 59 0
AMDOCS LTDSHSG026021038,862,832104,898SHDFND1,5,3 0 0 104,898
AMDOCS LTDSHSG02602103205,4802,432SHDFND2,1,5 0 2,432 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100792,05548,969SHDFND1,5,3 0 0 48,969
AMBARELLA INCSHSG037AX101782,40514,754SHDFND1,5,3 0 0 14,754
AON PLCSHS CL AG0403H108227,121,946700,518SHDFND1,5 0 88,753611,765
AON PLCSHS CL AG0403H10839,423,531121,595SHDFND1,5,3 0 18,527103,068
AON PLCSHS CL AG0403H108284,341877SHDFND2,1,5 0 877 0
ARCH CAP GROUP LTDORDG0450A105341,9564,290SHDFND1,5 0 4,290 0
ARCH CAP GROUP LTDORDG0450A10511,111,175139,395SHDFND1,5,3 0 0 139,395
ARCH CAP GROUP LTDORDG0450A105191,3842,401SHDFND2,1,5 0 2,401 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107392,51513,154SHDFND1,5,3 0 0 13,154
ASSURED GUARANTY LTDCOMG0585R1062,447,48940,441SHDFND1,5,3 0 33,2397,202
AXIS CAP HLDGS LTDSHSG0692U1098,158,374144,729SHDFND1,5,3 0 21,216123,513
AXALTA COATING SYS LTDCOMG0750C1082,750,955102,266SHDFND1,5,3 0 63,89338,373
AXALTA COATING SYS LTDCOMG0750C10829,6981,104SHDFND2,1,5 0 1,104 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20811,861438SHDFND1,5 0 438 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208833,36030,774SHDFND1,5,3 0 10,41420,360
BIOHAVEN LTDCOMG1110E107611,85923,524SHDFND1,5,3 0 0 23,524
BIT DIGITAL INCSHSG1144A10560,90428,460SHDFND1,5,3 0 0 28,460
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,227,7767,254SHDFND1,5 0 7,254 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10178,894,101256,892SHDFND1,5,3 0 11,605245,287
ACCENTURE PLC IRELANDSHS CLASS AG1151C101146,491477SHDFND2,1,5 0 477 0
BORR DRILLING LTDSHSG1466R173636,02589,581SHDFND1,5,3 0 0 89,581
BUNGE LIMITEDCOMG1696210510,371,75895,813SHDFND1,5 0 95,271542
BUNGE LIMITEDCOMG169621055,327,74049,217SHDFND1,5,3 0 0 49,217
CAPRI HOLDINGS LIMITEDSHSG1890L107761,37214,472SHDFND1,5,3 0 0 14,472
CAPRI HOLDINGS LIMITEDSHSG1890L10724,832472SHDFND2,1,5 0 472 0
CIMPRESS PLCSHS EUROG2143T1032,17031SHDFND1,5 0 31 0
CIMPRESS PLCSHS EUROG2143T103503,2327,188SHDFND1,5,3 0 0 7,188
CLARIVATE PLCORD SHSG218101094,603686SHDFND1,5 0 686 0
CLARIVATE PLCORD SHSG218101091,219,355181,722SHDFND1,5,3 0 122,06659,656
CREDICORP LTDCOMG2519Y1081,060,9998,291SHDFND1,5,3 0 0 8,291
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105593,68338,930SHDFND1,5,3 0 0 38,930
CRH PLCORDG255081058,007,487146,972SHDFND1,5,3 0 0 146,972
COCA-COLA EUROPACIFIC PARTNESHSG25839104183,2542,933SHDFND1,5 0 2,933 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,029,41332,481SHDFND1,5,3 0 0 32,481
CUSHMAN WAKEFIELD PLCSHSG2717B108490,91164,424SHDFND1,5,3 0 0 64,424
DOLE PLCORD SHSG279071072,637,229227,740SHDFND1,5,3 0 198,74828,992
DOLE PLCORD SHSG27907107830,65771,732SHDFND2,1,5 0 71,732 0
