Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC CLASS A | 7600.0 | 424384.0 | CORP | Long | |
| 942ULM905 | 942ULM905 | 1661 INC D/B/A GOAT SER F | 49629.0 | 91317.36 | CORP | Long | |
| 000380204 | 000380204 | ABCAM PLC SPON ADR | 46744.0 | 1143825.68 | CORP | Long | |
| 942NDK003 | 942NDK003 | ABL SPACE SYSTEMS SER B CVT | 7305.0 | 234563.55 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS + OUTDOORS IN | 5741.0 | 310301.05 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 29200.0 | 2325488.0 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 7285.0 | 174475.75 | CORP | Long | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | 7194.0 | 48271.74 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 17677.0 | 1242693.1 | CORP | Long | |
| 00791P958 | 00791P958 | ADVANTAGE ENERGY LTD | 51592.0 | 336871.71 | CORP | Long | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | 71050.0 | 166257.0 | CORP | Long | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | 3668.0 | 476.84 | CORP | N/A | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 34700.0 | 4172675.0 | CORP | Long | |
| 00848J104 | 00848J104 | AGILITI INC | 18868.0 | 311322.0 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 54145.0 | 938874.3 | CORP | Long | |
| 00847J105 | 00847J105 | AGILYSYS INC | 7358.0 | 505053.12 | CORP | Long | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | 7849.0 | 222283.68 | CORP | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORP | 16887.0 | 706720.95 | CORP | Long | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | 5956.0 | 278085.64 | CORP | Long | |
| 011311107 | 011311107 | ALAMO GROUP INC | 3054.0 | 561661.14 | CORP | Long | |
| H01301128 | H01301128 | ALCON INC | 22200.0 | 1822842.0 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 88184.0 | 507058.0 | CORP | Long | |
| 01671P100 | 01671P100 | ALLAKOS INC | 8058.0 | 35132.88 | CORP | Long | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | 10277.0 | 1297779.56 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 6469.0 | 32150.93 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 11386.0 | 1241529.44 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 17280.0 | 3282163.2 | CORP | Long | |
| B0DJ8Q909 | B0DJ8Q909 | ALSTOM | 50488.0 | 1507051.23 | CORP | Long | |
| 02215R958 | 02215R958 | ALTUS GROUP LTD | 3533.0 | 117157.72 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 31013.0 | 2532831.71 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | 19300.0 | 1639535.0 | CORP | Long | |
| 03213A104 | 03213A104 | AMPLITUDE INC CLASS A | 37144.0 | 408584.0 | CORP | Long | |
| 03748R747 | 03748R747 | APARTMENT INVT + MGMT CO A | 164697.0 | 1403218.44 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 36708.0 | 3344098.8 | CORP | Long | |
| 935ULJ901 | 935ULJ901 | APITURE INC PP | 6130.0 | 108868.8 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 27718.0 | 2129019.58 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 44799.0 | 676912.89 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 1429.0 | 45184.98 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE ADR | 8921.0 | 3476781.33 | CORP | Long | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC A | 27070.0 | 279362.4 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 6702.0 | 1086126.12 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES | 5298.0 | 389191.08 | CORP | Long | |
| 043113208 | 043113208 | ARTESIAN RESOURCES CORP CL A | 4937.0 | 233125.14 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 4730.0 | 117398.6 | CORP | Long | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | 1806.0 | 434198.52 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S ADR | 23345.0 | 2083541.25 | CORP | Long | |
| 005367008 | 005367008 | ASHTEAD GROUP PLC | 19962.0 | 1386159.89 | CORP | Long | |
| 04546L106 | 04546L106 | ASSETMARK FINANCIAL HOLDINGS | 16596.0 | 492237.36 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 31901.0 | 4010593.72 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP CL A | 16140.0 | 2708453.4 | CORP | Long | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | 2139.0 | 46972.44 | CORP | Long | |
| 049904105 | 049904105 | ATRION CORPORATION | 803.0 | 454257.1 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS CORP | 3188.0 | 146934.92 | CORP | Long | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | 10655.0 | 272341.8 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR INC | 122500.0 | 2516150.0 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 14500.0 | 2491100.0 | CORP | Long | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | 27573.0 | 385194.81 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 12418.0 | 137715.62 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 32873.0 | 1769553.59 | CORP | Long | |
| 002474104 | 002474104 | AZZ INC | 15949.0 | 693143.54 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 33711.0 | 1065604.71 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 111765.0 | 6505840.65 | CORP | Long | |
| 06652K103 | 06652K103 | BANKUNITED INC | 54235.0 | 1168764.25 | CORP | Long | |
| 070830104 | 070830104 | BATH + BODY WORKS INC | 92174.0 | 3456525.0 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | 54568.0 | 2486118.08 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 25373.0 | 2105451.54 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD ADR | 1065.0 | 189889.5 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 7354.0 | 703410.1 | CORP | Long | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | 33839.0 | 1238507.4 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 19492.0 | 1597369.4 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 33993.0 | 3972082.05 | CORP | Long | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | 8314.0 | 678671.82 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 4700.0 | 1338795.0 | CORP | Long | |
