0000947871-23-000829.txt : 20230807 0000947871-23-000829.hdr.sgml : 20230807 20230807122314 ACCESSION NUMBER: 0000947871-23-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146523 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 06-30-2023 06-30-2023 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Urs Bumbach 41442928286 /s/ Urs Bumbach Zurich V8 07-24-2023 1 2833 22660719691 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 47658 6110 SH SOLE 6110 0 0 10X GENOMICS INC CL A COM 88025U109 1025111 18358 SH SOLE 18358 0 0 1ST SOURCE CORP COM 336901103 136943 3266 SH SOLE 3266 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 67737 38707 SH SOLE 38707 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 112059 11073 SH SOLE 11073 0 0 2U INC COM 90214J101 46909 11640 SH SOLE 11640 0 0 3-D SYS CORP DEL COM NEW 88554D205 1250396 125921 SH SOLE 125921 0 0 3M CO COM 88579Y101 35926605 358943 SH SOLE 358191 0 752 4D MOLECULAR THERAPEUTICS IN COM 35104E100 126273 6988 SH SOLE 6988 0 0 89BIO INC COM 282559103 162117 8555 SH SOLE 8555 0 0 8X8 INC NEW COM 282914100 82921 19603 SH SOLE 19603 0 0 908 DEVICES INC COM 65443P102 30170 4398 SH SOLE 4398 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 309090 66471 SH SOLE 66471 0 0 BRAZE INC COM CL A 10576N102 350057 7994 SH SOLE 7994 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 259062 8253 SH SOLE 8253 0 0 BRIDGEBIO PHARMA INC COM 10806X102 300845 17491 SH SOLE 17491 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 872451 9437 SH SOLE 9437 0 0 BRIGHTHOUSE FINL INC COM 10922N103 562281 11875 SH SOLE 11875 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 123689 5904 SH SOLE 5904 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 111556 16576 SH SOLE 16576 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 32856 4576 SH SOLE 4576 0 0 BRINKER INTL INC COM 109641100 433930 11856 SH SOLE 11856 0 0 BRINKS CO COM 109696104 417968 6162 SH SOLE 6162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77149792 1206408 SH SOLE 1187938 0 18470 BRISTOW GROUP INC COM 11040G103 56340 1961 SH SOLE 1961 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3050960 138680 SH SOLE 138680 0 0 BROADCOM INC COM 11135F101 100016414 115302 SH SOLE 114591 0 711 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6931450 41849 SH SOLE 41849 0 0 BROADSTONE NET LEASE INC COM 11135E203 1079009 69884 SH SOLE 69884 0 0 BROOKDALE SR LIVING INC COM 112463104 133225 31570 SH SOLE 31570 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1880626 57552 SH SOLE 57552 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 54922 2909 SH SOLE 2909 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 13406941 397776 SH SOLE 397776 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 612794 13423 SH SOLE 13423 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 56106 1657 SH SOLE 1657 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 760823 24091 SH SOLE 24091 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 84315 9647 SH SOLE 9647 0 0 BROWN & BROWN INC COM 115236101 2776180 40328 SH SOLE 40328 0 0 BROWN FORMAN CORP CL B 115637209 7229002 108251 SH SOLE 108251 0 0 BRP GROUP INC COM CL A 05589G102 209069 8437 SH SOLE 8437 0 0 BRP INC COM SUN VTG 05577W200 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SOLE 2785 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9264075 85093 SH SOLE 85093 0 0 CAMECO CORP COM 13321L108 6380450 203494 SH SOLE 203494 0 0 CAMPBELL SOUP CO COM 134429109 17271021 377839 SH SOLE 377839 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 247001 8206 SH SOLE 8206 0 0 CAMTEK LTD ORD M20791105 231310 6492 SH SOLE 5848 0 644 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 176985 9932 SH SOLE 9932 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11998705 280717 SH SOLE 280717 0 0 CANADIAN NAT RES LTD COM 136385101 25663113 455946 SH SOLE 455946 0 0 CANADIAN NATL RY CO COM 136375102 31294527 258139 SH SOLE 251273 0 6866 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21940466 271335 SH SOLE 271335 0 0 CANADIAN SOLAR INC COM 136635109 1169792 30235 SH SOLE 30235 0 0 CANNAE HLDGS INC COM 13765N107 329807 16319 SH SOLE 16319 0 0 CANO HEALTH INC COM CL A 13781Y103 32056 23062 SH SOLE 23062 0 0 CANOO INC COM CL A 13803R102 6925 14446 SH SOLE 14446 0 0 CANOPY GROWTH CORP COM 138035100 14850 38531 SH SOLE 38531 0 0 CAPITAL ONE FINL CORP COM 14040H105 15582272 142473 SH SOLE 142473 0 0 CAPITOL FED FINL INC COM 14057J101 159926 25920 SH SOLE 25920 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 738616 20580 SH SOLE 20580 0 0 CARDINAL HEALTH INC COM 14149Y108 14421925 152500 SH SOLE 152500 0 0 CAREDX INC COM 14167L103 81090 9540 SH SOLE 9540 0 0 CARETRUST REIT INC COM 14174T107 745902 37558 SH SOLE 37558 0 0 CARGURUS INC COM CL A 141788109 278711 12316 SH SOLE 12316 0 0 CARLISLE COS INC COM 142339100 4710917 18364 SH SOLE 18364 0 0 CARLYLE GROUP INC COM 14316J108 2712140 84887 SH SOLE 84887 0 0 CARMAX INC COM 143130102 1931963 23082 SH SOLE 23082 0 0 CARNIVAL CORP COMMON STOCK 143658300 7533958 400104 SH SOLE 400104 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 393471 7010 SH SOLE 7010 0 0 CARRIAGE SVCS INC COM 143905107 66856 2059 SH SOLE 2059 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 103397 2080 SH DFND 1 0 0 2080 CARRIER GLOBAL CORPORATION COM 14448C104 80855105 1626536 SH SOLE 1605172 0 21364 CARS COM INC COM 14575E105 244896 12356 SH SOLE 12356 0 0 CARTERS INC COM 146229109 422532 5820 SH SOLE 5820 0 0 CARVANA CO CL A 146869102 394217 15209 SH SOLE 15209 0 0 CASELLA WASTE SYS INC CL A 147448104 864792 9561 SH SOLE 9561 0 0 CASEYS GEN STORES INC COM 147528103 1480108 6069 SH SOLE 6069 0 0 CASS INFORMATION SYS INC COM 14808P109 76474 1972 SH SOLE 1972 0 0 CASSAVA SCIENCES INC COM 14817C107 138317 5641 SH SOLE 5641 0 0 CASTLE BIOSCIENCES INC COM 14843C105 53343 3888 SH SOLE 3888 0 0 CATALENT INC COM 148806102 3050723 70358 SH SOLE 70358 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 264069 19648 SH SOLE 19648 0 0 CATERPILLAR INC COM 149123101 196840 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 45929907 186669 SH SOLE 186669 0 0 CATHAY GEN BANCORP COM 149150104 323992 10065 SH SOLE 10065 0 0 CAVCO INDS INC DEL COM 149568107 255765 867 SH SOLE 867 0 0 CBIZ INC COM 124805102 329750 6189 SH SOLE 6189 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 59905 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CL A 15961R105 336499 38282 SH SOLE 38282 0 0 CHARLES RIV LABS INTL INC COM 159864107 6201744 29497 SH SOLE 29497 0 0 CHART INDS INC COM 16115Q308 8637448 54055 SH SOLE 54055 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20839798 56727 SH SOLE 56600 0 127 CHASE CORP COM 16150R104 40245 332 SH SOLE 332 0 0 CHATHAM LODGING TR COM 16208T102 81189 8674 SH SOLE 8674 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6070335 48323 SH SOLE 34489 0 13834 CHEESECAKE FACTORY INC COM 163072101 249426 7213 SH SOLE 7213 0 0 CHEFS WHSE INC COM 163086101 188491 5271 SH SOLE 5271 0 0 CHEGG INC COM 163092109 455313 51274 SH SOLE 51274 0 0 CHEMED CORP NEW COM 16359R103 1084965 2003 SH SOLE 2003 0 0 CHEMOURS CO COM 163851108 2765238 74959 SH SOLE 74959 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27769286 182261 SH SOLE 182261 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3224860 38538 SH SOLE 38538 0 0 CHESAPEAKE UTILS CORP COM 165303108 319991 2689 SH SOLE 2689 0 0 CHEVRON CORP NEW COM 166764100 118949362 755954 SH SOLE 753910 0 2044 CHEWY INC CL A 16679L109 583722 14789 SH SOLE 14789 0 0 CHICOS FAS INC COM 168615102 107594 20111 SH SOLE 20111 0 0 CHILDRENS PL INC NEW COM 168905107 49321 2125 SH SOLE 2125 0 0 CHIMERA INVT CORP COM NEW 16934Q208 190335 32987 SH SOLE 32987 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 283079 7368 SH SOLE 7368 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27190968 12712 SH SOLE 12712 0 0 CHOICE HOTELS INTL INC COM 169905106 701359 5968 SH SOLE 5968 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1043994 6788 SH SOLE 6788 0 0 CHUBB LIMITED COM H1467J104 27568815 143170 SH SOLE 143170 0 0 CHURCH & DWIGHT CO INC COM 171340102 3954875 39458 SH SOLE 39458 0 0 CHURCHILL DOWNS INC COM 171484108 1623279 11664 SH SOLE 11664 0 0 CHUYS HLDGS INC COM 171604101 112826 2764 SH SOLE 2764 0 0 CIENA CORP COM NEW 171779309 1030298 24248 SH SOLE 24248 0 0 CIMPRESS PLC SHS EURO G2143T103 159538 2708 SH SOLE 2708 0 0 CINCINNATI FINL CORP COM 172062101 4835733 49689 SH SOLE 49689 0 0 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COM 184496107 1967569 11966 SH SOLE 11966 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69199 50510 