EATON CORP PLCSHSG291831031,021,8254,791SHDFND1,5 0 4,591200
EATON CORP PLCSHSG2918310331,723,267148,740SHDFND1,5,3 0 0 148,740
EATON CORP PLCSHSG29183103211,787993SHDFND2,1,5 0 993 0
ENSTAR GROUP LIMITEDSHSG3075P1011,145,1444,732SHDFND1,5,3 0 0 4,732
ESTABLISHMENT LABS HLDGS INCCOMG312491083,531,81371,975SHDFND1,5 0 38,89033,085
ESTABLISHMENT LABS HLDGS INCCOMG312491086,052,146123,337SHDFND1,5,3 0 123,337 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,100,19922,421SHDFND2,1,5 0 22,421 0
ESSENT GROUP LTDCOMG3198U10218,112383SHDFND1,5 0 383 0
ESSENT GROUP LTDCOMG3198U1025,952,676125,876SHDFND1,5,3 0 48,28777,589
EVEREST GROUP LTDCOMG3223R108183,605494SHDFND1,5 0 494 0
EVEREST GROUP LTDCOMG3223R10815,605,30841,987SHDFND1,5,3 0 1,94040,047
EVEREST GROUP LTDCOMG3223R10891,802247SHDFND2,1,5 0 247 0
FABRINETSHSG3323L1002,911,35117,473SHDFND1,5,3 0 2,75614,717
FERGUSON PLC NEWSHSG3421J10613,408,55782,402SHDFND1,5 0 5,52476,878
FERGUSON PLC NEWSHSG3421J1066,362,56838,656SHDFND1,5,3 0 0 38,656
FERGUSON PLC NEWSHSG3421J10683,715509SHDFND2,1,5 0 509 0
FLEX LNG LTDSHSG35947202366,65512,157SHDFND1,5,3 0 0 12,157
FRESH DEL MONTE PRODUCE INCORDG367381054,755184SHDFND1,5 0 184 0
FRESH DEL MONTE PRODUCE INCORDG367381051,033,91040,012SHDFND1,5,3 0 25,93714,075
FTAI AVIATION LTDSHSG3730V1053,566,731100,330SHDFND1,5 0 97,8702,460
FTAI AVIATION LTDSHSG3730V10512,357,287347,603SHDFND1,5,3 0 307,91039,693
FTAI AVIATION LTDSHSG3730V1051,996,98656,174SHDFND2,1,5 0 56,174 0
GATES INDL CORP PLCORD SHSG391081081,272,700109,621SHDFND1,5 0 109,621 0
GATES INDL CORP PLCORD SHSG39108108155,57413,400SHDFND1,5,3 0 0 13,400
GENPACT LIMITEDSHSG3922B1073,913,908108,119SHDFND1,5 0 108,119 0
GENPACT LIMITEDSHSG3922B10715,516,297428,627SHDFND1,5,3 0 166,151262,476
GENPACT LIMITEDSHSG3922B10729,720821SHDFND2,1,5 0 821 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108578,5839,943SHDFND1,5,3 0 0 9,943
GOLDEN OCEAN GROUP LTDSHS NEWG39637205387,75949,208SHDFND1,5,3 0 0 49,208
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109128,66511,980SHDFND1,5,3 0 0 11,980
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,028,076290,417SHDFND1,5,3 0 0 290,417
HELEN OF TROY LTDCOMG4388N1061,115,4799,570SHDFND1,5,3 0 0 9,570
HERBALIFE LTDCOM SHSG4412G101553,83639,588SHDFND1,5,3 0 0 39,588
JANUS HENDERSON GROUP PLCORD SHSG4474Y214903,80335,004SHDFND1,5 0 35,004 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,629,68163,117SHDFND1,5,3 0 41,62421,493
JANUS HENDERSON GROUP PLCORD SHSG4474Y21434,9861,355SHDFND2,1,5 0 1,355 0
HORIZON THERAPEUTICS PUB LSHSG461881013,320,30328,700SHDFND1,5 0 0 28,700
HORIZON THERAPEUTICS PUB LSHSG4618810110,692,64892,425SHDFND1,5,3 0 0 92,425