| 09180C106 | 09180C106 | BJ S RESTAURANTS INC | 24684.0 | 784951.2 | CORP | Long | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | 28068.0 | 1676501.64 | CORP | Long | |
| 095306106 | 095306106 | BLUE BIRD CORP | 9563.0 | 214976.24 | CORP | Long | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | 20556.0 | 207821.16 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 24300.0 | 1535760.0 | CORP | Long | |
| 09799D917 | 09799D917 | BOMBARDIER INC B | 5200.0 | 256359.31 | CORP | Long | |
| 942JBQII3 | 942JBQII3 | BOMBAS LLC | 41514.0 | 145714.14 | CORP | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | 22507.0 | 2511781.2 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC A | 5420.0 | 1671744.8 | CORP | Long | |
| 101044105 | 101044105 | BOSTON OMAHA CORP CL A | 7796.0 | 146720.72 | CORP | Long | |
| 104674106 | 104674106 | BRADY CORPORATION CL A | 14027.0 | 667264.39 | CORP | Long | |
| 10576N102 | 10576N102 | BRAZE INC A | 4000.0 | 175160.0 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | 45154.0 | 4174487.3 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 10900.0 | 1805367.0 | CORP | Long | |
| 05589G102 | 05589G102 | BRP GROUP INC A | 12692.0 | 314507.76 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 55749.0 | 4120966.08 | CORP | Long | |
| G16962105 | G16962105 | BUNGE LTD | 13455.0 | 1269479.25 | CORP | Long | |
| 12135Y108 | 12135Y108 | BURKE + HERBERT FINANCIAL SE | 823.0 | 52836.6 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 40730.0 | 6410494.7 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 12500.0 | 894625.0 | CORP | Long | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | 6196.0 | 17039.0 | CORP | Long | |
| 127203107 | 127203107 | CACTUS INC A | 21709.0 | 918724.88 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 23228.0 | 456197.92 | CORP | Long | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | 7823.0 | 170541.4 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 10534.0 | 536917.98 | CORP | Long | |
| 129500104 | 129500104 | CALERES INC | 30557.0 | 731229.01 | CORP | Long | |
| 130788102 | 130788102 | CALIFORNIA WATER SERVICE GRP | 16129.0 | 832740.27 | CORP | Long | |
| 13321L108 | 13321L108 | CAMECO CORP | 53328.0 | 1670766.24 | CORP | Long | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 5794.0 | 103133.2 | CORP | Long | |
| 14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL IN | 35411.0 | 218485.87 | CORP | Long | |
| 952EQV002 | 952EQV002 | CAPSULE CORP PP | 4992.0 | 14634.05 | CORP | Long | |
| 952FEU004 | 952FEU004 | CAPSULE CORP SERIES 1 D CVT | 4991.0 | 14631.12 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 15303.0 | 1447204.71 | CORP | Long | |
| 966ZHU902 | 966ZHU902 | CARIS LIFE SCIENCES SER C CVT | 45403.0 | 242906.05 | CORP | Long | |
| 942TAR008 | 942TAR008 | CARIS LIFE SER D CVT PFD | 46683.0 | 249754.05 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY | 6886.0 | 386511.18 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC A | 5342.0 | 483183.9 | CORP | Long | |
| 147528103 | 147528103 | CASEY S GENERAL STORES INC | 8100.0 | 1975428.0 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 58135.0 | 2520733.6 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | 7227.0 | 232637.13 | CORP | Long | |
| 148929102 | 148929102 | CAVA GROUP INC | 12206.0 | 499835.7 | CORP | Long | |
| 952VMS005 | 952VMS005 | CAVA GROUP INC LOCKUP SHRS | 95343.0 | 3904295.85 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 1085.0 | 320075.0 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 8439.0 | 1164666.39 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | 114686.0 | 1285630.06 | CORP | Long | |
| 944DFP901 | 944DFP901 | CELLINK CORP SERIES D CVT | 10749.0 | 143069.19 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 20529.0 | 1384681.05 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 55570.0 | 1619865.5 | CORP | Long | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS ADR | 3637.0 | 22513.03 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDING | 21737.0 | 691019.23 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 42367.0 | 2837317.99 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 25097.0 | 457016.37 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 28249.0 | 876848.96 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | 13248.0 | 2785392.0 | CORP | Long | |
| 933DMJ900 | 933DMJ900 | CHECKR INC. PP | 15444.0 | 83397.6 | CORP | Long | |
| 933TLX905 | 933TLX905 | CHECKR INC CVT PFD SR C PP | 23433.0 | 126538.2 | CORP | Long | |
| 936IQR904 | 936IQR904 | CHECKR INC CVT PFD SR D PP | 30627.0 | 165385.8 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 9200.0 | 1401712.0 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 11125.0 | 1323875.0 | CORP | Long | |
| 168905107 | 168905107 | CHILDREN S PLACE INC/THE | 4815.0 | 111756.15 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 420.0 | 898380.0 | CORP | Long | |
| 171604101 | 171604101 | CHUY S HOLDINGS INC | 16192.0 | 660957.44 | CORP | Long | |
| G21810109 | G21810109 | CLARIVATE PLC | 48482.0 | 462033.46 | CORP | Long | |
| 18467V109 | 18467V109 | CLEAR SECURE INC CLASS A | 49646.0 | 1150297.82 | CORP | Long | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | 15050.0 | 471366.0 | CORP | Long | |
