0000947871-22-000468.txt : 20220421 0000947871-22-000468.hdr.sgml : 20220421 20220421125152 ACCESSION NUMBER: 0000947871-22-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 22840646 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2022 03-31-2022 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Matthias Naenni 41442923278 /s/ Matthias Naenni Zurich V8 04-20-2022 1 2781 20296506 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 43 3339 SH SOLE 3339 0 0 10X GENOMICS INC CL A COM 88025U109 1145 15051 SH SOLE 15051 0 0 1LIFE HEALTHCARE INC COM 68269G107 314 28336 SH SOLE 28336 0 0 1ST SOURCE CORP COM 336901103 118 2557 SH SOLE 2557 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 65 17040 SH SOLE 17040 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 42 2486 SH SOLE 2486 0 0 2U INC COM 90214J101 151 11352 SH SOLE 11352 0 0 3-D SYS CORP DEL COM NEW 88554D205 1295 77624 SH SOLE 77624 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 286 18566 SH SOLE 18566 0 0 3M CO COM 88579Y101 41225 276902 SH SOLE 276847 0 55 4D MOLECULAR THERAPEUTICS IN COM 35104E100 32 2114 SH SOLE 2114 0 0 51JOB INC SPONSORED ADS 316827104 1376 23497 SH SOLE 23497 0 0 8X8 INC NEW COM 282914100 187 14849 SH SOLE 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COM 194162103 38257 504516 SH SOLE 504516 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 93 4583 SH SOLE 4583 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 620 4754 SH SOLE 4754 0 0 COLUMBIA BKG SYS INC COM 197236102 349 10817 SH SOLE 10817 0 0 COLUMBIA FINL INC COM 197641103 184 8564 SH SOLE 8564 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 471 5206 SH SOLE 5206 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 227 5356 SH SOLE 5356 0 0 COMCAST CORP NEW CL A 20030N101 69688 1488424 SH SOLE 1488424 0 0 COMERICA INC COM 200340107 1551 17150 SH SOLE 17150 0 0 COMFORT SYS USA INC COM 199908104 462 5194 SH SOLE 5194 0 0 COMMERCE BANCSHARES INC COM 200525103 1022 14280 SH SOLE 14280 0 0 COMMERCIAL METALS CO COM 201723103 616 14806 SH SOLE 14806 0 0 COMMSCOPE HLDG CO INC COM 20337X109 200 25380 SH SOLE 25380 0 0 COMMUNITY BK SYS INC COM 203607106 480 6847 SH SOLE 6847 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 150 12603 SH SOLE 12603 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 303 7178 SH SOLE 7178 0 0 COMMUNITY TR BANCORP INC COM 204149108 146 3541 SH SOLE 3541 0 0 COMMVAULT SYSTEMS INC COM 204166102 5724 86269 SH SOLE 86269 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 802 53604 SH SOLE 53604 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 827 82094 SH SOLE 82094 0 0 COMPASS MINERALS INTL INC COM 20451N101 310 4934 SH SOLE 4934 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 57 4417 SH SOLE 0 0 4417 COMPUGEN LTD ORD M25722105 31 9556 SH SOLE 9556 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 103 3003 SH SOLE 3003 0 0 COMSTOCK RES INC COM 205768302 145 11130 SH SOLE 11130 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 2513 SH SOLE 2513 0 0 CONAGRA BRANDS INC COM 205887102 2466 73444 SH SOLE 73444 0 0 CONCENTRIX CORP COM 20602D101 1001 6008 SH SOLE 6008 0 0 CONDUENT INC COM 206787103 102 19810 SH SOLE 19810 0 0 CONMED CORP COM 207410101 561 3775 SH SOLE 3775 0 0 CONMED CORP NOTE 2.625% 2/ 207410AF8 692 400000 PRN SOLE 400000 0 0 CONNECTONE BANCORP INC COM 20786W107 181 5667 SH SOLE 5667 0 0 CONOCOPHILLIPS COM 20825C104 62122 621221 SH SOLE 621221 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 253 6733 SH SOLE 6733 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 49 8287 SH SOLE 8287 0 0 CONSOLIDATED EDISON INC COM 209115104 19582 206824 SH SOLE 206539 0 285 CONSTELLATION BRANDS INC CL A 21036P108 11555 50170 SH SOLE 50170 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 280 10687 SH SOLE 10687 0 0 CONTAINER STORE GROUP INC COM 210751103 72 8794 SH SOLE 8794 0 0 CONTEXTLOGIC INC COM CL A 21077C107 89 39756 SH SOLE 39756 0 0 CONTINENTAL RES INC COM 212015101 1162 18946 SH SOLE 18946 0 0 COOPER COS INC COM NEW 216648402 2680 6418 SH SOLE 6418 0 0 COPART INC COM 217204106 3299 26296 SH SOLE 26296 0 0 CORCEPT THERAPEUTICS INC COM 218352102 347 15416 SH SOLE 15416 0 0 CORE LABORATORIES N V COM N22717107 206 6512 SH SOLE 6512 0 0 CORECIVIC INC COM 21871N101 153 13729 SH SOLE 13729 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 199 8171 SH SOLE 8171 0 0 CORNING INC COM 219350105 4248 115097 SH SOLE 115097 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2322 81369 SH SOLE 81369 0 0 CORSAIR GAMING INC COM 22041X102 67 3177 SH SOLE 3177 0 0 CORTEVA INC COM 22052L104 21126 367535 SH SOLE 366884 0 651 CORTEXYME INC COM 22053A107 5 819 SH SOLE 819 0 0 CORVEL CORP COM 221006109 185 1099 SH SOLE 1099 0 0 COSTAR GROUP INC COM 22160N109 3926 58941 SH SOLE 58941 0 0 COSTCO WHSL CORP NEW COM 22160K105 69402 120521 SH SOLE 120521 0 0 COTY INC COM CL A 222070203 365 40578 SH SOLE 40578 0 0 COUPA SOFTWARE INC COM 22266L106 1387 13643 SH SOLE 13643 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/ 22266LAC0 802 825000 PRN SOLE 825000 0 0 COURSERA INC COM 22266M104 154 6682 SH SOLE 6682 0 0 COUSINS PPTYS INC COM NEW 222795502 2619 64999 SH SOLE 64999 0 0 COVETRUS INC COM 22304C100 238 14172 SH SOLE 14172 0 0 COWEN INC CL A NEW 223622606 76 2789 SH SOLE 2789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 360 3034 SH SOLE 3034 0 0 CRANE CO COM 224399105 720 6652 SH SOLE 6652 0 0 CREDICORP LTD COM G2519Y108 4783 27830 SH SOLE 27830 0 0 CREDIT ACCEP CORP MICH COM 225310101 626 1137 SH SOLE 1137 0 0 CRESCENT PT ENERGY CORP COM 22576C101 607 83685 SH SOLE 83685 0 0 CRH PLC ADR 12626K203 405 10117 SH SOLE 10117 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 164 7493 SH SOLE 7493 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3253 51817 SH SOLE 13683 0 38134 CRITEO S A SPONS ADS 226718104 123 4529 SH SOLE 0 0 4529 CROCS INC COM 227046109 687 8989 SH SOLE 8989 0 0 CRONOS GROUP INC COM 22717L101 142 36493 SH SOLE 36493 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 123 5679 SH SOLE 5679 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 90 5685 SH SOLE 5685 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21876 96338 SH SOLE 96338 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11377 61630 SH SOLE 61630 0 0 CROWN HLDGS INC COM 228368106 3467 27717 SH SOLE 27717 0 0 CRYOLIFE INC COM 228903100 90 4223 SH SOLE 4223 0 0 CRYOPORT INC COM PAR $0.001 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192 5566 SH SOLE 5566 0 0 DINE BRANDS GLOBAL INC COM 254423106 146 1873 SH SOLE 1873 0 0 DIODES INC COM 254543101 676 7767 SH SOLE 7767 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 180 SH SOLE 180 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 85 SH SOLE 85 0 0 DISCOVER FINL SVCS COM 254709108 18698 169693 SH SOLE 169693 0 0 DISCOVERY INC COM SER A 25470F104 2684 107711 SH SOLE 107711 0 0 DISCOVERY INC COM SER C 25470F302 3508 140478 SH SOLE 140478 0 0 DISH NETWORK CORPORATION CL A 25470M109 1261 39834 SH SOLE 39834 0 0 DISNEY WALT CO COM 254687106 71874 524017 SH SOLE 524017 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 246 76741 SH SOLE 76741 0 0 DMC GLOBAL INC COM 23291C103 82 2681 SH SOLE 2681 0 0 DOCEBO INC COM 25609L105 94 1822 SH SOLE 1822 0 0 DOCUSIGN INC COM 256163106 7809 72897 SH SOLE 72897 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 679 8687 SH SOLE 8687 0 0 DOLLAR GEN CORP NEW COM 256677105 7566 33986 SH SOLE 33986 0 0 DOLLAR TREE INC COM 256746108 13888 86716 SH SOLE 86716 0 0 DOMINION ENERGY INC COM 25746U109 11173 131492 SH SOLE 131492 0 0 DOMINOS PIZZA INC COM 25754A201 2346 5765 SH SOLE 5765 0 0 DOMO INC COM CL B 257554105 190 3748 SH SOLE 3748 0 0 DONALDSON INC COM 257651109 844 16246 SH SOLE 16246 0 0 DONEGAL GROUP INC CL A 257701201 74 5530 SH SOLE 5530 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 155 4657 SH SOLE 4657 0 0 DOORDASH INC CL A 25809K105 6211 52997 SH SOLE 52997 0 0 DORIAN LPG LTD SHS USD Y2106R110 55 3827 SH SOLE 3827 0 0 DORMAN PRODS INC COM 258278100 362 3811 SH SOLE 3811 0 0 DOUGLAS DYNAMICS INC COM 25960R105 211 6100 SH SOLE 6100 0 0 DOUGLAS EMMETT INC COM 25960P109 2815 84224 SH SOLE 84224 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 174 83526 SH SOLE 83526 0 0 DOVER CORP COM 260003108 16281 103768 SH SOLE 103768 0 0 DOW INC COM 260557103 166 2600 SH DFND 1 0 0 2600 DOW INC COM 260557103 12261 192413 SH SOLE 192413 0 0 DRAFTKINGS INC COM CL A 26142R104 3140 161270 SH SOLE 161270 0 0 DRIL-QUIP INC 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CORP COM NEW 268158201 4010 369953 SH SOLE 369953 0 0 DYNEX CAP INC COM 26817Q886 26 1619 SH SOLE 1619 0 0 E L F BEAUTY INC COM 26856L103 186 7195 