0000919574-26-002880.txt : 20260512 0000919574-26-002880.hdr.sgml : 20260512 20260512165748 ACCESSION NUMBER: 0000919574-26-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001536186 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15832 FILM NUMBER: 26969588 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-266-7984 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001536186 XXXXXXXX 03-31-2026 03-31-2026 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

285 Grand Avenue Building 1 Englewood NJ 07631

13F HOLDINGS REPORT 028-15832 000165336 801-79530 N George Papadopoulos 201-227-2250 /s/ George Papadopoulos Englewood NJ 05-12-2026 2 2102 1576518975 1 0001545055 028-24988 Landscape High Leverage Fund, LP 2 0001799240 028-24991 LANDSCAPE OFFSHORE HL FUND LTD. 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2841 SH SOLE 2841 0 0 BORGWARNER INC COM 099724106 274339 5056 SH DFND 2 5056 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1422794 22674 SH DFND 2 22674 0 0 BOSTON SCIENTIFIC CORP COM 101137107 516558 8232 SH DFND 1 8232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 799310 12738 SH SOLE 12738 0 0 BOUNDLESS BIO INC COM 10170A100 27504 25004 SH SOLE 25004 0 0 BOUNDLESS BIO INC COM 10170A100 17824 16204 SH DFND 1 16204 0 0 BOUNDLESS BIO INC COM 10170A100 49042 44584 SH DFND 2 44584 0 0 BOX INC CL A 10316T104 606130 25640 SH SOLE 25640 0 0 BOX INC CL A 10316T104 391053 16542 SH DFND 1 16542 0 0 BOX INC CL A 10316T104 1078126 45606 SH DFND 2 45606 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 477093 5809 SH DFND 2 5809 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 268483 3269 SH SOLE 3269 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 173459 2112 SH DFND 1 2112 0 0 BRINKER INTL INC COM 109641100 78095 547 SH DFND 1 547 0 0 BRINKER INTL INC COM 109641100 216297 1515 SH DFND 2 1515 0 0 BRINKER INTL INC COM 109641100 122211 856 SH SOLE 856 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2485437 40980 SH DFND 2 40980 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 902047 14873 SH DFND 1 14873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1397012 23034 SH SOLE 23034 0 0 BROADCOM INC COM 11135F101 3633647 11740 SH DFND 2 11740 0 0 BROADCOM INC COM 11135F101 1317894 4258 SH DFND 1 4258 0 0 BROADCOM INC COM 11135F101 2043385 6602 SH SOLE 6602 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 511042 11497 SH DFND 2 11497 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 185445 4172 SH DFND 1 4172 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 134906 3035 SH SOLE 3035 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 94078 2362 SH SOLE 2362 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 129527 3252 SH DFND 1 3252 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 356917 8961 SH DFND 2 8961 0 0 BRP INC COM SUN VTG 05577W200 572182 7968 SH SOLE 7968 0 0 BRP INC COM SUN VTG 05577W200 367524 5118 SH DFND 1 5118 0 0 BRP INC COM SUN VTG 05577W200 1013957 14120 SH DFND 2 14120 0 0 BUCKLE INC COM 118440106 1372562 27255 SH SOLE 27255 0 0 BUCKLE INC COM 118440106 2441805 48487 SH DFND 2 48487 0 0 BUCKLE INC COM 118440106 887394 17621 SH DFND 1 17621 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 878015 23445 SH SOLE 23445 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1556684 41567 SH DFND 2 41567 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 566094 15116 SH DFND 1 15116 0 0 BURLINGTON STORES INC COM 122017106 1225381 3766 SH DFND 2 3766 0 0 BURLINGTON STORES INC COM 122017106 445120 1368 SH DFND 1 1368 0 0 BURLINGTON STORES INC COM 122017106 690782 2123 SH SOLE 2123 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 14524 3595 SH DFND 1 3595 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 22252 5508 SH SOLE 5508 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 39475 9771 SH DFND 2 9771 0 0 BXP INC COM 101121101 402277 7751 SH DFND 1 7751 0 0 BXP INC COM 101121101 1010337 19467 SH DFND 2 19467 0 0 BXP INC COM 101121101 571004 11002 SH SOLE 11002 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1050655 49211 SH DFND 2 49211 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 379646 17782 SH DFND 1 17782 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 588918 27584 SH SOLE 27584 0 0 CALERES INC COM 129500104 406201 38539 SH SOLE 38539 0 0 CALERES INC COM 129500104 261013 24764 SH DFND 1 24764 0 0 CALERES INC COM 129500104 720420 68351 SH DFND 2 68351 0 0 CALIX INC COM 13100M509 164312 3354 SH SOLE 3354 0 0 CALIX INC COM 13100M509 292176 5964 SH DFND 2 5964 0 0 CALIX INC COM 13100M509 106112 2166 SH DFND 1 2166 0 0 CALUMET INC COM 131428104 204558 5698 SH DFND 1 5698 0 0 CALUMET INC COM 131428104 12350 344 SH SOLE 344 0 0 CAMDEN PPTY TR SH BEN INT 133131102 401285 4109 SH DFND 2 4109 0 0 CAMDEN PPTY TR SH BEN INT 133131102 224716 2301 SH SOLE 2301 0 0 CAMDEN PPTY TR SH BEN INT 133131102 146588 1501 SH DFND 1 1501 0 0 CAPITAL ONE FINL CORP COM 14040H105 2623526 14381 SH DFND 2 14381 0 0 CAPITAL ONE FINL CORP COM 14040H105 951920 5218 SH DFND 1 5218 0 0 CAPITAL ONE FINL CORP COM 14040H105 1474947 8085 SH SOLE 8085 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 120870 3976 SH SOLE 3976 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 77550 2551 SH DFND 1 2551 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 214077 7042 SH DFND 2 7042 0 0 CARETRUST REIT INC COM 14174T107 1244597 33959 SH DFND 2 33959 0 0 CARETRUST REIT INC COM 14174T107 701334 19136 SH SOLE 19136 0 0 CARETRUST REIT INC COM 14174T107 452188 12338 SH DFND 1 12338 0 0 CARGURUS INC COM CL A 141788109 258542 7593 SH DFND 2 7593 0 0 CARGURUS INC COM CL A 141788109 145938 4286 SH SOLE 4286 0 0 CARGURUS INC COM CL A 141788109 93672 2751 SH DFND 1 2751 0 0 CARMAX INC COM 143130102 4758083 114432 SH DFND 2 114432 0 0 CARMAX INC COM 143130102 1736672 41767 SH DFND 1 41767 0 0 CARMAX INC COM 143130102 2682451 64513 SH SOLE 64513 0 0 CARS COM INC COM 14575E105 310582 38249 SH SOLE 38249 0 0 CARS COM INC COM 14575E105 551088 67868 SH DFND 2 67868 0 0 CARS COM INC COM 14575E105 199858 24613 SH DFND 1 24613 0 0 CARTERS INC COM 146229109 1865492 52167 SH DFND 1 52167 0 0 CARTERS INC COM 146229109 5137496 143666 SH DFND 2 143666 0 0 CARTERS INC COM 146229109 2893556 80916 SH SOLE 80916 0 0 CARVANA CO CL A 146869102 4146043 13188 SH DFND 2 13188 0 0 CARVANA CO CL A 146869102 2340245 7444 SH SOLE 7444 0 0 CARVANA CO CL A 146869102 1510910 4806 SH DFND 1 4806 0 0 CASELLA WASTE SYS INC CL A 147448104 361711 4559 SH DFND 1 4559 0 0 CASELLA WASTE SYS INC CL A 147448104 997939 12578 SH DFND 2 12578 0 0 CASELLA WASTE SYS INC CL A 147448104 562124 7085 SH SOLE 7085 0 0 CASEYS GEN STORES INC COM 147528103 2703272 3714 SH DFND 1 3714 0 0 CASEYS GEN STORES INC COM 147528103 4191746 5759 SH SOLE 5759 0 0 CASEYS GEN STORES INC COM 147528103 7443824 10227 SH DFND 2 10227 0 0 CAVA GROUP INC COM 148929102 1781661 22023 SH DFND 1 22023 0 0 CAVA GROUP INC COM 148929102 4926082 60891 SH DFND 2 60891 0 0 CAVA GROUP INC COM 148929102 2776650 34322 SH SOLE 34322 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 220665 5742 SH SOLE 5742 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 141461 3681 SH DFND 1 3681 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 387989 10096 SH DFND 2 10096 0 0 CBOE GLOBAL MKTS INC COM 12503M108 180728 643 SH DFND 2 643 0 0 CBOE GLOBAL MKTS INC COM 12503M108 65489 233 SH DFND 1 233 0 0 CBOE GLOBAL MKTS INC COM 12503M108 102028 363 SH SOLE 363 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 63962 14570 SH SOLE 14570 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 114746 26138 SH DFND 2 26138 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 41468 9446 SH DFND 1 9446 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3978550 112135 SH SOLE 112135 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7071164 199300 SH DFND 2 199300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2576558 72620 SH DFND 1 72620 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 103031 3178 SH DFND 1 3178 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 282605 8717 SH DFND 2 8717 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 157042 4844 SH SOLE 4844 0 0 CENTURY ALUM CO COM 156431108 85335 1454 SH DFND 1 1454 0 0 CENTURY ALUM CO COM 156431108 235053 4005 SH DFND 2 4005 0 0 CENTURY ALUM CO COM 156431108 131935 2248 SH SOLE 2248 0 0 CERIBELL INC COM 15678C102 97699 5330 SH DFND 1 5330 0 0 CERIBELL INC COM 15678C102 266665 14548 SH DFND 2 14548 0 0 CERIBELL INC COM 15678C102 149793 8172 SH SOLE 8172 0 0 CERTARA INC COM 15687V109 28038 4919 SH DFND 1 4919 0 0 CERTARA INC COM 15687V109 43143 7569 SH SOLE 7569 0 0 CERTARA INC COM 15687V109 76665 13450 SH DFND 2 13450 0 0 CHAMPION HOMES INC COM 830830105 109621 1474 SH DFND 1 1474 0 0 CHAMPION HOMES INC COM 830830105 301942 4060 SH DFND 2 4060 0 0 CHAMPION HOMES INC COM 830830105 169638 2281 SH SOLE 2281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 293165 1358 SH SOLE 1358 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 189759 879 SH DFND 1 879 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 520918 2413 SH DFND 2 2413 0 0 CHEMED CORP NEW COM 16359R103 119744 317 SH SOLE 317 0 0 CHEMED CORP NEW COM 16359R103 76681 203 SH DFND 1 203 0 0 CHEMED CORP NEW COM 16359R103 211912 561 SH DFND 2 561 0 0 CHEMOURS CO COM 163851108 113410 5148 SH DFND 1 5148 0 0 CHEMOURS CO COM 163851108 312628 14191 SH DFND 2 14191 0 0 CHEMOURS CO COM 163851108 175910 7985 SH SOLE 7985 0 0 CHEVRON CORP NEW COM 166764100 332488 1607 SH DFND 2 1607 0 0 CHEVRON CORP NEW COM 166764100 120830 584 SH DFND 1 584 0 0 CHEVRON CORP NEW COM 166764100 87933 425 SH SOLE 425 0 0 CHEWY INC CL A 16679L109 3298779 122177 SH DFND 2 122177 0 0 CHEWY INC CL A 16679L109 1853523 68649 SH SOLE 68649 0 0 CHEWY INC CL A 16679L109 1197261 44343 SH DFND 1 44343 0 0 CHIME FINL INC COM SHS CL A 16935C109 136111 7267 SH DFND 2 7267 0 0 CHIME FINL INC COM SHS CL A 16935C109 76924 4107 SH SOLE 4107 0 0 CHIME FINL INC COM SHS CL A 16935C109 49728 2655 SH DFND 1 2655 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1890959 59074 SH SOLE 59074 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1221117 38148 