| 944REB902 | 944REB902 | CLEERLY SER C CVT PFD STK PP | 16995.0 | 200211.31 | CORP | Long | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | 40051.0 | 1546769.62 | CORP | Long | |
| 943FBE005 | 943FBE005 | COALITION INC PP | 256.0 | 4321.28 | CORP | Long | |
| 943EUW908 | 943EUW908 | COALITION SER E CVT | 15355.0 | 259192.4 | CORP | Long | |
| 19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | 6370.0 | 239830.5 | CORP | Long | |
| 191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 1780.0 | 1132115.6 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORP | 17800.0 | 997156.0 | CORP | Long | |
| 942DSB900 | 942DSB900 | COLOR HEALTH SER D 1 CVT PFD | 2655.0 | 108589.5 | CORP | Long | |
| 942DRD907 | 942DRD907 | COLOR HEALTH SER D CVT PFD STK | 1155.0 | 47239.5 | CORP | Long | |
| 943JYE903 | 943JYE903 | COLOR HEALTH SERIES E | 151.0 | 6175.9 | CORP | Long | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | 72036.0 | 1460890.08 | CORP | Long | |
| 197641103 | 197641103 | COLUMBIA FINANCIAL INC | 12050.0 | 208344.5 | CORP | Long | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST I | 7332.0 | 242102.64 | CORP | Long | |
| BD6K45906 | BD6K45906 | COMPASS GROUP PLC | 64351.0 | 1800106.12 | CORP | Long | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTERNATION | 4000.0 | 136000.0 | CORP | Long | |
| 206787103 | 206787103 | CONDUENT INC | 77483.0 | 263442.2 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A | 15746.0 | 555991.26 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC A | 10771.0 | 2651066.23 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | 16436.0 | 1504715.8 | CORP | Long | |
| F21107101 | F21107101 | CONSTELLIUM SE | 109139.0 | 1877190.8 | CORP | Long | |
| 943GUU006 | 943GUU006 | CONVOY SER E CVT PFD | 4407.0 | 22828.26 | CORP | Long | |
| 932SFP902 | 932SFP902 | CONVOY SERIES C CVT PFD STOCK | 17990.0 | 93188.2 | CORP | Long | |
| 965NAYII0 | 965NAYII0 | CONVOY SERIES D CVT | 30861.0 | 159859.98 | CORP | Long | |
| 21289P201 | 21289P201 | CONYERS PARK III ACQUISITION | 31244.0 | 319313.68 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 6700.0 | 2568981.0 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 44092.0 | 778664.72 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 103752.0 | 3635470.08 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 30965.0 | 2755885.0 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 40400.0 | 1022120.0 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 400.0 | 35648.0 | CORP | Long | |
| 944LHA003 | 944LHA003 | CRB GROUP INC PP | 697.0 | 53919.92 | CORP | Long | |
| 944EVZ909 | 944EVZ909 | CRB GROUP SERIES D CVT | 2428.0 | 187830.08 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 22186.0 | 384705.24 | CORP | Long | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | 9212.0 | 166000.24 | CORP | Long | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | 16181.0 | 908401.34 | CORP | Long | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | 41562.0 | 415620.0 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC A | 17562.0 | 2579330.94 | CORP | Long | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | 8252.0 | 1371399.88 | CORP | Long | |
| 126501105 | 126501105 | CTS CORP | 18957.0 | 808136.91 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 39060.0 | 1744419.6 | CORP | Long | |
| N2451R105 | N2451R105 | CUREVAC NV | 5242.0 | 54621.64 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 12478.0 | 407032.36 | CORP | Long | |
| 966WTJII2 | 966WTJII2 | DATABRICKS INC PP | 1545.0 | 113032.2 | CORP | Long | |
| 965LFP907 | 965LFP907 | DATABRICKS INC. | 7329.0 | 536189.64 | CORP | Long | |
| 942GGXII9 | 942GGXII9 | DATABRICKS SER G CVT PFD | 849.0 | 62112.84 | CORP | Long | |
| 943EEJ905 | 943EEJ905 | DATABRICKS SER H CVT | 1563.0 | 114349.08 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC CLASS A | 8886.0 | 874204.68 | CORP | Long | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | 4857.0 | 57992.58 | CORP | Long | |
| BNC5T3908 | BNC5T3908 | DELIVEROO PLC | 159333.0 | 231763.97 | CORP | Long | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | 9991.0 | 294834.41 | CORP | Long | |
| 24874B959 | 24874B959 | DENTALCORP HOLDINGS LTD | 18724.0 | 103743.47 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 67366.0 | 2695987.32 | CORP | Long | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GRP/THE | 29846.0 | 2390963.06 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 20678.0 | 999574.52 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 7711.0 | 1012916.96 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 10841.0 | 1234464.67 | CORP | Long | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | 34670.0 | 509995.7 | CORP | Long | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES IN | 14559.0 | 256675.17 | CORP | Long | |
| 254604101 | 254604101 | DISC MEDICINE INC | 378.0 | 16783.2 | CORP | Long | |
| 25470M109 | 25470M109 | DISH NETWORK CORP A | 43189.0 | 284615.51 | CORP | Long | |
| 965RYA906 | 965RYA906 | DOGWOOD STATE BANK | 2637.0 | 52740.0 | CORP | Long | |
| 965RXX907 | 965RXX907 | DOGWOOD STATE BANK | 5369.0 | 107380.0 | CORP | Long | |
| 965RYE908 | 965RYE908 | DOGWOOD STATE BANK | 800.0 | 8328.0 | CORP | N/A | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 11347.0 | 1926493.66 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 18677.0 | 2680149.5 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO S PIZZA INC | 7450.0 | 2510575.5 | CORP | Long | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | 7158.0 | 564265.14 | CORP | Long | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 44667.0 | 1738439.64 | CORP | Long | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | 27423.0 | 344707.11 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC CLASS A | 23051.0 | 784195.02 | CORP | Long | |