SH SOLE 7195 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 210 23846 SH SOLE 23846 0 0 EAGLE BANCORP INC MD COM 268948106 221 3882 SH SOLE 3882 0 0 EAGLE MATLS INC COM 26969P108 927 7223 SH SOLE 7223 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 132 2665 SH SOLE 2665 0 0 EAST WEST BANCORP INC COM 27579R104 50143 634563 SH SOLE 634563 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1788 84587 SH SOLE 84587 0 0 EASTERN BANKSHARES INC COM 27627N105 503 23350 SH SOLE 23350 0 0 EASTGROUP PPTYS INC COM 277276101 2668 13126 SH SOLE 13126 0 0 EASTMAN CHEM CO COM 277432100 3588 32020 SH SOLE 32020 0 0 EASTMAN KODAK CO COM NEW 277461406 30 4524 SH SOLE 4524 0 0 EATON CORP PLC SHS G29183103 30681 202165 SH SOLE 202165 0 0 EBAY INC. COM 278642103 62536 1092147 SH SOLE 1042974 0 49173 EBIX INC COM NEW 278715206 106 3210 SH SOLE 3210 0 0 ECHOSTAR CORP CL A 278768106 123 5070 SH SOLE 5070 0 0 ECOLAB INC COM 278865100 14788 83756 SH SOLE 73540 0 10216 ECOPETROL S A SPONSORED ADS 279158109 2249 120900 SH SOLE 120900 0 0 EDGEWELL PERS CARE CO COM 28035Q102 234 6394 SH SOLE 6394 0 0 EDISON INTL COM 281020107 10972 156518 SH SOLE 156518 0 0 EDITAS MEDICINE INC COM 28106W103 372 19577 SH SOLE 19577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34956 296943 SH SOLE 296943 0 0 EHEALTH INC COM 28238P109 29 2321 SH SOLE 2321 0 0 EL POLLO LOCO HLDGS INC COM 268603107 82 7077 SH SOLE 7077 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1454 55738 SH SOLE 55738 0 0 ELASTIC N V ORD SHS N14506104 1339 15059 SH SOLE 15059 0 0 ELDORADO GOLD CORP NEW COM 284902509 276 24622 SH SOLE 24622 0 0 ELECTRONIC ARTS INC COM 285512109 36250 286542 SH SOLE 286542 0 0 ELEMENT SOLUTIONS INC COM 28618M106 640 29232 SH SOLE 29232 0 0 ELLINGTON FINANCIAL INC COM 28852N109 129 7245 SH SOLE 7245 0 0 EMCOR GROUP INC COM 29084Q100 957 8498 SH SOLE 8498 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 6396 SH SOLE 6396 0 0 EMERSON ELEC CO COM 291011104 176 1800 SH DFND 1 0 0 1800 EMERSON ELEC CO COM 291011104 24062 245410 SH SOLE 239248 0 6162 EMPIRE ST RLTY TR INC CL A 292104106 413 42067 SH SOLE 42067 0 0 EMPLOYERS HLDGS INC COM 292218104 126 3080 SH SOLE 3080 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 231 3240 SH SOLE 3240 0 0 ENBRIDGE INC COM 29250N105 34123 740608 SH SOLE 740608 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19211 270164 SH SOLE 255466 0 14698 ENCORE CAP GROUP INC COM 292554102 259 4125 SH SOLE 4125 0 0 ENCORE WIRE CORP COM 292562105 290 2542 SH SOLE 2542 0 0 ENDAVA PLC ADS 29260V105 323 2425 SH SOLE 0 0 2425 ENDEAVOUR SILVER CORP COM 29258Y103 221 47560 SH SOLE 47560 0 0 ENDO INTL PLC SHS G30401106 64 27637 SH SOLE 27637 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1529 256089 SH SOLE 256089 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 668 422821 SH SOLE 422821 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 430 13991 SH SOLE 13991 0 0 ENERGY FUELS INC COM NEW 292671708 763 82818 SH SOLE 82818 0 0 ENERGY RECOVERY INC COM 29270J100 146 7228 SH SOLE 7228 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 194 8871 SH SOLE 8871 0 0 ENERPLUS CORP COM 292766102 435 34315 SH SOLE 34315 0 0 ENERSYS COM 29275Y102 2819 37806 SH SOLE 37806 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 383 39737 SH SOLE 39737 0 0 ENNIS INC COM 293389102 94 5063 SH SOLE 5063 0 0 ENOVA INTL INC COM 29357K103 170 4465 SH SOLE 4465 0 0 ENPHASE ENERGY INC COM 29355A107 10099 50051 SH SOLE 50051 0 0 ENPRO INDS INC COM 29355X107 246 2522 SH SOLE 2522 0 0 ENSIGN GROUP INC COM 29358P101 617 6852 SH SOLE 6852 0 0 ENSTAR GROUP LIMITED SHS G3075P101 452 1729 SH SOLE 1729 0 0 ENTEGRIS INC COM 29362U104 2274 17321 SH SOLE 17321 0 0 ENTERGY CORP NEW COM 29364G103 6446 55210 SH SOLE 55210 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 208 4388 SH SOLE 4388 0 0 ENVESTNET INC COM 29404K106 592 7948 SH SOLE 7948 0 0 ENVESTNET INC NOTE 1.750% 6/ 29404KAB2 423 350000 PRN SOLE 350000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1041 21368 SH SOLE 21368 0 0 EOG RES INC COM 26875P101 32474 272367 SH SOLE 272367 0 0 EPAM SYS INC COM 29414B104 6327 21332 SH SOLE 21332 0 0 EPIZYME INC COM 29428V104 11 9723 SH SOLE 9723 0 0 EPLUS INC COM 294268107 93 1652 SH SOLE 1652 0 0 EPR PPTYS COM SH BEN INT 26884U109 1308 23900 SH SOLE 23900 0 0 EQT CORP COM 26884L109 1490 43313 SH SOLE 43313 0 0 EQUIFAX INC COM 294429105 6249 26357 SH SOLE 26357 0 0 EQUINIX INC COM 29444U700 38587 52031 SH SOLE 52031 0 0 EQUINOX GOLD CORP COM 29446Y502 462 55935 SH SOLE 55935 0 0 EQUITABLE HLDGS INC COM 29452E101 14704 475718 SH SOLE 475718 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 520 61623 SH SOLE 61623 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1090 38626 SH SOLE 38626 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4405 57602 SH SOLE 57602 0 0 EQUITY 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COM 695263103 662 15357 SH SOLE 15357 0 0 GREEN BRICK PARTNERS INC COM 392709101 88 4436 SH SOLE 4436 0 0 GREEN DOT CORP CL A 39304D102 157 5707 SH SOLE 5707 0 0 GREEN PLAINS INC COM 393222104 239 7715 SH SOLE 7715 0 0 GREENBRIER COS INC COM 393657101 183 3553 SH SOLE 3553 0 0 GREIF INC CL A 397624107 280 4298 SH SOLE 4298 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 87 6165 SH SOLE 6165 0 0 GRIFFON CORP COM 398433102 140 7013 SH SOLE 7013 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 10 2454 SH SOLE 2454 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 422 12868 SH SOLE 12868 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 375 2235 SH SOLE 2235 0 0 GROUPON INC COM NEW 399473206 54 2807 SH SOLE 2807 0 0 GROWGENERATION CORP COM 39986L109 39 4197 SH SOLE 4197 0 0 GUARDANT HEALTH INC COM 40131M109 907 13689 SH SOLE 13689 0 0 GUESS INC COM 401617105 135 6164 SH SOLE 6164 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1201 12698 SH SOLE 12698 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 580 550000 PRN SOLE 550000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 487 11189 SH SOLE 11189 0 0 HACKETT GROUP INC COM 404609109 122 5282 SH SOLE 5282 0 0 HAEMONETICS CORP MASS COM 405024100 446 7051 SH SOLE 7051 0 0 HAIN CELESTIAL GROUP INC COM 405217100 835 24280 SH SOLE 24280 0 0 HALLIBURTON CO COM 406216101 10207 269538 SH SOLE 269538 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 751 18819 SH SOLE 18819 0 0 HAMILTON LANE INC CL A 407497106 344 4450 SH SOLE 4450 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 544 10433 SH SOLE 10433 0 0 HANESBRANDS INC COM 410345102 679 45622 SH SOLE 45622 0 0 HANGER INC COM NEW 41043F208 61 3350 SH SOLE 3350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1281 27008 SH SOLE 27008 0 0 HANOVER INS GROUP INC COM 410867105 674 4506 SH SOLE 4506 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 175 12490 SH SOLE 12490 0 0 HARLEY DAVIDSON INC COM 412822108 826 20962 SH SOLE 20962 0 0 HARMONIC INC COM 413160102 173 18642 SH SOLE 18642 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 246 5057 SH SOLE 5057 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 94 18675 SH SOLE 18675 0 0 HARSCO CORP COM 415864107 144 11734 SH SOLE 11734 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7021 97768 SH SOLE 97768 0 0 HASBRO INC COM 418056107 13304 162398 SH SOLE 162398 0 0 HAVERTY FURNITURE COS INC COM 419596101 38 1380 SH SOLE 1380 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 634 14983 SH SOLE 14983 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 648 SH SOLE 648 0 0 HAWKINS INC COM 420261109 133 2902 SH SOLE 2902 0 0 HAYWARD HLDGS INC COM 421298100 114 6864 SH SOLE 6864 0 0 HCA HEALTHCARE INC COM 40412C101 12042 48049 SH SOLE 48049 0 0 HCI GROUP INC COM 40416E103 24 355 SH SOLE 355 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6134 100021 SH SOLE 100021 0 0 HEALTH CATALYST INC COM 42225T107 116 4445 SH SOLE 4445 0 0 HEALTHCARE RLTY TR COM 421946104 1339 48716 SH SOLE 48716 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 187 10044 SH SOLE 10044 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3636 116011 SH SOLE 116011 0 0 HEALTHEQUITY INC COM 42226A107 756 11216 SH SOLE 11216 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11444 333343 SH SOLE 333343 0 0 HEALTHSTREAM INC COM 42222N103 84 4232 SH SOLE 4232 0 0 HEARTLAND EXPRESS INC COM 422347104 66 4688 SH SOLE 4688 0 0 HEARTLAND FINL USA INC COM 42234Q102 253 5289 SH SOLE 5289 0 0 HECLA MNG CO COM 422704106 829 126241 SH SOLE 126241 0 0 HEICO CORP NEW CL A 422806208 4868 38385 SH SOLE 38385 0 0 HEICO CORP NEW COM 422806109 13711 89299 SH SOLE 89299 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 122 3091 SH SOLE 3091 0 0 HELEN OF TROY LTD COM G4388N106 