0000947871-23-001006.txt : 20231025
0000947871-23-001006.hdr.sgml : 20231025
20231025150848
ACCESSION NUMBER: 0000947871-23-001006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231345396
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
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false
false
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09-30-2023
09-30-2023
false
Zurcher Kantonalbank (Zurich Cantonalbank)
BAHNHOFSTRASSE 9
ZURICH
V8
8001
13F HOLDINGS REPORT
028-14753
N
Urs Bumbach
Member of Senior Management
41442928286
/s/ Urs Bumbach
Zurich
V8
10-23-2023
1
2822
22662775265
1
0001893984
028-21421
Zurcher Kantonalbank Osterreich AG
INFORMATION TABLE
2
infotable.xml
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20777
0
0
1ST SOURCE CORP
COM
336901103
137466
3266
SH
SOLE
3266
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
37844
38707
SH
SOLE
38707
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
43406
11073
SH
SOLE
11073
0
0
2U INC
COM
90214J101
28751
11640
SH
SOLE
11640
0
0
3-D SYS CORP DEL
COM NEW
88554D205
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132276
SH
SOLE
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0
3M CO
COM
88579Y101
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365385
SH
SOLE
364633
0
752
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
86131
6766
SH
SOLE
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0
89BIO INC
COM
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COM
282914100
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908 DEVICES INC
COM
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A-MARK PRECIOUS METALS INC
COM
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A10 NETWORKS INC
COM
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AAON INC
COM PAR $0.004
000360206
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COM
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ABERCROMBIE & FITCH CO
CL A
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COM SH BEN INT
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COM CL A1
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SHS CLASS A
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11518
ACCO BRANDS CORP
COM
00081T108
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SH
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ACCOLADE INC
COM
00437E102
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SH
SOLE
11928
0
0
ACELYRIN INC
COM
00445A100
15387
1513
SH
SOLE
1513
0
0
ACI WORLDWIDE INC
COM
004498101
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19701
SH
SOLE
19701
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
139171
20317
SH
SOLE
20317
0
0
ACM RESH INC
COM CL A
00108J109
230422
12727
SH
SOLE
12727
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14278669
152501
SH
SOLE
152501
0
0
ACUITY BRANDS INC
COM
00508Y102
5740639
33707
SH
SOLE
27996
0
5711
ACUMEN PHARMACEUTICALS INC
COM
00509G209
14081
3393
SH
SOLE
3393
0
0
ACUSHNET HLDGS CORP
COM
005098108
415674
7837
SH
SOLE
7837
0
0
ACV AUCTIONS INC
COM CL A
00091G104
399796
26337
SH
SOLE
26337
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
132014
14507
SH
SOLE
14507
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
90737
16649
SH
SOLE
16649
0
0
ADDUS HOMECARE CORP
COM
006739106
790393
9278
SH
SOLE
9278
0
0
ADEIA INC
COM
00676P107
143240
13412
SH
SOLE
13412
0
0
ADICET BIO INC
COM
007002108
3
2
SH
SOLE
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0
0
ADIENT PLC
ORD SHS
G0084W101
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18891
SH
SOLE
18891
0
0
ADMA BIOLOGICS INC
COM
000899104
168042
46939
SH
SOLE
46939
0
0
ADOBE INC
COM
00724F101
189417142
371479
SH
SOLE
364385
0
7094
ADT INC DEL
COM
00090Q103
223854
37309
SH
SOLE
37309
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
407161
9502
SH
SOLE
9502
0
0
ADTRAN HOLDINGS INC
COM
00486H105
124973
15185
SH
SOLE
15185
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
534579
9558
SH
SOLE
9558
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
9987444
87740
SH
SOLE
87740
0
0
ADVANCED ENERGY INDS
COM
007973100
724418
7025
SH
SOLE
7025
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
76529337
744304
SH
SOLE
744304
0
0
ADVANSIX INC
COM
00773T101
219487
7062
SH
SOLE
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0
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ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
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26715
SH
SOLE
26715
0
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AECOM
COM
00766T100
6383949
76878
SH
SOLE
76878
0
0
AEHR TEST SYS
COM
00760J108
264512
5788
SH
SOLE
5788
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5818596
92845
SH
SOLE
81236
0
11609
AEROVIRONMENT INC
COM
008073108
471995
4232
SH
SOLE
4232
0
0
AERSALE CORPORATION
COM
00810F106
82110
5496
SH
SOLE
5496
0
0
AES CORP
COM
00130H105
2360560
155300
SH
SOLE
155300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
891526
6840
SH
SOLE
6840
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
879685
41358
SH
SOLE
41358
0
0
AFLAC INC
COM
001055102
109743137
1429878
SH
SOLE
1372671
0
57207
AGCO CORP
COM
001084102
2402267
20310
SH
SOLE
20310
0
0
AGENUS INC
COM NEW
00847G705
55336
48970
SH
SOLE
48970
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23509596
210245
SH
SOLE
210245
0
0
AGILITI INC
COM
00848J104
65880
10151
SH
SOLE
10151
0
0
AGILON HEALTH INC
COM
00857U107
856139
48206
SH
SOLE
48206
0
0
AGILYSYS INC
COM
00847J105
280452
4239
SH
SOLE
4239
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
259925
10502
SH
SOLE
10502
0
0
AGNC INVT CORP
COM
00123Q104
1096126
116115
SH
SOLE
116115
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9046769
198173
SH
SOLE
195273
0
2900
AGREE RLTY CORP
COM
008492100
4863053
88035
SH
SOLE
88035
0
0
AIR LEASE CORP
CL A
00912X302
776574
19705
SH
SOLE
19705
0
0
AIR PRODS & CHEMS INC
COM
009158106
23148679
81682
SH
SOLE
81682
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
42178
2021
SH
SOLE
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0
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AIRBNB INC
COM CL A
009066101
10188666
74256
SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
6029099
56590
SH
SOLE
56590
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/
00971TAJ0
1111500
950000
PRN
SOLE
950000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/
00971TAL5
832160
800000
PRN
SOLE
800000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
499629
9878
SH
SOLE
9878
0
0
ALAMO GROUP INC
COM
011311107
221952
1284
SH
SOLE
1284
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
950531
83885
SH
SOLE
83885
0
0
ALARM COM HLDGS INC
COM
011642105
629314
10293
SH
SOLE
10293
0
0
ALASKA AIR GROUP INC
COM
011659109
262638
7083
SH
SOLE
7083
0
0
ALBANY INTL CORP
CL A
012348108
540113
6260
SH
SOLE
6260
0
0
ALBEMARLE CORP
COM
012653101
50336601
296028
SH
SOLE
284320
0
11708
ALBERTSONS COS INC
COMMON STOCK
013091103
2406313
105772
SH
SOLE
105772
0
0
ALCOA CORP
COM
013872106
1370964
47177
SH
SOLE
47177
0
0
ALCON AG
ORD SHS
H01301128
689462129
8890894
SH
SOLE
8040799
0
850095
ALDEYRA THERAPEUTICS INC
COM
01438T106
81964
12270
SH
SOLE
12270
0
0
ALECTOR INC
COM
014442107
78136
12058
SH
SOLE
12058
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
529806
31668
SH
SOLE
31668
0
0
ALEXANDERS INC
COM
014752109
19681
108
SH
SOLE
108
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13525012
135115
SH
SOLE
135115
0
0
ALGOMA STL GROUP INC
COM
015658107
89032
13093
SH
SOLE
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0
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ALGONQUIN PWR UTILS CORP
COM
015857105
4584255
770885
SH
SOLE
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1675990
19322
SH
SOLE
19322
0
0
ALIGHT INC
COM CL A
01626W101
391262
55185
SH
SOLE
55185
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4045795
13251
SH
SOLE
13251
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
183403
26427
SH
SOLE
26427
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
166913
9161
SH
SOLE
9161
0
0
ALKERMES PLC
SHS
G01767105
822542
29366
SH
SOLE
29366
0
0
ALLAKOS INC
COM
01671P100
32899
14493
SH
SOLE
14493
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
39429
513
SH
SOLE
513
0
0
ALLEGION PLC
ORD SHS
G0176J109
3972208
38121
SH
SOLE
38121
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
388295
12157
SH
SOLE
12157
0
0
ALLETE INC
COM NEW
018522300
501547
9499
SH
SOLE
9499
0
0
ALLIANT ENERGY CORP
COM
018802108
2367752
48870
SH
SOLE
48870
0
0
ALLIENT INC
COM
019330109
64808
2096
SH
SOLE
2096
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1137614
19262
SH
SOLE
19262
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
46009
14514
SH
SOLE
14514
0
0
ALLSTATE CORP
COM
020002101
10320577
92636
SH
SOLE
92636
0
0
ALLY FINL INC
COM
02005N100
14690168
550606
SH
SOLE
550606
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4003700
22607
SH
SOLE
22607
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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5496
SH
SOLE
5496
0
0
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COM
020764106
617118
2376
SH
SOLE
2376
0
0
ALPHABET INC
CAP STK CL A
02079K305
11147963
85190
SH
DFND
1
0
0
85190
ALPHABET INC
CAP STK CL A
02079K305
602339289
4602929
SH
SOLE
4500580
0
102349
ALPHABET INC
CAP STK CL C
02079K107
256466313
1945137
SH
SOLE
1943468
0
1669
ALPHATEC HLDGS INC
COM NEW
02081G201
157196
12120
SH
SOLE
12120
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
58334
4837
SH
SOLE
4837
0
0
ALTAIR ENGR INC
COM CL A
021369103
653001
10438
SH
SOLE
10438
0
0
ALTERYX INC
COM CL A
02156B103
1353787
35919
SH
SOLE
35919
0
0
ALTICE USA INC
CL A
02156K103
119577
36568
SH
SOLE
36568
0
0
ALTIMMUNE INC
COM NEW
02155H200
2798
1076
SH
SOLE
1076
0
0
ALTRIA GROUP INC
COM
02209S103
18725958
445326
SH
SOLE
444700
0
626
ALTUS POWER INC
COM CL A
02217A102
60884
11597
SH
SOLE
11597
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
79987
4645
SH
SOLE
4645
0
0
AMAZON COM INC
COM
023135106
682634
5370
SH
DFND
1
0
0
5370
AMAZON COM INC
COM
023135106
464222918
3651848
SH
SOLE
3639025
0
12823
AMBAC FINL GROUP INC
COM NEW
023139884
98759
8189
SH
SOLE
8189
0
0
AMBARELLA INC
SHS
G037AX101
371846
7012
SH
SOLE
7012
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
148550
18592
SH
SOLE
18592
0
0
AMC NETWORKS INC
CL A
00164V103
36895
3132
SH
SOLE
3132
0
0
AMCOR PLC
ORD
G0250X107
5618671
613392
SH
SOLE
613392
0
0
AMEDISYS INC
COM
023436108
550406
5893
SH
SOLE
5893
0
0
AMER SOFTWARE INC
CL A
029683109
41118
3588
SH
SOLE
3588
0
0
AMER STATES WTR CO
COM
029899101
801277
10184
SH
SOLE
10184
0
0
AMERANT BANCORP INC
CL A
023576101
69324
3975
SH
SOLE
3975
0
0
AMEREN CORP
COM
023608102
4188834
55978
SH
SOLE
55978
0
0
AMERESCO INC
CL A
02361E108
576125
14941
SH
SOLE
14941
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/
02376RAF9
640459
600000
PRN
SOLE
600000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
641614
50087
SH
SOLE
50087
0
0
AMERICAN ASSETS TR INC
COM
024013104
345588
17768
SH
SOLE
17768
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
172265
23728
SH
SOLE
23728
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
622128
37455
SH
SOLE
37455
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9176464
121995
SH
SOLE
121995
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
584032
10888
SH
SOLE
10888
0
0
AMERICAN EXPRESS CO
COM
025816109
46030187
308534
SH
SOLE
308534
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3203924
28691
SH
SOLE
28691
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10403506
308801
SH
SOLE
308801
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14133617
233228
SH
SOLE
233228
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40783929
248002
SH
SOLE
248002
0
0
AMERICAN VANGUARD CORP
COM
030371108
38725
3543
SH
SOLE
3543
0
0
AMERICAN WELL CORP
CL A
03044L105
32561
27830
SH
SOLE
27830
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
282177
3732
SH
SOLE
3732
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
68191200
550684
SH
SOLE
541725
0
8959
AMERICAS CAR-MART INC
COM
03062T105
47588
523
SH
SOLE
523
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4500437
147992
SH
SOLE
147992
0
0
AMERIPRISE FINL INC
COM
03076C106
12404869
37627
SH
SOLE
37627
0
0
AMERIS BANCORP
COM
03076K108
506287
13188
SH
SOLE
13188
0
0
AMERISAFE INC
COM
03071H100
316442
6320
SH
SOLE
6320
0
0
AMETEK INC
COM
031100100
9848204
66650
SH
SOLE
66650
0
0
AMGEN INC
COM
031162100
352076
1310
SH
DFND
1
0
0
1310
AMGEN INC
COM
031162100
45385232
168869
SH
SOLE
168869
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
514696
42327
SH
SOLE
42327
0
0
AMKOR TECHNOLOGY INC
COM
031652100
542174
23990
SH
SOLE
23990
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
692088
8125
SH
SOLE
8125
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
433962
9436
SH
SOLE
9436
0
0
AMPHENOL CORP NEW
CL A
032095101
8357257
99503
SH
SOLE
99503
0
0
AMPLITUDE INC
COM CL A
03213A104
157178
13585
SH
SOLE
13585
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
112314
6134
SH
SOLE
6134
0
0
ANALOG DEVICES INC
COM
032654105
34059207
194524
SH
SOLE
194524
0
0
ANAPTYSBIO INC
COM
032724106
105892
5896
SH
SOLE
5896
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
87593
13373
SH
SOLE
13373
0
0
ANDERSONS INC
COM
034164103
293607
5700
SH
SOLE
5700
0
0
ANGI INC
COM CL A NEW
00183L102
16682
8425
SH
SOLE
8425
0
0
ANGIODYNAMICS INC
COM
03475V101
66558
9105
SH
SOLE
9105
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
3158641
199914
SH
SOLE
199914
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
193804
3338
SH
SOLE
3338
0
0
ANIKA THERAPEUTICS INC
COM
035255108
63212
3393
SH
SOLE
3393
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3397218
180607
SH
SOLE
180607
0
0
ANSYS INC
COM
03662Q105
40459956
135977
SH
SOLE
135977
0
0
ANTERIX INC
COM
03676C100
83126
2649
SH
SOLE
2649
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1008620
84192
SH
SOLE
84192
0
0
ANTERO RESOURCES CORP
COM
03674X106
1443513
56876
SH
SOLE
56876
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
159110
24745
SH
SOLE
24745
0
0
AON PLC
SHS CL A
G0403H108
21084675
65032
SH
SOLE
65032
0
0
APA CORPORATION
COM
03743Q108
7125877
173379
SH
SOLE
173379
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2156982
70260
SH
SOLE
70260
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
479577
70526
SH
SOLE
70526
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
533359
14021
SH
SOLE
14021
0
0
API GROUP CORP
COM STK
00187Y100
702703
27100
SH
SOLE
27100
0
0
APOGEE ENTERPRISES INC
COM
037598109
192604
4091
SH
SOLE
4091
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
311376
30738
SH
SOLE
30738
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
13740640
153082
SH
SOLE
153082
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
260158
8433
SH
SOLE
8433
0
0
APPFOLIO INC
COM CL A
03783C100
679566
3721
SH
SOLE
3721
0
0
APPIAN CORP
CL A
03782L101
190650
4180
SH
SOLE
4180
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2261239
147408
SH
SOLE
147408
0
0
APPLE INC
COM
037833100
15253099
89090
SH
DFND
1
0
0
89090
APPLE INC
COM
037833100
1222969466
7143096
SH
SOLE
7094054
0
49042
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1220646
7895
SH
SOLE
7895
0
0
APPLIED MATLS INC
COM
038222105
783627
5660
SH
DFND
1
0
0
5660
APPLIED MATLS INC
COM
038222105
116415406
840848
SH
SOLE
820822
0
20026
APPLOVIN CORP
COM CL A
03831W108
1209150
30259
SH
SOLE
30259
0
0
APTARGROUP INC
COM
038336103
1517485
12136
SH
SOLE
12136
0
0
APTIV PLC
SHS
G6095L109
7960157
80740
SH
SOLE
80740
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
3477
14549
SH
SOLE
14549
0
0
ARAMARK
COM
03852U106
1323979
38155
SH
SOLE
38155
0
0
ARBOR REALTY TRUST INC
COM
038923108
580073
38213
SH
SOLE
38213
0
0
ARCBEST CORP
COM
03937C105
502253
4941
SH
SOLE
4941
0
0
ARCELLX INC
COMMON STOCK
03940C100
168780
4704
SH
SOLE
4704
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
13521048
169628
SH
SOLE
169628
0
0
ARCH RESOURCES INC
CL A
03940R107
493207
2890
SH
SOLE
2890
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14578837
193302
SH
SOLE
193302
0
0
ARCHROCK INC
COM
03957W106
366547
29091
SH
SOLE
29091
0
0
ARCOSA INC
COM
039653100
690528
9604
SH
SOLE
9604
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
205090
8027
SH
SOLE
8027
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
246489
13732
SH
SOLE
13732
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
32179
6060
SH
SOLE
6060
0
0
ARDELYX INC
COM
039697107
143596
35195
SH
SOLE
35195
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
180842
18996
SH
SOLE
18996
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
7997834
77747
SH
SOLE
77747
0
0
ARGAN INC
COM
04010E109
169334
3720
SH
SOLE
3720
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
142038
4760
SH
SOLE
4760
0
0
ARHAUS INC
COM CL A
04035M102
49699
5344
SH
SOLE
5344
0
0
ARISTA NETWORKS INC
COM
040413106
9407652
51148
SH
SOLE
51148
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
35221
900
SH
SOLE
900
0
0
ARKO CORP
COM
041242108
135557
18959
SH
SOLE
18959
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
188768
18327
SH
SOLE
18327
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
55714
1041
SH
SOLE
1041
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
359813
35138
SH
SOLE
35138
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
181246
42646
SH
SOLE
42646
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
532584
7397
SH
SOLE
7397
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
720642
32476
SH
SOLE
32476
0
0
ARROW ELECTRS INC
COM
042735100
1184645
9459
SH
SOLE
9459
0
0
ARROW FINL CORP
COM
042744102
24032
1412
SH
SOLE
1412
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
611078
22742
SH
SOLE
22742
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
21777
5761
SH
SOLE
5761
0
0
ARTESIAN RES CORP
CL A
043113208
84484
2012
SH
SOLE
2012
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
448441
11984
SH
SOLE
11984
0
0
ARTIVION INC
COM
228903100
126162
8322
SH
SOLE
8322
0
0
ARVINAS INC
COM
04335A105
145768
7422
SH
SOLE
7422
0
0
ASANA INC
CL A
04342Y104
281919
15397
SH
SOLE
15397
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
748188
3252
SH
SOLE
3252
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11611
124
SH
SOLE
124
0
0
ASGN INC
COM
00191U102
754233
9234
SH
SOLE
9234
0
0
ASHLAND INC
COM
044186104
809776
9914
SH
SOLE
9914
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1766
3
SH
SOLE
3
0
0
ASPEN AEROGELS INC
COM
04523Y105
80530
9364
SH
SOLE
9364
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1111787
5443
SH
SOLE
5443
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
178118
7102
SH
SOLE
7102
0
0
ASSOCIATED BANC CORP
COM
045487105
518159
30284
SH
SOLE
30284
0
0
ASSURANT INC
COM
04621X108
3034133
21132
SH
SOLE
21132
0
0
ASSURED GUARANTY LTD
COM
G0585R106
689867
11399
SH
SOLE
11399
0
0
ASTEC INDS INC
COM
046224101
185613
3940
SH
SOLE
3940
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
136591
2017
SH
SOLE
2017
0
0
ASTRONICS CORP
COM
046433108
82916
5228
SH
SOLE
5228
0
0
AT&T INC
COM
00206R102
3529700
235000
SH
DFND
1
0
0
235000
AT&T INC
COM
00206R102
51616636
3436527
SH
SOLE
3435278
0
1249
ATAI LIFE SCIENCES NV
SHS
N0731H103
36009
28085
SH
SOLE
28085
0
0
ATI INC
COM
01741R102
833041
20244
SH
SOLE
20244
0
0
ATKORE INC
COM
047649108
81235149
544508
SH
SOLE
522248
0
22260
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
132877
3401
SH
SOLE
3401
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
306671
8583
SH
SOLE
8583
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
472999
16435
SH
SOLE
16435
0
0
ATLASSIAN CORPORATION
CL A
049468101
15738334
78102
SH
SOLE
78102
0
0
ATMOS ENERGY CORP
COM
049560105
2537129
23951
SH
SOLE
23951
0
0
ATN INTL INC
COM
00215F107
21177
671
SH
SOLE
671
0
0
ATRICURE INC
COM
04963C209
431605
9854
SH
SOLE
9854
0
0
ATRION CORP
COM
049904105
41730
101
SH
SOLE
101
0
0
ATS CORPORATION
COM
00217Y104
703879
16436
SH
SOLE
16436
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
203916
26244
SH
SOLE
26244
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
235320
100136
SH
SOLE
100136
0
0
AUTODESK INC
COM
052769106
33177812
160349
SH
SOLE
158132
0
2217
AUTOHOME INC
SP ADS RP CL A
05278C107
809647
26677
SH
SOLE
26677
0
0
AUTOLIV INC
COM
052800109
42388777
439353
SH
SOLE
424631
0
14722
AUTOMATIC DATA PROCESSING IN
COM
053015103
36626140
152241
SH
SOLE
152241
0
0
AUTONATION INC
COM
05329W102
1035273
6838
SH
SOLE
6838
0
0
AUTOZONE INC
COM
053332102
10205680
4018
SH
SOLE
4018
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
23175
2250
SH
SOLE
2250
0
0
AVALONBAY CMNTYS INC
COM
053484101
14141072
82340
SH
SOLE
82340
0
0
AVANGRID INC
COM
05351W103
91
3
SH
SOLE
3
0
0
AVANOS MED INC
COM
05350V106
194658
9627
SH
SOLE
9627
0
0
AVANTAX INC
COM
095229100
249968
9772
SH
SOLE
9772
0
0
AVANTOR INC
COM
05352A100
7493350
355472
SH
SOLE
355472
0
0
AVEPOINT INC
COM CL A
053604104
166501
24777
SH
SOLE
24777
0
0
AVERY DENNISON CORP
COM
053611109
5724147
31336
SH
SOLE
31336
0
0
AVID BIOSERVICES INC
COM
05368M106
101008
10700
SH
SOLE
10700
0
0
AVID TECHNOLOGY INC
COM
05367P100
223343
8312
SH
SOLE
8312
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
74327
11650
SH
SOLE
11650
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
299359
31578
SH
SOLE
31578
0
0
AVIENT CORPORATION
COM
05368V106
630992
17865
SH
SOLE
17865
0
0
AVIS BUDGET GROUP
COM
053774105
1024952
5704
SH
SOLE
5704
0
0
AVISTA CORP
COM
05379B107
423885
13095
SH
SOLE
13095
0
0
AVNET INC
COM
053807103
982546
20389
SH
SOLE
20389
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1204959
44794
SH
SOLE
44794
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1796485
11018
SH
SOLE
11018
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
903780
16033
SH
SOLE
16033
0
0
AXOGEN INC
COM
05463X106
63035
12607
SH
SOLE
12607
0
0
AXON ENTERPRISE INC
COM
05464C101
9657980
48535
SH
SOLE
48535
0
0
AXONICS INC
COM
05465P101
594199
10588
SH
SOLE
10588
0
0
AXOS FINANCIAL INC
COM
05465C100
352287
9305
SH
SOLE
9305
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
539830
7724
SH
SOLE
7724
0
0
AZEK CO INC
CL A
05478C105
805895
27098
SH
SOLE
27098
0
0
AZENTA INC
COM
114340102
669735
13344
SH
SOLE
13344
0
0
AZZ INC
COM
002474104
218283
4789
SH
SOLE
4789
0
0
B & G FOODS INC NEW
COM
05508R106
169772
17166
SH
SOLE
17166
0
0
B. RILEY FINANCIAL INC
COM
05580M108
134406
3279
SH
SOLE
3279
0
0
B2GOLD CORP
COM
11777Q209
709589
245991
SH
SOLE
245991
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
59479
14128
SH
SOLE
14128
0
0
BADGER METER INC
COM
056525108
12398285
86177
SH
SOLE
86177
0
0
BAIDU INC
SPON ADR REP A
056752108
182582
1359
SH
SOLE
1359
0
0
BAKER HUGHES COMPANY
CL A
05722G100
14391734
407467
SH
SOLE
407467
0
0
BALCHEM CORP
COM
057665200
826230
6661
SH
SOLE
6661
0
0
BALL CORP
COM
058498106
6914293
138897
SH
SOLE
138897
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2868749
775710
SH
SOLE
775710
0
0
BALLYS CORPORATION
COM
05875B106
104985
8008
SH
SOLE
8008
0
0
BANC OF CALIFORNIA INC
COM
05990K106
126647
10230
SH
SOLE
10230
0
0
BANCFIRST CORP
COM
05945F103
293408
3383
SH
SOLE
3383
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1859511
92055
SH
SOLE
92055
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4105061
223831
SH
SOLE
223831
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2796064
104800
SH
SOLE
104800
0
0
BANCORP INC DEL
COM
05969A105
292319
8473
SH
SOLE
8473
0
0
BANDWIDTH INC
COM CL A
05988J103
47965
4256
SH
SOLE
4256
0
0
BANK AMERICA CORP
COM
060505104
80091072
2925167
SH
SOLE
2925167
0
0
BANK HAWAII CORP
COM
062540109
425545
8564
SH
SOLE
8564
0
0
BANK MARIN BANCORP
COM
063425102
46669
2553
SH
SOLE
2553
0
0
BANK MONTREAL QUE
COM
063671101
18806028
221904
SH
SOLE
221904
0
0
BANK NEW YORK MELLON CORP
COM
064058100
26158908
613339
SH
SOLE
612190
0
1149
BANK NOVA SCOTIA HALIFAX
COM
064149107
18695421
415181
SH
SOLE
415181
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
871701
23515
SH
SOLE
23515
0
0
BANKUNITED INC
COM
06652K103
371667
16373
SH
SOLE
16373
0
0
BANNER CORP
COM NEW
06652V208
287972
6795
SH
SOLE
6795
0
0
BARNES GROUP INC
COM
067806109
355462
10464
SH
SOLE
10464
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
73997
820
SH
SOLE
820
0
0
BARRICK GOLD CORP
COM
067901108
5937983
406901
SH
SOLE
406901
0
0
BATH & BODY WORKS INC
COM
070830104
1334052
39469
SH
SOLE
39469
0
0
BAUSCH HEALTH COS INC
COM
071734107
470392
56783
SH
SOLE
56783
0
0
BAXTER INTL INC
COM
071813109
6465655
171321
SH
SOLE
171321
0
0
BAYTEX ENERGY CORP
COM
07317Q105
582368
131446
SH
SOLE
131446
0
0
BCE INC
COM NEW
05534B760
1330496
34693
SH
SOLE
34693
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
601617
7796
SH
SOLE
7796
0
0
BEAM THERAPEUTICS INC
COM
07373V105
286363
11907
SH
SOLE
11907
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