HORIZON THERAPEUTICS PUB LSHSG4618810153,564463SHDFND2,1,5 0 463 0
IBEX LTDSHS NEWG4690M101217,87614,102SHDFND1,5,3 0 9,4924,610
ICON PLCSHSG4705A1007,238,51929,395SHDFND1,5 0 1,63527,760
ICON PLCSHSG4705A1003,511,52514,260SHDFND1,5,3 0 0 14,260
ICON PLCSHSG4705A10032,998134SHDFND2,1,5 0 134 0
ICHOR HOLDINGSSHSG4740B105358,67211,585SHDFND1,5,3 0 0 11,585
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,637,929152,966SHDFND1,5,3 0 109,96942,997
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,203,40139,690SHDFND2,1,5 0 39,690 0
WEATHERFORD INTL PLCORD SHSG488331186,648,28873,600SHDFND1,5 0 71,8481,752
WEATHERFORD INTL PLCORD SHSG4883311823,306,947258,020SHDFND1,5,3 0 229,59828,422
WEATHERFORD INTL PLCORD SHSG488331183,717,71241,157SHDFND2,1,5 0 41,157 0
INVESCO LTDSHSG491BT10874,9095,159SHDFND1,5 0 5,159 0
INVESCO LTDSHSG491BT1081,974,284135,970SHDFND1,5,3 0 0 135,970
JAMES RIV GROUP LTDCOMG5005R1071,965128SHDFND1,5 0 128 0
JAMES RIV GROUP LTDCOMG5005R107663,53443,227SHDFND1,5,3 0 27,70515,522
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,997,25915,430SHDFND1,5 0 0 15,430
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,464,43942,216SHDFND1,5,3 0 24,25717,959
JAZZ PHARMACEUTICALS PLCSHS USDG5087110525,111194SHDFND2,1,5 0 194 0
JOHNSON CTLS INTL PLCSHSG5150210510,270,169193,012SHDFND1,5 0 165,59827,414
JOHNSON CTLS INTL PLCSHSG5150210516,292,263306,188SHDFND1,5,3 0 21,468284,720
JOHNSON CTLS INTL PLCSHSG51502105172,2943,238SHDFND2,1,5 0 3,238 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101228,06813,130SHDFND1,5,3 0 0 13,130
LAZARD LTDSHS AG540501021,92362SHDFND1,5 0 62 0
LAZARD LTDSHS AG54050102430,17113,872SHDFND1,5,3 0 0 13,872
LAZARD LTDSHS AG5405010217,304558SHDFND2,1,5 0 558 0
LINDE PLCSHSG5495010322,320,89259,946SHDFND1,5 0 57,8312,115
LINDE PLCSHSG54950103161,609,579434,026SHDFND1,5,3 0 9,076424,950
LINDE PLCSHSG54950103145,961392SHDFND2,1,5 0 392 0
LIVANOVA PLCSHSG5509L1016,927131SHDFND1,5 0 131 0
LIVANOVA PLCSHSG5509L1013,349,94863,350SHDFND1,5,3 0 41,64421,706
LUXFER HLDGS PLCSHSG5698W116157,01812,032SHDFND1,5,3 0 0 12,032
MAIDEN HOLDINGS LTDSHSG5753U11274,52542,344SHDFND1,5,3 0 0 42,344
MEDTRONIC PLCSHSG5960L10310,876,760138,805SHDFND1,5 0 138,805 0
MEDTRONIC PLCSHSG5960L10349,846,990636,128SHDFND1,5,3 0 28,971607,157
MEDTRONIC PLCSHSG5960L103123,2601,573SHDFND2,1,5 0 1,573 0
MEIRAGTX HLDGS PLCCOMG5966510268,05313,860SHDFND1,5,3 0 0 13,860
APTIV PLCSHSG6095L109154,003,4961,562,060SHDFND1,5 0 225,3711,336,689
APTIV PLCSHSG6095L1098,975,53591,039SHDFND1,5,3 0 0 91,039
APTIV PLCSHSG6095L10920,605209SHDFND2,1,5 0 209 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104404,66013,561SHDFND1,5,3 0 4,1589,403