630 3219 SH SOLE 3219 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 330 4106 SH SOLE 4106 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 55 11494 SH SOLE 11494 0 0 HELMERICH & PAYNE INC COM 423452101 563 13159 SH SOLE 13159 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 2461 SH SOLE 2461 0 0 HENRY JACK & ASSOC INC COM 426281101 2130 10807 SH SOLE 10807 0 0 HENRY 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INGEVITY CORP COM 45688C107 331 5167 SH SOLE 5167 0 0 INGLES MKTS INC CL A 457030104 182 2042 SH SOLE 2042 0 0 INGREDION INC COM 457187102 755 8665 SH SOLE 8665 0 0 INHIBRX INC COM 45720L107 16 715 SH SOLE 715 0 0 INMODE LTD SHS M5425M103 191 5174 SH SOLE 5174 0 0 INNOSPEC INC COM 45768S105 323 3495 SH SOLE 3495 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1551 7549 SH SOLE 7549 0 0 INNOVIVA INC COM 45781M101 376 19420 SH SOLE 19420 0 0 INOGEN INC COM 45780L104 80 2466 SH SOLE 2466 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 27399 SH SOLE 27399 0 0 INSEEGO CORP COM 45782B104 25 6289 SH SOLE 6289 0 0 INSIGHT ENTERPRISES INC COM 45765U103 475 4429 SH SOLE 4429 0 0 INSMED INC COM PAR $.01 457669307 386 16429 SH SOLE 16429 0 0 INSMED INC NOTE 1.750% 1/ 457669AA7 500 500000 PRN SOLE 500000 0 0 INSPERITY INC COM 45778Q107 519 5164 SH SOLE 5164 0 0 INSPIRE MED SYS INC COM 457730109 905 3527 SH SOLE 3527 0 0 INSTALLED BLDG PRODS INC COM 45780R101 281 3330 SH SOLE 3330 0 0 INSTEEL INDS INC COM 45774W108 94 2549 SH SOLE 2549 0 0 INSULET CORP COM 45784P101 5772 21667 SH SOLE 21667 0 0 INSULET CORP NOTE 0.375% 9/ 45784PAK7 989 750000 PRN SOLE 750000 0 0 INTEGER HLDGS CORP COM 45826H109 340 4218 SH SOLE 4218 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 622 9674 SH SOLE 9674 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1 587 550000 PRN SOLE 550000 0 0 INTEL CORP COM 458140100 61303 1236953 SH SOLE 1236953 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1181 16253 SH SOLE 16253 0 0 INTER PARFUMS INC COM 458334109 191 2169 SH SOLE 2169 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 912 13830 SH SOLE 13830 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 79 4879 SH SOLE 4879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12162 92056 SH SOLE 92056 0 0 INTERDIGITAL INC COM 45867G101 276 4322 SH SOLE 4322 0 0 INTERDIGITAL INC NOTE 2.000% 6/ 45867GAB7 515 500000 PRN SOLE 500000 0 0 INTERFACE INC COM 458665304 79 5832 SH SOLE 5832 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 345 8168 SH SOLE 8168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42783 329049 SH SOLE 318546 0 10503 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9898 75369 SH SOLE 75369 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 97 4686 SH SOLE 4686 0 0 INTERNATIONAL PAPER CO COM 460146103 2339 50688 SH SOLE 50688 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 124 6875 SH SOLE 6875 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5207 146894 SH SOLE 146894 0 0 INTERSECT ENT INC COM 46071F103 120 4278 SH SOLE 4278 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 730 11931 SH SOLE 11931 0 0 INTUIT COM 461202103 51916 107970 SH SOLE 107959 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 634 2100 SH DFND 1 0 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 32474 107645 SH SOLE 107645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 272 3576 SH SOLE 3576 0 0 INVESCO LTD SHS G491BT108 3006 130363 SH SOLE 130363 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 39149 SH SOLE 39149 0 0 INVESTORS BANCORP INC NEW COM 46146L101 398 26657 SH SOLE 26657 0 0 INVITAE CORP COM 46185L103 257 32254 SH SOLE 32254 0 0 INVITATION HOMES INC COM 46187W107 12296 306014 SH SOLE 306014 0 0 IONIS PHARMACEUTICALS INC COM 462222100 676 18248 SH SOLE 18248 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6 453 500000 PRN SOLE 500000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 18247 SH SOLE 18247 0 0 IPG PHOTONICS CORP COM 44980X109 638 5816 SH SOLE 5816 0 0 IQIYI INC SPONSORED ADS 46267X108 295 64944 SH SOLE 64944 0 0 IQVIA HLDGS INC COM 46266C105 10663 46120 SH SOLE 46120 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 630 4001 SH SOLE 4001 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 702 17406 SH SOLE 17406 0 0 IROBOT CORP COM 462726100 258 4066 SH SOLE 4066 0 0 IRON MTN INC NEW COM 46284V101 14515 261950 SH SOLE 261384 0 566 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 244 19421 SH SOLE 19421 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1518 40192 SH SOLE 40192 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 218 3500 SH SOLE 0 0 3500 ISHARES INC MSCI MEXICO ETF 464286822 1085 19936 SH SOLE 19936 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 452 7261 SH SOLE 7261 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 790 23929 SH SOLE 23929 0 0 ISHARES TR CORE S&P500 ETF 464287200 3451 7492 SH SOLE 0 0 7492 ISHARES TR INDIA 50 ETF 464289529 1012 21742 SH SOLE 21742 0 0 ISHARES TR PHLX SEMICND ETF 464287523 102 211 SH SOLE 211 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 189 913 SH SOLE 913 0 0 ISTAR INC COM 45031U101 202 8611 SH SOLE 8611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 68 2123 SH SOLE 2123 0 0 ITRON INC COM 465741106 817 15512 SH SOLE 15512 0 0 ITT INC COM 45073V108 4818 64055 SH SOLE 64055 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 28 1222 SH SOLE 1222 0 0 IVERIC BIO INC COM 46583P102 219 13005 SH SOLE 13005 0 0 J & J SNACK FOODS CORP COM 466032109 354 2282 SH SOLE 2282 0 0 J2 GLOBAL INC COM 48123V102 595 6149 SH SOLE 6149 0 0 JABIL INC COM 466313103 1171 18962 SH SOLE 18962 0 0 JACK IN THE BOX INC COM 466367109 273 2927 SH SOLE 2927 0 0 JACOBS ENGR GROUP INC COM 469814107 3952 28679 SH SOLE 28679 0 0 JAMES RIV GROUP LTD COM G5005R107 102 4107 SH SOLE 4107 0 0 JAMF HLDG CORP COM 47074L105 144 4128 SH SOLE 4128 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 710 19856 SH SOLE 19856 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1977 12701 SH SOLE 12701 0 0 JBG SMITH PPTYS COM 46590V100 1107 37899 SH SOLE 37899 0 0 JD.COM INC SPON ADR CL A 47215P106 1176 20318 SH SOLE 20318 0 0 JEFFERIES FINL GROUP INC COM 47233W109 906 27567 SH SOLE 27567 0 0 JELD-WEN HLDG INC COM 47580P103 269 13265 SH SOLE 13265 0 0 JETBLUE AWYS CORP COM 477143101 366 24464 SH SOLE 24464 0 0 JFROG LTD ORD SHS M6191J100 237 8794 SH SOLE 5347 0 3447 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 1315 SH SOLE 1315 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 495 4180 SH SOLE 4180 0 0 JOHNSON & JOHNSON COM 478160104 139043 784532 SH SOLE 784532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24762 377636 SH SOLE 376949 0 687 JONES LANG LASALLE INC COM 48020Q107 2528 10556 SH SOLE 10556 0 0 JOUNCE THERAPEUTICS INC COM 481116101 26 3819 SH SOLE 3819 0 0 JOYY INC ADS REPSTG COM A 46591M109 369 10059 SH SOLE 10059 0 0 JOYY INC NOTE 1.375% 6/ 98426TAF3 268 300000 PRN SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 2386 17500 SH DFND 1 0 0 17500 JPMORGAN CHASE & CO COM 46625H100 84612 620683 SH SOLE 620683 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 105 10921 SH SOLE 5230 0 5691 JUNIPER NETWORKS INC COM 48203R104 3755 101051 SH SOLE 101051 0 0 KADANT INC COM 48282T104 116 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 154 1638 SH SOLE 1638 0 0 KAMADA LTD SHS M6240T109 27 4755 SH SOLE 4755 0 0 KAMAN CORP COM 483548103 186 4277 SH SOLE 4277 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH SOLE 71 0 0 KAR AUCTION SVCS INC COM 48238T109 309 17142 SH SOLE 17142 0 0 KARUNA THERAPEUTICS INC COM 48576A100 124 977 SH SOLE 977 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 78 10641 SH SOLE 10641 0 0 KB HOME COM 48666K109 467 14429 SH SOLE 14429 0 0 KBR INC COM 48242W106 1022 18667 SH SOLE 18667 0 0 KE HLDGS INC SPONSORED ADS 482497104 1027 83049 SH SOLE 83049 0 0 KEARNY FINL CORP MD COM 48716P108 160 12391 SH SOLE 12391 0 0 KELLOGG CO COM 487836108 5464 84721 SH SOLE 83147 0 1574 KELLY SVCS INC CL A 488152208 138 6344 SH SOLE 6344 0 0 KEMPER CORP COM 488401100 525 9293 SH SOLE 9293 0 0 KENNAMETAL INC COM 489170100 324 11341 SH SOLE 11341 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 980 40176 SH SOLE 40176 0 0 KENON HLDGS LTD SHS Y46717107 239 3603 SH SOLE 3603 0 0 KEROS THERAPEUTICS INC COM 492327101 29 530 SH SOLE 530 0 0 KEURIG DR PEPPER INC COM 49271V100 15692 414031 SH SOLE 414031 0 0 KEYCORP COM 493267108 48263 2156536 SH SOLE 2067488 0 89048 KEYSIGHT TECHNOLOGIES INC COM 49338L103 83668 529644 SH SOLE 508470 0 21174 KEZAR LIFE SCIENCES INC COM 49372L100 31 1870 SH SOLE 1870 0 0 KFORCE INC COM 493732101 215 2906 SH SOLE 2906 0 0 KILROY RLTY CORP COM 