SH DFND 1 38148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3359674 104957 SH DFND 2 104957 0 0 CHOICE HOTELS INTL INC COM 169905106 2320781 22423 SH DFND 2 22423 0 0 CHOICE HOTELS INTL INC COM 169905106 3112245 30070 SH DFND 1 30070 0 0 CHOICE HOTELS INTL INC COM 169905106 1442583 13938 SH SOLE 13938 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 327613 7756 SH SOLE 7756 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 580082 13733 SH DFND 2 13733 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 210524 4984 SH DFND 1 4984 0 0 CIENA CORP COM NEW 171779309 707743 1823 SH DFND 2 1823 0 0 CIENA CORP COM NEW 171779309 399877 1030 SH SOLE 1030 0 0 CIENA CORP COM NEW 171779309 256620 661 SH DFND 1 661 0 0 CINCINNATI FINL CORP COM 172062101 52083 331 SH DFND 1 331 0 0 CINCINNATI FINL CORP COM 172062101 80878 514 SH SOLE 514 0 0 CINCINNATI FINL CORP COM 172062101 143661 913 SH DFND 2 913 0 0 CINEMARK HLDGS INC COM 17243V102 260159 9122 SH DFND 2 9122 0 0 CINEMARK HLDGS INC COM 17243V102 145908 5116 SH SOLE 5116 0 0 CINEMARK HLDGS INC COM 17243V102 94829 3325 SH DFND 1 3325 0 0 CINTAS CORP COM 172908105 925196 5470 SH SOLE 5470 0 0 CINTAS CORP COM 172908105 597572 3533 SH DFND 1 3533 0 0 CINTAS CORP COM 172908105 1646578 9735 SH DFND 2 9735 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 120789 1266 SH DFND 1 1266 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 186717 1957 SH SOLE 1957 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 331836 3478 SH DFND 2 3478 0 0 CITIGROUP INC COM NEW 172967424 195972 1728 SH DFND 1 1728 0 0 CITIGROUP INC COM NEW 172967424 303145 2673 SH SOLE 2673 0 0 CITIGROUP INC COM NEW 172967424 539832 4760 SH DFND 2 4760 0 0 CLEANSPARK INC COM NEW 18452B209 628132 73811 SH DFND 1 73811 0 0 CLEANSPARK INC COM NEW 18452B209 972353 114260 SH SOLE 114260 0 0 CLEANSPARK INC COM NEW 18452B209 1730364 203333 SH DFND 2 203333 0 0 CLEAR SECURE INC COM CL A 18467V109 1503518 31058 SH SOLE 31058 0 0 CLEAR SECURE INC COM CL A 18467V109 2671506 55185 SH DFND 2 55185 0 0 CLEAR SECURE INC COM CL A 18467V109 970959 20057 SH DFND 1 20057 0 0 CLOUDFLARE INC CL A COM 18915M107 473757 2296 SH SOLE 2296 0 0 CLOUDFLARE INC CL A COM 18915M107 838978 4066 SH DFND 2 4066 0 0 CLOUDFLARE INC CL A COM 18915M107 303526 1471 SH DFND 1 1471 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 138866 78901 SH DFND 2 78901 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61783 35104 SH DFND 1 35104 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 80031 45472 SH SOLE 45472 0 0 CMS ENERGY CORP COM 125896100 670369 8641 SH DFND 1 8641 0 0 CMS ENERGY CORP COM 125896100 1846869 23806 SH DFND 2 23806 0 0 CMS ENERGY CORP COM 125896100 486815 6275 SH SOLE 6275 0 0 CNX RES CORP COM 12653C108 170699 4428 SH DFND 2 4428 0 0 CNX RES CORP COM 12653C108 61911 1606 SH DFND 1 1606 0 0 CNX RES CORP COM 12653C108 45104 1170 SH SOLE 1170 0 0 COEUR MNG INC COM NEW 192108504 566479 30180 SH SOLE 30180 0 0 COEUR MNG INC COM NEW 192108504 365565 19476 SH DFND 1 19476 0 0 COEUR MNG INC COM NEW 192108504 1008399 53724 SH DFND 2 53724 0 0 COGENT BIOSCIENCES INC COM 19240Q201 40145 1043 SH DFND 1 1043 0 0 COGENT BIOSCIENCES INC COM 19240Q201 110736 2877 SH DFND 2 2877 0 0 COGENT BIOSCIENCES INC COM 19240Q201 62392 1621 SH SOLE 1621 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351215 18642 SH DFND 2 18642 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 136778 7260 SH DFND 1 7260 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 198385 10530 SH SOLE 10530 0 0 COGNEX CORP COM 192422103 452962 9246 SH DFND 1 9246 0 0 COGNEX CORP COM 192422103 1248020 25475 SH DFND 2 25475 0 0 COGNEX CORP COM 192422103 702125 14332 SH SOLE 14332 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 100736 5098 SH SOLE 5098 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 63390 3208 SH DFND 1 3208 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 179875 9103 SH DFND 2 9103 0 0 COLUMBIA BKG SYS INC COM 197236102 1360418 49596 SH DFND 2 49596 0 0 COLUMBIA BKG SYS INC COM 197236102 764529 27872 SH SOLE 27872 0 0 COLUMBIA BKG SYS INC COM 197236102 493767 18001 SH DFND 1 18001 0 0 COMCAST CORP NEW CL A 20030N101 3121122 108712 SH DFND 1 108712 0 0 COMCAST CORP NEW CL A 20030N101 211995 7384 SH SOLE 7384 0 0 COMCAST CORP NEW CL A 20030N101 43840 1527 SH DFND 2 1527 0 0 COMFORT SYS USA INC COM 199908104 608135 441 SH SOLE 441 0 0 COMFORT SYS USA INC COM 199908104 394391 286 SH DFND 1 286 0 0 COMFORT SYS USA INC COM 199908104 1083886 786 SH DFND 2 786 0 0 COMMERCIAL METALS CO COM 201723103 1052787 17138 SH SOLE 17138 0 0 COMMERCIAL METALS CO COM 201723103 1871158 30460 SH DFND 2 30460 0 0 COMMERCIAL METALS CO COM 201723103 678802 11050 SH DFND 1 11050 0 0 COMPASS INC CL A 20464U100 67778 9272 SH SOLE 9272 0 0 COMPASS INC CL A 20464U100 119628 16365 SH DFND 2 16365 0 0 COMPASS INC CL A 20464U100 43677 5975 SH DFND 1 5975 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 196658 35562 SH DFND 2 35562 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 110860 20047 SH SOLE 20047 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 71204 12876 SH DFND 1 12876 0 0 COMPASS THERAPEUTICS INC COM 20454B104 55635 10517 SH SOLE 10517 0 0 COMPASS THERAPEUTICS INC COM 20454B104 98648 18648 SH DFND 2 18648 0 0 COMPASS THERAPEUTICS INC COM 20454B104 35750 6758 SH DFND 1 6758 0 0 COMPOSECURE INC COM CL A 20459V105 104293 6099 SH DFND 2 6099 0 0 COMPOSECURE INC COM CL A 20459V105 58739 3435 SH SOLE 3435 0 0 COMPOSECURE INC COM CL A 20459V105 37774 2209 SH DFND 1 2209 0 0 CONSOLIDATED EDISON INC COM 209115104 1328054 11734 SH DFND 1 11734 0 0 CONSOLIDATED EDISON INC COM 209115104 2056707 18172 SH SOLE 18172 0 0 CONSOLIDATED EDISON INC COM 209115104 3659223 32331 SH DFND 2 32331 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6366000 42440 SH SOLE 42440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11290500 75270 SH DFND 2 75270 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4095750 27305 SH DFND 1 27305 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1218089 4362 SH SOLE 4362 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2161954 7742 SH DFND 2 7742 0 0 CONSTELLATION ENERGY CORP COM 21037T109 784134 2808 SH DFND 1 2808 0 0 COOPER COS INC COM 216648501 204133 2855 SH DFND 1 2855 0 0 COOPER COS INC COM 216648501 562562 7868 SH DFND 2 7868 0 0 COOPER COS INC COM 216648501 315887 4418 SH SOLE 4418 0 0 COPA HOLDINGS SA CL A P31076105 88502 779 SH DFND 1 779 0 0 COPA HOLDINGS SA CL A P31076105 239035 2104 SH DFND 2 2104 0 0 COPA HOLDINGS SA CL A P31076105 137468 1210 SH SOLE 1210 0 0 COPART INC COM 217204106 1340550 40378 SH SOLE 40378 0 0 COPART INC COM 217204106 865823 26079 SH DFND 1 26079 0 0 COPART INC COM 217204106 2385320 71847 SH DFND 2 71847 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 440527 29447 SH SOLE 29447 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 283956 18981 SH DFND 1 18981 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 783291 52359 SH DFND 2 52359 0 0 CORSAIR GAMING INC COM 22041X102 88872 16013 SH DFND 2 16013 0 0 CORSAIR GAMING INC COM 22041X102 32290 5818 SH DFND 1 5818 0 0 CORSAIR GAMING INC COM 22041X102 49412 8903 SH SOLE 8903 0 0 CORTEVA INC COM 22052L104 119622 1429 SH SOLE 1429 0 0 CORTEVA INC COM 22052L104 78101 933 SH DFND 1 933 0 0 CORTEVA INC COM 22052L104 215218 2571 SH DFND 2 2571 0 0 COUPANG INC CL A 22266T109 196163 10390 SH SOLE 10390 0 0 COUPANG INC CL A 22266T109 348732 18471 SH DFND 2 18471 0 0 COUPANG INC CL A 22266T109 127100 6732 SH DFND 1 6732 0 0 CRANE COMPANY COMMON STOCK 224408104 530955 3105 SH SOLE 3105 0 0 CRANE COMPANY COMMON STOCK 224408104 945972 5532 SH DFND 2 5532 0 0 CRANE COMPANY COMMON STOCK 224408104 343539 2009 SH DFND 1 2009 0 0 CROWN CASTLE INC COM 22822V101 514692 6330 SH DFND 1 6330 0 0 CROWN CASTLE INC COM 22822V101 799846 9837 SH SOLE 9837 0 0 CROWN CASTLE INC COM 22822V101 1419347 17456 SH DFND 2 17456 0 0 CROWN HLDGS INC COM 228368106 448619 4475 SH SOLE 4475 0 0 CROWN HLDGS INC COM 228368106 797589 7956 SH DFND 2 7956 0 0 CROWN HLDGS INC COM 228368106 289522 2888 SH DFND 1 2888 0 0 CSX CORP COM 126408103 188050 4581 SH SOLE 4581 0 0 CSX CORP COM 126408103 334722 8154 SH DFND 2 8154 0 0 CSX CORP COM 126408103 121508 2960 SH DFND 1 2960 0 0 CUBESMART COM 229663109 149275 4073 SH SOLE 4073 0 0 CUBESMART COM 229663109 2471969 67448 SH DFND 1 67448 0 0 CURBLINE PPTYS CORP COM 23128Q101 597271 23159 SH DFND 1 23159 0 0 CURBLINE PPTYS CORP COM 23128Q101 1650122 63983 SH DFND 2 63983 0 0 CURBLINE PPTYS CORP COM 23128Q101 931793 36130 SH SOLE 36130 0 0 CVS HEALTH CORP COM 126650100 1189555 16563 SH DFND 2 16563 0 0 CVS HEALTH CORP COM 126650100 431782 6012 SH DFND 1 6012 0 0 CVS HEALTH CORP COM 126650100 668572 9309 SH SOLE 9309 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 129692 27594 SH SOLE 27594 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 83336 17731 SH DFND 1 17731 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 229901 48915 SH DFND 2 48915 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 148122 13677 SH DFND 1 13677 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 230603 21293 SH SOLE 21293 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 409092 37774 SH DFND 2 37774 0 0 DAVITA INC COM 23918K108 573110 3729 SH SOLE 3729 0 0 DAVITA INC COM 23918K108 361633 2353 SH DFND 1 2353 0 0 DAVITA INC COM 23918K108 1001444 6516 SH DFND 2 6516 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 110690 1319 SH DFND 2 1319 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 40114 478 SH DFND 1 478 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 62353 743 SH SOLE 743 0 0 DILLARDS INC CL A 254067101 1550418 2710 SH SOLE 2710 0 0 DILLARDS INC CL A 254067101 2740979 4791 SH DFND 2 4791 0 0 DILLARDS INC CL A 254067101 992611 1735 SH DFND 1 1735 0 0 DINE BRANDS GLOBAL INC COM 254423106 1139629 43431 SH DFND 2 43431 0 0 DINE BRANDS GLOBAL INC COM 254423106 412414 15717 SH DFND 1 15717 0 0 DINE BRANDS GLOBAL INC COM 254423106 641069 24431 SH SOLE 24431 0 0 DISNEY WALT CO COM 254687106 427831 4439 SH DFND 1 4439 0 0 DISNEY WALT CO COM 254687106 662420 6873 SH SOLE 6873 0 0 DISNEY WALT CO COM 254687106 1179209 