0000947871-23-000535.txt : 20230508 0000947871-23-000535.hdr.sgml : 20230508 20230508112343 ACCESSION NUMBER: 0000947871-23-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896489 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 03-31-2023 03-31-2023 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Urs Bumbach 41442928286 /s/ Urs Bumbach Zurich V8 05-05-2023 1 2895 20545797232 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 70265 6110 SH SOLE 6110 0 0 10X GENOMICS INC CL A COM 88025U109 890799 15967 SH SOLE 15967 0 0 1ST SOURCE CORP COM 336901103 140928 3266 SH SOLE 3266 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 88252 38707 SH SOLE 38707 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 53438 5239 SH SOLE 5239 0 0 2U INC COM 90214J101 79734 11640 SH SOLE 11640 0 0 3-D SYS CORP DEL COM NEW 88554D205 1353100 126222 SH SOLE 126222 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2224520 114666 SH SOLE 114666 0 0 3M CO COM 88579Y101 35128288 334205 SH SOLE 333459 0 746 4D MOLECULAR THERAPEUTICS IN COM 35104E100 18531 1078 SH SOLE 1078 0 0 89BIO INC COM 282559103 30384 1995 SH SOLE 1995 0 0 8X8 INC NEW COM 282914100 81745 19603 SH SOLE 19603 0 0 908 DEVICES INC COM 65443P102 37823 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SH SOLE 5592 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 82769794 1194197 SH SOLE 1175245 0 18952 BRISTOW GROUP INC COM 11040G103 201600 9000 SH SOLE 9000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3470530 161270 SH SOLE 161270 0 0 BROADCOM INC COM 11135F101 68068036 106101 SH SOLE 105103 0 998 BROADMARK RLTY CAP INC COM 11135B100 113016 24046 SH SOLE 24046 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7639961 52125 SH SOLE 52125 0 0 BROADSTONE NET LEASE INC COM 11135E203 1039396 61105 SH SOLE 61105 0 0 BROOKDALE SR LIVING INC COM 112463104 93132 31570 SH SOLE 31570 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4055205 123969 SH SOLE 123969 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12654205 388952 SH SOLE 388952 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 617814 13423 SH SOLE 13423 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 54648 1657 SH SOLE 1657 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 841276 24091 SH SOLE 24091 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 101294 9647 SH SOLE 9647 0 0 BROWN & BROWN INC COM 115236101 1960721 34147 SH SOLE 34147 0 0 BROWN FORMAN CORP CL B 115637209 4670694 72673 SH SOLE 72673 0 0 BRP GROUP INC COM CL A 05589G102 214806 8437 SH SOLE 8437 0 0 BRP INC COM SUN VTG 05577W200 754117 9650 SH SOLE 9650 0 0 BRUKER CORP COM 116794108 2054807 26063 SH SOLE 26063 0 0 BRUNSWICK CORP COM 117043109 918154 11197 SH SOLE 11197 0 0 BUCKLE INC COM 118440106 166066 4653 SH SOLE 4653 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1685222 18982 SH SOLE 18982 0 0 BUMBLE INC COM CL A 12047B105 892379 45646 SH SOLE 45646 0 0 BUNGE LIMITED COM G16962105 4756800 49799 SH SOLE 49799 0 0 BURFORD CAP LTD ORD SHS G17977110 380232 40785 SH SOLE 26349 0 14436 BURLINGTON STORES INC COM 122017106 2157013 10673 SH SOLE 10673 0 0 BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 598284 525000 PRN SOLE 525000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 69668 4067 SH SOLE 4067 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 20199 10744 SH SOLE 10744 0 0 BWX TECHNOLOGIES INC COM 05605H100 715189 11345 SH SOLE 11345 0 0 BYLINE BANCORP INC COM 124411109 118607 5486 SH SOLE 5486 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3986526 40118 SH SOLE 40118 0 0 C3 AI INC CL A 12468P104 352686 10506 SH SOLE 10506 0 0 C4 THERAPEUTICS INC COM STK 12529R107 18843 6001 SH SOLE 6001 0 0 CABOT CORP COM 127055101 702712 9169 SH SOLE 9169 0 0 CACI INTL INC CL A 127190304 3977559 13425 SH SOLE 13425 0 0 CACTUS INC CL A 127203107 381584 9255 SH SOLE 9255 0 0 CADENCE BANK COM 12740C103 588338 28340 SH SOLE 28340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25457025 121172 SH SOLE 120938 0 234 CADRE HLDGS INC COM 12763L105 54281 2520 SH SOLE 2520 0 0 CAE INC COM 124765108 2608175 115503 SH SOLE 115503 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1611072 33007 SH SOLE 33007 0 0 CAL MAINE FOODS INC COM NEW 128030202 357851 5877 SH SOLE 5877 0 0 CALAVO GROWERS INC COM 128246105 78571 2731 SH SOLE 2731 0 0 CALERES INC COM 129500104 111632 5161 SH SOLE 5161 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 319512 8299 SH SOLE 8299 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9365602 160921 SH SOLE 160921 0 0 CALIX INC COM 13100M509 517144 9650 SH SOLE 9650 0 0 CALLON PETE CO DEL COM 13123X508 339550 10154 SH SOLE 10154 0 0 CAMDEN NATL CORP COM 133034108 100789 2785 SH SOLE 2785 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8919578 85078 SH SOLE 85078 0 0 CAMECO CORP COM 13321L108 5147381 196841 SH SOLE 196841 0 0 CAMPBELL SOUP CO COM 134429109 16345994 297308 SH SOLE 297308 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 132253 6337 SH SOLE 6337 0 0 CAMTEK LTD ORD M20791105 145662 5138 SH SOLE 4494 0 644 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 190736 9932 SH SOLE 9932 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11804382 278755 SH SOLE 278755 0 0 CANADIAN NAT RES LTD COM 136385101 16719073 302537 SH SOLE 302537 0 0 CANADIAN NATL RY CO COM 136375102 31190791 264702 SH SOLE 257836 0 6866 CANADIAN PAC RY LTD COM 13645T100 19924380 259101 SH SOLE 258472 0 629 CANADIAN SOLAR INC COM 136635109 1032990 25948 SH SOLE 25948 0 0 CANNAE HLDGS INC COM 13765N107 244743 12128 SH SOLE 12128 0 0 CANO HEALTH INC COM CL A 13781Y103 20986 23062 SH SOLE 23062 0 0 CANOO INC COM CL A 13803R102 9427 14446 SH SOLE 14446 0 0 CANOPY GROWTH CORP COM 138035100 67476 38531 SH SOLE 38531 0 0 CAPITAL ONE FINL CORP COM 14040H105 19112762 198760 SH SOLE 198760 0 0 CAPITOL FED FINL INC COM 14057J101 174442 25920 SH SOLE 25920 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1193095 25385 SH SOLE 25385 0 0 CARA THERAPEUTICS INC COM 140755109 37365 7610 SH SOLE 7610 0 0 CARDINAL HEALTH INC COM 14149Y108 11628737 154023 SH SOLE 154023 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 118405 5962 SH SOLE 5962 0 0 CAREDX INC COM 14167L103 87196 9540 SH SOLE 9540 0 0 CAREMAX INC COM CL A 14171W103 43729 16378 SH SOLE 16378 0 0 CARETRUST REIT INC COM 14174T107 694013 35445 SH SOLE 35445 0 0 CARGURUS INC COM CL A 141788109 192497 10305 SH SOLE 10305 0 0 CARIBOU BIOSCIENCES INC COM 142038108 39814 7498 SH SOLE 7498 0 0 CARLISLE COS INC COM 142339100 4957489 21929 SH SOLE 21929 0 0 CARLYLE GROUP INC COM 14316J108 1186057 38186 SH SOLE 38186 0 0 CARMAX INC COM 143130102 1497274 23293 SH SOLE 23293 0 0 CARNIVAL CORP COMMON STOCK 143658300 4020608 396119 SH SOLE 396119 0 0 CARPARTS COM INC COM 14427M107 36707 6874 SH SOLE 6874 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 