49427F108 4178 54669 SH SOLE 54669 0 0 KIMBALL ELECTRONICS INC COM 49428J109 82 4124 SH SOLE 4124 0 0 KIMBALL INTL INC CL B 494274103 69 8159 SH SOLE 8159 0 0 KIMBERLY-CLARK CORP COM 494368103 14658 119015 SH SOLE 119015 0 0 KIMCO RLTY CORP COM 49446R109 13813 559230 SH SOLE 559230 0 0 KINDER MORGAN INC DEL COM 49456B101 15537 821612 SH SOLE 821612 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 689 113445 SH SOLE 113445 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 71 7164 SH SOLE 7164 0 0 KINROSS GOLD CORP COM 496902404 3706 630637 SH SOLE 553769 0 76868 KINSALE CAP GROUP INC COM 49714P108 703 3083 SH SOLE 3083 0 0 KIRBY CORP COM 497266106 185 2559 SH SOLE 2559 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1993 87534 SH SOLE 87534 0 0 KKR & CO INC COM 48251W104 4660 79707 SH SOLE 79707 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 120 5832 SH SOLE 5832 0 0 KLA CORP COM NEW 482480100 23202 63383 SH SOLE 63216 0 167 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2180 43206 SH SOLE 43206 0 0 KNOWLES CORP COM 49926D109 278 12931 SH SOLE 12931 0 0 KODIAK SCIENCES INC COM 50015M109 35 4519 SH SOLE 4519 0 0 KOHLS CORP COM 500255104 1214 20080 SH SOLE 20080 0 0 KONTOOR BRANDS INC COM 50050N103 269 6513 SH SOLE 6513 0 0 KOPPERS HOLDINGS INC COM 50060P106 95 3444 SH SOLE 3444 0 0 KORN FERRY COM NEW 500643200 467 7195 SH SOLE 7195 0 0 KORNIT DIGITAL LTD SHS M6372Q113 672 8132 SH SOLE 4936 0 3196 KOSMOS ENERGY LTD COM 500688106 348 48469 SH SOLE 48469 0 0 KRAFT HEINZ CO COM 500754106 4912 124695 SH SOLE 122695 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 15177 SH SOLE 15177 0 0 KROGER CO COM 501044101 6219 108403 SH SOLE 108403 0 0 KRONOS WORLDWIDE INC COM 50105F105 102 6597 SH SOLE 6597 0 0 KRYSTAL BIOTECH INC COM 501147102 274 4125 SH SOLE 4125 0 0 KULICKE & SOFFA INDS INC COM 501242101 1369 24441 SH SOLE 24441 0 0 KURA ONCOLOGY INC COM 50127T109 112 6946 SH SOLE 6946 0 0 KYMERA THERAPEUTICS INC COM 501575104 159 3760 SH SOLE 3760 0 0 LA Z BOY INC COM 505336107 143 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11886 45080 SH SOLE 45080 0 0 LADDER CAP CORP CL A 505743104 142 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 176 10521 SH SOLE 10521 0 0 LAKELAND FINL CORP COM 511656100 208 2856 SH SOLE 2856 0 0 LAM RESEARCH CORP COM 512807108 20996 39054 SH SOLE 39054 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1364 11737 SH SOLE 11737 0 0 LAMB WESTON HLDGS INC COM 513272104 1171 19545 SH SOLE 19545 0 0 LANCASTER COLONY CORP COM 513847103 376 2523 SH SOLE 2523 0 0 LANDS END INC NEW COM 51509F105 7 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 729 4834 SH SOLE 4834 0 0 LANTHEUS HLDGS INC COM 516544103 534 9649 SH SOLE 9649 0 0 LAREDO PETROLEUM INC COM 516806205 169 2141 SH SOLE 2141 0 0 LAS VEGAS SANDS CORP COM 517834107 8936 229883 SH SOLE 229883 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1428 23427 SH SOLE 23427 0 0 LAUDER ESTEE COS INC CL A 518439104 29963 110029 SH SOLE 110029 0 0 LAUREATE EDUCATION INC CL A 518613203 173 14622 SH SOLE 14622 0 0 LCI INDS COM 50189K103 344 3316 SH SOLE 3316 0 0 LEAP THERAPEUTICS INC COM 52187K101 17 9736 SH SOLE 9736 0 0 LEAR CORP COM NEW 521865204 1235 8664 SH SOLE 8664 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 811 22328 SH SOLE 22328 0 0 LEGGETT & PLATT INC COM 524660107 625 17962 SH SOLE 17962 0 0 LEIDOS HOLDINGS INC COM 525327102 7033 65098 SH SOLE 65098 0 0 LEMAITRE VASCULAR INC COM 525558201 88 1889 SH SOLE 1889 0 0 LEMONADE INC COM 52567D107 180 6842 SH SOLE 6842 0 0 LENDINGCLUB CORP COM NEW 52603A208 190 12050 SH SOLE 12050 0 0 LENDINGTREE INC NEW COM 52603B107 144 1207 SH SOLE 1207 0 0 LENNAR CORP CL A 526057104 4058 49988 SH SOLE 49732 0 256 LENNOX INTL INC COM 526107107 2275 8823 SH SOLE 8823 0 0 LESLIES INC COM 527064109 305 15756 SH SOLE 15756 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 213 10778 SH SOLE 10778 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 12688 SH SOLE 12688 0 0 LEXINGTON REALTY TRUST COM 529043101 1452 92502 SH SOLE 92502 0 0 LGI HOMES INC COM 50187T106 286 2925 SH SOLE 2925 0 0 LHC GROUP INC COM 50187A107 743 4405 SH SOLE 4405 0 0 LI AUTO INC SPONSORED ADS 50202M102 3832 148461 SH SOLE 148461 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 438 3341 SH SOLE 3341 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2937 21706 SH SOLE 21706 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2549 99927 SH SOLE 88061 0 11866 LIBERTY GLOBAL PLC SHS CL C G5480U120 2105 81248 SH SOLE 53548 0 27700 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 59 6035 SH SOLE 6035 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 195 20346 SH SOLE 20346 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 2340 SH SOLE 2340 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 826 18079 SH SOLE 18079 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 117 4177 SH SOLE 4177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 898 19638 SH SOLE 19638 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1958 28039 SH SOLE 28039 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 642 450000 PRN SOLE 450000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 165 11119 SH SOLE 11119 0 0 LIFE STORAGE INC COM 53223X107 4999 35598 SH SOLE 35598 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 264 2348 SH SOLE 2348 0 0 LILLY ELI & CO COM 532457108 73784 257652 SH SOLE 257475 0 177 LIMELIGHT NETWORKS INC COM 53261M104 51 9691 SH SOLE 9691 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1261 9149 SH SOLE 9149 0 0 LINCOLN NATL CORP IND COM 534187109 6603 101030 SH SOLE 101030 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 94 6220 SH SOLE 6220 0 0 LINDE PLC SHS G5494J103 9585 29655 SH DFND 1 0 0 29655 LINDE PLC SHS G5494J103 119076 368401 SH SOLE 358230 0 10171 LINDSAY CORP COM 535555106 309 1967 SH SOLE 1967 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 131 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 16029 SH SOLE 16029 0 0 LITHIA MTRS INC CL A 536797103 1199 3995 SH SOLE 3995 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1270 32934 SH SOLE 32934 0 0 LITTELFUSE INC COM 537008104 812 3257 SH SOLE 3257 0 0 LIVANOVA PLC SHS G5509L101 720 8801 SH SOLE 8801 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2770 23550 SH SOLE 23550 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 798 450000 PRN SOLE 450000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 210 4120 SH SOLE 4120 0 0 LIVENT CORP COM 53814L108 1809 69399 SH SOLE 69399 0 0 LIVEPERSON INC COM 538146101 267 10940 SH SOLE 10940 0 0 LIVERAMP HLDGS INC COM 53815P108 342 9158 SH SOLE 9158 0 0 LKQ CORP COM 501889208 9443 207959 SH SOLE 154441 0 53518 LOEWS CORP COM 540424108 1585 24451 SH SOLE 24451 0 0 LOGITECH INTL S A SHS H50430232 1714 22800 SH DFND 1 0 0 22800 LOGITECH INTL S A SHS H50430232 254250 3381126 SH SOLE 3051357 0 329769 LORDSTOWN MOTORS CORP COM CL A 54405Q100 52 15156 SH SOLE 15156 0 0 LOUISIANA PAC CORP COM 546347105 1586 25526 SH SOLE 25526 0 0 LOVESAC COMPANY COM 54738L109 105 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 111772 552809 SH SOLE 536668 0 16141 LPL FINL HLDGS INC COM 50212V100 1973 10801 SH SOLE 10801 0 0 LTC PPTYS INC COM 502175102 439 11422 SH SOLE 11422 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 434 78000 SH SOLE 78000 0 0 LULULEMON ATHLETICA INC COM 550021109 7050 19303 SH SOLE 19303 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 3789 SH SOLE 3789 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1377 122226 SH SOLE 122226 0 0 LUMENTUM HLDGS INC COM 55024U109 1800 18439 SH SOLE 18439 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 814 700000 PRN SOLE 700000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 464 29693 SH SOLE 29693 0 0 LUTHER BURBANK CORP COM 550550107 27 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 57 3409 SH SOLE 3409 0 0 LYFT INC CL A COM 55087P104 1496 38950 SH SOLE 38950 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16696 162379 SH SOLE 162379 0 0 M & T BK CORP COM 55261F104 2892 17064 SH SOLE 17064 0 0 M D C HLDGS INC 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MARKEL CORP COM 570535104 2943 1995 SH SOLE 1995 0 0 MARKETAXESS HLDGS INC COM 57060D108 4003 11766 SH SOLE 11766 0 0 MARRIOTT INTL INC NEW CL A 571903202 12544 71376 SH SOLE 71376 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 830 5266 SH SOLE 5266 0 0 MARSH & MCLENNAN COS INC COM 571748102 78506 460660 SH SOLE 441706 0 18954 MARTEN TRANS LTD COM 573075108 148 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4722 12269 SH SOLE 12269 0 0 MASCO CORP COM 574599106 12690 248828 SH SOLE 215876 0 32952 MASIMO