NABORS INDUSTRIES LTDSHSG6359F137624,3205,070SHDFND1,5,3 0 1,3523,718
JOBY AVIATION INCCOMMON STOCKG651631006,732,0001,043,721SHDFND1,5 0 1,5211,042,200
JOBY AVIATION INCCOMMON STOCKG65163100716,324111,058SHDFND1,5,3 0 0 111,058
NOBLE CORP PLCORD SHS AG654311272,354,16146,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311272,203,47843,504SHDFND1,5,3 0 0 43,504
NORDIC AMERICAN TANKERS LIMICOMG65773106343,42383,355SHDFND1,5,3 0 0 83,355
NORWEGIAN CRUISE LINE HLDG LSHSG6672110480,3894,878SHDFND1,5 0 4,878 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,831,396171,808SHDFND1,5,3 0 0 171,808
NOVOCURE LTDORD SHSG6674U108550,55434,090SHDFND1,5 0 0 34,090
NOVOCURE LTDORD SHSG6674U108766,12447,438SHDFND1,5,3 0 0 47,438
NU HLDGS LTDORD SHS CL AG6683N1035,824,947803,441SHDFND1,5,3 0 0 803,441
NVENT ELECTRIC PLCSHSG6700G1075,187,19197,890SHDFND1,5,3 0 73,64824,242
NVENT ELECTRIC PLCSHSG6700G10763,1641,192SHDFND2,1,5 0 1,192 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,460,772285,804SHDFND1,5,3 0 206,60979,195
PAGSEGURO DIGITAL LTDCOM CL AG68707101637,94974,094SHDFND2,1,5 0 74,094 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10593,99215,985SHDFND1,5,3 0 0 15,985
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105320,14821,958SHDFND1,5,3 0 0 21,958
PAYSAFE LIMITEDSHSG6964L206158,31613,204SHDFND1,5,3 0 0 13,204
PROTHENA CORP PLCSHSG728001082,089,03243,296SHDFND1,5 0 8,29734,999
PROTHENA CORP PLCSHSG728001082,056,84942,629SHDFND1,5,3 0 26,07216,557
PROTHENA CORP PLCSHSG72800108230,9254,786SHDFND2,1,5 0 4,786 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,413,23912,193SHDFND1,5,3 0 1,53010,663
ROIVANT SCIENCES LTDSHSG762791014,007,700343,125SHDFND1,5 0 0 343,125
ROIVANT SCIENCES LTDSHSG762791011,755,457150,296SHDFND1,5,3 0 0 150,296
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,277,75147,080SHDFND1,5,3 0 0 47,080
SFL CORPORATION LTDSHSG7738W1063,882,988348,250SHDFND1,5,3 0 301,13847,112
SFL CORPORATION LTDSHSG7738W1061,211,849108,686SHDFND2,1,5 0 108,686 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,452,08722,018SHDFND1,5 0 2,21819,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,553,98038,726SHDFND1,5,3 0 0 38,726
SEADRILL 2021 LTDCOMG7997W102908,20720,277SHDFND1,5,3 0 0 20,277
PENTAIR PLCSHSG7S00T104172,4292,663SHDFND1,5 0 2,663 0
PENTAIR PLCSHSG7S00T10410,038,581155,036SHDFND1,5,3 0 80,49074,546
PENTAIR PLCSHSG7S00T1041,092,20316,868SHDFND2,1,5 0 16,868 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10486,67218,924SHDFND1,5,3 0 0 18,924
SAPIENS INTL CORP N VSHSG7T16G1031,755,29761,741SHDFND1,5,3 0 48,85712,884
SAPIENS INTL CORP N VSHSG7T16G103501,30617,633SHDFND2,1,5 0 17,633 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,281,18886,758SHDFND1,5,3 0 48,15338,605