SH SOLE 50510 0 0 CLEAR SECURE INC COM CL A 18467V109 272108 11744 SH SOLE 11744 0 0 CLEARFIELD INC COM 18482P103 61460 1298 SH SOLE 1298 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 206627 13020 SH SOLE 13020 0 0 CLEARWATER PAPER CORP COM 18538R103 74009 2363 SH SOLE 2363 0 0 CLEARWAY ENERGY INC CL A 18539C105 492534 18242 SH SOLE 18242 0 0 CLEARWAY ENERGY INC CL C 18539C204 610327 21370 SH SOLE 21370 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1558529 92991 SH SOLE 92991 0 0 CLOROX CO DEL COM 189054109 7318862 46019 SH SOLE 46019 0 0 CLOUDFLARE INC CL A COM 18915M107 5471927 83707 SH SOLE 83707 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40072 44668 SH SOLE 44668 0 0 CME GROUP INC COM 12572Q105 23273721 125607 SH SOLE 125607 0 0 CMS ENERGY CORP COM 125896100 3190595 54308 SH SOLE 54308 0 0 CNH INDL N V SHS N20944109 7825770 543208 SH SOLE 474314 0 68894 CNO FINL GROUP INC COM 12621E103 461044 19478 SH SOLE 19478 0 0 CNX RES CORP COM 12653C108 588588 33216 SH SOLE 33216 0 0 COASTAL FINL CORP WA COM NEW 19046P209 39984 1062 SH SOLE 1062 0 0 COCA COLA CO COM 191216100 101093903 1678743 SH SOLE 1678743 0 0 COCA COLA CONS INC COM 191098102 288753 454 SH SOLE 454 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12031465 186737 SH SOLE 171501 0 15236 CODEXIS INC COM 192005106 17030 6082 SH SOLE 6082 0 0 COEUR MNG INC COM NEW 192108504 152633 53744 SH SOLE 53744 0 0 COGENT BIOSCIENCES INC COM 19240Q201 103683 8757 SH SOLE 8757 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 506088 7521 SH SOLE 7521 0 0 COGNEX CORP COM 192422103 1556796 27790 SH SOLE 27790 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17109627 262096 SH SOLE 262096 0 0 COHEN & STEERS INC COM 19247A100 291400 5025 SH SOLE 5025 0 0 COHERENT CORP COM 19247G107 931812 18278 SH SOLE 18278 0 0 COHERUS BIOSCIENCES INC COM 19249H103 122088 28592 SH SOLE 28592 0 0 COHU INC COM 192576106 365063 8784 SH SOLE 8784 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5446386 76120 SH SOLE 76120 0 0 COLGATE PALMOLIVE CO COM 194162103 19129340 248304 SH SOLE 248304 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 152407 7092 SH SOLE 7092 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 591813 6024 SH SOLE 6024 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 187917 23171 SH SOLE 23171 0 0 COLUMBIA BKG SYS INC COM 197236102 742289 36602 SH SOLE 36602 0 0 COLUMBIA FINL INC COM 197641103 153034 8851 SH SOLE 8851 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 473404 6129 SH SOLE 6129 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 366622 9019 SH SOLE 9019 0 0 COMCAST CORP NEW CL A 20030N101 90599817 2180501 SH SOLE 2177376 0 3125 COMERICA INC COM 200340107 995375 23498 SH SOLE 23498 0 0 COMFORT SYS USA INC COM 199908104 1025593 6246 SH SOLE 6246 0 0 COMMERCE BANCSHARES INC COM 200525103 963822 19791 SH SOLE 19791 0 0 COMMERCIAL METALS CO COM 201723103 1426612 27091 SH SOLE 27091 0 0 COMMSCOPE HLDG CO INC COM 20337X109 191482 34011 SH SOLE 34011 0 0 COMMUNITY BK SYS INC COM 203607106 334864 7143 SH SOLE 7143 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 121268 27561 SH SOLE 27561 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 306789 9291 SH SOLE 9291 0 0 COMMUNITY TR BANCORP INC COM 204149108 92197 2592 SH SOLE 2592 0 0 COMMVAULT SYS INC COM 204166102 1447171 19928 SH SOLE 19928 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1207577 74404 SH SOLE 74404 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 882213 120029 SH SOLE 120029 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 240629 11094 SH SOLE 11094 0 0 COMPASS INC CL A 20464U100 137036 39153 SH SOLE 39153 0 0 COMPASS MINERALS INTL INC COM 20451N101 215016 6324 SH SOLE 6324 0 0 COMPASS THERAPEUTICS INC COM 20454B104 77319 24314 SH SOLE 24314 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 64935 2630 SH SOLE 2630 0 0 COMSTOCK RES INC COM 205768302 229146 19754 SH SOLE 19754 0 0 CONAGRA BRANDS INC COM 205887102 19229066 570257 SH SOLE 570257 0 0 CONCENTRIX CORP COM 20602D101 484742 6003 SH SOLE 6003 0 0 CONDUENT INC COM 206787103 124165 36519 SH SOLE 36519 0 0 CONMED CORP COM 207410101 716140 5270 SH SOLE 5270 0 0 CONMED CORP NOTE 2.250% 6/ 207410AH4 781375 700000 PRN SOLE 700000 0 0 CONNECTONE BANCORP INC COM 20786W107 112430 6777 SH SOLE 6777 0 0 CONOCOPHILLIPS COM 20825C104 53785920 519119 SH SOLE 518828 0 291 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 50623 1633 SH SOLE 1633 0 0 CONSOL ENERGY INC NEW COM 20854L108 309010 4557 SH SOLE 4557 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 46646 12179 SH SOLE 12179 0 0 CONSOLIDATED EDISON INC COM 209115104 30351710 335749 SH SOLE 335388 0 361 CONSOLIDATED WATER CO INC ORD G23773107 1260 52 SH SOLE 52 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8727031 35457 SH SOLE 35457 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9719223 106163 SH SOLE 106163 0 0 CONSTELLIUM SE CL A SHS F21107101 2391 139 SH SOLE 139 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 332138 10581 SH SOLE 10581 0 0 COOL CO LTD COMMON SHARES G2415A113 58033 4236 SH SOLE 4236 0 0 COOPER COS INC COM NEW 216648402 2869974 7485 SH SOLE 7485 0 0 COPA HOLDINGS SA CL A P31076105 43347 392 SH SOLE 392 0 0 COPA HOLDINGS SA NOTE 4.500% 4/ 21720AAB8 321405 150000 PRN SOLE 150000 0 0 COPART INC COM 217204106 9261646 101542 SH SOLE 101542 0 0 CORCEPT THERAPEUTICS INC COM 218352102 305226 13718 SH SOLE 13718 0 0 CORE & MAIN INC CL A 21874C102 1170988 37364 SH SOLE 37364 0 0 CORE LABORATORIES INC COM 21867A105 191138 8221 SH SOLE 8221 0 0 CORECIVIC INC COM 21871N101 129190 13729 SH SOLE 13729 0 0 CORNING INC COM 219350105 4557863 130076 SH SOLE 130076 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1015431 42755 SH SOLE 42755 0 0 CORSAIR GAMING INC COM 22041X102 135605 7644 SH SOLE 7644 0 0 CORTEVA INC COM 22052L104 13245984 231169 SH SOLE 231169 0 0 CORVEL CORP COM 221006109 212657 1099 SH SOLE 1099 0 0 COSTAR GROUP INC COM 22160N109 5926866 66594 SH SOLE 66594 0 0 COSTCO WHSL CORP NEW COM 22160K105 79740539 148112 SH SOLE 146990 0 1122 COTERRA ENERGY INC COM 127097103 5550947 219405 SH SOLE 208888 0 10517 COTY INC COM CL A 222070203 836629 68074 SH SOLE 68074 0 0 COUCHBASE INC COM 22207T101 86931 5495 SH SOLE 5495 0 0 COURSERA INC COM 22266M104 176903 13587 SH SOLE 13587 0 0 COUSINS PPTYS INC COM NEW 222795502 1649215 72334 SH SOLE 72334 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 80691 1841 SH SOLE 1841 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 325291 3491 SH SOLE 3491 0 0 CRANE COMPANY COMMON STOCK 224408104 716792 8043 SH SOLE 8043 0 0 CRANE NXT CO COM 224441105 663057 11748 SH SOLE 11748 0 0 CREDICORP LTD COM G2519Y108 22685624 153655 SH SOLE 153655 0 0 CREDIT ACCEP CORP MICH COM 225310101 381455 751 SH SOLE 751 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 256459 14790 SH SOLE 14790 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 62572 6005 SH SOLE 6005 0 0 CRESCENT PT ENERGY CORP COM 22576C101 589348 87428 SH SOLE 87428 0 0 CRH PLC ADR 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37152 SH SOLE 33416 0 3736 CYMABAY THERAPEUTICS INC COM 23257D103 204601 18685 SH SOLE 18685 0 0 CYTEK BIOSCIENCES INC COM 23285D109 76578 8967 SH SOLE 8967 0 0 CYTOKINETICS INC COM NEW 23282W605 514254 15765 SH SOLE 15765 0 0 D R HORTON INC COM 23331A109 6990604 57446 SH SOLE 57446 0 0 DADA NEXUS LTD ADS 23344D108 213988 40299 SH SOLE 40299 0 0 DANA INC COM 235825205 576334 33902 SH SOLE 33902 0 0 DANAHER CORPORATION COM 235851102 72866880 303612 SH SOLE 301285 0 2327 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 584821 14731 SH SOLE 14731 0 0 DARDEN RESTAURANTS INC COM 237194105 20327621 121664 SH SOLE 121664 0 0 DARLING INGREDIENTS INC COM 237266101 9605753 150584 SH SOLE 150492 0 92 DATADOG INC CL A COM 23804L103 6243785 63466 SH SOLE 63466 0 0 DATADOG INC NOTE 0.125% 6/ 23804LAB9 794625 650000 PRN SOLE 650000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 302340 6785 SH SOLE 6785 0 0 DAVITA INC COM 23918K108 12068255 120118 SH SOLE 120118 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 110505 9255 SH SOLE 9255 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 567280 21350 SH SOLE 21350 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 141870 10076 SH SOLE 10076 0 0 DECKERS OUTDOOR CORP COM 243537107 9334305 17690 SH SOLE 17690 0 0 DEERE & CO COM 244199105 79982885 197396 SH SOLE 190938 0 6458 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 57552 5232 SH SOLE 5232 0 0 DELEK US HLDGS INC NEW COM 24665A103 249511 10418 SH SOLE 10418 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2673900 49416 SH