CORP COM 574795100 1049 7208 SH SOLE 7208 0 0 MASONITE INTL CORP COM 575385109 275 3093 SH SOLE 3093 0 0 MASTEC INC COM 576323109 1520 17447 SH SOLE 17447 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93506 261643 SH SOLE 255706 0 5937 MATADOR RES CO COM 576485205 848 16002 SH SOLE 16002 0 0 MATCH GROUP INC NEW COM 57667L107 4095 37657 SH SOLE 37657 0 0 MATERION CORP COM 576690101 216 2524 SH SOLE 2524 0 0 MATSON INC COM 57686G105 141 1172 SH SOLE 1172 0 0 MATTEL INC COM 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532 7679 SH SOLE 7679 0 0 POTLATCHDELTIC CORPORATION COM 737630103 455 8627 SH SOLE 8627 0 0 POWER INTEGRATIONS INC COM 739276103 749 8080 SH SOLE 8080 0 0 PPG INDS INC COM 693506107 8059 61484 SH SOLE 61484 0 0 PPL CORP COM 69351T106 2931 102616 SH SOLE 102616 0 0 PRA GROUP INC COM 69354N106 288 6378 SH SOLE 6378 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 16 1573 SH SOLE 1573 0 0 PRECIGEN INC COM 74017N105 20 9507 SH SOLE 9507 0 0 PRECISION BIOSCIENCES INC COM 74019P108 74 23976 SH SOLE 23976 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 147 1982 SH SOLE 1982 0 0 PREMIER FINANCIAL CORP COM 74052F108 151 4975 SH SOLE 4975 0 0 PREMIER INC CL A 74051N102 564 15853 SH SOLE 15853 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 395 7469 SH SOLE 7469 0 0 PRICE T ROWE GROUP INC COM 74144T108 9575 63333 SH SOLE 63333 0 0 PRICESMART INC COM 741511109 255 3236 SH SOLE 3236 0 0 PRIMERICA INC COM 74164M108 765 5590 SH SOLE 5590 0 0 PRIMO WATER CORPORATION COM 74167P108 317 22221 SH SOLE 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ENTERPRISES INC CL A 781846209 405 7960 SH SOLE 7960 0 0 RUSH STREET INTERACTIVE INC COM 782011100 75 10264 SH SOLE 10264 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 108 4714 SH SOLE 4714 0 0 RYDER SYS INC COM 783549108 578 7280 SH SOLE 7280 0 0 RYERSON HLDG CORP COM 783754104 143 4087 SH SOLE 4087 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1601 17253 SH SOLE 17253 0 0 S & T BANCORP INC COM 783859101 303 10251 SH SOLE 10251 0 0 S&P GLOBAL INC COM 78409V104 100577 245203 SH SOLE 236051 0 9152 SABRA HEALTH CARE REIT INC COM 78573L106 1059 71099 SH SOLE 71099 0 0 SABRE CORP COM 78573M104 426 37261 SH SOLE 37261 0 0 SAFEHOLD INC COM 78645L100 324 5842 SH SOLE 5842 0 0 SAFETY INS GROUP INC COM 78648T100 155 1705 SH SOLE 1705 0 0 SAGE THERAPEUTICS INC COM 78667J108 255 7689 SH SOLE 7689 0 0 SAIA INC COM 78709Y105 826 3389 SH SOLE 3389 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 942 18412 SH SOLE 18412 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/ 78781PAB1 456 250000 PRN SOLE 250000 0 0 SALESFORCE COM INC COM 79466L302 236 1110 SH DFND 1 0 0 1110 SALESFORCE COM INC COM 79466L302 60698 285882 SH SOLE 285882 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 234 14975 SH SOLE 14975 0 0 SANA BIOTECHNOLOGY INC COM 799566104 70 8479 SH SOLE 8479 0 0 SANDERSON FARMS INC COM 800013104 607 3235 SH SOLE 3235 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 183 22731 SH SOLE 22731 0 0 SANDY SPRING BANCORP INC COM 800363103 401 8920 SH SOLE 8920 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 118 1420 SH SOLE 1420 0 0 SANGAMO THERAPEUTICS INC COM 800677106 158 27241 SH SOLE 27241 0 0 SANMINA CORPORATION COM 801056102 309 7635 SH SOLE 7635 0 0 SANOFI SPONSORED ADR 80105N105 32 619 SH SOLE 619 0 0 SAPIENS INTL CORP N V SHS G7T16G103 240 9441 SH SOLE 4604 0 4837 SAREPTA THERAPEUTICS INC COM 803607100 902 11548 SH SOLE 11548 0 0 SAUL CTRS INC COM 804395101 51 961 SH SOLE 961 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5681 16510 SH SOLE 16510 0 0 SCANSOURCE INC COM 806037107 124 3573 SH 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SOLE 5382 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 342 9780 SH SOLE 9780 0 0 SEAGEN INC COM 81181C104 3061 21248 SH SOLE 21248 0 0 SEALED AIR CORP NEW COM 81211K100 5680 84820 SH SOLE 83530 0 1290 SEAWORLD ENTMT INC COM 81282V100 487 6537 SH SOLE 6537 0 0 SEER INC COM CL A 81578P106 75 4905 SH SOLE 4905 0 0 SEI INVTS CO COM 784117103 755 12540 SH SOLE 12540 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 33 3845 SH SOLE 3845 0 0 SELECT MED HLDGS CORP COM 81619Q105 361 15031 SH SOLE 15031 0 0 SELECTIVE INS GROUP INC COM 816300107 712 7969 SH SOLE 7969 0 0 SELECTQUOTE INC COM 816307300 16 5894 SH SOLE 5894 0 0 SEMPRA ENERGY COM 816851109 16849 100221 SH SOLE 100221 0 0 SEMTECH CORP COM 816850101 1726 24895 SH SOLE 24895 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1711 33640 SH SOLE 33640 0 0 SENSEONICS HLDGS INC COM 81727U105 128 65062 SH SOLE 65062 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 436 5193 SH SOLE 5193 0 0 SERES THERAPEUTICS INC COM 81750R102 76 10668 SH SOLE 10668 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 260 20505 SH SOLE 20505 0 0 SERVICE CORP INTL COM 817565104 1407 21379 SH SOLE 21379 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 451 51079 SH SOLE 51079 0 0 SERVICENOW INC COM 81762P102 36414 65388 SH SOLE 65388 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 593 6226 SH SOLE 6226 0 0 SHAKE SHACK INC CL A 819047101 326 4800 SH SOLE 4800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3996 128630 SH SOLE 128630 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 125 5282 SH SOLE 5282 0 0 SHERWIN WILLIAMS CO COM 824348106 8937 35802 SH SOLE 35802 0 0 SHIFT4 PMTS INC CL A 82452J109 368 5936 SH SOLE 5936 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 242 14192 SH SOLE 14192 0 0 SHOCKWAVE MED INC COM 82489T104 903 4357 SH SOLE 4357 0 0 SHOE CARNIVAL INC COM 824889109 49 1684 SH SOLE 1684 0 0 SHOPIFY INC CL A 82509L107 27424 40571 SH SOLE 40571 0 0 SHUTTERSTOCK INC COM 825690100 297 3188 SH SOLE 3188 0 0 SHYFT GROUP INC COM 825698103 147 4071 SH SOLE 4071 0 0 SI BONE INC COM 825704109 76 3372 SH SOLE 3372 0 0 SIERRA WIRELESS INC COM 826516106 117 6490 SH SOLE 6490 0 0 SIGA TECHNOLOGIES INC COM 826917106 134 18871 SH SOLE 18871 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2456 8367 SH SOLE 8367 0 0 SIGNET JEWELERS LIMITED SHS G81276100 674 9267 SH SOLE 9267 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 138 7590 SH SOLE 7590 0 0 SILGAN HOLDINGS INC COM 827048109 545 11788 SH SOLE 11788 0 0 SILICON LABORATORIES INC COM 826919102 904 6020 SH SOLE 6020 0 0 SILK RD MED INC COM 82710M100 183 4434 SH SOLE 4434 0 0 SILVERCORP METALS INC COM 82835P103 176 48230 SH SOLE 48230 0 0 SILVERCREST METALS INC COM 828363101 312 34984 SH SOLE 34984 0 0 SILVERGATE CAP CORP CL A 82837P408 811 5388 SH SOLE 5388 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 368 14038 SH SOLE 14038 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17516 133137 SH SOLE 133137 0 0 SIMPLY GOOD FOODS CO COM 82900L102 421 11101 SH SOLE 11101 0 0 SIMPSON MFG INC COM 829073105 640 5867 SH SOLE 5867 0 0 SIMULATIONS PLUS INC COM 829214105 100 1956 SH SOLE 1956 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 135 4831 SH SOLE 4831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6341 957791 SH SOLE 957791 0 0 SIRIUSPOINT LTD COM G8192H106 145 19345 SH SOLE 19345 0 0 SITE CTRS CORP COM 82981J109 868 51932 SH SOLE 51932 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 933 5769 SH SOLE 5769 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 435 9992 SH SOLE 9992 0 0 SJW GROUP COM 784305104 295 4237 SH SOLE 4237 0 0 SKECHERS U S A INC CL A 830566105 703 17246 SH SOLE 17246 0 0 SKILLZ INC COM 83067L109 113 37746 SH SOLE 37746 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 362 6591 SH SOLE 6591 0 0 SKYWEST INC COM 830879102 42 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17904 134337 SH SOLE 123130 0 11207 SLEEP NUMBER CORP COM 83125X103 373 7364 SH SOLE 7364 0 0 SLM CORP COM 78442P106 642 34944 SH SOLE 34944 0 0 SM ENERGY CO COM 78454L100 717 18407 SH SOLE 18407 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 158 6124 SH SOLE 6124 0 0 SMARTSHEET INC COM CL A 83200N103 845 15431 SH SOLE 15431 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 21 8115 SH SOLE 8115 0 0 SMITH & WESSON BRANDS INC COM 831754106 87 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 13905 217645 SH SOLE 217645 0 0 SMUCKER J M CO COM NEW 832696405 16623 122759 SH SOLE 122759 0 0 SNAP INC CL A 83304A106 16859 468440 SH SOLE 468440 0 0 SNAP ON INC COM 833034101 13553 65959 SH SOLE 65959 0 0 SNOWFLAKE INC CL A 833445109 9138 39881 SH SOLE 39881 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19556 228457 SH SOLE 228457 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90739 281475 SH SOLE 276401 0 5074 SONIC AUTOMOTIVE INC CL A 83545G102 114 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 820 13110 SH SOLE 13110 