12235 SH DFND 2 12235 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28844 4344 SH DFND 1 4344 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44920 6765 SH SOLE 6765 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 79667 11998 SH DFND 2 11998 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 156216 2601 SH SOLE 2601 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 101021 1682 SH DFND 1 1682 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 278258 4633 SH DFND 2 4633 0 0 DOLLAR GEN CORP NEW COM 256677105 1584452 13345 SH SOLE 13345 0 0 DOLLAR GEN CORP NEW COM 256677105 2816632 23723 SH DFND 2 23723 0 0 DOLLAR GEN CORP NEW COM 256677105 1025352 8636 SH DFND 1 8636 0 0 DOORDASH INC CL A 25809K105 146697 977 SH SOLE 977 0 0 DOORDASH INC CL A 25809K105 93844 625 SH DFND 1 625 0 0 DOORDASH INC CL A 25809K105 259009 1725 SH DFND 2 1725 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 26277 2766 SH DFND 1 2766 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 40765 4291 SH SOLE 4291 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 72333 7614 SH DFND 2 7614 0 0 DOUGLAS ELLIMAN INC COM 25961D105 24164 14734 SH DFND 1 14734 0 0 DOUGLAS ELLIMAN INC COM 25961D105 66476 40534 SH DFND 2 40534 0 0 DOUGLAS ELLIMAN INC COM 25961D105 37382 22794 SH SOLE 22794 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 983429 45487 SH DFND 1 45487 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1528210 70685 SH SOLE 70685 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2712251 125451 SH DFND 2 125451 0 0 DROPBOX INC CL A 26210C104 1465894 64520 SH SOLE 64520 0 0 DROPBOX INC CL A 26210C104 941880 41456 SH DFND 1 41456 0 0 DROPBOX INC CL A 26210C104 2602212 114534 SH DFND 2 114534 0 0 DTE ENERGY CO COM 233331107 390700 2672 SH DFND 1 2672 0 0 DTE ENERGY CO COM 233331107 1078373 7375 SH DFND 2 7375 0 0 DTE ENERGY CO COM 233331107 284690 1947 SH SOLE 1947 0 0 DUOLINGO INC CL A COM 26603R106 100147 1016 SH DFND 1 1016 0 0 DUOLINGO INC CL A COM 26603R106 278066 2821 SH DFND 2 2821 0 0 DUOLINGO INC CL A COM 26603R106 158501 1608 SH SOLE 1608 0 0 DUPONT DE NEMOURS INC COM 26614N102 157094 3430 SH DFND 1 3430 0 0 DUPONT DE NEMOURS INC COM 26614N102 243519 5317 SH SOLE 5317 0 0 DUPONT DE NEMOURS INC COM 26614N102 432673 9447 SH DFND 2 9447 0 0 DUTCH BROS INC CL A 26701L100 2129746 42040 SH DFND 1 42040 0 0 DUTCH BROS INC CL A 26701L100 3300752 65155 SH SOLE 65155 0 0 DUTCH BROS INC CL A 26701L100 5860754 115688 SH DFND 2 115688 0 0 DXC TECHNOLOGY CO COM 23355L106 43957 3497 SH DFND 1 3497 0 0 DXC TECHNOLOGY CO COM 23355L106 120961 9623 SH DFND 2 9623 0 0 DXC TECHNOLOGY CO COM 23355L106 68104 5418 SH SOLE 5418 0 0 DYADIC INTL INC DEL COM 26745T101 14972 18259 SH DFND 1 18259 0 0 DYADIC INTL INC DEL COM 26745T101 41313 50382 SH DFND 2 50382 0 0 DYADIC INTL INC DEL COM 26745T101 23268 28375 SH SOLE 28375 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 276742 13526 SH DFND 1 13526 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 424627 20754 SH SOLE 20754 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 761194 37204 SH DFND 2 37204 0 0 EATON VANCE FLTING RATE INC COM 278279104 257509 23999 SH SOLE 23999 0 0 EATON VANCE FLTING RATE INC COM 278279104 166358 15504 SH DFND 1 15504 0 0 EATON VANCE FLTING RATE INC COM 278279104 458826 42761 SH DFND 2 42761 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 27510 5513 SH SOLE 5513 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63368 12699 SH DFND 2 12699 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25434 5097 SH DFND 1 5097 0 0 ECHOSTAR CORP CL A 278768106 724429 6188 SH SOLE 6188 0 0 ECHOSTAR CORP CL A 278768106 468631 4003 SH DFND 1 4003 0 0 ECHOSTAR CORP CL A 278768106 1290697 11025 SH DFND 2 11025 0 0 ECOLAB INC COM 278865100 435475 1637 SH SOLE 1637 0 0 ECOLAB INC COM 278865100 282779 1063 SH DFND 1 1063 0 0 ECOLAB INC COM 278865100 779173 2929 SH DFND 2 2929 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1159829 54350 SH DFND 2 54350 0 0 EDGEWELL PERS CARE CO COM 28035Q102 657806 30825 SH SOLE 30825 0 0 EDGEWELL PERS CARE CO COM 28035Q102 421849 19768 SH DFND 1 19768 0 0 EDISON INTL COM 281020107 1970006 26920 SH DFND 2 26920 0 0 EDISON INTL COM 281020107 1107872 15139 SH SOLE 15139 0 0 EDISON INTL COM 281020107 714822 9768 SH DFND 1 9768 0 0 EIKON THERAPEUTICS INC COM 282564103 32237 3047 SH SOLE 3047 0 0 EIKON THERAPEUTICS INC COM 282564103 20631 1950 SH DFND 1 1950 0 0 EIKON THERAPEUTICS INC COM 282564103 56963 5384 SH DFND 2 5384 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 265120 11079 SH SOLE 11079 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 468932 19596 SH DFND 2 19596 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 170334 7118 SH DFND 1 7118 0 0 ELECTRONIC ARTS INC COM 285512109 638317 3131 SH SOLE 3131 0 0 ELECTRONIC ARTS INC COM 285512109 489084 2399 SH DFND 1 2399 0 0 ELECTRONIC ARTS INC COM 285512109 1339630 6571 SH DFND 2 6571 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 347202 1186 SH DFND 2 1186 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 195557 668 SH SOLE 668 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 125883 430 SH DFND 1 430 0 0 EMCOR GROUP INC COM 29084Q100 1277276 1730 SH DFND 2 1730 0 0 EMCOR GROUP INC COM 29084Q100 462182 626 SH DFND 1 626 0 0 EMCOR GROUP INC COM 29084Q100 720591 976 SH SOLE 976 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3459548 35765 SH DFND 1 35765 0 0 ENCOMPASS HEALTH CORP COM 29261A100 208550 2156 SH SOLE 2156 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1384715 84331 SH SOLE 84331 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 914364 55686 SH DFND 1 55686 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2453805 149440 SH DFND 2 149440 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 120262 36443 SH DFND 1 36443 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 329416 99823 SH DFND 2 99823 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 186090 56391 SH SOLE 56391 0 0 ENERSYS COM 29275Y102 671428 3865 SH DFND 2 3865 0 0 ENERSYS COM 29275Y102 243903 1404 SH DFND 1 1404 0 0 ENERSYS COM 29275Y102 379578 2185 SH SOLE 2185 0 0 ENPHASE ENERGY INC COM 29355A107 77170 2041 SH DFND 1 2041 0 0 ENPHASE ENERGY INC COM 29355A107 212568 5622 SH DFND 2 5622 0 0 ENPHASE ENERGY INC COM 29355A107 119555 3162 SH SOLE 3162 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 104930 4136 SH DFND 1 4136 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 163459 6443 SH SOLE 6443 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 289599 11415 SH DFND 2 11415 0 0 EPR PPTYS COM SH BEN INT 26884U109 1056404 21145 SH DFND 2 21145 0 0 EPR PPTYS COM SH BEN INT 26884U109 382594 7658 SH DFND 1 7658 0 0 EPR PPTYS COM SH BEN INT 26884U109 595323 11916 SH SOLE 11916 0 0 EQUIFAX INC COM 294429105 948609 5268 SH SOLE 5268 0 0 EQUIFAX INC COM 294429105 613318 3406 SH DFND 1 3406 0 0 EQUIFAX INC COM 294429105 1683294 9348 SH DFND 2 9348 0 0 ERASCA INC COM 29479A108 157448 9731 SH DFND 2 9731 0 0 ERASCA INC COM 29479A108 57051 3526 SH DFND 1 3526 0 0 ERASCA INC COM 29479A108 88650 5479 SH SOLE 5479 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 877222 28894 SH DFND 1 28894 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1362010 44862 SH SOLE 44862 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2419935 79708 SH DFND 2 79708 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 123497 2175 SH DFND 1 2175 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 187658 3305 SH SOLE 3305 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 337387 5942 SH DFND 2 5942 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1121125 50365 SH DFND 2 50365 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 633074 28440 SH SOLE 28440 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 409295 18387 SH DFND 1 18387 0 0 ETSY INC COM 29786A106 1523340 30479 SH DFND 2 30479 0 0 ETSY INC COM 29786A106 553129 11067 SH DFND 1 11067 0 0 ETSY INC COM 29786A106 857007 17147 SH SOLE 17147 0 0 EVERGY INC COM 30034W106 1032520 12604 SH DFND 2 12604 0 0 EVERGY INC COM 30034W106 272548 3327 SH SOLE 3327 0 0 EVERGY INC COM 30034W106 374211 4568 SH DFND 1 4568 0 0 EVERSOURCE ENERGY COM 30040W108 1362738 19670 SH DFND 2 19670 0 0 EVERSOURCE ENERGY COM 30040W108 766583 11065 SH SOLE 11065 0 0 EVERSOURCE ENERGY COM 30040W108 494728 7141 SH DFND 1 7141 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 523870 86590 SH SOLE 86590 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 930085 153733 SH DFND 2 153733 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 338026 55872 SH DFND 1 55872 0 0 EXELIXIS INC COM 30161Q104 1892907 44134 SH DFND 2 44134 0 0 EXELIXIS INC COM 30161Q104 1063801 24803 SH SOLE 24803 0 0 EXELIXIS INC COM 30161Q104 687055 16019 SH DFND 1 16019 0 0 EXPAND ENERGY CORPORATION COM 165167735 123063 1121 SH SOLE 1121 0 0 EXPAND ENERGY CORPORATION COM 165167735 170159 1550 SH DFND 1 1550 0 0 EXPAND ENERGY CORPORATION COM 165167735 468541 4268 SH DFND 2 4268 0 0 EXPEDIA GROUP INC COM NEW 30212P303 285842 1238 SH DFND 1 1238 0 0 EXPEDIA GROUP INC COM NEW 30212P303 780870 3382 SH DFND 2 3382 0 0 EXPEDIA GROUP INC COM NEW 30212P303 441462 1912 SH SOLE 1912 0 0 EXPEDITORS INTL WASH INC COM 302130109 381278 2662 SH DFND 1 2662 0 0 EXPEDITORS INTL WASH INC COM 302130109 591683 4131 SH SOLE 4131 0 0 EXPEDITORS INTL WASH INC COM 302130109 1051308 7340 SH DFND 2 7340 0 0 EXXON MOBIL CORP COM 30231G102 789258 4652 SH DFND 1 4652 0 0 EXXON MOBIL CORP COM 30231G102 572433 3374 SH SOLE 3374 0 0 EXXON MOBIL CORP COM 30231G102 2174023 12814 SH DFND 2 12814 0 0 EYEPOINT INC COM NEW 30233G209 82767 6421 SH DFND 2 6421 0 0 EYEPOINT INC COM NEW 30233G209 30021 2329 SH DFND 1 2329 0 0 EYEPOINT INC COM NEW 30233G209 45540 3533 SH SOLE 3533 0 0 EZCORP INC CL A NON VTG 302301106 267632 10545 SH DFND 1 10545 0 0 EZCORP INC CL A NON VTG 302301106 734446 28938 SH DFND 2 28938 0 0 EZCORP INC CL A NON VTG 302301106 415724 16380 SH SOLE 16380 0 0 F N B CORP COM 302520101 541661 32396 SH DFND 2 32396 0 0 F N B CORP COM 302520101 304388 18205 SH SOLE 18205 0 0 F N B CORP COM 302520101 196577 11757 SH DFND 1 11757 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 