SOLE 49416 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3561031 74906 SH SOLE 74906 0 0 DELUXE CORP COM 248019101 105597 6041 SH SOLE 6041 0 0 DENALI THERAPEUTICS INC COM 24823R105 547558 18555 SH SOLE 18555 0 0 DENBURY INC COM 24790A101 745286 8640 SH SOLE 8640 0 0 DENISON MINES CORP COM 248356107 116393 92782 SH SOLE 92782 0 0 DENNYS CORP COM 24869P104 130099 10560 SH SOLE 10560 0 0 DENTSPLY SIRONA INC COM 24906P109 1443481 36069 SH SOLE 36069 0 0 DESCARTES SYS GROUP INC COM 249906108 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SH SOLE 4512 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 61395 1278 SH SOLE 1278 0 0 EAGLE MATLS INC COM 26969P108 1100997 5906 SH SOLE 5906 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 39949 2055 SH SOLE 2055 0 0 EARTHSTONE ENERGY INC CL A 27032D304 69778 4883 SH SOLE 4883 0 0 EAST WEST BANCORP INC COM 27579R104 2243205 42493 SH SOLE 42377 0 116 EASTERLY GOVT PPTYS INC COM 27616P103 690664 47632 SH SOLE 47632 0 0 EASTERN BANKSHARES INC COM 27627N105 323462 26362 SH SOLE 26362 0 0 EASTGROUP PPTYS INC COM 277276101 2904328 16730 SH SOLE 16730 0 0 EASTMAN CHEM CO COM 277432100 2473926 29550 SH SOLE 29550 0 0 EATON CORP PLC SHS G29183103 125470915 623923 SH SOLE 605988 0 17935 EBAY INC. COM 278642103 16728003 374312 SH SOLE 372039 0 2273 EBIX INC COM NEW 278715206 80892 3210 SH SOLE 3210 0 0 ECHOSTAR CORP CL A 278768106 87914 5070 SH SOLE 5070 0 0 ECOLAB INC COM 278865100 46080693 246830 SH SOLE 246830 0 0 ECOVYST INC COM 27923Q109 173080 15103 SH SOLE 15103 0 0 EDGEWELL PERS CARE CO COM 28035Q102 324944 7866 SH SOLE 7866 0 0 EDGIO INC COM 53261M104 75 112 SH SOLE 112 0 0 EDISON INTL COM 281020107 11677809 168147 SH SOLE 168147 0 0 EDITAS MEDICINE INC COM 28106W103 181537 22058 SH SOLE 22058 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21741933 230488 SH SOLE 230488 0 0 EL POLLO LOCO HLDGS INC COM 268603107 56558 6449 SH SOLE 6449 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 779650 77500 SH SOLE 77500 0 0 ELASTIC N V ORD SHS N14506104 1510603 23559 SH SOLE 23559 0 0 ELBIT SYS LTD ORD M3760D101 673608 3238 SH SOLE 3238 0 0 ELDORADO GOLD CORP NEW COM 284902509 313863 30971 SH SOLE 30971 0 0 ELECTRONIC ARTS INC COM 285512109 11121905 85751 SH SOLE 85511 0 240 ELEMENT SOLUTIONS INC COM 28618M106 758573 39509 SH SOLE 39509 0 0 ELEVANCE HEALTH INC COM 036752103 319889 720 SH DFND 1 0 0 720 ELEVANCE HEALTH INC COM 036752103 54020777 121589 SH SOLE 120463 0 1126 ELLINGTON FINANCIAL INC COM 28852N109 181125 13125 SH SOLE 13125 0 0 ELME COMMUNITIES SH BEN INT 939653101 510840 31073 SH SOLE 31073 0 0 EMBECTA CORP COMMON STOCK 29082K105 226174 10471 SH SOLE 10471 0 0 EMCOR GROUP INC COM 29084Q100 1527022 8264 SH SOLE 8264 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 47011 6396 SH SOLE 6396 0 0 EMERSON ELEC CO COM 291011104 24077275 266371 SH SOLE 264481 0 1890 EMPIRE ST RLTY TR INC CL A 292104106 423754 56576 SH SOLE 56576 0 0 EMPLOYERS HLDGS INC COM 292218104 240322 6424 SH SOLE 6424 0 0 ENACT HLDGS INC COM 29249E109 145101 5774 SH SOLE 5774 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 60412 2823 SH SOLE 2823 0 0 ENBRIDGE INC COM 29250N105 24738823 664821 SH SOLE 664821 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27272708 402787 SH SOLE 388089 0 14698 ENCORE CAP GROUP INC COM 292554102 212713 4375 SH SOLE 4375 0 0 ENCORE WIRE CORP COM 292562105 461664 2483 SH SOLE 2483 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 608214 25427 SH SOLE 25427 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 125486 43130 SH SOLE 43130 0 0 ENEL CHILE S.A. 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193613 6508 SH SOLE 6508 0 0 FIRST BANCORP P R COM NEW 318672706 389451 31870 SH SOLE 31870 0 0 FIRST BANCSHARES INC MS COM 318916103 123464 4778 SH SOLE 4778 0 0 FIRST BUSEY CORP COM NEW 319383204 226185 11253 SH SOLE 11253 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 39808 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 219528 17354 SH SOLE 17354 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2660592 2073 SH SOLE 2073 0 0 FIRST FINL BANCORP OH COM 320209109 313713 15348 SH SOLE 15348 0 0 FIRST FINL BANKSHARES INC COM 32020R109 668432 23462 SH SOLE 23462 0 0 FIRST FINL CORP IND COM 320218100 86338 2659 SH SOLE 2659 0 0 FIRST FNDTN INC COM 32026V104 27155 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 388007 21544 SH SOLE 21544 0 0 FIRST HORIZON CORPORATION COM 320517105 1280227 113596 SH SOLE 113596 0 0 FIRST INDL RLTY TR INC COM 32054K103 3491769 66333 SH SOLE 66333 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 382847 16059 SH SOLE 16059 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 277093 48954 SH SOLE 48954 0 0 FIRST MERCHANTS CORP COM 320817109 279195 9890 SH SOLE 9890 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 87556 3627 SH SOLE 3627 0 0 FIRST SOLAR INC COM 336433107 686225 3610 SH DFND 1 0 0 3610 FIRST SOLAR INC COM 336433107 81441019 428434 SH SOLE 413129 0 15305 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 123456 814 SH SOLE 814 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 105000 6213 SH SOLE 6213 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 511915 5485 SH SOLE 5485 0 0 FIRSTENERGY CORP COM 337932107 3184466 81905 SH SOLE 81905 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2210175 14335 SH SOLE 14335 0 0 FISERV INC COM 337738108 36907327 292567 SH SOLE 292184 0 383 FISKER INC CL A COM STK 33813J106 112749 19991 SH SOLE 19991 0 0 FIVE BELOW INC COM 33829M101 1803648 9177 SH SOLE 9177 0 0 FIVE9 INC COM 338307101 1042910 12649 SH SOLE 12649 0 0 FIVE9 INC NOTE 0.500% 6/ 338307AD3 288590 300000 PRN SOLE 300000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 152809 5875 SH SOLE 3673 0 2202 FLEETCOR TECHNOLOGIES INC COM 339041105 2945922 11733 SH SOLE 11733 0 0 FLEX LNG LTD SHS G35947202 173378 5677 SH SOLE 3418 0 2259 FLEX LTD ORD Y2573F102 2070927 74925 SH SOLE 74925 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1867849 17967 SH SOLE 17967 0 0 FLOWERS FOODS INC COM 343498101 885952 35609 SH SOLE 34079 0 1530 FLOWSERVE CORP COM 34354P105 837398 22541 SH SOLE 22541 0 0 FLUENCE ENERGY INC COM CL A 34379V103 245914 9231 SH SOLE 9231 0 0 FLUOR CORP NEW COM 343412102 546002 18446 SH SOLE 18446 0 0 FLUSHING FINL CORP COM 343873105 64277 5230 SH SOLE 5230 0 0 FLYWIRE CORPORATION COM VTG 302492103 444307 14314 SH SOLE 14314 0 0 FMC CORP COM NEW 302491303 12675119 121479 SH SOLE 121479 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 558864 10643 SH SOLE 10643 0 0 FOOT LOCKER INC COM 344849104 373847 13790 SH SOLE 13790 0 0 FORD MTR CO DEL COM 345370860 10307222 681244 SH SOLE 681244 0 0 FORD MTR CO DEL NOTE 3/ 345370CZ1 2066522 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0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1194871 12039 SH SOLE 12039 0 0 LAMB WESTON HLDGS INC COM 513272104 2933064 25516 SH SOLE 25516 0 0 LANCASTER COLONY CORP COM 513847103 671037 3337 SH SOLE 3337 0 0 LANDSTAR SYS INC COM 515098101 1549754 8049 SH SOLE 8049 0 0 LANTHEUS HLDGS INC COM 516544103 1144081 13633 SH SOLE 13633 0 0 LARGO INC COM 517097101 17396 4096 SH SOLE 4096 0 0 LAS VEGAS SANDS CORP COM 517834107 13967096 240812 SH SOLE 240812 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3066650 31921 SH SOLE 31921 0 0 LAUDER ESTEE COS INC CL A 518439104 26597118 135437 SH SOLE 135437 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 229867 19013 SH SOLE 19013 0 0 LCI INDS COM 50189K103 423811 3354 SH SOLE 3354 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 335790 350000 PRN SOLE 350000 0 0 LEAR CORP COM NEW 521865204 7842998 54636 SH SOLE 54636 0 0 LEGALZOOM COM INC COM 52466B103 154527 12792 SH SOLE 12792 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1181172 17111 SH SOLE 17111 0 0 LEGGETT & PLATT INC COM 524660107 626937 21166 SH SOLE 21166 0 0 LEIDOS HOLDINGS INC COM 525327102 2695366 30463 SH SOLE 30463 0 0 LEMAITRE VASCULAR INC COM 525558201 208097 3093 SH SOLE 3093 0 0 LEMONADE INC COM 52567D107 258816 15360 SH SOLE 15360 0 0 LENDINGCLUB CORP COM NEW 52603A208 152753 15667 SH SOLE 15667 0 0 LENNAR CORP CL A 526057104 5524417 44086 SH SOLE 44086 0 0 LENNOX INTL INC COM 526107107 2982562 9147 SH SOLE 9147 0 0 LEONARDO DRS INC COM 52661A108 215952 12454 SH SOLE 12454 0 0 LESLIES INC COM 527064109 256929 27362 SH SOLE 27362 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 201443 13960 SH SOLE 13960 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 47602 20787 SH SOLE 20787 0 0 LGI HOMES INC COM 50187T106 395363 2931 SH SOLE 2931 0 0 LI AUTO INC SPONSORED ADS 50202M102 142541 4061 SH SOLE 4061 