0 0 SONOS INC COM 83570H108 2059 72960 SH SOLE 72960 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 118 50574 SH SOLE 50574 0 0 SOTERA HEALTH CO COM 83601L102 268 12389 SH SOLE 12389 0 0 SOUTH JERSEY INDS INC COM 838518108 528 15275 SH SOLE 15275 0 0 SOUTH ST CORP COM 840441109 762 9334 SH SOLE 9334 0 0 SOUTHERN CO COM 842587107 10406 143509 SH SOLE 143509 0 0 SOUTHERN COPPER CORP COM 84265V105 3489 45973 SH SOLE 45973 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 139 3400 SH SOLE 3400 0 0 SOUTHWEST AIRLS CO COM 844741108 3970 86674 SH SOLE 86674 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 885 650000 PRN SOLE 650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 554 7079 SH SOLE 7079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 636 88636 SH SOLE 88636 0 0 SP PLUS CORP COM 78469C103 60 1900 SH SOLE 1900 0 0 SPARTANNASH CO COM 847215100 203 6148 SH SOLE 6148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 2208 24375 SH SOLE 24375 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 76 559 SH SOLE 559 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 466 5255 SH SOLE 5255 0 0 SPERO THERAPEUTICS INC COM 84833T103 17 1950 SH SOLE 1950 0 0 SPIRE INC COM 84857L101 489 6817 SH SOLE 6817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 724 14816 SH SOLE 14816 0 0 SPIRIT AIRLS INC COM 848577102 108 4929 SH SOLE 4929 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1895 41179 SH SOLE 41179 0 0 SPLUNK INC COM 848637104 160 1080 SH DFND 1 0 0 1080 SPLUNK INC COM 848637104 13913 93622 SH SOLE 93622 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 2124 1800000 PRN SOLE 1800000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 6276 SH SOLE 6276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 430 2846 SH SOLE 2846 0 0 SPROTT INC COM NEW 852066208 210 4194 SH SOLE 4194 0 0 SPROUT SOCIAL INC COM CL A 85209W109 478 5968 SH SOLE 5968 0 0 SPROUTS FMRS MKT INC COM 85208M102 556 17394 SH SOLE 17394 0 0 SPS COMM INC COM 78463M107 883 6728 SH SOLE 6728 0 0 SPX CORP COM 784635104 322 6509 SH SOLE 6509 0 0 SPX FLOW INC COM 78469X107 560 6495 SH SOLE 6495 0 0 SQUARE INC CL A 852234103 18939 139666 SH SOLE 139666 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4726 63003 SH SOLE 58773 0 4230 SSR MNG INC COM 784730103 1158 53229 SH SOLE 53229 0 0 ST JOE CO COM 790148100 298 5036 SH SOLE 5036 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 401 5018 SH SOLE 5018 0 0 STAG INDL INC COM 85254J102 3834 92710 SH SOLE 92710 0 0 STANDARD MTR PRODS INC COM 853666105 89 2057 SH SOLE 2057 0 0 STANDEX INTL CORP COM 854231107 188 1878 SH SOLE 1878 0 0 STANLEY BLACK & DECKER INC COM 854502101 5482 39214 SH SOLE 39214 0 0 STANTEC INC COM 85472N109 16684 332307 SH SOLE 332307 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 95 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 26034 286177 SH SOLE 286177 0 0 STARWOOD PPTY TR INC COM 85571B105 898 37149 SH SOLE 37149 0 0 STATE STR CORP COM 857477103 10152 116530 SH SOLE 116530 0 0 STEEL DYNAMICS INC COM 858119100 3860 46268 SH SOLE 46268 0 0 STEELCASE INC CL A 858155203 113 9466 SH SOLE 9466 0 0 STELLANTIS N.V SHS N82405106 14402 874584 SH SOLE 708418 0 166166 STEPAN CO COM 858586100 296 2994 SH SOLE 2994 0 0 STEPSTONE GROUP INC COM CL A 85914M107 223 6744 SH SOLE 6744 0 0 STERICYCLE INC COM 858912108 718 12186 SH SOLE 12186 0 0 STERIS PLC SHS USD G8473T100 4776 19754 SH SOLE 19754 0 0 STERLING CONSTR INC COM 859241101 101 3774 SH SOLE 3774 0 0 STEWART INFORMATION SVCS COR COM 860372101 396 6539 SH SOLE 6539 0 0 STIFEL FINL CORP COM 860630102 938 13810 SH SOLE 13810 0 0 STITCH FIX INC COM CL A 860897107 84 8344 SH SOLE 8344 0 0 STOCK YDS BANCORP INC COM 861025104 219 4137 SH SOLE 4137 0 0 STONECO LTD COM CL A G85158106 60 5100 SH SOLE 5100 0 0 STONERIDGE INC COM 86183P102 110 5307 SH SOLE 5307 0 0 STONEX GROUP INC COM 861896108 74 993 SH SOLE 993 0 0 STORE CAP CORP COM 862121100 2866 98063 SH SOLE 98063 0 0 STRATASYS LTD SHS M85548101 124 4871 SH SOLE 4871 0 0 STRATEGIC ED INC COM 86272C103 164 2474 SH SOLE 2474 0 0 STRIDE INC COM 86333M108 199 5491 SH SOLE 5491 0 0 STRYKER CORPORATION COM 863667101 13527 50595 SH SOLE 50595 0 0 STURM RUGER & CO INC COM 864159108 134 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1062 106666 SH SOLE 106666 0 0 SUMMIT MATLS INC CL A 86614U100 1798 57893 SH SOLE 57893 0 0 SUN CMNTYS INC COM 866674104 8713 49706 SH SOLE 49706 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 123 4698 SH SOLE 4698 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23711 424297 SH SOLE 424297 0 0 SUNCOKE ENERGY INC COM 86722A103 94 10584 SH SOLE 10584 0 0 SUNCOR ENERGY INC NEW COM 867224107 27213 835141 SH SOLE 830794 0 4347 SUNNOVA ENERGY INTL INC. COM 86745K104 1652 71654 SH SOLE 71654 0 0 SUNOPTA INC COM 8676EP108 336 66766 SH SOLE 66766 0 0 SUNPOWER CORP COM 867652406 1038 48318 SH SOLE 48318 0 0 SUNRUN INC COM 86771W105 3302 108726 SH SOLE 108726 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 818 69479 SH SOLE 69479 0 0 SUPER MICRO COMPUTER INC COM 86800U104 183 4815 SH SOLE 4815 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 288 8912 SH SOLE 8912 0 0 SURGERY PARTNERS INC COM 86881A100 240 4355 SH SOLE 4355 0 0 SURMODICS INC COM 868873100 49 1079 SH SOLE 1079 0 0 SUTRO BIOPHARMA INC COM 869367102 72 8740 SH SOLE 8740 0 0 SVB FINANCIAL GROUP COM 78486Q101 81 145 SH DFND 1 0 0 145 SVB FINANCIAL GROUP COM 78486Q101 45421 81189 SH SOLE 73972 0 7217 SWITCH INC CL A 87105L104 519 16824 SH SOLE 16824 0 0 SYNAPTICS INC COM 87157D109 1051 5270 SH SOLE 5270 0 0 SYNCHRONY FINANCIAL COM 87165B103 9144 262693 SH SOLE 262693 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 92 5273 SH SOLE 5273 0 0 SYNEOS HEALTH INC CL A 87166B102 1589 19628 SH SOLE 19628 0 0 SYNNEX CORP COM 87162W100 639 6196 SH SOLE 6196 0 0 SYNOPSYS INC COM 871607107 28232 84712 SH SOLE 84696 0 16 SYNOVUS FINL CORP COM NEW 87161C501 917 18708 SH SOLE 18708 0 0 SYSCO CORP COM 871829107 9052 110858 SH SOLE 110858 0 0 T-MOBILE US INC COM 872590104 13712 106836 SH SOLE 90931 0 15905 TABULA RASA HEALTHCARE INC COM 873379101 60 10382 SH SOLE 10382 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 56 2758 SH SOLE 2758 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34818 333951 SH SOLE 333951 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2796 18185 SH SOLE 18185 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 941 312536 SH SOLE 312536 0 0 TALOS ENERGY INC COM 87484T108 28 1767 SH SOLE 1767 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 961 8264 SH SOLE 8264 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 552 32124 SH SOLE 32124 0 0 TAPESTRY INC COM 876030107 8653 232912 SH SOLE 227862 0 5050 TARGA RES CORP COM 87612G101 2163 28659 SH SOLE 28659 0 0 TARGET CORP COM 87612E106 25317 119295 SH SOLE 118901 0 394 TATA MTRS LTD SPONSORED ADR 876568502 646 23128 SH SOLE 23128 0 0 TATTOOED CHEF INC COM CL A 87663X102 106 8418 SH SOLE 8418 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 466 17123 SH SOLE 17123 0 0 TC ENERGY CORP COM 87807B107 15136 268124 SH SOLE 268124 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10608 80987 SH SOLE 80987 0 0 TECHNIPFMC PLC COM G87110105 677 88400 SH SOLE 54255 0 34145 TECHTARGET INC COM 87874R100 749 9215 SH SOLE 9215 0 0 TECK RESOURCES LTD CL B 878742204 7712 190830 SH SOLE 190830 0 0 TEGNA INC COM 87901J105 965 43090 SH SOLE 43090 0 0 TEJON RANCH CO COM 879080109 125 6859 SH SOLE 6859 0 0 TELADOC HEALTH INC COM 87918A105 6070 84155 SH SOLE 84155 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3640 7701 SH SOLE 7701 0 0 TELEFLEX INCORPORATED COM 879369106 2179 6141 SH SOLE 6141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 274 14511 SH SOLE 14511 0 0 TELLURIAN INC NEW COM 87968A104 212 40064 SH SOLE 40064 0 0 TELOS CORP MD COM 87969B101 74 7392 SH SOLE 7392 0 0 TEMPUR SEALY INTL INC COM 88023U101 705 25252 SH SOLE 25252 0 0 TENABLE HLDGS INC COM 88025T102 4300 74399 SH SOLE 74399 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 752 154322 SH SOLE 154322 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1044 12140 SH SOLE 12140 0 0 TENNANT CO COM 880345103 151 1913 SH SOLE 1913 0 0 TENNECO INC CL A VTG COM STK 880349105 252 13730 SH SOLE 13730 0 0 TERADATA CORP DEL COM 88076W103 724 14679 SH SOLE 14679 0 0 TERADYNE INC COM 880770102 3475 29392 SH SOLE 29392 0 0 TEREX CORP NEW COM 880779103 461 12920 SH SOLE 12920 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 774 16961 SH SOLE 16961 0 0 TERRENO RLTY CORP COM 88146M101 1730 23366 SH SOLE 23366 0 0 TESLA INC COM 88160R101 289882 269007 SH SOLE 269007 0 0 TETRA TECH INC NEW COM 88162G103 1195 7244 SH SOLE 7244 