102330
4108
SH
SOLE
4108
0
0
BECTON DICKINSON & CO
COM
075887109
27544562
106543
SH
SOLE
106543
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
12051
67
SH
SOLE
67
0
0
BEL FUSE INC
CL B
077347300
100451
2105
SH
SOLE
2105
0
0
BELDEN INC
COM
077454106
671891
6959
SH
SOLE
6959
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
869994
21101
SH
SOLE
21101
0
0
BENCHMARK ELECTRS INC
COM
08160H101
223046
9194
SH
SOLE
9194
0
0
BENTLEY SYS INC
COM CL B
08265T208
2112739
42120
SH
SOLE
42120
0
0
BENTLEY SYS INC
NOTE 0.125% 1/
08265TAB5
536195
550000
PRN
SOLE
550000
0
0
BERKLEY W R CORP
COM
084423102
3172405
49967
SH
SOLE
49967
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77155327
220255
SH
SOLE
220255
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
153984
7680
SH
SOLE
7680
0
0
BERRY CORP
COM
08579X101
143361
17483
SH
SOLE
17483
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1418296
22909
SH
SOLE
22909
0
0
BEST BUY INC
COM
086516101
6440077
92703
SH
SOLE
92703
0
0
BEYOND MEAT INC
COM
08862E109
360288
37452
SH
SOLE
37452
0
0
BGC GROUP INC
CL A
088929104
383861
72701
SH
SOLE
72701
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
10326
514
SH
SOLE
514
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
713789
72319
SH
SOLE
72319
0
0
BILL HOLDINGS INC
COM
090043100
1865015
17178
SH
SOLE
17178
0
0
BILL HOLDINGS INC
NOTE 12
090043AB6
730569
725000
PRN
SOLE
725000
0
0
BIO RAD LABS INC
CL A
090572207
4705373
13127
SH
SOLE
13127
0
0
BIO-TECHNE CORP
COM
09073M104
1666286
24479
SH
SOLE
24479
0
0
BIOATLA INC
COM
09077B104
3522
2072
SH
SOLE
2072
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
263893
37273
SH
SOLE
37273
0
0
BIOGEN INC
COM
09062X103
55102944
214400
SH
SOLE
211854
0
2546
BIOHAVEN LTD
COM
G1110E107
284107
10923
SH
SOLE
10923
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
106199
7690
SH
SOLE
7690
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3172893
35860
SH
SOLE
35860
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/
09061GAH4
680225
700000
PRN
SOLE
700000
0
0
BIOMEA FUSION INC
COM
09077A106
65277
4744
SH
SOLE
4744
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
9778
3227
SH
SOLE
3227
0
0
BIONTECH SE
SPONSORED ADS
09075V102
761132
7006
SH
SOLE
7006
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
28872
11412
SH
SOLE
11412
0
0
BJS RESTAURANTS INC
COM
09180C106
114297
4872
SH
SOLE
4872
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1526604
21390
SH
SOLE
21390
0
0
BLACK HILLS CORP
COM
092113109
560335
11076
SH
SOLE
11076
0
0
BLACKBAUD INC
COM
09227Q100
626903
8915
SH
SOLE
8915
0
0
BLACKBERRY LTD
COM
09228F103
509002
107025
SH
SOLE
107025
0
0
BLACKLINE INC
COM
09239B109
647113
11666
SH
SOLE
11666
0
0
BLACKROCK INC
COM
09247X101
36549959
56536
SH
SOLE
56536
0
0
BLACKSTONE INC
COM
09260D107
13473284
125754
SH
SOLE
125754
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/
09257WAE0
318500
350000
PRN
SOLE
350000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
656437
30181
SH
SOLE
30181
0
0
BLINK CHARGING CO
COM
09354A100
30459
9954
SH
SOLE
9954
0
0
BLOCK H & R INC
COM
093671105
1264414
29364
SH
SOLE
29364
0
0
BLOCK INC
CL A
852234103
8745245
197588
SH
SOLE
197588
0
0
BLOCK INC
NOTE 0.125% 3/
852234AF0
585585
630000
PRN
SOLE
630000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3558414
268357
SH
SOLE
268357
0
0
BLOOMIN BRANDS INC
COM
094235108
405514
16491
SH
SOLE
16491
0
0
BLUE BIRD CORP
COM
095306106
69580
3259
SH
SOLE
3259
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
903584
69721
SH
SOLE
69721
0
0
BLUEBIRD BIO INC
COM
09609G100
49503
16284
SH
SOLE
16284
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
96866
1180
SH
SOLE
1180
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
605402
12055
SH
SOLE
12055
0
0
BOEING CO
COM
097023105
19505357
101760
SH
SOLE
101760
0
0
BOISE CASCADE CO DEL
COM
09739D100
952193
9241
SH
SOLE
9241
0
0
BOK FINL CORP
COM NEW
05561Q201
382944
4788
SH
SOLE
4788
0
0
BOOKING HOLDINGS INC
COM
09857L108
98177548
31835
SH
SOLE
31818
0
17
BOOT BARN HLDGS INC
COM
099406100
496802
6119
SH
SOLE
6119
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5902547
54018
SH
SOLE
54018
0
0
BORGWARNER INC
COM
099724106
4060980
100594
SH
SOLE
100594
0
0
BORR DRILLING LTD
SHS
G1466R173
360467
50770
SH
SOLE
29877
0
20893
BOSTON BEER INC
CL A
100557107
591307
1518
SH
SOLE
1518
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
120614
7359
SH
SOLE
7359
0
0
BOSTON PROPERTIES INC
COM
101121101
9181690
154366
SH
SOLE
148814
0
5552
BOSTON SCIENTIFIC CORP
COM
101137107
29806234
564512
SH
SOLE
564512
0
0
BOWLERO CORP
CL A COM
10258P102
93237
9692
SH
SOLE
9692
0
0
BOX INC
CL A
10316T104
694367
28681
SH
SOLE
28681
0
0
BOYD GAMING CORP
COM
103304101
916891
15073
SH
SOLE
15073
0
0
BP PLC
SPONSORED ADR
055622104
67605
1746
SH
SOLE
1746
0
0
BRADY CORP
CL A
104674106
441172
8033
SH
SOLE
8033
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
301778
66471
SH
SOLE
66471
0
0
BRAZE INC
COM CL A
10576N102
452253
9678
SH
SOLE
9678
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
347335
10156
SH
SOLE
10156
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
461238
17491
SH
SOLE
17491
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
884737
10861
SH
SOLE
10861
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
713888
14587
SH
SOLE
14587
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
170438
8790
SH
SOLE
8790
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
164050
26206
SH
SOLE
26206
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
35464
4576
SH
SOLE
4576
0
0
BRINKER INTL INC
COM
109641100
371783
11769
SH
SOLE
11769
0
0
BRINKS CO
COM
109696104
518940
7144
SH
SOLE
7144
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
66076509
1138465
SH
SOLE
1122712
0
15753
BRISTOW GROUP INC
COM
11040G103
55241
1961
SH
SOLE
1961
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3017360
145205
SH
SOLE
145205
0
0
BROADCOM INC
COM
11135F101
91127085
109715
SH
SOLE
108383
0
1332
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19490488
108855
SH
SOLE
108855
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1118031
78184
SH
SOLE
78184
0
0
BROOKDALE SR LIVING INC
COM
112463104
130700
31570
SH
SOLE
31570
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2078143
62078
SH
SOLE
62078
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
52595
2909
SH
SOLE
2909
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
13163558
419052
SH
SOLE
419052
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
572368
16115
SH
SOLE
16115
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
52146
1657
SH
SOLE
1657
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
592225
24629
SH
SOLE
24629
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
150060
16472
SH
SOLE
16472
0
0
BROWN & BROWN INC
COM
115236101
2816508
40328
SH
SOLE
40328
0
0
BROWN FORMAN CORP
CL B
115637209
10375085
179842
SH
SOLE
179842
0
0
BRP GROUP INC
COM CL A
05589G102
259247
11160
SH
SOLE
11160
0
0
BRP INC
COM SUN VTG
05577W200
731152
9615
SH
SOLE
9615
0
0
BRUKER CORP
COM
116794108
2568816
41233
SH
SOLE
41233
0
0
BRUNSWICK CORP
COM
117043109
1111609
14071
SH
SOLE
14071
0
0
BUCKLE INC
COM
118440106
212594
6367
SH
SOLE
6367
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14591099
117207
SH
SOLE
117207
0
0
BUMBLE INC
COM CL A
12047B105
780018
52280
SH
SOLE
52280
0
0
BUNGE LIMITED
COM
G16962105
6319202
58376
SH
SOLE
58376
0
0
BURFORD CAP LTD
ORD SHS
G17977110
635500
46036
SH
SOLE
31600
0
14436
BURLINGTON STORES INC
COM
122017106
2119339
15664
SH
SOLE
15664
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
76297
4067
SH
SOLE
4067
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
12678
10744
SH
SOLE
10744
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1029700
13733
SH
SOLE
13733
0
0
BYLINE BANCORP INC
COM
124411109
108129
5486
SH
SOLE
5486
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3525559
40933
SH
SOLE
40933
0
0
C3 AI INC
CL A
12468P104
379814
14883
SH
SOLE
14883
0
0
CABALETTA BIO INC
COM
12674W109
114744
7539
SH
SOLE
7539
0
0
CABOT CORP
COM
127055101
794943
11476
SH
SOLE
11476
0
0
CACI INTL INC
CL A
127190304
4149841
13219
SH
SOLE
13219
0
0
CACTUS INC
CL A
127203107
653584
13017
SH
SOLE
13017
0
0
CADENCE BANK
COM
12740C103
805639
37966
SH
SOLE
37966
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28797344
122908
SH
SOLE
122298
0
610
CADRE HLDGS INC
COM
12763L105
105108
3944
SH
SOLE
3944
0
0
CAE INC
COM
124765108
3017093
128638
SH
SOLE
128638
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1558890
33633
SH
SOLE
33633
0
0
CAL MAINE FOODS INC
COM NEW
128030202
367266
7585
SH
SOLE
7585
0
0
CALAVO GROWERS INC
COM
128246105
68903
2731
SH
SOLE
2731
0
0
CALERES INC
COM
129500104
148430
5161
SH
SOLE
5161
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
605580
10812
SH
SOLE
10812
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
986697
20856
SH
SOLE
20856
0
0
CALIX INC
COM
13100M509
534632
11663
SH
SOLE
11663
0
0
CALLON PETE CO DEL
COM
13123X508
456413
11667
SH
SOLE
11667
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
91024
12418
SH
SOLE
12418
0
0
CAMDEN NATL CORP
COM
133034108
78593
2785
SH
SOLE
2785
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7347353
77684
SH
SOLE
77684
0
0
CAMECO CORP
COM
13321L108
11165350
280118
SH
SOLE
280118
0
0
CAMPBELL SOUP CO
COM
134429109
16624049
404675
SH
SOLE
404675
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
212978
10435
SH
SOLE
10435
0
0
CAMTEK LTD
ORD
M20791105
490048
7871
SH
SOLE
7227
0
644
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
146335
9932
SH
SOLE
9932
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
11242662
289912
SH
SOLE
289912
0
0
CANADIAN NAT RES LTD
COM
136385101
22302839
343277
SH
SOLE
343277
0
0
CANADIAN NATL RY CO
COM
136375102
27078257
248894
SH
SOLE
242424
0
6470
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
21946992
293902
SH
SOLE
293902
0
0
CANADIAN SOLAR INC
COM
136635109
677932
27547
SH
SOLE
27547
0
0
CANNAE HLDGS INC
COM
13765N107
304186
16319
SH
SOLE
16319
0
0
CANO HEALTH INC
COM CL A
13781Y103
76773
302731
SH
SOLE
302731
0
0
CANOO INC
COM CL A
13803R102
7079
14446
SH
SOLE
14446
0
0
CANTALOUPE INC
COM
138103106
85631
13701
SH
SOLE
13701
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14569243
150121
SH
SOLE
150121
0
0
CAPITOL FED FINL INC
COM
14057J101
123638
25920
SH
SOLE
25920
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1262061
23989
SH
SOLE
23989
0
0
CARDINAL HEALTH INC
COM
14149Y108
21859192
251776
SH
SOLE
251307
0
469
CAREDX INC
COM
14167L103
82257
11751
SH
SOLE
11751
0
0
CARETRUST REIT INC
COM
14174T107
827893
40385
SH
SOLE
40385
0
0
CARGURUS INC
COM CL A
141788109
287784
16426
SH
SOLE
16426
0
0
CARLISLE COS INC
COM
142339100
4720865
18209
SH
SOLE
18209
0
0
CARLYLE GROUP INC
COM
14316J108
2677333
88771
SH
SOLE
88771
0
0
CARMAX INC
COM
143130102
1631458
23066
SH
SOLE
23066
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5720211
416925
SH
SOLE
416925
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
550047
8184
SH
SOLE
8184
0
0
CARRIAGE SVCS INC
COM
143905107
110373
3907
SH
SOLE
3907
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
114816
2080
SH
DFND
1
0
0
2080
CARRIER GLOBAL CORPORATION
COM
14448C104
92361799
1673221
SH
SOLE
1620222
0
52999
CARS COM INC
COM
14575E105
323105
19164
SH
SOLE
19164
0
0
CARTERS INC
COM
146229109
463997
6710
SH
SOLE
6710
0
0
CARVANA CO
CL A
146869102
769242
18324
SH
SOLE
18324
0
0
CASELLA WASTE SYS INC
CL A
147448104
915982
12005
SH
SOLE
12005
0
0
CASEYS GEN STORES INC
COM
147528103
1979381
7290
SH
SOLE
7290
0
0
CASS INFORMATION SYS INC
COM
14808P109
73457
1972
SH
SOLE
1972
0
0
CASSAVA SCIENCES INC
COM
14817C107
93866
5641
SH
SOLE
5641
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
114801
6797
SH
SOLE
6797
0
0
CATALENT INC
COM
148806102
3800025
83462
SH
SOLE
83462
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
288649
24692
SH
SOLE
24692
0
0
CATERPILLAR INC
COM
149123101
218400
800
SH
DFND
1
0
0
800
CATERPILLAR INC
COM
149123101
59528742
218054
SH
SOLE
218054
0
0
CATHAY GEN BANCORP
COM
149150104
414096
11913
SH
SOLE
11913
0
0
CAVCO INDS INC DEL
COM
149568107
122735
462
SH
SOLE
462
0
0
CBIZ INC
COM
124805102
381776
7356
SH
SOLE
7356
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
57024
2718
SH
SOLE
2718
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
8593176
54919
SH
SOLE
54919
0
0
CBRE GROUP INC
CL A
12504L109
7083174
95900
SH
SOLE
95900
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
532972
39923
SH
SOLE
39923
0
0
CDW CORP
COM
12514G108
4806932
23825
SH
SOLE
23825
0
0
CELANESE CORP DEL
COM
150870103
1858700
14808
SH
SOLE
14808
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
626175
25469
SH
SOLE
25469
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
181137
6582
SH
SOLE
6582
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
115446
15091
SH
SOLE
15091
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1389960
8100
SH
SOLE
8100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
128889
19829
SH
SOLE
19829
0
0
CENCORA INC
COM
03073E105
23952387
133091
SH
SOLE
133091
0
0
CENOVUS ENERGY INC
COM
15135U109
6365152
304303
SH
SOLE
304303
0
0
CENTENE CORP DEL
COM
15135B101
38885515
564540
SH
SOLE
531834
0
32706
CENTERPOINT ENERGY INC
COM
15189T107
6727509
250559
SH
SOLE
250559
0
0
CENTERRA GOLD INC
COM
152006102
264888
53935
SH
SOLE
53935
0
0
CENTERSPACE
COM
15202L107
315461
5235
SH
SOLE
5235
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
319838
7978
SH
SOLE
7978
0
0
CENTRAL GARDEN & PET CO
COM
153527106
76053
1723
SH
SOLE
1723
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
73692
4418
SH
SOLE
4418
0
0
CENTURY ALUM CO
COM
156431108
81312
11309
SH
SOLE
11309
0
0
CENTURY CMNTYS INC
COM
156504300
441683
6614
SH
SOLE
6614
0
0
CERAGON NETWORKS LTD
ORD
M22013102
78919
38497
SH
SOLE
38497
0
0
CERENCE INC
COM
156727109
179847
8829
SH
SOLE
8829
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
263685
12079
SH
SOLE
12079
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1491818
21987
SH
SOLE
21987
0
0
CERTARA INC
COM
15687V109
350661
24117
SH
SOLE
24117
0
0
CERUS CORP
COM
157085101
59525
36744
SH
SOLE
36744
0
0
CEVA INC
COM
157210105
79654
4108
SH
SOLE
4108
0
0
CF INDS HLDGS INC
COM
125269100
6476457
75536
SH
SOLE
75536
0
0
CGI INC
CL A SUB VTG
12532H104
4135425
41762
SH
SOLE
41762
0
0
CHAMPIONX CORPORATION
COM
15872M104
2614472
73399
SH
SOLE
73399
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
229828
46243
SH
SOLE
46243
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5834129
29769
SH
SOLE
29769
0
0
CHART INDS INC
COM
16115Q308
12346098
73002
SH
SOLE
73002
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19709214
44812
SH
SOLE
44685
0
127
CHASE CORP
COM
16150R104
184611
1451
SH
SOLE
1451
0
0
CHATHAM LODGING TR
COM
16208T102
81029
8467
SH
SOLE
8467
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7204450
54055
SH
SOLE
40221
0
13834
CHEESECAKE FACTORY INC
COM
163072101
307484
10148
SH
SOLE
10148
0
0
CHEFS WHSE INC
COM
163086101
147921
6984
SH
SOLE
6984
0
0
CHEGG INC
COM
163092109
224820
25204
SH
SOLE
25204
0
0
CHEMED CORP NEW
COM
16359R103
1260273
2425
SH
SOLE
2425
0
0
CHEMOURS CO
COM
163851108
2195866
78284
SH
SOLE
78284
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16283165
98115
SH
SOLE
98115
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3744969
43430
SH
SOLE
43430
0
0
CHESAPEAKE UTILS CORP
COM
165303108
262850
2689
SH
SOLE
2689
0
0
CHEVRON CORP NEW
COM
166764100
130770880
775536
SH
SOLE
774619
0
917
CHEWY INC
CL A
16679L109
270047
14789
SH
SOLE
14789
0
0
CHICOS FAS INC
COM
168615102
150430
20111
SH
SOLE
20111
0
0
CHILDRENS PL INC NEW
COM
168905107
57439
2125
SH
SOLE
2125
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
242309
44379
SH
SOLE
44379
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28734085
15686
SH
SOLE
15686
0
0
CHOICE HOTELS INTL INC
COM
169905106
798888
6521
SH
SOLE
6521
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1389588
8574
SH
SOLE
8574
0
0
CHUBB LIMITED
COM
H1467J104
31085854
149322
SH
SOLE
149322
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15104656
164844
SH
SOLE
164844
0
0
CHURCHILL DOWNS INC
COM
171484108
1546233
13325
SH
SOLE
13325
0
0
CHUYS HLDGS INC
COM
171604101
154666
4347
SH
SOLE
4347
0
0
CIENA CORP
COM NEW
171779309
1319499
27920
SH
SOLE
27920
0
0
CIMPRESS PLC
SHS EURO
G2143T103
194962
2708
SH
SOLE
2708
0
0
CINCINNATI FINL CORP
COM
172062101
5221495
51046
SH
SOLE
51046
0
0
CINEMARK HLDGS INC
COM
17243V102
362706
19766
SH
SOLE
19766
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/
17243VAB8
288750
200000
PRN
SOLE
200000
0
0
CINTAS CORP
COM
172908105
12239299
25445
SH
SOLE
25445
0
0
CIRCOR INTL INC
COM
17273K109
119361
2141
SH
SOLE
2141
0
0
CIRRUS LOGIC INC
COM
172755100
777394
10511
SH
SOLE
10511
0
0
CISCO SYS INC
COM
17275R102
72137211
1341838
SH
SOLE
1339518
0
2320
CITIGROUP INC
COM NEW
172967424
4728716
114970
SH
DFND
1
0
0
114970
CITIGROUP INC
COM NEW
172967424
26974535
655836
SH
SOLE
655836
0
0
CITIZENS FINL GROUP INC
COM
174610105
2625542
97968
SH
SOLE
97968
0
0
CITY HLDG CO
COM
177835105
323001
3575
SH
SOLE
3575
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
656826
8122
SH
SOLE
8122
0
0
CLARIVATE PLC
ORD SHS
G21810109
1910632
284744
SH
SOLE
284744
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
254485
22968
SH
SOLE
22968
0
0
CLARUS CORP NEW
COM
18270P109
28660
3791
SH
SOLE
3791
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
207996
54307
SH
SOLE
54307
0
0
CLEAN HARBORS INC
COM
184496107
2179027
13020
SH
SOLE
13020
0
0
CLEANSPARK INC
COM NEW
18452B209
78951
20722
SH
SOLE
20722
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
79806
50510
SH
SOLE
50510
0
0
CLEAR SECURE INC
COM CL A
18467V109
276537
14524
SH
SOLE
14524
0
0
CLEARFIELD INC
COM
18482P103
77984
2721
SH
SOLE
2721
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
365777
18913
SH
SOLE
18913
0
0
CLEARWATER PAPER CORP
COM
18538R103
85659
2363
SH
SOLE
2363
0
0
CLEARWAY ENERGY INC
CL A
18539C105
304816
15302
SH
SOLE
15302
0
0
CLEARWAY ENERGY INC
CL C
18539C204
500413
23649
SH
SOLE
23649
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1359669
86991
SH
SOLE
86991
0
0
CLOROX CO DEL
COM
189054109
6243567
47639
SH
SOLE
47639
0
0
CLOUDFLARE INC
CL A COM
18915M107
4839455
76768
SH
SOLE
76768
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
48241
44668
SH
SOLE
44668
0
0
CME GROUP INC
COM
12572Q105
24548374
122607
SH
SOLE
122607
0
0
CMS ENERGY CORP
COM
125896100
3153194
59371
SH
SOLE
59371
0
0
CNH INDL N V
SHS
N20944109
6191809
506779
SH
SOLE
437885
0
68894
CNO FINL GROUP INC
COM
12621E103
536440
22606
SH
SOLE
22606
0
0
CNX RES CORP
COM
12653C108
838576
37138
SH
SOLE
37138
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
45570
1062
SH
SOLE
1062
0
0
COCA COLA CO
COM
191216100
108282338
1934304
SH
SOLE
1934304
0
0
COCA COLA CONS INC
COM
191098102
308615
485
SH
SOLE
485
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11262582
180259
SH
SOLE
165023
0
15236
CODEXIS INC
COM
192005106
10622
5620
SH
SOLE
5620
0
0
COEUR MNG INC
COM NEW
192108504
119312
53744
SH
SOLE
53744
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
110448
11328
SH
SOLE
11328
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
590155
9534
SH
SOLE
9534
0
0
COGNEX CORP
COM
192422103
1179620
27795
SH
SOLE
27795
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18912195
279188
SH
SOLE
279188
0
0
COHEN & STEERS INC
COM
19247A100
379651
6056
SH
SOLE
6056
0
0
COHERENT CORP
COM
19247G107
746607
22874
SH
SOLE
22874
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
99054
26485
SH
SOLE
26485
0
0
COHU INC
COM
192576106
358417
10407
SH
SOLE
10407
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5691514
75806
SH
SOLE
75806
0
0
COLGATE PALMOLIVE CO
COM
194162103
18044091
253749
SH
SOLE
253749
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
153634
6874
SH
SOLE
6874
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
742231
7758
SH
SOLE
7758
0
0
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
M2R51X116
130278
23140
SH
SOLE
23140
0
0
COLUMBIA BKG SYS INC
COM
197236102
898600
44266
SH
SOLE
44266
0
0
COLUMBIA FINL INC
COM
197641103
139049
8851
SH
SOLE
8851
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
515514
6957
SH
SOLE
6957
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
314853
9019
SH
SOLE
9019
0
0
COMCAST CORP NEW
CL A
20030N101
98536250
2222288
SH
SOLE
2219207
0
3081
COMERICA INC
COM
200340107
1106393
26628
SH
SOLE
26628
0
0
COMFORT SYS USA INC
COM
199908104
1264613
7421
SH
SOLE
7421
0
0
COMMERCE BANCSHARES INC
COM
200525103
1138469
23728
SH
SOLE
23728
0
0
COMMERCIAL METALS CO
COM
201723103
1327795
26873
SH
SOLE
26873
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
148754
44272
SH
SOLE
44272
0
0
COMMUNITY BK SYS INC
COM
203607106
359418
8515
SH
SOLE
8515
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
120829
41665
SH
SOLE
41665
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
329670
11100
SH
SOLE
11100
0
0
COMMUNITY TR BANCORP INC
COM
204149108
88802
2592
SH
SOLE
2592
0
0
COMMVAULT SYS INC
COM
204166102
1274449
18850
SH
SOLE
18850
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
937490
74404
SH
SOLE
74404
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1022647
120029
SH
SOLE
120029
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
241063
12843
SH
SOLE
12843
0
0
COMPASS INC
CL A
20464U100
192946
66533
SH
SOLE
66533
0
0
COMPASS MINERALS INTL INC
COM
20451N101
176756
6324
SH
SOLE
6324
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
47899
24314
SH
SOLE
24314
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
41922
2630
SH
SOLE
2630
0
0
COMSTOCK RES INC
COM
205768302
217887
19754
SH
SOLE
19754
0
0
CONAGRA BRANDS INC
COM
205887102
6154995
224471
SH
SOLE
224471
0
0
CONCENTRIX CORP
COM
20602D101
581438
7258
SH
SOLE
7258
0
0
CONDUENT INC
COM
206787103
127086
36519
SH
SOLE
36519
0
0
CONFLUENT INC
CLASS A COM
20717M103
894459
30208
SH
SOLE
30208
0
0
CONMED CORP
COM
207410101
581299
5764
SH
SOLE
5764
0
0
CONMED CORP
NOTE 2.250% 6/
207410AH4
659750
700000
PRN
SOLE
700000
0
0
CONNECTONE BANCORP INC
COM
20786W107
120834
6777
SH
SOLE
6777
0
0
CONOCOPHILLIPS
COM
20825C104
73577686
614171
SH
SOLE
613890
0
281
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
93317
3706
SH
SOLE
3706
0
0
CONSOL ENERGY INC NEW
COM
20854L108
574277
5474
SH
SOLE
5474
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
41652
12179
SH
SOLE
12179
0
0
CONSOLIDATED EDISON INC
COM
209115104
27417069
320555
SH
SOLE
320555
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
225046
7913
SH
SOLE
7913
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7155868
28472
SH
SOLE
28472
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13202825
121038
SH
SOLE
121038
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
453125
12394
SH
SOLE
12394
0
0
COOL CO LTD
COMMON SHARES
G2415A113
58669
4236
SH
SOLE
4236
0
0
COOPER COS INC
COM NEW
216648402
2678280
8422
SH
SOLE
8422
0
0
COPA HOLDINGS SA
CL A
P31076105
34935
392
SH
SOLE
392
0
0
COPART INC
COM
217204106
6292002
146020
SH
SOLE
146020
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
1044421
43828
SH
SOLE
43828
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
373747
13718
SH
SOLE
13718
0
0
CORE & MAIN INC
CL A
21874C102
9381183
325171
SH
SOLE
325171
0
0
CORE LABORATORIES INC
COM
21867A105
258996
10787
SH
SOLE
10787
0
0
CORECIVIC INC
COM
21871N101
231008
20534
SH
SOLE
20534
0
0
CORNING INC
COM
219350105
4075027
133739
SH
SOLE
133739
0
0
CORSAIR GAMING INC
COM
22041X102
111067
7644
SH
SOLE
7644
0
0
CORTEVA INC
COM
22052L104
11948674
233555
SH
SOLE
233555
0
0
CORVEL CORP
COM
221006109
216118
1099
SH
SOLE
1099
0
0
COSTAR GROUP INC
COM
22160N109
5394987
70165
SH
SOLE
70165
0
0
COSTCO WHSL CORP NEW
COM
22160K105
86600459
153286
SH
SOLE
153286
0
0
COTERRA ENERGY INC
COM
127097103
16597366
613581
SH
SOLE
600140
0
13441
COTY INC
COM CL A
222070203
815652
74353
SH
SOLE
74353
0
0
COUCHBASE INC
COM
22207T101
94294
5495
SH
SOLE
5495
0
0
COURSERA INC
COM
22266M104
343989
18405
SH
SOLE
18405
0
0
COUSINS PPTYS INC
COM NEW
222795502
1526691
74948
SH
SOLE
74948
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
80728
1841
SH
SOLE
1841
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
234595
3491
SH
SOLE
3491
0
0
CRANE COMPANY
COMMON STOCK
224408104
839005
9444
SH
SOLE
9444
0
0
CRANE NXT CO
COM
224441105
652836
11748
SH
SOLE
11748
0
0
CREDICORP LTD
COM
G2519Y108
19728239
154163
SH
SOLE
154163
0
0
CREDIT ACCEP CORP MICH
COM
225310101
345550
751
SH
SOLE
751
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
384941
25242
SH
SOLE
25242
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
178186
14097
SH
SOLE
14097
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
833631
100095
SH
SOLE
100095
0
0
CRH PLC
ORD
G25508105
24742751
446319
SH
SOLE
405258
0
41061