171264 6764 SH DFND 2 6764 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 96722 3820 SH SOLE 3820 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 62540 2470 SH DFND 1 2470 0 0 F5 INC COM 315616102 269945 933 SH DFND 1 933 0 0 F5 INC COM 315616102 420975 1455 SH SOLE 1455 0 0 F5 INC COM 315616102 746182 2579 SH DFND 2 2579 0 0 FACTSET RESH SYS INC COM 303075105 86362 398 SH DFND 1 398 0 0 FACTSET RESH SYS INC COM 303075105 134751 621 SH SOLE 621 0 0 FACTSET RESH SYS INC COM 303075105 238906 1101 SH DFND 2 1101 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 739434 3170 SH DFND 2 3170 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 415903 1783 SH SOLE 1783 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 268016 1149 SH DFND 1 1149 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 220444 4753 SH DFND 1 4753 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 607903 13107 SH DFND 2 13107 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 342702 7389 SH SOLE 7389 0 0 FIRST FINL BANCORP OH COM 320209109 60639 2175 SH SOLE 2175 0 0 FIRST FINL BANCORP OH COM 320209109 39144 1404 SH DFND 1 1404 0 0 FIRST FINL BANCORP OH COM 320209109 107254 3847 SH DFND 2 3847 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 249235 23782 SH DFND 1 23782 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 687415 65593 SH DFND 2 65593 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 388672 37087 SH SOLE 37087 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 372616 1982 SH SOLE 1982 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 235188 1251 SH DFND 1 1251 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 657812 3499 SH DFND 2 3499 0 0 FIVE BELOW INC COM 33829M101 2909236 12733 SH DFND 2 12733 0 0 FIVE BELOW INC COM 33829M101 1670417 7311 SH SOLE 7311 0 0 FIVE BELOW INC COM 33829M101 1056492 4624 SH DFND 1 4624 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 53655 4074 SH DFND 1 4074 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 145673 11061 SH DFND 2 11061 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 82036 6229 SH SOLE 6229 0 0 FORD MTR CO COM 345370860 1492884 129366 SH DFND 2 129366 0 0 FORD MTR CO COM 345370860 541930 46961 SH DFND 1 46961 0 0 FORD MTR CO COM 345370860 838439 72655 SH SOLE 72655 0 0 FORTINET INC COM 34959E109 898185 10991 SH DFND 2 10991 0 0 FORTINET INC COM 34959E109 505030 6180 SH SOLE 6180 0 0 FORTINET INC COM 34959E109 326063 3990 SH DFND 1 3990 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 98010 2515 SH DFND 1 2515 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 154360 3961 SH SOLE 3961 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 272634 6996 SH DFND 2 6996 0 0 FOX CORP CL B COM 35137L204 4242849 79903 SH SOLE 79903 0 0 FOX CORP CL B COM 35137L204 2726579 51348 SH DFND 1 51348 0 0 FOX CORP CL B COM 35137L204 7527191 141755 SH DFND 2 141755 0 0 FRANKLIN RESOURCES INC COM 354613101 333538 14121 SH SOLE 14121 0 0 FRANKLIN RESOURCES INC COM 354613101 592555 25087 SH DFND 2 25087 0 0 FRANKLIN RESOURCES INC COM 354613101 215249 9113 SH DFND 1 9113 0 0 FRESHPET INC COM 358039105 400810 6798 SH DFND 1 6798 0 0 FRESHPET INC COM 358039105 1096597 18599 SH DFND 2 18599 0 0 FRESHPET INC COM 358039105 617193 10468 SH SOLE 10468 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 85906 24336 SH DFND 2 24336 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 31180 8833 SH DFND 1 8833 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 48269 13674 SH SOLE 13674 0 0 FS KKR CAP CORP COM 302635206 67045 6586 SH SOLE 6586 0 0 FS KKR CAP CORP COM 302635206 118841 11674 SH DFND 2 11674 0 0 FS KKR CAP CORP COM 302635206 43397 4263 SH DFND 1 4263 0 0 FUELCELL ENERGY INC COM NEW 35952H700 22822 3495 SH DFND 1 3495 0 0 FUELCELL ENERGY INC COM NEW 35952H700 35314 5408 SH SOLE 5408 0 0 FUELCELL ENERGY INC COM NEW 35952H700 62819 9620 SH DFND 2 9620 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 118117 14231 SH DFND 2 14231 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 66666 8032 SH SOLE 8032 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 42795 5156 SH DFND 1 5156 0 0 G III APPAREL GROUP LTD COM 36237H101 961661 34717 SH DFND 2 34717 0 0 G III APPAREL GROUP LTD COM 36237H101 349214 12607 SH DFND 1 12607 0 0 G III APPAREL GROUP LTD COM 36237H101 541646 19554 SH SOLE 19554 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 93962 23909 SH DFND 1 23909 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 257729 65580 SH DFND 2 65580 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 126495 32187 SH SOLE 32187 0 0 GALECTO INC COM NEW 36322Q206 328801 12695 SH DFND 2 12695 0 0 GALECTO INC COM NEW 36322Q206 119503 4614 SH DFND 1 4614 0 0 GALECTO INC COM NEW 36322Q206 185107 7147 SH SOLE 7147 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42486 7986 SH SOLE 7986 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28228 5306 SH DFND 1 5306 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77470 14562 SH DFND 2 14562 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 35429 4243 SH DFND 1 4243 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 98831 11836 SH DFND 2 11836 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 55093 6598 SH SOLE 6598 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 547748 12345 SH SOLE 12345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 972235 21912 SH DFND 2 21912 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 352919 7954 SH DFND 1 7954 0 0 GAP INC COM 364760108 1642962 67891 SH SOLE 67891 0 0 GAP INC COM 364760108 2918907 120616 SH DFND 2 120616 0 0 GAP INC COM 364760108 1060759 43833 SH DFND 1 43833 0 0 GARTNER INC COM 366651107 253977 1604 SH DFND 1 1604 0 0 GARTNER INC COM 366651107 390625 2467 SH SOLE 2467 0 0 GARTNER INC COM 366651107 697171 4403 SH DFND 2 4403 0 0 GATES INDL CORP PLC ORD SHS G39108108 298927 13221 SH DFND 2 13221 0 0 GATES INDL CORP PLC ORD SHS G39108108 108483 4798 SH DFND 1 4798 0 0 GATES INDL CORP PLC ORD SHS G39108108 168264 7442 SH SOLE 7442 0 0 GCI LIBERTY INC COM SER C 36164V800 447041 12014 SH DFND 2 12014 0 0 GCI LIBERTY INC COM SER C 36164V800 250535 6733 SH SOLE 6733 0 0 GCI LIBERTY INC COM SER C 36164V800 162124 4357 SH DFND 1 4357 0 0 GE AEROSPACE COM NEW 369604301 1168849 4119 SH DFND 1 4119 0 0 GE AEROSPACE COM NEW 369604301 1816979 6403 SH SOLE 6403 0 0 GE AEROSPACE COM NEW 369604301 3221357 11352 SH DFND 2 11352 0 0 GENERAL DYNAMICS CORP COM 369550108 184652 538 SH SOLE 538 0 0 GENERAL DYNAMICS CORP COM 369550108 704287 2052 SH DFND 2 2052 0 0 GENERAL DYNAMICS CORP COM 369550108 256042 746 SH DFND 1 746 0 0 GENERAL MTRS CO COM 37045V100 340465 4570 SH DFND 2 4570 0 0 GENERAL MTRS CO COM 37045V100 192136 2579 SH SOLE 2579 0 0 GENERAL MTRS CO COM 37045V100 123447 1657 SH DFND 1 1657 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 690252 155813 SH SOLE 155813 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1226335 276825 SH DFND 2 276825 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 445729 100616 SH DFND 1 100616 0 0 GENPACT LIMITED SHS G3922B107 100650 2702 SH SOLE 2702 0 0 GENPACT LIMITED SHS G3922B107 65001 1745 SH DFND 1 1745 0 0 GENPACT LIMITED SHS G3922B107 179098 4808 SH DFND 2 4808 0 0 GENTEX CORP COM 371901109 785464 35948 SH DFND 2 35948 0 0 GENTEX CORP COM 371901109 285055 13046 SH DFND 1 13046 0 0 GENTEX CORP COM 371901109 441960 20227 SH SOLE 20227 0 0 GENUINE PARTS CO COM 372460105 89676 848 SH DFND 1 848 0 0 GENUINE PARTS CO COM 372460105 250205 2366 SH DFND 2 2366 0 0 GENUINE PARTS CO COM 372460105 141071 1334 SH SOLE 1334 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 213898 5127 SH DFND 2 5127 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 77432 1856 SH DFND 1 1856 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120654 2892 SH SOLE 2892 0 0 GLAUKOS CORP COM 377322102 1601335 14874 SH DFND 2 14874 0 0 GLAUKOS CORP COM 377322102 581149 5398 SH DFND 1 5398 0 0 GLAUKOS CORP COM 377322102 899930 8359 SH SOLE 8359 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 39562 7090 SH DFND 2 7090 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 14458 2591 SH DFND 1 2591 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 22030 3948 SH SOLE 3948 0 0 GLOBAL E ONLINE LTD SHS M5216V106 860838 27904 SH DFND 1 27904 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1328802 43073 SH SOLE 43073 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2356261 76378 SH DFND 2 76378 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21126 2257 SH DFND 1 2257 0 0 GLOBAL NET LEASE INC COM NEW 379378201 32507 3473 SH SOLE 3473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 57667 6161 SH DFND 2 6161 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 640556 14401 SH SOLE 14401 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 881772 19824 SH DFND 1 19824 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2429142 54612 SH DFND 2 54612 0 0 GLOBUS MED INC CL A 379577208 983430 11414 SH DFND 2 11414 0 0 GLOBUS MED INC CL A 379577208 356875 4142 SH DFND 1 4142 0 0 GLOBUS MED INC CL A 379577208 553406 6423 SH SOLE 6423 0 0 GODADDY INC CL A 380237107 1756820 21251 SH SOLE 21251 0 0 GODADDY INC CL A 380237107 3139063 37971 SH DFND 2 37971 0 0 GODADDY INC CL A 380237107 1137209 13756 SH DFND 1 13756 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 238408 35959 SH DFND 1 35959 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 657935 99236 SH DFND 2 99236 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 370869 55938 SH SOLE 55938 0 0 GRACO INC COM 384109104 305756 3612 SH DFND 2 3612 0 0 GRACO INC COM 384109104 111061 1312 SH DFND 1 1312 0 0 GRACO INC COM 384109104 171924 2031 SH SOLE 2031 0 0 GRAND CANYON ED INC COM 38526M106 246203 1448 SH DFND 2 1448 0 0 GRAND CANYON ED INC COM 38526M106 89266 525 SH DFND 1 525 0 0 GRAND CANYON ED INC COM 38526M106 138574 815 SH SOLE 815 0 0 GRANITE CONSTR INC COM 387328107 73726 615 SH DFND 1 615 0 0 GRANITE CONSTR INC COM 387328107 203197 1695 SH DFND 2 1695 0 0 GRANITE CONSTR INC COM 387328107 114366 954 SH SOLE 954 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 999993 141843 SH DFND 1 141843 