0000947871-23-000110.txt : 20230201 0000947871-23-000110.hdr.sgml : 20230201 20230201154602 ACCESSION NUMBER: 0000947871-23-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23576581 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 X0202 13F-HR LIVE false false false 0001368163 XXXXXXXX 12-31-2022 12-31-2022 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Urs Bumbach 41442928286 /s/ Urs Bumbach Zurich V8 02-01-2023 1 2891 18713002981 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 58412 6110 SH SOLE 6110 0 0 10X GENOMICS INC CL A COM 88025U109 581218 15950 SH SOLE 15950 0 0 1LIFE HEALTHCARE INC COM 68269G107 295299 17672 SH SOLE 17672 0 0 1ST SOURCE CORP COM 336901103 173392 3266 SH SOLE 3266 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 82717 38295 SH SOLE 38295 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 23294 2486 SH SOLE 2486 0 0 2U INC COM 90214J101 73183 11672 SH SOLE 11672 0 0 3-D SYS CORP DEL COM NEW 88554D205 957575 129402 SH SOLE 129402 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1412292 69366 SH SOLE 69366 0 0 3M CO COM 88579Y101 37210816 310297 SH SOLE 308283 0 2014 8X8 INC NEW COM 282914100 84685 19603 SH SOLE 19603 0 0 908 DEVICES INC COM 65443P102 33513 4398 SH SOLE 4398 0 0 A-MARK PRECIOUS METALS INC COM 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SH SOLE 9780 0 0 BOEING CO COM 097023105 17604133 92415 SH SOLE 92415 0 0 BOISE CASCADE CO DEL COM 09739D100 434818 6332 SH SOLE 6332 0 0 BOK FINL CORP COM NEW 05561Q201 398554 3840 SH SOLE 3840 0 0 BOOKING HOLDINGS INC COM 09857L108 44396618 22030 SH SOLE 21777 0 253 BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 1967694 1490000 PRN SOLE 1490000 0 0 BOOT BARN HLDGS INC COM 099406100 273838 4380 SH SOLE 4380 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5676586 54311 SH SOLE 54311 0 0 BORGWARNER INC COM 099724106 1655161 41122 SH SOLE 41122 0 0 BORR DRILLING LTD SHS G1466R173 111731 20631 SH SOLE 20631 0 0 BOSTON BEER INC CL A 100557107 360495 1094 SH SOLE 1094 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 42559 1606 SH SOLE 1606 0 0 BOSTON PROPERTIES INC COM 101121101 9898105 146465 SH SOLE 140913 0 5552 BOSTON SCIENTIFIC CORP COM 101137107 18726302 404718 SH SOLE 404718 0 0 BOWLERO CORP CL A COM 10258P102 134072 9946 SH SOLE 9946 0 0 BOX INC CL A 10316T104 812306 26094 SH SOLE 26094 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CALIFORNIA RES CORP COM STOCK 13057Q305 1231289 28299 SH SOLE 28299 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11883863 195974 SH SOLE 195974 0 0 CALIX INC COM 13100M509 590825 8634 SH SOLE 8634 0 0 CALLON PETE CO DEL COM 13123X508 249393 6724 SH SOLE 6724 0 0 CAMDEN NATL CORP COM 133034108 15384 369 SH SOLE 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9154022 81820 SH SOLE 81820 0 0 CAMECO CORP COM 13321L108 4368822 192881 SH SOLE 192881 0 0 CAMPBELL SOUP CO COM 134429109 15367957 270801 SH SOLE 270801 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 141442 6337 SH SOLE 6337 0 0 CAMTEK LTD ORD M20791105 112830 5138 SH SOLE 4494 0 644 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 135564 7628 SH SOLE 7628 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 22608260 559302 SH SOLE 559302 0 0 CANADIAN NAT RES LTD COM 136385101 16778194 302348 SH SOLE 302348 0 0 CANADIAN NATL RY CO COM 136375102 31338698 264003 SH SOLE 257137 0 6866 CANADIAN PAC RY LTD COM 13645T100 18662413 250486 SH SOLE 249857 0 629 CANADIAN SOLAR INC COM 136635109 809765 26206 SH SOLE 26206 0 0 CANNAE HLDGS INC COM 13765N107 258517 12519 SH SOLE 12519 0 0 CANO HEALTH INC COM CL A 13781Y103 31595 23062 SH SOLE 23062 0 0 CANOO INC COM CL A 13803R102 17769 14446 SH SOLE 14446 0 0 CANOPY GROWTH CORP COM 138035100 89293 38531 SH SOLE 38531 0 0 CAPITAL ONE FINL CORP COM 14040H105 17079541 183730 SH SOLE 183730 0 0 CAPITOL FED FINL INC COM 14057J101 154947 17913 SH SOLE 17913 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1286089 22437 SH SOLE 22437 0 0 CARA THERAPEUTICS INC COM 140755109 81731 7610 SH SOLE 7610 0 0 CARDINAL HEALTH INC COM 14149Y108 11556482 150338 SH SOLE 150338 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 81202 5962 SH SOLE 5962 0 0 CARDLYTICS INC COM 14161W105 50766 8783 SH SOLE 8783 0 0 CAREDX INC COM 14167L103 108851 9540 SH SOLE 9540 0 0 CARETRUST REIT INC COM 14174T107 573249 30853 SH SOLE 30853 0 0 CARGURUS INC COM CL A 141788109 144373 10305 SH SOLE 10305 0 0 CARIBOU BIOSCIENCES INC COM 142038108 47087 7498 SH SOLE 7498 0 0 CARLISLE COS INC COM 142339100 5093810 21616 SH SOLE 21616 0 0 CARLYLE GROUP INC COM 14316J108 1120790 37560 SH SOLE 37560 0 0 CARMAX INC COM 143130102 1405767 23087 SH SOLE 23087 0 0 CARNIVAL CORP COMMON STOCK 143658300 2999593 372158 SH SOLE 372158 0 0 CARPARTS COM INC COM 14427M107 43031 6874 SH SOLE 6874 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 198220 5366 SH SOLE 5366 0 0 CARRIAGE SVCS INC COM 143905107 56705 2059 SH SOLE 2059 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 85800 2080 SH DFND 1 0 0 2080 CARRIER GLOBAL CORPORATION COM 14448C104 31572544 765395 SH SOLE 744281 0 21114 CARS COM INC COM 14575E105 135235 9821 SH SOLE 9821 0 0 CARTERS INC COM 146229109 397149 5323 SH SOLE 5323 0 0 CARVANA CO CL A 146869102 72091 15209 SH SOLE 15209 0 0 CASA SYS INC COM 14713L102 6929 2538 SH SOLE 2538 0 0 CASELLA WASTE SYS INC CL A 147448104 639477 8063 SH SOLE 8063 0 0 CASEYS GEN STORES INC COM 147528103 1224951 5460 SH SOLE 5460 0 0 CASS INFORMATION SYS INC COM 14808P109 90357 1972 SH SOLE 1972 0 0 CASSAVA SCIENCES INC COM 14817C107 112843 3820 SH SOLE 3820 0 0 CASTLE BIOSCIENCES INC COM 14843C105 91524 3888 SH SOLE 3888 0 0 CATALENT INC COM 148806102 2951711 65579 SH SOLE 65579 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 283148 15223 SH SOLE 15223 0 0 CATERPILLAR INC COM 149123101 191648 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 48580372 202790 SH SOLE 202790 0 0 CATHAY GEN BANCORP COM 149150104 410551 10065 SH SOLE 10065 0 0 CAVCO INDS INC DEL COM 149568107 104528 462 SH SOLE 462 0 0 CBIZ INC COM 124805102 257675 5500 SH SOLE 5500 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 26773 1160 SH SOLE 1160 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6092632 48543 SH SOLE 48543 0 0 CBRE GROUP INC CL A 12504L109 20069937 260784 SH SOLE 259763 0 1021 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 182657 20995 SH SOLE 20995 0 0 CDW CORP COM 12514G108 3435343 19237 SH SOLE 19237 0 0 CELANESE CORP DEL COM 150870103 1513970 14808 SH SOLE 14808 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53036 50510 SH SOLE 50510 0 0 CLEAR SECURE INC COM CL A 18467V109 172425 6286 SH SOLE 6286 0 0 CLEARFIELD INC COM 18482P103 122194 1298 SH SOLE 1298 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 133613 7126 SH SOLE 7126 0 0 CLEARWATER PAPER CORP COM 18538R103 40570 1073 SH SOLE 1073 0 0 CLEARWAY ENERGY INC CL A 18539C105 551904 18446 SH SOLE 18446 0 0 CLEARWAY ENERGY INC CL C 18539C204 711115 22313 SH SOLE 22313 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1467202 91074 SH SOLE 91074 0 0 CLOROX CO DEL COM 189054109 10329972 73612 SH SOLE 73612 0 0 CLOUDFLARE INC CL A COM 18915M107 3591844 79448 SH SOLE 79448 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 41519 44668 SH SOLE 44668 0 0 CME GROUP INC COM 12572Q105 16634387 98920 SH SOLE 98920 0 0 CMS ENERGY CORP COM 125896100 6462320 102042 SH SOLE 102042 0 0 CNH INDL N V SHS N20944109 6816371 426785 SH SOLE 357891 0 68894 CNO FINL GROUP INC COM 12621E103 401155 17556 SH SOLE 17556 0 0 CNX RES CORP COM 12653C108 499895 29685 SH SOLE 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COM 207410101 406946 4591 SH SOLE 4591 0 0 CONNECTONE BANCORP INC COM 20786W107 164071 6777 SH SOLE 6777 0 0 CONOCOPHILLIPS COM 20825C104 70405998 596661 SH SOLE 596423 0 238 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 87790 1633 SH SOLE 1633 0 0 CONSOL ENERGY INC NEW COM 20854L108 236275 3635 SH SOLE 3635 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 43601 12179 SH SOLE 12179 0 0 CONSOLIDATED EDISON INC COM 209115104 23448357 246022 SH SOLE 243391 0 2631 CONSOLIDATED WATER CO INC ORD G23773107 4277 289 SH SOLE 289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6030830 26023 SH SOLE 26023 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8042358 93288 SH SOLE 93288 0 0 CONSTELLIUM SE CL A SHS F21107101 6033 510 SH SOLE 510 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 290014 10866 SH SOLE 10866 0 0 CONTAINER STORE GROUP INC COM 210751103 60685 14080 SH SOLE 14080 0 0 CONTEXTLOGIC INC COM CL A 21077C107 29730 60959 SH SOLE 60959 0 0 COOPER COS INC COM NEW 216648402 2330562 7048 SH SOLE 7048 0 0 COPA HOLDINGS SA NOTE 4.500% 4/ 21720AAB8 356848 210000 PRN SOLE 210000 0 0 COPART INC COM 217204106 4063129 66729 SH SOLE 66729 0 0 CORCEPT THERAPEUTICS INC COM 218352102 232651 11455 SH SOLE 11455 0 0 CORE & MAIN INC CL A 21874C102 578180 29942 SH SOLE 29942 0 0 CORE LABORATORIES N V COM N22717107 218227 10766 SH SOLE 10766 0 0 CORECIVIC INC COM 21871N101 158707 13729 SH SOLE 13729 0 0 CORNING INC COM 219350105 3664764 114739 SH SOLE 114739 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 979053 37743 SH SOLE 37743 0 0 CORSAIR GAMING INC COM 22041X102 71514 5270 SH SOLE 5270 0 0 CORTEVA INC COM 22052L104 23182597 394396 SH SOLE 389958 0 4438 CORVEL CORP COM 221006109 159718 1099 SH SOLE 1099 0 0 COSTAR GROUP INC COM 22160N109 4881082 63161 SH SOLE 63161 0 0 COSTCO WHSL CORP NEW COM 22160K105 61887249 135569 SH SOLE 135214 0 355 COTERRA ENERGY INC COM 127097103 2998597 122043 SH SOLE 122043 0 0 COTY INC COM CL A 222070203 419055 48955 SH SOLE 48955 0 0 COUPA SOFTWARE INC COM 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0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 20650 10755 SH SOLE 10755 0 0 D R HORTON INC COM 23331A109 4680385 52506 SH SOLE 52506 0 0 DANA INC COM 235825205 426953 28219 SH SOLE 28219 0 0 DANAHER CORPORATION COM 235851102 69673812 262504 SH SOLE 260177 0 2327 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 829188 21476 SH SOLE 21476 0 0 DARDEN RESTAURANTS INC COM 237194105 8077642 58394 SH SOLE 58394 0 0 DARLING INGREDIENTS INC COM 237266101 38740268 618953 SH SOLE 602548 0 16405 DATADOG INC CL A COM 23804L103 5280387 71842 SH SOLE 71842 0 0 DATADOG INC NOTE 0.125% 6/ 23804LAB9 866250 825000 PRN SOLE 825000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 196231 5537 SH SOLE 5537 0 0 DAVITA INC COM 23918K108 8273361 110799 SH SOLE 110799 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 594405 21350 SH SOLE 21350 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 138233 8434 SH SOLE 8434 0 0 DECKERS OUTDOOR CORP COM 243537107 2115947 5301 SH SOLE 5301 0 0 DEERE & CO COM 244199105 114817640 267790 SH SOLE 261267 0 6523 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 57500 5232 SH SOLE 5232 0 0 DELEK US HLDGS INC NEW COM 24665A103 281286 10418 SH SOLE 10418 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4105979 102088 SH SOLE 102088 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5587482 170039 SH SOLE 170039 0 0 DELUXE CORP COM 248019101 102576 6041 SH SOLE 6041 0 0 DENALI THERAPEUTICS INC COM 24823R105 342564 12318 SH SOLE 12318 0 0 DENBURY INC COM 24790A101 608357 6991 SH SOLE 6991 0 0 DENISON MINES CORP COM 248356107 106139 92782 SH SOLE 92782 0 0 DENNYS CORP COM 24869P104 66395 7209 SH SOLE 7209 0 0 DENTSPLY SIRONA INC COM 24906P109 1148437 36069 SH SOLE 36069 0 0 DESCARTES SYS GROUP INC COM 249906108 2777824 39875 SH SOLE 39875 0 0 DESIGN THERAPEUTICS INC COM 25056L103 11440 1115 SH SOLE 1115 0 0 DESIGNER BRANDS INC CL A 250565108 72617 7425 SH SOLE 7425 0 0 DESKTOP METAL INC COM CL A 25058X105 36044 26503 SH SOLE 26503 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 45822 4055 SH DFND 1 0 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SPONSORED ADR 29278D105 1357560 603360 SH SOLE 603360 0 0 ENERFLEX LTD COM 29269R105 56915 9030 SH SOLE 9030 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 736423 21950 SH SOLE 21950 0 0 ENERGY FUELS INC COM NEW 292671708 508819 82270 SH SOLE 82270 0 0 ENERGY RECOVERY INC COM 29270J100 176644 8621 SH SOLE 8621 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 37072 11882 SH SOLE 11882 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 212024 8331 SH SOLE 8331 0 0 ENERPLUS CORP COM 292766102 563375 31939 SH SOLE 31939 0 0 ENERSYS COM 29275Y102 2323966 31473 SH SOLE 31473 0 0 ENFUSION INC CL A 292812104 8316 860 SH SOLE 860 0 0 ENHABIT INC COM 29332G102 563551 42823 SH SOLE 42823 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 555394 45154 SH SOLE 45154 0 0 ENNIS INC COM 293389102 69671 3144 SH SOLE 3144 0 0 ENOVA INTL INC COM 29357K103 171322 4465 SH SOLE 4465 0 0 ENOVIS CORPORATION COM 194014502 433030 8091 SH SOLE 8091 0 0 ENOVIX CORPORATION COM 293594107 120755 9707 SH SOLE 9707 0 0 ENPHASE 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CORP COM NEW 319383204 278174 11253 SH SOLE 11253 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 45392 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 196726 14082 SH SOLE 14082 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1454534 1918 SH SOLE 1918 0 0 FIRST FINL BANCORP OH COM 320209109 371882 15348 SH SOLE 15348 0 0 FIRST FINL BANKSHARES INC COM 32020R109 690993 20087 SH SOLE 20087 0 0 FIRST FINL CORP IND COM 320218100 74604 1619 SH SOLE 1619 0 0 FIRST FNDTN INC COM 32026V104 98017 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 472105 18130 SH SOLE 18130 0 0 FIRST HORIZON CORPORATION COM 320517105 2586049 105553 SH SOLE 105553 0 0 FIRST INDL RLTY TR INC COM 32054K103 3336793 69142 SH SOLE 69142 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 492710 12748 SH SOLE 12748 0 0 FIRST LONG IS CORP COM 320734106 88488 4916 SH SOLE 4916 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 293458 35250 SH SOLE 35250 0 0 FIRST MERCHANTS CORP COM 320817109 361768 8800 SH SOLE 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300000 PRN SOLE 300000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 171198 5875 SH SOLE 3673 0 2202 FLEETCOR TECHNOLOGIES INC COM 339041105 2120586 11545 SH SOLE 11409 0 136 FLEX LNG LTD SHS G35947202 184872 5677 SH SOLE 3418 0 2259 FLEX LTD ORD Y2573F102 1396552 65077 SH SOLE 65077 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1150079 16517 SH SOLE 16517 0 0 FLOWERS FOODS INC COM 343498101 939942 32705 SH SOLE 31175 0 1530 FLOWSERVE CORP COM 34354P105 690545 22508 SH SOLE 22508 0 0 FLUENCE ENERGY INC COM CL A 34379V103 45242 2638 SH SOLE 2638 0 0 FLUOR CORP NEW COM 343412102 590572 17039 SH SOLE 17039 0 0 FLUSHING FINL CORP COM 343873105 101357 5230 SH SOLE 5230 0 0 FLYWIRE CORPORATION COM VTG 302492103 149805 6122 SH SOLE 6122 0 0 FMC CORP COM NEW 302491303 12730349 102006 SH SOLE 102006 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 339418 9107 SH SOLE 9107 0 0 FOOT LOCKER INC COM 344849104 484354 12817 SH SOLE 12817 0 0 FORD MTR CO DEL COM 345370860 7460773 641511 SH SOLE 641511 0 0 FORD MTR 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400000 0 0 GREIF INC CL A 397624107 428782 6394 SH SOLE 6394 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 69171 6165 SH SOLE 6165 0 0 GRIFFON CORP COM 398433102 171040 4779 SH SOLE 4779 0 0 GRITSTONE BIO INC COM 39868T105 6420 1861 SH SOLE 1861 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 385921 13221 SH SOLE 13221 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 448580 2487 SH SOLE 2487 0 0 GSK PLC SPONSORED ADR 37733W204 843 24 SH SOLE 24 0 0 GUARDANT HEALTH INC COM 40131M109 450514 16563 SH SOLE 16563 0 0 GUESS INC COM 401617105 101257 4894 SH SOLE 4894 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 711495 11373 SH SOLE 11373 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 473200 520000 PRN SOLE 520000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 99340 1349 SH SOLE 1349 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 665409 15587 SH SOLE 15587 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 383267 8442 SH SOLE 8442 0 0 H WORLD GROUP LTD NOTE 3.000% 5/ 44332NAB2 480695 390000 PRN SOLE 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ISTAR INC COM 45031U101 84289 11047 SH SOLE 11047 0 0 ITEOS THERAPEUTICS INC COM 46565G104 38708 1982 SH SOLE 1982 0 0 ITRON INC COM 465741106 956930 18893 SH SOLE 18893 0 0 ITT INC COM 45073V108 1829048 22553 SH SOLE 22553 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 81245 3845 SH SOLE 1222 0 2623 IVERIC BIO INC COM 46583P102 389319 18184 SH SOLE 18184 0 0 J & J SNACK FOODS CORP COM 466032109 297773 1989 SH SOLE 1989 0 0 JABIL INC COM 466313103 1404306 20591 SH SOLE 20591 0 0 JACK IN THE BOX INC COM 466367109 208170 3051 SH SOLE 3051 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 250349 7196 SH SOLE 7196 0 0 JACOBS SOLUTIONS INC COM 46982L108 10922168 90965 SH SOLE 90965 0 0 JAMES RIV GROUP LTD COM G5005R107 85877 4107 SH SOLE 4107 0 0 JAMF HLDG CORP COM 47074L105 87926 4128 SH SOLE 4128 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 696827 29627 SH SOLE 29627 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 175225 18406 SH SOLE 18406 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 1252125 1050000 PRN SOLE 1050000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1445101 9071 SH SOLE 9071 0 0 JBG SMITH PPTYS COM 46590V100 693169 36521 SH SOLE 36521 0 0 JD.COM INC SPON ADR CL A 47215P106 710157 12652 SH SOLE 12652 0 0 JEFFERIES FINL GROUP INC COM 47233W109 755497 22039 SH SOLE 22039 0 0 JELD-WEN HLDG INC COM 47580P103 62136 6439 SH SOLE 6439 0 0 JETBLUE AWYS CORP COM 477143101 146351 22585 SH SOLE 22585 0 0 JFROG LTD ORD SHS M6191J100 153256 7185 SH SOLE 7185 0 0 JOBY AVIATION INC COMMON STOCK G65163100 37359 11152 SH SOLE 11152 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 467884 5123 SH SOLE 5123 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0 539143 626000 PRN SOLE 626000 0 0 JOHNSON & JOHNSON COM 478160104 164220906 929640 SH SOLE 929292 0 348 JOHNSON CTLS INTL PLC SHS G51502105 25330368 395787 SH SOLE 393225 0 2562 JONES LANG LASALLE INC COM 48020Q107 2073085 13008 SH SOLE 13008 0 0 JOYY INC ADS REPSTG COM A 46591M109 692927 21935 SH SOLE 21935 0 0 JPMORGAN CHASE & CO COM 46625H100 2564663 19125 SH DFND 1 0 0 19125 JPMORGAN CHASE & CO COM 46625H100 135055865 1007128 SH SOLE 1007128 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14445 4500 SH SOLE 4500 0 0 JUNIPER NETWORKS INC COM 48203R104 2218024 69400 SH SOLE 69400 0 0 KADANT INC COM 48282T104 105690 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 139387 1835 SH SOLE 1835 0 0 KAMAN CORP COM 483548103 64090 2874 SH SOLE 2874 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 163 71 SH SOLE 71 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1621676 79611 SH SOLE 79611 0 0 KAR AUCTION SVCS INC COM 48238T109 174165 13346 SH SOLE 13346 0 0 KARUNA THERAPEUTICS INC COM 48576A100 646682 3291 SH SOLE 3291 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40861 12018 SH SOLE 12018 0 0 KB HOME COM 48666K109 778733 24450 SH SOLE 23214 0 1236 KBR INC COM 48242W106 1075219 20364 SH SOLE 20364 0 0 KBR INC NOTE 2.500%11/ 48242WAB2 681324 325000 PRN SOLE 325000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1918788 137449 SH SOLE 137449 0 0 KEARNY FINL CORP MD COM 48716P108 79708 7853 SH SOLE 7853 0 0 KELLOGG CO COM 487836108 10914823 153212 SH SOLE 153212 0 0 KELLY SVCS INC CL A 488152208 76371 4519 SH SOLE 4519 0 0 KEMPER CORP COM 488401100 475370 9662 SH SOLE 9662 0 0 KENNAMETAL INC COM 489170100 276064 11474 SH SOLE 11474 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 567790 36096 SH SOLE 36096 0 0 KENON HLDGS LTD SHS Y46717107 83142 2516 SH SOLE 2516 0 0 KEROS THERAPEUTICS INC COM 492327101 19736 411 SH SOLE 411 0 0 KEURIG DR PEPPER INC COM 49271V100 4117589 115468 SH SOLE 115468 0 0 KEYCORP COM 493267108 39749165 2281812 SH SOLE 2184769 0 97043 KEYSIGHT TECHNOLOGIES INC COM 49338L103 97399731 569356 SH SOLE 546425 0 22931 KEZAR LIFE SCIENCES INC COM 49372L100 60389 8578 SH SOLE 8578 0 0 KFORCE INC COM 493732101 167122 3048 SH SOLE 3048 0 0 KILROY RLTY CORP COM 49427F108 2414555 62440 SH SOLE 62440 0 0 KIMBALL ELECTRONICS INC COM 49428J109 44638 1976 SH SOLE 1976 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 131529 7876 SH SOLE 7876 0 0 KIMBERLY-CLARK CORP COM 494368103 62377940 459506 SH SOLE 446666 0 12840 KIMCO RLTY CORP COM 49446R109 8820411 416450 SH SOLE 416450 0 0 KINDER MORGAN INC DEL COM 49456B101 5372653 297160 SH SOLE 297160 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 73735 2229 SH SOLE 2229 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 89565 5979 SH SOLE 5979 0 0 KINROSS GOLD CORP COM 496902404 2393225 587444 SH SOLE 587444 0 0 KINSALE CAP GROUP INC COM 49714P108 855432 3271 SH SOLE 3271 0 0 KIRBY CORP COM 497266106 145109 2255 SH SOLE 2255 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1784851 84791 SH SOLE 84791 0 0 KKR & CO INC COM 48251W104 5906759 127246 SH SOLE 127246 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 95584 6847 SH SOLE 6847 0 0 KLA CORP COM NEW 482480100 20451615 54244 SH SOLE 54077 0 167 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1541640 29415 SH SOLE 29415 0 0 KNOWBE4 INC CL A 49926T104 262172 10580 SH SOLE 10580 0 0 KNOWLES CORP COM 49926D109 220504 13429 SH SOLE 13429 0 0 KODIAK SCIENCES INC COM 50015M109 32356 4519 SH SOLE 4519 0 0 KOHLS CORP COM 500255104 488790 19358 SH SOLE 