277243 6194 SH SOLE 6194 0 0 CARRIAGE SVCS INC COM 143905107 62841 2059 SH SOLE 2059 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 95160 2080 SH DFND 1 0 0 2080 CARRIER GLOBAL CORPORATION COM 14448C104 36415445 795966 SH SOLE 774852 0 21114 CARS COM INC COM 14575E105 189545 9821 SH SOLE 9821 0 0 CARTERS INC COM 146229109 432239 6010 SH SOLE 6010 0 0 CARVANA CO CL A 146869102 148896 15209 SH SOLE 15209 0 0 CASA SYS INC COM 14713L102 3223 2538 SH SOLE 2538 0 0 CASELLA WASTE SYS INC CL A 147448104 666488 8063 SH SOLE 8063 0 0 CASEYS GEN STORES INC COM 147528103 1220834 5640 SH SOLE 5640 0 0 CASS INFORMATION SYS INC COM 14808P109 85407 1972 SH SOLE 1972 0 0 CASSAVA SCIENCES INC COM 14817C107 136061 5641 SH SOLE 5641 0 0 CASTLE BIOSCIENCES INC COM 14843C105 88335 3888 SH SOLE 3888 0 0 CATALENT INC COM 148806102 4601343 70025 SH SOLE 70025 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 325764 19648 SH SOLE 19648 0 0 CATERPILLAR INC COM 149123101 183072 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 53395924 233333 SH SOLE 233333 0 0 CATHAY GEN BANCORP COM 149150104 347444 10065 SH SOLE 10065 0 0 CAVCO INDS INC DEL COM 149568107 146796 462 SH SOLE 462 0 0 CBIZ INC COM 124805102 272195 5500 SH SOLE 5500 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 29742 1160 SH SOLE 1160 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6770043 50585 SH SOLE 50585 0 0 CBRE GROUP INC CL A 12504L109 20361899 279658 SH SOLE 278937 0 721 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 188325 20995 SH SOLE 20995 0 0 CDW CORP COM 12514G108 3941845 20226 SH SOLE 20226 0 0 CELANESE CORP DEL COM 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SH SOLE 6542 0 0 INFOSYS LTD SPONSORED ADR 456788108 2605710 149410 SH SOLE 149410 0 0 INGERSOLL RAND INC COM 45687V106 17758107 305227 SH SOLE 305227 0 0 INGEVITY CORP COM 45688C107 407664 5700 SH SOLE 5700 0 0 INGLES MKTS INC CL A 457030104 148750 1677 SH SOLE 1677 0 0 INGREDION INC COM 457187102 994411 9775 SH SOLE 9775 0 0 INHIBRX INC COM 45720L107 57723 3059 SH SOLE 3059 0 0 INMODE LTD SHS M5425M103 1071619 33530 SH SOLE 28864 0 4666 INNOSPEC INC COM 45768S105 305751 2978 SH SOLE 2978 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 731252 9623 SH SOLE 9623 0 0 INNOVIVA INC COM 45781M101 95625 8500 SH SOLE 8500 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 110061 31446 SH SOLE 19018 0 12428 INOGEN INC COM 45780L104 40310 3230 SH SOLE 3230 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32362 39466 SH SOLE 39466 0 0 INSIGHT ENTERPRISES INC COM 45765U103 778703 5447 SH SOLE 5447 0 0 INSMED INC COM PAR $.01 457669307 398629 23380 SH SOLE 23380 0 0 INSMED INC NOTE 1.750% 1/ 457669AA7 513000 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SH SOLE 6580 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17903256 171668 SH SOLE 169958 0 1710 INTERDIGITAL INC COM 45867G101 277895 3812 SH SOLE 3812 0 0 INTERFACE INC COM 458665304 66446 8183 SH SOLE 8183 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 279186 6520 SH SOLE 6520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66892212 510277 SH SOLE 505878 0 4399 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21595702 234838 SH SOLE 234689 0 149 INTERNATIONAL MNY EXPRESS IN COM 46005L101 167209 6486 SH SOLE 6486 0 0 INTERNATIONAL PAPER CO COM 460146103 2198254 60961 SH SOLE 60961 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 202231 4852 SH SOLE 4852 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2218685 59578 SH SOLE 59578 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 570524 10536 SH SOLE 10536 0 0 INTREPID POTASH INC COM 46121Y201 36929 1338 SH SOLE 1338 0 0 INTUIT COM 461202103 56049748 125720 SH SOLE 125720 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306564 1200 SH DFND 1 0 0 1200 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4513 SH SOLE 4513 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1102849 17808 SH SOLE 17808 0 0 IROBOT CORP COM 462726100 221168 5068 SH SOLE 5068 0 0 IRON MTN INC DEL COM 46284V101 5244069 99113 SH SOLE 99113 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 296569 28191 SH SOLE 28191 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1128790 40752 SH SOLE 40752 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1112477 18660 SH SOLE 18660 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 347324 7654 SH SOLE 7654 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 657682 22002 SH SOLE 22002 0 0 ISHARES TR CRE U S REIT ETF 464288521 625505 12697 SH SOLE 0 0 12697 ISHARES TR ISHARES SEMICDTR 464287523 157790 357 SH SOLE 357 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34169 195 SH SOLE 195 0 0 ITEOS THERAPEUTICS INC COM 46565G104 20674 1519 SH SOLE 1519 0 0 ITRON INC COM 465741106 1040519 18765 SH SOLE 18765 0 0 ITT INC COM 45073V108 2059981 23870 SH SOLE 23870 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 83744 3845 SH 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9608 SH SOLE 6412 0 3196 KOSMOS ENERGY LTD COM 500688106 968829 130219 SH SOLE 130219 0 0 KRAFT HEINZ CO COM 500754106 6796794 175764 SH SOLE 175764 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242290 17974 SH SOLE 17974 0 0 KRISPY KREME INC COM 50101L106 198216 12747 SH SOLE 12747 0 0 KROGER CO COM 501044101 5681845 115087 SH SOLE 115087 0 0 KRONOS WORLDWIDE INC COM 50105F105 26663 2895 SH SOLE 2895 0 0 KRYSTAL BIOTECH INC COM 501147102 219124 2737 SH SOLE 2737 0 0 KULICKE & SOFFA INDS INC COM 501242101 466517 8854 SH SOLE 8854 0 0 KURA ONCOLOGY INC COM 50127T109 117359 9596 SH SOLE 9596 0 0 KYMERA THERAPEUTICS INC COM 501575104 178965 6040 SH SOLE 6040 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 401723 27217 SH SOLE 27217 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8150436 41533 SH SOLE 41533 0 0 LA Z BOY INC COM 505336107 204200 7022 SH SOLE 7022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5601748 24417 SH SOLE 24417 0 0 LADDER CAP CORP CL A 505743104 112833 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 182003 11637 SH SOLE 11637 0 0 LAKELAND FINL CORP COM 511656100 229764 3668 SH SOLE 3668 0 0 LAM RESEARCH CORP COM 512807108 25826916 48719 SH SOLE 48719 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1146238 11475 SH SOLE 11475 0 0 LAMB WESTON HLDGS INC COM 513272104 2442110 23365 SH SOLE 23365 0 0 LANCASTER COLONY CORP COM 513847103 640695 3158 SH SOLE 3158 0 0 LANDSTAR SYS INC COM 515098101 1030207 5747 SH SOLE 5747 0 0 LANTHEUS HLDGS INC COM 516544103 739655 8959 SH SOLE 8959 0 0 LARGO INC COM 517097101 21216 4096 SH SOLE 4096 0 0 LAS VEGAS SANDS CORP COM 517834107 14742589 256616 SH SOLE 256616 0 0 LATHAM GROUP INC COM 51819L107 19268 6737 SH SOLE 6737 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2707043 28346 SH SOLE 28346 0 0 LAUDER ESTEE COS INC CL A 518439104 28741179 116616 SH