CRICUT INC
COM CL A
22658D100
17948
1932
SH
SOLE
1932
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
303021
10189
SH
SOLE
10189
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
840941
18527
SH
SOLE
18527
0
0
CROCS INC
COM
227046109
1034409
11724
SH
SOLE
11724
0
0
CRONOS GROUP INC
COM
22717L101
108123
53942
SH
SOLE
53942
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
584300
23570
SH
SOLE
23570
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
87793
8701
SH
SOLE
8701
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12221083
73014
SH
SOLE
73014
0
0
CROWN CASTLE INC
COM
22822V101
26828678
291521
SH
SOLE
291521
0
0
CROWN HLDGS INC
COM
228368106
1608389
18178
SH
SOLE
18178
0
0
CRYOPORT INC
COM PAR $0.001
229050307
157144
11462
SH
SOLE
11462
0
0
CS DISCO INC
COM
126327105
80862
12178
SH
SOLE
12178
0
0
CSG SYS INTL INC
COM
126349109
391835
7665
SH
SOLE
7665
0
0
CSW INDUSTRIALS INC
COM
126402106
417772
2384
SH
SOLE
2384
0
0
CSX CORP
COM
126408103
21174881
688614
SH
SOLE
688614
0
0
CTS CORP
COM
126501105
274566
6578
SH
SOLE
6578
0
0
CUBESMART
COM
229663109
4479398
117477
SH
SOLE
117477
0
0
CULLEN FROST BANKERS INC
COM
229899109
931528
10213
SH
SOLE
10213
0
0
CULLINAN ONCOLOGY INC
COM
230031106
59205
6542
SH
SOLE
6542
0
0
CUMMINS INC
COM
231021106
16514231
72285
SH
SOLE
71794
0
491
CUREVAC N V
COM
N2451R105
174001
25476
SH
SOLE
16535
0
8941
CURTISS WRIGHT CORP
COM
231561101
1449814
7411
SH
SOLE
7411
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
245024
32583
SH
SOLE
32583
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
80662
13010
SH
SOLE
13010
0
0
CUSTOMERS BANCORP INC
COM
23204G100
163190
4737
SH
SOLE
4737
0
0
CUTERA INC
COM
232109108
31129
5171
SH
SOLE
5171
0
0
CVB FINL CORP
COM
126600105
536106
32354
SH
SOLE
32354
0
0
CVR ENERGY INC
COM
12662P108
194107
5704
SH
SOLE
5704
0
0
CVS HEALTH CORP
COM
126650100
28908412
414042
SH
SOLE
414042
0
0
CYBERARK SOFTWARE LTD
NOTE 11
23248VAB1
576650
500000
PRN
SOLE
500000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6093554
37208
SH
SOLE
33472
0
3736
CYMABAY THERAPEUTICS INC
COM
23257D103
266516
17875
SH
SOLE
17875
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
49498
8967
SH
SOLE
8967
0
0
CYTOKINETICS INC
COM NEW
23282W605
517907
17580
SH
SOLE
17580
0
0
D R HORTON INC
COM
23331A109
6353519
59119
SH
SOLE
59119
0
0
DANA INC
COM
235825205
541367
36903
SH
SOLE
36903
0
0
DANAHER CORPORATION
COM
235851102
74068518
298543
SH
SOLE
296216
0
2327
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
444243
14676
SH
SOLE
14676
0
0
DARDEN RESTAURANTS INC
COM
237194105
20848965
145573
SH
SOLE
145573
0
0
DARLING INGREDIENTS INC
COM
237266101
9252398
177249
SH
SOLE
177249
0
0
DATADOG INC
CL A COM
23804L103
5855538
64283
SH
SOLE
64283
0
0
DATADOG INC
NOTE 0.125% 6/
23804LAB9
754000
650000
PRN
SOLE
650000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
251520
6785
SH
SOLE
6785
0
0
DAVITA INC
COM
23918K108
7037948
74452
SH
SOLE
74452
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
113559
9255
SH
SOLE
9255
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
495748
19231
SH
SOLE
19231
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
128167
10076
SH
SOLE
10076
0
0
DECKERS OUTDOOR CORP
COM
243537107
16772700
32626
SH
SOLE
32626
0
0
DEERE & CO
COM
244199105
75218627
199318
SH
SOLE
194341
0
4977
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
41804
5232
SH
SOLE
5232
0
0
DELEK US HLDGS INC NEW
COM
24665A103
401405
14129
SH
SOLE
14129
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3399388
49338
SH
SOLE
49338
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5340025
144325
SH
SOLE
144325
0
0
DELUXE CORP
COM
248019101
114114
6041
SH
SOLE
6041
0
0
DENALI THERAPEUTICS INC
COM
24823R105
426608
20679
SH
SOLE
20679
0
0
DENBURY INC
COM
24790A101
945208
9644
SH
SOLE
9644
0
0
DENISON MINES CORP
COM
248356107
334213
202626
SH
SOLE
202626
0
0
DENNYS CORP
COM
24869P104
130463
15403
SH
SOLE
15403
0
0
DENTSPLY SIRONA INC
COM
24906P109
2863189
83817
SH
SOLE
83817
0
0
DESCARTES SYS GROUP INC
COM
249906108
1094967
14850
SH
SOLE
14850
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
2
1
SH
SOLE
1
0
0
DESIGNER BRANDS INC
CL A
250565108
94001
7425
SH
SOLE
7425
0
0
DESKTOP METAL INC
COM CL A
25058X105
38694
26503
SH
SOLE
26503
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
20237865
1829175
SH
SOLE
1634960
0
194215
DEVON ENERGY CORP NEW
COM
25179M103
6372434
133594
SH
SOLE
133594
0
0
DEXCOM INC
COM
252131107
8036675
86138
SH
SOLE
86138
0
0
DEXCOM INC
NOTE 0.250%11/
252131AK3
746000
800000
PRN
SOLE
800000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
244995
16689
SH
SOLE
16689
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5209079
33633
SH
SOLE
33633
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
754571
93969
SH
SOLE
93969
0
0
DICKS SPORTING GOODS INC
COM
253393102
1405568
12945
SH
SOLE
12945
0
0
DIGI INTL INC
COM
253798102
190431
7053
SH
SOLE
7053
0
0
DIGITAL RLTY TR INC
COM
253868103
25256753
208699
SH
SOLE
208699
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
116771
19301
SH
SOLE
19301
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
623299
35455
SH
SOLE
35455
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
283938
11816
SH
SOLE
11816
0
0
DILLARDS INC
CL A
254067101
235206
711
SH
SOLE
711
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
113572
5690
SH
SOLE
5690
0
0
DINE BRANDS GLOBAL INC
COM
254423106
92620
1873
SH
SOLE
1873
0
0
DIODES INC
COM
254543101
701991
8904
SH
SOLE
8904
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
11043
183
SH
SOLE
183
0
0
DISCOVER FINL SVCS
COM
254709108
21074740
243273
SH
SOLE
243273
0
0
DISH NETWORK CORPORATION
CL A
25470M109
232079
39604
SH
SOLE
39604
0
0
DISNEY WALT CO
COM
254687106
64715669
798466
SH
SOLE
798466
0
0
DMC GLOBAL INC
COM
23291C103
65604
2681
SH
SOLE
2681
0
0
DOCEBO INC
COM
25609L105
172655
4238
SH
SOLE
4238
0
0
DOCGO INC
COM
256086109
128027
24020
SH
SOLE
24020
0
0
DOCUSIGN INC
COM
256163106
1579326
37603
SH
SOLE
37603
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
903485
11399
SH
SOLE
11399
0
0
DOLE PLC
ORD SHS
G27907107
17439
1506
SH
SOLE
1506
0
0
DOLLAR GEN CORP NEW
COM
256677105
4625893
43723
SH
SOLE
43723
0
0
DOLLAR TREE INC
COM
256746108
3943334
37044
SH
SOLE
37044
0
0
DOMINION ENERGY INC
COM
25746U109
10021893
224354
SH
SOLE
224354
0
0
DOMINOS PIZZA INC
COM
25754A201
2573499
6794
SH
SOLE
6794
0
0
DOMO INC
COM CL B
257554105
36837
3755
SH
SOLE
3755
0
0
DONALDSON INC
COM
257651109
1455335
24402
SH
SOLE
24402
0
0
DONEGAL GROUP INC
CL A
257701201
47398
3325
SH
SOLE
3325
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
262040
4656
SH
SOLE
4656
0
0
DOORDASH INC
CL A
25809K105
3676838
46267
SH
SOLE
46267
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
149884
5217
SH
SOLE
5217
0
0
DORMAN PRODS INC
COM
258278100
388497
5128
SH
SOLE
5128
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
557742
19955
SH
SOLE
19955
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
156574
5188
SH
SOLE
5188
0
0
DOUGLAS EMMETT INC
COM
25960P109
875923
68646
SH
SOLE
68646
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
87530
89903
SH
SOLE
89903
0
0
DOVER CORP
COM
260003108
7652821
54855
SH
SOLE
54855
0
0
DOW INC
COM
260557103
270690
5250
SH
DFND
1
0
0
5250
DOW INC
COM
260557103
24007161
465616
SH
SOLE
465616
0
0
DOXIMITY INC
CL A
26622P107
449334
21175
SH
SOLE
21175
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1580692
53692
SH
SOLE
53692
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
84496
3801
SH
SOLE
3801
0
0
DRIL-QUIP INC
COM
262037104
189669
6733
SH
SOLE
6733
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
130823
10391
SH
SOLE
10391
0
0
DROPBOX INC
CL A
26210C104
6645563
244053
SH
SOLE
244053
0
0
DROPBOX INC
NOTE 3/
26210CAC8
425593
450000
PRN
SOLE
450000
0
0
DROPBOX INC
NOTE 3/
26210CAD6
651780
680000
PRN
SOLE
680000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1059035
20012
SH
SOLE
20012
0
0
DTE ENERGY CO
COM
233331107
4915055
49507
SH
SOLE
49507
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
151602
14776
SH
SOLE
14776
0
0
DUCOMMUN INC DEL
COM
264147109
134925
3101
SH
SOLE
3101
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12074586
136807
SH
SOLE
136807
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
430579
43101
SH
SOLE
43101
0
0
DUOLINGO INC
CL A COM
26603R106
913446
5507
SH
SOLE
5507
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6245197
83727
SH
SOLE
83727
0
0
DUTCH BROS INC
CL A
26701L100
218108
9381
SH
SOLE
9381
0
0
DXC TECHNOLOGY CO
COM
23355L106
877505
42127
SH
SOLE
42127
0
0
DXP ENTERPRISES INC
COM NEW
233377407
102689
2939
SH
SOLE
2939
0
0
DYCOM INDS INC
COM
267475101
764688
8592
SH
SOLE
8592
0
0
DYNATRACE INC
COM NEW
268150109
1826769
39092
SH
SOLE
39092
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2533528
171532
SH
SOLE
171532
0
0
DYNE THERAPEUTICS INC
COM
26818M108
75076
8379
SH
SOLE
8379
0
0
DYNEX CAP INC
COM
26817Q886
174861
14645
SH
SOLE
14645
0
0
E L F BEAUTY INC
COM
26856L103
1166504
10621
SH
SOLE
10621
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
111067
24464
SH
SOLE
24464
0
0
EAGLE BANCORP INC MD
COM
268948106
114543
5340
SH
SOLE
5340
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
53714
1278
SH
SOLE
1278
0
0
EAGLE MATLS INC
COM
26969P108
1177130
7069
SH
SOLE
7069
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
222397
10988
SH
SOLE
10988
0
0
EAST WEST BANCORP INC
COM
27579R104
1729099
32804
SH
SOLE
32804
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
544434
47632
SH
SOLE
47632
0
0
EASTERN BANKSHARES INC
COM
27627N105
416554
33218
SH
SOLE
33218
0
0
EASTGROUP PPTYS INC
COM
277276101
2958405
17765
SH
SOLE
17765
0
0
EASTMAN CHEM CO
COM
277432100
3202983
41749
SH
SOLE
41749
0
0
EATON CORP PLC
SHS
G29183103
132784929
622585
SH
SOLE
599394
0
23191
EBAY INC.
COM
278642103
16759535
380121
SH
SOLE
378472
0
1649
EBIX INC
COM NEW
278715206
31715
3210
SH
SOLE
3210
0
0
ECHOSTAR CORP
CL A
278768106
84923
5070
SH
SOLE
5070
0
0
ECOLAB INC
COM
278865100
44569309
263101
SH
SOLE
259150
0
3951
ECOVYST INC
COM
27923Q109
201100
20437
SH
SOLE
20437
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
384310
10398
SH
SOLE
10398
0
0
EDGIO INC
COM
53261M104
95
112
SH
SOLE
112
0
0
EDISON INTL
COM
281020107
12194591
192678
SH
SOLE
192678
0
0
EDITAS MEDICINE INC
COM
28106W103
231130
29632
SH
SOLE
29632
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28409719
410071
SH
SOLE
410071
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
57719
6449
SH
SOLE
6449
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1096496
97553
SH
SOLE
97553
0
0
ELASTIC N V
ORD SHS
N14506104
2939832
36187
SH
SOLE
36187
0
0
ELBIT SYS LTD
ORD
M3760D101
644793
3238
SH
SOLE
3238
0
0
ELDORADO GOLD CORP NEW
COM
284902509
277639
30971
SH
SOLE
30971
0
0
ELECTRONIC ARTS INC
COM
285512109
7694523
63908
SH
SOLE
63908
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
910924
46452
SH
SOLE
46452
0
0
ELEVANCE HEALTH INC
COM
036752103
313502
720
SH
DFND
1
0
0
720
ELEVANCE HEALTH INC
COM
036752103
52693658
121018
SH
SOLE
120015
0
1003
ELI LILLY & CO
COM
532457108
305317583
568424
SH
SOLE
556630
0
11794
ELLINGTON FINANCIAL INC
COM
28852N109
264314
21196
SH
SOLE
21196
0
0
ELME COMMUNITIES
SH BEN INT
939653101
532410
39033
SH
SOLE
39033
0
0
EMBECTA CORP
COMMON STOCK
29082K105
174460
11592
SH
SOLE
11592
0
0
EMCOR GROUP INC
COM
29084Q100
2021427
9608
SH
SOLE
9608
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
21746
6396
SH
SOLE
6396
0
0
EMERSON ELEC CO
COM
291011104
39285545
406809
SH
SOLE
405183
0
1626
EMPIRE ST RLTY TR INC
CL A
292104106
519087
64563
SH
SOLE
64563
0
0
EMPLOYERS HLDGS INC
COM
292218104
256639
6424
SH
SOLE
6424
0
0
ENACT HLDGS INC
COM
29249E109
157226
5774
SH
SOLE
5774
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
31533
2823
SH
SOLE
2823
0
0
ENBRIDGE INC
COM
29250N105
23001247
690293
SH
SOLE
690293
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
27889802
415274
SH
SOLE
400459
0
14815
ENCORE CAP GROUP INC
COM
292554102
272471
5705
SH
SOLE
5705
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
128003
38716
SH
SOLE
38716
0
0
ENCORE WIRE CORP
COM
292562105
518551
2842
SH
SOLE
2842
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
658352
33083
SH
SOLE
33083
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
105911
43130
SH
SOLE
43130
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
956728
323219
SH
SOLE
323219
0
0
ENERFLEX LTD
COM
29269R105
149873
25978
SH
SOLE
25978
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
899235
28066
SH
SOLE
28066
0
0
ENERGY FUELS INC
COM NEW
292671708
821655
99541
SH
SOLE
99541
0
0
ENERGY RECOVERY INC
COM
29270J100
282687
13328
SH
SOLE
13328
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
279841
10588
SH
SOLE
10588
0
0
ENERPLUS CORP
COM
292766102
759585
42969
SH
SOLE
42969
0
0
ENERSYS
COM
29275Y102
877023
9264
SH
SOLE
9264
0
0
ENFUSION INC
CL A
292812104
68154
7598
SH
SOLE
7598
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
228401
12696
SH
SOLE
12696
0
0
ENHABIT INC
COM
29332G102
92216
8197
SH
SOLE
8197
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
760539
48192
SH
SOLE
39383
0
8809
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
625456
51183
SH
SOLE
51183
0
0
ENNIS INC
COM
293389102
66716
3144
SH
SOLE
3144
0
0
ENOVA INTL INC
COM
29357K103
298047
5859
SH
SOLE
5859
0
0
ENOVIS CORPORATION
COM
194014502
473832
8986
SH
SOLE
8986
0
0
ENOVIX CORPORATION
COM
293594107
297033
23668
SH
SOLE
23668
0
0
ENPHASE ENERGY INC
COM
29355A107
9907569
82460
SH
SOLE
82460
0
0
ENPHASE ENERGY INC
NOTE 3/
29355AAK3
501750
600000
PRN
SOLE
600000
0
0
ENPRO INDS INC
COM
29355X107
476034
3928
SH
SOLE
3928
0
0
ENSIGN GROUP INC
COM
29358P101
1088675
11715
SH
SOLE
11715
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
330330
1365
SH
SOLE
1365
0
0
ENTEGRIS INC
COM
29362U104
6082175
64766
SH
SOLE
64766
0
0
ENTERGY CORP NEW
COM
29364G103
4436300
47960
SH
SOLE
47960
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
300450
8012
SH
SOLE
8012
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
94148
25794
SH
SOLE
25794
0
0
ENVESTNET INC
COM
29404K106
341144
7748
SH
SOLE
7748
0
0
ENVESTNET INC
NOTE 0.750% 8/
29404KAE6
185118
200000
PRN
SOLE
200000
0
0
ENVIRI CORP
COM
415864107
100394
13905
SH
SOLE
13905
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
888926
31884
SH
SOLE
31884
0
0
ENVIVA INC
COM
29415B103
853052
114197
SH
SOLE
114197
0
0
EOG RES INC
COM
26875P101
13512236
106597
SH
SOLE
106597
0
0
EPAM SYS INC
COM
29414B104
6450036
25226
SH
SOLE
25226
0
0
EPLUS INC
COM
294268107
310740
4892
SH
SOLE
4892
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1090550
26253
SH
SOLE
26253
0
0
EQRX INC
COM
26886C107
133862
60298
SH
SOLE
60298
0
0
EQT CORP
COM
26884L109
2565346
63217
SH
SOLE
63217
0
0
EQUIFAX INC
COM
294429105
7220589
39418
SH
SOLE
39418
0
0
EQUINIX INC
COM
29444U700
71677504
98694
SH
SOLE
98650
0
44
EQUINOX GOLD CORP
COM
29446Y502
300573
71169
SH
SOLE
71169
0
0
EQUITABLE HLDGS INC
COM
29452E101
9630484
339221
SH
SOLE
339221
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
861928
91988
SH
SOLE
91988
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
56252
2337
SH
SOLE
2337
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
332809
18117
SH
SOLE
18117
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4418352
69351
SH
SOLE
69351
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11770533
200486
SH
SOLE
200486
0
0
ERASCA INC
COM
29479A108
67809
34421
SH
SOLE
34421
0
0
ERIE INDTY CO
CL A
29530P102
1129623
3845
SH
SOLE
3845
0
0
ERO COPPER CORP
COM
296006109
294898
17024
SH
SOLE
17024
0
0
ESAB CORPORATION
COM
29605J106
816869
11633
SH
SOLE
11633
0
0
ESCO TECHNOLOGIES INC
COM
296315104
447003
4280
SH
SOLE
4280
0
0
ESSENT GROUP LTD
COM
G3198U102
946462
20014
SH
SOLE
20014
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1961733
90695
SH
SOLE
90695
0
0
ESSENTIAL UTILS INC
COM
29670G102
9621257
280258
SH
SOLE
269299
0
10959
ESSEX PPTY TR INC
COM
297178105
7604275
35854
SH
SOLE
35854
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
134746
2746
SH
SOLE
2746
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
443223
26342
SH
SOLE
26342
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
165736
5543
SH
SOLE
5543
0
0
ETSY INC
COM
29786A106
1560834
24169
SH
SOLE
24169
0
0
ETSY INC
NOTE 0.125%10/
29786AAJ5
730438
725000
PRN
SOLE
725000
0
0
EURONAV NV
SHS
B38564108
487563
29981
SH
SOLE
21964
0
8017
EURONET WORLDWIDE INC
COM
298736109
593207
7473
SH
SOLE
7473
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/
298736AL3
183520
200000
PRN
SOLE
200000
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
98755
6096
SH
SOLE
6096
0
0
EVENTBRITE INC
COM CL A
29975E109
359367
36447
SH
SOLE
36447
0
0
EVERBRIDGE INC
COM
29978A104
183149
8169
SH
SOLE
8169
0
0
EVERCORE INC
CLASS A
29977A105
990392
7183
SH
SOLE
7183
0
0
EVEREST GROUP LTD
COM
G3223R108
16200724
43589
SH
SOLE
41609
0
1980
EVERGY INC
COM
30034W106
2478267
48881
SH
SOLE
48881
0
0
EVERI HLDGS INC
COM
30034T103
849478
64257
SH
SOLE
64257
0
0
EVERSOURCE ENERGY
COM
30040W108
25033168
430493
SH
SOLE
430493
0
0
EVERTEC INC
COM
30040P103
491482
13219
SH
SOLE
13219
0
0
EVGO INC
CL A COM
30052F100
31887
9434
SH
SOLE
9434
0
0
EVOLENT HEALTH INC
CL A
30050B101
563062
20678
SH
SOLE
20678
0
0
EVOLUS INC
COM
30052C107
115365
12622
SH
SOLE
12622
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
96855
19929
SH
SOLE
19929
0
0
EVOTEC AG
SPONSORED ADS
30050E105
1997372
202368
SH
SOLE
202368
0
0
EXACT SCIENCES CORP
COM
30063P105
2435249
35697
SH
SOLE
35697
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/
30063PAC9
470250
550000
PRN
SOLE
550000
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
47439
2784
SH
SOLE
2784
0
0
EXELIXIS INC
COM
30161Q104
1207125
55246
SH
SOLE
55246
0
0
EXELON CORP
COM
30161N101
15279933
404338
SH
SOLE
404338
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
896579
31975
SH
SOLE
31975
0
0
EXP WORLD HLDGS INC
COM
30212W100
212728
13099
SH
SOLE
13099
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3339777
32403
SH
SOLE
32403
0
0
EXPEDIA GROUP INC
NOTE 2
30212PBE4
172500
200000
PRN
SOLE
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2848326
24848
SH
SOLE
24848
0
0
EXPENSIFY INC
COM CL A
30219Q106
31759
9772
SH
SOLE
9772
0
0
EXPONENT INC
COM
30214U102
1130862
13211
SH
SOLE
13211
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
436678
18798
SH
SOLE
18798
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12270340
100924
SH
SOLE
100924
0
0
EXTREME NETWORKS
COM
30226D106
609559
25178
SH
SOLE
25178
0
0
EXXON MOBIL CORP
COM
30231G102
5492750
46715
SH
DFND
1
0
0
46715
EXXON MOBIL CORP
COM
30231G102
178467274
1517837
SH
SOLE
1517837
0
0
EZCORP INC
CL A NON VTG
302301106
99371
12045
SH
SOLE
12045
0
0
F N B CORP
COM
302520101
765367
70933
SH
SOLE
70933
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
186543
6648
SH
SOLE
6648
0
0
F5 INC
COM
315616102
2423546
15040
SH
SOLE
15040
0
0
FABRINET
SHS
G3323L100
13421574
80552
SH
SOLE
80552
0
0
FACTSET RESH SYS INC
COM
303075105
6685268
15289
SH
SOLE
15289
0
0
FAIR ISAAC CORP
COM
303250104
3778106
4350
SH
SOLE
4350
0
0
FARFETCH LTD
ORD SH CL A
30744W107
196916
94218
SH
SOLE
94218
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
124073
10733
SH
SOLE
10733
0
0
FARMLAND PARTNERS INC
COM
31154R109
62617
6103
SH
SOLE
6103
0
0
FARO TECHNOLOGIES INC
COM
311642102
26744
1756
SH
SOLE
1756
0
0
FASTENAL CO
COM
311900104
7383066
135122
SH
SOLE
135122
0
0
FASTLY INC
CL A
31188V100
364441
19011
SH
SOLE
19011
0
0
FATE THERAPEUTICS INC
COM
31189P102
31079
14660
SH
SOLE
14660
0
0
FB FINL CORP
COM
30257X104
227390
8018
SH
SOLE
8018
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
255212
1654
SH
SOLE
1654
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3571003
39402
SH
SOLE
39402
0
0
FEDERAL SIGNAL CORP
COM
313855108
773802
12955
SH
SOLE
12955
0
0
FEDERATED HERMES INC
CL B
314211103
431944
12753
SH
SOLE
12753
0
0
FEDEX CORP
COM
31428X106
35254229
133075
SH
SOLE
133075
0
0
FERGUSON PLC NEW
SHS
G3421J106
44094617
266324
SH
SOLE
266324
0
0
FERRARI N V
COM
N3167Y103
19078020
64424
SH
SOLE
54277
0
10147
FIBROGEN INC
COM
31572Q808
253358
293612
SH
SOLE
293612
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1772803
42925
SH
SOLE
42925
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24261817
438969
SH
SOLE
438463
0
506
FIFTH THIRD BANCORP
COM
316773100
14689348
579919
SH
SOLE
579919
0
0
FIGS INC
CL A
30260D103
142279
24115
SH
SOLE
24115
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
170872
12391
SH
SOLE
12391
0
0
FIRST AMERN FINL CORP
COM
31847R102
1122343
19868
SH
SOLE
19868
0
0
FIRST BANCORP N C
COM
318910106
243833
8665
SH
SOLE
8665
0
0
FIRST BANCORP P R
COM NEW
318672706
494103
36709
SH
SOLE
36709
0
0
FIRST BANCSHARES INC MS
COM
318916103
128863
4778
SH
SOLE
4778
0
0
FIRST BUSEY CORP
COM NEW
319383204
304041
15819
SH
SOLE
15819
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
98186
3334
SH
SOLE
3334
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
211892
17354
SH
SOLE
17354
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2921672
2117
SH
SOLE
2117
0
0
FIRST FINL BANCORP OH
COM
320209109
358112
18271
SH
SOLE
18271
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
696151
27713
SH
SOLE
27713
0
0
FIRST FINL CORP IND
COM
320218100
89901
2659
SH
SOLE
2659
0
0
FIRST FNDTN INC
COM
32026V104
41587
6840
SH
SOLE
6840
0
0
FIRST HAWAIIAN INC
COM
32051X108
453109
25103
SH
SOLE
25103
0
0
FIRST HORIZON CORPORATION
COM
320517105
1251828
113596
SH
SOLE
113596
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3451988
72536
SH
SOLE
72536
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
400511
16059
SH
SOLE
16059
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
266694
51806
SH
SOLE
51806
0
0
FIRST MERCHANTS CORP
COM
320817109
333896
12002
SH
SOLE
12002
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
96333
3627
SH
SOLE
3627
0
0
FIRST SOLAR INC
COM
336433107
945302
5850
SH
DFND
1
0
0
5850
FIRST SOLAR INC
COM
336433107
84230727
521262
SH
SOLE
505957
0
15305
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
119397
814
SH
SOLE
814
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
107423
6213
SH
SOLE
6213
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
621352
6190
SH
SOLE
6190
0
0
FIRSTENERGY CORP
COM
337932107
2799513
81905
SH
SOLE
81905
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2168775
14842
SH
SOLE
14842
0
0
FISERV INC
COM
337738108
34132445
302164
SH
SOLE
302164
0
0
FISKER INC
CL A COM STK
33813J106
196292
30575
SH
SOLE
30575
0
0
FIVE BELOW INC
COM
33829M101
1803689
11210
SH
SOLE
11210
0
0
FIVE9 INC
COM
338307101
910295
14157
SH
SOLE
14157
0
0
FIVE9 INC
NOTE 0.500% 6/
338307AD3
280661
300000
PRN
SOLE
300000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
262710
10736
SH
SOLE
6121
0
4615
FLEETCOR TECHNOLOGIES INC
COM
339041105
2995904
11733
SH
SOLE
11733
0
0
FLEX LNG LTD
SHS
G35947202
234268
7790
SH
SOLE
5531
0
2259
FLEX LTD
ORD
Y2573F102
2255879
83613
SH
SOLE
83613
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1792353
19805
SH
SOLE
19805
0
0
FLOWERS FOODS INC
COM
343498101
900619
40605
SH
SOLE
40605
0
0
FLOWSERVE CORP
COM
34354P105
1074426
27016
SH
SOLE
27016
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
209393
9108
SH
SOLE
9108
0
0
FLUOR CORP NEW
COM
343412102
829567
22604
SH
SOLE
22604
0
0
FLUSHING FINL CORP
COM
343873105
68670
5230
SH
SOLE
5230
0
0
FLYWIRE CORPORATION
COM VTG
302492103
545925
17119
SH
SOLE
17119
0
0
FMC CORP
COM NEW
302491303
14404042
215082
SH
SOLE
214526
0
556
FOGHORN THERAPEUTICS INC
COM
344174107
12560
2512
SH
SOLE
2512
0
0
FOOT LOCKER INC
COM
344849104
280844
16187
SH
SOLE
16187
0
0
FORD MTR CO DEL
COM
345370860
8491976
683734
SH
SOLE
683734
0
0
FORD MTR CO DEL
NOTE
345370CZ1
1657500
1700000
PRN
SOLE
1700000
0
0
FORESTAR GROUP INC
COM
346232101
124948
4638
SH
SOLE
4638
0
0
FORMFACTOR INC
COM
346375108
527524
15098
SH
SOLE
15098
0
0
FORRESTER RESH INC
COM
346563109
24507
848
SH
SOLE
848
0
0
FORTINET INC
COM
34959E109
52254423
890498
SH
SOLE
881812
0
8686
FORTIS INC
COM
349553107
4183711
109641
SH
SOLE
109641
0
0
FORTIVE CORP
COM
34959J108
22940061
309332
SH
SOLE
309332
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
423218
14803
SH
SOLE
14803
0
0
FORTUNA SILVER MINES INC
COM
349915108
138047
50443
SH
SOLE
50443
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5009039
80583
SH
SOLE
80583
0
0
FORWARD AIR CORP
COM
349853101
298538
4343
SH
SOLE
4343
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1030304
46431
SH
SOLE
46431
0
0
FOX CORP
CL A COM
35137L105
1820114
58337
SH
SOLE
58337
0
0
FOX CORP
CL B COM
35137L204
2175386
75325
SH
SOLE
75325
0
0
FOX FACTORY HLDG CORP
COM
35138V102
700000
7065
SH
SOLE
7065
0
0
FRANCO NEV CORP
COM
351858105
16333239
121781
SH
SOLE
121781
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
186432
14081
SH
SOLE