19358 0 0 KONTOOR BRANDS INC COM 50050N103 332797 8322 SH SOLE 8322 0 0 KOPPERS HOLDINGS INC COM 50060P106 110911 3933 SH SOLE 3933 0 0 KORN FERRY COM NEW 500643200 484990 9581 SH SOLE 9581 0 0 KORNIT DIGITAL LTD SHS M6372Q113 220696 9608 SH SOLE 6412 0 3196 KOSMOS ENERGY LTD COM 500688106 443426 69721 SH SOLE 69721 0 0 KRAFT HEINZ CO COM 500754106 10355688 254377 SH SOLE 254377 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 156627 15177 SH SOLE 15177 0 0 KRISPY KREME INC COM 50101L106 97741 9471 SH SOLE 9471 0 0 KROGER CO COM 501044101 15312517 343484 SH SOLE 343484 0 0 KRONOS WORLDWIDE INC COM 50105F105 27213 2895 SH SOLE 2895 0 0 KRYSTAL BIOTECH INC COM 501147102 258020 3257 SH SOLE 3257 0 0 KULICKE & SOFFA INDS INC COM 501242101 377228 8523 SH SOLE 8523 0 0 KURA ONCOLOGY INC COM 50127T109 119086 9596 SH SOLE 9596 0 0 KYMERA THERAPEUTICS INC COM 501575104 124426 4985 SH SOLE 4985 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302653 27217 SH SOLE 27217 0 0 LA Z BOY INC COM 505336107 160242 7022 SH SOLE 7022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5749715 24417 SH SOLE 24417 0 0 LADDER CAP CORP CL A 505743104 119878 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 204928 11637 SH SOLE 11637 0 0 LAKELAND FINL CORP COM 511656100 262911 3603 SH SOLE 3603 0 0 LAM RESEARCH CORP COM 512807108 19480064 46348 SH SOLE 46348 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 954478 10111 SH SOLE 10111 0 0 LAMB WESTON HLDGS INC COM 513272104 1824284 20415 SH SOLE 20415 0 0 LANCASTER COLONY CORP COM 513847103 575524 2917 SH SOLE 2917 0 0 LANDS END INC NEW COM 51509F105 3211 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 849198 5213 SH SOLE 5213 0 0 LANTHEUS HLDGS INC COM 516544103 413031 8105 SH SOLE 8105 0 0 LAREDO PETROLEUM INC COM 516806205 90499 1760 SH SOLE 1760 0 0 LARGO INC COM 517097101 9290 1715 SH SOLE 1715 0 0 LAS VEGAS SANDS CORP COM 517834107 12430902 258600 SH SOLE 258600 0 0 LATHAM GROUP INC COM 51819L107 21693 6737 SH SOLE 6737 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1735864 26755 SH SOLE 26755 0 0 LAUDER ESTEE COS INC CL A 518439104 27900466 112452 SH SOLE 112452 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 182905 19013 SH SOLE 19013 0 0 LCI INDS COM 50189K103 268660 2906 SH SOLE 2906 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 803477 950000 PRN SOLE 950000 0 0 LEAR CORP COM NEW 521865204 2693962 21722 SH SOLE 21722 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 601885 12057 SH SOLE 12057 0 0 LEGGETT & PLATT INC COM 524660107 609598 18914 SH SOLE 18914 0 0 LEIDOS HOLDINGS INC COM 525327102 3808252 36207 SH SOLE 36207 0 0 LEMAITRE VASCULAR INC COM 525558201 86932 1889 SH SOLE 1889 0 0 LEMONADE INC COM 52567D107 145842 10661 SH SOLE 10661 0 0 LENDINGCLUB CORP COM NEW 52603A208 137870 15667 SH SOLE 15667 0 0 LENDINGTREE INC NEW COM 52603B107 48782 2287 SH SOLE 2287 0 0 LENNAR CORP CL A 526057104 3790412 41883 SH SOLE 41883 0 0 LENNOX INTL INC COM 526107107 2116707 8848 SH SOLE 8848 0 0 LEONARDO DRS INC COM 52661A108 120375 9419 SH SOLE 9419 0 0 LESLIES INC COM 527064109 291843 23902 SH SOLE 23902 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 216659 13960 SH SOLE 13960 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 69677 36480 SH SOLE 36480 0 0 LGI HOMES INC COM 50187T106 227333 2455 SH SOLE 2455 0 0 LHC GROUP INC COM 50187A107 686374 4245 SH SOLE 4245 0 0 LI AUTO INC SPONSORED ADS 50202M102 109405 5363 SH SOLE 5363 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 76 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1499011 19654 SH SOLE 19654 0 0 LIBERTY ENERGY INC COM CL A 53115L104 265814 16603 SH SOLE 16603 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1844085 97416 SH SOLE 97416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1718428 88442 SH SOLE 88442 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 84509 11223 SH SOLE 11223 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168674 22194 SH SOLE 22194 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 111111 3401 SH SOLE 3401 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 707187 17990 SH SOLE 17990 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 155800 4834 SH SOLE 4834 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 666893 17043 SH SOLE 17043 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1793041 29994 SH SOLE 29994 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 1286250 1050000 PRN SOLE 1050000 0 0 LIFE STORAGE INC COM 53223X107 3677793 37338 SH SOLE 37338 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 52648 4402 SH SOLE 4402 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122578 1835 SH SOLE 1835 0 0 LIGHT & WONDER INC COM 80874P109 620984 10597 SH SOLE 10597 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 274752 19239 SH SOLE 19239 0 0 LIGHTWAVE LOGIC INC COM 532275104 66352 15395 SH SOLE 15395 0 0 LILLY ELI & CO COM 532457108 143275017 391633 SH SOLE 388085 0 3548 LINCOLN ELEC HLDGS INC COM 533900106 1105204 7649 SH SOLE 7649 0 0 LINCOLN NATL CORP IND COM 534187109 10113485 329215 SH SOLE 329215 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 61731 8017 SH SOLE 8017 0 0 LINDE PLC SHS G5494J103 9354356 28695 SH DFND 1 0 0 28695 LINDE PLC SHS G5494J103 128266926 393466 SH SOLE 383976 0 9490 LINDSAY CORP COM 535555106 260234 1598 SH SOLE 1598 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 45988 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 87037 16029 SH SOLE 16029 0 0 LIQUIDITY SVCS INC COM 53635B107 60824 4326 SH SOLE 4326 0 0 LITHIA MTRS INC COM 536797103 857656 4189 SH SOLE 4189 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 586891 30978 SH SOLE 30978 0 0 LITTELFUSE INC COM 537008104 792940 3601 SH SOLE 3601 0 0 LIVANOVA PLC SHS G5509L101 424714 7647 SH SOLE 7647 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1817215 26057 SH SOLE 26057 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 1198692 1115000 PRN SOLE 1115000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 124424 4120 SH SOLE 4120 0 0 LIVENT CORP COM 53814L108 1142624 57505 SH SOLE 57505 0 0 LIVEPERSON INC COM 538146101 107231 10575 SH SOLE 10575 0 0 LIVERAMP HLDGS INC COM 53815P108 266794 11382 SH SOLE 11382 0 0 LKQ CORP COM 501889208 16377696 306641 SH SOLE 306008 0 633 LOEWS CORP COM 540424108 1308692 22436 SH SOLE 22436 0 0 LOGITECH INTL S A SHS H50430232 1350645 21900 SH DFND 1 0 0 21900 LOGITECH INTL S A SHS H50430232 189670378 3075405 SH SOLE 2823702 0 251703 LORDSTOWN MOTORS CORP COM CL A 54405Q100 17278 15156 SH SOLE 15156 0 0 LOUISIANA PAC CORP COM 546347105 648418 10953 SH SOLE 10953 0 0 LOVESAC COMPANY COM 54738L109 42920 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 102689890 515408 SH SOLE 497610 0 17798 LPL FINL HLDGS INC COM 50212V100 5832267 26980 SH SOLE 26980 0 0 LSB INDS INC COM 502160104 60954 4583 SH SOLE 4583 0 0 LTC PPTYS INC COM 502175102 455424 12818 SH SOLE 12818 0 0 LUCID GROUP INC COM 549498103 1111979 162808 SH SOLE 162808 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 309170 159366 SH SOLE 159366 0 0 LULULEMON ATHLETICA INC COM 550021109 12782201 39897 SH SOLE 39897 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2584495 495114 SH SOLE 495114 0 0 LUMENTUM HLDGS INC COM 55024U109 500936 9602 SH SOLE 9602 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 530331 620000 PRN SOLE 620000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 191679 38723 SH SOLE 38723 0 0 LUTHER BURBANK CORP COM 550550107 55050 4955 SH SOLE 4955 0 0 LUXFER HLDGS PLC SHS G5698W116 71838 5236 SH SOLE 5236 0 0 LXP INDUSTRIAL TRUST COM 529043101 933273 93141 SH SOLE 93141 0 0 LYFT INC CL A COM 55087P104 491062 44561 SH SOLE 44561 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11010193 132605 SH SOLE 132605 0 0 M & T BK CORP COM 55261F104 3964200 27328 SH SOLE 27328 0 0 M D C HLDGS INC COM 552676108 211436 6691 SH SOLE 6691 0 0 M/I HOMES INC COM 55305B101 277911 6018 SH SOLE 6018 0 0 MACERICH CO COM 554382101 801577 71188 SH SOLE 71188 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 352814 5602 SH SOLE 5602 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 298950 300000 PRN SOLE 300000 0 0 MACYS INC COM 55616P104 838865 40623 SH SOLE 40623 0 0 MADDEN STEVEN LTD COM 556269108 343378 10744 SH SOLE 10744 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 279623 6218 SH SOLE 6218 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 384260 2096 SH SOLE 2096 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 446695 1539 SH SOLE 1539 0 0 MAG SILVER CORP COM 55903Q104 355537 22777 SH SOLE 22777 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 58312 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 3704017 65984 SH SOLE 65984 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 77223 8224 SH SOLE 8224 0 0 MAGNITE INC COM 55955D100 201792 19055 SH SOLE 19055 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 587141 25038 SH SOLE 25038 0 0 MALIBU BOATS INC COM CL A 56117J100 151265 2838 SH SOLE 2838 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1097456 9040 SH SOLE 9040 0 0 MANITOWOC CO INC COM NEW 563571405 63415 6923 SH SOLE 6923 0 0 MANNKIND CORP COM NEW 56400P706 238784 45310 SH SOLE 45310 0 0 MANPOWERGROUP INC WIS COM 56418H100 662102 7957 SH SOLE 7957 0 0 MANULIFE FINL CORP COM 56501R106 15826598 887958 SH SOLE 851516 0 36442 MARATHON DIGITAL HOLDINGS IN COM 565788106 49925 14598 SH SOLE 14598 0 0 MARATHON OIL CORP COM 565849106 7231507 267141 SH SOLE 259414 0 7727 MARATHON PETE CORP COM 56585A102 17090824 146841 SH SOLE 146841 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 251770 17594 SH SOLE 17594 0 0 MARCUS & MILLICHAP INC COM 566324109 111721 3243 SH SOLE 3243 0 0 MARCUS CORP DEL COM 566330106 94514 6568 SH SOLE 6568 0 0 MARINEMAX INC COM 567908108 86667 2776 SH SOLE 2776 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9261 2327 SH SOLE 2327 0 0 MARKEL CORP COM 570535104 2948543 2238 SH SOLE 2238 0 0 MARKETAXESS HLDGS INC COM 57060D108 3526285 12644 SH SOLE 12644 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 12334 10633 SH SOLE 10633 0 0 MARQETA INC CLASS A COM 57142B104 343785 56266 SH SOLE 56266 0 0 MARRIOTT INTL INC NEW CL A 571903202 11872935 79743 SH SOLE 79743 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 761376 5657 SH SOLE 5657 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/ 57164YAD9 853224 876000 PRN SOLE 876000 0 0 MARSH & MCLENNAN COS INC COM 571748102 89432177 540441 SH SOLE 523486 0 16955 MARTEN TRANS LTD COM 573075108 165084 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3782898 11193 SH SOLE 11193 0 0 MARVELL TECHNOLOGY INC COM 573874104 6121416 165265 SH SOLE 165265 0 0 MASCO CORP COM 574599106 