| 944FAUII1 | 944FAUII1 | DTX CO DBA FLOWCODE A 1 CVT | 17154.0 | 4803.12 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO | 5457.0 | 780023.58 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC CLASS A | 4000.0 | 113800.0 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 4592.0 | 236350.24 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 27774.0 | 1466189.46 | CORP | Long | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | 92134.0 | 1130484.18 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 14269.0 | 2477098.4 | CORP | Long | |
| 944BFR000 | 944BFR000 | EIKON THERA SERIES B | 5042.0 | 108398.16 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 61064.0 | 614303.84 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 110024.0 | 2112460.8 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 2125.0 | 242738.75 | CORP | Long | |
| 939653101 | 939653101 | ELME COMMUNITIES | 4268.0 | 70165.92 | CORP | Long | |
| 29082K105 | 29082K105 | EMBECTA CORP | 38651.0 | 834861.6 | CORP | Long | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | 8436.0 | 410158.32 | CORP | Long | |
| 29260V105 | 29260V105 | ENDAVA PLC SPON ADR | 26898.0 | 1393047.42 | CORP | Long | |
| 29269R956 | 29269R956 | ENERFLEX LTD | 82133.0 | 559229.79 | CORP | Long | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | 27588.0 | 744876.0 | CORP | Long | |
| 194014502 | 194014502 | ENOVIS CORP | 23133.0 | 1483287.96 | CORP | Long | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 3800.0 | 507414.0 | CORP | Long | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | 8270.0 | 789454.2 | CORP | Long | |
| 29362U104 | 29362U104 | ENTEGRIS INC | 28729.0 | 3183747.78 | CORP | Long | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | 6271.0 | 94942.94 | CORP | Long | |
| 29404K106 | 29404K106 | ENVESTNET INC | 8522.0 | 505780.7 | CORP | Long | |
| 944EYAII2 | 944EYAII2 | EPIRUS INC SERIERS C 2 CVT | 58131.0 | 292398.93 | CORP | Long | |
| 26886C115 | 26886C115 | EQRX INC | 1166.0 | 187.49 | CORP | N/A | |
| 26884L109 | 26884L109 | EQT CORP | 24500.0 | 1007685.0 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 13200.0 | 3105960.0 | CORP | Long | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC CL A | 9517.0 | 216797.26 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 28361.0 | 1870975.17 | CORP | Long | |
| 296006950 | 296006950 | ERO COPPER CORP | 16123.0 | 326172.03 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 60553.0 | 4029196.62 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 29375.0 | 0.0 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 13061.0 | 1353511.43 | CORP | Long | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | 6736.0 | 315244.8 | CORP | Long | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY | 28337.0 | 667052.98 | CORP | Long | |
| BNDPYV905 | BNDPYV905 | EUROFINS SCIENTIFIC | 7950.0 | 504972.87 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 31344.0 | 1831116.48 | CORP | Long | |
| 962XTX902 | 962XTX902 | EVOLVE VACA RENT NET CVT P | 5266.0 | 101897.1 | CORP | Long | |
| 935ZZN906 | 935ZZN906 | EVOLVE VACA RENTAL NET | 3470.0 | 67144.5 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 10500.0 | 985950.0 | CORP | Long | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | 93090.0 | 1649554.8 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 2400.0 | 1942104.0 | CORP | Long | |
| 30744W107 | 30744W107 | FARFETCH LTD CLASS A | 64280.0 | 388251.2 | CORP | Long | |
| 308243104 | 308243104 | FARMERS + MERCHANTS BANK/CA | 31.0 | 168330.0 | CORP | Long | |
| 966XLMII1 | 966XLMII1 | FARMERS BUSINESS NETWORK | 5211.0 | 260706.33 | CORP | Long | |
| 934LKR905 | 934LKR905 | FARMERS BUSINESS NETWORK INC S | 8198.0 | 410145.94 | CORP | Long | |
| 30257X104 | 30257X104 | FB FINANCIAL CORP | 31767.0 | 891064.35 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 17166.0 | 1099138.98 | CORP | Long | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP | 31292.0 | 248458.48 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 128231.0 | 3360934.51 | CORP | Long | |
| 30260D103 | 30260D103 | FIGS INC CLASS A | 51669.0 | 427302.63 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | 10158.0 | 579209.16 | CORP | Long | |
| 318916103 | 318916103 | FIRST BANCSHARES INC/MS | 23018.0 | 594785.12 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 97177.0 | 3778241.76 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 16770.0 | 2584089.3 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 23198.0 | 4559334.92 | CORP | Long | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | 9617.0 | 215132.29 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 12798.0 | 1055195.1 | CORP | Long | |
| 33843T959 | 33843T959 | FLAGSHIP COMMUNITIES REIT UT | 8813.0 | 143211.25 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 25891.0 | 6500712.28 | CORP | Long | |
| 967KJE007 | 967KJE007 | FLEXE SERIES C CVT PFD STK | 11083.0 | 199272.34 | CORP | Long | |
| 944KNK907 | 944KNK907 | FLEXE SERIES D CVT PFD | 3621.0 | 65105.58 | CORP | Long | |
| 339750101 | 339750101 | FLOOR + DECOR HOLDINGS INC A | 21783.0 | 2264560.68 | CORP | Long | |
| 343498101 | 343498101 | FLOWERS FOODS INC | 125628.0 | 3125624.64 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 28200.0 | 2131638.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 42400.0 | 3170248.0 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 15878.0 | 1142422.1 | CORP | Long | |