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1549527 219791 SH SOLE 219791 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2752313 390399 SH DFND 2 390399 0 0 GUARDANT HEALTH INC COM 40131M109 334195 3618 SH DFND 1 3618 0 0 GUARDANT HEALTH INC COM 40131M109 515147 5577 SH SOLE 5577 0 0 GUARDANT HEALTH INC COM 40131M109 918158 9940 SH DFND 2 9940 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 701946 10861 SH DFND 1 10861 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1925715 29796 SH DFND 2 29796 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1084879 16786 SH SOLE 16786 0 0 HARLEY DAVIDSON INC COM 412822108 228607 11306 SH DFND 2 11306 0 0 HARLEY DAVIDSON INC COM 412822108 129388 6399 SH SOLE 6399 0 0 HARLEY DAVIDSON INC COM 412822108 82740 4092 SH DFND 1 4092 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 271948 2011 SH DFND 2 2011 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 153080 1132 SH SOLE 1132 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 98583 729 SH DFND 1 729 0 0 HASBRO INC COM 418056107 1452298 15516 SH DFND 2 15516 0 0 HASBRO INC COM 418056107 816379 8722 SH SOLE 8722 0 0 HASBRO INC COM 418056107 527062 5631 SH DFND 1 5631 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 658108 38735 SH SOLE 38735 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1168368 68768 SH DFND 2 68768 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 424427 24981 SH DFND 1 24981 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 312975 19049 SH DFND 1 19049 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 485178 29530 SH SOLE 29530 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 861507 52435 SH DFND 2 52435 0 0 HEARTFLOW INC COM 42238D107 101626 4177 SH DFND 1 4177 0 0 HEARTFLOW INC COM 42238D107 280476 11528 SH DFND 2 11528 0 0 HEARTFLOW INC COM 42238D107 158267 6505 SH SOLE 6505 0 0 HEICO CORP NEW CL A 422806208 2926552 13864 SH SOLE 13864 0 0 HEICO CORP NEW CL A 422806208 14962481 70882 SH DFND 2 70882 0 0 HEICO CORP NEW CL A 422806208 6835516 32382 SH DFND 1 32382 0 0 HELEN OF TROY LTD COM G4388N106 731613 50736 SH DFND 2 50736 0 0 HELEN OF TROY LTD COM G4388N106 412109 28579 SH SOLE 28579 0 0 HELEN OF TROY LTD COM G4388N106 264520 18344 SH DFND 1 18344 0 0 HELMERICH & PAYNE INC COM 423452101 154785 4296 SH DFND 1 4296 0 0 HELMERICH & PAYNE INC COM 423452101 239996 6661 SH SOLE 6661 0 0 HELMERICH & PAYNE INC COM 423452101 426631 11841 SH DFND 2 11841 0 0 HENRY JACK & ASSOC INC COM 426281101 147767 935 SH DFND 1 935 0 0 HENRY JACK & ASSOC INC COM 426281101 230106 1456 SH SOLE 1456 0 0 HENRY JACK & ASSOC INC COM 426281101 408533 2585 SH DFND 2 2585 0 0 HERBALIFE LTD COM SHS G4412G101 205064 13931 SH DFND 1 13931 0 0 HERBALIFE LTD COM SHS G4412G101 315420 21428 SH SOLE 21428 0 0 HERBALIFE LTD COM SHS G4412G101 566087 38457 SH DFND 2 38457 0 0 HESS MIDSTREAM LP CL A SHS 428103105 312359 8036 SH DFND 1 8036 0 0 HESS MIDSTREAM LP CL A SHS 428103105 861009 22151 SH DFND 2 22151 0 0 HESS MIDSTREAM LP CL A SHS 428103105 484242 12458 SH SOLE 12458 0 0 HF SINCLAIR CORP COM 403949100 171261 2745 SH DFND 2 2745 0 0 HF SINCLAIR CORP COM 403949100 62078 995 SH DFND 1 995 0 0 HF SINCLAIR CORP COM 403949100 96330 1544 SH SOLE 1544 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 215775 37789 SH DFND 1 37789 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 536946 94036 SH DFND 2 94036 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 283050 49571 SH SOLE 49571 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 424376 20442 SH DFND 1 20442 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1172483 56478 SH DFND 2 56478 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 661144 31847 SH SOLE 31847 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1615302 66446 SH DFND 2 66446 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 586868 24141 SH DFND 1 24141 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 910021 37434 SH SOLE 37434 0 0 HONEYWELL INTL INC COM 438516106 498396 2205 SH DFND 2 2205 0 0 HONEYWELL INTL INC COM 438516106 132002 584 SH SOLE 584 0 0 HONEYWELL INTL INC COM 438516106 180598 799 SH DFND 1 799 0 0 HOULIHAN LOKEY INC CL A 441593100 211409 1472 SH SOLE 1472 0 0 HOULIHAN LOKEY INC CL A 441593100 136870 953 SH DFND 1 953 0 0 HOULIHAN LOKEY INC CL A 441593100 376715 2623 SH DFND 2 2623 0 0 HOWMET AEROSPACE INC COM 443201108 3091160 13413 SH DFND 2 13413 0 0 HOWMET AEROSPACE INC COM 443201108 1736977 7537 SH SOLE 7537 0 0 HOWMET AEROSPACE INC COM 443201108 1121418 4866 SH DFND 1 4866 0 0 HUBSPOT INC COM 443573100 1890066 7743 SH SOLE 7743 0 0 HUBSPOT INC COM 443573100 1210248 4958 SH DFND 1 4958 0 0 HUBSPOT INC COM 443573100 3337335 13672 SH DFND 2 13672 0 0 HUNTINGTON BANCSHARES INC COM 446150104 264360 16892 SH DFND 1 16892 0 0 HUNTINGTON BANCSHARES INC COM 446150104 728414 46544 SH DFND 2 46544 0 0 HUNTINGTON BANCSHARES INC COM 446150104 410719 26244 SH SOLE 26244 0 0 HUNTSMAN CORP COM 447011107 142470 10704 SH DFND 2 10704 0 0 HUNTSMAN CORP COM 447011107 80046 6014 SH SOLE 6014 0 0 HUNTSMAN CORP COM 447011107 51709 3885 SH DFND 1 3885 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 140835 4001 SH DFND 2 4001 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 51146 1453 SH DFND 1 1453 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 79165 2249 SH SOLE 2249 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 105887 20803 SH DFND 1 20803 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 6449 1267 SH SOLE 1267 0 0 IDEXX LABS INC COM 45168D104 2684710 4778 SH DFND 2 4778 0 0 IDEXX LABS INC COM 45168D104 974317 1734 SH DFND 1 1734 0 0 IDEXX LABS INC COM 45168D104 1506989 2682 SH SOLE 2682 0 0 ILLINOIS TOOL WKS INC COM 452308109 447959 1721 SH DFND 1 1721 0 0 ILLINOIS TOOL WKS INC COM 452308109 696796 2677 SH SOLE 2677 0 0 ILLINOIS TOOL WKS INC COM 452308109 1236898 4752 SH DFND 2 4752 0 0 IMMUNEERING CORP CLASS A COM 45254E107 184645 35037 SH DFND 2 35037 0 0 IMMUNEERING CORP CLASS A COM 45254E107 103761 19689 SH SOLE 19689 0 0 IMMUNEERING CORP CLASS A COM 45254E107 67293 12769 SH DFND 1 12769 0 0 IMMUNOME INC COM 45257U108 39060 1786 SH DFND 1 1786 0 0 IMMUNOME INC COM 45257U108 60667 2774 SH SOLE 2774 0 0 IMMUNOME INC COM 45257U108 107775 4928 SH DFND 2 4928 0 0 INGREDION INC COM 457187102 134629 1195 SH SOLE 1195 0 0 INGREDION INC COM 457187102 2234498 19834 SH DFND 1 19834 0 0 INSPERITY INC COM 45778Q107 59785 2211 SH DFND 1 2211 0 0 INSPERITY INC COM 45778Q107 92369 3416 SH SOLE 3416 0 0 INSPERITY INC COM 45778Q107 163727 6055 SH DFND 2 6055 0 0 INSPIRE MED SYS INC COM 457730109 471957 9150 SH DFND 2 9150 0 0 INSPIRE MED SYS INC COM 457730109 171297 3321 SH DFND 1 3321 0 0 INSPIRE MED SYS INC COM 457730109 264915 5136 SH SOLE 5136 0 0 INSULET CORP COM 45784P101 1583662 7547 SH SOLE 7547 0 0 INSULET CORP COM 45784P101 2813745 13409 SH DFND 2 13409 0 0 INSULET CORP COM 45784P101 1020872 4865 SH DFND 1 4865 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 498598 7434 SH DFND 2 7434 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 180888 2697 SH DFND 1 2697 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 280017 4175 SH SOLE 4175 0 0 INTERFACE INC COM 458665304 219097 8792 SH SOLE 8792 0 0 INTERFACE INC COM 458665304 140673 5645 SH DFND 1 5645 0 0 INTERFACE INC COM 458665304 388702 15598 SH DFND 2 15598 0 0 INTERPARFUMS INC COM 458334109 133989 1475 SH DFND 1 1475 0 0 INTERPARFUMS INC COM 458334109 207206 2281 SH SOLE 2281 0 0 INTERPARFUMS INC COM 458334109 369083 4063 SH DFND 2 4063 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1406020 3050 SH DFND 2 3050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 510316 1107 SH DFND 1 1107 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 789676 1713 SH SOLE 1713 0 0 INVESCO LTD SHS G491BT108 2171137 89384 SH DFND 2 89384 0 0 INVESCO LTD SHS G491BT108 788162 32448 SH DFND 1 32448 0 0 INVESCO LTD SHS G491BT108 1220135 50232 SH SOLE 50232 0 0 INVESCO SR INCOME TR COM 46131H107 179856 55856 SH SOLE 55856 0 0 INVESCO SR INCOME TR COM 46131H107 319891 99345 SH DFND 2 99345 0 0 INVESCO SR INCOME TR COM 46131H107 116068 36046 SH DFND 1 36046 0 0 INVITATION HOMES INC COM 46187W107 571028 22979 SH DFND 1 22979 0 0 INVITATION HOMES INC COM 46187W107 886076 35657 SH SOLE 35657 0 0 INVITATION HOMES INC COM 46187W107 1572707 63288 SH DFND 2 63288 0 0 IONIS PHARMACEUTICALS INC COM 462222100 441229 5876 SH SOLE 5876 0 0 IONIS PHARMACEUTICALS INC COM 462222100 786117 10469 SH DFND 2 10469 0 0 IONIS PHARMACEUTICALS INC COM 462222100 285417 3801 SH DFND 1 3801 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 303075 2568 SH DFND 1 2568 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 469720 3980 SH SOLE 3980 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 835346 7078 SH DFND 2 7078 0 0 IRON MTN INC DEL COM 46284V101 189572 1856 SH DFND 1 1856 0 0 IRON MTN INC DEL COM 46284V101 521220 5103 SH DFND 2 5103 0 0 IRON MTN INC DEL COM 46284V101 294163 2880 SH SOLE 2880 0 0 ISHARES TR IBOXX INV CP ETF 464287242 219942 2018 SH SOLE 2018 0 0 ISHARES TR IBOXX INV CP ETF 464287242 151932 1394 SH DFND 1 1394 0 0 ISHARES TR IBOXX INV CP ETF 464287242 426042 3909 SH DFND 2 3909 0 0 ITT INC COM 45073V108 1039151 5454 SH DFND 2 5454 0 0 ITT INC COM 45073V108 585499 3073 SH SOLE 3073 0 0 ITT INC COM 45073V108 376868 1978 SH DFND 1 1978 0 0 IVANHOE ELECTRIC INC COM 46578C108 39514 3343 SH SOLE 3343 0 0 IVANHOE ELECTRIC INC COM 46578C108 25638 2169 SH DFND 1 2169 0 0 IVANHOE ELECTRIC INC COM 46578C108 70128 5933 SH DFND 2 5933 0 0 JACK IN THE BOX INC COM 466367109 353342 36540 SH DFND 1 36540 0 0 JACK IN THE BOX INC COM 466367109 547167 56584 SH SOLE 56584 0 0 JACK IN THE BOX INC COM 466367109 972154 100533 SH DFND 2 100533 0 0 JANUS LIVING INC CL A-1 471024109 514887 21845 SH DFND 2 21845 0 0 JANUS LIVING INC CL A-1 471024109 291726 12377 SH SOLE 12377 0 0 JANUS LIVING INC CL A-1 471024109 189456 8038 SH DFND 1 8038 0 0 JBT MAREL CORPORATION COM 477839104 192956 1509 SH SOLE 1509 0 0 JBT MAREL CORPORATION COM 477839104 343715 2688 SH DFND 2 2688 0 0 JBT MAREL CORPORATION COM 477839104 124801 976 SH DFND 1 976 0 0 JETBLUE AWYS CORP COM 477143101 333131 75369 SH DFND 1 75369 0 0 JETBLUE AWYS