2963032 63489 SH SOLE 49709 0 13780 MASIMO CORP COM 574795100 2052806 13875 SH SOLE 13875 0 0 MASONITE INTL CORP COM 575385109 275686 3420 SH SOLE 3420 0 0 MASTEC INC COM 576323109 15051103 176387 SH SOLE 176387 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102722919 295410 SH SOLE 290761 0 4649 MATADOR RES CO COM 576485205 1102442 19260 SH SOLE 19260 0 0 MATCH GROUP INC NEW COM 57667L107 2374971 57242 SH SOLE 57242 0 0 MATERION CORP COM 576690101 273556 3126 SH SOLE 3126 0 0 MATIV HOLDINGS INC COM 808541106 158840 7600 SH SOLE 7600 0 0 MATSON INC COM 57686G105 99391 1590 SH SOLE 1590 0 0 MATTEL INC COM 577081102 873072 48939 SH SOLE 48939 0 0 MATTERPORT INC COM CL A 577096100 86873 31026 SH SOLE 31026 0 0 MATTHEWS INTL CORP CL A 577128101 138928 4564 SH SOLE 4564 0 0 MAVERIX METALS INC COM NEW 57776F405 10887 2334 SH SOLE 2334 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 571727 11050 SH SOLE 11050 0 0 MAXCYTE INC COM 57777K106 52585 9631 SH SOLE 9631 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 81071 5048 SH SOLE 5048 0 0 MAXIMUS INC COM 577933104 528636 7209 SH SOLE 7209 0 0 MAXLINEAR INC COM 57776J100 346256 10199 SH SOLE 10199 0 0 MBIA INC COM 55262C100 97159 7561 SH SOLE 7561 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7038770 84917 SH SOLE 84917 0 0 MCDONALDS CORP COM 580135101 7666088 29090 SH DFND 1 0 0 29090 MCDONALDS CORP COM 580135101 74031375 280922 SH SOLE 280922 0 0 MCGRATH RENTCORP COM 580589109 468719 4747 SH SOLE 4747 0 0 MCKESSON CORP COM 58155Q103 8208376 21882 SH SOLE 21882 0 0 MDU RES GROUP INC COM 552690109 882864 29099 SH SOLE 29099 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3111246 279286 SH SOLE 279286 0 0 MEDIFAST INC COM 58470H101 198056 1717 SH SOLE 1717 0 0 MEDPACE HLDGS INC COM 58506Q109 867058 4082 SH SOLE 4082 0 0 MEDTRONIC PLC SHS G5960L103 6754645 86910 SH DFND 1 0 0 86910 MEDTRONIC PLC SHS G5960L103 36645369 471505 SH SOLE 471505 0 0 MEIRAGTX HLDGS PLC COM G59665102 7811 1198 SH SOLE 1198 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 324542 28221 SH SOLE 28221 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 31726 8483 SH SOLE 8483 0 0 MERCADOLIBRE INC COM 58733R102 25424435 30044 SH SOLE 30044 0 0 MERCANTILE BK CORP COM 587376104 46939 1402 SH SOLE 1402 0 0 MERCER INTL INC COM 588056101 124257 10675 SH SOLE 10675 0 0 MERCHANTS BANCORP IND COM 58844R108 77459 3185 SH SOLE 3185 0 0 MERCK & CO INC COM 58933Y105 4214991 37990 SH DFND 1 0 0 37990 MERCK & CO INC COM 58933Y105 123166039 1110104 SH SOLE 1103019 0 7085 MERCURY GENL CORP NEW COM 589400100 138647 4054 SH SOLE 4054 0 0 MERCURY SYS INC COM 589378108 336221 7515 SH SOLE 7515 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 242134 7291 SH SOLE 7291 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 48659 3544 SH SOLE 3544 0 0 MERIT MED SYS INC COM 589889104 936633 13263 SH SOLE 13263 0 0 MERITAGE HOMES CORP COM 59001A102 396737 4303 SH SOLE 4303 0 0 MERSANA THERAPEUTICS INC COM 59045L106 71767 12247 SH SOLE 12247 0 0 MERUS N V COM N5749R100 40036 2588 SH SOLE 2588 0 0 MESA LABS INC COM 59064R109 24599 148 SH SOLE 148 0 0 META MATERIALS INC COM 59134N104 47523 39935 SH SOLE 39935 0 0 META PLATFORMS INC CL A 30303M102 92936777 772285 SH SOLE 772285 0 0 METHANEX CORP COM 59151K108 288656 7630 SH SOLE 7630 0 0 METHODE ELECTRS INC COM 591520200 268749 6057 SH SOLE 6057 0 0 METLIFE INC COM 59156R108 29744721 411009 SH SOLE 399978 0 11031 METROPOLITAN BK HLDG CORP COM 591774104 94517 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11698027 8093 SH SOLE 8093 0 0 MFA FINL INC COM 55272X607 163392 16588 SH SOLE 16588 0 0 MGE ENERGY INC COM 55277P104 409658 5819 SH SOLE 5819 0 0 MGIC INVT CORP WIS COM 552848103 551148 42396 SH SOLE 42396 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1296002 38652 SH SOLE 38652 0 0 MGP INGREDIENTS INC NEW COM 55303J106 207867 1954 SH SOLE 1954 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6461033 91972 SH SOLE 91972 0 0 MICRON TECHNOLOGY INC COM 595112103 51170724 1023824 SH SOLE 994910 0 28914 MICROSOFT CORP COM 594918104 10586854 44145 SH DFND 1 0 0 44145 MICROSOFT CORP COM 594918104 825446291 3441941 SH SOLE 3389629 0 52312 MICROSTRATEGY INC CL A NEW 594972408 172999 1222 SH SOLE 1222 0 0 MICROVAST HOLDINGS INC COM 59516C106 42005 27454 SH SOLE 27454 0 0 MICROVISION INC DEL COM NEW 594960304 29944 12742 SH SOLE 12742 0 0 MID PENN BANCORP INC COM 59540G107 77113 2573 SH SOLE 2573 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8168504 52032 SH SOLE 52032 0 0 MIDDLEBY CORP COM 596278101 3043279 22728 SH SOLE 22728 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 1502900 1330000 PRN SOLE 1330000 0 0 MIDDLESEX WTR CO COM 596680108 217995 2771 SH SOLE 2771 0 0 MIDLAND STATES BANCORP INC COM 597742105 77837 2924 SH SOLE 2924 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 49022 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 232749 11078 SH SOLE 11078 0 0 MIMEDX GROUP 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HEALTHCARE INC COM 60855R100 4544157 13761 SH SOLE 13761 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3191303 61943 SH SOLE 61943 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 166131 23733 SH SOLE 23733 0 0 MONARCH CASINO & RESORT INC COM 609027107 88885 1156 SH SOLE 1156 0 0 MONDELEZ INTL INC CL A 609207105 3954345 59330 SH DFND 1 0 0 59330 MONDELEZ INTL INC CL A 609207105 29628991 444546 SH SOLE 422510 0 22036 MONEYGRAM INTL INC COM NEW 60935Y208 142964 13128 SH SOLE 13128 0 0 MONGODB INC CL A 60937P106 7749197 39368 SH SOLE 39368 0 0 MONGODB INC NOTE 0.250% 1/ 60937PAD8 1044849 900000 PRN SOLE 900000 0 0 MONOLITHIC PWR SYS INC COM 609839105 5310515 15018 SH SOLE 15018 0 0 MONRO INC COM 610236101 214384 4743 SH SOLE 4743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9921105 97716 SH SOLE 97716 0 0 MONTAUK RENEWABLES INC COM 61218C103 143114 12975 SH SOLE 12975 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 125402 2825 SH SOLE 2825 0 0 MOODYS CORP COM 615369105 19320625 69344 SH SOLE 69344 0 0 MOOG INC CL A 615394202 355165 4047 SH SOLE 4047 0 0 MORGAN STANLEY COM NEW 617446448 48338036 568549 SH SOLE 568549 0 0 MORNINGSTAR INC COM 617700109 815895 3767 SH SOLE 3767 0 0 MORPHIC HLDG INC COM 61775R105 60830 2274 SH SOLE 2274 0 0 MOSAIC CO NEW COM 61945C103 74672048 1702121 SH SOLE 1624268 0 77853 MOTOROLA SOLUTIONS INC COM NEW 620076307 7061769 27402 SH SOLE 27402 0 0 MOVADO GROUP INC COM 624580106 62726 1945 SH SOLE 1945 0 0 MP MATERIALS CORP COM CL A 553368101 1071379 44126 SH SOLE 44126 0 0 MR COOPER GROUP INC COM 62482R107 407320 10150 SH SOLE 10150 0 0 MRC GLOBAL INC COM 55345K103 158854 13718 SH SOLE 13718 0 0 MSA SAFETY INC COM 553498106 790017 5479 SH SOLE 5479 0 0 MSC INDL DIRECT INC CL A 553530106 580887 7110 SH SOLE 7110 0 0 MSCI INC COM 55354G100 17643433 37929 SH SOLE 37929 0 0 MUELLER INDS INC COM 624756102 352643 5977 SH SOLE 5977 0 0 MUELLER WTR PRODS INC COM SER A 624758108 713162 66279 SH SOLE 66279 0 0 MULTIPLAN CORPORATION COM 62548M100 28717 24971 SH SOLE 24971 0 0 MURPHY OIL CORP COM 626717102 980026 22786 SH SOLE 22786 0 0 MURPHY USA INC COM 626755102 741899 2654 SH SOLE 2654 0 0 MYERS INDS INC COM 628464109 129601 5830 SH SOLE 5830 0 0 MYOVANT SCIENCES LTD COM G637AM102 105602 3917 SH SOLE 3917 0 0 MYR GROUP INC DEL COM 55405W104 2144679 23294 SH SOLE 23294 0 0 MYRIAD GENETICS INC COM 62855J104 158507 10924 SH SOLE 10924 0 0 N-ABLE INC COMMON STOCK 62878D100 92345 8983 SH SOLE 8983 0 0 NABORS INDUSTRIES LTD SHS G6359F137 58541 378 SH SOLE 378 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 111256 48372 SH SOLE 26365 0 22007 NANO X IMAGING LTD ORD SHS M70700105 63756 8639 SH SOLE 3579 0 5060 NANOSTRING TECHNOLOGIES INC COM 63009R109 105316 13214 SH SOLE 13214 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 119346 4343 SH SOLE 4343 0 0 NASDAQ INC COM 631103108 8885934 144840 SH SOLE 144840 0 0 NATERA INC COM 632307104 610022 15186 SH SOLE 15186 0 0 NATIONAL BEVERAGE CORP COM 635017106 137543 2956 SH SOLE 2956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 198234 4712 SH SOLE 4712 0 0 NATIONAL FUEL GAS CO COM 636180101 821507 12978 SH SOLE 12978 0 0 NATIONAL HEALTH INVS INC COM 63633D104 973381 18640 SH SOLE 18640 0 0 NATIONAL HEALTHCARE CORP COM 635906100 155117 2607 SH SOLE 2607 0 0 NATIONAL INSTRS CORP COM 636518102 737410 19984 SH SOLE 19984 0 0 NATIONAL RESH CORP COM NEW 637372202 41701 1118 SH SOLE 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3830570 83710 SH SOLE 83710 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1541529 42678 SH SOLE 42678 0 0 NATIONAL VISION HLDGS INC COM 63845R107 448531 11572 SH SOLE 11572 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 49667 5434 SH SOLE 5434 0 0 NAVIENT CORPORATION COM 63938C108 365470 22217 SH SOLE 22217 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 9582 2730 SH SOLE 2730 0 0 NAYAX LTD SHS M7S750159 128845 6816 SH SOLE 4203 0 2613 NBT BANCORP INC COM 628778102 323522 7451 SH SOLE 7451 0 0 NCINO INC COM 63947X101 165726 6268 SH SOLE 6268 0 0 NCL CORP LTD NOTE 1.125% 2/ 62886HBD2 102862 150000 PRN SOLE 150000 0 0 NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 996938 975000 PRN SOLE 975000 0 0 NCR CORP NEW COM 62886E108 453873 19388 SH SOLE 19388 0 0 NEKTAR THERAPEUTICS COM 640268108 76291 33757 SH SOLE 33757 0 0 NELNET INC CL A 64031N108 173696 1914 SH SOLE 1914 0 0 NEOGEN CORP COM 640491106 464012 30467 SH SOLE 30467 0 0 NEOGENOMICS INC COM NEW 64049M209 178415 19309 SH SOLE 19309 0 0 NETAPP INC COM 64110D104 4620956 76939 SH SOLE 76547 0 392 NETFLIX INC COM 64110L106 24857204 84296 SH SOLE 84296 0 0 NETGEAR INC COM 64111Q104 64236 3547 SH SOLE 3547 0 0 NETSCOUT SYS INC COM 64115T104 352181 10833 SH SOLE 10833 0 0 NETSTREIT CORP COM 64119V303 322718 17606 SH SOLE 17606 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2379364 19921 SH SOLE 19921 0 0 NEVRO CORP COM 64157F103 214751 5423 SH SOLE 5423 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 293843 6927 SH SOLE 6927 0 0 NEW GOLD INC CDA COM 644535106 72025 73376 SH SOLE 73376 0 0 NEW JERSEY RES CORP COM 646025106 758640 15289 SH SOLE 15289 0 0 NEW PAC METALS CORP COM 64782A107 1439 650 SH SOLE 650 0 0 NEW RELIC INC COM 64829B100 481688 8533 SH SOLE 8533 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 790005 91861 SH SOLE 91861 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 144837 56577 SH SOLE 56577 0 0 NEW YORK TIMES CO CL A 650111107 819290 25240 SH SOLE 25240 0 0 NEWELL BRANDS INC COM 651229106 1628931 124536 SH SOLE 124536 0 0 NEWMARK GROUP INC CL A 65158N102 145397 18243 SH SOLE 18243 0 0 NEWMARKET CORP COM 651587107 321066 1032 SH SOLE 1032 0 0 NEWMONT CORP COM 651639106 15086630 319632 SH SOLE 319632 