14081
0
0
FRANKLIN COVEY CO
COM
353469109
91935
2142
SH
SOLE
2142
0
0
FRANKLIN ELEC INC
COM
353514102
745874
8359
SH
SOLE
8359
0
0
FRANKLIN RESOURCES INC
COM
354613101
1579363
64254
SH
SOLE
64254
0
0
FREEDOM HLDG CORP NEV
COM
356390104
302923
3576
SH
SOLE
3576
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16448470
441096
SH
SOLE
441096
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
250131
9680
SH
SOLE
9680
0
0
FRESHPET INC
COM
358039105
657878
9986
SH
SOLE
9986
0
0
FRESHWORKS INC
CLASS A COM
358054104
572381
28734
SH
SOLE
28734
0
0
FREYR BATTERY
SHS
L4135L100
108304
22148
SH
SOLE
22148
0
0
FRONTDOOR INC
COM
35905A109
1219899
39879
SH
SOLE
39879
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
548188
35028
SH
SOLE
35028
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
18799
3884
SH
SOLE
3884
0
0
FRONTLINE PLC
COM
M46528101
511924
27259
SH
SOLE
20281
0
6978
FTAI AVIATION LTD
SHS
G3730V105
704708
19823
SH
SOLE
19823
0
0
FTI CONSULTING INC
COM
302941109
1201770
6736
SH
SOLE
6736
0
0
FUBOTV INC
COM
35953D104
140997
52808
SH
SOLE
52808
0
0
FUELCELL ENERGY INC
COM
35952H601
1433140
1119641
SH
SOLE
1119641
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
8982
2023
SH
SOLE
2023
0
0
FULGENT GENETICS INC
COM
359664109
131079
4902
SH
SOLE
4902
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
542
77
SH
SOLE
77
0
0
FULLER H B CO
COM
359694106
749907
10930
SH
SOLE
10930
0
0
FULTON FINL CORP PA
COM
360271100
382228
31563
SH
SOLE
31563
0
0
FUNKO INC
COM CL A
361008105
62546
8176
SH
SOLE
8176
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
887268
15348
SH
SOLE
15348
0
0
FUTUREFUEL CORP
COM
36116M106
18219
2541
SH
SOLE
2541
0
0
G III APPAREL GROUP LTD
COM
36237H101
182240
7313
SH
SOLE
7313
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8401500
36860
SH
SOLE
36860
0
0
GAMESTOP CORP NEW
CL A
36467W109
740832
45008
SH
SOLE
45008
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5294094
116226
SH
SOLE
116226
0
0
GAP INC
COM
364760108
512674
48229
SH
SOLE
48229
0
0
GARMIN LTD
SHS
H2906T109
6689247
63586
SH
SOLE
63193
0
393
GARRETT MOTION INC
COM
366505105
92495
11738
SH
SOLE
11738
0
0
GARTNER INC
COM
366651107
4623960
13457
SH
SOLE
13457
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
364919
31163
SH
SOLE
31163
0
0
GATOS SILVER INC
COM
368036109
155
30
SH
SOLE
30
0
0
GATX CORP
COM
361448103
733841
6743
SH
SOLE
6743
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10130203
148886
SH
SOLE
148886
0
0
GEN DIGITAL INC
COM
668771108
9415961
532577
SH
SOLE
532577
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
74273
5309
SH
SOLE
5309
0
0
GENERAC HLDGS INC
COM
368736104
3321755
30486
SH
SOLE
30486
0
0
GENERAL DYNAMICS CORP
COM
369550108
11649980
52722
SH
SOLE
52722
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
42175157
381503
SH
SOLE
381503
0
0
GENERAL MLS INC
COM
370334104
31097604
485976
SH
SOLE
484589
0
1387
GENERAL MTRS CO
COM
37045V100
8140326
246901
SH
SOLE
246901
0
0
GENESCO INC
COM
371532102
78992
2563
SH
SOLE
2563
0
0
GENMAB A/S
SPONSORED ADS
372303206
12732
361
SH
SOLE
361
0
0
GENPACT LIMITED
SHS
G3922B107
29612
818
SH
SOLE
818
0
0
GENTEX CORP
COM
371901109
1539207
47302
SH
SOLE
47302
0
0
GENTHERM INC
COM
37253A103
398377
7342
SH
SOLE
7342
0
0
GENUINE PARTS CO
COM
372460105
12953629
89719
SH
SOLE
89719
0
0
GENWORTH FINL INC
COM CL A
37247D106
599273
102265
SH
SOLE
102265
0
0
GEO GROUP INC NEW
COM
36162J106
133563
16328
SH
SOLE
16328
0
0
GERMAN AMERN BANCORP INC
COM
373865104
153356
5661
SH
SOLE
5661
0
0
GERON CORP
COM
374163103
220529
104023
SH
SOLE
104023
0
0
GETTY RLTY CORP NEW
COM
374297109
479701
17299
SH
SOLE
17299
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1264965
39653
SH
SOLE
39653
0
0
GIBRALTAR INDS INC
COM
374689107
514291
7618
SH
SOLE
7618
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1400395
49733
SH
SOLE
49733
0
0
GILEAD SCIENCES INC
COM
375558103
106222129
1417429
SH
SOLE
1388511
0
28918
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
334417
184761
SH
SOLE
184761
0
0
GITLAB INC
CLASS A COM
37637K108
657996
14551
SH
SOLE
14551
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
652964
22911
SH
SOLE
22911
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
90361
7431
SH
SOLE
7431
0
0
GLADSTONE LD CORP
COM
376549101
80627
5666
SH
SOLE
5666
0
0
GLAUKOS CORP
COM
377322102
746179
9916
SH
SOLE
9916
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
174935
4402
SH
SOLE
4402
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
177751
5306
SH
SOLE
5306
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
98634
10996
SH
SOLE
10996
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
658256
68497
SH
SOLE
68497
0
0
GLOBAL PMTS INC
COM
37940X102
5156433
44687
SH
SOLE
44687
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1038362
33724
SH
SOLE
33724
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
21588
371
SH
SOLE
371
0
0
GLOBALSTAR INC
COM
378973408
153485
117164
SH
SOLE
117164
0
0
GLOBANT S A
COM
L44385109
198
1
SH
SOLE
1
0
0
GLOBE LIFE INC
COM
37959E102
4104775
37752
SH
SOLE
37752
0
0
GLOBUS MED INC
CL A
379577208
1191252
23993
SH
SOLE
23993
0
0
GMS INC
COM
36251C103
544065
8505
SH
SOLE
8505
0
0
GODADDY INC
CL A
380237107
2836422
38083
SH
SOLE
37672
0
411
GOGO INC
COM
38046C109
123404
10344
SH
SOLE
10344
0
0
GOLAR LNG LTD
SHS
G9456A100
461
19
SH
SOLE
19
0
0
GOLDEN ENTMT INC
COM
381013101
171310
5012
SH
SOLE
5012
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
232145
29460
SH
SOLE
20777
0
8683
GOLDMAN SACHS GROUP INC
COM
38141G104
80893
250
SH
DFND
1
0
0
250
GOLDMAN SACHS GROUP INC
COM
38141G104
33015789
102036
SH
SOLE
102036
0
0
GOODRX HLDGS INC
COM CL A
38246G108
49330
8762
SH
SOLE
8762
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
862978
69427
SH
SOLE
69427
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
292083
3919
SH
SOLE
3919
0
0
GOPRO INC
CL A
38268T103
90818
28923
SH
SOLE
28923
0
0
GORMAN RUPP CO
COM
383082104
176443
5363
SH
SOLE
5363
0
0
GOSSAMER BIO INC
COM
38341P102
3
4
SH
SOLE
4
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2721934
768908
SH
SOLE
768908
0
0
GRACO INC
COM
384109104
10129008
138982
SH
SOLE
138982
0
0
GRAFTECH INTL LTD
COM
384313508
196042
51186
SH
SOLE
51186
0
0
GRAHAM HLDGS CO
COM CL B
384637104
269346
462
SH
SOLE
462
0
0
GRAINGER W W INC
COM
384802104
19528568
28227
SH
SOLE
28227
0
0
GRAND CANYON ED INC
COM
38526M106
701864
6005
SH
SOLE
6005
0
0
GRANITE CONSTR INC
COM
387328107
387994
10205
SH
SOLE
10205
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
892629
16743
SH
SOLE
16743
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1552693
69690
SH
SOLE
69690
0
0
GRAY TELEVISION INC
COM
389375106
111281
16081
SH
SOLE
16081
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
103164
12944
SH
SOLE
12944
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
52952
1105
SH
SOLE
1105
0
0
GREEN BRICK PARTNERS INC
COM
392709101
299661
7219
SH
SOLE
7219
0
0
GREEN DOT CORP
CL A
39304D102
155891
11191
SH
SOLE
11191
0
0
GREEN PLAINS INC
COM
393222104
288358
9580
SH
SOLE
9580
0
0
GREENBRIER COS INC
COM
393657101
235760
5894
SH
SOLE
5894
0
0
GREENBRIER COS INC
NOTE 2.875% 4/
393657AM3
377000
400000
PRN
SOLE
400000
0
0
GREIF INC
CL A
397624107
513969
7693
SH
SOLE
7693
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
75090
6165
SH
SOLE
6165
0
0
GRIFFON CORP
COM
398433102
248533
6265
SH
SOLE
6265
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
16434
1798
SH
SOLE
1798
0
0
GRITSTONE BIO INC
COM
39868T105
8511
4948
SH
SOLE
4948
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
529801
18364
SH
SOLE
18364
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1811374
6741
SH
SOLE
6741
0
0
GSK PLC
SPONSORED ADR
37733W204
870
24
SH
SOLE
24
0
0
GUARDANT HEALTH INC
COM
40131M109
697755
23541
SH
SOLE
23541
0
0
GUESS INC
COM
401617105
105906
4894
SH
SOLE
4894
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1400940
15566
SH
SOLE
15566
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
316941
2671
SH
SOLE
2671
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1349067
23002
SH
SOLE
23002
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
409484
9481
SH
SOLE
9481
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/
44332NAB2
796578
700000
PRN
SOLE
700000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6616236
167797
SH
SOLE
167797
0
0
HACKETT GROUP INC
COM
404609109
136468
5785
SH
SOLE
5785
0
0
HAEMONETICS CORP MASS
COM
405024100
1204493
13446
SH
SOLE
13446
0
0
HAGERTY INC
CL A COM
405166109
47770
5847
SH
SOLE
5847
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
194676
18773
SH
SOLE
18773
0
0
HALEON PLC
SPON ADS
405552100
250
30
SH
SOLE
30
0
0
HALLIBURTON CO
COM
406216101
13193726
325771
SH
SOLE
325771
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1026319
26867
SH
SOLE
26867
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/
40637HAF6
930000
1000000
PRN
SOLE
1000000
0
0
HAMILTON LANE INC
CL A
407497106
670793
7417
SH
SOLE
7417
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
561175
15171
SH
SOLE
15171
0
0
HANESBRANDS INC
COM
410345102
282669
71381
SH
SOLE
71381
0
0
HANMI FINL CORP
COM NEW
410495204
106647
6571
SH
SOLE
6571
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
799113
37694
SH
SOLE
37694
0
0
HANOVER INS GROUP INC
COM
410867105
859762
7747
SH
SOLE
7747
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
140715
14781
SH
SOLE
14781
0
0
HARLEY DAVIDSON INC
COM
412822108
851791
25765
SH
SOLE
25765
0
0
HARMONIC INC
COM
413160102
214836
22309
SH
SOLE
22309
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
255475
7796
SH
SOLE
7796
0
0
HARROW INC
COM
415858109
97314
6772
SH
SOLE
6772
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12540646
176853
SH
SOLE
176853
0
0
HASBRO INC
COM
418056107
5693926
86089
SH
SOLE
79953
0
6136
HASHICORP INC
COM CL A
418100103
1588877
69596
SH
SOLE
69596
0
0
HAVERTY FURNITURE COS INC
COM
419596101
79749
2771
SH
SOLE
2771
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
282748
22969
SH
SOLE
22969
0
0
HAWKINS INC
COM
420261109
242580
4122
SH
SOLE
4122
0
0
HAYWARD HLDGS INC
COM
421298100
382011
27093
SH
SOLE
27093
0
0
HCA HEALTHCARE INC
COM
40412C101
19512364
79325
SH
SOLE
79325
0
0
HCI GROUP INC
COM
40416E103
19273
355
SH
SOLE
355
0
0
HEALTH CATALYST INC
COM
42225T107
124021
12255
SH
SOLE
12255
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3112973
203862
SH
SOLE
203862
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
124232
11911
SH
SOLE
11911
0
0
HEALTHEQUITY INC
COM
42226A107
1235495
16913
SH
SOLE
16913
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5929013
322931
SH
SOLE
322931
0
0
HEALTHSTREAM INC
COM
42222N103
117028
5423
SH
SOLE
5423
0
0
HEARTLAND EXPRESS INC
COM
422347104
109426
7449
SH
SOLE
7449
0
0
HEARTLAND FINL USA INC
COM
42234Q102
291180
9894
SH
SOLE
9894
0
0
HECLA MNG CO
COM
422704106
661975
169303
SH
SOLE
169303
0
0
HEICO CORP NEW
CL A
422806208
7878673
60971
SH
SOLE
60971
0
0
HEICO CORP NEW
COM
422806109
12312509
76036
SH
SOLE
76036
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
104083
4160
SH
SOLE
4160
0
0
HELEN OF TROY LTD
COM
G4388N106
580003
4976
SH
SOLE
4976
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
279453
5037
SH
SOLE
5037
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
381556
34159
SH
SOLE
34159
0
0
HELLO GROUP INC
ADS
423403104
302269
43305
SH
SOLE
43305
0
0
HELMERICH & PAYNE INC
COM
423452101
935024
22178
SH
SOLE
22178
0
0
HENRY JACK & ASSOC INC
COM
426281101
1812773
11994
SH
SOLE
11994
0
0
HENRY SCHEIN INC
COM
806407102
1746954
23528
SH
SOLE
23528
0
0
HERBALIFE LTD
COM SHS
G4412G101
233101
16662
SH
SOLE
16662
0
0
HERC HLDGS INC
COM
42704L104
721133
6063
SH
SOLE
6063
0
0
HERITAGE COMM CORP
COM
426927109
80262
9476
SH
SOLE
9476
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
181944
4012
SH
SOLE
4012
0
0
HERITAGE FINL CORP WASH
COM
42722X106
132584
8129
SH
SOLE
8129
0
0
HERSHEY CO
COM
427866108
9592435
47943
SH
SOLE
47943
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
456705
37282
SH
SOLE
37282
0
0
HESS CORP
COM
42809H107
18595314
121538
SH
SOLE
121538
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
469401
16114
SH
SOLE
16114
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4097357
235887
SH
SOLE
235887
0
0
HEXCEL CORP NEW
COM
428291108
1120343
17199
SH
SOLE
17199
0
0
HF SINCLAIR CORP
COM
403949100
2004335
35207
SH
SOLE
35207
0
0
HIBBETT INC
COM
428567101
175739
3699
SH
SOLE
3699
0
0
HIGHWOODS PPTYS INC
COM
431284108
798596
38748
SH
SOLE
38748
0
0
HILLENBRAND INC
COM
431571108
575204
13595
SH
SOLE
13595
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
319968
38784
SH
SOLE
38784
0
0
HILLTOP HOLDINGS INC
COM
432748101
224952
7932
SH
SOLE
7932
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
845624
20777
SH
SOLE
20777
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13259092
88288
SH
SOLE
88288
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
174698
27774
SH
SOLE
27774
0
0
HIPPO HLDGS INC
COM NEW
433539202
13270
1665
SH
SOLE
1665
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
66446
6987
SH
SOLE
6987
0
0
HNI CORP
COM
404251100
343391
9916
SH
SOLE
9916
0
0
HOLLEY INC
COM
43538H103
60818
12188
SH
SOLE
12188
0
0
HOLOGIC INC
COM
436440101
19578642
282113
SH
SOLE
281737
0
376
HOME BANCSHARES INC
COM
436893200
825204
39408
SH
SOLE
39408
0
0
HOME DEPOT INC
COM
437076102
604320
2000
SH
DFND
1
0
0
2000
HOME DEPOT INC
COM
437076102
107207879
354805
SH
SOLE
354805
0
0
HONEYWELL INTL INC
COM
438516106
22113009
119698
SH
SOLE
119698
0
0
HOPE BANCORP INC
COM
43940T109
236295
26700
SH
SOLE
26700
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
304847
10376
SH
SOLE
10376
0
0
HORIZON BANCORP INC
COM
440407104
71246
6671
SH
SOLE
6671
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4540717
39249
SH
SOLE
39249
0
0
HORMEL FOODS CORP
COM
440452100
3444491
90573
SH
SOLE
90573
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6739035
419355
SH
SOLE
419355
0
0
HOSTESS BRANDS INC
CL A
44109J106
905865
27195
SH
SOLE
27195
0
0
HOULIHAN LOKEY INC
CL A
441593100
1087054
10148
SH
SOLE
10148
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
533217
7193
SH
SOLE
7193
0
0
HOWMET AEROSPACE INC
COM
443201108
12462155
269452
SH
SOLE
269452
0
0
HP INC
COM
40434L105
4559283
177404
SH
SOLE
177404
0
0
HUB GROUP INC
CL A
443320106
518285
6599
SH
SOLE
6599
0
0
HUBBELL INC
COM
443510607
16500723
52649
SH
SOLE
52649
0
0
HUBSPOT INC
COM
443573100
15797430
32076
SH
SOLE
32076
0
0
HUDBAY MINERALS INC
COM
443628102
327498
66986
SH
SOLE
66986
0
0
HUDSON PAC PPTYS INC
COM
444097109
373185
56118
SH
SOLE
56118
0
0
HUMANA INC
COM
444859102
21719712
44643
SH
SOLE
44643
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8349362
44289
SH
SOLE
44289
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2510789
241422
SH
SOLE
241422
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4193072
20496
SH
SOLE
20496
0
0
HUNTSMAN CORP
COM
447011107
810934
33235
SH
SOLE
33235
0
0
HURON CONSULTING GROUP INC
COM
447462102
486948
4675
SH
SOLE
4675
0
0
HUT 8 MNG CORP
COM
44812T102
141172
71485
SH
SOLE
71485
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
16771
990
SH
SOLE
990
0
0
HYATT HOTELS CORP
COM CL A
448579102
4305681
40589
SH
SOLE
40589
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
14979
336
SH
SOLE
336
0
0
I-80 GOLD CORP
COM
44955L106
76826
50668
SH
SOLE
50668
0
0
I3 VERTICALS INC
COM CL A
46571Y107
77098
3647
SH
SOLE
3647
0
0
IAC INC
COM NEW
44891N208
726422
14416
SH
SOLE
14416
0
0
IAMGOLD CORP
COM
450913108
214208
98843
SH
SOLE
98843
0
0
ICF INTL INC
COM
44925C103
445185
3685
SH
SOLE
3685
0
0
ICHOR HOLDINGS
SHS
G4740B105
157463
5086
SH
SOLE
5086
0
0
ICL GROUP LTD
SHS
M53213100
1188232
214694
SH
SOLE
155316
0
59378
ICON PLC
SHS
G4705A100
1102461
4477
SH
SOLE
4477
0
0
ICU MED INC
COM
44930G107
595169
5001
SH
SOLE
5001
0
0
IDACORP INC
COM
451107106
747140
7978
SH
SOLE
7978
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
494031
18311
SH
SOLE
18311
0
0
IDEX CORP
COM
45167R104
25856678
124299
SH
SOLE
120826
0
3473
IDEXX LABS INC
COM
45168D104
10939184
25017
SH
SOLE
25017
0
0
IDT CORP
CL B NEW
448947507
70582
3201
SH
SOLE
3201
0
0
IHEARTMEDIA INC
COM CL A
45174J509
65990
20883
SH
SOLE
20883
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21506117
93379
SH
SOLE
93379
0
0
ILLUMINA INC
COM
452327109
8520283
62065
SH
SOLE
62065
0
0
IMAX CORP
COM
45245E109
242099
12531
SH
SOLE
12531
0
0
IMMUNITYBIO INC
COM
45256X103
32402
19173
SH
SOLE
19173
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
14169
273
SH
SOLE
273
0
0
IMMUNOGEN INC
COM
45253H101
709532
44709
SH
SOLE
44709
0
0
IMMUNOVANT INC
COM
45258J102
361595
9419
SH
SOLE
9419
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2313829
37393
SH
SOLE
37393
0
0
IMPINJ INC
COM
453204109
275865
5013
SH
SOLE
5013
0
0
INARI MED INC
COM
45332Y109
745364
11397
SH
SOLE
11397
0
0
INCYTE CORP
COM
45337C102
14446948
250077
SH
SOLE
250077
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1115062
79251
SH
SOLE
79251
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
275149
6957
SH
SOLE
6957
0
0
INDEPENDENT BK CORP MASS
COM
453836108
440288
8969
SH
SOLE
8969
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
62448
3405
SH
SOLE
3405
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
156120
24781
SH
SOLE
24781
0
0
INDIVIOR PLC
ORD
G4766E116
859771
39596
SH
SOLE
30309
0
9287
INFINERA CORP
COM
45667G103
142839
34172
SH
SOLE
34172
0
0
INFORMATICA INC
COM CL A
45674M101
134637
6390
SH
SOLE
6390
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2478880
144879
SH
SOLE
144879
0
0
INGERSOLL RAND INC
COM
45687V106
11468071
179976
SH
SOLE
179976
0
0
INGEVITY CORP
COM
45688C107
368168
7733
SH
SOLE
7733
0
0
INGLES MKTS INC
CL A
457030104
191338
2540
SH
SOLE
2540
0
0
INGREDION INC
COM
457187102
1387046
14096
SH
SOLE
14096
0
0
INHIBRX INC
COM
45720L107
56114
3058
SH
SOLE
3058
0
0
INMODE LTD
SHS
M5425M103
1115780
36631
SH
SOLE
31965
0
4666
INNOSPEC INC
COM
45768S105
430160
4209
SH
SOLE
4209
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
796548
10528
SH
SOLE
10528
0
0
INNOVIVA INC
COM
45781M101
224129
17254
SH
SOLE
17254
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
61320
31446
SH
SOLE
19018
0
12428
INSIGHT ENTERPRISES INC
COM
45765U103
982562
6753
SH
SOLE
6753
0
0
INSMED INC
COM PAR $.01
457669307
724094
28677
SH
SOLE
28677
0
0
INSPERITY INC
COM
45778Q107
712773
7303
SH
SOLE
7303
0
0
INSPIRE MED SYS INC
COM
457730109
1115828
5623
SH
SOLE
5623
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1728353
13839
SH
SOLE
13839
0
0
INSTEEL INDS INC
COM
45774W108
123056
3791
SH
SOLE
3791
0
0
INSULET CORP
COM
45784P101
2334455
14637
SH
SOLE
14637
0
0
INTAPP INC
COM
45827U109
144840
4321
SH
SOLE
4321
0
0
INTEGER HLDGS CORP
COM
45826H109
384464
4902
SH
SOLE
4902
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
545048
14272
SH
SOLE
14272
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/
457985AM1
361000
400000
PRN
SOLE
400000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
165699
13936
SH
SOLE
13936
0
0
INTEL CORP
COM
458140100
54208773
1524860
SH
SOLE
1524860
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
718976
22738
SH
SOLE
22738
0
0
INTER PARFUMS INC
COM
458334109
524598
3905
SH
SOLE
3905
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1560157
18024
SH
SOLE
18024
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
121993
6580
SH
SOLE
6580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23700728
215422
SH
SOLE
215422
0
0
INTERDIGITAL INC
COM
45867G101
462022
5758
SH
SOLE
5758
0
0
INTERDIGITAL INC
NOTE 3.500% 6/
45867GAD3
0
350000
PRN
SOLE
350000
0
0
INTERFACE INC
COM
458665304
149455
15235
SH
SOLE
15235
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
397731
9177
SH
SOLE
9177
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71338060
508468
SH
SOLE
504319
0
4149
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6764373
99228
SH
SOLE
99228
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
153572
9071
SH
SOLE
9071
0
0
INTERNATIONAL PAPER CO
COM
460146103
9092699
256349
SH
SOLE
256349
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
294075
6535
SH
SOLE
6535
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2348400
81940
SH
SOLE
81940
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
716967
13764
SH
SOLE
13764
0
0
INTREPID POTASH INC
COM
46121Y201
33664
1338
SH
SOLE
1338
0
0
INTUIT
COM
461202103
80767351
158076
SH
SOLE
157466
0
610
INTUITIVE SURGICAL INC
COM NEW
46120E602
350748
1200
SH
DFND
1
0
0
1200
INTUITIVE SURGICAL INC
COM NEW
46120E602
43481060
148760
SH
SOLE
148760
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
623322
26179
SH
SOLE
26179
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
129161
2497
SH
SOLE
2497
0
0
INVESCO LTD
SHS
G491BT108
11244056
774384
SH
SOLE
772545
0
1839
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
82152
8207
SH
SOLE
8207
0
0
INVITAE CORP
COM
46185L103
3806
6288
SH
SOLE
6288
0
0
INVITATION HOMES INC
COM
46187W107
9862752
311226
SH
SOLE
311226
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1058657
23339
SH
SOLE
23339
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/
462222AB6
330050
350000
PRN
SOLE
350000
0
0
IONQ INC
COM
46222L108
506828
34061
SH
SOLE
34061
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
177405
38990
SH
SOLE
38990
0
0
IPG PHOTONICS CORP
COM
44980X109
651582
6417
SH
SOLE
6417
0
0
IQIYI INC
SPONSORED ADS
46267X108
856864
180773
SH
SOLE
180773
0
0
IQVIA HLDGS INC
COM
46266C105
15423823
78393
SH
SOLE
78393
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
595158
6314
SH
SOLE
6314
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1008832
22177
SH
SOLE
22177
0
0
IROBOT CORP
COM
462726100
192077
5068
SH
SOLE
5068
0
0
IRON MTN INC DEL
COM
46284V101
15102143
254031
SH
SOLE
254031
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
263891
27403
SH
SOLE
27403
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
750958
24668
SH
SOLE
24668
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
727206
12429
SH
SOLE
12429
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
585739
13106
SH
SOLE
13106
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
520910
19811
SH
SOLE
19811
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1474783
31314
SH
SOLE
0
0
31314
ISHARES TR
RUSSELL 2000 ETF
464287655
13145
74
SH
SOLE
74
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
94784
1960
SH
SOLE
1960
0
0
ISHARES TR
US OIL GS EX ETF
464288851
121378
1219
SH
SOLE
1219
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
28246
5260
SH
SOLE
5260
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
63039
5757
SH
SOLE
5757
0
0
ITRON INC
COM
465741106
6957976
114856
SH
SOLE
114856
0
0
ITT INC
COM
45073V108
2247035
22950
SH
SOLE
22950
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
114966
3845
SH
SOLE
1222
0
2623
IVANHOE ELECTRIC INC
COM
46578C108
175722
14779
SH
SOLE
14779
0
0
J & J SNACK FOODS CORP
COM
466032109
574084
3508
SH
SOLE
3508
0
0
JABIL INC
COM
466313103
2113607
16657
SH
SOLE
16657
0
0
JACK IN THE BOX INC
COM
466367109
297994
4315
SH
SOLE
4315
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
542724
14200
SH
SOLE
14200
0
0
JACOBS SOLUTIONS INC
COM
46982L108
12004902
87948
SH
SOLE
87948
0
0
JAMES RIV GROUP LTD
COM
G5005R107
119346
7775
SH
SOLE
7775
0
0
JAMF HLDG CORP
COM
47074L105
126410
7158
SH
SOLE
7158
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
871296
33745
SH
SOLE
33745
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
198207
18524
SH
SOLE
18524
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/
472145AF8
1380652
1350000
PRN
SOLE
1350000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3921903
30299
SH
SOLE
30299
0
0
JBG SMITH PPTYS
COM
46590V100
622113
43023
SH
SOLE
43023
0
0
JD.COM INC
SPON ADR CL A
47215P106
394566
13545
SH
SOLE
13545
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
989889
27024
SH
SOLE
27024
0
0
JELD-WEN HLDG INC
COM
47580P103
175617
13145
SH
SOLE
13145
0
0
JETBLUE AWYS CORP
COM
477143101
108109
23502
SH
SOLE
23502
0
0
JFROG LTD
ORD SHS
M6191J100
305588
12050
SH
SOLE
12050
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
15641
515
SH
SOLE
515
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
260354
40365
SH
SOLE
40365
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
682359
6490
SH
SOLE
6490
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/
477839AB0
270159
300000
PRN
SOLE
300000
0
0
JOHNSON & JOHNSON
COM
478160104
142274354
913479
SH
SOLE
913479
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23672969
444897
SH
SOLE
444897
0
0
JONES LANG LASALLE INC
COM
48020Q107
2204102
15612
SH
SOLE
15612
0
0
JOYY INC
ADS REPSTG COM A
46591M109
383348
10059
SH
SOLE
10059
0
0
JPMORGAN CHASE & CO
COM
46625H100
4499246
31025
SH
DFND
1
0
0
31025
JPMORGAN CHASE & CO
COM
46625H100
169272275
1167234
SH
SOLE
1167234
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6785