CORP COM 477143101 917614 207605 SH DFND 2 207605 0 0 JETBLUE AWYS CORP COM 477143101 515717 116678 SH SOLE 116678 0 0 JFROG LTD ORD SHS M6191J100 499476 10643 SH DFND 2 10643 0 0 JFROG LTD ORD SHS M6191J100 280594 5979 SH SOLE 5979 0 0 JFROG LTD ORD SHS M6191J100 181291 3863 SH DFND 1 3863 0 0 JOBY AVIATION INC COMMON STOCK G65163100 262387 31766 SH DFND 1 31766 0 0 JOBY AVIATION INC COMMON STOCK G65163100 408284 49429 SH SOLE 49429 0 0 JOBY AVIATION INC COMMON STOCK G65163100 724336 87692 SH DFND 2 87692 0 0 JOHNSON & JOHNSON COM 478160104 573945 2348 SH DFND 1 2348 0 0 JOHNSON & JOHNSON COM 478160104 1581282 6469 SH DFND 2 6469 0 0 JOHNSON & JOHNSON COM 478160104 887562 3631 SH SOLE 3631 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3452366 26364 SH DFND 2 26364 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1947227 14870 SH SOLE 14870 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1253192 9570 SH DFND 1 9570 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 25524 2359 SH DFND 1 2359 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 39082 3612 SH SOLE 3612 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 70276 6495 SH DFND 2 6495 0 0 KEURIG DR PEPPER INC COM 49271V100 273569 10390 SH DFND 1 10390 0 0 KEURIG DR PEPPER INC COM 49271V100 755803 28705 SH DFND 2 28705 0 0 KEURIG DR PEPPER INC COM 49271V100 421175 15996 SH SOLE 15996 0 0 KEYCORP COM 493267108 268209 13377 SH SOLE 13377 0 0 KEYCORP COM 493267108 477310 23806 SH DFND 2 23806 0 0 KEYCORP COM 493267108 173252 8641 SH DFND 1 8641 0 0 KIMBERLY-CLARK CORP COM 494368103 634676 6579 SH DFND 2 6579 0 0 KIMBERLY-CLARK CORP COM 494368103 357807 3709 SH SOLE 3709 0 0 KIMBERLY-CLARK CORP COM 494368103 230563 2390 SH DFND 1 2390 0 0 KIMCO RLTY CORP COM 49446R109 1133207 50432 SH DFND 1 50432 0 0 KIMCO RLTY CORP COM 49446R109 1761356 78387 SH SOLE 78387 0 0 KIMCO RLTY CORP COM 49446R109 3125577 139100 SH DFND 2 139100 0 0 KINDER MORGAN INC DEL COM 49456B101 4457881 132952 SH DFND 2 132952 0 0 KINDER MORGAN INC DEL COM 49456B101 1175595 35061 SH SOLE 35061 0 0 KINDER MORGAN INC DEL COM 49456B101 1617890 48252 SH DFND 1 48252 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 274359 5698 SH SOLE 5698 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 487326 10121 SH DFND 2 10121 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 176855 3673 SH DFND 1 3673 0 0 KINSALE CAP GROUP INC COM 49714P108 267861 784 SH DFND 2 784 0 0 KINSALE CAP GROUP INC COM 49714P108 152039 445 SH SOLE 445 0 0 KINSALE CAP GROUP INC COM 49714P108 97373 285 SH DFND 1 285 0 0 KITE RLTY GROUP TR COM NEW 49803T300 176220 7178 SH DFND 2 7178 0 0 KITE RLTY GROUP TR COM NEW 49803T300 63830 2600 SH DFND 1 2600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 99771 4064 SH SOLE 4064 0 0 KKR & CO INC COM 48251W104 405150 4380 SH DFND 1 4380 0 0 KKR & CO INC COM 48251W104 1115828 12063 SH DFND 2 12063 0 0 KKR & CO INC COM 48251W104 626595 6774 SH SOLE 6774 0 0 KLA CORP COM NEW 482480100 210555 143 SH SOLE 143 0 0 KLA CORP COM NEW 482480100 381354 259 SH DFND 2 259 0 0 KLA CORP COM NEW 482480100 139879 95 SH DFND 1 95 0 0 KLAVIYO INC COM SER A 49845K101 168173 8642 SH DFND 1 8642 0 0 KLAVIYO INC COM SER A 49845K101 260297 13376 SH SOLE 13376 0 0 KLAVIYO INC COM SER A 49845K101 462992 23792 SH DFND 2 23792 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 88672 1086 SH SOLE 1086 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 57400 703 SH DFND 1 703 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 157176 1925 SH DFND 2 1925 0 0 KOHLS CORP COM 500255104 210541 16321 SH DFND 1 16321 0 0 KOHLS CORP COM 500255104 580294 44984 SH DFND 2 44984 0 0 KOHLS CORP COM 500255104 326344 25298 SH SOLE 25298 0 0 KRAFT HEINZ CO COM 500754106 513357 22826 SH DFND 1 22826 0 0 KRAFT HEINZ CO COM 500754106 796708 35425 SH SOLE 35425 0 0 KRAFT HEINZ CO COM 500754106 1412282 62796 SH DFND 2 62796 0 0 LABCORP HOLDINGS INC COM SHS 504922105 508807 1907 SH SOLE 1907 0 0 LABCORP HOLDINGS INC COM SHS 504922105 326842 1225 SH DFND 1 1225 0 0 LABCORP HOLDINGS INC COM SHS 504922105 902085 3381 SH DFND 2 3381 0 0 LADDER CAP CORP CL A 505743104 19628 2009 SH DFND 1 2009 0 0 LADDER CAP CORP CL A 505743104 30072 3078 SH SOLE 3078 0 0 LADDER CAP CORP CL A 505743104 53139 5439 SH DFND 2 5439 0 0 LAM RESEARCH CORP COM NEW 512807306 2182323 10214 SH SOLE 10214 0 0 LAM RESEARCH CORP COM NEW 512807306 3881348 18166 SH DFND 2 18166 0 0 LAM RESEARCH CORP COM NEW 512807306 1408447 6592 SH DFND 1 6592 0 0 LAMB WESTON HLDGS INC COM 513272104 131893 3121 SH DFND 2 3121 0 0 LAMB WESTON HLDGS INC COM 513272104 48176 1140 SH DFND 1 1140 0 0 LAMB WESTON HLDGS INC COM 513272104 74420 1761 SH SOLE 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 315629 5858 SH DFND 1 5858 0 0 LAS VEGAS SANDS CORP COM 517834107 861864 15996 SH DFND 2 15996 0 0 LAS VEGAS SANDS CORP COM 517834107 490847 9110 SH SOLE 9110 0 0 LAUDER ESTEE COS INC CL A 518439104 385836 5376 SH DFND 1 5376 0 0 LAUDER ESTEE COS INC CL A 518439104 598992 8346 SH SOLE 8346 0 0 LAUDER ESTEE COS INC CL A 518439104 1064062 14826 SH DFND 2 14826 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 63050 5737 SH DFND 2 5737 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 35344 3216 SH SOLE 3216 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 21332 1941 SH DFND 1 1941 0 0 LEMONADE INC COM 52567D107 2499177 39872 SH DFND 1 39872 0 0 LEMONADE INC COM 52567D107 6884395 109834 SH DFND 2 109834 0 0 LEMONADE INC COM 52567D107 3888040 62030 SH SOLE 62030 0 0 LENDINGCLUB CORP COM NEW 52603A208 1041794 72751 SH DFND 2 72751 0 0 LENDINGCLUB CORP COM NEW 52603A208 586934 40987 SH SOLE 40987 0 0 LENDINGCLUB CORP COM NEW 52603A208 378463 26429 SH DFND 1 26429 0 0 LENNOX INTL INC COM 526107107 265482 572 SH DFND 1 572 0 0 LENNOX INTL INC COM 526107107 731933 1577 SH DFND 2 1577 0 0 LENNOX INTL INC COM 526107107 411683 887 SH SOLE 887 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208197 11260 SH SOLE 11260 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 134422 7270 SH DFND 1 7270 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 369874 20004 SH DFND 2 20004 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 662431 8484 SH DFND 1 8484 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1023316 13106 SH SOLE 13106 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1817859 23282 SH DFND 2 23282 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 109538 4066 SH DFND 1 4066 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 303856 11279 SH DFND 2 11279 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 170126 6315 SH SOLE 6315 0 0 LIFE360 INC COM 532206109 2512063 61540 SH DFND 2 61540 0 0 LIFE360 INC COM 532206109 1144348 28034 SH DFND 1 28034 0 0 LIFE360 INC COM 532206109 1453233 35601 SH SOLE 35601 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 515881 80986 SH DFND 1 80986 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1423918 223535 SH DFND 2 223535 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 803690 126168 SH SOLE 126168 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 137802 13739 SH SOLE 13739 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 89387 8912 SH DFND 1 8912 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 244963 24423 SH DFND 2 24423 0 0 LIGHTWAVE LOGIC INC COM 532275104 242570 34505 SH DFND 1 34505 0 0 LIGHTWAVE LOGIC INC COM 532275104 667379 94933 SH DFND 2 94933 0 0 LIGHTWAVE LOGIC INC COM 532275104 375662 53437 SH SOLE 53437 0 0 LINCOLN EDL SVCS CORP COM 533535100 127166 3126 SH DFND 2 3126 0 0 LINCOLN EDL SVCS CORP COM 533535100 71597 1760 SH SOLE 1760 0 0 LINCOLN EDL SVCS CORP COM 533535100 46375 1140 SH DFND 1 1140 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2406586 139109 SH DFND 2 139109 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1350905 78087 SH SOLE 78087 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 873045 50465 SH DFND 1 50465 0 0 LITHIA MTRS INC COM 536797103 63429 254 SH DFND 1 254 0 0 LITHIA MTRS INC COM 536797103 97641 391 SH SOLE 391 0 0 LITHIA MTRS INC COM 536797103 174305 698 SH DFND 2 698 0 0 LKQ CORP COM 501889208 1316040 44809 SH DFND 1 44809 0 0 LKQ CORP COM 501889208 1902589 64780 SH DFND 2 64780 0 0 LKQ CORP COM 501889208 1097586 37371 SH SOLE 37371 0 0 LMP CAP & INCOME FD INC COM 50208A102 152420 10209 SH DFND 1 10209 0 0 LMP CAP & INCOME FD INC COM 50208A102 419354 28088 SH DFND 2 28088 0 0 LMP CAP & INCOME FD INC COM 50208A102 234864 15731 SH SOLE 15731 0 0 LOGITECH INTL S A SHS H50430232 383433 4208 SH DFND 1 4208 0 0 LOGITECH INTL S A SHS H50430232 578430 6348 SH SOLE 6348 0 0 LOGITECH INTL S A SHS H50430232 1017173 11163 SH DFND 2 11163 0 0 LSB INDS INC COM 502160104 38159 2561 SH DFND 1 2561 0 0 LSB INDS INC COM 502160104 105075 7052 SH DFND 2 7052 0 0 LSB INDS INC COM 502160104 59228 3975 SH SOLE 3975 0 0 LSI INDS INC OHIO COM 50216C108 47021 2528 SH DFND 1 2528 0 0 LSI INDS INC OHIO COM 50216C108 72484 3897 SH SOLE 3897 0 0 LSI INDS INC OHIO COM 50216C108 128712 6920 SH DFND 2 6920 0 0 LUMEN TECHNOLOGIES INC COM 550241103 119700 17223 SH DFND 1 17223 0 0 LUMEN TECHNOLOGIES INC COM 550241103 185343 26668 SH SOLE 26668 0 0 LUMEN TECHNOLOGIES INC COM 550241103 329750 47446 SH DFND 2 47446 0 0 LUMENTUM HLDGS INC COM 55024U109 186231 265 SH DFND 1 265 0 0 LUMENTUM HLDGS INC COM 55024U109 512312 729 SH DFND 2 729 0 0 LUMENTUM HLDGS INC COM 55024U109 283915 404 SH SOLE 404 0 0 LXP INDUSTRIAL TRUST COM 529043408 269372 5823 SH SOLE 5823 0 0 LXP INDUSTRIAL TRUST COM 529043408 173336 3747 SH DFND 1 3747 0 0 LXP INDUSTRIAL TRUST COM 529043408 478421 10342 SH DFND 2 10342 0 0 LYFT INC CL A COM 55087P104 188035 14138 SH SOLE 14138 0 0 LYFT INC CL A COM 55087P104 334109 25121 SH DFND 2 25121 0 0 LYFT INC CL A COM 55087P104 121442 9131 SH DFND 1 9131 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 833888 1593 SH DFND 1 1593 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1294018 2472 SH SOLE 2472 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2298557 4391 SH DFND 2 4391 0 0 MAGNA INTL INC COM 559222401 297523 5331 SH DFND 2 5331 0 0 MAGNA INTL INC COM 559222401 167597 3003 SH SOLE 3003 0 0 MAGNA INTL INC COM 559222401 108104 