0 0 NEWS CORP NEW CL A 65249B109 965328 53040 SH SOLE 53040 0 0 NEWS CORP NEW CL B 65249B208 4462 242 SH SOLE 242 0 0 NEXGEN ENERGY LTD COM 65340P106 316758 71651 SH SOLE 71651 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 275612 6333 SH SOLE 6333 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1527837 8729 SH SOLE 8729 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 16363 7943 SH SOLE 7943 0 0 NEXTERA ENERGY INC COM 65339F101 50977190 609775 SH SOLE 609775 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1259097 17964 SH SOLE 17964 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 251352 13384 SH SOLE 13384 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 241016 26084 SH SOLE 26084 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 57810 11516 SH SOLE 11516 0 0 NICE LTD NOTE 9 653656AB4 432400 470000 PRN SOLE 470000 0 0 NICOLET BANKSHARES INC COM 65406E102 146973 1842 SH SOLE 1842 0 0 NIKE INC CL B 654106103 228170 1950 SH DFND 1 0 0 1950 NIKE INC CL B 654106103 56201424 480313 SH SOLE 480313 0 0 NIKOLA CORP COM 654110105 340945 157845 SH SOLE 157845 0 0 NIO INC SPON ADS 62914V106 3083984 316306 SH SOLE 316306 0 0 NISOURCE INC COM 65473P105 3391360 123682 SH SOLE 123682 0 0 NIU TECHNOLOGIES ADS 65481N100 356 68 SH SOLE 68 0 0 NKARTA INC COM 65487U108 9961 1663 SH SOLE 1663 0 0 NLIGHT INC COM 65487K100 46218 4558 SH SOLE 4558 0 0 NMI HLDGS INC CL A 629209305 253831 12145 SH SOLE 12145 0 0 NOBLE CORP PLC ORD SHS A G65431127 426651 11314 SH SOLE 11314 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 132455 7683 SH SOLE 7683 0 0 NOODLES & CO COM CL A 65540B105 5 1 SH SOLE 1 0 0 NORDSON CORP COM 655663102 4213587 17725 SH SOLE 17725 0 0 NORDSTROM INC COM 655664100 235902 14616 SH SOLE 14616 0 0 NORFOLK SOUTHN CORP COM 655844108 8798426 35705 SH SOLE 35705 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 254173 8247 SH SOLE 8247 0 0 NORTHERN TR CORP COM 665859104 6667279 75345 SH SOLE 75345 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 114090 7253 SH SOLE 7253 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 250983 17953 SH SOLE 17953 0 0 NORTHWEST NAT HLDG CO COM 66765N105 286301 6016 SH SOLE 6016 0 0 NORTHWESTERN CORP COM NEW 668074305 436505 7356 SH SOLE 7356 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 810790 66241 SH SOLE 66241 0 0 NOV INC COM 62955J103 1160001 55529 SH SOLE 55529 0 0 NOVA LTD COM M7516K103 468649 5790 SH SOLE 3198 0 2592 NOVAGOLD RES INC COM NEW 66987E206 195332 32715 SH SOLE 32715 0 0 NOVANTA INC COM 67000B104 717937 5284 SH SOLE 5284 0 0 NOVAVAX INC COM NEW 670002401 130947 12738 SH SOLE 12738 0 0 NOVOCURE LTD ORD SHS G6674U108 1199713 16356 SH SOLE 16356 0 0 NOW INC COM 67011P100 213093 16779 SH SOLE 16779 0 0 NRG ENERGY INC COM NEW 629377508 1939143 60941 SH SOLE 60941 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 53089 13044 SH SOLE 13044 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 277076 6572 SH SOLE 6572 0 0 NUCOR CORP COM 670346105 8279250 62812 SH SOLE 62812 0 0 NURIX THERAPEUTICS INC COM 67080M103 69306 6312 SH SOLE 6312 0 0 NUSCALE PWR CORP CL A COM 67079K100 22644 2207 SH SOLE 2207 0 0 NUTANIX INC CL A 67059N108 1134217 43540 SH SOLE 43540 0 0 NUTEX HEALTH INC COM 67079U108 67862 35717 SH SOLE 35717 0 0 NUTRIEN LTD COM 67077M108 16734404 229380 SH SOLE 229380 0 0 NUVASIVE INC COM 670704105 327198 7934 SH SOLE 7934 0 0 NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 315880 360000 PRN SOLE 360000 0 0 NUVATION BIO INC COM CL A 67080N101 35345 18409 SH SOLE 18409 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 444021 17484 SH SOLE 17484 0 0 NV5 GLOBAL INC COM 62945V109 219916 1662 SH SOLE 1662 0 0 NVENT ELECTRIC PLC SHS G6700G107 1013838 26354 SH SOLE 26354 0 0 NVIDIA CORPORATION COM 67066G104 562639 3850 SH DFND 1 0 0 3850 NVIDIA CORPORATION COM 67066G104 183828483 1257893 SH SOLE 1239573 0 18320 NVR INC COM 62944T105 6296172 1365 SH SOLE 1365 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13382454 84683 SH SOLE 84683 0 0 O-I GLASS INC COM 67098H104 357282 21562 SH SOLE 21562 0 0 OAK STR HEALTH INC COM 67181A107 356829 16589 SH SOLE 16589 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 342886 197061 SH SOLE 197061 0 0 OBSEVA SA COM H5861P103 96930 668485 SH SOLE 668485 0 0 OBSIDIAN ENERGY LTD COM 674482203 82235 12408 SH SOLE 12408 0 0 OCCIDENTAL PETE CORP COM 674599105 16170163 256710 SH SOLE 256710 0 0 OCEANEERING INTL INC COM 675232102 311200 17793 SH SOLE 17793 0 0 OCEANFIRST FINL CORP COM 675234108 189741 8929 SH SOLE 8929 0 0 OCUGEN INC COM 67577C105 27199 20922 SH SOLE 20922 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 181600 13603 SH SOLE 13603 0 0 OFG BANCORP COM 67103X102 266946 9686 SH SOLE 9686 0 0 OGE ENERGY CORP COM 670837103 1069907 27052 SH SOLE 27052 0 0 OKTA INC CL A 679295105 3903010 57120 SH SOLE 57120 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4023149 14177 SH SOLE 14177 0 0 OLD NATL BANCORP IND COM 680033107 744354 41399 SH SOLE 41399 0 0 OLD REP INTL CORP COM 680223104 788498 32650 SH SOLE 32650 0 0 OLD SECOND BANCORP INC ILL COM 680277100 166495 10380 SH SOLE 10380 0 0 OLIN CORP COM PAR $1 680665205 909350 17177 SH SOLE 17177 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 316873 6765 SH SOLE 6765 0 0 OLO INC CL A 68134L109 95119 15219 SH SOLE 15219 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2552618 91328 SH SOLE 91328 0 0 OMNIAB INC COM 68218J103 32368 8991 SH SOLE 8991 0 0 OMNICELL COM COM 68213N109 324554 6437 SH SOLE 6437 0 0 OMNICELL COM NOTE 0.250% 9/ 68213NAD1 803520 930000 PRN SOLE 930000 0 0 OMNICOM GROUP INC COM 681919106 10628163 130295 SH SOLE 130295 0 0 ON HLDG AG NAMEN AKT A H5919C104 365714 21312 SH SOLE 21312 0 0 ON SEMICONDUCTOR CORP COM 682189105 34573874 554335 SH SOLE 535511 0 18824 ON24 INC COM 68339B104 39707 4601 SH SOLE 4601 0 0 ONE GAS INC COM 68235P108 644453 8511 SH SOLE 8511 0 0 ONE LIBERTY PPTYS INC COM 682406103 57061 2568 SH SOLE 2568 0 0 ONEMAIN HLDGS INC COM 68268W103 556643 16711 SH SOLE 16711 0 0 ONEOK INC NEW COM 682680103 4181608 63647 SH SOLE 63647 0 0 ONESPAN INC COM 68287N100 35282 3153 SH SOLE 3153 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 82085 8798 SH SOLE 8798 0 0 ONTO INNOVATION INC COM 683344105 457973 6726 SH SOLE 6726 0 0 OPEN LENDING CORP COM CL A 68373J104 108979 16145 SH SOLE 16145 0 0 OPEN TEXT CORP COM 683715106 13019770 439708 SH SOLE 439708 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 57212 49321 SH SOLE 49321 0 0 OPKO HEALTH INC COM 68375N103 68925 55140 SH SOLE 55140 0 0 OPTIMIZERX CORP COM NEW 68401U204 50954 3033 SH SOLE 3033 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 923853 30703 SH SOLE 30703 0 0 ORACLE CORP COM 68389X105 28942908 354085 SH SOLE 354085 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 73187 15184 SH SOLE 15184 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8489254 10058 SH SOLE 10030 0 28 ORGANIGRAM HLDGS INC COM 68620P101 29789 36693 SH SOLE 36693 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 15809 5877 SH SOLE 5877 0 0 ORGANON & CO COMMON STOCK 68622V106 980957 35122 SH SOLE 35122 0 0 ORIGIN BANCORP INC COM 68621T102 91860 2503 SH SOLE 2503 0 0 ORIGIN MATERIALS INC COM 68622D106 73958 16043 SH SOLE 16043 0 0 ORION ENGINEERED CARBONS S A COM L72967109 177637 9974 SH SOLE 9974 0 0 ORION OFFICE REIT INC COM 68629Y103 159664 18696 SH SOLE 18696 0 0 ORLA MNG LTD NEW COM 68634K106 98458 24344 SH SOLE 24344 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1393279 16111 SH SOLE 16111 0 0 ORTHOFIX MED INC COM 68752M108 31780 1548 SH SOLE 1548 0 0 ORTHOPEDIATRICS CORP COM 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BIOSCIENCES CALIF IN COM 69404D108 359298 43924 SH SOLE 43924 0 0 PACIFIC PREMIER BANCORP COM 69478X105 446385 14144 SH SOLE 14144 0 0 PACIRA BIOSCIENCES INC COM 695127100 283513 7343 SH SOLE 7343 0 0 PACKAGING CORP AMER COM 695156109 4087236 31954 SH SOLE 31954 0 0 PACTIV EVERGREEN INC COM 69526K105 124676 10975 SH SOLE 10975 0 0 PACWEST BANCORP DEL COM 695263103 365135 15910 SH SOLE 15910 0 0 PAGERDUTY INC COM 69553P100 252479 9506 SH SOLE 9506 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2899542 451642 SH SOLE 451642 0 0 PALO ALTO NETWORKS INC COM 697435105 28925107 207289 SH SOLE 207289 0 0 PALOMAR HLDGS INC COM 69753M105 174634 3867 SH SOLE 3867 0 0 PAN AMERN SILVER CORP COM 697900108 2798347 171566 SH SOLE 171566 0 0 PAPA JOHNS INTL INC COM 698813102 399039 4848 SH SOLE 4848 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 149642 6439 SH SOLE 6439 0 0 PAR TECHNOLOGY CORP COM 698884103 141821 5440 SH SOLE 5440 0 0 PARAGON 28 INC COM 69913P105 109883 5750 SH SOLE 5750 0 0 PARAMOUNT 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SH SOLE 485128 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1666384 33712 SH SOLE 33712 0 0 ROYAL GOLD INC COM 780287108 1248374 11075 SH SOLE 11075 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2708068 68524 SH SOLE 68524 0 0 RPC INC COM 749660106 79254 8915 SH SOLE 8915 0 0 RPM INTL INC COM 749685103 2425920 24894 SH SOLE 24894 0 0 RPT REALTY SH BEN INT 74971D101 296481 29530 SH SOLE 29530 0 0 RUSH ENTERPRISES INC CL A 781846209 400151 7654 SH SOLE 7654 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 90821 5867 SH SOLE 5867 0 0 RXO INC COMMON STOCK 74982T103 274804 15977 SH SOLE 15977 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 595544 14347 SH SOLE 14347 0 0 RYDER SYS INC COM 783549108 618000 7395 SH SOLE 7395 0 0 RYERSON HLDG CORP COM 783754104 80885 2673 SH SOLE 2673 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1416920 17326 SH SOLE 17326 0 0 S & T BANCORP INC COM 783859101 261443 7649 SH SOLE 7649 0 0 S&P GLOBAL INC COM 78409V104 100146390 298998 SH SOLE 290793 0 8205 SABRA HEALTH CARE REIT INC COM 78573L106 868360 69860 SH SOLE 69860 0 0 SABRE CORP COM 78573M104 230273 37261 SH SOLE 37261 0 0 SAFEHOLD INC COM 78645L100 186059 6501 SH SOLE 6501 0 0 SAFETY INS GROUP INC COM 78648T100 145096 1722 SH SOLE 1722 0 0 SAGE THERAPEUTICS INC COM 78667J108 242952 6370 SH SOLE 6370 0 0 SAIA INC COM 78709Y105 835155 3983 SH SOLE 3983 0 0 SALESFORCE INC COM 79466L302 28117831 212066 SH SOLE 212066 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 176507 14098 SH SOLE 14098 0 0 SAMSARA INC COM CL A 79589L106 151870 12218 SH SOLE 12218 0 0 SANA BIOTECHNOLOGY INC COM 799566104 45196 11442 SH SOLE 11442 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 64510 3788 SH SOLE 3788 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 156546 29791 SH SOLE 29791 0 0 SANDY SPRING BANCORP INC COM 800363103 243087 6900 SH SOLE 6900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 115474 1420 SH SOLE 1420 0 0 SANGAMO THERAPEUTICS INC COM 800677106 