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3549 377950 SH SOLE 377950 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 369 6443 SH SOLE 6443 0 0 TEXAS INSTRS INC COM 882508104 55778 303998 SH SOLE 303998 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 799 591 SH SOLE 591 0 0 TEXAS ROADHOUSE INC COM 882681109 850 10152 SH SOLE 10152 0 0 TFI INTL INC COM 87241L109 2257 21168 SH SOLE 21168 0 0 TFS FINL CORP COM 87240R107 124 7470 SH SOLE 7470 0 0 TG THERAPEUTICS INC COM 88322Q108 172 18059 SH SOLE 18059 0 0 THE AARONS COMPANY INC COM 00258W108 79 3933 SH SOLE 3933 0 0 THE ODP CORP COM 88337F105 341 7446 SH SOLE 7446 0 0 THE REALREAL INC COM 88339P101 85 11675 SH SOLE 11675 0 0 THE TRADE DESK INC COM CL A 88339J105 5323 76861 SH SOLE 76861 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 82 8548 SH SOLE 8548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 839 1420 SH DFND 1 0 0 1420 THERMO FISHER SCIENTIFIC INC COM 883556102 195272 330605 SH SOLE 323611 0 6994 THERMON GROUP HLDGS INC COM 88362T103 100 6200 SH SOLE 6200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 14408 132591 SH SOLE 132591 0 0 THOR INDS INC COM 885160101 562 7141 SH SOLE 7141 0 0 THREDUP INC CL A 88556E102 121 15680 SH SOLE 15680 0 0 THRYV HLDGS INC COM NEW 886029206 117 4159 SH SOLE 4159 0 0 TILRAY INC COM CL 2 88688T100 1245 160271 SH SOLE 160271 0 0 TIMKEN CO COM 887389104 1834 30206 SH SOLE 30206 0 0 TITAN MACHY INC COM 88830R101 0 1 SH SOLE 1 0 0 TIVITY HEALTH INC COM 88870R102 201 6242 SH SOLE 6242 0 0 TJX COS INC NEW COM 872540109 17955 296379 SH SOLE 293479 0 2900 TOLL BROTHERS INC COM 889478103 698 14838 SH SOLE 14838 0 0 TOMPKINS FINL CORP COM 890110109 70 899 SH SOLE 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 48 1386 SH SOLE 1386 0 0 TOPBUILD CORP COM 89055F103 871 4803 SH SOLE 4803 0 0 TORM PLC SHS CL A G89479102 86 9919 SH SOLE 9919 0 0 TORO CO COM 891092108 1222 14299 SH SOLE 14299 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48568 611589 SH SOLE 611589 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 998 20617 SH SOLE 12848 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 362 12106 SH SOLE 12106 0 0 TPG RE FIN TR INC COM 87266M107 119 10058 SH SOLE 10058 0 0 TPI COMPOSITES INC COM 87266J104 176 12507 SH SOLE 12507 0 0 TRACTOR SUPPLY CO COM 892356106 96124 411895 SH SOLE 386503 0 25392 TRADEWEB MKTS INC CL A 892672106 1284 14615 SH SOLE 14615 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9346 61206 SH SOLE 61206 0 0 TRANSALTA CORP COM 89346D107 297 28680 SH SOLE 28680 0 0 TRANSDIGM GROUP INC COM 893641100 18330 28133 SH SOLE 28133 0 0 TRANSOCEAN LTD REG SHS H8817H100 371 81184 SH SOLE 81184 0 0 TRANSUNION COM 89400J107 4987 48259 SH SOLE 48259 0 0 TRAVEL PLUS LEISURE CO COM 894164102 634 10938 SH SOLE 10938 0 0 TRAVELERS COMPANIES INC COM 89417E109 14312 78321 SH SOLE 78321 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 249 9673 SH SOLE 9673 0 0 TREDEGAR CORP COM 894650100 43 3556 SH SOLE 3556 0 0 TREEHOUSE FOODS INC COM 89469A104 331 10256 SH SOLE 10256 0 0 TREX CO INC COM 89531P105 1010 15457 SH SOLE 15457 0 0 TRI POINTE HOMES INC 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898202106 411 4609 SH SOLE 4609 0 0 TRUSTMARK CORP COM 898402102 320 10520 SH SOLE 10520 0 0 TTEC HLDGS INC COM 89854H102 239 2896 SH SOLE 2896 0 0 TTM TECHNOLOGIES INC COM 87305R109 161 10861 SH SOLE 10861 0 0 TUCOWS INC COM NEW 898697206 34 499 SH SOLE 499 0 0 TUPPERWARE BRANDS CORP COM 899896104 115 5915 SH SOLE 5915 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 168 6245 SH SOLE 6245 0 0 TURNING PT BRANDS INC COM 90041L105 81 2391 SH SOLE 2391 0 0 TURQUOISE HILL RES LTD COM 900435207 631 20994 SH SOLE 20994 0 0 TUTOR PERINI CORP COM 901109108 73 6745 SH SOLE 6745 0 0 TWILIO INC CL A 90138F102 8768 53202 SH SOLE 53202 0 0 TWIST BIOSCIENCE CORP COM 90184D100 427 8646 SH SOLE 8646 0 0 TWITTER INC COM 90184L102 41 1072 SH DFND 1072 0 0 TWITTER INC COM 90184L102 8837 228396 SH SOLE 228396 0 0 TWITTER INC NOTE 0.250% 6/ 90184LAF9 1331 1300000 PRN SOLE 1300000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 252 45601 SH SOLE 45601 0 0 TYLER TECHNOLOGIES INC COM 902252105 3972 8929 SH SOLE 8929 0 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19240Q201 27 3612 SH SOLE 3612 0 0 UPLAND SOFTWARE INC COM 91544A109 57 3213 SH SOLE 3213 0 0 UPSTART HLDGS INC COM 91680M107 376 3450 SH SOLE 3450 0 0 UPWORK INC COM 91688F104 357 15365 SH SOLE 15365 0 0 URANIUM ENERGY CORP COM 916896103 751 162880 SH SOLE 162880 0 0 URANIUM RTY CORP COM 91702V101 0 3 SH SOLE 3 0 0 URBAN EDGE PPTYS COM 91704F104 723 37838 SH SOLE 37838 0 0 URBAN OUTFITTERS INC COM 917047102 223 8889 SH SOLE 8889 0 0 UROGEN PHARMA LTD COM M96088105 11 1282 SH SOLE 1282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 114 6052 SH SOLE 6052 0 0 US BANCORP DEL COM NEW 902973304 10517 197865 SH SOLE 197865 0 0 US ECOLOGY INC COM 91734M103 165 3453 SH SOLE 3453 0 0 US FOODS HLDG CORP COM 912008109 1028 27312 SH SOLE 27312 0 0 USANA HEALTH SCIENCES INC COM 90328M107 123 1554 SH SOLE 1554 0 0 UTZ BRANDS INC COM CL A 918090101 81 5495 SH SOLE 5495 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 44 9822 SH SOLE 9822 0 0 V F CORP COM 918204108 15615 274629 SH SOLE 270570 0 4059 VAIL 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SYS INC COM 92343X100 428 8285 SH SOLE 8285 0 0 VERISIGN INC COM 92343E102 5120 23016 SH SOLE 23016 0 0 VERISK ANALYTICS INC COM 92345Y106 8683 40455 SH SOLE 40455 0 0 VERITEX HLDGS INC COM 923451108 277 7253 SH SOLE 7253 0 0 VERITIV CORP COM 923454102 152 1137 SH SOLE 1137 0 0 VERITONE INC COM 92347M100 85 4660 SH SOLE 4660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2246 44100 SH DFND 1 0 0 44100 VERIZON COMMUNICATIONS INC COM 92343V104 151135 2966928 SH SOLE 2915587 0 51341 VERMILION ENERGY INC COM 923725105 2384 113460 SH SOLE 113460 0 0 VERRA MOBILITY CORP COM 92511U102 277 17015 SH SOLE 17015 0 0 VERSO CORP CL A 92531L207 1 19 SH SOLE 19 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74785 286567 SH SOLE 279603 0 6964 VERTIV HOLDINGS CO COM CL A 92537N108 631 45078 SH SOLE 45078 0 0 VERU INC COM 92536C103 65 13484 SH SOLE 13484 0 0 VERVE THERAPEUTICS INC COM 92539P101 67 2919 SH SOLE 2919 0 0 VIACOMCBS INC CL B 92556H206 5737 151743 SH SOLE 151743 0 0 VIAD CORP COM 92552R406 132 3712 SH SOLE 3712 0 0 VIAD CORP COM NEW 92552R406 132 3712 SH SOLE 3712 0 0 VIASAT INC COM 92552V100 334 6842 SH SOLE 6842 0 0 VIATRIS INC COM 92556V106 4989 458527 SH SOLE 458527 0 0 VIAVI SOLUTIONS INC COM 925550105 535 33288 SH SOLE 33288 0 0 VICI PPTYS INC COM 925652109 20507 720550 SH SOLE 720550 0 0 VICOR CORP COM 925815102 230 3255 SH SOLE 3255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 634 12348 SH SOLE 12348 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 102 3529 SH SOLE 3529 0 0 VIEW INC COM CL A 92671V106 48 25870 SH SOLE 25870 0 0 VIEWRAY INC COM 92672L107 73 18588 SH SOLE 18588 0 0 VIKING THERAPEUTICS INC COM 92686J106 61 20294 SH SOLE 20294 0 0 VIMEO INC COMMON STOCK 92719V100 331 27893 SH SOLE 27893 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 239 8076 SH SOLE 8076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5707 634072 SH SOLE 634072 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 236 9184 SH SOLE 9184 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 30097 SH SOLE 30097 0 0 VIRTU FINL INC CL A 928254101 463 12451 SH SOLE 12451 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 199 828 SH SOLE 828 0 0 VISA INC COM CL A 92826C839 14472 65255 SH DFND 1 0 0 65255 VISA INC COM CL A 92826C839 157183 708766 SH SOLE 698545 0 10221 VISHAY INTERTECHNOLOGY INC COM 928298108 344 17558 SH SOLE 17558 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 507 500000 PRN SOLE 500000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 62 1936 SH SOLE 1936 0 0 VISTA OUTDOOR INC COM 928377100 271 7604 SH SOLE 7604 0 0 VISTEON CORP COM NEW 92839U206 386 3541 SH SOLE 3541 0 0 VISTRA CORP COM 92840M102 1484 63847 SH SOLE 63847 0 0 VITAL FARMS INC COM 92847W103 54 4343 SH SOLE 4343 0 0 VIVINT SMART HOME INC COM CL A 928542109 50 7391 SH SOLE 7391 0 0 VMWARE INC CL A COM 928563402 9045 79432 SH SOLE 79432 0 0 VOLTA INC COM CL A 92873V102 48 15669 SH SOLE 15669 0 0 VONAGE HLDGS CORP COM 92886T201 647 31888 SH SOLE 31888 0 0 VONTIER CORPORATION COM 928881101 585 23026 SH SOLE 23026 0 0 VORNADO RLTY TR SH BEN INT 929042109 3210 70825 SH SOLE 70825 0 0 VOYA FINANCIAL INC COM 929089100 1643 24757 SH SOLE 24301 0 456 VROOM INC COM 92918V109 17 6516 SH SOLE 6516 0 0 VULCAN MATLS CO COM 929160109 5021 27335 SH SOLE 27335 0 0 VUZIX CORP COM NEW 92921W300 40 6100 SH SOLE 6100 0 0 W & T