SOLE 116616 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 223593 19013 SH SOLE 19013 0 0 LCI INDS COM 50189K103 368504 3354 SH SOLE 3354 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 854663 950000 PRN SOLE 950000 0 0 LEAR CORP COM NEW 521865204 3234913 23191 SH SOLE 23191 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 826346 17137 SH SOLE 17137 0 0 LEGGETT & PLATT INC COM 524660107 653763 20507 SH SOLE 20507 0 0 LEIDOS HOLDINGS INC COM 525327102 3150647 34235 SH SOLE 34235 0 0 LEMAITRE VASCULAR INC COM 525558201 97227 1889 SH SOLE 1889 0 0 LEMONADE INC COM 52567D107 219946 15424 SH SOLE 15424 0 0 LENDINGCLUB CORP COM NEW 52603A208 112959 15667 SH SOLE 15667 0 0 LENDINGTREE INC NEW COM 52603B107 60971 2287 SH SOLE 2287 0 0 LENNAR CORP CL A 526057104 4603818 43800 SH SOLE 43800 0 0 LENNOX INTL INC COM 526107107 2223325 8848 SH SOLE 8848 0 0 LEONARDO DRS INC COM 52661A108 122164 9419 SH SOLE 9419 0 0 LESLIES INC COM 527064109 301256 27362 SH SOLE 27362 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 254491 13960 SH SOLE 13960 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 50512 20787 SH SOLE 20787 0 0 LGI HOMES INC COM 50187T106 334222 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SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 166381 16029 SH SOLE 16029 0 0 LIQUIDITY SVCS INC COM 53635B107 110035 8355 SH SOLE 8355 0 0 LITHIA MTRS INC COM 536797103 1007063 4399 SH SOLE 4399 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 665185 30620 SH SOLE 30620 0 0 LITTELFUSE INC COM 537008104 1019278 3802 SH SOLE 3802 0 0 LIVANOVA PLC SHS G5509L101 333256 7647 SH SOLE 7647 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2672880 38184 SH SOLE 38184 0 0 LIVE OAK BANCSHARES INC COM 53803X105 100404 4120 SH SOLE 4120 0 0 LIVENT CORP COM 53814L108 1283609 59098 SH SOLE 59098 0 0 LIVEPERSON INC COM 538146101 43165 9788 SH SOLE 9788 0 0 LIVERAMP HLDGS INC COM 53815P108 249607 11382 SH SOLE 11382 0 0 LKQ CORP COM 501889208 17911186 315560 SH SOLE 315560 0 0 LOEWS CORP COM 540424108 1505039 25940 SH SOLE 25940 0 0 LOGITECH INTL S A SHS H50430232 406874 7000 SH DFND 7000 0 0 LOGITECH INTL S A SHS H50430232 1179936 20300 SH DFND 1 0 0 20300 LOGITECH INTL S A SHS H50430232 137964754 2373591 SH SOLE 2211243 0 162348 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 8 SH SOLE 8 0 0 LOUISIANA PAC CORP COM 546347105 558471 10302 SH SOLE 10302 0 0 LOVESAC COMPANY COM 54738L109 56355 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 107579261 537977 SH SOLE 521218 0 16759 LPL FINL HLDGS INC COM 50212V100 6263268 30945 SH SOLE 30945 0 0 LSB INDS INC COM 502160104 47342 4583 SH SOLE 4583 0 0 LTC PPTYS INC COM 502175102 450296 12818 SH SOLE 12818 0 0 LUCID GROUP INC COM 549498103 2085335 259370 SH SOLE 259370 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 325107 159366 SH SOLE 159366 0 0 LULULEMON ATHLETICA INC COM 550021109 14515885 39858 SH SOLE 39858 0 0 LUMEN TECHNOLOGIES INC COM 550241103 352781 133125 SH SOLE 133125 0 0 LUMENTUM HLDGS INC COM 55024U109 565269 10466 SH SOLE 10466 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/ 55024UAF6 954816 1250000 PRN SOLE 1250000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 436425 500000 PRN SOLE 500000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 375706 57890 SH SOLE 57890 0 0 LUTHER BURBANK CORP COM 550550107 46973 4955 SH SOLE 4955 0 0 LUXFER HLDGS PLC SHS G5698W116 88488 5236 SH SOLE 5236 0 0 LXP INDUSTRIAL TRUST COM 529043101 1041980 101065 SH SOLE 101065 0 0 LYFT INC CL A COM 55087P104 471407 50853 SH SOLE 50853 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12807535 136410 SH SOLE 136410 0 0 M & T BK CORP COM 55261F104 3428311 28672 SH SOLE 28672 0 0 M D C HLDGS INC COM 552676108 313681 8070 SH SOLE 8070 0 0 M/I HOMES INC COM 55305B101 379676 6018 SH SOLE 6018 0 0 MACERICH CO COM 554382101 906809 85548 SH SOLE 85548 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 450188 6355 SH SOLE 6355 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 315918 300000 PRN SOLE 300000 0 0 MACROGENICS INC COM 556099109 27167 3789 SH SOLE 3789 0 0 MACYS INC COM 55616P104 734178 41977 SH SOLE 41977 0 0 MADDEN STEVEN LTD COM 556269108 386784 10744 SH SOLE 10744 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 257545 4360 SH SOLE 4360 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 372943 1914 SH SOLE 1914 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 395611 1633 SH SOLE 1633 0 0 MAG SILVER CORP COM 55903Q104 287458 22777 SH SOLE 22777 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 50145 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 3452161 64539 SH SOLE 64539 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 76319 8224 SH SOLE 8224 0 0 MAGNITE INC COM 55955D100 189108 20422 SH SOLE 20422 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 602838 27552 SH SOLE 27552 0 0 MALIBU BOATS INC COM CL A 56117J100 160205 2838 SH SOLE 2838 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1460855 9434 SH SOLE 9434 0 0 MANITOWOC CO INC COM NEW 563571405 113683 6652 SH SOLE 6652 0 0 MANNKIND CORP COM NEW 56400P706 194803 47513 SH SOLE 47513 0 0 MANPOWERGROUP INC WIS COM 56418H100 693252 8400 SH SOLE 8400 0 0 MANULIFE FINL CORP COM 56501R106 28097200 1533279 SH SOLE 1499326 0 33953 MARATHON DIGITAL HOLDINGS IN COM 565788106 121784 13966 SH SOLE 13966 0 0 MARATHON OIL CORP COM 565849106 7919259 330520 SH SOLE 329646 0 874 MARATHON PETE CORP COM 56585A102 21143097 156813 SH SOLE 156813 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 236909 16910 SH SOLE 16910 0 0 MARCUS & MILLICHAP INC COM 566324109 134830 4199 SH SOLE 4199 0 0 MARCUS CORP DEL COM 566330106 105088 6568 SH SOLE 6568 0 0 MARINEMAX INC COM 567908108 79810 2776 SH SOLE 2776 0 0 MARKEL CORP COM 570535104 2858844 2238 SH SOLE 2238 0 0 MARKETAXESS HLDGS INC COM 57060D108 5098117 13029 SH SOLE 13029 0 0 MARQETA INC CLASS A COM 57142B104 309325 67686 SH SOLE 67686 0 0 MARRIOTT INTL INC NEW CL A 571903202 13234882 79709 SH SOLE 79709 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 800529 5936 SH SOLE 5936 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9 1101306 1146000 PRN SOLE 1146000 0 0 MARSH & MCLENNAN COS INC COM 571748102 88366933 530573 SH SOLE 513618 0 16955 MARTEN TRANS LTD COM 573075108 174849 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4291965 12088 SH SOLE 12088 0 0 MARVELL TECHNOLOGY INC COM 573874104 7571005 174850 SH SOLE 174850 0 0 MASCO CORP COM 574599106 7459840 150037 SH SOLE 136257 0 13780 MASIMO CORP COM 574795100 2473759 13405 SH SOLE 13405 0 0 MASONITE INTL CORP COM 575385109 364078 4011 SH SOLE 4011 0 0 MASTEC INC COM 576323109 18059667 191229 SH SOLE 191229 0 0 MASTERBRAND INC COMMON STOCK 57638P104 129195 16069 SH SOLE 16069 0 0 MASTERCARD INCORPORATED CL A 57636Q104 114926959 316246 SH SOLE 313376 0 2870 