| 966PXD904 | 966PXD904 | FRAMEBRIDGE | 10553.02 | 4748.86 | CORP | Long | |
| 351858956 | 351858956 | FRANCO NEVADA CORP | 11184.0 | 1593999.65 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | 22251.0 | 890040.0 | CORP | Long | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | 8027.0 | 149623.28 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | 7917.0 | 238064.19 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 2371.0 | 450964.2 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 71166.0 | 2744160.96 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 41483.0 | 228156.5 | CORP | Long | |
| 967KXF909 | 967KXF909 | GENESIS THERA SER A CVT PFD | 4946.0 | 25262.19 | CORP | Long | |
| 935JZS901 | 935JZS901 | GINKGO BIO HLDGS EARN OUT | 874.0 | 422.18 | CORP | Long | |
| 935JZT909 | 935JZT909 | GINKGO BIO HLDGS EARN OUT | 874.0 | 372.76 | CORP | Long | |
| 943FYL004 | 943FYL004 | GINKGO BIO HLDGS EARN OUT | 874.0 | 332.44 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 23883.0 | 2352953.16 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT SA | 12717.0 | 2285499.24 | CORP | Long | |
| 962SYT906 | 962SYT906 | GO MAPS INC CVT PFD SR B PP | 755.0 | 3767.45 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 8625.0 | 744768.75 | CORP | Long | |
| 38881R104 | 38881R104 | GRASSHOPPER BANCORP INC | 8339.0 | 20096.99 | CORP | Long | |
| 934MTR904 | 934MTR904 | GRASSHOPPER BANCORP WTS | 1432.0 | 229.12 | CORP | N/A | |
| 39304D102 | 39304D102 | GREEN DOT CORP CLASS A | 28325.0 | 530810.5 | CORP | Long | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 1841.0 | 475162.1 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 14310.0 | 512298.0 | CORP | Long | |
| 935VIZ907 | 935VIZ907 | GUSTO | 14095.0 | 265408.85 | CORP | Long | |
| 966ZYD000 | 966ZYD000 | GUSTO | 15332.0 | 288701.56 | CORP | Long | |
| 966ZYDII2 | 966ZYDII2 | GUSTO | 3644.0 | 68616.52 | CORP | Long | |
| 966ZYD901 | 966ZYD901 | GUSTO | 6804.0 | 128119.32 | CORP | Long | |
| 932RYR909 | 932RYR909 | GUSTO | 11076.0 | 208561.08 | CORP | Long | |
| 936JJI900 | 936JJI900 | GYROSCOPE THERA MILESTONE | 31900.0 | 15631.0 | CORP | Long | |
| 936JJU903 | 936JJU903 | GYROSCOPE THERA MILESTONE PAYM | 21260.0 | 5740.2 | CORP | Long | |
| 936JHV903 | 936JHV903 | GYROSCOPE THERA MILESTONE PAYM | 21260.0 | 5527.6 | CORP | Long | |
| 359694106 | 359694106 | H.B. FULLER CO. | 4922.0 | 351972.22 | CORP | Long | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE | 35013.0 | 875325.0 | CORP | Long | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP INC/ | 5990.0 | 677049.7 | CORP | Long | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC | 32374.0 | 281006.32 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC CL A | 4100.0 | 107338.0 | CORP | Long | |
| 966ALD900 | 966ALD900 | HAUL HUB INC. | 7466.0 | 90263.94 | CORP | Long | |
| 944LAU006 | 944LAU006 | HAUL HUB SERIES C CVT | 2282.0 | 27589.38 | CORP | Long | |
| 420261109 | 420261109 | HAWKINS INC | 6580.0 | 313800.2 | CORP | Long | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL INC | 10383.0 | 527664.06 | CORP | Long | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | 21826.0 | 1442480.34 | CORP | Long | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | 2560.0 | 350336.0 | CORP | Long | |
| 426927109 | 426927109 | HERITAGE COMMERCE CORP | 38877.0 | 321901.56 | CORP | Long | |
| 428567101 | 428567101 | HIBBETT INC | 3006.0 | 109087.74 | CORP | Long | |
| 43157M102 | 43157M102 | HILLEVAX INC | 9886.0 | 169940.34 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | 22100.0 | 3216655.0 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 76100.0 | 6161817.0 | CORP | Long | |
| 436893200 | 436893200 | HOME BANCSHARES INC | 59256.0 | 1351036.8 | CORP | Long | |
| 935ILA907 | 935ILA907 | HONOR TECH INC. SERIES D PP | 93556.0 | 101976.04 | CORP | Long | |
| 943GQG903 | 943GQG903 | HONOR TECHNOLOGY SER E | 36897.0 | 40217.73 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 9716.0 | 955179.96 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 5593.0 | 1854415.08 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 4438.0 | 2361415.42 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 36165.0 | 6546949.95 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 6943.0 | 1580226.8 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 3014.0 | 255918.74 | CORP | Long | |
| 44888K209 | 44888K209 | HYDROFARM HOLDINGS GROUP INC | 6021.0 | 4708.42 | CORP | Long | |
| 45114M109 | 45114M109 | ICOSAVAX INC | 32037.0 | 318127.41 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | 10724.0 | 1910909.56 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 21861.0 | 2242938.6 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | 5993.0 | 140835.5 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 14901.0 | 3207589.26 | CORP | Long | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | 6399.0 | 59062.77 | CORP | Long | |
| N44445109 | N44445109 | IMMATICS NV | 16250.0 | 187525.0 | CORP | Long | |
| 45254E107 | 45254E107 | IMMUNEERING CORP CLASS A | 5460.0 | 55364.4 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC ADR | 1030.0 | 61758.8 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 16728.0 | 855804.48 | CORP | Long | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | 57178.0 | 1041783.16 | CORP | Long | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP/MA | 5969.0 | 265680.19 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 9504.0 | 328173.12 | CORP | Long | |