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 80 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1610371 20102 SH SOLE 20102 0 0 LIBERTY ENERGY INC COM CL A 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T BK CORP COM 55261F104 3548447 28672 SH SOLE 28672 0 0 M D C HLDGS INC COM 552676108 377434 8070 SH SOLE 8070 0 0 M/I HOMES INC COM 55305B101 524709 6018 SH SOLE 6018 0 0 MACERICH CO COM 554382101 870472 77238 SH SOLE 77238 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 510282 7787 SH SOLE 7787 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 299135 300000 PRN SOLE 300000 0 0 MACROGENICS INC COM 556099109 16018 2994 SH SOLE 2994 0 0 MACYS INC COM 55616P104 718350 44757 SH SOLE 44757 0 0 MADDEN STEVEN LTD COM 556269108 543994 16641 SH SOLE 16641 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 170285 5065 SH SOLE 5065 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 359928 1914 SH SOLE 1914 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 405405 1755 SH SOLE 1755 0 0 MAG SILVER CORP COM 55903Q104 249353 22370 SH SOLE 22370 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 48931 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 3914271 69255 SH SOLE 69255 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 91944 8224 SH SOLE 8224 0 0 MAGNITE INC COM 55955D100 278760 20422 SH SOLE 20422 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 704644 33715 SH SOLE 33715 0 0 MALIBU BOATS INC COM CL A 56117J100 210003 3580 SH SOLE 3580 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2081950 10416 SH SOLE 10416 0 0 MANITOWOC CO INC COM NEW 563571405 119947 6370 SH SOLE 6370 0 0 MANNKIND CORP COM NEW 56400P706 189861 46649 SH SOLE 46649 0 0 MANPOWERGROUP INC WIS COM 56418H100 651398 8204 SH SOLE 8204 0 0 MANULIFE FINL CORP COM 56501R106 33182358 1753544 SH SOLE 1718668 0 34876 MARATHON DIGITAL HOLDINGS IN COM 565788106 327540 23632 SH SOLE 23632 0 0 MARATHON OIL CORP COM 565849106 8884523 385948 SH SOLE 385948 0 0 MARATHON PETE CORP COM 56585A102 22445267 192498 SH SOLE 192498 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 210191 16910 SH SOLE 16910 0 0 MARCUS & MILLICHAP INC COM 566324109 169429 5377 SH SOLE 5377 0 0 MARCUS CORP DEL COM 566330106 97403 6568 SH SOLE 6568 0 0 MARINEMAX INC COM 567908108 94828 2776 SH SOLE 2776 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 41920 3860 SH SOLE 3860 0 0 MARKEL GROUP INC COM 570535104 3095557 2238 SH SOLE 2238 0 0 MARKETAXESS HLDGS INC COM 57060D108 3529693 13502 SH SOLE 13502 0 0 MARQETA INC CLASS A COM 57142B104 329631 67686 SH SOLE 67686 0 0 MARRIOTT INTL INC NEW CL A 571903202 15014821 81740 SH SOLE 81740 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 717298 5845 SH SOLE 5845 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9 782000 850000 PRN SOLE 850000 0 0 MARSH & MCLENNAN COS INC COM 571748102 115795214 615670 SH SOLE 594064 0 21606 MARTEN TRANS LTD COM 573075108 179439 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5709259 12366 SH SOLE 12366 0 0 MARVELL TECHNOLOGY INC COM 573874104 10248026 171429 SH SOLE 171429 0 0 MASCO CORP COM 574599106 18765899 327046 SH SOLE 309536 0 17510 MASIMO CORP COM 574795100 1441129 8758 SH SOLE 8758 0 0 MASONITE INTL CORP COM 575385109 453604 4428 SH SOLE 4428 0 0 MASTEC INC COM 576323109 48657316 412455 SH SOLE 412455 0 0 MASTERBRAND INC COMMON STOCK 57638P104 186882 16069 SH SOLE 16069 0 0 MASTERCARD INCORPORATED CL A 57636Q104 126079788 320569 SH SOLE 317686 0 2883 MASTERCRAFT BOAT HLDGS INC COM 57637H103 97467 3180 SH SOLE 3180 0 0 MATADOR RES CO COM 576485205 1061364 20286 SH SOLE 20286 0 0 MATCH GROUP INC NEW COM 57667L107 6581582 157266 SH SOLE 146743 0 10523 MATERION CORP COM 576690101 394561 3455 SH SOLE 3455 0 0 MATIV HOLDINGS INC COM 808541106 162253 10731 SH SOLE 10731 0 0 MATSON INC COM 57686G105 123591 1590 SH SOLE 1590 0 0 MATTEL INC COM 577081102 1140296 58357 SH SOLE 58357 0 0 MATTERPORT INC COM CL A 577096100 122100 38762 SH SOLE 38762 0 0 MATTHEWS INTL CORP CL A 577128101 151770 3561 SH SOLE 3561 0 0 MAXCYTE INC COM 57777K106 44206 9631 SH SOLE 9631 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 427131 15168 SH SOLE 15168 0 0 MAXIMUS INC COM 577933104 671601 7947 SH SOLE 7947 0 0 MAXLINEAR INC COM 57776J100 398445 12625 SH SOLE 12625 0 0 MBIA INC COM 55262C100 130620 15118 SH SOLE 15118 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8192816 93922 SH SOLE 93922 0 0 MCDONALDS CORP COM 580135101 8477828 28410 SH DFND 1 0 0 28410 MCDONALDS CORP COM 580135101 82265370 275679 SH SOLE 275679 0 0 MCGRATH RENTCORP COM 580589109 414310 4480 SH SOLE 4480 0 0 MCKESSON CORP COM 58155Q103 10226810 23933 SH SOLE 23933 0 0 MDU RES GROUP INC COM 552690109 709803 33897 SH SOLE 33897 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2917132 315025 SH SOLE 315025 0 0 MEDIFAST INC COM 58470H101 158239 1717 SH SOLE 1717 0 0 MEDPACE HLDGS INC COM 58506Q109 1581760 6586 SH SOLE 6586 0 0 MEDTRONIC PLC SHS G5960L103 7748395 87950 SH DFND 1 0 0 87950 MEDTRONIC PLC SHS G5960L103 38001759 431348 SH SOLE 431348 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 511623 41902 SH SOLE 41902 0 0 MERCADOLIBRE INC COM 58733R102 35881534 30290 SH SOLE 30290 0 0 MERCANTILE BK CORP COM 587376104 85815 3107 SH SOLE 3107 0 0 MERCER INTL INC COM 588056101 103901 12875 SH SOLE 12875 0 0 MERCHANTS BANCORP IND COM 58844R108 81472 3185 SH SOLE 3185 0 0 MERCK & CO INC COM 58933Y105 4497902 38980 SH DFND 1 0 0 38980 MERCK & CO INC COM 58933Y105 136267513 1180930 SH SOLE 1173632 0 7298 MERCURY GENL CORP NEW COM 589400100 165002 5451 SH SOLE 5451 0 0 MERCURY SYS INC COM 589378108 320891 9277 SH SOLE 9277 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 30992 1490 SH SOLE 1490 0 0 MERIT MED SYS INC COM 589889104 1252091 14970 SH SOLE 14970 0 0 MERITAGE HOMES CORP COM 59001A102 674360 4740 SH SOLE 4740 0 0 MERSANA THERAPEUTICS INC COM 59045L106 57440 17459 SH SOLE 17459 0 0 MERUS N V COM N5749R100 111508 4235 SH SOLE 4235 0 0 MESA LABS INC COM 59064R109 19018 148 SH SOLE 148 0 0 META PLATFORMS INC CL A 30303M102 236941880 825639 SH SOLE 825639 0 0 METHANEX CORP COM 59151K108 396344 9581 SH SOLE 9581 0 0 METHODE ELECTRS INC COM 591520200 203031 6057 SH SOLE 6057 0 0 METLIFE INC COM 59156R108 13822320 244513 SH SOLE 233482 0 11031 METROCITY BANKSHARES INC COM 59165J105 40414 2259 SH SOLE 2259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 55950 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12282197 9364 SH SOLE 9364 0 0 MFA FINL INC COM 55272X607 186449 16588 SH SOLE 16588 0 0 MGE ENERGY INC COM 55277P104 512712 6481 SH SOLE 6481 0 0 MGIC INVT CORP WIS COM 552848103 804437 50946 SH SOLE 50946 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2412130 54921 SH SOLE 54921 0 0 MGP INGREDIENTS INC NEW COM 55303J106 287913 2709 SH SOLE 2709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9535422 106434 SH SOLE 106434 0 0 MICRON TECHNOLOGY INC COM 595112103 73041242 1157364 SH SOLE 1128450 0 28914 MICROSOFT CORP COM 594918104 14634707 42975 SH DFND 1 0 0 42975 MICROSOFT CORP COM 594918104 1249659546 3669641 SH SOLE 3620416 0 49225 MICROSTRATEGY INC CL A NEW 594972408 521506 1523 SH SOLE 1523 0 0 MICROVAST HOLDINGS INC COM 59516C106 43926 27454 SH SOLE 27454 0 0 MICROVISION INC DEL COM NEW 594960304 120536 26318 SH SOLE 26318 0 0 MID PENN BANCORP INC COM 59540G107 56812 2573 SH SOLE 2573 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8365512 55087 SH SOLE 55087 0 0 MIDDLEBY CORP COM 596278101 3514363 23773 SH SOLE 23773 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 1037608 850000 PRN SOLE 850000 0 0 MIDDLESEX WTR CO COM 596680108 223509 2771 SH SOLE 2771 0 0 MIDLAND STATES BANCORP INC COM 597742105 58217 2924 SH SOLE 2924 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 32995 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 163733 11078 SH SOLE 11078 0 0 MIMEDX 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9405 SH SOLE 9405 0 0 MOHAWK INDS INC COM 608190104 800006 7755 SH SOLE 7755 0 0 MOLINA HEALTHCARE INC COM 60855R100 2697303 8954 SH SOLE 8954 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15393721 233805 SH SOLE 233805 0 0 MONARCH CASINO & RESORT INC COM 609027107 128924 1830 SH SOLE 1830 0 0 MONDAY COM LTD SHS M7S64H106 1011910 5910 SH SOLE 3693 0 2217 MONDELEZ INTL INC CL A 609207105 4129133 56610 SH DFND 1 0 0 56610 MONDELEZ INTL INC CL A 609207105 31709060 434728 SH SOLE 434728 0 0 MONGODB INC CL A 60937P106 11888708 28927 SH SOLE 28927 0 0 MONOLITHIC PWR SYS INC COM 609839105 8129381 15048 SH SOLE 15048 0 0 MONRO INC COM 610236101 264664 6514 SH SOLE 6514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15798355 