MATADOR RES CO COM 576485205 1042153 21871 SH SOLE 21871 0 0 MATCH GROUP INC NEW COM 57667L107 5102261 132906 SH SOLE 128478 0 4428 MATERION CORP COM 576690101 362616 3126 SH SOLE 3126 0 0 MATIV HOLDINGS INC COM 808541106 230395 10731 SH SOLE 10731 0 0 MATSON INC COM 57686G105 94875 1590 SH SOLE 1590 0 0 MATTEL INC COM 577081102 978602 53156 SH SOLE 53156 0 0 MATTERPORT INC COM CL A 577096100 98056 35918 SH SOLE 35918 0 0 MATTHEWS INTL CORP CL A 577128101 128410 3561 SH SOLE 3561 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 642896 12591 SH SOLE 12591 0 0 MAXCYTE INC COM 57777K106 47673 9631 SH SOLE 9631 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 122164 4603 SH SOLE 4603 0 0 MAXIMUS INC COM 577933104 625429 7947 SH SOLE 7947 0 0 MAXLINEAR INC COM 57776J100 406887 11556 SH SOLE 11556 0 0 MBIA INC COM 55262C100 70015 7561 SH SOLE 7561 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7052297 84753 SH SOLE 84753 0 0 MCDONALDS CORP COM 580135101 7971681 28510 SH DFND 1 0 0 28510 MCDONALDS CORP COM 580135101 79268596 283497 SH SOLE 283497 0 0 MCGRATH RENTCORP COM 580589109 442383 4741 SH SOLE 4741 0 0 MCKESSON CORP COM 58155Q103 8187370 22995 SH SOLE 22995 0 0 MDU RES GROUP INC COM 552690109 936071 30711 SH SOLE 30711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2332014 283700 SH SOLE 283700 0 0 MEDIFAST INC COM 58470H101 178001 1717 SH SOLE 1717 0 0 MEDPACE HLDGS INC COM 58506Q109 1267645 6741 SH SOLE 6741 0 0 MEDTRONIC PLC SHS G5960L103 7006684 86910 SH DFND 1 0 0 86910 MEDTRONIC PLC SHS G5960L103 40010497 496285 SH SOLE 496285 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 397201 31202 SH SOLE 31202 0 0 MERCADOLIBRE INC COM 58733R102 38735147 29388 SH SOLE 29364 0 24 MERCANTILE BK CORP COM 587376104 95012 3107 SH SOLE 3107 0 0 MERCER INTL INC COM 588056101 104348 10675 SH SOLE 10675 0 0 MERCHANTS BANCORP IND COM 58844R108 82937 3185 SH SOLE 3185 0 0 MERCK & CO INC COM 58933Y105 4041756 37990 SH DFND 1 0 0 37990 MERCK & CO INC COM 58933Y105 122675330 1153072 SH SOLE 1145987 0 7085 MERCURY GENL CORP NEW COM 589400100 128706 4055 SH SOLE 4055 0 0 MERCURY SYS INC COM 589378108 436820 8545 SH SOLE 8545 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 25777 1490 SH SOLE 1490 0 0 MERIT MED SYS INC COM 589889104 929256 12566 SH SOLE 12566 0 0 MERITAGE HOMES CORP COM 59001A102 553442 4740 SH SOLE 4740 0 0 MERSANA THERAPEUTICS INC COM 59045L106 50335 12247 SH SOLE 12247 0 0 MERUS N V COM N5749R100 33782 1836 SH SOLE 1836 0 0 MESA LABS INC COM 59064R109 25860 148 SH SOLE 148 0 0 META MATERIALS INC COM 59134N104 16278 39935 SH SOLE 39935 0 0 META PLATFORMS INC CL A 30303M102 173119374 816832 SH SOLE 816832 0 0 METHANEX CORP COM 59151K108 407448 8768 SH SOLE 8768 0 0 METHODE ELECTRS INC COM 591520200 265781 6057 SH SOLE 6057 0 0 METLIFE INC COM 59156R108 14747410 254529 SH SOLE 243498 0 11031 METROCITY BANKSHARES INC COM 59165J105 38606 2259 SH SOLE 2259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 54597 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20758829 13566 SH SOLE 13566 0 0 MFA FINL INC COM 55272X607 164553 16588 SH SOLE 16588 0 0 MGE ENERGY INC COM 55277P104 503379 6481 SH SOLE 6481 0 0 MGIC INVT CORP WIS COM 552848103 585810 43652 SH SOLE 43652 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2449807 55151 SH SOLE 55151 0 0 MGP INGREDIENTS INC NEW COM 55303J106 188991 1954 SH SOLE 1954 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9058545 108123 SH SOLE 108123 0 0 MICRON TECHNOLOGY INC COM 595112103 63862710 1058381 SH SOLE 1029467 0 28914 MICROSOFT CORP COM 594918104 12329150 42765 SH DFND 1 0 0 42765 MICROSOFT CORP COM 594918104 1053231110 3653247 SH SOLE 3602941 0 50306 MICROSTRATEGY INC CL A NEW 594972408 357215 1222 SH SOLE 1222 0 0 MICROVAST HOLDINGS INC COM 59516C106 34043 27454 SH SOLE 27454 0 0 MICROVISION INC DEL COM NEW 594960304 35957 13467 SH SOLE 13467 0 0 MID PENN BANCORP INC COM 59540G107 65895 2573 SH SOLE 2573 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8301612 54963 SH SOLE 54963 0 0 MIDDLEBY CORP COM 596278101 3381120 23062 SH SOLE 23062 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 1384565 1130000 PRN SOLE 1130000 0 0 MIDDLESEX WTR CO COM 596680108 216471 2771 SH SOLE 2771 0 0 MIDLAND STATES BANCORP INC COM 597742105 62632 2924 SH SOLE 2924 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 37704 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 226545 11078 SH SOLE 11078 0 0 MIMEDX GROUP INC COM 602496101 51846 15204 SH SOLE 15204 0 0 MINERALS TECHNOLOGIES INC COM 603158106 276542 4577 SH SOLE 4577 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1060142 59760 SH SOLE 59760 0 0 MIRATI THERAPEUTICS INC COM 60468T105 219362 5900 SH SOLE 5900 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 179528 21022 SH SOLE 21022 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 80467 3350 SH SOLE 3350 0 0 MISSION PRODUCE INC COM 60510V108 112944 10166 SH SOLE 10166 0 0 MISTER CAR WASH INC COM 60646V105 92165 10692 SH SOLE 10692 0 0 MITEK SYS INC COM NEW 606710200 75914 7916 SH SOLE 7916 0 0 MKS INSTRS INC COM 55306N104 797846 9003 SH SOLE 9003 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 54563 1261 SH SOLE 1261 0 0 MODEL N INC COM 607525102 173073 5171 SH SOLE 5171 0 0 MODERNA INC COM 60770K107 9887788 64382 SH SOLE 60407 0 3975 MODINE MFG CO COM 607828100 195533 8483 SH SOLE 8483 0 0 MODIVCARE INC COM 60783X104 82314 979 SH SOLE 979 0 0 MOELIS & CO CL A 60786M105 315631 8211 SH 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2825 SH SOLE 2825 0 0 MOODYS CORP COM 615369105 21771181 71143 SH SOLE 71143 0 0 MOOG INC CL A 615394202 461838 4584 SH SOLE 4584 0 0 MORGAN STANLEY COM NEW 617446448 49819652 567422 SH SOLE 567125 0 297 MORNINGSTAR INC COM 617700109 809075 3985 SH SOLE 3985 0 0 MORPHIC HLDG INC COM 61775R105 85593 2274 SH SOLE 2274 0 0 MOSAIC CO NEW COM 61945C103 49021128 1068464 SH SOLE 991898 0 76566 MOTOROLA SOLUTIONS INC COM NEW 620076307 7953842 27798 SH SOLE 27798 0 0 MOVADO GROUP INC COM 624580106 86483 3006 SH SOLE 3006 0 0 MP MATERIALS CORP COM CL A 553368101 1305028 46294 SH SOLE 46294 0 0 MR COOPER GROUP INC COM 62482R107 462715 11294 SH SOLE 11294 0 0 MRC GLOBAL INC COM 55345K103 156414 16092 SH SOLE 16092 0 0 MSA SAFETY INC COM 553498106 781109 5851 SH SOLE 5851 0 0 MSC INDL DIRECT INC CL A 553530106 651420 7755 SH SOLE 7755 0 0 MSCI INC COM 55354G100 24003985 42888 SH SOLE 42888 0 0 MUELLER INDS INC COM 624756102 488569 6649 SH SOLE 6649 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9487717 680611 SH SOLE 680611 0 0 MULTIPLAN CORPORATION COM 62548M100 26469 24971 SH SOLE 24971 0 0 MURPHY OIL CORP COM 626717102 842626 22786 SH SOLE 22786 0 0 MURPHY USA INC COM 626755102 685123 2655 SH SOLE 2655 0 0 MYERS INDS INC COM 628464109 124937 5830 SH SOLE 5830 0 0 MYR GROUP INC DEL COM 55405W104 1757083 13944 