1937 SH DFND 1 1937 0 0 MALIBU BOATS INC COM CL A 56117J100 1315129 50738 SH DFND 2 50738 0 0 MALIBU BOATS INC COM CL A 56117J100 740949 28586 SH SOLE 28586 0 0 MALIBU BOATS INC COM CL A 56117J100 477809 18434 SH DFND 1 18434 0 0 MANHATTAN ASSOCIATES INC COM 562750109 221911 1667 SH DFND 1 1667 0 0 MANHATTAN ASSOCIATES INC COM 562750109 344781 2590 SH SOLE 2590 0 0 MANHATTAN ASSOCIATES INC COM 562750109 611686 4595 SH DFND 2 4595 0 0 MAPLEBEAR INC COM 565394103 473270 12634 SH DFND 2 12634 0 0 MAPLEBEAR INC COM 565394103 169844 4534 SH DFND 1 4534 0 0 MAPLEBEAR INC COM 565394103 268626 7171 SH SOLE 7171 0 0 MARATHON PETE CORP COM 56585A102 83265 341 SH SOLE 341 0 0 MARATHON PETE CORP COM 56585A102 113544 465 SH DFND 1 465 0 0 MARATHON PETE CORP COM 56585A102 313527 1284 SH DFND 2 1284 0 0 MARKEL GROUP INC COM 570535104 82305 43 SH SOLE 43 0 0 MARKEL GROUP INC COM 570535104 141641 74 SH DFND 2 74 0 0 MARKEL GROUP INC COM 570535104 51680 27 SH DFND 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 318307 4888 SH DFND 1 4888 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 506699 7781 SH SOLE 7781 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 883678 13570 SH DFND 2 13570 0 0 MARSH & MCLENNAN COS INC COM 571748102 392864 2265 SH SOLE 2265 0 0 MARSH & MCLENNAN COS INC COM 571748102 253931 1464 SH DFND 1 1464 0 0 MARSH & MCLENNAN COS INC COM 571748102 699697 4034 SH DFND 2 4034 0 0 MARVELL TECHNOLOGY INC COM 573874104 121336 1225 SH SOLE 1225 0 0 MARVELL TECHNOLOGY INC COM 573874104 78646 794 SH DFND 1 794 0 0 MARVELL TECHNOLOGY INC COM 573874104 216523 2186 SH DFND 2 2186 0 0 MASCO CORP COM 574599106 378460 6269 SH SOLE 6269 0 0 MASCO CORP COM 574599106 671556 11124 SH DFND 2 11124 0 0 MASCO CORP COM 574599106 243533 4034 SH DFND 1 4034 0 0 MASTEC INC COM 576323109 242270 753 SH SOLE 753 0 0 MASTEC INC COM 576323109 156044 485 SH DFND 1 485 0 0 MASTEC INC COM 576323109 430488 1338 SH DFND 2 1338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 898888 1799 SH DFND 1 1799 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2478813 4961 SH DFND 2 4961 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1389554 2781 SH SOLE 2781 0 0 MATADOR RES CO COM 576485205 68740 1088 SH SOLE 1088 0 0 MATADOR RES CO COM 576485205 260428 4122 SH DFND 2 4122 0 0 MATADOR RES CO COM 576485205 94454 1495 SH DFND 1 1495 0 0 MATCH GROUP INC NEW COM 57667L107 5468008 178053 SH DFND 2 178053 0 0 MATCH GROUP INC NEW COM 57667L107 3090132 100623 SH SOLE 100623 0 0 MATCH GROUP INC NEW COM 57667L107 1995874 64991 SH DFND 1 64991 0 0 MATTEL INC COM 577081102 82879 5704 SH SOLE 5704 0 0 MATTEL INC COM 577081102 147552 10155 SH DFND 2 10155 0 0 MATTEL INC COM 577081102 53558 3686 SH DFND 1 3686 0 0 MCCORMICK & CO INC COM NON VTG 579780206 459408 9108 SH DFND 1 9108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1272299 25224 SH DFND 2 25224 0 0 MCCORMICK & CO INC COM NON VTG 579780206 713726 14150 SH SOLE 14150 0 0 MCDONALDS CORP COM 580135101 1039593 3345 SH SOLE 3345 0 0 MCDONALDS CORP COM 580135101 670374 2157 SH DFND 1 2157 0 0 MCDONALDS CORP COM 580135101 1848890 5949 SH DFND 2 5949 0 0 MDXHEALTH SA SHS NEW B5950S113 195608 85047 SH DFND 2 85047 0 0 MDXHEALTH SA SHS NEW B5950S113 70964 30854 SH DFND 1 30854 0 0 MDXHEALTH SA SHS NEW B5950S113 109834 47754 SH SOLE 47754 0 0 MEDLINE INC COM CL A 58507V107 55892 1256 SH DFND 1 1256 0 0 MEDLINE INC COM CL A 58507V107 153970 3460 SH DFND 2 3460 0 0 MEDLINE INC COM CL A 58507V107 86642 1947 SH SOLE 1947 0 0 MEDTRONIC PLC SHS G5960L103 626566 7231 SH DFND 1 7231 0 0 MEDTRONIC PLC SHS G5960L103 975332 11256 SH SOLE 11256 0 0 MEDTRONIC PLC SHS G5960L103 1735340 20027 SH DFND 2 20027 0 0 MERCADOLIBRE INC COM 58733R102 1544015 893 SH SOLE 893 0 0 MERCADOLIBRE INC COM 58733R102 995916 576 SH DFND 1 576 0 0 MERCADOLIBRE INC COM 58733R102 2730123 1579 SH DFND 2 1579 0 0 MERCHANTS BANCORP IND COM 58844R108 68098 1587 SH DFND 1 1587 0 0 MERCHANTS BANCORP IND COM 58844R108 186530 4347 SH DFND 2 4347 0 0 MERCHANTS BANCORP IND COM 58844R108 105301 2454 SH SOLE 2454 0 0 MERIT MED SYS INC COM 589889104 56592 821 SH DFND 1 821 0 0 MERIT MED SYS INC COM 589889104 87679 1272 SH SOLE 1272 0 0 MERIT MED SYS INC COM 589889104 155920 2262 SH DFND 2 2262 0 0 META PLATFORMS INC CL A 30303M102 2365185 4134 SH DFND 2 4134 0 0 META PLATFORMS INC CL A 30303M102 859911 1503 SH DFND 1 1503 0 0 META PLATFORMS INC CL A 30303M102 1266696 2214 SH SOLE 2214 0 0 MEXICO FD INC COM 592835102 189270 9043 SH DFND 1 9043 0 0 MEXICO FD INC COM 592835102 192451 9195 SH SOLE 9195 0 0 MEXICO FD INC COM 592835102 455500 21763 SH DFND 2 21763 0 0 MICRON TECHNOLOGY INC COM 595112103 817235 2419 SH SOLE 2419 0 0 MICRON TECHNOLOGY INC COM 595112103 1453050 4301 SH DFND 2 4301 0 0 MICRON TECHNOLOGY INC COM 595112103 527030 1560 SH DFND 1 1560 0 0 MICROSOFT CORP COM 594918104 3033543 8195 SH DFND 2 8195 0 0 MICROSOFT CORP COM 594918104 1709075 4617 SH SOLE 4617 0 0 MICROSOFT CORP COM 594918104 1123466 3035 SH DFND 1 3035 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 79586 1062 SH SOLE 1062 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 51334 685 SH DFND 1 685 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 141262 1885 SH DFND 2 1885 0 0 MISTER CAR WASH INC COM 60646V105 242995 34863 SH SOLE 34863 0 0 MISTER CAR WASH INC COM 60646V105 164973 23669 SH DFND 1 23669 0 0 MISTER CAR WASH INC COM 60646V105 431659 61931 SH DFND 2 61931 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1685411 39141 SH DFND 1 39141 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4626754 107449 SH DFND 2 107449 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2615378 60738 SH SOLE 60738 0 0 MONDELEZ INTL INC CL A 609207105 3382719 58687 SH SOLE 58687 0 0 MONDELEZ INTL INC CL A 609207105 2175334 37740 SH DFND 1 37740 0 0 MONDELEZ INTL INC CL A 609207105 6010642 104279 SH DFND 2 104279 0 0 MONGODB INC CL A 60937P106 868934 3550 SH DFND 2 3550 0 0 MONGODB INC CL A 60937P106 486113 1986 SH SOLE 1986 0 0 MONGODB INC CL A 60937P106 315753 1290 SH DFND 1 1290 0 0 MOODYS CORP COM 615369105 1563084 3583 SH DFND 2 3583 0 0 MOODYS CORP COM 615369105 876863 2010 SH SOLE 2010 0 0 MOODYS CORP COM 615369105 568434 1303 SH DFND 1 1303 0 0 MORGAN STANLEY COM NEW 617446448 47232 287 SH DFND 1 287 0 0 MORGAN STANLEY COM NEW 617446448 130669 794 SH DFND 2 794 0 0 MORGAN STANLEY COM NEW 617446448 72905 443 SH SOLE 443 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 195437 27840 SH SOLE 27840 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 126142 17969 SH DFND 1 17969 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 347272 49469 SH DFND 2 49469 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 144946 334 SH DFND 1 334 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 106757 246 SH SOLE 246 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 400988 924 SH DFND 2 924 0 0 MSCI INC COM 55354G100 274356 509 SH SOLE 509 0 0 MSCI INC COM 55354G100 179490 333 SH DFND 1 333 0 0 MSCI INC COM 55354G100 499123 926 SH DFND 2 926 0 0 MUELLER INDS INC COM 624756102 216836 1957 SH SOLE 1957 0 0 MUELLER INDS INC COM 624756102 140051 1264 SH DFND 1 1264 0 0 MUELLER INDS INC COM 624756102 385584 3480 SH DFND 2 3480 0 0 MURPHY OIL CORP COM 626717102 198619 4815 SH DFND 2 4815 0 0 MURPHY OIL CORP COM 626717102 52470 1272 SH SOLE 1272 0 0 MURPHY OIL CORP COM 626717102 72064 1747 SH DFND 1 1747 0 0 MURPHY USA INC COM 626755102 2174950 4403 SH DFND 1 4403 0 0 MURPHY USA INC COM 626755102 3372333 6827 SH SOLE 6827 0 0 MURPHY USA INC COM 626755102 5985928 12118 SH DFND 2 12118 0 0 NASDAQ INC COM 631103108 590834 6960 SH SOLE 6960 0 0 NASDAQ INC COM 631103108 382005 4500 SH DFND 1 4500 0 0 NASDAQ INC COM 631103108 1052212 12395 SH DFND 2 12395 0 0 NATERA INC COM 632307104 1145143 5726 SH SOLE 5726 0 0 NATERA INC COM 632307104 2037298 10187 SH DFND 2 10187 0 0 NATERA INC COM 632307104 739563 3698 SH DFND 1 3698 0 0 NATIONAL BEVERAGE CORP COM 635017106 1041939 30964 SH DFND 2 30964 0 0 NATIONAL BEVERAGE CORP COM 635017106 589380 17515 SH SOLE 17515 0 0 NATIONAL BEVERAGE CORP COM 635017106 378394 11245 SH DFND 1 11245 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 405479 10744 SH SOLE 10744 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 719173 19056 SH DFND 2 19056 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 262218 6948 SH DFND 1 6948 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1427427 55113 SH DFND 2 55113 0 0 NATIONAL VISION HLDGS INC COM 63845R107 518596 20023 SH DFND 1 20023 0 0 NATIONAL VISION HLDGS INC COM 63845R107 804221 31051 SH SOLE 31051 0 0 NAVAN INC CL A 639193101 47889 3617 SH DFND 1 3617 0 0 NAVAN INC CL A 639193101 131817 9956 SH DFND 2 9956 0 0 NAVAN INC CL A 639193101 74276 5610 SH SOLE 5610 0 0 NAVIENT CORPORATION COM 63938C108 283715 34684 SH DFND 1 34684 0 0 NAVIENT CORPORATION COM 63938C108 782711 95686 SH DFND 2 95686 0 0 NAVIENT CORPORATION COM 63938C108 441581 53983 SH SOLE 53983 0 0 NEBIUS GROUP N.V. 