275041 SH SOLE 275041 0 0 MONTAUK RENEWABLES INC COM 61218C103 105425 14170 SH SOLE 14170 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 225468 5353 SH SOLE 5353 0 0 MOODYS CORP COM 615369105 22077786 63493 SH SOLE 63493 0 0 MOOG INC CL A 615394202 550933 5081 SH SOLE 5081 0 0 MORGAN STANLEY COM NEW 617446448 52694618 617033 SH SOLE 617033 0 0 MORNINGSTAR INC COM 617700109 865649 4415 SH SOLE 4415 0 0 MORPHIC HLDG INC COM 61775R105 256666 4477 SH SOLE 4477 0 0 MOSAIC CO NEW COM 61945C103 9729615 277989 SH SOLE 197724 0 80265 MOTOROLA SOLUTIONS INC COM NEW 620076307 9028918 30786 SH SOLE 30786 0 0 MOVADO GROUP INC COM 624580106 80651 3006 SH SOLE 3006 0 0 MP MATERIALS CORP COM CL A 553368101 2082606 91023 SH SOLE 91023 0 0 MR COOPER GROUP INC COM 62482R107 460419 9092 SH SOLE 9092 0 0 MRC GLOBAL INC COM 55345K103 162046 16092 SH SOLE 16092 0 0 MSA SAFETY INC COM 553498106 1119259 6434 SH SOLE 6434 0 0 MSC INDL DIRECT INC CL A 553530106 781391 8201 SH SOLE 8201 0 0 MSCI INC COM 55354G100 10755188 22918 SH SOLE 22918 0 0 MUELLER INDS INC COM 624756102 742840 8511 SH SOLE 8511 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12069147 743632 SH SOLE 743632 0 0 MULTIPLAN CORPORATION COM 62548M100 52689 24971 SH SOLE 24971 0 0 MURPHY OIL CORP COM 626717102 1020044 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REIT INC COM 637417106 3911733 91417 SH SOLE 91417 0 0 NOBLE CORP PLC ORD SHS A G65431127 494098 12640 SH SOLE 12640 0 0 NOODLES & CO COM CL A 65540B105 3 1 SH SOLE 1 0 0 NORDSON CORP COM 655663102 6057577 24408 SH SOLE 24408 0 0 NORDSTROM INC COM 655664100 396381 19364 SH SOLE 19364 0 0 NORFOLK SOUTHN CORP COM 655844108 8618694 38008 SH SOLE 38008 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 90250 4711 SH SOLE 4711 0 0 NORTHERN OIL & GAS INC COM 665531307 320995 9353 SH SOLE 9353 0 0 NORTHERN TR CORP COM 665859104 4951588 66787 SH SOLE 66787 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 79638 7253 SH SOLE 7253 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 239560 22600 SH SOLE 22600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 292611 6797 SH SOLE 6797 0 0 NORTHWESTERN CORP COM NEW 668074305 859176 15137 SH SOLE 15137 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1446246 66433 SH SOLE 66433 0 0 NOV INC COM 62955J103 1037162 64661 SH SOLE 64661 0 0 NOVA LTD COM M7516K103 966621 8557 SH SOLE 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OCEANFIRST FINL CORP COM 675234108 139471 8929 SH SOLE 8929 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40402 5247 SH SOLE 5247 0 0 OFG BANCORP COM 67103X102 252611 9686 SH SOLE 9686 0 0 OGE ENERGY CORP COM 670837103 1058447 29475 SH SOLE 29475 0 0 OIL STS INTL INC COM 678026105 72519 9708 SH SOLE 9708 0 0 OKTA INC CL A 679295105 3961757 57127 SH SOLE 57127 0 0 OLAPLEX HLDGS INC COM 679369108 76305 20512 SH SOLE 20512 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6546054 17704 SH SOLE 17704 0 0 OLD NATL BANCORP IND COM 680033107 623731 44744 SH SOLE 44744 0 0 OLD REP INTL CORP COM 680223104 924494 36730 SH SOLE 36730 0 0 OLD SECOND BANCORP INC ILL COM 680277100 135563 10380 SH SOLE 10380 0 0 OLIN CORP COM PAR $1 680665205 871626 16961 SH SOLE 16961 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 440094 7597 SH SOLE 7597 0 0 OLO INC CL A 68134L109 143328 22187 SH SOLE 22187 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3106964 101237 SH SOLE 101237 0 0 OMEGA THERAPEUTICS INC 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CORP COM 683715106 11888933 285519 SH SOLE 285519 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 345535 85954 SH SOLE 85954 0 0 OPENLANE INC COM 48238T109 203126 13346 SH SOLE 13346 0 0 OPKO HEALTH INC COM 68375N103 119654 55140 SH SOLE 55140 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 979638 30152 SH SOLE 30152 0 0 ORACLE CORP COM 68389X105 46901691 393834 SH SOLE 393834 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 76072 15184 SH SOLE 15184 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10143375 10618 SH SOLE 10618 0 0 ORGANON & CO COMMON STOCK 68622V106 865530 41592 SH SOLE 41592 0 0 ORIGIN BANCORP INC COM 68621T102 141959 4845 SH SOLE 4845 0 0 ORIGIN MATERIALS INC COM 68622D106 145756 34215 SH SOLE 34215 0 0 ORION OFFICE REIT INC COM 68629Y103 57738 8735 SH SOLE 8735 0 0 ORION S.A. 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INTERACTIVE INC CL A COM 70614W100 332016 43175 SH SOLE 43175 0 0 PEMBINA PIPELINE CORP COM 706327103 3215873 102171 SH SOLE 102171 0 0 PENN ENTERTAINMENT INC COM 707569109 482282 20070 SH SOLE 20070 0 0 PENNANT GROUP INC COM 70805E109 68007 5538 SH SOLE 5538 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 501451 7132 SH SOLE 7132 0 0 PENNYMAC MTG INVT TR COM 70931T103 240739 17859 SH SOLE 17859 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 655856 3936 SH SOLE 3936 0 0 PENTAIR PLC SHS G7S00T104 26724374 413690 SH SOLE 413225 0 465 PENUMBRA INC COM 70975L107 2056103 5976 SH SOLE 5976 0 0 PEOPLES BANCORP INC COM 709789101 179053 6744 SH SOLE 6744 0 0 PEPGEN INC COM 713317105 13589 1520 SH SOLE 1520 0 0 PEPSICO INC COM 713448108 114986613 620811 SH SOLE 620811 0 0 PERDOCEO ED CORP COM 71363P106 122590 9991 SH SOLE 9991 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 73521 8826 SH SOLE 8826 0 0 PERFICIENT INC COM 71375U101 482314 5788 SH SOLE 5788 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 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PHILLIPS 66 COM 718546104 16152603 169350 SH SOLE 169350 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1560251 45782 SH SOLE 45782 0 0 PHOTRONICS INC COM 719405102 238867 9262 SH SOLE 9262 0 0 PHREESIA INC COM 71944F106 245444 7915 SH SOLE 7915 0 0 PHYSICIANS RLTY TR COM 71943U104 2021639 144506 SH SOLE 144506 0 0 PIEDMONT LITHIUM INC COM 72016P105 125000 2166 SH SOLE 2166 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 310160 42663 SH SOLE 42663 0 0 PILGRIMS PRIDE CORP COM 72147K108 155029 7214 SH SOLE 7214 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 745117 13153 SH SOLE 13153 0 0 PINNACLE WEST CAP CORP COM 723484101 1572667 19306 SH SOLE 19306 0 0 PINTEREST INC CL A 72352L106 2739851 100214 SH SOLE 100214 0 0 PIONEER NAT RES CO COM 723787107 16879991 81475 SH SOLE 81475 0 0 PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 206981 95000 PRN SOLE 95000 0 0 PIPER SANDLER COMPANIES COM 724078100 389073 3010 SH SOLE 3010 0 0 PITNEY BOWES INC COM 724479100 85466 24143 SH SOLE 24143 0 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12942 SH SOLE 12942 0 0 RIMINI STR INC DEL COM 76674Q107 53504 11170 SH SOLE 11170 0 0 RINGCENTRAL INC CL A 76680R206 414231 12656 SH SOLE 12656 0 0 RIOT PLATFORMS INC COM 767292105 245017 20729 SH SOLE 20729 0 0 RISKIFIED LTD SHS CL A M8216R109 89779 18473 SH SOLE 18473 0 0 RITHM CAPITAL CORP COM NEW 64828T201 752918 80526 SH SOLE 80526 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4685425 281238 SH SOLE 281238 0 0 RLI CORP COM 749607107 970575 7112 SH SOLE 7112 0 0 RLJ LODGING TR COM 74965L101 572922 55786 SH SOLE 55786 0 0 RMR GROUP INC CL A 74967R106 77457 3343 SH SOLE 3343 0 0 ROBERT HALF INTL INC COM 770323103 12067093 160424 SH SOLE 160424 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9251 927 SH SOLE 927 0 0 ROBLOX CORP CL A 771049103 3530764 87612 SH SOLE 87612 0 0 ROCKET COS INC COM CL A 77311W101 187121 20884 SH SOLE 20884 0 0 ROCKET LAB USA INC COM 773122106 301044 50174 SH SOLE 50174 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 232340 11693 SH SOLE 11693 0 0 ROCKWELL AUTOMATION INC COM 773903109 17913514 54374 SH SOLE 54374 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57538590 1259733 SH SOLE 1220985 0 38748 ROGERS CORP COM 775133101 552019 3409 SH SOLE 3409 0 0 ROIVANT SCIENCES LTD SHS G76279101 630544 62554 SH SOLE 62554 0 0 ROKU INC COM CL A 77543R102 1254128 19608 SH SOLE 19608 0 0 ROLLINS INC COM 775711104 1863533 43510 SH SOLE 43510 0 0 ROPER TECHNOLOGIES INC COM 776696106 22211518 46197 SH SOLE 46068 0 129 ROSS STORES INC COM 778296103 6241268 55661 SH SOLE 55661 0 0 ROVER GROUP INC COM CL A 77936F103 136979 27898 SH SOLE 27898 0 0 ROYAL BK CDA COM 780087102 54915136 574350 SH SOLE 574350 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3736819 36021 SH SOLE 36021 0 0 ROYAL GOLD INC COM 780287108 1366800 11908 SH SOLE 11908 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3648003 119294 SH SOLE 119294 0 0 RPC INC COM 749660106 63742 8915 SH SOLE 8915 0 0 RPM INTL INC COM 749685103 4615711 51440 SH SOLE 51440 0 0 RPT REALTY SH BEN INT 74971D101 307282 29405 SH SOLE 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SH