SH SOLE 13944 0 0 MYRIAD GENETICS INC COM 62855J104 318460 13709 SH SOLE 13709 0 0 N-ABLE INC COMMON STOCK 62878D100 118576 8983 SH SOLE 8983 0 0 NABORS INDUSTRIES LTD SHS G6359F137 46082 378 SH SOLE 378 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 139795 48372 SH SOLE 26365 0 22007 NANO X IMAGING LTD ORD SHS M70700105 49847 8639 SH SOLE 3579 0 5060 NANOSTRING TECHNOLOGIES INC COM 63009R109 131828 13316 SH SOLE 13316 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 163210 4343 SH SOLE 4343 0 0 NASDAQ INC COM 631103108 7866958 143899 SH SOLE 143899 0 0 NATERA INC COM 632307104 913193 16448 SH SOLE 16448 0 0 NATIONAL BEVERAGE CORP COM 635017106 155840 2956 SH SOLE 2956 0 0 NATIONAL BK HLDGS CORP CL A 633707104 157664 4712 SH SOLE 4712 0 0 NATIONAL FUEL GAS CO COM 636180101 759570 13155 SH SOLE 13155 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1032993 20027 SH SOLE 20027 0 0 NATIONAL HEALTHCARE CORP COM 635906100 151388 2607 SH SOLE 2607 0 0 NATIONAL INSTRS CORP COM 636518102 1012456 19318 SH SOLE 19318 0 0 NATIONAL RESH CORP COM NEW 637372202 48644 1118 SH SOLE 1118 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3834163 86844 SH SOLE 86844 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1877092 44928 SH SOLE 44928 0 0 NATIONAL VISION HLDGS INC COM 63845R107 218016 11572 SH SOLE 11572 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 67057 5707 SH SOLE 5707 0 0 NAVIENT CORPORATION COM 63938C108 354898 22195 SH SOLE 22195 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 147720 20208 SH SOLE 20208 0 0 NAYAX LTD SHS M7S750159 115378 6816 SH SOLE 4203 0 2613 NBT BANCORP INC COM 628778102 277534 8233 SH SOLE 8233 0 0 NCINO INC COM 63947X101 187981 7586 SH 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2592 NOVAGOLD RES INC COM NEW 66987E206 243236 39329 SH SOLE 39329 0 0 NOVANTA INC COM 67000B104 892654 5611 SH SOLE 5611 0 0 NOVAVAX INC COM NEW 670002401 88572 12781 SH SOLE 12781 0 0 NOVOCURE LTD ORD SHS G6674U108 1201778 19983 SH SOLE 19983 0 0 NOW INC COM 67011P100 187086 16779 SH SOLE 16779 0 0 NRG ENERGY INC COM NEW 629377508 2021876 58964 SH SOLE 58964 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 62089 13044 SH SOLE 13044 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 258345 6572 SH SOLE 6572 0 0 NUCOR CORP COM 670346105 10211703 66108 SH SOLE 66108 0 0 NURIX THERAPEUTICS INC COM 67080M103 48689 5483 SH SOLE 5483 0 0 NUSCALE PWR CORP CL A COM 67079K100 20062 2207 SH SOLE 2207 0 0 NUTANIX INC CL A 67059N108 972416 37415 SH SOLE 37415 0 0 NUTEX HEALTH INC COM 67079U108 36074 35717 SH SOLE 35717 0 0 NUTRIEN LTD COM 67077M108 15870786 215196 SH SOLE 215196 0 0 NUVALENT INC COM 670703107 22229 852 SH SOLE 852 0 0 NUVASIVE INC COM 670704105 361339 8747 SH SOLE 8747 0 0 NUVASIVE INC NOTE 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675234108 165008 8929 SH SOLE 8929 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 167317 13603 SH SOLE 13603 0 0 OFG BANCORP COM 67103X102 241569 9686 SH SOLE 9686 0 0 OGE ENERGY CORP COM 670837103 1069318 28394 SH SOLE 28394 0 0 OIL STS INTL INC COM 678026105 80868 9708 SH SOLE 9708 0 0 OKTA INC CL A 679295105 4617031 53537 SH SOLE 53537 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5188266 15222 SH SOLE 15222 0 0 OLD NATL BANCORP IND COM 680033107 641430 44482 SH SOLE 44482 0 0 OLD REP INTL CORP COM 680223104 881416 35299 SH SOLE 35299 0 0 OLD SECOND BANCORP INC ILL COM 680277100 145943 10380 SH SOLE 10380 0 0 OLIN CORP COM PAR $1 680665205 954656 17201 SH SOLE 17201 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 440170 7597 SH SOLE 7597 0 0 OLO INC CL A 68134L109 181046 22187 SH SOLE 22187 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2654796 96855 SH SOLE 96855 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 25012 4148 SH SOLE 4148 0 0 OMNIAB INC COM 68218J103 44223 12017 SH 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683712103 86805 49321 SH SOLE 49321 0 0 OPKO HEALTH INC COM 68375N103 80504 55140 SH SOLE 55140 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 755268 23773 SH SOLE 23773 0 0 ORACLE CORP COM 68389X105 34561966 371954 SH SOLE 371954 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 91863 15184 SH SOLE 15184 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8787792 10351 SH SOLE 10351 0 0 ORGANIGRAM HLDGS INC COM 68620P101 23317 36693 SH SOLE 36693 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 12518 5877 SH SOLE 5877 0 0 ORGANON & CO COMMON STOCK 68622V106 891996 37925 SH SOLE 37925 0 0 ORIGIN BANCORP INC COM 68621T102 155767 4845 SH SOLE 4845 0 0 ORIGIN MATERIALS INC COM 68622D106 106404 24919 SH SOLE 24919 0 0 ORION ENGINEERED CARBONS S A COM L72967109 260222 9974 SH SOLE 9974 0 0 ORION OFFICE REIT INC COM 68629Y103 58525 8735 SH SOLE 8735 0 0 ORLA MNG LTD NEW COM 68634K106 115303 24344 SH SOLE 24344 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1371494 16179 SH SOLE 16179 0 0 ORTHOFIX MED INC COM 68752M108 96547 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SHAW COMMUNICATIONS INC CL B CONV 82028K200 4602965 154041 SH SOLE 154041 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 141775 7454 SH SOLE 7454 0 0 SHERWIN WILLIAMS CO COM 824348106 9671179 43027 SH SOLE 43027 0 0 SHIFT4 PMTS INC CL A 82452J109 493913 6516 SH SOLE 6516 0 0 SHIFT4 PMTS INC NOTE 1 82452JAB5 458389 400000 PRN SOLE 400000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 477633 20958 SH SOLE 20958 0 0 SHOCKWAVE MED INC COM 82489T104 1238967 5714 SH SOLE 5714 0 0 SHOE CARNIVAL INC COM 824889109 65664 2560 SH SOLE 2560 0 0 SHOPIFY INC CL A 82509L107 16861169 351714 SH SOLE 351714 0 0 SHUTTERSTOCK INC COM 825690100 294466 4056 SH SOLE 4056 0 0 SHYFT GROUP INC COM 825698103 123487 5428 SH SOLE 5428 0 0 SI-BONE INC COM 825704109 71441 3632 SH SOLE 3632 0 0 SIGA TECHNOLOGIES INC COM 826917106 56666 9855 SH SOLE 9855 0 0 SIGNET JEWELERS LIMITED SHS G81276100 841735 10822 SH SOLE 10822 0 0 SILGAN HLDGS INC COM 827048109 755942 14085 SH SOLE 14085 0 0 SILICON LABORATORIES INC COM 826919102 923775 5276 SH SOLE 5276 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 449598 6862 SH SOLE 6862 0 0 SILK RD MED INC COM 82710M100 246089 6289 SH SOLE 6289 0 0 SILVERBOW RES INC COM 82836G102 57376 2511 SH SOLE 2511 0 0 SILVERCORP METALS INC COM 82835P103 195080 51364 SH SOLE 51364 0 0 SILVERCREST METALS INC COM 828363101 149779 21093 SH SOLE 21093 0 0 SILVERGATE CAP CORP CL A 82837P408 5740 3543 SH SOLE 3543 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 293377 16774 SH SOLE 16774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23418749 209152 SH SOLE 209152 0 0 SIMPLY GOOD FOODS CO COM 82900L102 453378 11400 SH SOLE 11400 0 0 SIMPSON MFG INC COM 829073105 791930 7223 SH SOLE 7223 0 0 SIMULATIONS PLUS INC COM 829214105 87880 2000 SH SOLE 2000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 