2570
SH
SOLE
2570
0
0
JUNIPER NETWORKS INC
COM
48203R104
5030879
181032
SH
SOLE
181032
0
0
KADANT INC
COM
48282T104
277652
1231
SH
SOLE
1231
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
207417
2756
SH
SOLE
2756
0
0
KAMAN CORP
COM
483548103
107112
5451
SH
SOLE
5451
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
885458
58369
SH
SOLE
58369
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
882650
5220
SH
SOLE
5220
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
8
6
SH
SOLE
6
0
0
KB HOME
COM
48666K109
1048057
22646
SH
SOLE
22646
0
0
KBR INC
COM
48242W106
1583069
26859
SH
SOLE
26859
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2788152
179649
SH
SOLE
179649
0
0
KEARNY FINL CORP MD
COM
48716P108
54421
7853
SH
SOLE
7853
0
0
KELLANOVA
COM
487836108
18165487
305251
SH
SOLE
305251
0
0
KELLY SVCS INC
CL A
488152208
147976
8135
SH
SOLE
8135
0
0
KEMPER CORP
COM
488401100
539791
12843
SH
SOLE
12843
0
0
KENNAMETAL INC
COM
489170100
392980
15795
SH
SOLE
15795
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
608231
41264
SH
SOLE
41264
0
0
KENON HLDGS LTD
SHS
Y46717107
58158
2516
SH
SOLE
2516
0
0
KENVUE INC
COM
49177J102
11259579
560736
SH
SOLE
560736
0
0
KEROS THERAPEUTICS INC
COM
492327101
99274
3114
SH
SOLE
3114
0
0
KEURIG DR PEPPER INC
COM
49271V100
6457423
204543
SH
SOLE
194542
0
10001
KEYCORP
COM
493267108
3207933
298135
SH
SOLE
298135
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53218390
402225
SH
SOLE
386625
0
15600
KFORCE INC
COM
493732101
225276
3776
SH
SOLE
3776
0
0
KILROY RLTY CORP
COM
49427F108
2053828
64974
SH
SOLE
64974
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
146182
5339
SH
SOLE
5339
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
187776
11736
SH
SOLE
11736
0
0
KIMBERLY-CLARK CORP
COM
494368103
99005033
819239
SH
SOLE
788240
0
30999
KIMCO RLTY CORP
COM
49446R109
7194591
409016
SH
SOLE
409016
0
0
KINDER MORGAN INC DEL
COM
49456B101
5829346
351589
SH
SOLE
351589
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
115290
3416
SH
SOLE
3416
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
229058
46462
SH
SOLE
46462
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
121781
7011
SH
SOLE
7011
0
0
KINROSS GOLD CORP
COM
496902404
2673278
583889
SH
SOLE
583889
0
0
KINSALE CAP GROUP INC
COM
49714P108
1791526
4326
SH
SOLE
4326
0
0
KIRBY CORP
COM
497266106
186714
2255
SH
SOLE
2255
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1689545
78877
SH
SOLE
78877
0
0
KKR & CO INC
COM
48251W104
12979428
210705
SH
SOLE
210705
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
172352
14520
SH
SOLE
14520
0
0
KLA CORP
COM NEW
482480100
13230506
28846
SH
SOLE
28846
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
484540
9923
SH
SOLE
9923
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1542413
30756
SH
SOLE
30756
0
0
KNOWLES CORP
COM
49926D109
272608
18407
SH
SOLE
18407
0
0
KOHLS CORP
COM
500255104
460994
21994
SH
SOLE
21994
0
0
KONTOOR BRANDS INC
COM
50050N103
454293
10346
SH
SOLE
10346
0
0
KOPPERS HOLDINGS INC
COM
50060P106
198343
5015
SH
SOLE
5015
0
0
KORN FERRY
COM NEW
500643200
512305
10799
SH
SOLE
10799
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
222344
11758
SH
SOLE
8562
0
3196
KOSMOS ENERGY LTD
COM
500688106
768061
93895
SH
SOLE
93895
0
0
KRAFT HEINZ CO
COM
500754106
5044116
149944
SH
SOLE
149944
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
334240
22253
SH
SOLE
22253
0
0
KRISPY KREME INC
COM
50101L106
184107
14764
SH
SOLE
14764
0
0
KROGER CO
COM
501044101
5264390
117640
SH
SOLE
117640
0
0
KRONOS WORLDWIDE INC
COM
50105F105
22436
2895
SH
SOLE
2895
0
0
KRYSTAL BIOTECH INC
COM
501147102
520492
4487
SH
SOLE
4487
0
0
KULICKE & SOFFA INDS INC
COM
501242101
520925
10712
SH
SOLE
10712
0
0
KURA ONCOLOGY INC
COM
50127T109
87516
9596
SH
SOLE
9596
0
0
KYMERA THERAPEUTICS INC
COM
501575104
83956
6040
SH
SOLE
6040
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
646537
42817
SH
SOLE
42817
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8385793
48161
SH
SOLE
48161
0
0
LA Z BOY INC
COM
505336107
289253
9367
SH
SOLE
9367
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6590419
32780
SH
SOLE
32780
0
0
LADDER CAP CORP
CL A
505743104
218405
21287
SH
SOLE
21287
0
0
LAKELAND BANCORP INC
COM
511637100
146859
11637
SH
SOLE
11637
0
0
LAKELAND FINL CORP
COM
511656100
232649
4902
SH
SOLE
4902
0
0
LAM RESEARCH CORP
COM
512807108
49406399
78827
SH
SOLE
78827
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1206392
14453
SH
SOLE
14453
0
0
LAMB WESTON HLDGS INC
COM
513272104
2359209
25516
SH
SOLE
25516
0
0
LANCASTER COLONY CORP
COM
513847103
672002
4072
SH
SOLE
4072
0
0
LANDSTAR SYS INC
COM
515098101
1239111
7003
SH
SOLE
7003
0
0
LANTHEUS HLDGS INC
COM
516544103
897334
12915
SH
SOLE
12915
0
0
LAS VEGAS SANDS CORP
COM
517834107
8825392
192526
SH
SOLE
192526
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2974037
34610
SH
SOLE
34610
0
0
LAUDER ESTEE COS INC
CL A
518439104
22009906
152265
SH
SOLE
152265
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
349765
24806
SH
SOLE
24806
0
0
LCI INDS
COM
50189K103
517353
4406
SH
SOLE
4406
0
0
LCI INDS
NOTE 1.125% 5/
501812AB7
330225
350000
PRN
SOLE
350000
0
0
LEAR CORP
COM NEW
521865204
9411714
70132
SH
SOLE
70132
0
0
LEGALZOOM COM INC
COM
52466B103
139944
12792
SH
SOLE
12792
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
870187
12955
SH
SOLE
12955
0
0
LEGGETT & PLATT INC
COM
524660107
644067
25347
SH
SOLE
25347
0
0
LEIDOS HOLDINGS INC
COM
525327102
2717909
29488
SH
SOLE
29488
0
0
LEMAITRE VASCULAR INC
COM
525558201
168507
3093
SH
SOLE
3093
0
0
LEMONADE INC
COM
52567D107
217004
18675
SH
SOLE
18675
0
0
LENDINGCLUB CORP
COM NEW
52603A208
95569
15667
SH
SOLE
15667
0
0
LENNAR CORP
CL A
526057104
4947435
44083
SH
SOLE
44083
0
0
LENNOX INTL INC
COM
526107107
3425003
9147
SH
SOLE
9147
0
0
LEONARDO DRS INC
COM
52661A108
207982
12454
SH
SOLE
12454
0
0
LESLIES INC
COM
527064109
221583
39149
SH
SOLE
39149
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
271301
19978
SH
SOLE
19978
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
22658
20787
SH
SOLE
20787
0
0
LGI HOMES INC
COM
50187T106
341748
3435
SH
SOLE
3435
0
0
LI AUTO INC
SPONSORED ADS
50202M102
143313
4020
SH
SOLE
4020
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
91
1
SH
SOLE
1
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2075064
22723
SH
SOLE
22723
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
576509
31129
SH
SOLE
31129
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2808
164
SH
SOLE
164
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7913613
426380
SH
SOLE
426380
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
91580
11223
SH
SOLE
11223
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
242956
29774
SH
SOLE
29774
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
246656
7684
SH
SOLE
7684
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2048113
32875
SH
SOLE
32875
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
655188
25734
SH
SOLE
25734
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
171964
11306
SH
SOLE
11306
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
101202
14731
SH
SOLE
14731
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
157470
2628
SH
SOLE
2628
0
0
LIGHT & WONDER INC
COM
80874P109
1054543
14784
SH
SOLE
14784
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
400398
28372
SH
SOLE
28372
0
0
LIGHTWAVE LOGIC INC
COM
532275104
80849
18087
SH
SOLE
18087
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2030413
11169
SH
SOLE
11169
0
0
LINCOLN NATL CORP IND
COM
534187109
793290
32130
SH
SOLE
32130
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
57722
8017
SH
SOLE
8017
0
0
LINDE PLC
SHS
G54950103
9560086
25675
SH
DFND
1
0
0
25675
LINDE PLC
SHS
G54950103
164988657
443101
SH
SOLE
433889
0
9212
LINDSAY CORP
COM
535555106
274430
2332
SH
SOLE
2332
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
127098
14988
SH
SOLE
14988
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
126148
16029
SH
SOLE
16029
0
0
LIQUIDITY SVCS INC
COM
53635B107
133612
7583
SH
SOLE
7583
0
0
LITHIA MTRS INC
COM
536797103
1618704
5481
SH
SOLE
5481
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
618772
36247
SH
SOLE
36247
0
0
LITTELFUSE INC
COM
537008104
1244267
5031
SH
SOLE
5031
0
0
LIVANOVA PLC
SHS
G5509L101
590987
11176
SH
SOLE
11176
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3251016
39150
SH
SOLE
39150
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
177232
6122
SH
SOLE
6122
0
0
LIVENT CORP
COM
53814L108
1194422
64879
SH
SOLE
64879
0
0
LIVEPERSON INC
COM
538146101
37651
9679
SH
SOLE
9679
0
0
LIVERAMP HLDGS INC
COM
53815P108
394416
13676
SH
SOLE
13676
0
0
LKQ CORP
COM
501889208
4814006
97233
SH
SOLE
97233
0
0
LOEWS CORP
COM
540424108
2359944
37276
SH
SOLE
37276
0
0
LOGITECH INTL S A
SHS
H50430232
1189786
17200
SH
DFND
1
0
0
17200
LOGITECH INTL S A
SHS
H50430232
141447733
2044823
SH
SOLE
1944592
0
100231
LOUISIANA PAC CORP
COM
546347105
713978
12918
SH
SOLE
12918
0
0
LOVESAC COMPANY
COM
54738L109
38844
1950
SH
SOLE
1950
0
0
LOWES COS INC
COM
548661107
128327483
617434
SH
SOLE
600458
0
16976
LPL FINL HLDGS INC
COM
50212V100
6839329
28779
SH
SOLE
28779
0
0
LSB INDS INC
COM
502160104
46884
4583
SH
SOLE
4583
0
0
LTC PPTYS INC
COM
502175102
545150
16967
SH
SOLE
16967
0
0
LUCID GROUP INC
COM
549498103
3088950
552585
SH
SOLE
552585
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
168928
159366
SH
SOLE
159366
0
0
LULULEMON ATHLETICA INC
COM
550021109
15517718
40242
SH
SOLE
40242
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
250242
176227
SH
SOLE
176227
0
0
LUMENTUM HLDGS INC
COM
55024U109
611060
13525
SH
SOLE
13525
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/
55024UAD1
416250
500000
PRN
SOLE
500000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
264810
58200
SH
SOLE
58200
0
0
LUTHER BURBANK CORP
COM
550550107
41622
4955
SH
SOLE
4955
0
0
LUXFER HLDGS PLC
SHS
G5698W116
68330
5236
SH
SOLE
5236
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1070341
120263
SH
SOLE
120263
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
53723
36546
SH
SOLE
36546
0
0
LYFT INC
CL A COM
55087P104
703303
66727
SH
SOLE
66727
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11347617
119827
SH
SOLE
119827
0
0
M & T BK CORP
COM
55261F104
3625574
28672
SH
SOLE
28672
0
0
M D C HLDGS INC
COM
552676108
391314
9491
SH
SOLE
9491
0
0
M/I HOMES INC
COM
55305B101
636771
7577
SH
SOLE
7577
0
0
MACERICH CO
COM
554382101
900500
82539
SH
SOLE
82539
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
718965
8813
SH
SOLE
8813
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/
55405YAB6
341679
300000
PRN
SOLE
300000
0
0
MACROGENICS INC
COM
556099109
10485
2250
SH
SOLE
2250
0
0
MACYS INC
COM
55616P104
565616
48718
SH
SOLE
48718
0
0
MADDEN STEVEN LTD
COM
556269108
532974
16776
SH
SOLE
16776
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
273712
8317
SH
SOLE
8317
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
506157
2871
SH
SOLE
2871
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
297776
2039
SH
SOLE
2039
0
0
MAG SILVER CORP
COM
55903Q104
251204
24190
SH
SOLE
24190
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
41536
3679
SH
SOLE
3679
0
0
MAGNA INTL INC
COM
559222401
3861799
71729
SH
SOLE
71729
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
68341
8224
SH
SOLE
8224
0
0
MAGNITE INC
COM
55955D100
187256
24835
SH
SOLE
24835
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
838964
36620
SH
SOLE
36620
0
0
MALIBU BOATS INC
COM CL A
56117J100
194413
3966
SH
SOLE
3966
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1570211
7944
SH
SOLE
7944
0
0
MANITOWOC CO INC
COM NEW
563571405
95869
6370
SH
SOLE
6370
0
0
MANNKIND CORP
COM NEW
56400P706
254367
61590
SH
SOLE
61590
0
0
MANPOWERGROUP INC WIS
COM
56418H100
714577
9746
SH
SOLE
9746
0
0
MANULIFE FINL CORP
COM
56501R106
29944711
1631155
SH
SOLE
1600207
0
30948
MARATHON DIGITAL HOLDINGS IN
COM
565788106
235620
27720
SH
SOLE
27720
0
0
MARATHON OIL CORP
COM
565849106
16246238
607336
SH
SOLE
607336
0
0
MARATHON PETE CORP
COM
56585A102
39896251
263620
SH
SOLE
263620
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
241740
24174
SH
SOLE
24174
0
0
MARCUS & MILLICHAP INC
COM
566324109
157761
5377
SH
SOLE
5377
0
0
MARCUS CORP DEL
COM
566330106
101804
6568
SH
SOLE
6568
0
0
MARINEMAX INC
COM
567908108
91108
2776
SH
SOLE
2776
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
23458
2914
SH
SOLE
2914
0
0
MARKEL GROUP INC
COM
570535104
3295433
2238
SH
SOLE
2238
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3088380
14456
SH
SOLE
14456
0
0
MARQETA INC
CLASS A COM
57142B104
499635
83551
SH
SOLE
83551
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18357132
93392
SH
SOLE
93392
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
701290
6969
SH
SOLE
6969
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1
57164YAD9
750726
850000
PRN
SOLE
850000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
117605781
618002
SH
SOLE
596396
0
21606
MARTEN TRANS LTD
COM
573075108
223984
11364
SH
SOLE
11364
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4756642
11588
SH
SOLE
11588
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9388740
173448
SH
SOLE
173448
0
0
MASCO CORP
COM
574599106
17263067
322976
SH
SOLE
304108
0
18868
MASIMO CORP
COM
574795100
631384
7201
SH
SOLE
7201
0
0
MASONITE INTL CORP
COM
575385109
473092
5075
SH
SOLE
5075
0
0
MASTEC INC
COM
576323109
23931968
332527
SH
SOLE
321805
0
10722
MASTERBRAND INC
COMMON STOCK
57638P104
264190
21744
SH
SOLE
21744
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
143532815
362539
SH
SOLE
359750
0
2789
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
70660
3180
SH
SOLE
3180
0
0
MATADOR RES CO
COM
576485205
1416576
23816
SH
SOLE
23816
0
0
MATCH GROUP INC NEW
COM
57667L107
7613936
194357
SH
SOLE
185705
0
8652
MATERION CORP
COM
576690101
434646
4265
SH
SOLE
4265
0
0
MATIV HOLDINGS INC
COM
808541106
153024
10731
SH
SOLE
10731
0
0
MATSON INC
COM
57686G105
141065
1590
SH
SOLE
1590
0
0
MATTEL INC
COM
577081102
1490440
67655
SH
SOLE
67655
0
0
MATTERPORT INC
COM CL A
577096100
130072
59941
SH
SOLE
59941
0
0
MATTHEWS INTL CORP
CL A
577128101
193071
4962
SH
SOLE
4962
0
0
MAXCYTE INC
COM
57777K106
72400
23205
SH
SOLE
23205
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
168623
14549
SH
SOLE
14549
0
0
MAXIMUS INC
COM
577933104
704680
9436
SH
SOLE
9436
0
0
MAXLINEAR INC
COM
57776J100
353909
15906
SH
SOLE
15906
0
0
MBIA INC
COM
55262C100
109001
15118
SH
SOLE
15118
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7266584
96068
SH
SOLE
96068
0
0
MCDONALDS CORP
COM
580135101
7415836
28150
SH
DFND
1
0
0
28150
MCDONALDS CORP
COM
580135101
69704643
264594
SH
SOLE
264594
0
0
MCGRATH RENTCORP
COM
580589109
584299
5829
SH
SOLE
5829
0
0
MCKESSON CORP
COM
58155Q103
15837672
36421
SH
SOLE
36421
0
0
MDU RES GROUP INC
COM
552690109
724245
36989
SH
SOLE
36989
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1528458
280451
SH
SOLE
280451
0
0
MEDIFAST INC
COM
58470H101
128517
1717
SH
SOLE
1717
0
0
MEDPACE HLDGS INC
COM
58506Q109
1634135
6749
SH
SOLE
6749
0
0
MEDTRONIC PLC
SHS
G5960L103
6964637
88880
SH
DFND
1
0
0
88880
MEDTRONIC PLC
SHS
G5960L103
35201506
449228
SH
SOLE
449228
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
465839
47102
SH
SOLE
47102
0
0
MERCADOLIBRE INC
COM
58733R102
36744430
28981
SH
SOLE
28981
0
0
MERCANTILE BK CORP
COM
587376104
96037
3107
SH
SOLE
3107
0
0
MERCER INTL INC
COM
588056101
112578
13121
SH
SOLE
13121
0
0
MERCHANTS BANCORP IND
COM
58844R108
88288
3185
SH
SOLE
3185
0
0
MERCK & CO INC
COM
58933Y105
4265219
41430
SH
DFND
1
0
0
41430
MERCK & CO INC
COM
58933Y105
122556828
1190450
SH
SOLE
1182907
0
7543
MERCURY GENL CORP NEW
COM
589400100
152792
5451
SH
SOLE
5451
0
0
MERCURY SYS INC
COM
589378108
410178
11059
SH
SOLE
11059
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
75337
4416
SH
SOLE
4416
0
0
MERIT MED SYS INC
COM
589889104
748936
10851
SH
SOLE
10851
0
0
MERITAGE HOMES CORP
COM
59001A102
727976
5948
SH
SOLE
5948
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
22173
17459
SH
SOLE
17459
0
0
MERUS N V
COM
N5749R100
99861
4235
SH
SOLE
4235
0
0
MESA LABS INC
COM
59064R109
15550
148
SH
SOLE
148
0
0
META PLATFORMS INC
CL A
30303M102
254536351
847861
SH
SOLE
847861
0
0
METHANEX CORP
COM
59151K108
616265
13612
SH
SOLE
13612
0
0
METHODE ELECTRS INC
COM
591520200
181795
7956
SH
SOLE
7956
0
0
METLIFE INC
COM
59156R108
14826440
235677
SH
SOLE
235677
0
0
METROCITY BANKSHARES INC
COM
59165J105
44457
2259
SH
SOLE
2259
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
58447
1611
SH
SOLE
1611
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11352177
10245
SH
SOLE
10245
0
0
MFA FINL INC
COM
55272X607
191287
19905
SH
SOLE
19905
0
0
MGE ENERGY INC
COM
55277P104
499643
7293
SH
SOLE
7293
0
0
MGIC INVT CORP WIS
COM
552848103
1131716
67808
SH
SOLE
67808
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2018896
54921
SH
SOLE
54921
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
350088
3319
SH
SOLE
3319
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
16259454
208321
SH
SOLE
208321
0
0
MICRON TECHNOLOGY INC
COM
595112103
88227291
1296888
SH
SOLE
1267974
0
28914
MICROSOFT CORP
COM
594918104
13600931
43075
SH
DFND
1
0
0
43075
MICROSOFT CORP
COM
594918104
1169945318
3705290
SH
SOLE
3655326
0
49964
MICROSTRATEGY INC
CL A NEW
594972408
556106
1694
SH
SOLE
1694
0
0
MICROVAST HOLDINGS INC
COM
59516C106
51888
27454
SH
SOLE
27454
0
0
MICROVISION INC DEL
COM NEW
594960304
57636
26318
SH
SOLE
26318
0
0
MID PENN BANCORP INC
COM
59540G107
51794
2573
SH
SOLE
2573
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8041268
62505
SH
SOLE
62505
0
0
MIDDLEBY CORP
COM
596278101
4977408
38886
SH
SOLE
38886
0
0
MIDDLEBY CORP
NOTE 1.000% 9/
596278AB7
952680
850000
PRN
SOLE
850000
0
0
MIDDLESEX WTR CO
COM
596680108
250823
3786
SH
SOLE
3786
0
0
MIDLAND STATES BANCORP INC
COM
597742105
126691
6168
SH
SOLE
6168
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
31390
1544
SH
SOLE
1544
0
0
MILLERKNOLL INC
COM
600544100
368486
15071
SH
SOLE
15071
0
0
MIMEDX GROUP INC
COM
602496101
219181
30066
SH
SOLE
30066
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
380034
6940
SH
SOLE
6940
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1761718
68020
SH
SOLE
68020
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
494537
11353
SH
SOLE
11353
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
280909
37605
SH
SOLE
37605
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
155914
4934
SH
SOLE
4934
0
0
MISSION PRODUCE INC
COM
60510V108
98407
10166
SH
SOLE
10166
0
0
MISTER CAR WASH INC
COM
60646V105
92540
16795
SH
SOLE
16795
0
0
MITEK SYS INC
COM NEW
606710200
66024
6159
SH
SOLE
6159
0
0
MKS INSTRS INC
COM
55306N104
980758
11333
SH
SOLE
11333
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
36730
884
SH
SOLE
884
0
0
MODEL N INC
COM
607525102
196598
8054
SH
SOLE
8054
0
0
MODERNA INC
COM
60770K107
6934064
67132
SH
SOLE
63157
0
3975
MODINE MFG CO
COM
607828100
536236
11721
SH
SOLE
11721
0
0
MODIVCARE INC
COM
60783X104
30848
979
SH
SOLE
979
0
0
MOELIS & CO
CL A
60786M105
487359
10799
SH
SOLE
10799
0
0
MOHAWK INDS INC
COM
608190104
665457
7755
SH
SOLE
7755
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2935927
8954
SH
SOLE
8954
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
18776410
295273
SH
SOLE
295273
0
0
MONARCH CASINO & RESORT INC
COM
609027107
146991
2367
SH
SOLE
2367
0
0
MONDAY COM LTD
SHS
M7S64H106
1687891
10601
SH
SOLE
8384
0
2217
MONDELEZ INTL INC
CL A
609207105
4193148
60420
SH
DFND
1
0
0
60420
MONDELEZ INTL INC
CL A
609207105
33840967
487622
SH
SOLE
487622
0
0
MONGODB INC
CL A
60937P106
10380642
30014
SH
SOLE
30014
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8121498
17579
SH
SOLE
17579
0
0
MONRO INC
COM
610236101
180894
6514
SH
SOLE
6514
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16619046
313863
SH
SOLE
313863
0
0
MONTAUK RENEWABLES INC
COM
61218C103
129089
14170
SH
SOLE
14170
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
156629
5353
SH
SOLE
5353
0
0
MOODYS CORP
COM
615369105
19076117
60335
SH
SOLE
60335
0
0
MOOG INC
CL A
615394202
641952
5683
SH
SOLE
5683
0
0
MORGAN STANLEY
COM NEW
617446448
39437626
482890
SH
SOLE
482890
0
0
MORNINGSTAR INC
COM
617700109
1186426
5065
SH
SOLE
5065
0
0
MORPHIC HLDG INC
COM
61775R105
141630
6182
SH
SOLE
6182
0
0
MOSAIC CO NEW
COM
61945C103
6203798
174264
SH
SOLE
158997
0
15267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8979564
32984
SH
SOLE
32984
0
0
MOVADO GROUP INC
COM
624580106
82214
3006
SH
SOLE
3006
0
0
MP MATERIALS CORP
COM CL A
553368101
1778974
93140
SH
SOLE
93140
0
0
MR COOPER GROUP INC
COM
62482R107
555953
10380
SH
SOLE
10380
0
0
MRC GLOBAL INC
COM
55345K103
229149
22356
SH
SOLE
22356
0
0
MSA SAFETY INC
COM
553498106
1137129
7213
SH
SOLE
7213
0
0
MSC INDL DIRECT INC
CL A
553530106
932425
9500
SH
SOLE
9500
0
0
MSCI INC
COM
55354G100
12640239
24636
SH
SOLE
24636
0
0
MUELLER INDS INC
COM
624756102
739048
9833
SH
SOLE
9833
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8601909
678384
SH
SOLE
678384
0
0
MULTIPLAN CORPORATION
COM
62548M100
41951
24971
SH
SOLE
24971
0
0
MURPHY OIL CORP
COM
626717102
1451835
32014
SH
SOLE
32014
0
0
MURPHY USA INC
COM
626755102
1167008
3415
SH
SOLE
3415
0
0
MYERS INDS INC
COM
628464109
134081
7478
SH
SOLE
7478
0
0
MYR GROUP INC DEL
COM
55405W104
1476296
10955
SH
SOLE
10955
0
0
MYRIAD GENETICS INC
COM
62855J104
223566
13938
SH
SOLE
13938
0
0
N-ABLE INC
COMMON STOCK
62878D100
175917
13637
SH
SOLE
13637
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
240985
1957
SH
SOLE
1957
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
187772
69034
SH
SOLE
47027
0
22007
NANO X IMAGING LTD
ORD SHS
M70700105
88521
13494
SH
SOLE
8434
0
5060
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3509
2040
SH
SOLE
2040
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
138929
6244
SH
SOLE
6244
0
0
NASDAQ INC
COM
631103108
6426270
132255
SH
SOLE
132255
0
0
NATERA INC
COM
632307104
912258
20616
SH
SOLE
20616
0
0
NATIONAL BEVERAGE CORP
COM
635017106
199741
4248
SH
SOLE
4248
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
204064
6857
SH
SOLE
6857
0
0
NATIONAL FUEL GAS CO
COM
636180101
1001500
19293
SH
SOLE
19293
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1127044
21944
SH
SOLE
21944
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
166796
2607
SH
SOLE
2607
0
0
NATIONAL INSTRS CORP
COM
636518102
1458842
24469
SH
SOLE
24469
0
0
NATIONAL RESH CORP
COM NEW
637372202
49606
1118
SH
SOLE
1118
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1470451
46328
SH
SOLE
46328
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
247975
15326
SH
SOLE
15326
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
58121
4502
SH
SOLE
4502
0
0
NAVIENT CORPORATION
COM
63938C108
382542
22215
SH
SOLE
22215
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
187240
26941
SH
SOLE
26941
0
0
NAYAX LTD
SHS
M7S750159
158163
6816
SH
SOLE
4203
0
2613
NBT BANCORP INC
COM
628778102
320037
10099
SH
SOLE
10099
0
0
NCINO INC
COM
63947X101
308587
9704
SH
SOLE
9704
0
0
NCL CORP LTD
NOTE 2.500% 2/
62886HBK6
387522
450000
PRN
SOLE
450000
0
0
NCL CORP LTD
NOTE 5.375% 8/
62886HAX9
609000
525000
PRN
SOLE
525000
0
0
NCR CORP NEW
COM
62886E108
682746
25315
SH
SOLE
25315
0
0
NELNET INC
CL A
64031N108
269121
3013
SH
SOLE
3013
0
0
NEOGAMES S A
SHS
L6673X107
85023
3149
SH
SOLE
3149
0
0
NEOGEN CORP
COM
640491106
762828
41145
SH
SOLE
41145
0
0
NEOGENOMICS INC
COM NEW
64049M209
315409
25643
SH
SOLE
25643
0
0
NERDWALLET INC
COM CL A
64082B102
67946
7643
SH
SOLE
7643
0
0
NETAPP INC
COM
64110D104
4851312
63934
SH
SOLE
63934
0
0
NETEASE INC
SPONSORED ADS
64110W102
1694507
16918
SH
SOLE
16918
0
0
NETFLIX INC
COM
64110L106
34231328
90655
SH
SOLE
90655
0
0
NETGEAR INC
COM
64111Q104
98731
7842
SH
SOLE
7842
0
0
NETSCOUT SYS INC
COM
64115T104
389702
13908
SH
SOLE
13908
0
0
NETSTREIT CORP
COM
64119V303
361581
23208
SH
SOLE
23208
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2215575
19694
SH
SOLE
19694
0
0
NEVRO CORP
COM
64157F103
191623
9970
SH
SOLE
9970
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
438105
13365
SH
SOLE
13365
0
0
NEW GOLD INC CDA
COM
644535106
67840
73376
SH
SOLE
73376
0
0
NEW JERSEY RES CORP
COM
646025106
826617
20345
SH
SOLE
20345
0
0
NEW PAC METALS CORP
COM
64782A107
1125
650
SH
SOLE
650
0
0
NEW RELIC INC
COM
64829B100
980349
11450
SH
SOLE
11450
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1600675
141153
SH
SOLE
141153
0
0
NEW YORK MTG TR INC
COM
649604840
208336
24539
SH
SOLE
24539
0
0
NEW YORK TIMES CO
CL A
650111107
1235547
29989
SH
SOLE
29989
0
0
NEWELL BRANDS INC
COM
651229106
700999
77630
SH
SOLE
77630
0
0
NEWMARK GROUP INC
CL A
65158N102
181397
28211
SH
SOLE
28211
0
0
NEWMARKET CORP
COM
651587107
417727
918
SH
SOLE
918
0
0
NEWMONT CORP
COM
651639106
11243552