| 45667G103 | 45667G103 | INFINERA CORP | 21088.0 | 101855.04 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 135160.0 | 8834057.6 | CORP | Long | |
| 45784A104 | 45784A104 | INNOVAGE HOLDING CORP | 41043.0 | 307822.5 | CORP | Long | |
| 942NMT905 | 942NMT905 | INSCRIPTA SERIES E CVT | 16853.0 | 49042.23 | CORP | Long | |
| 942PNK007 | 942PNK007 | INSITRO SER C CVT PFD | 3401.0 | 62208.03 | CORP | Long | |
| 935SYX901 | 935SYX901 | INSITRO,INC.SERIES B PP | 5530.0 | 101149.78 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 74036.0 | 1562159.6 | CORP | Long | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS | 2100.0 | 294336.0 | CORP | Long | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES INC | 4552.0 | 141658.24 | CORP | Long | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 3531.0 | 143994.18 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 19300.0 | 2182444.0 | CORP | Long | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | 3371.0 | 128907.04 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 61294.0 | 2514892.82 | CORP | Long | |
| 466367109 | 466367109 | JACK IN THE BOX INC | 414.0 | 40377.42 | CORP | Long | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC A | 37630.0 | 1151854.3 | CORP | Long | |
| G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS L | 26453.0 | 483031.78 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | 18464.0 | 277698.56 | CORP | Long | |
| 47580P103 | 47580P103 | JELD WEN HOLDING INC | 11832.0 | 207533.28 | CORP | Long | |
| 962ZGW903 | 962ZGW903 | JETCLOSING INC SR A CVT | 11678.0 | 0.0 | CORP | Long | |
| 966VEL904 | 966VEL904 | JETCLOSING INC SR B CVT | 5185.0 | 0.0 | CORP | Long | |
| 966VFGII5 | 966VFGII5 | JETCLOSING SER B 1 CVT | 27130.0 | 0.0 | CORP | Long | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | 7454.0 | 904170.2 | CORP | Long | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | 11949.0 | 240055.41 | CORP | Long | |
| 934ZVF908 | 934ZVF908 | KARDIUM INC SER D 5 CVT PFD | 30866.0 | 31354.92 | CORP | Long | |
| 935MVU903 | 935MVU903 | KARDIUM SERIES D6 CVT PFD STK | 143083.0 | 145349.44 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 12157.0 | 2636245.45 | CORP | Long | |
| 48716P108 | 48716P108 | KEARNY FINANCIAL CORP/MD | 48462.0 | 341657.1 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 53151.0 | 2565067.26 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 24460.0 | 646233.2 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 3128.0 | 125683.04 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 18400.0 | 3081080.0 | CORP | Long | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS LP | 9040.0 | 132978.4 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | 7139.0 | 985610.34 | CORP | Long | |
| 48251W104 | 48251W104 | KKR + CO INC | 46000.0 | 2576000.0 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 4459.0 | 2162704.18 | CORP | Long | |
| 49926D109 | 49926D109 | KNOWLES CORP | 17832.0 | 322045.92 | CORP | Long | |
| 944CVM001 | 944CVM001 | KOBOLD METALS SER B 1 CVT | 8931.0 | 382079.79 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 18502.0 | 426471.1 | CORP | Long | |
| 598662906 | 598662906 | KONINKLIJKE PHILIPS NV | 94599.0 | 2047155.18 | CORP | Long | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | 22518.0 | 517688.82 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 5375.0 | 1052263.75 | CORP | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | 8453.0 | 1627540.62 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 7002.0 | 587607.84 | CORP | Long | |
| 943BEX009 | 943BEX009 | LARONDE SERIES B CVT PFD | 3905.0 | 21868.0 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 35524.0 | 3412790.68 | CORP | Long | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | 3834.0 | 484464.24 | CORP | Long | |
| 952WGTII0 | 952WGTII0 | LEAP THERAPEUTICS HOLDBACK | 400.0 | 1126.8 | CORP | Long | |
| 52187K200 | 52187K200 | LEAP THERAPEUTICS INC | 1256.3 | 3932.22 | CORP | Long | |
| 52466B103 | 52466B103 | LEGALZOOMCOM INC | 19453.0 | 234992.24 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP ADR | 1470.0 | 101474.1 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 66764.0 | 892634.68 | CORP | Long | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP LIBERTY C | 26400.0 | 1987392.0 | CORP | Long | |
| 537008104 | 537008104 | LITTELFUSE INC | 9066.0 | 2641016.46 | CORP | Long | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | 45059.0 | 1185502.29 | CORP | Long | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | 3060.0 | 22460.4 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 1800.0 | 681300.0 | CORP | Long | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | 7678.0 | 24416.04 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS H | 12450.0 | 815848.5 | CORP | Long | |
| 556099109 | 556099109 | MACROGENICS INC | 39685.0 | 212314.75 | CORP | Long | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTERT | 17757.0 | 596990.34 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL + GAS CORP A | 111858.0 | 2337832.2 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 3489.0 | 697381.32 | CORP | Long | |
| 943LCS901 | 943LCS901 | MAPBLEBEAR DBA INSTACART SER E | 2900.0 | 94250.0 | CORP | Long | |
| 942KDH006 | 942KDH006 | MAPLEBEAR DBA INSTACART SER I | 468.0 | 15210.0 | CORP | Long | |
| 490795903 | 490795903 | MAREL HF | 27870.0 | 88840.25 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 250.0 | 345795.0 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 4775.0 | 1248280.5 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 6756.0 | 829096.32 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 6131.0 | 2830621.39 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 145383.0 | 8690995.74 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 3800.0 | 625290.0 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | 24509.0 | 1282310.88 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 9000.0 | 376650.0 | CORP | Long | |