110373 6432 SH SOLE 6432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4145260 1044146 SH SOLE 1044146 0 0 SIRIUSPOINT LTD COM G8192H106 167234 20570 SH SOLE 20570 0 0 SITE CTRS CORP COM 82981J109 847639 69026 SH SOLE 69026 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 985053 7197 SH SOLE 7197 0 0 SITIME CORP COM 82982T106 380465 2675 SH SOLE 2675 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 208892 9243 SH SOLE 9243 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 298671 11182 SH SOLE 11182 0 0 SJW GROUP COM 784305104 204409 2685 SH SOLE 2685 0 0 SKECHERS U S A INC CL A 830566105 987846 20788 SH SOLE 20788 0 0 SKEENA RES LTD NEW COM 83056P715 69380 11340 SH SOLE 11340 0 0 SKILLZ INC COM 83067L109 8821 14871 SH SOLE 14871 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 678800 9023 SH SOLE 9023 0 0 SKYWEST INC COM 830879102 32413 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13105926 111086 SH SOLE 111086 0 0 SL GREEN RLTY CORP COM 78440X887 548134 23305 SH SOLE 23305 0 0 SLEEP NUMBER CORP COM 83125X103 124985 4110 SH SOLE 4110 0 0 SLM CORP COM 78442P106 554428 44748 SH SOLE 44748 0 0 SM ENERGY CO COM 78454L100 555935 19742 SH SOLE 19742 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 105578 6124 SH SOLE 6124 0 0 SMARTRENT INC COM CL A 83193G107 72458 28415 SH SOLE 28415 0 0 SMARTSHEET INC COM CL A 83200N103 941469 19696 SH SOLE 19696 0 0 SMITH & WESSON BRANDS INC COM 831754106 71053 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 12352472 178633 SH SOLE 178633 0 0 SMUCKER J M CO COM NEW 832696405 5466562 34737 SH SOLE 34737 0 0 SNAP INC CL A 83304A106 10017155 893591 SH SOLE 893591 0 0 SNAP INC NOTE 5 83304AAF3 219256 300000 PRN SOLE 300000 0 0 SNAP ON INC COM 833034101 13110353 53102 SH SOLE 53102 0 0 SNOWFLAKE INC CL A 833445109 7470105 48416 SH SOLE 48416 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11363153 140182 SH SOLE 140182 0 0 SOFI TECHNOLOGIES INC COM 83406F102 590125 97220 SH SOLE 97220 0 0 SOHO HOUSE & CO INC COM CL A 586001109 55479 8483 SH SOLE 8483 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86131831 283375 SH SOLE 267240 0 16135 SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 607594 475000 PRN SOLE 475000 0 0 SOLARWINDS CORP COM NEW 83417Q204 26935 3132 SH SOLE 3132 0 0 SOLID POWER INC CLASS A COM 83422N105 57458 19089 SH SOLE 19089 0 0 SOMALOGIC INC CLASS A COM 83444K105 55197 21646 SH SOLE 21646 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 145903 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 904569 14829 SH SOLE 14829 0 0 SONOS INC COM 83570H108 1429749 72872 SH SOLE 72872 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 42275 8506 SH SOLE 8506 0 0 SOTERA HEALTH CO COM 83601L102 264423 14764 SH SOLE 14764 0 0 SOUTHERN CO COM 842587107 12179144 175038 SH SOLE 175038 0 0 SOUTHERN COPPER CORP COM 84265V105 1791036 23489 SH SOLE 23489 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 215501 6491 SH SOLE 6491 0 0 SOUTHSTATE CORPORATION COM 840441109 821628 11530 SH SOLE 11530 0 0 SOUTHWEST AIRLS CO COM 844741108 1925327 59168 SH SOLE 59168 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 1831665 1650000 PRN SOLE 1650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 646358 10350 SH SOLE 10350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1669735 333947 SH SOLE 333947 0 0 SOVOS BRANDS INC COM 84612U107 89555 5369 SH SOLE 5369 0 0 SP PLUS CORP COM 78469C103 153105 4465 SH SOLE 4465 0 0 SPARTANNASH CO COM 847215100 158249 6381 SH SOLE 6381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5247 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 773887 10360 SH SOLE 10360 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 345668 5220 SH SOLE 5220 0 0 SPIRE INC COM 84857L101 561751 8009 SH SOLE 8009 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 617673 17888 SH SOLE 17888 0 0 SPIRIT AIRLS INC COM 848577102 73316 4270 SH SOLE 4270 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1952399 49006 SH SOLE 49006 0 0 SPLUNK INC COM 848637104 11289295 117744 SH SOLE 117744 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 1392196 1450000 PRN SOLE 1450000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4012 345 SH SOLE 345 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 72860 8592 SH SOLE 8592 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 202702 1517 SH SOLE 1517 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 161081 6258 SH SOLE 6258 0 0 SPRINKLR INC CL A 85208T107 136002 10494 SH SOLE 10494 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 67992 2179 SH SOLE 2179 0 0 SPROTT INC COM NEW 852066208 127841 3503 SH SOLE 3503 0 0 SPROUT SOCIAL INC COM CL A 85209W109 492458 8089 SH SOLE 8089 0 0 SPROUTS FMRS MKT INC COM 85208M102 777946 22208 SH SOLE 22208 0 0 SPS COMM INC COM 78463M107 1055591 6931 SH SOLE 6931 0 0 SPX TECHNOLOGIES INC COM 78473E103 571063 8091 SH SOLE 8091 0 0 SQUARESPACE INC CLASS A 85225A107 225090 7085 SH SOLE 7085 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2696047 47743 SH SOLE 47743 0 0 SSR MINING IN COM 784730103 634549 42014 SH SOLE 42014 0 0 ST JOE CO COM 790148100 167605 4028 SH SOLE 4028 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 433581 6780 SH SOLE 6780 0 0 STAG INDL INC COM 85254J102 3243710 95911 SH SOLE 95911 0 0 STAGWELL INC COM CL A 85256A109 113585 15308 SH SOLE 15308 0 0 STANDARD MTR PRODS INC COM 853666105 139151 3770 SH SOLE 3770 0 0 STANDEX INTL CORP COM 854231107 230187 1880 SH SOLE 1880 0 0 STANLEY BLACK & DECKER INC COM 854502101 3661716 45442 SH SOLE 45442 0 0 STANTEC INC COM 85472N109 24008466 411237 SH SOLE 411237 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 111270 8579 SH SOLE 8579 0 0 STAR HLDGS SHS BEN INT 85512G106 34623 1991 SH SOLE 1991 0 0 STARBUCKS CORP COM 855244109 34961752 335751 SH SOLE 335751 0 0 STARWOOD PPTY TR INC COM 85571B105 683046 38612 SH SOLE 38612 0 0 STATE STR CORP COM 857477103 20254568 267599 SH SOLE 267599 0 0 STEEL DYNAMICS INC COM 858119100 4104078 36300 SH SOLE 36300 0 0 STEELCASE INC CL A 858155203 95803 11378 SH SOLE 11378 0 0 STELLANTIS N.V SHS N82405106 19459802 1070230 SH SOLE 925584 0 144646 STELLAR BANCORP INC COM 858927106 196191 7972 SH SOLE 7972 0 0 STEM INC COM 85859N102 71187 12555 SH SOLE 12555 0 0 STEPAN CO COM 858586100 399756 3880 SH SOLE 3880 0 0 STEPSTONE GROUP INC COM CL A 85914M107 243380 10028 SH SOLE 10028 0 0 STERICYCLE INC COM 858912108 633522 14527 SH SOLE 14527 0 0 STERIS PLC SHS USD G8473T100 6447858 33709 SH SOLE 33709 0 0 STERLING CHECK CORP COM 85917T109 146310 13122 SH SOLE 13122 0 0 STERLING INFRASTRUCTURE INC COM 859241101 189476 5002 SH SOLE 5002 0 0 STEWART INFORMATION SVCS COR COM 860372101 174272 4319 SH SOLE 4319 0 0 STIFEL FINL CORP COM 860630102 935631 15834 SH SOLE 15834 0 0 STITCH FIX INC COM CL A 860897107 58397 11428 SH SOLE 11428 0 