304291
SH
SOLE
304291
0
0
NEWS CORP NEW
CL A
65249B109
6273404
312732
SH
SOLE
310900
0
1832
NEXGEN ENERGY LTD
COM
65340P106
683653
113690
SH
SOLE
113690
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
257376
7998
SH
SOLE
7998
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1062945
7414
SH
SOLE
7414
0
0
NEXTDECADE CORP
COM
65342K105
63780
12457
SH
SOLE
12457
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
77230
42434
SH
SOLE
42434
0
0
NEXTERA ENERGY INC
COM
65339F101
37801145
659821
SH
SOLE
659821
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
724145
24382
SH
SOLE
24382
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
372680
15705
SH
SOLE
15705
0
0
NEXTRACKER INC
CLASS A COM
65290E101
403889
10057
SH
SOLE
10057
0
0
NICE LTD
NOTE 9
653656AB4
316750
350000
PRN
SOLE
350000
0
0
NICOLET BANKSHARES INC
COM
65406E102
128535
1842
SH
SOLE
1842
0
0
NIKE INC
CL B
654106103
50157280
524548
SH
SOLE
524548
0
0
NIKOLA CORP
COM
654110105
932608
594018
SH
SOLE
594018
0
0
NIO INC
SPON ADS
62914V106
3652531
404041
SH
SOLE
404041
0
0
NISOURCE INC
COM
65473P105
8804886
356762
SH
SOLE
356762
0
0
NIU TECHNOLOGIES
ADS
65481N100
192
68
SH
SOLE
68
0
0
NLIGHT INC
COM
65487K100
90813
8732
SH
SOLE
8732
0
0
NMI HLDGS INC
CL A
629209305
488406
18029
SH
SOLE
18029
0
0
NNN REIT INC
COM
637417106
2484614
70306
SH
SOLE
70306
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
837811
16303
SH
SOLE
16303
0
0
NOODLES & CO
COM CL A
65540B105
2
1
SH
SOLE
1
0
0
NORDSON CORP
COM
655663102
5515647
24715
SH
SOLE
24715
0
0
NORDSTROM INC
COM
655664100
289298
19364
SH
SOLE
19364
0
0
NORFOLK SOUTHN CORP
COM
655844108
8011506
40682
SH
SOLE
40682
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
102548
4711
SH
SOLE
4711
0
0
NORTHERN OIL & GAS INC
COM
665531307
447156
11115
SH
SOLE
11115
0
0
NORTHERN TR CORP
COM
665859104
5990149
86214
SH
SOLE
86214
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
149612
15832
SH
SOLE
15832
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
231198
22600
SH
SOLE
22600
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
317033
8308
SH
SOLE
8308
0
0
NORTHWESTERN CORP
COM NEW
668074305
950579
19779
SH
SOLE
19779
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1309666
79470
SH
SOLE
79470
0
0
NOV INC
COM
62955J103
1541166
73740
SH
SOLE
73740
0
0
NOVA LTD
COM
M7516K103
1078059
9744
SH
SOLE
7152
0
2592
NOVAGOLD RES INC
COM NEW
66987E206
214496
55769
SH
SOLE
55769
0
0
NOVANTA INC
COM
67000B104
1020002
7111
SH
SOLE
7111
0
0
NOVAVAX INC
COM NEW
670002401
436594
60303
SH
SOLE
60303
0
0
NOVOCURE LTD
ORD SHS
G6674U108
296401
18353
SH
SOLE
18353
0
0
NOW INC
COM
67011P100
272013
22916
SH
SOLE
22916
0
0
NRG ENERGY INC
COM NEW
629377508
4320442
112161
SH
SOLE
112161
0
0
NRG ENERGY INC
DBCV 2.750% 6/
629377CG5
419000
400000
PRN
SOLE
400000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
74001
10207
SH
SOLE
10207
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
201283
9490
SH
SOLE
9490
0
0
NUCOR CORP
COM
670346105
28280588
180880
SH
SOLE
180880
0
0
NURIX THERAPEUTICS INC
COM
67080M103
43089
5482
SH
SOLE
5482
0
0
NUSCALE PWR CORP
CL A COM
67079K100
132614
27064
SH
SOLE
27064
0
0
NUTANIX INC
CL A
67059N108
1963395
56290
SH
SOLE
56290
0
0
NUTEX HEALTH INC
COM
67079U108
7233
35717
SH
SOLE
35717
0
0
NUTRIEN LTD
COM
67077M108
15164654
244428
SH
SOLE
244428
0
0
NUVALENT INC
COM
670703107
176939
3849
SH
SOLE
3849
0
0
NUVASIVE INC
NOTE 0.375% 3/
670704AJ4
360000
400000
PRN
SOLE
400000
0
0
NUVATION BIO INC
COM CL A
67080N101
24668
18409
SH
SOLE
18409
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1199404
79607
SH
SOLE
79607
0
0
NV5 GLOBAL INC
COM
62945V109
207857
2160
SH
SOLE
2160
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1726679
32585
SH
SOLE
32585
0
0
NVIDIA CORPORATION
COM
67066G104
1226672
2820
SH
DFND
1
0
0
2820
NVIDIA CORPORATION
COM
67066G104
600954345
1381536
SH
SOLE
1366021
0
15515
NVR INC
COM
62944T105
6929355
1162
SH
SOLE
1162
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38249494
191324
SH
SOLE
191177
0
147
O-I GLASS INC
COM
67098H104
500746
29931
SH
SOLE
29931
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
29420
32831
SH
SOLE
32831
0
0
OBSIDIAN ENERGY LTD
COM
674482203
102605
12408
SH
SOLE
12408
0
0
OCCIDENTAL PETE CORP
COM
674599105
9767554
150548
SH
SOLE
150548
0
0
OCEANEERING INTL INC
COM
675232102
538397
20933
SH
SOLE
20933
0
0
OCEANFIRST FINL CORP
COM
675234108
184131
12725
SH
SOLE
12725
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
21513
5247
SH
SOLE
5247
0
0
OFG BANCORP
COM
67103X102
357096
11959
SH
SOLE
11959
0
0
OGE ENERGY CORP
COM
670837103
1295837
38879
SH
SOLE
38879
0
0
OIL STS INTL INC
COM
678026105
81256
9708
SH
SOLE
9708
0
0
OKTA INC
CL A
679295105
5625657
69018
SH
SOLE
69018
0
0
OLAPLEX HLDGS INC
COM
679369108
79745
40895
SH
SOLE
40895
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6708669
16397
SH
SOLE
16397
0
0
OLD NATL BANCORP IND
COM
680033107
811594
55818
SH
SOLE
55818
0
0
OLD REP INTL CORP
COM
680223104
1233286
45779
SH
SOLE
45779
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
206151
15147
SH
SOLE
15147
0
0
OLIN CORP
COM PAR $1
680665205
964164
19291
SH
SOLE
19291
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
776045
10055
SH
SOLE
10055
0
0
OLO INC
CL A
68134L109
134453
22187
SH
SOLE
22187
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3541355
106796
SH
SOLE
106796
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
5478
2548
SH
SOLE
2548
0
0
OMNIAB INC
COM
68218J103
62368
12017
SH
SOLE
12017
0
0
OMNICELL COM
COM
68213N109
382660
8496
SH
SOLE
8496
0
0
OMNICELL COM
NOTE 0.250% 9/
68213NAD1
588352
650000
PRN
SOLE
650000
0
0
OMNICOM GROUP INC
COM
681919106
6882622
92409
SH
SOLE
92409
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
739539
26583
SH
SOLE
26583
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48548900
522312
SH
SOLE
509661
0
12651
ON24 INC
COM
68339B104
57635
9105
SH
SOLE
9105
0
0
ONE GAS INC
COM
68235P108
779689
11419
SH
SOLE
11419
0
0
ONE LIBERTY PPTYS INC
COM
682406103
105578
5595
SH
SOLE
5595
0
0
ONEMAIN HLDGS INC
COM
68268W103
1323010
33001
SH
SOLE
33001
0
0
ONEOK INC NEW
COM
682680103
5478132
86365
SH
SOLE
86365
0
0
ONESPAN INC
COM
68287N100
33895
3153
SH
SOLE
3153
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
218532
19477
SH
SOLE
19477
0
0
ONTO INNOVATION INC
COM
683344105
1311416
10284
SH
SOLE
10284
0
0
OPEN LENDING CORP
COM
68373J104
158500
21653
SH
SOLE
21653
0
0
OPEN TEXT CORP
COM
683715106
11419816
323885
SH
SOLE
323885
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
226919
85954
SH
SOLE
85954
0
0
OPENLANE INC
COM
48238T109
264323
17716
SH
SOLE
17716
0
0
OPKO HEALTH INC
COM
68375N103
88224
55140
SH
SOLE
55140
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1452871
44911
SH
SOLE
44911
0
0
ORACLE CORP
COM
68389X105
38428941
362811
SH
SOLE
362811
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
90041
15184
SH
SOLE
15184
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15090711
16604
SH
SOLE
16604
0
0
ORGANON & CO
COMMON STOCK
68622V106
826996
47638
SH
SOLE
47638
0
0
ORIGIN BANCORP INC
COM
68621T102
209192
7246
SH
SOLE
7246
0
0
ORIGIN MATERIALS INC
COM
68622D106
43795
34215
SH
SOLE
34215
0
0
ORION OFFICE REIT INC
COM
68629Y103
45509
8735
SH
SOLE
8735
0
0
ORION S.A.
COM
L72967109
242847
11412
SH
SOLE
11412
0
0
ORLA MNG LTD NEW
COM
68634K106
130346
36714
SH
SOLE
36714
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1332605
19059
SH
SOLE
19059
0
0
ORTHOFIX MED INC
COM
68752M108
74125
5764
SH
SOLE
5764
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
106912
3341
SH
SOLE
3341
0
0
OSCAR HEALTH INC
CL A
687793109
136849
24569
SH
SOLE
24569
0
0
OSHKOSH CORP
COM
688239201
1035797
10854
SH
SOLE
10854
0
0
OSI SYSTEMS INC
COM
671044105
361438
3062
SH
SOLE
3062
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
459801
38975
SH
SOLE
38975
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8949184
111433
SH
SOLE
111433
0
0
OTTER TAIL CORP
COM
689648103
611232
8051
SH
SOLE
8051
0
0
OUSTER INC
COM NEW
68989M202
3155
626
SH
SOLE
626
0
0
OUTFRONT MEDIA INC
COM
69007J106
309343
30628
SH
SOLE
30628
0
0
OUTSET MED INC
COM
690145107
54716
5029
SH
SOLE
5029
0
0
OVERSTOCK COM INC DEL
COM
690370101
162598
10278
SH
SOLE
10278
0
0
OVINTIV INC
COM
69047Q102
1961359
41231
SH
SOLE
41231
0
0
OWENS & MINOR INC NEW
COM
690732102
275512
17049
SH
SOLE
17049
0
0
OWENS CORNING NEW
COM
690742101
116976759
857538
SH
SOLE
826698
0
30840
OXFORD INDS INC
COM
691497309
282718
2941
SH
SOLE
2941
0
0
P10 INC
COM CL A
69376K106
104827
8998
SH
SOLE
8998
0
0
PACCAR INC
COM
693718108
17168089
201930
SH
SOLE
201930
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
491698
58886
SH
SOLE
58886
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
357843
16445
SH
SOLE
16445
0
0
PACIRA BIOSCIENCES INC
COM
695127100
335823
10946
SH
SOLE
10946
0
0
PACKAGING CORP AMER
COM
695156109
4477518
29160
SH
SOLE
29160
0
0
PACTIV EVERGREEN INC
COM
69526K105
116292
14304
SH
SOLE
14304
0
0
PACWEST BANCORP DEL
COM
695263103
252274
31893
SH
SOLE
31893
0
0
PAGERDUTY INC
COM
69553P100
315782
14041
SH
SOLE
14041
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6932864
433304
SH
SOLE
433304
0
0
PALO ALTO NETWORKS INC
COM
697435105
54710794
233368
SH
SOLE
233368
0
0
PALOMAR HLDGS INC
COM
69753M105
377732
7443
SH
SOLE
7443
0
0
PAN AMERN SILVER CORP
COM
697900108
3138895
215859
SH
SOLE
215859
0
0
PAPA JOHNS INTL INC
COM
698813102
460826
6755
SH
SOLE
6755
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
312975
8701
SH
SOLE
8701
0
0
PAR TECHNOLOGY CORP
COM
698884103
209658
5440
SH
SOLE
5440
0
0
PARAGON 28 INC
COM
69913P105
137849
10984
SH
SOLE
10984
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1097803
85101
SH
SOLE
85101
0
0
PARAMOUNT GROUP INC
COM
69924R108
377246
81655
SH
SOLE
81655
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1064436
86399
SH
SOLE
86399
0
0
PARK NATL CORP
COM
700658107
245752
2600
SH
SOLE
2600
0
0
PARKER-HANNIFIN CORP
COM
701094104
22877289
58732
SH
SOLE
58732
0
0
PARSONS CORP DEL
COM
70202L102
1561312
28727
SH
SOLE
28727
0
0
PATHWARD FINANCIAL INC
COM
59100U108
293455
6367
SH
SOLE
6367
0
0
PATRICK INDS INC
COM
703343103
254679
3393
SH
SOLE
3393
0
0
PATTERSON COS INC
COM
703395103
501716
16927
SH
SOLE
16927
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
968191
69956
SH
SOLE
69956
0
0
PAYCHEX INC
COM
704326107
6522142
56552
SH
SOLE
56552
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2361172
9107
SH
SOLE
9107
0
0
PAYCOR HCM INC
COM
70435P102
307406
13465
SH
SOLE
13465
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1443243
7943
SH
SOLE
7943
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2606
157
SH
SOLE
157
0
0
PAYONEER GLOBAL INC
COM
70451X104
320645
52393
SH
SOLE
52393
0
0
PAYPAL HLDGS INC
COM
70450Y103
25592093
437771
SH
SOLE
437396
0
375
PBF ENERGY INC
CL A
69318G106
971837
18155
SH
SOLE
18155
0
0
PC CONNECTION INC
COM
69318J100
113005
2117
SH
SOLE
2117
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
20226153
206242
SH
SOLE
206242
0
0
PDF SOLUTIONS INC
COM
693282105
218117
6732
SH
SOLE
6732
0
0
PEABODY ENERGY CORP
COM
704551100
530898
20427
SH
SOLE
20427
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
50633
1974
SH
SOLE
1974
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1159974
85355
SH
SOLE
85355
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
207681
16340
SH
SOLE
16340
0
0
PEGASYSTEMS INC
COM
705573103
401586
9251
SH
SOLE
9251
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
257803
51050
SH
SOLE
51050
0
0
PEMBINA PIPELINE CORP
COM
706327103
3740332
123823
SH
SOLE
123823
0
0
PENN ENTERTAINMENT INC
COM
707569109
528102
23011
SH
SOLE
23011
0
0
PENNANT GROUP INC
COM
70805E109
61638
5538
SH
SOLE
5538
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
537862
8076
SH
SOLE
8076
0
0
PENNYMAC MTG INVT TR
COM
70931T103
221452
17859
SH
SOLE
17859
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
657548
3936
SH
SOLE
3936
0
0
PENTAIR PLC
SHS
G7S00T104
27299766
421618
SH
SOLE
421618
0
0
PENUMBRA INC
COM
70975L107
1706675
7055
SH
SOLE
7055
0
0
PEOPLES BANCORP INC
COM
709789101
171163
6744
SH
SOLE
6744
0
0
PEPGEN INC
COM
713317105
6660
1311
SH
SOLE
1311
0
0
PEPSICO INC
COM
713448108
90021947
531291
SH
SOLE
531291
0
0
PERDOCEO ED CORP
COM
71363P106
170846
9991
SH
SOLE
9991
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
89849
8826
SH
SOLE
8826
0
0
PERFICIENT INC
COM
71375U101
407277
7039
SH
SOLE
7039
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1792287
30450
SH
SOLE
30450
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
171026
37671
SH
SOLE
37671
0
0
PERION NETWORK LTD
SHS NEW
M78673114
397496
12945
SH
SOLE
9557
0
3388
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
762425
54615
SH
SOLE
54615
0
0
PERRIGO CO PLC
SHS
G97822103
836387
26178
SH
SOLE
26178
0
0
PERSONALIS INC
COM
71535D106
6792
5613
SH
SOLE
5613
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
47403
11590
SH
SOLE
11590
0
0
PETMED EXPRESS INC
COM
716382106
24334
2374
SH
SOLE
2374
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
539880
36016
SH
SOLE
36016
0
0
PFIZER INC
COM
717081103
88594549
2670924
SH
SOLE
2670324
0
600
PG&E CORP
COM
69331C108
13656916
846678
SH
SOLE
846678
0
0
PGT INNOVATIONS INC
COM
69336V101
268592
9679
SH
SOLE
9679
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
87409
8429
SH
SOLE
8429
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
52446
4107
SH
SOLE
4107
0
0
PHILIP MORRIS INTL INC
COM
718172109
26227544
283296
SH
SOLE
283296
0
0
PHILLIPS 66
COM
718546104
21654755
180231
SH
SOLE
180231
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1632123
48662
SH
SOLE
48662
0
0
PHINIA INC
COMMON STOCK
71880K101
217320
8112
SH
SOLE
8112
0
0
PHOTRONICS INC
COM
719405102
761513
37680
SH
SOLE
37680
0
0
PHREESIA INC
COM
71944F106
213568
11433
SH
SOLE
11433
0
0
PHYSICIANS RLTY TR
COM
71943U104
1811434
148600
SH
SOLE
148600
0
0
PIEDMONT LITHIUM INC
COM
72016P105
127437
3210
SH
SOLE
3210
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
285940
50879
SH
SOLE
50879
0
0
PILGRIMS PRIDE CORP
COM
72147K108
232661
10191
SH
SOLE
10191
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
958404
14296
SH
SOLE
14296
0
0
PINNACLE WEST CAP CORP
COM
723484101
1658684
22512
SH
SOLE
22512
0
0
PINTEREST INC
CL A
72352L106
2970678
109903
SH
SOLE
109903
0
0
PIONEER NAT RES CO
COM
723787107
21648401
94308
SH
SOLE
94308
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/
723787AP2
355585
145000
PRN
SOLE
145000
0
0
PIPER SANDLER COMPANIES
COM
724078100
511055
3517
SH
SOLE
3517
0
0
PITNEY BOWES INC
COM
724479100
72912
24143
SH
SOLE
24143
0
0
PJT PARTNERS INC
COM CL A
69343T107
912686
11489
SH
SOLE
11489
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
724868
44967
SH
SOLE
44967
0
0
PLANET FITNESS INC
CL A
72703H101
876535
17823
SH
SOLE
17823
0
0
PLANET LABS PBC
COM CL A
72703X106
84037
32322
SH
SOLE
32322
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
112937
15599
SH
SOLE
15599
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
62541
19667
SH
SOLE
19667
0
0
PLEXUS CORP
COM
729132100
548954
5904
SH
SOLE
5904
0
0
PLIANT THERAPEUTICS INC
COM
729139105
129252
7454
SH
SOLE
7454
0
0
PLUG POWER INC
COM NEW
72919P202
5028502
661645
SH
SOLE
661645
0
0
PLURI INC
COM
72942G104
12966
23532
SH
SOLE
23532
0
0
PLYMOUTH INDL REIT INC
COM
729640102
221211
10559
SH
SOLE
10559
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14595020
118881
SH
SOLE
118881
0
0
PNM RES INC
COM
69349H107
650503
14582
SH
SOLE
14582
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
74130
11114
SH
SOLE
11114
0
0
POLARIS INC
COM
731068102
1099718
10560
SH
SOLE
10560
0
0
POOL CORP
COM
73278L105
2346699
6590
SH
SOLE
6590
0
0
POPULAR INC
COM NEW
733174700
878990
13950
SH
SOLE
13950
0
0
PORTILLOS INC
COM CL A
73642K106
164073
10661
SH
SOLE
10661
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
724228
17891
SH
SOLE
17891
0
0
POST HLDGS INC
COM
737446104
873348
10186
SH
SOLE
10186
0
0
POST HLDGS INC
NOTE 2.500% 8
737446AT1
438750
450000
PRN
SOLE
450000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
744487
16402
SH
SOLE
16402
0
0
POWELL INDS INC
COM
739128106
136868
1651
SH
SOLE
1651
0
0
POWER INTEGRATIONS INC
COM
739276103
859861
11268
SH
SOLE
11268
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
247289
10913
SH
SOLE
10913
0
0
PPG INDS INC
COM
693506107
25342541
195243
SH
SOLE
195243
0
0
PPL CORP
COM
69351T106
4479604
190136
SH
SOLE
190136
0
0
PRA GROUP INC
COM
69354N106
181477
9447
SH
SOLE
9447
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
4007
11740
SH
SOLE
11740
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
250749
3725
SH
SOLE
3725
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
123380
1982
SH
SOLE
1982
0
0
PREMIER FINANCIAL CORP
COM
74052F108
116895
6852
SH
SOLE
6852
0
0
PREMIER INC
CL A
74051N102
553776
25757
SH
SOLE
25757
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
590315
10322
SH
SOLE
10322
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7305139
69659
SH
SOLE
69659
0
0
PRICESMART INC
COM
741511109
399764
5371
SH
SOLE
5371
0
0
PRIMERICA INC
COM
74164M108
1436062
7402
SH
SOLE
7402
0
0
PRIMO WATER CORPORATION
COM
74167P108
475231
34437
SH
SOLE
34437
0
0
PRIMORIS SVCS CORP
COM
74164F103
338690
10348
SH
SOLE
10348
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6659989
92410
SH
SOLE
92410
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
479067
20829
SH
SOLE
20829
0
0
PROASSURANCE CORP
COM
74267C106
235275
12455
SH
SOLE
12455
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
286136
8721
SH
SOLE
8721
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1072881
16425
SH
SOLE
16425
0
0
PROCTER AND GAMBLE CO
COM
742718109
2469410
16930
SH
DFND
1
0
0
16930
PROCTER AND GAMBLE CO
COM
742718109
151455044
1038359
SH
SOLE
1030249
0
8110
PROG HOLDINGS INC
COM NPV
74319R101
309185
9310
SH
SOLE
9310
0
0
PROGRESS SOFTWARE CORP
COM
743312100
698893
13292
SH
SOLE
13292
0
0
PROGRESSIVE CORP
COM
743315103
28698168
206017
SH
SOLE
206017
0
0
PROGYNY INC
COM
74340E103
426271
12530
SH
SOLE
12530
0
0
PROLOGIS INC.
COM
74340W103
81352
725
SH
DFND
1
0
0
725
PROLOGIS INC.
COM
74340W103
64390362
573838
SH
SOLE
573838
0
0
PROPETRO HLDG CORP
COM
74347M108
173407
16313
SH
SOLE
16313
0
0
PROS HOLDINGS INC
COM
74346Y103
282465
8159
SH
SOLE
8159
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
4732
328
SH
SOLE
328
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
28154
819
SH
SOLE
819
0
0
PROSPERITY BANCSHARES INC
COM
743606105
799870
14655
SH
SOLE
14655
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
154207
9245
SH
SOLE
9245
0
0
PROTHENA CORP PLC
SHS
G72800108
360138
7464
SH
SOLE
7464
0
0
PROTO LABS INC
COM
743713109
139366
5279
SH
SOLE
5279
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
229595
15016
SH
SOLE
15016
0
0
PRUDENTIAL FINL INC
COM
744320102
20746844
218641
SH
SOLE
218641
0
0
PTC INC
COM
69370C100
4105461
28977
SH
SOLE
27832
0
1145
PTC THERAPEUTICS INC
COM
69366J200
301751
13465
SH
SOLE
13465
0
0
PUBLIC STORAGE
COM
74460D109
26376507
100093
SH
SOLE
100093
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8540939
150078
SH
SOLE
150078
0
0
PUBMATIC INC
COM CL A
74467Q103
70809
5852
SH
SOLE
5852
0
0
PULMONX CORP
COM
745848101
78105
7561
SH
SOLE
7561
0
0
PULTE GROUP INC
COM
745867101
23873572
322398
SH
SOLE
321377
0
1021
PURE STORAGE INC
CL A
74624M102
2616859
73466
SH
SOLE
73466
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
71853
12808
SH
SOLE
12808
0
0
PVH CORPORATION
COM
693656100
924164
12079
SH
SOLE
12079
0
0
Q2 HLDGS INC
COM
74736L109
304597
9439
SH
SOLE
9439
0
0
QCR HOLDINGS INC
COM
74727A104
145463
2998
SH
SOLE
2998
0
0
QIAGEN NV
SHS NEW
N72482123
4155601
102561
SH
SOLE
77103
0
25458
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
2968566
193266
SH
SOLE
193266
0
0
QORVO INC
COM
74736K101
7562752
79216
SH
SOLE
79216
0
0
QUAKER HOUGHTON
COM
747316107
220320
1377
SH
SOLE
1377
0
0
QUALCOMM INC
COM
747525103
62017015
558410
SH
SOLE
558410
0
0
QUALYS INC
COM
74758T303
4944146
32410
SH
SOLE
32410
0
0
QUANEX BLDG PRODS CORP
COM
747619104
286066
10155
SH
SOLE
10155
0
0
QUANTA SVCS INC
COM
74762E102
10080080
53884
SH
SOLE
53884
0
0
QUANTERIX CORP
COM
74766Q101
208517
7683
SH
SOLE
7683
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
371931
55595
SH
SOLE
55595
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17918416
147041
SH
SOLE
147041
0
0
QUIDELORTHO CORP
COM
219798105
722293
9889
SH
SOLE
9889
0
0
QUINSTREET INC
COM
74874Q100
72433
8075
SH
SOLE
8075
0
0
QURATE RETAIL INC
COM SER A
74915M100
36374
59964
SH
SOLE
59964
0
0
R1 RCM INC
COM
77634L105
413144
27415
SH
SOLE
27415
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
10537
4484
SH
SOLE
4484
0
0
RADIAN GROUP INC
COM
750236101
709182
28243
SH
SOLE
28243
0
0
RADNET INC
COM
750491102
347555
12329
SH
SOLE
12329
0
0
RADWARE LTD
ORD
M81873107
182719
10799
SH
SOLE
7840
0
2959
RALPH LAUREN CORP
CL A
751212101
861272
7419
SH
SOLE
7419
0
0
RAMACO RES INC
COM CL A
75134P600
57055
6642
SH
SOLE
6642
0
0
RAMBUS INC DEL
COM
750917106
1347775
24158
SH
SOLE
24158
0
0
RANGE RES CORP
COM
75281A109
1622963
50076
SH
SOLE
50076
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
38287
7038
SH
SOLE
7038
0
0
RAPID7 INC
COM
753422104
2259060
49346
SH
SOLE
49346
0
0
RAPT THERAPEUTICS INC
COM
75382E109
84479
5083
SH
SOLE
5083
0
0
RAYMOND JAMES FINL INC
COM
754730109
7152825
71222
SH
SOLE
71222
0
0
RAYONIER INC
COM
754907103
835301
29350
SH
SOLE
29350
0
0
RB GLOBAL INC
COM
74935Q107
5231216
83168
SH
SOLE
83168
0
0
RBC BEARINGS INC
COM
75524B104
1127336
4815
SH
SOLE
4815
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
97966
1615
SH
SOLE
1615
0
0
RE MAX HLDGS INC
CL A
75524W108
35042
2708
SH
SOLE
2708
0
0
READY CAPITAL CORP
COM
75574U101
396737
39242
SH
SOLE
39242
0
0
REALTY INCOME CORP
COM
756109104
23171511
463987
SH
SOLE
463987
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
234281
30625
SH
SOLE
30625
0
0
RED ROCK RESORTS INC
CL A
75700L108
459241
11201
SH
SOLE
11201
0
0
REDFIN CORP
COM
75737F108
136055
19326
SH
SOLE
19326
0
0
REDWOOD TRUST INC
COM
758075402
140347
19684
SH
SOLE
19684
0
0
REGAL REXNORD CORPORATION
COM
758750103
1869299
13083
SH
SOLE
13083
0
0
REGENCY CTRS CORP
COM
758849103
8905063
149816
SH
SOLE
149816
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
53828168
65408
SH
SOLE
65379
0
29
REGENXBIO INC
COM
75901B107
173488
10540
SH
SOLE
10540
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4885196
284023
SH
SOLE
284023
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3422709
23574
SH
SOLE
20102
0
3472
RELAY THERAPEUTICS INC
COM
75943R102
161178
19165
SH
SOLE
19165
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16951334
64643
SH
SOLE
64378
0
265
REMITLY GLOBAL INC
COM
75960P104
621496
24643
SH
SOLE
24643
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1660747
8391
SH
SOLE
8391
0
0
RENASANT CORP
COM
75970E107
319282
12191
SH
SOLE
12191
0
0
REPAY HLDGS CORP
COM CL A
76029L100
150221
19792
SH
SOLE
19792
0
0
REPLIGEN CORP
COM
759916109
1324394
8329
SH
SOLE
8329
0
0
REPLIMUNE GROUP INC
COM
76029N106
164119
9592
SH
SOLE
9592
0
0
REPUBLIC SVCS INC
COM
760759100
12921239
90669
SH
SOLE
90669
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
495362
31352
SH
SOLE
31352
0
0
RESMED INC
COM
761152107
7691754
52017
SH
SOLE
52017
0
0
RESOURCES CONNECTION INC
COM
76122Q105
174969
11735
SH
SOLE
11735
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8048441
120304
SH
SOLE
120304
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1069966
86427
SH
SOLE
86427
0
0
REV GROUP INC
COM
749527107
167072
10442
SH
SOLE
10442
0
0
REVANCE THERAPEUTICS INC
COM
761330109
207412
18083
SH
SOLE
18083
0
0
REVOLUTION MEDICINES INC
COM
76155X100
461841
16685
SH
SOLE
16685
0
0
REVOLVE GROUP INC
CL A
76156B107
94930
6975
SH
SOLE
6975
0
0
REVVITY INC
COM
714046109
7546973
68175
SH
SOLE
68175
0
0
REX AMERICAN RES CORP
COM
761624105
112632
2766
SH
SOLE
2766
0
0
REXFORD INDL RLTY INC
COM
76169C100
4085341
82783
SH
SOLE
82783
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
328090
12801
SH
SOLE
12801
0
0
RH
COM
74967X103
818987
3098
SH
SOLE
3098
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
201167
8775
SH
SOLE
8775
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
34685
12942
SH
SOLE
12942
0
0
RIMINI STR INC DEL
COM
76674Q107
24574
11170
SH
SOLE
11170
0
0
RINGCENTRAL INC
CL A
76680R206
433428
14628
SH
SOLE
14628
0
0
RIOT PLATFORMS INC
COM
767292105
258497
27706
SH
SOLE
27706
0
0
RISKIFIED LTD
SHS CL A
M8216R109
82759
18473
SH
SOLE
18473
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
846273
91095
SH
SOLE
91095
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2808128
115656
SH
SOLE
115656
0
0
RLI CORP
COM
749607107
1102340
8112
SH
SOLE
8112
0
0
RLJ LODGING TR
COM
74965L101
578403
59081
SH
SOLE
59081
0
0
RMR GROUP INC
CL A
74967R106
81970
3343
SH
SOLE
3343
0
0
ROBERT HALF INC.