| 57686G105 | 57686G105 | MATSON INC | 2822.0 | 219354.06 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 4855.0 | 153223.8 | CORP | Long | |
| 580589109 | 580589109 | MCGRATH RENTCORP | 5738.0 | 530650.24 | CORP | Long | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | 8973.0 | 1276588.71 | CORP | Long | |
| 933DXJ908 | 933DXJ908 | MESOSPHERE INC SR D CVT PFD PP | 6566.0 | 4070.92 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CO | 6216.0 | 215881.68 | CORP | Long | |
| 55277P104 | 55277P104 | MGE ENERGY INC | 18620.0 | 1473028.2 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 69711.0 | 3061707.12 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 80100.0 | 7176159.0 | CORP | Long | |
| 596278101 | 596278101 | MIDDLEBY CORP | 13120.0 | 1939529.6 | CORP | Long | |
| 596680108 | 596680108 | MIDDLESEX WATER CO | 1924.0 | 155189.84 | CORP | Long | |
| 933KSQ902 | 933KSQ902 | MINTED INC. | 8410.0 | 71737.3 | CORP | Long | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | 1706.0 | 61637.78 | CORP | Long | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | 136068.0 | 1149774.6 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 29923.0 | 3234676.3 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC A | 3216.0 | 123558.72 | CORP | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 8873.0 | 401148.33 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 12323.0 | 3712180.52 | CORP | Long | |
| ACI07BQ96 | ACI07BQ96 | MONCLER SPA | 636.0 | 44007.06 | CORP | Long | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | 8467.0 | 1449719.74 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 6952.0 | 2857202.48 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 2096.0 | 1132322.08 | CORP | Long | |
| 610236101 | 610236101 | MONRO INC | 32495.0 | 1320271.85 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 18674.0 | 1072634.56 | CORP | Long | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | 7261.0 | 49737.85 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 10748.0 | 548148.0 | CORP | Long | |
| 617700109 | 617700109 | MORNINGSTAR INC | 845.0 | 165679.15 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 9442.0 | 541309.86 | CORP | Long | |
| 617760202 | 617760202 | MORPHOSYS AG ADR | 51780.0 | 386796.6 | CORP | Long | |
| 553498106 | 553498106 | MSA SAFETY INC | 2906.0 | 505527.76 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 109.0 | 51152.61 | CORP | Long | |
| 624758108 | 624758108 | MUELLER WATER PRODUCTS INC A | 44381.0 | 720303.63 | CORP | Long | |
| 62548M100 | 62548M100 | MULTIPLAN CORP | 193383.0 | 408038.13 | CORP | Long | |
| 628464109 | 628464109 | MYERS INDUSTRIES INC | 19983.0 | 388269.69 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES | 10889.0 | 377303.85 | CORP | Long | |
| 633707104 | 633707104 | NATIONAL BANK HOLD CL A | 22710.0 | 659498.4 | CORP | Long | |
| 942AYB008 | 942AYB008 | NATIONAL RESILIENCE INC | 19306.0 | 1172453.38 | CORP | Long | |
| 935ULI903 | 935ULI903 | NATIONAL RESILIENCE SER C | 7094.0 | 430818.62 | CORP | Long | |
| 63947X101 | 63947X101 | NCINO INC | 7775.0 | 234183.0 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 32809.0 | 713595.75 | CORP | Long | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | 37374.0 | 600600.18 | CORP | Long | |
| 64082B102 | 64082B102 | NERDWALLET INC CL A | 13732.0 | 129218.12 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT CORP | 24661.0 | 440692.07 | CORP | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 1238.0 | 116743.4 | CORP | Long | |
| 650111107 | 650111107 | NEW YORK TIMES CO A | 14715.0 | 579476.7 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP CLASS A | 222225.0 | 4333387.5 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP CLASS B | 19141.0 | 377460.52 | CORP | Long | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | 6879.0 | 312856.92 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 680.0 | 113254.0 | CORP | Long | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | 10244.0 | 600708.16 | CORP | Long | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS I | 63474.0 | 567457.56 | CORP | Long | |
| 65487U108 | 65487U108 | NKARTA INC | 32940.0 | 72138.6 | CORP | Long | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | 60378.0 | 1057822.56 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 9194.0 | 2084831.44 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORP | 14046.0 | 797250.96 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 5629.0 | 1036298.9 | CORP | Long | |
| G6674U108 | G6674U108 | NOVOCURE LTD | 8602.0 | 356983.0 | CORP | Long | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | 5116.0 | 51108.84 | CORP | Long | |
| 943KLZ907 | 943KLZ907 | NURO SERIES D CVT PFD | 12090.0 | 74958.0 | CORP | Long | |
| 967HMJ009 | 967HMJ009 | NURO, INC. | 21621.0 | 134050.2 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC A | 1032.0 | 43519.44 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 39.0 | 247674.18 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 3200.0 | 654976.0 | CORP | Long | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | 1100.0 | 1050830.0 | CORP | Long | |
| 935MEM900 | 935MEM900 | OFFER UP SERIES F CVT PFD STK | 4025.0 | 2777.25 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 7109.0 | 2628552.75 | CORP | Long | |