0 STOCK YDS BANCORP INC COM 861025104 282427 5122 SH SOLE 5122 0 0 STONECO LTD COM CL A G85158106 45267 4745 SH SOLE 4745 0 0 STONERIDGE INC COM 86183P102 82935 4435 SH SOLE 4435 0 0 STONEX GROUP INC COM 861896108 304378 2940 SH SOLE 2940 0 0 STRATASYS LTD SHS M85548101 94899 5741 SH SOLE 5741 0 0 STRATEGIC ED INC COM 86272C103 427770 4762 SH SOLE 4762 0 0 STRIDE INC COM 86333M108 460952 11744 SH SOLE 11744 0 0 STRYKER CORPORATION COM 863667101 16970906 59449 SH SOLE 59449 0 0 STURM RUGER & CO INC COM 864159108 110744 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 759423 108489 SH SOLE 108489 0 0 SUMMIT MATLS INC CL A 86614U100 1134187 39810 SH SOLE 39810 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 10000 5714 SH SOLE 5714 0 0 SUMO LOGIC INC COM 86646P103 189248 15797 SH SOLE 15797 0 0 SUN CMNTYS INC COM 866674104 8669192 61536 SH SOLE 61536 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 70582 3443 SH SOLE 3443 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9301674 199373 SH SOLE 199373 0 0 SUNCOKE ENERGY INC COM 86722A103 179070 19941 SH SOLE 19941 0 0 SUNCOR ENERGY INC NEW COM 867224107 19522614 629669 SH SOLE 629669 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 516460 33064 SH SOLE 33064 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 259819 375000 PRN SOLE 375000 0 0 SUNOPTA INC COM 8676EP108 476705 62213 SH SOLE 62213 0 0 SUNPOWER CORP COM 867652406 984550 71138 SH SOLE 71138 0 0 SUNRUN INC COM 86771W105 1354624 67227 SH SOLE 67227 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 709275 71789 SH SOLE 71789 0 0 SUPER MICRO COMPUTER INC COM 86800U104 888414 8338 SH SOLE 8338 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 238901 6594 SH SOLE 6594 0 0 SURGERY PARTNERS INC COM 86881A100 314332 9119 SH SOLE 9119 0 0 SURMODICS INC COM 868873100 24580 1079 SH SOLE 1079 0 0 SUTRO BIOPHARMA INC COM 869367102 14525 3144 SH SOLE 3144 0 0 SWEETGREEN INC COM CL A 87043Q108 58040 7403 SH SOLE 7403 0 0 SYLVAMO CORP COMMON STOCK 871332102 250775 5421 SH SOLE 5421 0 0 SYNAPTICS INC COM 87157D109 685351 6166 SH SOLE 6166 0 0 SYNCHRONY FINANCIAL COM 87165B103 14124709 485719 SH SOLE 485719 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 203449 9633 SH SOLE 9633 0 0 SYNEOS HEALTH INC CL A 87166B102 766649 21523 SH SOLE 21523 0 0 SYNOPSYS INC COM 871607107 42499860 110032 SH SOLE 110032 0 0 SYNOVUS FINL CORP COM NEW 87161C501 695956 22574 SH SOLE 22574 0 0 SYSCO CORP COM 871829107 6814389 88235 SH SOLE 88235 0 0 T-MOBILE US INC COM 872590104 75853287 523704 SH SOLE 517879 0 5825 TABOOLA.COM LTD ORD SHS M8744T106 114226 41995 SH SOLE 24366 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 9671 1730 SH SOLE 1730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1305722 14037 SH SOLE 14037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11176740 93686 SH SOLE 93686 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 595720 92936 SH SOLE 92936 0 0 TALOS ENERGY INC COM 87484T108 280491 18901 SH SOLE 18901 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 424293 10448 SH SOLE 10448 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 711273 36234 SH SOLE 36234 0 0 TANGO THERAPEUTICS INC COM 87583X109 13853 3507 SH SOLE 3507 0 0 TAPESTRY INC COM 876030107 1589466 36870 SH SOLE 36870 0 0 TARGA RES CORP COM 87612G101 2564703 35157 SH SOLE 35157 0 0 TARGET CORP COM 87612E106 24809386 149788 SH SOLE 149788 0 0 TARGET HOSPITALITY CORP COM 87615L107 85791 6529 SH SOLE 6529 0 0 TASEKO MINES LTD COM 876511106 67390 40715 SH SOLE 40715 0 0 TASKUS INC CLASS A COM 87652V109 72041 4989 SH SOLE 4989 0 0 TATTOOED CHEF INC COM CL A 87663X102 145 102 SH SOLE 102 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 697250 18224 SH SOLE 18224 0 0 TC ENERGY CORP COM 87807B107 8037135 206906 SH SOLE 206906 0 0 TD SYNNEX CORPORATION COM 87162W100 567189 5860 SH SOLE 5860 0 0 TE CONNECTIVITY LTD SHS H84989104 7286301 55557 SH SOLE 55557 0 0 TECHNIPFMC PLC COM G87110105 888466 65843 SH SOLE 65843 0 0 TECHTARGET INC COM 87874R100 162107 4488 SH SOLE 4488 0 0 TECK RESOURCES LTD CL B 878742204 7035757 192945 SH SOLE 192945 0 0 TEGNA INC COM 87901J105 579168 34250 SH SOLE 34250 0 0 TEJON RANCH CO COM 879080109 69627 3811 SH SOLE 3811 0 0 TELADOC HEALTH INC COM 87918A105 920486 35540 SH SOLE 35540 0 0 TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 386250 500000 PRN SOLE 500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3613774 8078 SH SOLE 8078 0 0 TELEFLEX INCORPORATED COM 879369106 1817753 7176 SH SOLE 7176 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 159037 15132 SH SOLE 15132 0 0 TELLURIAN INC NEW COM 87968A104 89119 73048 SH SOLE 73048 0 0 TELOS CORP MD COM 87969B101 18702 7392 SH SOLE 7392 0 0 TEMPUR SEALY INTL INC COM 88023U101 996412 25232 SH SOLE 25232 0 0 TENABLE HLDGS INC COM 88025T102 2805370 59048 SH SOLE 59048 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2139436 258386 SH SOLE 258386 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 955890 16087 SH SOLE 16087 0 0 TENNANT CO COM 880345103 219981 3210 SH SOLE 3210 0 0 TERADATA CORP DEL COM 88076W103 659827 16381 SH SOLE 16381 0 0 TERADYNE INC COM 880770102 3087902 28722 SH SOLE 28722 0 0 TEREX CORP NEW COM 880779103 640745 13244 SH SOLE 13244 0 0 TERNS PHARMACEUTICALS INC COM 880881107 29387 2482 SH SOLE 2482 0 0 TERRENO RLTY CORP COM 88146M101 1831539 28352 SH SOLE 28352 0 0 TESLA INC COM 88160R101 250592386 1207907 SH SOLE 1202492 0 5415 TETRA TECH INC NEW COM 88162G103 1341729 9133 SH SOLE 9133 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 58713 22156 SH SOLE 22156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3339335 377326 SH SOLE 273890 0 103436 TEXAS CAP BANCSHARES INC COM 88224Q107 325633 6651 SH SOLE 6651 0 0 TEXAS INSTRS INC COM 882508104 77246047 415279 SH SOLE 415279 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1718030 1010 SH SOLE 1010 0 0 TEXAS ROADHOUSE INC COM 882681109 1265383 11710 SH SOLE 11710 0 0 TFI INTL INC COM 87241L109 1829281 15351 SH SOLE 15351 0 0 TFS FINL CORP COM 87240R107 94346 7470 SH SOLE 7470 0 0 TG THERAPEUTICS INC COM 88322Q108 336234 22356 SH SOLE 22356 0 0 THE AARONS COMPANY INC COM 00258W108 37993 3933 SH SOLE 3933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 177502 14054 SH SOLE 14054 0 0 THE CIGNA GROUP COM 125523100 33982935 132990 SH SOLE 132990 0 0 THE LION 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COM NEW 884903709 3790044 29170 SH SOLE 29170 0 0 THOR INDS INC COM 885160101 784295 9848 SH SOLE 9848 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 147 20 SH SOLE 20 0 0 THRYV HLDGS INC COM NEW 886029206 121042 5249 SH SOLE 5249 0 0 TIDEWATER INC NEW COM 88642R109 95213 2160 SH SOLE 2160 0 0 TILRAY BRANDS INC COM 88688T100 753199 297707 SH SOLE 297707 0 0 TIMKEN CO COM 887389104 3550244 43444 SH SOLE 43444 0 0 TIMKENSTEEL CORPORATION