OFFSHORE INC COM 92922P106 2 399 SH SOLE 399 0 0 WABASH NATL CORP COM 929566107 98 6634 SH SOLE 6634 0 0 WABTEC COM 929740108 7897 82120 SH SOLE 82120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7990 178466 SH SOLE 178466 0 0 WALKER & DUNLOP INC COM 93148P102 503 3884 SH SOLE 3884 0 0 WALMART INC COM 931142103 72511 486911 SH SOLE 486911 0 0 WARRIOR MET COAL INC COM 93627C101 289 7789 SH SOLE 7789 0 0 WASHINGTON FED INC COM 938824109 247 7538 SH SOLE 7538 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 732 28700 SH SOLE 28700 0 0 WASHINGTON TR BANCORP COM 940610108 123 2352 SH SOLE 2352 0 0 WASHINGTON TR BANCORP INC COM 940610108 123 2352 SH SOLE 2352 0 0 WASTE CONNECTIONS INC COM 94106B101 9381 67020 SH SOLE 67020 0 0 WASTE MGMT INC DEL COM 94106L109 973 6140 SH DFND 1 0 0 6140 WASTE MGMT INC DEL COM 94106L109 39781 250987 SH SOLE 250987 0 0 WATERS CORP COM 941848103 16088 51830 SH SOLE 51830 0 0 WATERSTONE FINL INC MD COM 94188P101 42 2173 SH SOLE 2173 0 0 WATSCO INC COM 942622200 1292 4240 SH SOLE 4240 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8153 58410 SH SOLE 58410 0 0 WAYFAIR INC CL A 94419L101 1146 10349 SH SOLE 10349 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 790 725000 PRN SOLE 725000 0 0 WD 40 CO COM 929236107 344 1875 SH SOLE 1875 0 0 WD-40 CO COM 929236107 344 1875 SH SOLE 1875 0 0 WEBER INC CL A 94770D102 155 15741 SH SOLE 15741 0 0 WEBSTER FINL CORP CONN COM 947890109 3607 64265 SH SOLE 64265 0 0 WEC ENERGY GROUP INC COM 92939U106 4946 49558 SH SOLE 49558 0 0 WEIBO CORP SPONSORED ADR 948596101 737 30062 SH SOLE 30062 0 0 WEIS MKTS INC COM 948849104 164 2302 SH SOLE 2302 0 0 WELBILT INC COM 949090104 407 17140 SH SOLE 17140 0 0 WELLS FARGO CO NEW COM 949746101 50748 1047217 SH SOLE 1047217 0 0 WELLTOWER INC COM 95040Q104 22047 229323 SH SOLE 229323 0 0 WENDYS CO COM 95058W100 545 24789 SH SOLE 24789 0 0 WERNER ENTERPRISES INC COM 950755108 294 7164 SH SOLE 7164 0 0 WESBANCO INC COM 950810101 368 10698 SH SOLE 10698 0 0 WESCO INTL INC COM 95082P105 762 5856 SH SOLE 5856 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9037 109741 SH SOLE 109741 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10877 26483 SH SOLE 26483 0 0 WESTAMERICA BANCORPORATION COM 957090103 257 4253 SH SOLE 4253 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1185 14305 SH SOLE 14305 0 0 WESTERN DIGITAL CORP. COM 958102105 12898 259782 SH SOLE 259782 0 0 WESTERN UN CO COM 959802109 2044 109048 SH SOLE 109048 0 0 WESTLAKE CHEM CORP COM 960413102 632 5123 SH SOLE 5123 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 22498 SH SOLE 22498 0 0 WESTROCK CO COM 96145D105 1654 35160 SH SOLE 35160 0 0 WEX INC COM 96208T104 1082 6063 SH SOLE 6063 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5820 153552 SH SOLE 153552 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6503 136622 SH SOLE 136622 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 54 17247 SH SOLE 17247 0 0 WHIRLPOOL CORP COM 963320106 199 1150 SH DFND 1 0 0 1150 WHIRLPOOL CORP COM 963320106 2331 13491 SH SOLE 13491 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 287 253 SH SOLE 253 0 0 WHITING PETE CORP NEW COM NEW 966387508 442 5419 SH SOLE 5419 0 0 WIDEOPENWEST INC COM 96758W101 138 7890 SH SOLE 7890 0 0 WILEY JOHN & SONS INC CL A 968223206 470 8858 SH SOLE 8858 0 0 WILLDAN GROUP INC COM 96924N100 39 1257 SH SOLE 1257 0 0 WILLIAMS COS INC COM 969457100 14996 448854 SH SOLE 448854 0 0 WILLIAMS SONOMA INC COM 969904101 2081 14351 SH SOLE 14351 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4260 18034 SH SOLE 18034 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 871 22266 SH SOLE 22266 0 0 WINGSTOP INC COM 974155103 474 4038 SH SOLE 4038 0 0 WINNEBAGO INDS INC COM 974637100 4050 74966 SH SOLE 74966 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 570 500000 PRN SOLE 500000 0 0 WINTRUST FINL CORP COM 97650W108 714 7685 SH SOLE 7685 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 663 86024 SH SOLE 86024 0 0 WISDOMTREE INVTS INC COM 97717P104 97 16582 SH SOLE 16582 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1063 29352 SH SOLE 29352 0 0 WIX COM LTD SHS M98068105 1493 14288 SH SOLE 10194 0 4094 WM TECHNOLOGY INC COM 92971A109 103 13116 SH SOLE 13116 0 0 WOLFSPEED INC COM 977852102 1932 16968 SH SOLE 16968 0 0 WOLVERINE WORLD WIDE INC COM 978097103 249 11032 SH SOLE 11032 0 0 WOODWARD INC COM 980745103 1006 8053 SH SOLE 8053 0 0 WORKDAY INC CL A 98138H101 24313 101532 SH SOLE 101532 0 0 WORKDAY INC NOTE 0.250%10/ 98138HAF8 1069 650000 PRN SOLE 650000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 129 25895 SH SOLE 25895 0 0 WORKIVA INC COM CL A 98139A105 605 5127 SH SOLE 5127 0 0 WORKIVA INC NOTE 1.125% 8/ 98139AAB1 803 500000 PRN SOLE 500000 0 0 WORLD ACCEP CORPORATION COM 981419104 74 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 218 8071 SH SOLE 8071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 389 6225 SH SOLE 6225 0 0 WORTHINGTON INDS INC COM 981811102 1299 25268 SH SOLE 25268 0 0 WP CAREY INC COM 92936U109 8159 100929 SH SOLE 100929 0 0 WSFS FINL CORP COM 929328102 398 8528 SH SOLE 8528 0 0 WW INTL INC COM 98262P101 47 4574 SH SOLE 4574 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1911 22562 SH SOLE 22562 0 0 WYNN RESORTS LTD COM 983134107 2640 33110 SH SOLE 33110 0 0 XBIOTECH INC COM 98400H102 18 2122 SH SOLE 2122 0 0 XCEL ENERGY INC COM 98389B100 11582 160486 SH SOLE 160486 0 0 XENCOR INC COM 98401F105 236 8854 SH SOLE 8854 0 0 XENIA HOTELS & RESORTS INC COM 984017103 737 38224 SH SOLE 38224 0 0 XENON PHARMACEUTICALS INC COM 98420N105 206 6733 SH SOLE 6733 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28 10751 SH SOLE 10751 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 417 20650 SH SOLE 20650 0 0 XL FLEET CORP COM CL A 9837FR100 35 17719 SH SOLE 17719 0 0 XOMETRY INC CLASS A COM 98423F109 67 1834 SH SOLE 1834 0 0 XPEL INC COM 98379L100 118 2240 SH SOLE 2240 0 0 XPENG INC ADS 98422D105 3794 137506 SH SOLE 137506 0 0 XPERI HOLDING CORP COM 98390M103 232 13412 SH SOLE 13412 0 0 XPO LOGISTICS INC COM 983793100 906 12446 SH SOLE 12446 0 0 XYLEM INC COM 98419M100 9178 107643 SH SOLE 107643 0 0 Y-MABS THERAPEUTICS INC COM 984241109 22 1868 SH SOLE 1868 0 0 YAMANA GOLD INC COM 98462Y100 1181 211308 SH SOLE 211308 0 0 YANDEX N V SHS CLASS A N97284108 1698 112242 SH SOLE 112242 0 0 YELP INC CL A 985817105 350 10250 SH SOLE 10250 0 0 YETI HLDGS INC COM 98585X104 651 10847 SH SOLE 10847 0 0 YEXT INC COM 98585N106 73 10525 SH SOLE 10525 0 0 YORK WTR CO COM 987184108 77 1702 SH SOLE 1702 0 0 YUM BRANDS INC COM 988498101 15595 131574 SH SOLE 131574 0 0 YUM CHINA HLDGS INC COM 98850P109 7974 191969 SH SOLE 191969 0 0 YY INC NOTE 1.375% 6/ 98426TAF3 268 300000 PRN SOLE 300000 0 0 ZAI LAB LTD ADR 98887Q104 710 16138 SH SOLE 16138 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8780 21222 SH SOLE 21222 0 0 ZENDESK INC COM 98936J101 5932 49313 SH SOLE 49313 0 0 ZENDESK INC NOTE 0.625% 6/ 98936JAD3 1513 1200000 PRN SOLE 1200000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 17 369 SH SOLE 369 0 0 ZILLOW GROUP INC CL A 98954M101 538 11158 SH SOLE 11158 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2093 42465 SH SOLE 42465 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 988 850000 PRN SOLE 850000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 745 10251 SH SOLE 6306 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5577 43605 SH SOLE 43605 0 0 ZIONS BANCORPORATION N A COM 989701107 1350 20591 SH SOLE 20591 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 22 33114 SH SOLE 33114 0 0 ZIPRECRUITER INC CL A 98980B103 121 5256 SH SOLE 5256 0 0 ZOETIS INC CL A 98978V103 35476 188110 SH SOLE 188110 0 0 ZOMEDICA CORP COM 98980M109 46 136491 SH SOLE 136491 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 46 136491 SH SOLE 136491 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14087 120169 SH SOLE 120169 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5662 94781 SH SOLE 94781 0 0 ZSCALER INC COM 98980G102 11574 47970 SH SOLE 47970 0 0 ZSCALER INC NOTE 0.125% 7/ 98980GAB8 680 400000 PRN SOLE 400000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2291 91626 SH SOLE 91626 0 0 ZUMIEZ INC COM 989817101 141 3680 SH SOLE 3680 0 0 ZUORA INC COM CL A 98983V106 250 16668 SH SOLE 16668 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 11377 321391 SH SOLE 321391 0 0 ZYMEWORKS INC COM 98985W102 27 4097 SH SOLE 4097 0 0 ZYNEX INC COM 98986M103 27 4330 SH SOLE 4330 0 0 ZYNGA INC CL A 98986T108 1158 125301 SH SOLE 125301 0 0 ZYNGA INC NOTE 12 98986TAD0 714 700000 PRN SOLE 700000 0 0 ZYNGA INC NOTE 0.250% 6/ 98986TAB4 678 570000 PRN SOLE 570000 0 0