SIGNET JEWELERS LIMITEDSHSG812761002,114,08629,440SHDFND1,5,3 0 11,53717,903
SIRIUSPOINT LTDCOMG8192H106386,68438,022SHDFND1,5,3 0 0 38,022
SMART GLOBAL HLDGS INCSHSG8232Y101471,29419,355SHDFND1,5,3 0 0 19,355
STERIS PLCSHS USDG8473T100248,8221,134SHDFND1,5 0 1,134 0
STERIS PLCSHS USDG8473T1007,180,52032,725SHDFND1,5,3 0 0 32,725
STERIS PLCSHS USDG8473T10040,154183SHDFND2,1,5 0 183 0
STONECO LTDCOM CL AG8515810612,1741,141SHDFND1,5 0 1,141 0
STONECO LTDCOM CL AG851581061,240,612116,271SHDFND1,5,3 0 0 116,271
SUPER GROUP SGHC LIMITEDORD SHSG8588X1037,3691,997SHDFND1,5 0 1,997 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103207,73256,296SHDFND1,5,3 0 0 56,296
TECHNIPFMC PLCCOMG871101051,131,84055,646SHDFND1,5,3 0 0 55,646
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1097,785209SHDFND1,5 0 209 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109647,59117,385SHDFND1,5,3 0 0 17,385
THERAVANCE BIOPHARMA INCCOMG8807B106228,90226,524SHDFND1,5,3 0 0 26,524
TRANE TECHNOLOGIES PLCSHSG8994E1032,585,68212,743SHDFND1,5 0 2,62710,116
TRANE TECHNOLOGIES PLCSHSG8994E10319,783,72597,500SHDFND1,5,3 0 0 97,500
TRANE TECHNOLOGIES PLCSHSG8994E103294,2201,450SHDFND2,1,5 0 1,450 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,399294SHDFND1,5 0 294 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128717,68087,951SHDFND1,5,3 0 15,03272,919
TRINSEO PLCSHSG9059U107116,28414,233SHDFND1,5,3 0 0 14,233
TRONOX HOLDINGS PLCSHSG9087Q1027,105,150528,657SHDFND1,5 0 37,727490,930
TRONOX HOLDINGS PLCSHSG9087Q102629,08646,807SHDFND1,5,3 0 0 46,807
GOLAR LNG LTDSHSG9456A100988,69240,754SHDFND1,5,3 0 0 40,754
VALARIS LTDCL AG9460G10153,174,692709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G1011,837,91024,512SHDFND1,5,3 0 0 24,512
WALDENCAST PLCCLASS A ORD SHSG9503X103137,89014,638SHDFND1,5,3 0 0 14,638
WHITE MTNS INS GROUP LTDCOMG9618E107468,151313SHDFND1,5,3 0 0 313
WILLIS TOWERS WATSON PLC LTDSHSG96629103264,3341,265SHDFND1,5 0 1,265 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,826,83499,669SHDFND1,5,3 0 18,68780,982
WILLIS TOWERS WATSON PLC LTDSHSG9662910375,435361SHDFND2,1,5 0 361 0
PERRIGO CO PLCSHSG97822103546,34517,100SHDFND1,5,3 0 0 17,100
XP INCCL AG982391091,175,98851,019SHDFND1,5,3 0 0 51,019
ALCON AGORD SHSH013011283,937,76651,100SHDFND1,5 0 19,53031,570
ALCON AGORD SHSH0130112834,588,786448,358SHDFND1,5,3 0 229,971218,387
ALCON AGORD SHSH013011283,502,45445,451SHDFND2,1,5 0 45,451 0
CHUBB LIMITEDCOMH1467J10419,394,69993,594SHDFND1,5 0 35,35858,236
CHUBB LIMITEDCOMH1467J10432,717,361157,159SHDFND1,5,3 0 0 157,159
CHUBB LIMITEDCOMH1467J104145,934701SHDFND2,1,5 0 701 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108916,65120,195SHDFND1,5 0 20519,990