COM 887399103 120310 6560 SH SOLE 6560 0 0 TIPTREE INC COM 88822Q103 78663 5399 SH SOLE 5399 0 0 TITAN INTL INC ILL COM 88830M102 83285 7947 SH SOLE 7947 0 0 TITAN MACHY INC COM 88830R101 137360 4511 SH SOLE 4511 0 0 TJX COS INC NEW COM 872540109 29356085 374631 SH SOLE 374631 0 0 TOAST INC CL A 888787108 1036476 58393 SH SOLE 58393 0 0 TOLL BROTHERS INC COM 889478103 820070 13661 SH SOLE 13661 0 0 TOMPKINS FINL CORP COM 890110109 110769 1673 SH SOLE 1673 0 0 TOOTSIE ROLL INDS INC COM 890516107 89685 1997 SH SOLE 1997 0 0 TOPBUILD CORP COM 89055F103 2975153 14294 SH SOLE 14294 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 530771 24550 SH SOLE 24550 0 0 TORM PLC SHS CL A G89479102 228708 7439 SH SOLE 4954 0 2485 TORO CO COM 891092108 1999768 17990 SH SOLE 17990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30720946 513603 SH SOLE 513603 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 59 1 SH SOLE 1 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1106691 26058 SH SOLE 18289 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 269138 10099 SH SOLE 10099 0 0 TPG INC COM CL A 872657101 180086 6140 SH SOLE 6140 0 0 TPG RE FIN TR INC COM 87266M107 73021 10058 SH SOLE 10058 0 0 TPI COMPOSITES INC COM 87266J104 278370 21331 SH SOLE 21331 0 0 TRACTOR SUPPLY CO COM 892356106 94737338 403069 SH SOLE 380172 0 22897 TRADEWEB MKTS INC CL A 892672106 2033106 25729 SH SOLE 25729 0 0 TRAEGER INC COMMON STOCK 89269P103 15626 3802 SH SOLE 3802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25003434 135903 SH SOLE 135903 0 0 TRANSALTA CORP COM 89346D107 262908 30102 SH SOLE 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CORP COM NEW 896215209 192680 6916 SH SOLE 6916 0 0 TRIMBLE INC COM 896239100 4607718 87900 SH SOLE 78057 0 9843 TRINET GROUP INC COM 896288107 441501 5477 SH SOLE 5477 0 0 TRINITY INDS INC COM 896522109 251639 10330 SH SOLE 10330 0 0 TRINSEO PLC SHS G9059U107 89384 4287 SH SOLE 4287 0 0 TRIP COM GROUP LTD ADS 89677Q107 5345486 141903 SH SOLE 141903 0 0 TRIPADVISOR INC COM 896945201 1823486 91817 SH SOLE 91817 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 71655 4793 SH SOLE 4793 0 0 TRITON INTL LTD CL A G9078F107 562152 8892 SH SOLE 8892 0 0 TRIUMPH FINANCIAL INC COM 89679E300 245710 4232 SH SOLE 4232 0 0 TRIUMPH GROUP INC NEW COM 896818101 111739 9641 SH SOLE 9641 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 266722 18770 SH SOLE 18770 0 0 TRUEBLUE INC COM 89785X101 139374 7830 SH SOLE 7830 0 0 TRUIST FINL CORP COM 89832Q109 6969904 204396 SH SOLE 204396 0 0 TRUPANION INC COM 898202106 244945 5711 SH SOLE 5711 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 115240 3608 SH SOLE 3608 0 0 TRUSTMARK 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VISTA OUTDOOR INC COM 928377100 222068 8014 SH SOLE 8014 0 0 VISTEON CORP COM NEW 92839U206 726437 4632 SH SOLE 4632 0 0 VISTRA CORP COM 92840M102 1615176 67299 SH SOLE 67299 0 0 VITA COCO CO INC COM 92846Q107 18541 945 SH SOLE 945 0 0 VITAL ENERGY INC COM 516806205 80150 1760 SH SOLE 1760 0 0 VITAL FARMS INC COM 92847W103 82054 5363 SH SOLE 5363 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 48755 2562 SH SOLE 2562 0 0 VIVID SEATS INC COM CL A 92854T100 75163 9851 SH SOLE 9851 0 0 VMWARE INC CL A COM 928563402 19178958 153616 SH SOLE 149436 0 4180 VONTIER CORPORATION COM 928881101 648286 23712 SH SOLE 23712 0 0 VORNADO RLTY TR SH BEN INT 929042109 891045 57973 SH SOLE 57973 0 0 VOYA FINANCIAL INC COM 929089100 1788787 25032 SH SOLE 25032 0 0 VULCAN MATLS CO COM 929160109 4168393 24297 SH SOLE 24297 0 0 VUZIX CORP COM NEW 92921W300 25254 6100 SH SOLE 6100 0 0 W & T OFFSHORE INC COM 92922P106 68895 13562 SH SOLE 13562 0 0 WABASH NATL CORP COM 929566107 198048 8054 SH SOLE 8054 0 0 WABTEC 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INC COM 95082P105 1138187 7365 SH SOLE 7365 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2254167 31646 SH SOLE 31646 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11415147 32947 SH SOLE 32947 0 0 WESTAMERICA BANCORPORATION COM 957090103 156202 3526 SH SOLE 3526 0 0 WESTERN ALLIANCE BANCORP COM 957638109 586801 16511 SH SOLE 16511 0 0 WESTERN DIGITAL CORP. 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INC COM NEW 98138J206 12663 9521 SH SOLE 9521 0 0 WORKIVA INC COM CL A 98139A105 780467 7621 SH SOLE 7621 0 0 WORLD ACCEP CORPORATION COM 981419104 32150 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 487264 19071 SH SOLE 19071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1136643 12455 SH SOLE 12455 0 0 WORTHINGTON INDS INC COM 981811102 1827074 28261 SH SOLE 28261 0 0 WP CAREY INC COM 92936U109 6025378 77797 SH SOLE 77797 0 0 WSFS FINL CORP COM 929328102 355527 9453 SH SOLE 9453 0 0 WW INTL INC COM 98262P101 4 1 SH SOLE 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1487068 21917 SH SOLE 21917 0 0 WYNN RESORTS LTD COM 983134107 4205802 37582 SH SOLE 37582 0 0 XCEL ENERGY INC COM 98389B100 10538579 156266 SH SOLE 156266 0 0 XENCOR INC COM 98401F105 246101 8824 SH SOLE 8824 0 0 XENIA HOTELS & RESORTS INC COM 984017103 489972 37431 SH SOLE 37431 0 0 XENON PHARMACEUTICALS INC COM 98420N105 333098 9307 SH SOLE 9307 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20 12 SH SOLE 12 0 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1803956 54238 SH SOLE 54238 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2808258 8831 SH SOLE 8831 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 101876 5923 SH SOLE 5923 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 220510 20361 SH SOLE 20361 0 0 ZIFF DAVIS INC COM 48123V102 561492 7194 SH SOLE 7194 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6418978 144344 SH SOLE 144344 0 0 ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6 1095108 945000 PRN SOLE 945000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 404120 400000 PRN SOLE 400000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 366645 15549 SH SOLE 11604 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4288148 33190 SH SOLE 33190 0 0 ZIONS BANCORPORATION N A COM 989701107 668636 22340 SH SOLE 22340 0 0 ZIPRECRUITER INC CL A 98980B103 126516 7937 SH SOLE 7937 0 0 ZOETIS INC CL A 98978V103 22550290 135486 SH SOLE 135486 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11042255 149543 SH SOLE 149543 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6359390 257361 SH SOLE 257361 0 0 ZSCALER INC COM 98980G102 4227377 36184 SH SOLE 36184 0 0 ZSCALER INC NOTE 0.125% 7/ 98980GAB8 814688 790000 PRN SOLE 790000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2626001 91626 SH SOLE 91626 0 0 ZUMIEZ INC COM 989817101 39517 2143 SH SOLE 2143 0 0 ZUORA INC COM CL A 98983V106 172080 17417 SH SOLE 17417 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4331552 202788 SH SOLE 202788 0 0 ZYMEWORKS INC COM 98985Y108 92235 10203 SH SOLE 10203 0 0