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NEW CL A 65249B109 4884161 195915 SH DFND 2 195915 0 0 NEWS CORP NEW CL A 65249B109 2752696 110417 SH SOLE 110417 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 40687 225 SH DFND 1 225 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 63471 351 SH SOLE 351 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112476 622 SH DFND 2 622 0 0 NOAH HLDGS LTD SPON ADS 65487X102 83774 8462 SH SOLE 8462 0 0 NOAH HLDGS LTD SPON ADS 65487X102 54282 5483 SH DFND 1 5483 0 0 NOAH HLDGS LTD SPON ADS 65487X102 150678 15220 SH DFND 2 15220 0 0 NOBLE CORP PLC ORD SHS A G65431127 59669 1216 SH SOLE 1216 0 0 NOBLE CORP PLC ORD SHS A G65431127 38471 784 SH DFND 1 784 0 0 NOBLE CORP PLC ORD SHS A G65431127 106089 2162 SH DFND 2 2162 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 19315 3296 SH DFND 1 3296 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53168 9073 SH DFND 2 9073 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29933 5108 SH SOLE 5108 0 0 NORTHROP GRUMMAN CORP COM 666807102 3651348 5352 SH DFND 2 5352 0 0 NORTHROP GRUMMAN CORP COM 666807102 1324910 1942 SH DFND 1 1942 0 0 NORTHROP GRUMMAN CORP COM 666807102 961276 1409 SH SOLE 1409 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 107955 5773 SH DFND 2 5773 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38578 2063 SH DFND 1 2063 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59466 3180 SH SOLE 3180 0 0 NOVAGOLD RES INC COM NEW 66987E206 42736 4759 SH SOLE 4759 0 0 NOVAGOLD RES INC COM NEW 66987E206 76025 8466 SH DFND 2 8466 0 0 NOVAGOLD RES INC COM NEW 66987E206 27587 3072 SH DFND 1 3072 0 0 NRG ENERGY INC COM NEW 629377508 444412 3041 SH DFND 2 3041 0 0 NRG ENERGY INC COM NEW 629377508 161339 1104 SH DFND 1 1104 0 0 NRG ENERGY INC COM NEW 629377508 249753 1709 SH SOLE 1709 0 0 NUVALENT INC COM 670703107 48869 477 SH DFND 1 477 0 0 NUVALENT INC COM 670703107 134722 1315 SH DFND 2 1315 0 0 NUVALENT INC COM 670703107 75915 741 SH SOLE 741 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13505 2773 SH DFND 1 2773 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 20912 4294 SH SOLE 4294 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 38166 7837 SH DFND 2 7837 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 141346 18796 SH SOLE 18796 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 91045 12107 SH DFND 1 12107 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 251890 33496 SH DFND 2 33496 0 0 NVIDIA CORPORATION COM 67066G104 1505770 8634 SH DFND 1 8634 0 0 NVIDIA CORPORATION COM 67066G104 2295976 13165 SH SOLE 13165 0 0 NVIDIA CORPORATION COM 67066G104 4113573 23587 SH DFND 2 23587 0 0 O-I GLASS INC COM 67098H104 205828 19584 SH SOLE 19584 0 0 O-I GLASS INC COM 67098H104 132815 12637 SH DFND 1 12637 0 0 O-I GLASS INC COM 67098H104 366021 34826 SH DFND 2 34826 0 0 OCCIDENTAL PETE CORP COM 674599105 209105 3217 SH SOLE 3217 0 0 OCCIDENTAL PETE CORP COM 674599105 793975 12215 SH DFND 2 12215 0 0 OCCIDENTAL PETE CORP COM 674599105 288275 4435 SH DFND 1 4435 0 0 OCULAR THERAPEUTIX INC COM 67576A100 35074 4141 SH SOLE 4141 0 0 OCULAR THERAPEUTIX INC COM 67576A100 70437 8316 SH DFND 2 8316 0 0 OCULAR THERAPEUTIX INC COM 67576A100 25664 3030 SH DFND 1 3030 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 570959 2922 SH SOLE 2922 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 368134 1884 SH DFND 1 1884 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1013149 5185 SH DFND 2 5185 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1751613 19031 SH SOLE 19031 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3113253 33825 SH DFND 2 33825 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1142861 12417 SH DFND 1 12417 0 0 ON HLDG AG NAMEN AKT A H5919C104 312338 9181 SH SOLE 9181 0 0 ON HLDG AG NAMEN AKT A H5919C104 553369 16266 SH DFND 2 16266 0 0 ON HLDG AG NAMEN AKT A H5919C104 200480 5893 SH DFND 1 5893 0 0 ONE STOP SYS INC COM 68247W109 38281 5057 SH SOLE 5057 0 0 ONE STOP SYS INC COM 68247W109 67850 8963 SH DFND 2 8963 0 0 ONE STOP SYS INC COM 68247W109 24595 3249 SH DFND 1 3249 0 0 ONEMAIN HLDGS INC COM 68268W103 239689 4481 SH DFND 2 4481 0 0 ONEMAIN HLDGS INC COM 68268W103 134688 2518 SH SOLE 2518 0 0 ONEMAIN HLDGS INC COM 68268W103 87028 1627 SH DFND 1 1627 0 0 ONESTREAM INC CL A 68278B107 45840 1910 SH DFND 1 1910 0 0 ONESTREAM INC CL A 68278B107 70536 2939 SH SOLE 2939 0 0 ONESTREAM INC CL A 68278B107 125232 5218 SH DFND 2 5218 0 0 ONTO INNOVATION INC COM 683344105 53523 261 SH DFND 1 261 0 0 ONTO INNOVATION INC COM 683344105 83053 405 SH SOLE 405 0 0 ONTO INNOVATION INC COM 683344105 146625 715 SH DFND 2 715 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1361388 14748 SH DFND 1 14748 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2109191 22849 SH SOLE 22849 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3751940 40645 SH DFND 2 40645 0 0 ORGANON & CO COMMON STOCK 68622V106 56474 9428 SH DFND 2 9428 0 0 ORGANON & CO COMMON STOCK 68622V106 31831 5314 SH SOLE 5314 0 0 ORGANON & CO COMMON STOCK 68622V106 20474 3418 SH DFND 1 3418 0 0 ORUKA THERAPEUTICS INC COM 687604108 149112 3040 SH DFND 2 3040 0 0 ORUKA THERAPEUTICS INC COM 687604108 84023 1713 SH SOLE 1713 0 0 ORUKA THERAPEUTICS INC COM 687604108 54053 1102 SH DFND 1 1102 0 0 OSHKOSH CORP COM 688239201 351685 2389 SH DFND 1 2389 0 0 OSHKOSH CORP COM 688239201 544677 3700 SH SOLE 3700 0 0 OSHKOSH CORP COM 688239201 969083 6583 SH DFND 2 6583 0 0 OTIS WORLDWIDE CORP COM 68902V107 1510151 19592 SH DFND 2 19592 0 0 OTIS WORLDWIDE CORP COM 68902V107 848574 11009 SH SOLE 11009 0 0 OTIS WORLDWIDE CORP COM 68902V107 548116 7111 SH DFND 1 7111 0 0 OVINTIV INC COM 69047Q102 926788 15613 SH DFND 1 15613 0 0 OVINTIV INC COM 69047Q102 2557110 43078 SH DFND 2 43078 0 0 OVINTIV INC COM 69047Q102 674626 11365 SH SOLE 11365 0 0 OXFORD INDS INC COM 691497309 2112620 54859 SH DFND 2 54859 0 0 OXFORD INDS INC COM 691497309 768005 19943 SH DFND 1 19943 0 0 OXFORD INDS INC COM 691497309 1191037 30928 SH SOLE 30928 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1525183 130917 SH DFND 2 130917 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 553002 47468 SH DFND 1 47468 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 859362 73765 SH SOLE 73765 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 704192 4814 SH DFND 1 4814 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1941721 13274 SH DFND 2 13274 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1092565 7469 SH SOLE 7469 0 0 PALISADE BIO INC COM 696389402 166556 95175 SH SOLE 95175 0 0 PALISADE BIO INC COM 696389402 295040 168594 SH DFND 2 168594 0 0 PALISADE BIO INC COM 696389402 107188 61250 SH DFND 1 61250 0 0 PALO ALTO NETWORKS INC COM 697435105 777552 4850 SH DFND 1 4850 0 0 PALO ALTO NETWORKS INC COM 697435105 1204805 7515 SH SOLE 7515 0 0 PALO ALTO NETWORKS INC COM 697435105 2142837 13366 SH DFND 2 13366 0 0 PARK NATL CORP COM 700658107 56390 345 SH DFND 1 345 0 0 PARK NATL CORP COM 700658107 155604 952 SH DFND 2 952 0 0 PARK NATL CORP COM 700658107 87609 536 SH SOLE 536 0 0 PARKER-HANNIFIN CORP COM 701094104 777068 868 SH SOLE 868 0 0 PARKER-HANNIFIN CORP COM 701094104 498649 557 SH DFND 1 557 0 0 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86187 SH DFND 1 86187 0 0 WENDYS CO COM 95058W100 1648610 237210 SH DFND 2 237210 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1879549 7499 SH DFND 2 7499 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 682743 2724 SH DFND 1 2724 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1054192 4206 SH SOLE 4206 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 28089 7738 SH DFND 2 7738 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 10048 2768 SH DFND 1 2768 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 15685 4321 SH SOLE 4321 0 0 WESTERN DIGITAL CORP COM 958102105 2322698 8587 SH SOLE 8587 0 0 WESTERN DIGITAL CORP COM 958102105 1491211 5513 SH DFND 1 5513 0 0 WESTERN DIGITAL CORP COM 958102105 4126595 15256 SH DFND 2 15256 0 0 WHIRLPOOL CORP COM 963320106 897337 16642 SH DFND 2 16642 0 0 WHIRLPOOL CORP COM 963320106 325623 6039 SH DFND 1 6039 0 0 WHIRLPOOL CORP COM 963320106 504152 9350 SH SOLE 9350 0 0 WILLIAMS COS INC COM 969457100 234352 3220 SH DFND 1 3220 0 0 WILLIAMS COS INC COM 969457100 645850 8874 SH DFND 2 8874 0 0 WILLIAMS COS INC COM 969457100 170451 2342 SH SOLE 2342 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 209358 19658 SH SOLE 19658 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 373772 35096 SH DFND 2 35096 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 135212 12696 SH DFND 1 12696 0 0 WINMARK CORP COM 974250102 3185248 7450 SH DFND 2 7450 0 0 WINMARK CORP COM 974250102 1798703 4207 SH SOLE 4207 0 0 WINMARK CORP COM 974250102 1154813 2701 SH DFND 1 2701 0 0 WOLVERINE WORLD WIDE INC COM 978097103 454610 27856 SH SOLE 27856 0 0 WOLVERINE WORLD WIDE INC COM 978097103 790410 48432 SH DFND 2 48432 0 0 WOLVERINE WORLD WIDE INC COM 978097103 300876 18436 SH DFND 1 18436 0 0 WOODWARD INC COM 980745103 755927 2112 SH DFND 2 2112 0 0 WOODWARD INC COM 980745103 427356 1194 SH SOLE 1194 0 0 WOODWARD INC COM 980745103 273451 764 SH DFND 1 764 0 0 WW GRAINGER INC COM 384802104 3943278 3615 SH DFND 2 3615 0 0 WW GRAINGER INC COM 384802104 2199073 2016 SH SOLE 2016 0 0 WW GRAINGER INC COM 384802104 1432234 1313 SH DFND 1 1313 0 0 WW INTL INC COM NEW 98262P200 737522 53677 SH DFND 2 53677 0 0 WW INTL INC COM NEW 98262P200 416171 30289 SH SOLE 30289 0 0 WW INTL INC COM NEW 98262P200 268232 19522 SH DFND 1 19522 0 0 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 469220 27312 SH DFND 1 27312 0 0 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 1284342 74758 SH DFND 2 74758 0 0 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 724257 42157 SH SOLE 42157 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49776 8582 SH DFND 2 8582 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20027 3453 SH DFND 1 3453 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21309 3674 SH SOLE 3674 0 0 XPO INC COM 983793100 725866 3731 SH SOLE 3731 0 0 XPO INC COM 983793100 1289867 6630 SH DFND 2 6630 0 0 XPO INC COM 983793100 467893 2405 SH DFND 1 2405 0 0 YELP INC CL A 985817105 574240 23211 SH SOLE 23211 0 0 YELP INC CL A 985817105 1014241 40996 SH DFND 2 40996 0 0 YELP INC CL A 985817105 368428 14892 SH DFND 1 14892 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 321664 20205 SH SOLE 20205 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 572435 35957 SH DFND 2 35957 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 207820 13054 SH DFND 1 13054 0 0 ZIONS BANCORPORATION N A COM 989701107 279976 4859 SH DFND 1 4859 0 0 ZIONS BANCORPORATION N A COM 989701107 434282 7537 SH SOLE 7537 0 0 ZIONS BANCORPORATION N A COM 989701107 771820 13395 SH DFND 2 13395 0 0 ZOETIS INC CL A 98978V103 137833 1166 SH DFND 1 1166 0 0 ZOETIS INC CL A 98978V103 378981 3206 SH DFND 2 3206 0 0 ZOETIS INC CL A 98978V103 212305 1796 SH SOLE 1796 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 38284 6402 SH SOLE 6402 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24733 4136 SH DFND 1 4136 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68136 11394 SH DFND 2 11394 0 0 ZUMIEZ INC COM 989817101 784176 35387 SH DFND 2 35387 0 0 ZUMIEZ INC COM 989817101 285066 12864 SH DFND 1 12864 0 0 ZUMIEZ INC COM 989817101 445482 20103 SH SOLE 20103 0 0