GARMIN LTDSHSH2906T109195,5671,859SHDFND1,5 0 1,859 0
GARMIN LTDSHSH2906T1096,242,56859,340SHDFND1,5,3 0 0 59,340
GARMIN LTDSHSH2906T109117,8241,120SHDFND2,1,5 0 1,120 0
UBS GROUP AGSHSH4209710712,645,161509,819SHDFND1,5,3 0 0 509,819
LOGITECH INTL S ASHSH504302322,005,34228,990SHDFND1,5,3 0 0 28,990
ON HLDG AGNAMEN AKT AH5919C1047,004,380251,775SHDFND1,5 0 35,533216,242
TE CONNECTIVITY LTDSHSH84989104481,7673,900SHDFND1,5 0 3,900 0
TE CONNECTIVITY LTDSHSH849891047,776,46162,952SHDFND1,5,3 0 0 62,952
ARDAGH METAL PACKAGING S ASHSL02235106192,12961,383SHDFND1,5,3 0 0 61,383
GLOBANT S ACOML443851092,233,52911,289SHDFND1,5 0 10,660629
GLOBANT S ACOML4438510910,327,96852,201SHDFND1,5,3 0 33,65018,551
GLOBANT S ACOML443851091,210,2496,117SHDFND2,1,5 0 6,117 0
ORION S.A.COML729671092,575121SHDFND1,5 0 121 0
ORION S.A.COML72967109687,55732,310SHDFND1,5,3 0 9,03823,272
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106286,45163,095SHDFND1,5,3 0 0 63,095
SPOTIFY TECHNOLOGY S ASHSL8681T102258,4031,671SHDFND1,5 0 1,671 0
SPOTIFY TECHNOLOGY S ASHSL8681T10212,084,34378,145SHDFND1,5,3 0 14,29663,849
CHECK POINT SOFTWARE TECH LTORDM2246510461,010,918457,765SHDFND1,5 0 414,90142,864
CHECK POINT SOFTWARE TECH LTORDM224651042,022,25715,173SHDFND1,5,3 0 0 15,173
CYBERARK SOFTWARE LTDSHSM2682V108115,914,608707,789SHDFND1,5 0 538,261169,528
CYBERARK SOFTWARE LTDSHSM2682V10813,279,29181,085SHDFND1,5,3 0 74,3956,690
CYBERARK SOFTWARE LTDSHSM2682V1082,217,11813,538SHDFND2,1,5 0 13,538 0
ELBIT SYS LTDORDM3760D1011,652,8058,300SHDFND1,5,3 0 0 8,300
GLOBAL E ONLINE LTDSHSM5216V106556,51914,004SHDFND1,5,3 0 0 14,004
ICL GROUP LTDSHSM532131002,010,179363,206SHDFND1,5,3 0 0 363,206
INMODE LTDSHSM5425M103936,98030,761SHDFND1,5,3 0 0 30,761
JFROG LTDORD SHSM6191J10033,087,5461,304,714SHDFND1,5 0 888,579416,135
NANO X IMAGING LTDORD SHSM70700105130,24919,855SHDFND1,5,3 0 0 19,855
MONDAY COM LTDSHSM7S64H106260,015,8081,633,060SHDFND1,5 0 665,003968,057
MONDAY COM LTDSHSM7S64H106566,9823,561SHDFND1,5,3 0 0 3,561
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,675,26268,211SHDFND1,5 0 66,5601,651
TOWER SEMICONDUCTOR LTDSHS NEWM879152745,141,931209,362SHDFND1,5,3 0 209,362 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274937,16138,158SHDFND2,1,5 0 38,158 0
WIX COM LTDSHSM98068105806,6478,787SHDFND1,5,3 0 0 8,787
AERCAP HOLDINGS NVSHSN009851061,901,72130,345SHDFND1,5,3 0 0 30,345
ELASTIC N VORD SHSN1450610478,557,456966,980SHDFND1,5 0 383,645583,335
ELASTIC N VORD SHSN145061042,842,83134,993SHDFND1,5,3 0 0 34,993
CNH INDL N VSHSN209441095,249,490429,653SHDFND1,5 0 429,653 0
CNH INDL N VSHSN209441094,647,131380,352SHDFND1,5,3 0 0 380,352