COM
770323103
8044312
109775
SH
SOLE
109775
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
624259
63635
SH
SOLE
63635
0
0
ROBLOX CORP
CL A
771049103
2708860
93538
SH
SOLE
93538
0
0
ROCKET COS INC
COM CL A
77311W101
170831
20884
SH
SOLE
20884
0
0
ROCKET LAB USA INC
COM
773122106
219762
50174
SH
SOLE
50174
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
301838
14731
SH
SOLE
14731
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17277411
60438
SH
SOLE
60438
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
47736053
1237568
SH
SOLE
1198820
0
38748
ROGERS CORP
COM
775133101
448181
3409
SH
SOLE
3409
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
794462
68019
SH
SOLE
68019
0
0
ROKU INC
COM CL A
77543R102
1382435
19584
SH
SOLE
19584
0
0
ROLLINS INC
COM
775711104
1737823
46553
SH
SOLE
46553
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22862375
47209
SH
SOLE
47209
0
0
ROSS STORES INC
COM
778296103
6286910
55661
SH
SOLE
55661
0
0
ROVER GROUP INC
COM CL A
77936F103
174641
27898
SH
SOLE
27898
0
0
ROYAL BK CDA
COM
780087102
40893889
465784
SH
SOLE
465784
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3427424
37198
SH
SOLE
37198
0
0
ROYAL GOLD INC
COM
780287108
1504570
14150
SH
SOLE
14150
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5612446
209576
SH
SOLE
209576
0
0
RPC INC
COM
749660106
79700
8915
SH
SOLE
8915
0
0
RPM INTL INC
COM
749685103
5939372
62645
SH
SOLE
62645
0
0
RPT REALTY
SH BEN INT
74971D101
378513
35844
SH
SOLE
35844
0
0
RTX CORPORATION
COM
75513E101
22618876
314282
SH
SOLE
314282
0
0
RUSH ENTERPRISES INC
CL A
781846209
678145
16609
SH
SOLE
16609
0
0
RXO INC
COMMON STOCK
74982T103
438302
22215
SH
SOLE
22215
0
0
RXSIGHT INC
COM
78349D107
117640
4218
SH
SOLE
4218
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
968097
20002
SH
SOLE
20002
0
0
RYDER SYS INC
COM
783549108
937631
8767
SH
SOLE
8767
0
0
RYERSON HLDG CORP
COM
783754104
156679
5386
SH
SOLE
5386
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1909944
22934
SH
SOLE
22934
0
0
S & T BANCORP INC
COM
783859101
246455
9101
SH
SOLE
9101
0
0
S&P GLOBAL INC
COM
78409V104
113707553
311178
SH
SOLE
302973
0
8205
SABRA HEALTH CARE REIT INC
COM
78573L106
1190852
85427
SH
SOLE
85427
0
0
SABRE CORP
COM
78573M104
225681
50263
SH
SOLE
50263
0
0
SAFEHOLD INC
COM
78646V107
272358
15301
SH
SOLE
15301
0
0
SAFETY INS GROUP INC
COM
78648T100
169861
2491
SH
SOLE
2491
0
0
SAGE THERAPEUTICS INC
COM
78667J108
191168
9289
SH
SOLE
9289
0
0
SAIA INC
COM
78709Y105
2079358
5216
SH
SOLE
5216
0
0
SALESFORCE INC
COM
79466L302
65232298
321690
SH
SOLE
321690
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
145938
17415
SH
SOLE
17415
0
0
SAMSARA INC
COM CL A
79589L106
30101
1194
SH
SOLE
1194
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
44281
11442
SH
SOLE
11442
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
59320
3788
SH
SOLE
3788
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
242573
51647
SH
SOLE
51647
0
0
SANDY SPRING BANCORP INC
COM
800363103
203756
9508
SH
SOLE
9508
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
140296
1420
SH
SOLE
1420
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
6570
10954
SH
SOLE
10954
0
0
SANMINA CORPORATION
COM
801056102
653368
12037
SH
SOLE
12037
0
0
SANOFI
SPONSORED ADR
80105N105
19579
365
SH
SOLE
365
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
268408
9441
SH
SOLE
4604
0
4837
SAREPTA THERAPEUTICS INC
COM
803607100
1920973
15847
SH
SOLE
15847
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/
803607AD2
844500
750000
PRN
SOLE
750000
0
0
SAUL CTRS INC
COM
804395101
33894
961
SH
SOLE
961
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9503071
47475
SH
SOLE
47475
0
0
SCANSOURCE INC
COM
806037107
165887
5473
SH
SOLE
5473
0
0
SCHLUMBERGER LTD
COM STK
806857108
866338
14860
SH
DFND
1
0
0
14860
SCHLUMBERGER LTD
COM STK
806857108
29621530
508088
SH
SOLE
508088
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
363653
13133
SH
SOLE
13133
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
380542
13664
SH
SOLE
13664
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
28684
4040
SH
SOLE
4040
0
0
SCHOLASTIC CORP
COM
807066105
184941
4849
SH
SOLE
4849
0
0
SCHRODINGER INC
COM
80810D103
452772
16016
SH
SOLE
16016
0
0
SCHWAB CHARLES CORP
COM
808513105
27163806
494787
SH
SOLE
494787
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1132022
10726
SH
SOLE
10726
0
0
SCILEX HOLDING CO
COM
80880W106
11939
8528
SH
SOLE
8528
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
334111
6465
SH
SOLE
6465
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
68801
12555
SH
SOLE
12555
0
0
SEA LTD
NOTE 2.375%12/
81141RAF7
383682
400000
PRN
SOLE
400000
0
0
SEA LTD
SPONSORD ADS
81141R100
8082273
183897
SH
SOLE
183897
0
0
SEABOARD CORP DEL
COM
811543107
165132
44
SH
SOLE
44
0
0
SEABRIDGE GOLD INC
COM
811916105
134392
12724
SH
SOLE
12724
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
404525
18421
SH
SOLE
18421
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2119303
32135
SH
SOLE
32135
0
0
SEAGEN INC
COM
81181C104
5751599
27111
SH
SOLE
27111
0
0
SEALED AIR CORP NEW
COM
81211K100
2734971
83231
SH
SOLE
83231
0
0
SEALSQ CORP
ORD SHS
G79483106
3136
1545
SH
SOLE
1545
0
0
SEAWORLD ENTMT INC
COM
81282V100
407463
8810
SH
SOLE
8810
0
0
SEI INVTS CO
COM
784117103
2436484
40453
SH
SOLE
40453
0
0
SELECT MED HLDGS CORP
COM
81619Q105
474141
18763
SH
SOLE
18763
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
121015
15222
SH
SOLE
15222
0
0
SELECTIVE INS GROUP INC
COM
816300107
1309330
12691
SH
SOLE
12691
0
0
SEMPRA
COM
816851109
13988329
205620
SH
SOLE
205620
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
88995
10470
SH
SOLE
10470
0
0
SEMTECH CORP
COM
816850101
380379
14772
SH
SOLE
14772
0
0
SENECA FOODS CORP NEW
CL A
817070501
118372
2199
SH
SOLE
2199
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2006540
53055
SH
SOLE
53055
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
545501
9328
SH
SOLE
9328
0
0
SENTINELONE INC
CL A
81730H109
2515141
149178
SH
SOLE
149178
0
0
SERES THERAPEUTICS INC
COM
81750R102
72811
30593
SH
SOLE
30593
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
138825
17936
SH
SOLE
17936
0
0
SERVICE CORP INTL
COM
817565104
1722600
30147
SH
SOLE
30147
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
421135
54764
SH
SOLE
54764
0
0
SERVICENOW INC
COM
81762P102
42799008
76569
SH
SOLE
76520
0
49
SERVISFIRST BANCSHARES INC
COM
81768T108
562810
10788
SH
SOLE
10788
0
0
SES AI CORPORATION
CL A COM
78397Q109
42871
18886
SH
SOLE
18886
0
0
SHAKE SHACK INC
CL A
819047101
469148
8079
SH
SOLE
8079
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
227637
11045
SH
SOLE
11045
0
0
SHERWIN WILLIAMS CO
COM
824348106
11397929
44689
SH
SOLE
44689
0
0
SHIFT4 PMTS INC
CL A
82452J109
479947
8668
SH
SOLE
8668
0
0
SHIFT4 PMTS INC
NOTE 12
82452JAB5
544500
550000
PRN
SOLE
550000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
687970
37697
SH
SOLE
37697
0
0
SHOCKWAVE MED INC
COM
82489T104
1436706
7216
SH
SOLE
7216
0
0
SHOE CARNIVAL INC
COM
824889109
121880
5072
SH
SOLE
5072
0
0
SHOPIFY INC
CL A
82509L107
21257034
389537
SH
SOLE
389537
0
0
SHUTTERSTOCK INC
COM
825690100
222821
5856
SH
SOLE
5856
0
0
SHYFT GROUP INC
COM
825698103
125344
8373
SH
SOLE
8373
0
0
SI-BONE INC
COM
825704109
157919
7435
SH
SOLE
7435
0
0
SIGA TECHNOLOGIES INC
COM
826917106
51739
9855
SH
SOLE
9855
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
644710
8978
SH
SOLE
8978
0
0
SILGAN HLDGS INC
COM
827048109
749683
17390
SH
SOLE
17390
0
0
SILICON LABORATORIES INC
COM
826919102
738451
6372
SH
SOLE
6372
0
0
SILK RD MED INC
COM
82710M100
139332
9295
SH
SOLE
9295
0
0
SILVERBOW RES INC
COM
82836G102
89818
2511
SH
SOLE
2511
0
0
SILVERCORP METALS INC
COM
82835P103
158921
67994
SH
SOLE
67994
0
0
SILVERCREST METALS INC
COM
828363101
164760
37126
SH
SOLE
37126
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
372577
21968
SH
SOLE
21968
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32916093
304694
SH
SOLE
304694
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
541895
15698
SH
SOLE
15698
0
0
SIMPSON MFG INC
COM
829073105
1368514
9135
SH
SOLE
9135
0
0
SIMULATIONS PLUS INC
COM
829214105
143698
3446
SH
SOLE
3446
0
0
SINCLAIR INC
CL A
829242106
72167
6432
SH
SOLE
6432
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
794521
175779
SH
SOLE
175779
0
0
SIRIUSPOINT LTD
COM
G8192H106
253040
24881
SH
SOLE
24881
0
0
SITE CTRS CORP
COM
82981J109
1018964
82641
SH
SOLE
82641
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1485107
9086
SH
SOLE
9086
0
0
SITIME CORP
COM
82982T106
397933
3483
SH
SOLE
3483
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
330128
13636
SH
SOLE
13636
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
296038
12592
SH
SOLE
12592
0
0
SJW GROUP
COM
784305104
317741
5286
SH
SOLE
5286
0
0
SKECHERS U S A INC
CL A
830566105
1325615
27081
SH
SOLE
27081
0
0
SKEENA RES LTD NEW
COM
83056P715
77055
16776
SH
SOLE
16776
0
0
SKILLZ INC
COM CL A
83067L208
3473
681
SH
SOLE
681
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
767890
12051
SH
SOLE
12051
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
59535
2176
SH
SOLE
2176
0
0
SKYWEST INC
COM
830879102
61316
1462
SH
SOLE
1462
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12040008
122122
SH
SOLE
122122
0
0
SL GREEN RLTY CORP
COM
78440X887
1017171
27270
SH
SOLE
27270
0
0
SLEEP NUMBER CORP
COM
83125X103
101065
4110
SH
SOLE
4110
0
0
SLM CORP
COM
78442P106
648516
47615
SH
SOLE
47615
0
0
SM ENERGY CO
COM
78454L100
956636
24127
SH
SOLE
24127
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
212089
8710
SH
SOLE
8710
0
0
SMARTRENT INC
COM CL A
83193G107
89421
34261
SH
SOLE
34261
0
0
SMARTSHEET INC
COM CL A
83200N103
1000819
24736
SH
SOLE
24736
0
0
SMITH & WESSON BRANDS INC
COM
831754106
74517
5772
SH
SOLE
5772
0
0
SMITH A O CORP
COM
831865209
13135997
198639
SH
SOLE
198639
0
0
SMUCKER J M CO
COM NEW
832696405
8977592
73042
SH
SOLE
73042
0
0
SNAP INC
CL A
83304A106
1859339
208680
SH
SOLE
208680
0
0
SNAP ON INC
COM
833034101
17364995
68082
SH
SOLE
68082
0
0
SNOWFLAKE INC
CL A
833445109
9050706
59244
SH
SOLE
59244
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5434326
91073
SH
SOLE
91073
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1413990
176970
SH
SOLE
176970
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
58787
8483
SH
SOLE
8483
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17174192
132609
SH
SOLE
123717
0
8892
SOLAREDGE TECHNOLOGIES INC
NOTE 9/
83417MAD6
251324
275000
PRN
SOLE
275000
0
0
SOLARWINDS CORP
COM NEW
83417Q204
84252
8925
SH
SOLE
8925
0
0
SOLID POWER INC
CLASS A COM
83422N105
56623
28031
SH
SOLE
28031
0
0
SOMALOGIC INC
CLASS A COM
83444K105
51734
21646
SH
SOLE
21646
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
128236
2685
SH
SOLE
2685
0
0
SONOCO PRODS CO
COM
835495102
1002431
18444
SH
SOLE
18444
0
0
SONOS INC
COM
83570H108
1036634
80297
SH
SOLE
80297
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
18569
7282
SH
SOLE
7282
0
0
SOTERA HEALTH CO
COM
83601L102
222168
14831
SH
SOLE
14831
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
45581
22677
SH
SOLE
22677
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
108986
4122
SH
SOLE
4122
0
0
SOUTHERN CO
COM
842587107
11988215
185232
SH
SOLE
185232
0
0
SOUTHERN COPPER CORP
COM
84265V105
5116031
67951
SH
SOLE
67951
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
186292
6491
SH
SOLE
6491
0
0
SOUTHSTATE CORPORATION
COM
840441109
995648
14781
SH
SOLE
14781
0
0
SOUTHWEST AIRLS CO
COM
844741108
1359401
50218
SH
SOLE
50218
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/
844741BG2
1243750
1250000
PRN
SOLE
1250000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
775604
12839
SH
SOLE
12839
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2184815
338731
SH
SOLE
338731
0
0
SOVOS BRANDS INC
COM
84612U107
225568
10003
SH
SOLE
10003
0
0
SP PLUS CORP
COM
78469C103
161187
4465
SH
SOLE
4465
0
0
SPARTANNASH CO
COM
847215100
198396
9018
SH
SOLE
9018
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5570
13
SH
SOLE
13
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
537716
6863
SH
SOLE
6863
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
303151
8158
SH
SOLE
8158
0
0
SPIRE INC
COM
84857L101
540509
9553
SH
SOLE
9553
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
347268
21516
SH
SOLE
21516
0
0
SPIRIT AIRLS INC
COM
848577102
70455
4270
SH
SOLE
4270
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1862592
55550
SH
SOLE
55550
0
0
SPLUNK INC
COM
848637104
17009460
116304
SH
SOLE
116304
0
0
SPLUNK INC
NOTE 1.125% 9/
848637AD6
1021795
950000
PRN
SOLE
950000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
160180
16002
SH
SOLE
16002
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
210465
1361
SH
SOLE
1361
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
144685
6258
SH
SOLE
6258
0
0
SPRINKLR INC
CL A
85208T107
295498
21351
SH
SOLE
21351
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
112115
2337
SH
SOLE
2337
0
0
SPROTT INC
COM NEW
852066208
199445
6518
SH
SOLE
6518
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
504536
10115
SH
SOLE
10115
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1959940
45793
SH
SOLE
45793
0
0
SPS COMM INC
COM
78463M107
1210478
7095
SH
SOLE
7095
0
0
SPX TECHNOLOGIES INC
COM
78473E103
782417
9612
SH
SOLE
9612
0
0
SQUARESPACE INC
CLASS A
85225A107
263221
9086
SH
SOLE
9086
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2872992
54682
SH
SOLE
52260
0
2422
SSR MINING IN
COM
784730103
563723
42248
SH
SOLE
42248
0
0
ST JOE CO
COM
790148100
279800
5150
SH
SOLE
5150
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
347115
8639
SH
SOLE
8639
0
0
STAG INDL INC
COM
85254J102
3585451
103896
SH
SOLE
103896
0
0
STAGWELL INC
COM CL A
85256A109
94461
20141
SH
SOLE
20141
0
0
STANDARD MTR PRODS INC
COM
853666105
145407
4325
SH
SOLE
4325
0
0
STANDEX INTL CORP
COM
854231107
392197
2692
SH
SOLE
2692
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4514992
54020
SH
SOLE
54020
0
0
STANTEC INC
COM
85472N109
27366570
419830
SH
SOLE
409328
0
10502
STAR GROUP L P
UNIT LTD PARTNR
85512C105
103205
8579
SH
SOLE
8579
0
0
STARBUCKS CORP
COM
855244109
34339425
376240
SH
SOLE
376240
0
0
STARWOOD PPTY TR INC
COM
85571B105
991881
51260
SH
SOLE
51260
0
0
STATE STR CORP
COM
857477103
20373517
304264
SH
SOLE
304264
0
0
STEEL DYNAMICS INC
COM
858119100
3470819
32371
SH
SOLE
32371
0
0
STEELCASE INC
CL A
858155203
127092
11378
SH
SOLE
11378
0
0
STELLANTIS N.V
SHS
N82405106
22617857
1173136
SH
SOLE
1014459
0
158677
STELLAR BANCORP INC
COM
858927106
169963
7972
SH
SOLE
7972
0
0
STEM INC
COM
85859N102
149193
35187
SH
SOLE
35187
0
0
STEPAN CO
COM
858586100
357157
4764
SH
SOLE
4764
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
365475
11573
SH
SOLE
11573
0
0
STERICYCLE INC
COM
858912108
808267
18078
SH
SOLE
18078
0
0
STERIS PLC
SHS USD
G8473T100
8354197
38074
SH
SOLE
38074
0
0
STERLING CHECK CORP
COM
85917T109
165600
13122
SH
SOLE
13122
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
554039
7540
SH
SOLE
7540
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
254947
8600
SH
SOLE
8600
0
0
STEWART INFORMATION SVCS COR
COM
860372101
189172
4319
SH
SOLE
4319
0
0
STIFEL FINL CORP
COM
860630102
1301238
21179
SH
SOLE
21179
0
0
STITCH FIX INC
COM CL A
860897107
39427
11428
SH
SOLE
11428
0
0
STOCK YDS BANCORP INC
COM
861025104
273380
6958
SH
SOLE
6958
0
0
STONECO LTD
COM CL A
G85158106
50629
4745
SH
SOLE
4745
0
0
STONERIDGE INC
COM
86183P102
89010
4435
SH
SOLE
4435
0
0
STONEX GROUP INC
COM
861896108
437788
4517
SH
SOLE
4517
0
0
STRATASYS LTD
SHS
M85548101
74828
5498
SH
SOLE
5498
0
0
STRATEGIC ED INC
COM
86272C103
284972
3787
SH
SOLE
3787
0
0
STRIDE INC
COM
86333M108
450390
10002
SH
SOLE
10002
0
0
STRYKER CORPORATION
COM
863667101
16196440
59269
SH
SOLE
59269
0
0
STURM RUGER & CO INC
COM
864159108
159800
3066
SH
SOLE
3066
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
663636
114420
SH
SOLE
114420
0
0
SUMMIT MATLS INC
CL A
86614U100
1049667
33708
SH
SOLE
33708
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
47926
25629
SH
SOLE
25629
0
0
SUN CMNTYS INC
COM
866674104
7683698
64929
SH
SOLE
64929
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
51094
3443
SH
SOLE
3443
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
19307501
393900
SH
SOLE
393900
0
0
SUNCOKE ENERGY INC
COM
86722A103
244645
24103
SH
SOLE
24103
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30742940
889841
SH
SOLE
889841
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
370900
35425
SH
SOLE
35425
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/
86745KAF1
161334
250000
PRN
SOLE
250000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/
86745KAH7
123385
200000
PRN
SOLE
200000
0
0
SUNOPTA INC
COM
8676EP108
196991
58406
SH
SOLE
58406
0
0
SUNPOWER CORP
COM
867652406
982566
159249
SH
SOLE
159249
0
0
SUNRUN INC
COM
86771W105
1008920
80328
SH
SOLE
80328
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
744578
79634
SH
SOLE
79634
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2169903
7913
SH
SOLE
7913
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
274294
9949
SH
SOLE
9949
0
0
SURGERY PARTNERS INC
COM
86881A100
307301
10506
SH
SOLE
10506
0
0
SUTRO BIOPHARMA INC
COM
869367102
7454
2148
SH
SOLE
2148
0
0
SWEETGREEN INC
COM CL A
87043Q108
217070
18474
SH
SOLE
18474
0
0
SYLVAMO CORP
COMMON STOCK
871332102
305075
6943
SH
SOLE
6943
0
0
SYMBOTIC INC
CLASS A COM
87151X101
149599
4475
SH
SOLE
4475
0
0
SYNAPTICS INC
COM
87157D109
719813
8048
SH
SOLE
8048
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15025002
491495
SH
SOLE
491495
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
188237
12964
SH
SOLE
12964
0
0
SYNOPSYS INC
COM
871607107
122850205
267665
SH
SOLE
263388
0
4277
SYNOVUS FINL CORP
COM NEW
87161C501
777677
27974
SH
SOLE
27974
0
0
SYSCO CORP
COM
871829107
16998892
257364
SH
SOLE
257364
0
0
T-MOBILE US INC
COM
872590104
70311682
502047
SH
SOLE
489125
0
12922
TABOOLA.COM LTD
ORD SHS
M8744T106
159161
41995
SH
SOLE
24366
0
17629
TABULA RASA HEALTHCARE INC
COM
873379101
15950
1547
SH
SOLE
1547
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
80057
5698
SH
SOLE
5698
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1200176
13811
SH
SOLE
13811
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4268558
30405
SH
SOLE
30405
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1287571
141336
SH
SOLE
141336
0
0
TALOS ENERGY INC
COM
87484T108
380553
23148
SH
SOLE
23148
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
280520
13506
SH
SOLE
13506
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
955325
42271
SH
SOLE
42271
0
0
TANGO THERAPEUTICS INC
COM
87583X109
23342
2073
SH
SOLE
2073
0
0
TAPESTRY INC
COM
876030107
1289610
44856
SH
SOLE
44856
0
0
TARGA RES CORP
COM
87612G101
3111465
36298
SH
SOLE
36298
0
0
TARGET CORP
COM
87612E106
19119322
172916
SH
SOLE
169799
0
3117
TARGET HOSPITALITY CORP
COM
87615L107
103681
6529
SH
SOLE
6529
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
94288
5306
SH
SOLE
5306
0
0
TASEKO MINES LTD
COM
876511106
51195
40715
SH
SOLE
40715
0
0
TASKUS INC
CLASS A COM
87652V109
51786
4989
SH
SOLE
4989
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1584581
37188
SH
SOLE
37188
0
0
TC ENERGY CORP
COM
87807B107
8782444
254204
SH
SOLE
254204
0
0
TD SYNNEX CORPORATION
COM
87162W100
823745
8249
SH
SOLE
8249
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6827997
55274
SH
SOLE
55274
0
0
TECHNIPFMC PLC
COM
G87110105
1819861
89829
SH
SOLE
89829
0
0
TECHTARGET INC
COM
87874R100
426072
14034
SH
SOLE
14034
0
0
TECK RESOURCES LTD
CL B
878742204
8091258
187126
SH
SOLE
187126
0
0
TEGNA INC
COM
87901J105
600940
41245
SH
SOLE
41245
0
0
TEJON RANCH CO
COM
879080109
61814
3811
SH
SOLE
3811
0
0
TELADOC HEALTH INC
COM
87918A105
903437
48598
SH
SOLE
48598
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3300509
8078
SH
SOLE
8078
0
0
TELEFLEX INCORPORATED
COM
879369106
1487413
7573
SH
SOLE
7573
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
277067
15132
SH
SOLE
15132
0
0
TELLURIAN INC NEW
COM
87968A104
85101
73048
SH
SOLE
73048
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1497354
34549
SH
SOLE
34549
0
0
TENABLE HLDGS INC
COM
88025T102
2634778
58812
SH
SOLE
58812
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1420679
222677
SH
SOLE
222677
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1249670
18966
SH
SOLE
18966
0
0
TENNANT CO
COM
880345103
297490
4012
SH
SOLE
4012
0
0
TERADATA CORP DEL
COM
88076W103
955414
21222
SH
SOLE
21222
0
0
TERADYNE INC
COM
880770102
2769883
27572
SH
SOLE
27572
0
0
TEREX CORP NEW
COM
880779103
912874
15843
SH
SOLE
15843
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
56230
11179
SH
SOLE
11179
0
0
TERRENO RLTY CORP
COM
88146M101
1860086
32748
SH
SOLE
32748
0
0
TESLA INC
COM
88160R101
330712521
1321687
SH
SOLE
1310710
0
10977
TETRA TECH INC NEW
COM
88162G103
1763396
11599
SH
SOLE
11599
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
141355
22156
SH
SOLE
22156
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4205225
412277
SH
SOLE
302956
0
109321
TEXAS CAP BANCSHARES INC
COM
88224Q107
461069
7828
SH
SOLE
7828
0
0
TEXAS INSTRS INC
COM
882508104
52502717
330185
SH
SOLE
330185
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1841796
1010
SH
SOLE
1010
0
0
TEXAS ROADHOUSE INC
COM
882681109
1403733
14607
SH
SOLE
14607
0
0
TFI INTL INC
COM
87241L109
1876519
14544
SH
SOLE
14544
0
0
TFS FINL CORP
COM
87240R107
122703
10381
SH
SOLE
10381
0
0
TG THERAPEUTICS INC
COM
88322Q108
220804
26412
SH
SOLE
26412
0
0
THE AARONS COMPANY INC
COM
00258W108
41179
3933
SH
SOLE
3933
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
84605
14054
SH
SOLE
14054
0
0
THE CIGNA GROUP
COM
125523100
29687486
103777
SH
SOLE
103777
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
32254
16887
SH
SOLE
16887
0
0
THE ODP CORP
COM
88337F105
325773
7059
SH
SOLE
7059
0
0
THE REALREAL INC
COM
88339P101
2228
1056
SH
SOLE
1056
0
0
THE TRADE DESK INC
COM CL A
88339J105
6212847
79499
SH
SOLE
79499
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
61299
7103
SH
SOLE
7103
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
718761
1420
SH
DFND
1
0
0
1420
THERMO FISHER SCIENTIFIC INC
COM
883556102
156215198
308622
SH
SOLE
296543
0
12079
THERMON GROUP HLDGS INC
COM
88362T103
236215
8599
SH
SOLE
8599
0
0
THOMSON REUTERS CORP.