99444 31670 SH SOLE 31670 0 0 SANMINA CORPORATION COM 801056102 532339 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INC COM 816300107 815301 9201 SH SOLE 9201 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 5963 22604 SH SOLE 22604 0 0 SEMPRA COM 816851109 32776543 212091 SH SOLE 212091 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 22499 2764 SH SOLE 2764 0 0 SEMTECH CORP COM 816850101 1087437 37903 SH SOLE 37903 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9504321 235372 SH SOLE 235372 0 0 SENSEONICS HLDGS INC COM 81727U105 66689 65062 SH SOLE 65062 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 420019 5760 SH SOLE 5760 0 0 SENTINELONE INC CL A 81730H109 1257935 86219 SH SOLE 86219 0 0 SERES THERAPEUTICS INC COM 81750R102 96746 17276 SH SOLE 17276 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 212183 17936 SH SOLE 17936 0 0 SERVICE CORP INTL COM 817565104 1599623 23136 SH SOLE 23136 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 333109 45694 SH SOLE 45694 0 0 SERVICENOW INC COM 81762P102 12137708 31261 SH SOLE 31261 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 514482 7466 SH SOLE 7466 0 0 SES AI CORPORATION CL A 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CO COM 82900L102 377942 9938 SH SOLE 9938 0 0 SIMPSON MFG INC COM 829073105 540471 6096 SH SOLE 6096 0 0 SIMULATIONS PLUS INC COM 829214105 73140 2000 SH SOLE 2000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 99760 6432 SH SOLE 6432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3144046 538364 SH SOLE 538364 0 0 SIRIUSPOINT LTD COM G8192H106 148621 25190 SH SOLE 25190 0 0 SITE CTRS CORP COM 82981J109 912884 66829 SH SOLE 66829 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 758591 6466 SH SOLE 6466 0 0 SITIME CORP COM 82982T106 234234 2305 SH SOLE 2305 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 173100 6000 SH SOLE 6000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 264887 11393 SH SOLE 11393 0 0 SJW GROUP COM 784305104 253232 3119 SH SOLE 3119 0 0 SKECHERS U S A INC CL A 830566105 793526 18916 SH SOLE 18916 0 0 SKEENA RES LTD NEW COM 83056P715 60343 11340 SH SOLE 11340 0 0 SKILLSOFT CORP CL A 83066P200 16943 13033 SH SOLE 13033 0 0 SKILLZ INC COM 83067L109 17075 33712 SH SOLE 33712 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 470853 9141 SH SOLE 9141 0 0 SKYWEST INC COM 830879102 24138 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10344986 113519 SH SOLE 113519 0 0 SL GREEN RLTY CORP COM 78440X887 658349 19524 SH SOLE 19524 0 0 SLEEP NUMBER CORP COM 83125X103 106778 4110 SH SOLE 4110 0 0 SLM CORP COM 78442P106 636593 38349 SH SOLE 38349 0 0 SM ENERGY CO COM 78454L100 632304 18154 SH SOLE 18154 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 91125 6124 SH SOLE 6124 0 0 SMARTRENT INC COM CL A 83193G107 27153 11174 SH SOLE 11174 0 0 SMARTSHEET INC COM CL A 83200N103 692421 17592 SH SOLE 17592 0 0 SMITH & WESSON BRANDS INC COM 831754106 50101 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 11758641 205427 SH SOLE 205427 0 0 SMUCKER J M CO COM NEW 832696405 5321404 33582 SH SOLE 33582 0 0 SNAP INC CL A 83304A106 6262324 699701 SH SOLE 699701 0 0 SNAP INC NOTE 5 83304AAF3 422250 600000 PRN SOLE 600000 0 0 SNAP ON INC COM 833034101 12909000 56497 SH SOLE 55988 0 509 SNOWFLAKE INC CL A 833445109 7163938 49909 SH SOLE 49909 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13476593 168795 SH SOLE 168795 0 0 SOFI TECHNOLOGIES INC COM 83406F102 457441 99228 SH SOLE 99228 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84136855 297020 SH SOLE 282918 0 14102 SOLAREDGE TECHNOLOGIES INC NOTE 9/ 83417MAD6 803250 675000 PRN SOLE 675000 0 0 SOLARWINDS CORP COM NEW 83417Q204 29316 3132 SH SOLE 3132 0 0 SOLID POWER INC CLASS A COM 83422N105 48486 19089 SH SOLE 19089 0 0 SOMALOGIC INC CLASS A COM 83444K105 54331 21646 SH SOLE 21646 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 132290 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 847269 13956 SH SOLE 13956 0 0 SONOS INC COM 83570H108 1231537 72872 SH SOLE 72872 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 17522 8506 SH SOLE 8506 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 43294 48865 SH SOLE 48865 0 0 SOTERA HEALTH CO COM 83601L102 95595 11476 SH SOLE 11476 0 0 SOUTH JERSEY INDS INC COM 838518108 639007 17985 SH SOLE 17985 0 0 SOUTHERN CO COM 842587107 11719095 164110 SH SOLE 164110 0 0 SOUTHERN COPPER CORP COM 84265V105 1441751 23874 SH SOLE 23874 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 185852 5164 SH SOLE 5164 0 0 SOUTHSTATE CORPORATION COM 840441109 799031 10464 SH SOLE 10464 0 0 SOUTHWEST AIRLS CO COM 844741108 2031681 60341 SH SOLE 60341 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 2231655 1850000 PRN SOLE 1850000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 556982 9001 SH SOLE 9001 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1461008 249745 SH SOLE 249745 0 0 SOVOS BRANDS INC COM 84612U107 109643 7630 SH SOLE 7630 0 0 SP PLUS CORP COM 78469C103 155025 4465 SH SOLE 4465 0 0 SPARTANNASH CO COM 847215100 162510 5374 SH SOLE 5374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4984 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 833410 10125 SH SOLE 10125 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 318002 5220 SH SOLE 5220 0 0 SPIRE INC COM 84857L101 500681 7271 SH SOLE 7271 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 470374 15891 SH SOLE 15891 0 0 SPIRIT AIRLS INC COM 848577102 83180 4270 SH SOLE 4270 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1846243 46237 SH SOLE 46237 0 0 SPLUNK INC COM 848637104 10423863 121081 SH SOLE 121081 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 1785050 1900000 PRN SOLE 1900000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7729 776 SH SOLE 776 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 80851 8592 SH SOLE 8592 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 130583 1654 SH SOLE 1654 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 162771 6258 SH SOLE 6258 0 0 SPRINKLR INC CL A 85208T107 69666 8527 SH SOLE 8527 0 0 SPROTT INC COM NEW 852066208 98826 2973 SH SOLE 2973 0 0 SPROUT SOCIAL INC COM CL A 85209W109 411424 7287 SH SOLE 7287 0 0 SPROUTS FMRS MKT INC COM 85208M102 1253205 38715 SH SOLE 38715 0 0 SPS COMM INC COM 78463M107 846739 6593 SH SOLE 6593 0 0 SPX TECHNOLOGIES INC COM 78473E103 483709 7368 SH SOLE 7368 0 0 SQUARESPACE INC CLASS A 85225A107 105707 4768 SH SOLE 4768 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1911383 36715 SH SOLE 36715 0 0 SSR MNG INC COM 784730103 652960 41752 SH SOLE 41752 0 0 ST JOE CO COM 790148100 155682 4028 SH SOLE 4028 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 271873 5601 SH SOLE 5601 0 0 STAG INDL INC COM 85254J102 3029159 93753 SH SOLE 93753 0 0 STAGWELL INC COM CL A 85256A109 95063 15308 SH SOLE 15308 0 0 STANDARD MTR PRODS INC COM 853666105 131196 3770 SH SOLE 3770 0 0 STANDEX INTL CORP COM 854231107 159964 1562 SH SOLE 1562 0 0 STANLEY BLACK & DECKER INC COM 854502101 3109818 41398 SH SOLE 41398 0 0 STANTEC INC COM 85472N109 21938167 458154 SH SOLE 458154 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 103377 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 32093878 323527 SH SOLE 323527 0 0 STARWOOD PPTY TR INC COM 85571B105 698593 38112 SH SOLE 38112 0 0 STATE STR CORP COM 857477103 9356338 120618 SH SOLE 120618 0 0 STEEL DYNAMICS INC COM 858119100 3997396 40915 SH SOLE 40915 0 0 STEELCASE INC CL A 858155203 80442 11378 SH SOLE 11378 0 0 STELLANTIS N.V SHS N82405106 13400719 946643 SH SOLE 801997 0 144646 STELLAR BANCORP INC COM 858927106 234855 7972 SH SOLE 7972 0 0 STEM INC COM 85859N102 112242 12555 SH SOLE 12555 0 0 STEPAN CO COM 858586100 413065 3880 SH SOLE 3880 0 0 STEPSTONE GROUP INC COM CL A 85914M107 173591 6894 SH SOLE 6894 0 0 STERICYCLE INC COM 858912108 674762 13525 SH SOLE 13525 0 0 STERIS PLC SHS USD G8473T100 6057463 32798 SH SOLE 32798 0 0 STERLING INFRASTRUCTURE INC COM 859241101 164066 5002 SH SOLE 5002 0 0 STEWART INFORMATION SVCS COR COM 860372101 184551 4319 SH SOLE 4319 0 0 STIFEL FINL CORP COM 860630102 881387 15100 SH SOLE 15100 0 0 STITCH FIX INC COM CL A 860897107 35541 11428 SH SOLE 11428 0 0 STOCK YDS BANCORP INC COM 861025104 332828 5122 SH SOLE 5122 0 0 STONECO LTD COM CL A G85158106 44793 4745 SH SOLE 4745 0 0 STONERIDGE INC COM 86183P102 95619 4435 SH SOLE 4435 0 0 STONEX GROUP INC COM 861896108 245588 2577 SH SOLE 2577 0 0 STORE CAP CORP COM 862121100 3309458 103227 SH SOLE 103227 0 0 STRATASYS LTD SHS M85548101 65847 5552 SH SOLE 5552 0 0 STRATEGIC ED INC COM 86272C103 374370 4780 SH SOLE 4780 0 0 STRIDE INC COM 86333M108 342078 10936 SH SOLE 10936 0 0 STRYKER CORPORATION COM 863667101 14052796 57478 SH SOLE 57478 0 0 STURM RUGER & CO INC COM 864159108 97595 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 783291 108489 SH SOLE 108489 0 0 SUMMIT MATLS INC CL A 86614U100 1222360 43056 SH SOLE 43056 0 0 SUMO LOGIC INC COM 86646P103 127956 15797 SH SOLE 15797 0 0 SUN CMNTYS INC COM 866674104 7342335 51345 SH SOLE 51345 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 84058 5300 SH SOLE 5300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9027243 194613 SH SOLE 194613 0 0 SUNCOKE ENERGY INC COM 86722A103 125126 14499 SH SOLE 14499 0 0 SUNCOR ENERGY INC NEW COM 867224107 19577359 617608 SH SOLE 617608 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1009767 56067 SH SOLE 56067 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 277500 375000 PRN SOLE 375000 0 0 SUNOPTA INC COM 8676EP108 547228 65155 SH SOLE 65155 0 0 SUNPOWER CORP COM 867652406 933539 51777 SH SOLE 51777 0 0 SUNRUN INC COM 86771W105 1794798 74721 SH SOLE 74721 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 664811 68821 SH SOLE 68821 0 0 SUPER MICRO COMPUTER INC COM 86800U104 616325 7507 SH SOLE 7507 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 264600 7418 SH SOLE 7418 0 0 SURGERY PARTNERS INC COM 86881A100 194379 6977 SH SOLE 6977 0 0 SURMODICS INC COM 868873100 36815 1079 SH SOLE 1079 0 0 SVB FINANCIAL GROUP COM 78486Q101 4041028 17559 SH SOLE 13549 0 4010 SWEETGREEN INC COM CL A 87043Q108 63444 7403 SH SOLE 7403 0 0 SYLVAMO CORP COMMON STOCK 871332102 226770 4667 SH SOLE 4667 0 0 SYNAPTICS INC COM 87157D109 542222 5698 SH SOLE 5698 0 0 SYNCHRONY FINANCIAL COM 87165B103 15971077 486034 SH SOLE 486034 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 247679 9732 SH SOLE 9732 0 0 SYNEOS HEALTH INC CL A 87166B102 704476 19206 SH SOLE 19206 0 0 SYNOPSYS INC COM 871607107 32140370 100662 SH SOLE 100662 0 0 SYNOVUS FINL CORP COM NEW 87161C501 847654 22574 SH SOLE 22574 0 0 SYSCO CORP COM 871829107 6038021 78980 SH SOLE 78980 0 0 T-MOBILE US INC COM 872590104 