SOLE 280221 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 215075 17415 SH SOLE 17415 0 0 SAMSARA INC COM CL A 79589L106 553230 19965 SH SOLE 19965 0 0 SANA BIOTECHNOLOGY INC COM 799566104 68194 11442 SH SOLE 11442 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 57767 3788 SH SOLE 3788 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 198966 38775 SH SOLE 38775 0 0 SANDY SPRING BANCORP INC COM 800363103 156492 6900 SH SOLE 6900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 166523 1420 SH SOLE 1420 0 0 SANGAMO THERAPEUTICS INC COM 800677106 15432 11871 SH SOLE 11871 0 0 SANMINA CORPORATION COM 801056102 660559 10960 SH SOLE 10960 0 0 SANOFI SPONSORED ADR 80105N105 23015 427 SH SOLE 427 0 0 SAPIENS INTL CORP N V SHS G7T16G103 251131 9441 SH SOLE 4604 0 4837 SAREPTA THERAPEUTICS INC COM 803607100 1544073 13483 SH SOLE 13483 0 0 SAUL CTRS INC COM 804395101 35394 961 SH SOLE 961 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20248408 87368 SH SOLE 87368 0 0 SCANSOURCE INC COM 806037107 131217 4439 SH SOLE 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TECHNOLOGIES CORP COM 81725T100 566550 7965 SH SOLE 7965 0 0 SENTINELONE INC CL A 81730H109 2087635 138254 SH SOLE 138254 0 0 SERES THERAPEUTICS INC COM 81750R102 146540 30593 SH SOLE 30593 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 159989 17936 SH SOLE 17936 0 0 SERVICE CORP INTL COM 817565104 1606999 24880 SH SOLE 24880 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 475899 54764 SH SOLE 54764 0 0 SERVICENOW INC COM 81762P102 41580722 73991 SH SOLE 73991 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 377528 9226 SH SOLE 9226 0 0 SES AI CORPORATION CL A COM 78397Q109 46082 18886 SH SOLE 18886 0 0 SHAKE SHACK INC CL A 819047101 523988 6742 SH SOLE 6742 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 182079 9371 SH SOLE 9371 0 0 SHERWIN WILLIAMS CO COM 824348106 11152637 42003 SH SOLE 42003 0 0 SHIFT4 PMTS INC CL A 82452J109 442502 6516 SH SOLE 6516 0 0 SHIFT4 PMTS INC NOTE 1 82452JAB5 265000 250000 PRN SOLE 250000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 615715 24089 SH SOLE 24089 0 0 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16271 SH SOLE 16271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23739570 205573 SH SOLE 205573 0 0 SIMPLY GOOD FOODS CO COM 82900L102 451045 12327 SH SOLE 12327 0 0 SIMPSON MFG INC COM 829073105 1056478 7628 SH SOLE 7628 0 0 SIMULATIONS PLUS INC COM 829214105 85750 1979 SH SOLE 1979 0 0 SINCLAIR INC CL A 829242106 88890 6432 SH SOLE 6432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3720077 821209 SH SOLE 821209 0 0 SIRIUSPOINT LTD COM G8192H106 224675 24881 SH SOLE 24881 0 0 SITE CTRS CORP COM 82981J109 1030896 77980 SH SOLE 77980 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1319801 7886 SH SOLE 7886 0 0 SITIME CORP COM 82982T106 347540 2946 SH SOLE 2946 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 358218 13636 SH SOLE 13636 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 327140 12592 SH SOLE 12592 0 0 SJW GROUP COM 784305104 294182 4196 SH SOLE 4196 0 0 SKECHERS U S A INC CL A 830566105 1224924 23261 SH SOLE 23261 0 0 SKEENA RES LTD NEW COM 83056P715 81011 16776 SH SOLE 16776 0 0 SKILLZ INC COM CL A 83067L208 6652 731 SH SOLE 731 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 656856 10036 SH SOLE 10036 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 55270 2176 SH SOLE 2176 0 0 SKYWEST INC COM 830879102 59533 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13908309 125651 SH SOLE 125651 0 0 SL GREEN RLTY CORP COM 78440X887 757440 25206 SH SOLE 25206 0 0 SLEEP NUMBER CORP COM 83125X103 112121 4110 SH SOLE 4110 0 0 SLM CORP COM 78442P106 773340 47386 SH SOLE 47386 0 0 SM ENERGY CO COM 78454L100 675301 21350 SH SOLE 21350 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 252677 8710 SH SOLE 8710 0 0 SMARTRENT INC COM CL A 83193G107 131220 34261 SH SOLE 34261 0 0 SMARTSHEET INC COM CL A 83200N103 1071318 28001 SH SOLE 28001 0 0 SMITH & WESSON BRANDS INC COM 831754106 75267 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 12756733 175278 SH SOLE 175278 0 0 SMUCKER J M CO COM NEW 832696405 6874925 46556 SH SOLE 46556 0 0 SNAP INC CL A 83304A106 2264660 191272 SH SOLE 191272 0 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SOLE 8113 0 0 SOTERA HEALTH CO COM 83601L102 279416 14831 SH SOLE 14831 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 103180 22677 SH SOLE 22677 0 0 SOUTHERN CO COM 842587107 12521009 178235 SH SOLE 178235 0 0 SOUTHERN COPPER CORP COM 84265V105 5173674 72117 SH SOLE 72117 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 169805 6491 SH SOLE 6491 0 0 SOUTHSTATE CORPORATION COM 840441109 835857 12703 SH SOLE 12703 0 0 SOUTHWEST AIRLS CO COM 844741108 1819697 50254 SH SOLE 50254 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 1428625 1250000 PRN SOLE 1250000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 753043 11831 SH SOLE 11831 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2470260 411025 SH SOLE 411025 0 0 SOVOS BRANDS INC COM 84612U107 195659 10003 SH SOLE 10003 0 0 SP PLUS CORP COM 78469C103 174626 4465 SH SOLE 4465 0 0 SPARTANNASH CO COM 847215100 143636 6381 SH SOLE 6381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5695 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 81484 987 SH SOLE 987 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 407421 5220 SH SOLE 5220 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 378667 13825 SH SOLE 13825 0 0 SPIRE INC COM 84857L101 541460 8535 SH SOLE 8535 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 564476 19338 SH SOLE 19338 0 0 SPIRIT AIRLS INC COM 848577102 73273 4270 SH SOLE 4270 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2077649 52759 SH SOLE 52759 0 0 SPLUNK INC COM 848637104 13419642 126493 SH SOLE 126493 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 951865 950000 PRN SOLE 950000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4451 345 SH SOLE 345 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 225412 1404 SH SOLE 1404 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 164085 6258 SH SOLE 6258 0 0 SPRINKLR INC CL A 85208T107 227946 16482 SH SOLE 16482 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 72369 2179 SH SOLE 2179 0 0 SPROTT INC COM NEW 852066208 147153 4540 SH SOLE 4540 0 0 SPROUT SOCIAL INC COM CL A 85209W109 402792 8726 SH SOLE 8726 0 0 SPROUTS FMRS MKT INC COM 85208M102 1190823 32421 SH SOLE 32421 0 0 SPS COMM INC COM 78463M107 1198646 6241 SH SOLE 6241 0 0 SPX TECHNOLOGIES INC COM 78473E103 747141 8793 SH SOLE 8793 0 0 SQUARESPACE INC CLASS A 85225A107 223461 7085 SH SOLE 7085 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3246706 53576 SH SOLE 51666 0 1910 SSR MINING IN COM 784730103 528447 37215 SH SOLE 37215 0 0 ST JOE CO COM 790148100 248951 5150 SH SOLE 5150 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 387967 7380 SH SOLE 7380 0 0 STAG INDL INC COM 85254J102 3595176 100200 SH SOLE 100200 0 0 STAGWELL INC COM CL A 85256A109 110371 15308 SH SOLE 15308 0 0 STANDARD MTR PRODS INC COM 853666105 141450 3770 SH SOLE 3770 0 0 STANDEX INTL CORP COM 854231107 315620 2231 SH SOLE 2231 0 0 STANLEY BLACK & DECKER INC COM 854502101 4973283 53071 SH SOLE 53071 0 0 STANTEC INC COM 85472N109 28246701 432161 SH SOLE 421659 0 10502 STAR GROUP L P UNIT LTD PARTNR 85512C105 117189 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 35147380 354809 SH SOLE 354809 0 0 STARWOOD PPTY TR INC COM 85571B105 749073 38612 SH SOLE 38612 0 0 STATE STR CORP COM 857477103 21422274 292734 SH SOLE 292334 0 400 STEEL DYNAMICS INC COM 858119100 3663643 33633 SH SOLE 33633 0 0 STEELCASE INC CL A 858155203 87724 11378 SH SOLE 11378 0 0 STELLANTIS N.V SHS N82405106 20592399 1173082 SH SOLE 1014405 0 158677 STELLAR BANCORP INC COM 858927106 182479 7972 SH SOLE 7972 0 0 STEM INC COM 85859N102 173104 30263 SH SOLE 30263 0 0 STEPAN CO COM 858586100 427440 4473 SH SOLE 4473 0 0 STEPSTONE GROUP INC COM CL A 85914M107 287126 11573 SH SOLE 11573 0 0 STERICYCLE INC COM 858912108 715501 15407 SH SOLE 15407 0 0 STERIS PLC SHS USD G8473T100 7472036 33212 SH SOLE 33212 0 0 STERLING CHECK CORP COM 85917T109 160876 13122 SH SOLE 13122 0 0 STERLING INFRASTRUCTURE INC COM 859241101 333461 5976 SH SOLE 5976 0 0 STEWART INFORMATION SVCS COR COM 860372101 177684 4319 SH SOLE 4319 0 0 STIFEL FINL CORP COM 860630102 1037602 17389 SH SOLE 17389 0 0 STITCH FIX INC COM CL A 860897107 43998 11428 SH SOLE 11428 0 0 STOCK YDS BANCORP INC COM 861025104 232385 5122 SH SOLE 5122 0 0 STONECO LTD COM CL A G85158106 60451 4745 SH SOLE 4745 0 0 STONERIDGE INC COM 