COM
884903808
3837409
31224
SH
SOLE
31224
0
0
THOR INDS INC
COM
885160101
934843
9827
SH
SOLE
9827
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
80209
19659
SH
SOLE
19659
0
0
THRYV HLDGS INC
COM NEW
886029206
98524
5249
SH
SOLE
5249
0
0
TIDEWATER INC NEW
COM
88642R109
221881
3122
SH
SOLE
3122
0
0
TILRAY BRANDS INC
COM
88688T100
268237
112233
SH
SOLE
112233
0
0
TIMKEN CO
COM
887389104
4089204
55643
SH
SOLE
55643
0
0
TIMKENSTEEL CORPORATION
COM
887399103
232599
10709
SH
SOLE
10709
0
0
TIPTREE INC
COM
88822Q103
90487
5399
SH
SOLE
5399
0
0
TITAN INTL INC ILL
COM
88830M102
106728
7947
SH
SOLE
7947
0
0
TITAN MACHY INC
COM
88830R101
119902
4511
SH
SOLE
4511
0
0
TJX COS INC NEW
COM
872540109
36396449
409501
SH
SOLE
409501
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
871618
10369
SH
SOLE
10369
0
0
TOAST INC
CL A
888787108
1060736
56633
SH
SOLE
56633
0
0
TOLL BROTHERS INC
COM
889478103
1278103
17281
SH
SOLE
17281
0
0
TOMPKINS FINL CORP
COM
890110109
81960
1673
SH
SOLE
1673
0
0
TOOTSIE ROLL INDS INC
COM
890516107
59630
1997
SH
SOLE
1997
0
0
TOPBUILD CORP
COM
89055F103
3479376
13829
SH
SOLE
13829
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
421359
30445
SH
SOLE
30445
0
0
TORM PLC
SHS CL A
G89479102
419337
15439
SH
SOLE
12954
0
2485
TORO CO
COM
891092108
2507127
30170
SH
SOLE
30170
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
37785713
624298
SH
SOLE
624298
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
654332
26642
SH
SOLE
18873
0
7769
TOWNEBANK PORTSMOUTH VA
COM
89214P109
287129
12522
SH
SOLE
12522
0
0
TPG INC
COM CL A
872657101
365235
12126
SH
SOLE
12126
0
0
TPG RE FIN TR INC
COM
87266M107
67690
10058
SH
SOLE
10058
0
0
TPI COMPOSITES INC
COM
87266J104
54216
20459
SH
SOLE
20459
0
0
TRACTOR SUPPLY CO
COM
892356106
78165316
384956
SH
SOLE
368610
0
16346
TRADEWEB MKTS INC
CL A
892672106
4349888
54238
SH
SOLE
54238
0
0
TRAEGER INC
COMMON STOCK
89269P103
10379
3802
SH
SOLE
3802
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14169205
69830
SH
SOLE
69830
0
0
TRANSALTA CORP
COM
89346D107
347664
39733
SH
SOLE
39733
0
0
TRANSDIGM GROUP INC
COM
893641100
30411699
36070
SH
SOLE
36070
0
0
TRANSMEDICS GROUP INC
COM
89377M109
378487
6913
SH
SOLE
6913
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1194908
145543
SH
SOLE
145543
0
0
TRANSUNION
COM
89400J107
8946542
124621
SH
SOLE
124621
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
576367
15692
SH
SOLE
15692
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16373951
100263
SH
SOLE
100263
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
147608
16511
SH
SOLE
16511
0
0
TREACE MED CONCEPTS INC
COM
89455T109
106991
8161
SH
SOLE
8161
0
0
TREEHOUSE FOODS INC
COM
89469A104
493238
11318
SH
SOLE
11318
0
0
TREX CO INC
COM
89531P105
1447935
23494
SH
SOLE
23494
0
0
TRI POINTE HOMES INC
COM
87265H109
852445
31168
SH
SOLE
31168
0
0
TRICO BANCSHARES
COM
896095106
231096
7215
SH
SOLE
7215
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
713018
96016
SH
SOLE
96016
0
0
TRIMAS CORP
COM NEW
896215209
225044
9089
SH
SOLE
9089
0
0
TRIMBLE INC
COM
896239100
5877419
109124
SH
SOLE
99281
0
9843
TRINET GROUP INC
COM
896288107
717517
6160
SH
SOLE
6160
0
0
TRINITY INDS INC
COM
896522109
383123
15734
SH
SOLE
15734
0
0
TRINSEO PLC
SHS
G9059U107
50090
6131
SH
SOLE
6131
0
0
TRIP COM GROUP LTD
ADS
89677Q107
49238
1408
SH
SOLE
1408
0
0
TRIPADVISOR INC
COM
896945201
1363887
82261
SH
SOLE
82261
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
113056
8650
SH
SOLE
8650
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
274191
4232
SH
SOLE
4232
0
0
TRIUMPH GROUP INC NEW
COM
896818101
73850
9641
SH
SOLE
9641
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
308583
23592
SH
SOLE
23592
0
0
TRUEBLUE INC
COM
89785X101
168456
11483
SH
SOLE
11483
0
0
TRUIST FINL CORP
COM
89832Q109
14701277
513851
SH
SOLE
513851
0
0
TRUPANION INC
COM
898202106
254110
9011
SH
SOLE
9011
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
98462
3608
SH
SOLE
3608
0
0
TRUSTMARK CORP
COM
898402102
268778
12369
SH
SOLE
12369
0
0
TTEC HLDGS INC
COM
89854H102
122762
4682
SH
SOLE
4682
0
0
TTM TECHNOLOGIES INC
COM
87305R109
186425
14474
SH
SOLE
14474
0
0
TURNING PT BRANDS INC
COM
90041L105
90305
3911
SH
SOLE
3911
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
18015
11548
SH
SOLE
11548
0
0
TWILIO INC
CL A
90138F102
2757407
47111
SH
SOLE
47111
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
316400
15617
SH
SOLE
15617
0
0
TWO HBRS INVT CORP
COM
90187B804
272890
20611
SH
SOLE
20611
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15445986
40001
SH
SOLE
40001
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/
902252AB1
195366
200000
PRN
SOLE
200000
0
0
TYSON FOODS INC
CL A
902494103
5511488
109160
SH
SOLE
109160
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
811416
15488
SH
SOLE
15488
0
0
U S PHYSICAL THERAPY
COM
90337L108
153648
1675
SH
SOLE
1675
0
0
U S SILICA HLDGS INC
COM
90346E103
231211
16468
SH
SOLE
16468
0
0
UBER TECHNOLOGIES INC
COM
90353T100
46021963
1000695
SH
SOLE
1000695
0
0
UBER TECHNOLOGIES INC
NOTE 12
90353TAJ9
653444
700000
PRN
SOLE
700000
0
0
UBS GROUP AG
SHS
H42097107
94748
3820
SH
DFND
3820
0
0
UBS GROUP AG
SHS
H42097107
1044337255
42104884
SH
SOLE
38955284
0
3149600
UDEMY INC
COM
902685106
125125
13171
SH
SOLE
13171
0
0
UDR INC
COM
902653104
8142712
228279
SH
SOLE
228279
0
0
UFP INDUSTRIES INC
COM
90278Q108
1282048
12520
SH
SOLE
12520
0
0
UFP TECHNOLOGIES INC
COM
902673102
207786
1287
SH
SOLE
1287
0
0
UGI CORP NEW
COM
902681105
920046
40002
SH
SOLE
40002
0
0
UIPATH INC
CL A
90364P105
1616878
94499
SH
SOLE
94499
0
0
ULTA BEAUTY INC
COM
90384S303
4310066
10790
SH
SOLE
10790
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
350195
11803
SH
SOLE
11803
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
503948
14136
SH
SOLE
14136
0
0
UMB FINL CORP
COM
902788108
576010
9283
SH
SOLE
9283
0
0
UMH PPTYS INC
COM
903002103
238578
17017
SH
SOLE
17017
0
0
UNDER ARMOUR INC
CL A
904311107
587771
85806
SH
SOLE
85806
0
0
UNDER ARMOUR INC
CL C
904311206
245254
38441
SH
SOLE
38441
0
0
UNIFIRST CORP MASS
COM
904708104
416654
2556
SH
SOLE
2556
0
0
UNION PAC CORP
COM
907818108
44204611
217083
SH
SOLE
217083
0
0
UNIQURE NV
SHS
N90064101
89934
13403
SH
SOLE
13403
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3173
75
SH
SOLE
75
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
692454
25098
SH
SOLE
25098
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
618174
24328
SH
SOLE
24328
0
0
UNITED FIRE GROUP INC
COM
910340108
83602
4233
SH
SOLE
4233
0
0
UNITED NAT FOODS INC
COM
911163103
176524
12484
SH
SOLE
12484
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34799380
223259
SH
SOLE
223259
0
0
UNITED RENTALS INC
COM
911363109
79173916
178091
SH
SOLE
172863
0
5228
UNITED STATES CELLULAR CORP
COM
911684108
148805
3463
SH
SOLE
3463
0
0
UNITED STATES STL CORP NEW
COM
912909108
2046272
63001
SH
SOLE
63001
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1814188
8032
SH
SOLE
8032
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
299158616
593345
SH
SOLE
582960
0
10385
UNITI GROUP INC
COM
91325V108
420599
89110
SH
SOLE
89110
0
0
UNITIL CORP
COM
913259107
117751
2757
SH
SOLE
2757
0
0
UNITY SOFTWARE INC
COM
91332U101
1350774
43032
SH
SOLE
43032
0
0
UNIVERSAL CORP VA
COM
913456109
255784
5418
SH
SOLE
5418
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1914179
12193
SH
SOLE
12193
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
196369
4857
SH
SOLE
4857
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1342922
10681
SH
SOLE
10681
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
51902
3702
SH
SOLE
3702
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
84
10
SH
SOLE
10
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
107600
6191
SH
SOLE
6191
0
0
UNUM GROUP
COM
91529Y106
1848019
37569
SH
SOLE
37569
0
0
UPBOUND GROUP INC
COM
76009N100
291408
9895
SH
SOLE
9895
0
0
UPSTART HLDGS INC
COM
91680M107
381180
13356
SH
SOLE
13356
0
0
UPWORK INC
COM
91688F104
302721
26648
SH
SOLE
26648
0
0
URANIUM ENERGY CORP
COM
916896103
1027733
199173
SH
SOLE
199173
0
0
URANIUM RTY CORP
COM
91702V101
177319
62594
SH
SOLE
62594
0
0
URBAN EDGE PPTYS
COM
91704F104
739072
48432
SH
SOLE
48432
0
0
URBAN OUTFITTERS INC
COM
917047102
364722
11157
SH
SOLE
11157
0
0
US BANCORP DEL
COM NEW
902973304
8993841
272046
SH
SOLE
272046
0
0
US FOODS HLDG CORP
COM
912008109
1783483
44924
SH
SOLE
44924
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
197867
3376
SH
SOLE
3376
0
0
UTZ BRANDS INC
COM CL A
918090101
183790
13685
SH
SOLE
13685
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
66343
13679
SH
SOLE
13679
0
0
V F CORP
COM
918204108
13999058
792250
SH
SOLE
792250
0
0
V2X INC
COM
92242T101
92110
1783
SH
SOLE
1783
0
0
VAALCO ENERGY INC
COM NEW
91851C201
68980
15713
SH
SOLE
15713
0
0
VAIL RESORTS INC
COM
91879Q109
9722998
43819
SH
SOLE
43819
0
0
VAIL RESORTS INC
NOTE 1/
91879QAN9
345200
400000
PRN
SOLE
400000
0
0
VALARIS LTD
CL A
G9460G101
936950
12496
SH
SOLE
12496
0
0
VALE S A
SPONSORED ADS
91912E105
965872
72080
SH
SOLE
72080
0
0
VALERO ENERGY CORP
COM
91913Y100
19240250
135772
SH
SOLE
135772
0
0
VALLEY NATL BANCORP
COM
919794107
809725
94594
SH
SOLE
94594
0
0
VALMONT INDS INC
COM
920253101
8467403
35250
SH
SOLE
35250
0
0
VALVOLINE INC
COM
92047W101
1011917
31387
SH
SOLE
31387
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
31717
7342
SH
SOLE
7342
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
162
6
SH
SOLE
6
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
514371
37989
SH
SOLE
37989
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
136015
1802
SH
SOLE
0
0
1802
VAREX IMAGING CORP
COM
92214X106
134161
7140
SH
SOLE
7140
0
0
VARONIS SYS INC
COM
922280102
1970471
64521
SH
SOLE
64521
0
0
VAXCYTE INC
COM
92243G108
556906
10924
SH
SOLE
10924
0
0
VECTOR GROUP LTD
COM
92240M108
330276
31041
SH
SOLE
31041
0
0
VEECO INSTRS INC DEL
COM
922417100
323462
11507
SH
SOLE
11507
0
0
VEEVA SYS INC
CL A COM
922475108
6952090
34171
SH
SOLE
34171
0
0
VELO3D INC
COMMON STOCK
92259N104
4171
2674
SH
SOLE
2674
0
0
VENTAS INC
COM
92276F100
13516821
320836
SH
SOLE
320836
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
272804
7855
SH
SOLE
7855
0
0
VERA THERAPEUTICS INC
CL A
92337R101
79381
5790
SH
SOLE
5790
0
0
VERACYTE INC
COM
92337F107
433872
19430
SH
SOLE
19430
0
0
VERADIGM INC
COM
01988P108
263694
20068
SH
SOLE
20068
0
0
VERICEL CORP
COM
92346J108
284116
8476
SH
SOLE
8476
0
0
VERINT SYS INC
COM
92343X100
269673
11730
SH
SOLE
11730
0
0
VERIS RESIDENTIAL INC
COM
554489104
501617
30401
SH
SOLE
30401
0
0
VERISIGN INC
COM
92343E102
4189941
20688
SH
SOLE
20573
0
115
VERISK ANALYTICS INC
COM
92345Y106
25622118
108458
SH
SOLE
108458
0
0
VERITEX HLDGS INC
COM
923451108
211451
11780
SH
SOLE
11780
0
0
VERITIV CORP
COM
923454102
462448
2738
SH
SOLE
2738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3153493
97300
SH
DFND
1
0
0
97300
VERIZON COMMUNICATIONS INC
COM
92343V104
66709795
2058309
SH
SOLE
2027979
0
30330
VERMILION ENERGY INC
COM
923725105
2858266
194483
SH
SOLE
194483
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
9568
587
SH
SOLE
587
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
396964
21228
SH
SOLE
21228
0
0
VERTEX ENERGY INC
COM
92534K107
43930
9872
SH
SOLE
9872
0
0
VERTEX INC
CL A
92538J106
155348
6725
SH
SOLE
6725
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
148485328
427001
SH
SOLE
410877
0
16124
VERTIV HOLDINGS CO
COM CL A
92537N108
2347766
63112
SH
SOLE
63112
0
0
VERVE THERAPEUTICS INC
COM
92539P101
94345
7115
SH
SOLE
7115
0
0
VIAD CORP
COM
92552R406
134982
5152
SH
SOLE
5152
0
0
VIASAT INC
COM
92552V100
225397
12210
SH
SOLE
12210
0
0
VIATRIS INC
COM
92556V106
6346113
643622
SH
SOLE
643622
0
0
VIAVI SOLUTIONS INC
COM
925550105
594100
65000
SH
SOLE
65000
0
0
VICI PPTYS INC
COM
925652109
14422833
495630
SH
SOLE
495630
0
0
VICOR CORP
COM
925815102
260412
4422
SH
SOLE
4422
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
239175
14339
SH
SOLE
14339
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
236714
7100
SH
SOLE
7100
0
0
VIKING THERAPEUTICS INC
COM
92686J106
184194
16639
SH
SOLE
16639
0
0
VIMEO INC
COMMON STOCK
92719V100
101471
28664
SH
SOLE
28664
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
323408
11600
SH
SOLE
11600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
13234811
826659
SH
SOLE
826659
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
181244
19343
SH
SOLE
19343
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
78395
43553
SH
SOLE
43553
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
57663
3759
SH
SOLE
3759
0
0
VIRTU FINL INC
CL A
928254101
4349570
251857
SH
SOLE
246633
0
5224
VIRTUS INVT PARTNERS INC
COM
92828Q109
83422
413
SH
SOLE
413
0
0
VISA INC
COM CL A
92826C839
15603878
67840
SH
DFND
1
0
0
67840
VISA INC
COM CL A
92826C839
239734363
1042278
SH
SOLE
1025674
0
16604
VISHAY INTERTECHNOLOGY INC
COM
928298108
450448
18222
SH
SOLE
18222
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
104702
3118
SH
SOLE
3118
0
0
VISTA OUTDOOR INC
COM
928377100
346601
10465
SH
SOLE
10465
0
0
VISTEON CORP
COM NEW
92839U206
787689
5705
SH
SOLE
5705
0
0
VISTRA CORP
COM
92840M102
2030583
61199
SH
SOLE
61199
0
0
VITA COCO CO INC
COM
92846Q107
201810
7750
SH
SOLE
7750
0
0
VITAL ENERGY INC
COM
516806205
223675
4036
SH
SOLE
4036
0
0
VITAL FARMS INC
COM
92847W103
94910
8196
SH
SOLE
8196
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
58621
2561
SH
SOLE
2561
0
0
VIVID SEATS INC
COM CL A
92854T100
63243
9851
SH
SOLE
9851
0
0
VIZIO HLDG CORP
CL A COM
92858V101
60522
11187
SH
SOLE
11187
0
0
VMWARE INC
CL A COM
928563402
27749386
166683
SH
SOLE
166683
0
0
VONTIER CORPORATION
COM
928881101
942380
30478
SH
SOLE
30478
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1599008
70503
SH
SOLE
70503
0
0
VOYA FINANCIAL INC
COM
929089100
1972369
29682
SH
SOLE
29682
0
0
VSE CORP
COM
918284100
134977
2676
SH
SOLE
2676
0
0
VULCAN MATLS CO
COM
929160109
4802621
23773
SH
SOLE
23773
0
0
W & T OFFSHORE INC
COM
92922P106
59402
13562
SH
SOLE
13562
0
0
WABASH NATL CORP
COM
929566107
203069
9615
SH
SOLE
9615
0
0
WABTEC
COM
929740108
9194268
86518
SH
SOLE
86518
0
0
WAFD INC
COM
938824109
297602
11616
SH
SOLE
11616
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7567182
340251
SH
SOLE
340251
0
0
WALKER & DUNLOP INC
COM
93148P102
444326
5985
SH
SOLE
5985
0
0
WALLBOX NV
SHS CL A
N94209108
38925
17847
SH
SOLE
17847
0
0
WALMART INC
COM
931142103
91460928
571881
SH
SOLE
571881
0
0
WARBY PARKER INC
CL A COM
93403J106
204585
15546
SH
SOLE
15546
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4470193
411620
SH
SOLE
411620
0
0
WARRIOR MET COAL INC
COM
93627C101
583436
11422
SH
SOLE
11422
0
0
WASHINGTON TR BANCORP INC
COM
940610108
121302
4607
SH
SOLE
4607
0
0
WASTE CONNECTIONS INC
COM
94106B101
22399802
166061
SH
SOLE
166061
0
0
WASTE MGMT INC DEL
COM
94106L109
1510680
9910
SH
DFND
1
0
0
9910
WASTE MGMT INC DEL
COM
94106L109
62960007
413015
SH
SOLE
403783
0
9232
WATERS CORP
COM
941848103
9085400
33133
SH
SOLE
33133
0
0
WATSCO INC
COM
942622200
6292815
16660
SH
SOLE
16660
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9347488
54088
SH
SOLE
54088
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
11500
2000
SH
SOLE
2000
0
0
WAYFAIR INC
CL A
94419L101
981658
16207
SH
SOLE
16207
0
0
WAYFAIR INC
NOTE 1.000% 8/
94419LAF8
210300
300000
PRN
SOLE
300000
0
0
WD 40 CO
COM
929236107
570495
2807
SH
SOLE
2807
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1237069
13695
SH
SOLE
13695
0
0
WEBSTER FINL CORP
COM
947890109
1089579
27030
SH
SOLE
27030
0
0
WEC ENERGY GROUP INC
COM
92939U106
5085122
63130
SH
SOLE
63130
0
0
WEIBO CORP
SPONSORED ADR
948596101
210208
16763
SH
SOLE
16763
0
0
WEIS MKTS INC
COM
948849104
221319
3513
SH
SOLE
3513
0
0
WELLS FARGO CO NEW
COM
949746101
51188427
1252776
SH
SOLE
1225229
0
27547
WELLTOWER INC
COM
95040Q104
25152389
307036
SH
SOLE
307036
0
0
WENDYS CO
COM
95058W100
733842
35955
SH
SOLE
35955
0
0
WERNER ENTERPRISES INC
COM
950755108
417972
10731
SH
SOLE
10731
0
0
WESBANCO INC
COM
950810101
281294
11519
SH
SOLE
11519
0
0
WESCO INTL INC
COM
95082P105
1366002
9498
SH
SOLE
9498
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1868192
25614
SH
SOLE
25614
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11732441
31269
SH
SOLE
31269
0
0
WESTAMERICA BANCORPORATION
COM
957090103
220056
5088
SH
SOLE
5088
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
988263
21498
SH
SOLE
21498
0
0
WESTERN DIGITAL CORP.
COM
958102105
4449746
97518
SH
SOLE
97518
0
0
WESTERN UN CO
COM
959802109
921348
69905
SH
SOLE
69905
0
0
WESTLAKE CORPORATION
COM
960413102
2212893
17750
SH
SOLE
17750
0
0
WESTROCK CO
COM
96145D105
2762865
77175
SH
SOLE
77175
0
0
WESTROCK COFFEE CO
COM
96145W103
89938
10151
SH
SOLE
10151
0
0
WEX INC
COM
96208T104
1545912
8219
SH
SOLE
8219
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4058066
132357
SH
SOLE
132357
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6923795
169829
SH
SOLE
169829
0
0
WHIRLPOOL CORP
COM
963320106
589617
4410
SH
DFND
1
0
0
4410
WHIRLPOOL CORP
COM
963320106
3845479
28762
SH
SOLE
28762
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
378410
253
SH
SOLE
253
0
0
WHITESTONE REIT
COM
966084204
154205
16013
SH
SOLE
16013
0
0
WIDEOPENWEST INC
COM
96758W101
81388
10639
SH
SOLE
10639
0
0
WILEY JOHN & SONS INC
CL A
968223206
376383
10126
SH
SOLE
10126
0
0
WILLIAMS COS INC
COM
969457100
16245756
482213
SH
SOLE
482213
0
0
WILLIAMS SONOMA INC
COM
969904101
1957729
12598
SH
SOLE
12598
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3818535
18274
SH
SOLE
18274
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1331504
32015
SH
SOLE
32015
0
0
WINGSTOP INC
COM
974155103
1076342
5985
SH
SOLE
5985
0
0
WINNEBAGO INDS INC
COM
974637100
338568
5695
SH
SOLE
5695
0
0
WINTRUST FINL CORP
COM
97650W108
960738
12725
SH
SOLE
12725
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
416356
86024
SH
SOLE
86024
0
0
WISDOMTREE INC
COM
97717P104
213157
30451
SH
SOLE
30451
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
810103
22176
SH
SOLE
22176
0
0
WIX COM LTD
SHS
M98068105
1805063
19663
SH
SOLE
14590
0
5073
WOLFSPEED INC
COM
977852102
2714015
71234
SH
SOLE
71234
0
0
WOLFSPEED INC
NOTE 0.250% 2/
977852AB8
165000
250000
PRN
SOLE
250000
0
0
WOLFSPEED INC
NOTE 1.750% 5/
225447AD3
213420
200000
PRN
SOLE
200000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
124793
15483
SH
SOLE
15483
0
0
WOODWARD INC
COM
980745103
1363754
10975
SH
SOLE
10975
0
0
WORKDAY INC
CL A
98138H101
38557840
179464
SH
SOLE
179464
0
0
WORKIVA INC
COM CL A
98139A105
1006712
9934
SH
SOLE
9934
0
0
WORLD ACCEP CORPORATION
COM
981419104
49045
386
SH
SOLE
386
0
0
WORLD KINECT CORPORATION
COM
981475106
221160
9860
SH
SOLE
9860
0
0
WORTHINGTON INDS INC
COM
981811102
1755317
28394
SH
SOLE
28394
0
0
WP CAREY INC
COM
92936U109
4334836
80156
SH
SOLE
80156
0
0
WSFS FINL CORP
COM
929328102
454425
12450
SH
SOLE
12450
0
0
WW INTL INC
COM
98262P101
133681
12076
SH
SOLE
12076
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1749348
25156
SH
SOLE
25156
0
0
WYNN RESORTS LTD
COM
983134107
4257421
46071
SH
SOLE
46071
0
0
XCEL ENERGY INC
COM
98389B100
9875829
172594
SH
SOLE
172594
0
0
XENCOR INC
COM
98401F105
253386
12575
SH
SOLE
12575
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
513667
43605
SH
SOLE
43605
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
397042
11623
SH
SOLE
11623
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
385566
24574
SH
SOLE
24574
0
0
XOMETRY INC
CLASS A COM
98423F109
110489
6507
SH
SOLE
6507
0
0
XPEL INC
COM
98379L100
269345
3493
SH
SOLE
3493
0
0
XPENG INC
ADS
98422D105
154206
8399
SH
SOLE
8399
0
0
XPERI INC
COMMON STOCK
98423J101
68754
6973
SH
SOLE
6973
0
0
XPO INC
COM
983793100
1702696
22806
SH
SOLE
22806
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
87498
5645
SH
SOLE
5645
0
0
XYLEM INC
COM
98419M100
31558189
346679
SH
SOLE
346679
0
0
YANDEX N V
SHS CLASS A
N97284108
1616172
112242
SH
SOLE
112242
0
0
YELP INC
CL A
985817105
567080
13635
SH
SOLE
13635
0
0
YETI HLDGS INC
COM
98585X104
710425
14733
SH
SOLE
14733
0
0
YEXT INC
COM
98585N106
147438
23292
SH
SOLE
23292
0
0
YORK WTR CO
COM
987184108
106772
2848
SH
SOLE
2848
0
0
YUM BRANDS INC
COM
988498101
11169261
89397
SH
SOLE
89397
0
0
YUM CHINA HLDGS INC
COM
98850P109
15281767
274260
SH
SOLE
274260
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3501354
14803
SH
SOLE
14803
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
156649
7809
SH
SOLE
7809
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
278189
33316
SH
SOLE
33316
0
0
ZIFF DAVIS INC
COM
48123V102
585247
9189
SH
SOLE
9189
0
0
ZIFF DAVIS INC
NOTE 1.750%11/
48123VAE2
278220
300000
PRN
SOLE
300000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8426970
182560
SH
SOLE
181899
0
661
ZILLOW GROUP INC
NOTE 1.375% 9/
98954MAG6
659348
550000
PRN
SOLE
550000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
238803
22852
SH
SOLE
18907
0
3945
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6349520
56581
SH
SOLE
56581
0
0
ZIONS BANCORPORATION N A
COM
989701107
1119969
32100
SH
SOLE
32100
0
0
ZIPRECRUITER INC
CL A
98980B103
175881
14669
SH
SOLE
14669
0
0
ZOETIS INC
CL A
98978V103
27003088
155208
SH
SOLE
155208
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13078990
187003
SH
SOLE
187003
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3771770
229986
SH
SOLE
229986
0
0
ZSCALER INC
COM
98980G102
5578679
35855
SH
SOLE
35855
0
0
ZSCALER INC
NOTE 0.125% 7/
98980GAB8
905223
750000
PRN
SOLE
750000
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/
98980AAB1
485000
500000
PRN
SOLE
500000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2843020
117626
SH
SOLE
117626
0
0
ZUMIEZ INC
COM
989817101
38145
2143
SH
SOLE
2143
0
0
ZUORA INC
COM CL A
98983V106
220230
26727
SH
SOLE
26727
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2223079
79339
SH
SOLE
79339
0
0
ZYMEWORKS INC
COM
98985Y108
78863
12439
SH
SOLE
12439
0
0
ZYNEX INC
COM
98986M103
25256
3157
SH
SOLE
3157
0
0