CNH INDL N VSHSN20944109104,1098,521SHDFND2,1,5 0 8,521 0
EXPRO GROUP HOLDINGS NVCOMN3144W105823,03935,430SHDFND1,5,3 0 0 35,430
FERRARI N VCOMN3167Y1036,297,84721,267SHDFND1,5,3 0 0 21,267
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100276,8082,923SHDFND1,5 0 2,923 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,376,49988,453SHDFND1,5,3 0 0 88,453
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100279,9332,956SHDFND2,1,5 0 2,956 0
MERUS N VCOMN5749R1002,215,93193,975SHDFND1,5 0 0 93,975
NXP SEMICONDUCTORS N VCOMN6596X109218,236,4741,091,619SHDFND1,5 0 420,168671,451
NXP SEMICONDUCTORS N VCOMN6596X10910,334,86551,695SHDFND1,5,3 0 0 51,695
PLAYA HOTELS & RESORTS NVSHSN70544106332,02645,860SHDFND1,5,3 0 45,860 0
QIAGEN NVSHS NEWN724821238,068,946199,233SHDFND1,5 0 199,233 0
QIAGEN NVSHS NEWN724821237,386,553182,368SHDFND1,5,3 0 115,69066,678
QIAGEN NVSHS NEWN724821231,715,33742,354SHDFND2,1,5 0 42,354 0
STELLANTIS N.VSHSN824051067,990,278414,437SHDFND1,5,3 0 0 414,437
YANDEX N VSHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113362,37232,297SHDFND1,5,3 0 0 32,297
ROYAL CARIBBEAN GROUPCOMV7780T10323,205,459251,850SHDFND1,5 0 180,48571,365
ROYAL CARIBBEAN GROUPCOMV7780T1039,188,10999,719SHDFND1,5,3 0 0 99,719
ARDMORE SHIPPING CORPCOMY0207T1002,355181SHDFND1,5 0 181 0
ARDMORE SHIPPING CORPCOMY0207T100221,01416,988SHDFND1,5,3 0 0 16,988
COSTAMARE INCSHSY1771G1025,955619SHDFND1,5 0 619 0
COSTAMARE INCSHSY1771G102204,30021,237SHDFND1,5,3 0 0 21,237
DHT HOLDINGS INCSHS NEWY2065G1212,853277SHDFND1,5 0 277 0
DHT HOLDINGS INCSHS NEWY2065G121577,11956,031SHDFND1,5,3 0 0 56,031
DORIAN LPG LTDSHS USDY2106R1102,15575SHDFND1,5 0 75 0
DORIAN LPG LTDSHS USDY2106R110377,62713,144SHDFND1,5,3 0 0 13,144
ENETI INCCOMY2294C107104,14710,332SHDFND1,5,3 0 0 10,332
FLEX LTDORDY2573F102171,624,8256,361,187SHDFND1,5 0 3,272,4263,088,761
GENCO SHIPPING & TRADING LTDSHSY2685T1316,309451SHDFND1,5 0 451 0
GENCO SHIPPING & TRADING LTDSHSY2685T131231,52116,549SHDFND1,5,3 0 0 16,549
INTERNATIONAL SEAWAYS INCCOMY410531025,355119SHDFND1,5 0 119 0
INTERNATIONAL SEAWAYS INCCOMY41053102744,75016,550SHDFND1,5,3 0 0 16,550
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102138,44311,945SHDFND1,5,3 0 0 11,945
SAFE BULKERS INCCOMY7388L1032,757851SHDFND1,5 0 851 0
SAFE BULKERS INCCOMY7388L103204,83363,220SHDFND1,5,3 0 63,220 0
SCORPIO TANKERS INCSHSY7542C1304,22178SHDFND1,5 0 78 0
SCORPIO TANKERS INCSHSY7542C1301,076,98819,900SHDFND1,5,3 0 0 19,900
TEEKAY CORPORATIONCOMY8564W1033,751608SHDFND1,5 0 608 0
TEEKAY CORPORATIONCOMY8564W103178,04228,856SHDFND1,5,3 0 0 28,856
TEEKAY TANKERS LTDCL AY8565N300404,9359,727SHDFND1,5,3 0 0 9,727
WAVE LIFE SCIENCES LTDSHSY95308105138,90324,157SHDFND1,5,3 0 0 24,157