20296360 144974 SH SOLE 140296 0 4678 TABOOLA.COM LTD ORD SHS M8744T106 110597 35908 SH SOLE 18279 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 14964 3023 SH SOLE 3023 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7940187 106594 SH SOLE 106594 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9543410 91649 SH SOLE 91649 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 864422 122613 SH SOLE 122613 0 0 TALOS ENERGY INC COM 87484T108 173394 9184 SH SOLE 9184 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 410753 9138 SH SOLE 9138 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 567729 31646 SH SOLE 31646 0 0 TAPESTRY INC COM 876030107 8375125 219935 SH SOLE 219935 0 0 TARGA RES CORP COM 87612G101 2576837 35059 SH SOLE 35059 0 0 TARGET CORP COM 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500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2910545 7278 SH SOLE 7278 0 0 TELEFLEX INCORPORATED COM 879369106 1775119 7111 SH SOLE 7111 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 115757 11035 SH SOLE 11035 0 0 TELLURIAN INC NEW COM 87968A104 122721 73048 SH SOLE 73048 0 0 TELOS CORP MD COM 87969B101 37625 7392 SH SOLE 7392 0 0 TEMPUR SEALY INTL INC COM 88023U101 820899 23912 SH SOLE 23912 0 0 TENABLE HLDGS INC COM 88025T102 2479063 64982 SH SOLE 64982 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1203001 145290 SH SOLE 145290 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 770248 15787 SH SOLE 15787 0 0 TENNANT CO COM 880345103 197640 3210 SH SOLE 3210 0 0 TERADATA CORP DEL COM 88076W103 477030 14172 SH SOLE 14172 0 0 TERADYNE INC COM 880770102 2416450 27664 SH SOLE 27664 0 0 TEREX CORP NEW COM 880779103 551686 12914 SH SOLE 12914 0 0 TERNS PHARMACEUTICALS INC COM 880881107 51409 5050 SH SOLE 5050 0 0 TERRENO RLTY CORP COM 88146M101 1436650 25262 SH SOLE 25262 0 0 TESLA INC COM 88160R101 12318 100 SH DFND 100 0 0 TESLA INC COM 88160R101 147043538 1193729 SH SOLE 1188314 0 5415 TETRA TECH INC NEW COM 88162G103 1276801 8794 SH SOLE 8794 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 76660 22156 SH SOLE 22156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3284796 360175 SH SOLE 256739 0 103436 TEXAS CAP BANCSHARES INC COM 88224Q107 344069 5705 SH SOLE 5705 0 0 TEXAS INSTRS INC COM 882508104 69576290 421113 SH SOLE 421113 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2377049 1014 SH SOLE 1014 0 0 TEXAS ROADHOUSE INC COM 882681109 988536 10869 SH SOLE 10869 0 0 TFI INTL INC COM 87241L109 1560228 15589 SH SOLE 15589 0 0 TFS FINL CORP COM 87240R107 107643 7470 SH SOLE 7470 0 0 TG THERAPEUTICS INC COM 88322Q108 264471 22356 SH SOLE 22356 0 0 THE AARONS COMPANY INC COM 00258W108 46999 3933 SH SOLE 3933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 127891 14054 SH SOLE 14054 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 37827 16887 SH SOLE 16887 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 232154 39149 SH SOLE 39149 0 0 THE ODP CORP COM 88337F105 336358 7386 SH SOLE 7386 0 0 THE REALREAL INC COM 88339P101 3374 2699 SH SOLE 2699 0 0 THE TRADE DESK INC COM CL A 88339J105 3166612 70636 SH SOLE 70636 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 88279 7868 SH SOLE 7868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 781980 1420 SH DFND 1 0 0 1420 THERMO FISHER SCIENTIFIC INC COM 883556102 175242224 318223 SH SOLE 308496 0 9727 THERMON GROUP HLDGS INC COM 88362T103 95822 4772 SH SOLE 4772 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3090691 27112 SH SOLE 27112 0 0 THOR INDS INC COM 885160101 726742 9627 SH SOLE 9627 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 204 20 SH SOLE 20 0 0 THRYV HLDGS INC COM NEW 886029206 53390 2810 SH SOLE 2810 0 0 TIDEWATER INC NEW COM 88642R109 101890 2765 SH SOLE 2765 0 0 TILRAY BRANDS INC COM CL 2 88688T100 723537 268973 SH SOLE 268973 0 0 TIMKEN CO COM 887389104 3090470 43731 SH SOLE 43731 0 0 TIMKENSTEEL CORPORATION COM 887399103 119195 6560 SH SOLE 6560 0 0 TITAN INTL INC ILL COM 88830M102 121748 7947 SH SOLE 7947 0 0 TITAN MACHY INC COM 88830R101 212476 5348 SH SOLE 5348 0 0 TJX COS INC NEW COM 872540109 28571146 358934 SH SOLE 358934 0 0 TOAST INC CL A 888787108 980994 54409 SH SOLE 54409 0 0 TOLL BROTHERS INC COM 889478103 636180 12744 SH SOLE 12744 0 0 TOMPKINS FINL CORP COM 890110109 129791 1673 SH SOLE 1673 0 0 TOOTSIE ROLL INDS INC COM 890516107 82543 1939 SH SOLE 1939 0 0 TOPBUILD CORP COM 89055F103 2354862 15048 SH SOLE 15048 0 0 TOPGOLF CALLAWAY BRANDS 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COM 896239100 14932694 295346 SH SOLE 285503 0 9843 TRINET GROUP INC COM 896288107 338729 4996 SH SOLE 4996 0 0 TRINITY INDS INC COM 896522109 305458 10330 SH SOLE 10330 0 0 TRINSEO PLC SHS G9059U107 97358 4287 SH SOLE 4287 0 0 TRIP COM GROUP LTD ADS 89677Q107 5015658 145804 SH SOLE 145804 0 0 TRIPADVISOR INC COM 896945201 1297778 72179 SH SOLE 72179 0 0 TRITON INTL LTD CL A G9078F107 610904 8882 SH SOLE 8882 0 0 TRIUMPH FINANCIAL INC COM 89679E300 206818 4232 SH SOLE 4232 0 0 TRIUMPH GROUP INC NEW COM 896818101 101423 9641 SH SOLE 9641 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 257337 18770 SH SOLE 18770 0 0 TRUEBLUE INC COM 89785X101 163630 8357 SH SOLE 8357 0 0 TRUIST FINL CORP COM 89832Q109 8395196 195101 SH SOLE 195101 0 0 TRUPANION INC COM 898202106 271444 5711 SH SOLE 5711 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 135625 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 333600 9556 SH SOLE 9556 0 0 TTEC HLDGS INC COM 89854H102 114782 2601 SH SOLE 2601 0 0 TTM TECHNOLOGIES INC COM 87305R109 163784 10861 SH SOLE 10861 0 0 TUCOWS INC COM NEW 898697206 16926 499 SH SOLE 499 0 0 TUPPERWARE BRANDS CORP COM 899896104 35592 8597 SH SOLE 8597 0 0 TURNING PT BRANDS INC COM 90041L105 84595 3911 SH SOLE 3911 0 0 TUSIMPLE HLDGS INC CL A 90089L108 18939 11548 SH SOLE 11548 0 0 TUTOR PERINI CORP COM 901109108 50925 6745 SH SOLE 6745 0 0 TWILIO INC CL A 90138F102 2210593 45151 SH SOLE 45151 0 0 TWIST BIOSCIENCE CORP COM 90184D100 243743 10237 SH SOLE 10237 0 0 TWO HBRS INVT CORP COM 90187B804 168092 10659 SH SOLE 10659 0 0 TYLER TECHNOLOGIES INC COM 902252105 9571063 29686 SH SOLE 29686 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 295200 320000 PRN SOLE 320000 0 0 TYSON FOODS INC CL A 902494103 3106151 49898 SH SOLE 49898 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 627817 11419 SH SOLE 11419 0 0 U S PHYSICAL THERAPY COM 90337L108 135725 1675 SH SOLE 1675 0 0 U S SILICA HLDGS INC COM 90346E103 176538 14123 SH SOLE 14123 0 0 UBER TECHNOLOGIES INC COM 90353T100 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907818108 37820300 182645 SH SOLE 182645 0 0 UNIQURE NV SHS N90064101 272992 12042 SH SOLE 12042 0 0 UNISYS CORP COM NEW 909214306 74795 14637 SH SOLE 14637 0 0 UNITED AIRLS HLDGS INC COM 910047109 3808 101 SH SOLE 101 0 0 UNITED BANKSHARES INC WEST V COM 909907107 853084 21069 SH SOLE 21069 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 553103 16364 SH SOLE 16364 0 0 UNITED FIRE GROUP INC COM 910340108 49056 1793 SH SOLE 1793 0 0 UNITED NAT FOODS INC COM 911163103 386752 9991 SH SOLE 9991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33400575 192134 SH SOLE 192134 0 0 UNITED RENTALS INC COM 911363109 104724148 294649 SH SOLE 286850 0 7799 UNITED STATES CELLULAR CORP COM 911684108 22101 1060 SH SOLE 1060 0 0 UNITED STATES STL CORP NEW COM 912909108 1381608 55154 SH SOLE 55154 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1868765 6720 SH SOLE 6720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306361332 577844 SH SOLE 565770 0 12074 UNITI GROUP INC COM 91325V108 404271 73105 SH SOLE 73105 0 0 UNITIL CORP COM 913259107 59783 1164 SH SOLE 1164 0 0 UNITY SOFTWARE INC COM 91332U101 1118012 39105 SH SOLE 39105 0 0 UNIVAR SOLUTIONS INC COM 91336L107 798339 25105 SH SOLE 25105 0 0 UNIVERSAL CORP VA COM 913456109 206487 3910 SH SOLE 3910 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1557505 14416 SH SOLE 14416 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 176124 3690 SH SOLE 3690 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1384526 9827 SH SOLE 9827 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58033 5480 SH SOLE 5480 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2365 352 SH SOLE 352 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 161771 6191 SH SOLE 6191 0 0 UNUM GROUP COM 91529Y106 1187408 28940 SH SOLE 28940 0 0 UPSTART HLDGS INC COM 91680M107 154515 11688 SH SOLE 11688 0 0 UPWORK INC COM 91688F104 165693 15871 SH SOLE 15871 0 0 URANIUM ENERGY CORP COM 916896103 513963 132807 SH SOLE 132807 0 0 URANIUM RTY CORP COM 91702V101 7 3 SH SOLE 3 0 0 URBAN EDGE PPTYS COM 91704F104 578437 41053 SH SOLE 41053 0 0 URBAN OUTFITTERS INC COM 917047102 219611 9208 SH SOLE 9208 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 114685 6052 SH SOLE 6052 0 0 US BANCORP DEL COM NEW 902973304 10339582 237092 SH SOLE 237092 0 0 US FOODS HLDG CORP COM 912008109 990798 29124 SH SOLE 29124 0 0 USANA HEALTH SCIENCES INC COM 90328M107 82673 1554 SH SOLE 1554 0 0 UTZ BRANDS INC COM CL A 918090101 165832 10456 SH SOLE 10456 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 32511 9822 SH SOLE 9822 0 0 V F CORP COM 918204108 10481143 379614 SH SOLE 379614 0 0 V2X INC COM 92242T101 73620 1783 SH SOLE 1783 0 0 VAALCO ENERGY INC COM NEW 91851C201 71651 15713 SH SOLE 15713 0 0 VAIL RESORTS INC COM 91879Q109 1505180 6315 SH SOLE 6315 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 483600 520000 PRN SOLE 520000 0 0 VALARIS LIMITED CL A G9460G101 315515 4666 SH SOLE 4666 0 0 VALE S A SPONSORED ADS 91912E105 646862 38118 SH SOLE 38118 0 0 VALERO ENERGY CORP COM 91913Y100 11787197 92915 SH SOLE 92915 0 0 VALLEY NATL BANCORP COM 919794107 668082 59070 SH SOLE 59070 0 0 VALMONT INDS INC COM 920253101 19249954 58215 SH SOLE 58215 0 0 VALVOLINE INC COM 92047W101 875542 26816 SH SOLE 26816 0 0 VANDA PHARMACEUTICALS INC COM 921659108 54257 7342 SH SOLE 7342 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346013 12006 SH SOLE 12006 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 99661 330 SH SOLE 330 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 311106 55063 SH SOLE 55063 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 308136 26025 SH SOLE 26025 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125980 1516 SH SOLE 0 0 1516 VAREX IMAGING CORP COM 92214X106 106880 5265 SH SOLE 5265 0 0 VARONIS SYS INC COM 922280102 1613915 67415 SH SOLE 67415 0 0 VAXCYTE INC COM 92243G108 355501 7414 SH SOLE 7414 0 0 VECTOR GROUP LTD COM 92240M108 308147 25982 SH SOLE 25982 0 0 VEECO INSTRS INC DEL COM 922417100 170193 9160 SH SOLE 9160 0 0 VEEVA SYS INC CL A COM 922475108 8456958 52404 SH SOLE 52404 0 0 VELO3D INC