86183P102 83600 4435 SH SOLE 4435 0 0 STONEX GROUP INC COM 861896108 309058 3720 SH SOLE 3720 0 0 STRATASYS LTD SHS M85548101 100522 5660 SH SOLE 5660 0 0 STRATEGIC ED INC COM 86272C103 196261 2893 SH SOLE 2893 0 0 STRIDE INC COM 86333M108 502717 13503 SH SOLE 13503 0 0 STRYKER CORPORATION COM 863667101 19551998 64086 SH SOLE 64086 0 0 STURM RUGER & CO INC COM 864159108 102107 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 744874 114420 SH SOLE 114420 0 0 SUMMIT MATLS INC CL A 86614U100 1346438 35573 SH SOLE 35573 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 65968 26282 SH SOLE 26282 0 0 SUN CMNTYS INC COM 866674104 8520604 65312 SH SOLE 65312 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 77399 3443 SH SOLE 3443 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23789106 455822 SH SOLE 455822 0 0 SUNCOKE ENERGY INC COM 86722A103 189691 24103 SH SOLE 24103 0 0 SUNCOR ENERGY INC NEW COM 867224107 17520213 596596 SH SOLE 596596 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 601099 32829 SH SOLE 32829 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 196675 250000 PRN SOLE 250000 0 0 SUNOPTA INC COM 8676EP108 422044 63033 SH SOLE 63033 0 0 SUNPOWER CORP COM 867652406 1080626 110268 SH SOLE 110268 0 0 SUNRUN INC COM 86771W105 1126662 63083 SH SOLE 63083 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 805896 79634 SH SOLE 79634 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1621371 6505 SH SOLE 6505 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 232845 7746 SH SOLE 7746 0 0 SURGERY PARTNERS INC COM 86881A100 410264 9119 SH SOLE 9119 0 0 SUTRO BIOPHARMA INC COM 869367102 11579 2490 SH SOLE 2490 0 0 SWEETGREEN INC COM CL A 87043Q108 236837 18474 SH SOLE 18474 0 0 SYLVAMO CORP COMMON STOCK 871332102 219279 5421 SH SOLE 5421 0 0 SYMBOTIC INC CLASS A COM 87151X101 191575 4475 SH SOLE 4475 0 0 SYNAPTICS INC COM 87157D109 558129 6537 SH SOLE 6537 0 0 SYNCHRONY FINANCIAL COM 87165B103 10543150 310824 SH SOLE 310824 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 273597 13072 SH SOLE 13072 0 0 SYNEOS HEALTH INC CL A 87166B102 952575 22605 SH SOLE 22605 0 0 SYNOPSYS INC COM 871607107 48444152 111261 SH SOLE 110859 0 402 SYNOVUS FINL CORP COM NEW 87161C501 722552 23886 SH SOLE 23886 0 0 SYSCO CORP COM 871829107 6288079 84745 SH SOLE 84745 0 0 T-MOBILE US INC COM 872590104 70823860 509891 SH SOLE 496213 0 13678 TABOOLA.COM LTD ORD SHS M8744T106 130604 41995 SH SOLE 24366 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 14273 1730 SH SOLE 1730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1125056 11148 SH SOLE 11148 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4347989 29546 SH SOLE 29546 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 553899 92936 SH SOLE 92936 0 0 TALOS ENERGY INC COM 87484T108 256442 18489 SH SOLE 18489 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 279830 11403 SH SOLE 11403 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 866336 39254 SH SOLE 39254 0 0 TANGO THERAPEUTICS INC COM 87583X109 9157 2758 SH SOLE 2758 0 0 TAPESTRY INC COM 876030107 1692141 39536 SH SOLE 39536 0 0 TARGA RES CORP COM 87612G101 2728489 35854 SH SOLE 35854 0 0 TARGET CORP COM 87612E106 20803004 157718 SH SOLE 154187 0 3531 TARGET HOSPITALITY CORP COM 87615L107 87619 6529 SH SOLE 6529 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 58077 3214 SH SOLE 3214 0 0 TASEKO MINES LTD COM 876511106 58461 40715 SH SOLE 40715 0 0 TASKUS INC CLASS A COM 87652V109 56475 4989 SH SOLE 4989 0 0 TATTOOED CHEF INC COM CL A 87663X102 56 102 SH SOLE 102 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 994420 20390 SH SOLE 20390 0 0 TC ENERGY CORP COM 87807B107 10287729 254264 SH SOLE 254264 0 0 TD SYNNEX CORPORATION COM 87162W100 606206 6449 SH SOLE 6449 0 0 TE CONNECTIVITY LTD SHS H84989104 7612510 54313 SH SOLE 54313 0 0 TECHNIPFMC PLC COM G87110105 1260481 76564 SH SOLE 76564 0 0 TECHTARGET INC COM 87874R100 341123 10958 SH SOLE 10958 0 0 TECK RESOURCES LTD CL B 878742204 7811907 185453 SH SOLE 185453 0 0 TEGNA INC COM 87901J105 783288 48232 SH SOLE 48232 0 0 TEJON RANCH CO COM 879080109 65587 3811 SH SOLE 3811 0 0 TELADOC HEALTH INC COM 87918A105 1178773 46555 SH SOLE 46555 0 0 TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 275625 350000 PRN SOLE 350000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3320947 8078 SH SOLE 8078 0 0 TELEFLEX INCORPORATED COM 879369106 1833619 7576 SH SOLE 7576 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 124536 15132 SH SOLE 15132 0 0 TELLURIAN INC NEW COM 87968A104 103728 73048 SH SOLE 73048 0 0 TEMPUR SEALY INTL INC COM 88023U101 1195208 29828 SH SOLE 29828 0 0 TENABLE HLDGS INC COM 88025T102 2554948 58667 SH SOLE 58667 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3224927 436982 SH SOLE 436982 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1414710 17384 SH SOLE 17384 0 0 TENNANT CO COM 880345103 260363 3210 SH SOLE 3210 0 0 TERADATA CORP DEL COM 88076W103 1007847 18870 SH SOLE 18870 0 0 TERADYNE INC COM 880770102 2941005 26417 SH SOLE 26417 0 0 TEREX CORP NEW COM 880779103 812312 13577 SH SOLE 13577 0 0 TERNS PHARMACEUTICALS INC COM 880881107 100231 11455 SH SOLE 11455 0 0 TERRENO RLTY CORP COM 88146M101 1865985 31048 SH SOLE 31048 0 0 TESLA INC COM 88160R101 341022176 1302755 SH SOLE 1291526 0 11229 TETRA TECH INC NEW COM 88162G103 1591553 9720 SH SOLE 9720 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 74887 22156 SH SOLE 22156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2843735 377654 SH SOLE 274218 0 103436 TEXAS CAP BANCSHARES INC COM 88224Q107 342527 6651 SH SOLE 6651 0 0 TEXAS INSTRS INC COM 882508104 57012874 316703 SH SOLE 316703 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1740413 1322 SH SOLE 1322 0 0 TEXAS ROADHOUSE INC COM 882681109 1418096 12630 SH SOLE 12630 0 0 TFI INTL INC COM 87241L109 1723897 15114 SH SOLE 15114 0 0 TFS FINL CORP COM 87240R107 130489 10381 SH SOLE 10381 0 0 TG THERAPEUTICS INC COM 88322Q108 586398 23607 SH SOLE 23607 0 0 THE AARONS COMPANY INC COM 00258W108 55613 3933 SH SOLE 3933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 117632 14054 SH SOLE 14054 0 0 THE CIGNA GROUP COM 125523100 26463386 94310 SH SOLE 94310 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 31241 16887 SH SOLE 16887 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 264647 39149 SH SOLE 39149 0 0 THE ODP CORP COM 88337F105 311587 6655 SH SOLE 6655 0 0 THE REALREAL INC COM 88339P101 4171 1879 SH SOLE 1879 0 0 THE TRADE DESK INC COM CL A 88339J105 5974820 77374 SH SOLE 77374 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 78246 7560 SH SOLE 7560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 740885 1420 SH DFND 1 0 0 1420 THERMO FISHER SCIENTIFIC INC COM 883556102 173448483 332436 SH SOLE 320616 0 11820 THERMON GROUP HLDGS INC COM 88362T103 228733 8599 SH SOLE 8599 0 0 THOMSON REUTERS CORP. COM 884903808 4004176 29624 SH SOLE 29624 0 0 THOR INDS INC COM 885160101 881820 8520 SH SOLE 8520 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 113084 14978 SH SOLE 14978 0 0 THRYV HLDGS INC COM NEW 886029206 129125 5249 SH SOLE 5249 0 0 TIDEWATER INC NEW COM 88642R109 173084 3122 SH SOLE 3122 0 0 TILRAY BRANDS INC COM 88688T100 257849 165288 SH SOLE 165288 0 0 TIMKEN CO COM 887389104 4017709 43895 SH SOLE 43895 0 0 TIMKENSTEEL CORPORATION COM 887399103 141499 6560 SH SOLE 6560 0 0 TIPTREE INC COM 88822Q103 81039 5399 SH SOLE 5399 0 0 TITAN INTL INC ILL COM 88830M102 91232 7947 SH SOLE 7947 0 0 TITAN MACHY INC COM 88830R101 133075 4511 SH SOLE 4511 0 0 TJX COS INC NEW COM 872540109 32056301 378067 SH SOLE 378067 0 0 TOAST INC CL A 888787108 1278207 56633 SH SOLE 56633 0 0 TOLL BROTHERS INC COM 889478103 1135366 14359 SH SOLE 14359 0 0 TOMPKINS FINL CORP COM 890110109 93186 1673 SH SOLE 1673 0 0 TOOTSIE ROLL INDS INC COM 890516107 70714 1997 SH SOLE 1997 0 0 TOPBUILD CORP COM 89055F103 4031001 15153 SH SOLE 15153 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 541786 27294 SH SOLE 27294 0 0 TORM PLC SHS CL A G89479102 178975 7439 SH SOLE 4954 0 2485 TORO CO COM 891092108 2708159 26642 SH SOLE 26642 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32572385 524925 SH SOLE 524925 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1192655 31787 SH SOLE 24018 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 291011 12522 SH SOLE 12522 0 0 TPG INC COM CL A 872657101 277677 9490 SH SOLE 9490 0 0 TPG RE FIN TR INC COM 87266M107 74530 10058 SH SOLE 10058 0 0 TPI COMPOSITES INC COM 87266J104 219108 21129 SH SOLE 21129 0 0 TRACTOR SUPPLY CO COM 892356106 85024447 384552 SH SOLE 364508 0 20044 TRADEWEB MKTS INC CL A 892672106 3640465 53161 SH SOLE 53161 0 0 TRAEGER INC COMMON STOCK 89269P103 16159 3802 SH SOLE 3802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26805663 140153 SH SOLE 140153 0 0 TRANSALTA CORP COM 89346D107 307822 32849 SH SOLE 32849 0 0 TRANSDIGM GROUP INC COM 893641100 31743929 35501 SH SOLE 35501 0 0 TRANSMEDICS GROUP INC COM 89377M109 516477 6150 SH SOLE 6150 0 0 TRANSOCEAN LTD REG SHS H8817H100 834533 119049 SH SOLE 119049 0 0 TRANSUNION COM 89400J107 4763169 60809 SH SOLE 60809 0 0 TRAVEL PLUS LEISURE CO COM 894164102 572062 14181 SH SOLE 14181 0 0 TRAVELERS COMPANIES INC COM 89417E109 16718075 96269 SH SOLE 96269 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 192061 12504 SH SOLE 12504 0 0 TREACE MED CONCEPTS INC COM 89455T109 173560 6785 SH SOLE 6785 0 0 TREEHOUSE FOODS INC COM 89469A104 520879 10339 SH SOLE 10339 0 0 TREX CO INC COM 89531P105 1333818 20345 SH SOLE 20345 0 0 TRI POINTE HOMES INC COM 87265H109 686051 20878 SH SOLE 20878 0 0 TRICO BANCSHARES COM 896095106 172341 5191 SH SOLE 5191 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 846173 95865 SH SOLE 95865 0 0 TRIMAS CORP COM NEW 896215209 190121 6916 SH SOLE 6916 0 0 TRIMBLE INC COM 896239100 5275789 99656 SH SOLE 89068 0 10588 TRINET GROUP INC COM 896288107 1181617 12442 SH SOLE 12442 0 0 TRINITY INDS INC COM 896522109 304612 11848 SH SOLE 11848 0 0 TRINSEO PLC SHS G9059U107 54316 4287 SH SOLE 4287 0 0 TRIP COM GROUP LTD ADS 89677Q107 54145 1547 SH SOLE 1547 0 0 TRIPADVISOR INC COM 896945201 1568974 95147 SH SOLE 95147 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 119197 8650 SH SOLE 8650 0 0 TRITON INTL LTD CL A G9078F107 828104 9946 SH SOLE 9946 0 0 TRIUMPH FINANCIAL INC COM 89679E300 256967 4232 SH SOLE 4232 0 0 TRIUMPH GROUP INC NEW COM 896818101 119259 9641 SH SOLE 9641 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 235000 18770 SH SOLE 18770 0 0 TRUEBLUE INC COM 89785X101 138988 7848 SH SOLE 7848 0 0 TRUIST FINL CORP COM 89832Q109 15515436 511217 SH SOLE 511217 0 0 TRUPANION INC COM 898202106 130754 6644 SH SOLE 6644 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 103225 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 201823 9556 SH SOLE 9556 0 0 TTEC HLDGS INC COM 89854H102 158439 4682 SH SOLE 4682 0 0 TTM TECHNOLOGIES INC COM 87305R109 201189 14474 SH SOLE 14474 0 0 TURNING PT BRANDS INC COM 90041L105 93903 3911 SH SOLE 3911 0 0 TUSIMPLE HLDGS INC CL A 90089L108 19170 11548 SH SOLE 11548 0 0 TWILIO INC CL A 90138F102 2877533 45230 SH SOLE 45230 0 0 TWIST BIOSCIENCE CORP COM 90184D100 259515 12684 SH SOLE 12684 0 0 TWO HBRS INVT CORP COM 90187B804 218943 15774 SH SOLE 15774 0 0 TYLER TECHNOLOGIES INC COM 902252105 15488103 37189 SH SOLE 37189 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 200000 200000 PRN SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 5347869 104778 SH SOLE 104778 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 578601 11419 SH SOLE 11419 0 0 U S PHYSICAL THERAPY COM 90337L108 203328 1675 SH SOLE 1675 0 0 U S SILICA HLDGS INC COM 90346E103 201783 16635 SH SOLE 16635 0 0 UBER TECHNOLOGIES INC COM 90353T100 36036201 834751 SH SOLE 834751 0 0 UBS GROUP AG SHS H42097107 859540495 42497470 SH SOLE 39684030 0 2813440 UDEMY INC COM 902685106 110422 10291 SH SOLE 10291 0 0 UDR INC COM 902653104 9848494 229248 SH SOLE 229248 0 0 UFP INDUSTRIES INC COM 90278Q108 1068423 11009 SH SOLE 11009 0 0 UFP TECHNOLOGIES INC COM 902673102 624197 3220 SH SOLE 3220 0 0 UGI CORP NEW COM 902681105 6208036 230183 SH SOLE 230183 0 0 UIPATH INC CL A 90364P105 1226313 74008 SH SOLE 74008 0 0 ULTA BEAUTY INC COM 90384S303 5968556 12683 SH SOLE 12683 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 323410 8409 SH SOLE 8409 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 546364 11844 SH SOLE 11844 0 0 UMB FINL CORP COM 902788108 502364 8249 SH SOLE 8249 0 0 UMH PPTYS INC COM 903002103 209674 13121 SH SOLE 13121 0 0 UNDER ARMOUR INC CL A 904311107 491927 68134 SH SOLE 68134 0 0 UNDER ARMOUR INC CL C 904311206 238312 35516 SH SOLE 35516 0 0 UNIFIRST CORP MASS COM 904708104 330326 2131 SH SOLE 2131 0 0 UNION PAC CORP COM 907818108 44295115 216475 SH SOLE 216475 0 0 UNIQURE NV SHS N90064101 160406 13997 SH SOLE 13997 0 0 UNITED AIRLS HLDGS INC COM 910047109 4115 75 SH SOLE 75 0 0 UNITED BANKSHARES INC WEST V COM 909907107 679176 22891 SH SOLE 22891 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 482757 19318 SH SOLE 19318 0 0 UNITED FIRE GROUP INC COM 910340108 95920 4233 SH SOLE 4233 0 0 UNITED NAT FOODS INC COM 911163103 249614 12768 SH SOLE 12768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37440306 208872 SH SOLE 208872 0 0 UNITED RENTALS INC COM 911363109 80079753 179805 SH SOLE 171946 0 7859 UNITED STATES CELLULAR CORP COM 911684108 18688 1060 SH SOLE 1060 0 0 UNITED STATES STL CORP NEW COM 912909108 1475215 58985 SH SOLE 58985 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1777258 8051 SH SOLE 8051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 280004042 582565 SH SOLE 572099 0 10466 UNITI GROUP INC COM 91325V108 464037 100441 SH SOLE 100441 0 0 UNITIL CORP COM 913259107 139807 2757 SH SOLE 2757 0 0 UNITY SOFTWARE INC COM 91332U101 1870577 43081 SH SOLE 43081 0 0 UNIVAR SOLUTIONS INC COM 91336L107 992876 27703 SH SOLE 27703 0 0 UNIVERSAL CORP VA COM 913456109 249550 4997 SH SOLE 4997 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1125655 7810 SH 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CORP COM 912008109 1489664 33856 SH SOLE 33856 0 0 USANA HEALTH SCIENCES INC COM 90328M107 132510 2102 SH SOLE 2102 0 0 UTZ BRANDS INC COM CL A 918090101 223887 13685 SH SOLE 13685 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 76602 13679 SH SOLE 13679 0 0 V F CORP COM 918204108 14500936 759609 SH SOLE 759609 0 0 V2X INC COM 92242T101 88365 1783 SH SOLE 1783 0 0 VAALCO ENERGY INC COM NEW 91851C201 59081 15713 SH SOLE 15713 0 0 VAIL RESORTS INC COM 91879Q109 6313386 25077 SH SOLE 25077 0 0 VAIL RESORTS INC NOTE 91879QAN9 356000 400000 PRN SOLE 400000 0 0 VALARIS LIMITED CL A G9460G101 667247 10603 SH SOLE 10603 0 0 VALE S A SPONSORED ADS 91912E105 981270 73120 SH SOLE 73120 0 0 VALERO ENERGY CORP COM 91913Y100 25616678 218386 SH SOLE 218386 0 0 VALLEY NATL BANCORP COM 919794107 611227 78868 SH SOLE 78868 0 0 VALMONT INDS INC COM 920253101 15106659 51904 SH SOLE 51904 0 0 VALVOLINE INC COM 92047W101 1177326 31387 SH SOLE 31387 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48384 7342 SH 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98422E103 31 12 SH SOLE 12 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 298142 20023 SH SOLE 20023 0 0 XOMETRY INC CLASS A COM 98423F109 137818 6507 SH SOLE 6507 0 0 XPEL INC COM 98379L100 229247 2722 SH SOLE 2722 0 0 XPENG INC ADS 98422D105 115654 8618 SH SOLE 8618 0 0 XPERI INC COMMON STOCK 98423J101 91695 6973 SH SOLE 6973 0 0 XPO INC COM 983793100 1115100 18900 SH SOLE 18900 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 69811 4047 SH SOLE 4047 0 0 XYLEM INC COM 98419M100 47031238 417610 SH SOLE 417610 0 0 YANDEX N V SHS CLASS A N97284108 1665393 112242 SH SOLE 112242 0 0 YELP INC CL A 985817105 434371 11930 SH SOLE 11930 0 0 YETI HLDGS INC COM 98585X104 453302 11671 SH SOLE 11671 0 0 YEXT INC COM 98585N106 202788 17930 SH SOLE 17930 0 0 YORK WTR CO COM 987184108 117537 2848 SH SOLE 2848 0 0 YUM BRANDS INC COM 988498101 26096031 188351 SH SOLE 188351 0 0 YUM CHINA HLDGS INC COM 98850P109 15930740 281960 SH SOLE 281960 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4379467 14804 SH SOLE 14804 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 220292 7809 SH SOLE 7809 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 207428 24289 SH SOLE 24289 0 0 ZIFF DAVIS INC COM 48123V102 560970 8007 SH SOLE 8007 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7517991 149582 SH SOLE 149025 0 557 ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6 972585 750000 PRN SOLE 750000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 425500 400000 PRN SOLE 400000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 222500 17958 SH SOLE 14013 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10713394 73581 SH SOLE 73581 0 0 ZIONS BANCORPORATION N A COM 989701107 745070 27739 SH SOLE 27739 0 0 ZIPRECRUITER INC CL A 98980B103 140961 7937 SH SOLE 7937 0 0 ZOETIS INC CL A 98978V103 30312060 176018 SH SOLE 176018 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12308137 181322 SH SOLE 181322 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6834404 269177 SH SOLE 269177 0 0 ZSCALER INC COM 98980G102 5595390 38246 SH SOLE 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