COMMON 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VERRA MOBILITY CORP CL A COM STK 92511U102 235317 17015 SH SOLE 17015 0 0 VERTEX ENERGY INC COM 92534K107 61206 9872 SH SOLE 9872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111143047 384871 SH SOLE 367536 0 17335 VERTIV HOLDINGS CO COM CL A 92537N108 715210 52358 SH SOLE 52358 0 0 VERU INC COM 92536C103 50429 9551 SH SOLE 9551 0 0 VERVE THERAPEUTICS INC COM 92539P101 92222 4766 SH SOLE 4766 0 0 VIAD CORP COM 92552R406 62560 2565 SH SOLE 2565 0 0 VIASAT INC COM 92552V100 227184 7178 SH SOLE 7178 0 0 VIATRIS INC COM 92556V106 5253994 472057 SH SOLE 472057 0 0 VIAVI SOLUTIONS INC COM 925550105 563904 53654 SH SOLE 53654 0 0 VICI PPTYS INC COM 925652109 16543278 510595 SH SOLE 510595 0 0 VICOR CORP COM 925815102 174956 3255 SH SOLE 3255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 424923 11876 SH SOLE 11876 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 93985 3503 SH SOLE 3503 0 0 VIEWRAY INC COM 92672L107 83274 18588 SH SOLE 18588 0 0 VIMEO INC COMMON STOCK 92719V100 81294 23701 SH SOLE 23701 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215345 6774 SH SOLE 6774 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8871756 650422 SH SOLE 650422 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 307694 12157 SH SOLE 12157 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 93883 26978 SH SOLE 26978 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 109800 3759 SH SOLE 3759 0 0 VIRTU FINL INC CL A 928254101 272923 13372 SH SOLE 13372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 79065 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 13585426 65390 SH DFND 1 0 0 65390 VISA INC COM CL A 92826C839 194213009 934795 SH SOLE 923516 0 11279 VISHAY INTERTECHNOLOGY INC COM 928298108 378726 17558 SH SOLE 17558 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 407652 420000 PRN SOLE 420000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 74826 1936 SH SOLE 1936 0 0 VISTA OUTDOOR INC COM 928377100 204342 8385 SH SOLE 8385 0 0 VISTEON CORP COM NEW 92839U206 531170 4060 SH SOLE 4060 0 0 VISTRA CORP COM 92840M102 1537951 66291 SH SOLE 66291 0 0 VITAL FARMS INC COM 92847W103 80016 5363 SH SOLE 5363 0 0 VIVID SEATS INC COM CL A 92854T100 40442 5540 SH SOLE 5540 0 0 VIVINT SMART HOME INC COM CL A 928542109 88441 7432 SH SOLE 7432 0 0 VMWARE INC CL A COM 928563402 16799706 136850 SH SOLE 132417 0 4433 VONTIER CORPORATION COM 928881101 488991 25297 SH SOLE 25297 0 0 VORNADO RLTY TR SH BEN INT 929042109 1124468 54035 SH SOLE 54035 0 0 VOYA FINANCIAL INC COM 929089100 1907543 31022 SH SOLE 31022 0 0 VULCAN MATLS CO COM 929160109 4340101 24785 SH SOLE 24785 0 0 VUZIX CORP COM NEW 92921W300 22204 6100 SH SOLE 6100 0 0 W & T OFFSHORE INC COM 92922P106 75676 13562 SH SOLE 13562 0 0 WABASH NATL CORP COM 929566107 182020 8054 SH SOLE 8054 0 0 WABTEC COM 929740108 9694445 97129 SH SOLE 97129 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6890865 184445 SH SOLE 184445 0 0 WALKER & DUNLOP INC COM 93148P102 327262 4170 SH SOLE 4170 0 0 WALLBOX NV SHS CL A N94209108 1043 318 SH SOLE 318 0 0 WALMART INC COM 931142103 77362325 545612 SH SOLE 545612 0 0 WARBY PARKER INC CL A COM 93403J106 136249 10100 SH SOLE 10100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6168958 650734 SH SOLE 650734 0 0 WARRIOR MET COAL INC COM 93627C101 216639 6254 SH SOLE 6254 0 0 WASHINGTON FED INC COM 938824109 314900 9386 SH SOLE 9386 0 0 WASHINGTON TR BANCORP INC COM 940610108 137058 2905 SH SOLE 2905 0 0 WASTE CONNECTIONS INC COM 94106B101 14815439 111846 SH SOLE 111846 0 0 WASTE MGMT INC DEL COM 94106L109 1222095 7790 SH DFND 1 0 0 7790 WASTE MGMT INC DEL COM 94106L109 71526455 455931 SH SOLE 446699 0 9232 WATERS CORP COM 941848103 16878231 49268 SH SOLE 49268 0 0 WATERSTONE FINL INC MD COM 94188P101 72356 4197 SH SOLE 4197 0 0 WATSCO INC COM 942622200 1029773 4129 SH SOLE 4129 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10765891 73623 SH SOLE 73623 0 0 WAYFAIR INC CL A 94419L101 341135 10372 SH SOLE 10372 0 0 WD 40 CO COM 929236107 318229 1974 SH SOLE 1974 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 589755 11582 SH SOLE 11582 0 0 WEBER INC CL A 94770D102 47745 5931 SH SOLE 5931 0 0 WEBSTER FINL CORP COM 947890109 1279600 27030 SH SOLE 27030 0 0 WEC ENERGY GROUP INC COM 92939U106 5329787 56845 SH SOLE 56845 0 0 WEIBO CORP SPONSORED ADR 948596101 320509 16763 SH SOLE 16763 0 0 WEIS MKTS INC COM 948849104 200541 2437 SH SOLE 2437 0 0 WELLS FARGO CO NEW COM 949746101 51910407 1257215 SH SOLE 1257215 0 0 WELLTOWER INC COM 95040Q104 18072856 275711 SH SOLE 275711 0 0 WENDYS CO COM 95058W100 549253 24271 SH SOLE 24271 0 0 WERNER ENTERPRISES INC COM 950755108 243573 6050 SH SOLE 6050 0 0 WESBANCO INC COM 950810101 332931 9003 SH SOLE 9003 0 0 WESCO INTL INC COM 95082P105 849607 6786 SH SOLE 6786 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1828552 25341 SH SOLE 25341 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7554029 32097 SH SOLE 32097 0 0 WESTAMERICA BANCORPORATION COM 957090103 208069 3526 SH SOLE 3526 0 0 WESTERN ALLIANCE BANCORP COM 957638109 908588 15255 SH SOLE 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COM 958102105 5252886 166494 SH SOLE 166494 0 0 WESTERN UN CO COM 959802109 4256458 309111 SH SOLE 309111 0 0 WESTLAKE CORPORATION COM 960413102 1072773 10462 SH SOLE 10462 0 0 WESTROCK CO COM 96145D105 1567081 44570 SH SOLE 44570 0 0 WEWORK INC CL A 96209A104 38992 27267 SH SOLE 27267 0 0 WEX INC COM 96208T104 1031977 6306 SH SOLE 6306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3634533 117243 SH SOLE 117243 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3668244 93956 SH SOLE 93956 0 0 WHIRLPOOL CORP COM 963320106 325358 2300 SH DFND 1 0 0 2300 WHIRLPOOL CORP COM 963320106 2432829 17198 SH SOLE 17198 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 357825 253 SH SOLE 253 0 0 WHITESTONE REIT COM 966084204 111284 11544 SH SOLE 11544 0 0 WIDEOPENWEST INC COM 96758W101 96921 10639 SH SOLE 10639 0 0 WILEY JOHN & SONS INC CL A 968223206 288793 7209 SH SOLE 7209 0 0 WILLIAMS COS INC COM 969457100 15127223 459794 SH SOLE 459794 0 0 WILLIAMS SONOMA INC COM 969904101 1376627 11979 SH SOLE 11979 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9779287 39984 SH SOLE 39984 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1465450 32443 SH SOLE 32443 0 0 WINGSTOP INC COM 974155103 599060 4353 SH SOLE 4353 0 0 WINNEBAGO INDS INC COM 974637100 236307 4484 SH SOLE 4484 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 412030 390000 PRN SOLE 390000 0 0 WINTRUST FINL CORP COM 97650W108 731690 8657 SH SOLE 8657 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 400872 86024 SH SOLE 86024 0 0 WISDOMTREE INC COM 97717P104 111398 20440 SH SOLE 20440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 922010 28401 SH SOLE 28401 0 0 WIX COM LTD SHS M98068105 847281 11028 SH SOLE 5955 0 5073 WOLFSPEED INC COM 977852102 3254822 47144 SH SOLE 47144 0 0 WOLFSPEED INC NOTE 1.750% 5/ 225447AD3 322000 200000 PRN SOLE 200000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 129411 11840 SH SOLE 11840 0 0 WOODWARD INC COM 980745103 820992 8498 SH SOLE 8498 0 0 WORKDAY INC CL A 98138H101 18102429 108184 SH SOLE 108184 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14472 9521 SH SOLE 9521 0 0 WORKIVA INC COM CL A 98139A105 590057 7027 SH SOLE 7027 0 0 WORLD ACCEP CORPORATION COM 981419104 25453 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 493880 18071 SH SOLE 18071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 792639 11568 SH SOLE 11568 0 0 WORTHINGTON INDS INC COM 981811102 1297829 26108 SH SOLE 26108 0 0 WP CAREY INC COM 92936U109 5593821 71578 SH SOLE 71578 0 0 WSFS FINL CORP COM 929328102 424926 9372 SH SOLE 9372 0 0 WW INTL INC COM 98262P101 17656 4574 SH SOLE 4574 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1480467 20761 SH SOLE 20761 0 0 WYNN RESORTS LTD COM 983134107 3174930 38498 SH SOLE 38498 0 0 XCEL ENERGY INC COM 98389B100 12075676 172239 SH SOLE 172239 0 0 XENCOR INC COM 98401F105 245245 9418 SH SOLE 9418 0 0 XENIA HOTELS & RESORTS INC COM 984017103 493341 37431 SH SOLE 37431 0 0 XENON PHARMACEUTICALS INC COM 98420N105 372180 9439 SH SOLE 9439 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10798 8119 SH SOLE 8119 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 244521 16748 SH SOLE 16748 0 0 XOMETRY INC CLASS A COM 98423F109 84733 2629 SH SOLE 2629 0 0 XPEL INC COM 98379L100 134534 2240 SH SOLE 2240 0 0 XPENG INC ADS 98422D105 347900 35000 SH SOLE 35000 0 0 XPERI INC COMMON STOCK 98423J101 60038 6973 SH SOLE 6973 0 0 XPO INC COM 983793100 518292 15569 SH SOLE 15569 0 0 XYLEM INC COM 98419M100 35713557 322995 SH SOLE 322995 0 0 Y-MABS THERAPEUTICS INC COM 984241109 8267 1694 SH SOLE 1694 0 0 YAMANA GOLD INC COM 98462Y100 765278 137887 SH SOLE 137887 0 0 YANDEX N V SHS CLASS A N97284108 1629152 112242 SH SOLE 112242 0 0 YELP INC CL A 985817105 292429 10696 SH SOLE 10696 0 0 YETI HLDGS INC COM 98585X104 433425 10492 SH SOLE 10492 0 0 YEXT INC COM 98585N106 88527 13557 SH SOLE 13557 0 0 YORK WTR CO COM 987184108 76556 1702 SH SOLE 1702 0 0 YUM BRANDS INC COM 988498101 22022844 171946 SH SOLE 171946 0 0 YUM CHINA HLDGS INC COM 98850P109 10917376 199769 SH SOLE 199769 0 0 ZAI LAB LTD ADR 98887Q104 1207677 39338 SH SOLE 39338 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13571525 52929 SH SOLE 51994 0 935 ZENTALIS PHARMACEUTICALS INC COM 98943L107 126721 6292 SH SOLE 6292 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 126921 15535 SH SOLE 15535 0 0 ZIFF DAVIS INC COM 48123V102 522614 6607 SH SOLE 6607 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1044280 32421 SH SOLE 32421 0 0 ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6 953978 945000 PRN SOLE 945000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 554034 32230 SH SOLE 28285 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4104480 32192 SH SOLE 32192 0 0 ZIONS BANCORPORATION N A COM 989701107 1012155 20589 SH SOLE 20589 0 0 ZIPRECRUITER INC CL A 98980B103 130326 7937 SH SOLE 7937 0 0 ZOETIS INC CL A 98978V103 31364631 214020 SH SOLE 214020 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7962363 117543 SH SOLE 117543 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5190904 172398 SH SOLE 172398 0 0 ZSCALER INC COM 98980G102 6480689 57915 SH SOLE 57915 0 0 ZSCALER INC NOTE 0.125% 7/ 98980GAB8 406575 390000 PRN SOLE 390000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2461991 91626 SH SOLE 91626 0 0 ZUMIEZ INC COM 989817101 46589 2143 SH SOLE 2143 0 0 ZUORA INC COM CL A 98983V106 110772 17417 SH SOLE 17417 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6259152 295941 SH SOLE 295941 0 0