| 680710100 | 680710100 | OLINK HOLDING AB ADR | 19273.0 | 361368.75 | CORP | Long | |
| 681116109 | 681116109 | OLLIE S BARGAIN OUTLET HOLDI | 23127.0 | 1339747.11 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS INC | 14696.0 | 1128799.76 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 37799.0 | 1651438.31 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 12436.0 | 1448420.92 | CORP | Long | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | 106887.0 | 1123382.37 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | 76013.0 | 305572.26 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 28708.0 | 932722.92 | CORP | Long | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | 27630.0 | 809559.0 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 21401.0 | 454129.22 | CORP | Long | |
| 67106F108 | 67106F108 | OTC MARKETS GROUP INC A | 4941.0 | 284601.6 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 22338.0 | 488532.06 | CORP | Long | |
| 69331C108 | 69331C108 | P G + E CORP | 139410.0 | 2409004.8 | CORP | Long | |
| 69376K106 | 69376K106 | P10 INC A | 29684.0 | 335429.2 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 17380.0 | 1453837.0 | CORP | Long | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIF | 42147.0 | 560555.1 | CORP | Long | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | 28809.0 | 595770.12 | CORP | Long | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | 3253.0 | 188804.12 | CORP | Long | |
| 698813102 | 698813102 | PAPA JOHN S INTL INC | 26822.0 | 1980268.26 | CORP | Long | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP/DEL | 25984.0 | 855653.12 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | 54863.0 | 872870.33 | CORP | Long | |
| 70202L102 | 70202L102 | PARSONS CORP | 28672.0 | 1380270.08 | CORP | Long | |
| 935NOV907 | 935NOV907 | PAX LABS | 58048.0 | 27863.04 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 729.0 | 234183.96 | CORP | Long | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | 31387.0 | 742930.29 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 24098.0 | 4446803.94 | CORP | Long | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | 45883.0 | 639609.02 | CORP | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC A | 22814.0 | 175439.66 | CORP | Long | |
| 70805E109 | 70805E109 | PENNANT GROUP INC/THE | 28922.0 | 355162.16 | CORP | Long | |
| 70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES | 35992.0 | 2530597.52 | CORP | Long | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT | 43392.0 | 584924.16 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 1648.0 | 567010.88 | CORP | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO | 34599.0 | 307931.1 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 12893.0 | 399811.93 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | 26991.0 | 1529040.15 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 8366.0 | 1733267.88 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 5015.0 | 90871.8 | CORP | Long | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | 10543.0 | 475489.3 | CORP | Long | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | 21067.0 | 183072.23 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 328.0 | 122881.92 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 61950.0 | 3749214.0 | CORP | Long | |
| 737446104 | 737446104 | POST HOLDINGS INC | 14257.0 | 1235369.05 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | 13067.0 | 690590.95 | CORP | Long | |
| 69354N106 | 69354N106 | PRA GROUP INC | 23679.0 | 541065.15 | CORP | Long | |
| 69354NAC0 | 69354NAC0 | PRA GROUP INC | 83000.0 | 78900.63 | CORP | Long | |
| 69354NAD8 | 69354NAD8 | PRA GROUP INC | 18000.0 | 13625.1 | CORP | Long | |
| 740367404 | 740367404 | PREFERRED BANK/LOS ANGELES | 10861.0 | 597246.39 | CORP | Long | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | 4440.0 | 65046.0 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 34239.0 | 893980.29 | CORP | Long | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | 28484.0 | 429823.56 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 21129.0 | 746910.15 | CORP | Long | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | 29994.0 | 1951709.58 | CORP | Long | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | 15380.0 | 494005.6 | CORP | Long | |
| G72800108 | G72800108 | PROTHENA CORP PLC | 12965.0 | 885250.2 | CORP | Long | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | 13162.0 | 108981.36 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 14800.0 | 2106040.0 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 1416.0 | 57588.72 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC CLASS A | 41356.0 | 1522727.92 | CORP | Long | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | 7265.0 | 1415948.5 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 29880.0 | 2475856.8 | CORP | Long | |
| 942EHYII1 | 942EHYII1 | RAD POWER BIKES INC | 14321.0 | 8592.6 | CORP | Long | |
| 943FBD908 | 943FBD908 | RAD POWER BIKES SER D | 11240.0 | 47432.8 | CORP | Long | |
| 942EHXII3 | 942EHXII3 | RAD POWER SERIES C CVT | 14321.0 | 33081.51 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GROUP INC | 43870.0 | 1109033.6 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 22006.0 | 2713339.8 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 33580.0 | 987252.0 | CORP | Long | |
| 75282U104 | 75282U104 | RANGER ENERGY SERVICES INC | 21820.0 | 223436.8 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 14930.0 | 279191.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 12250.0 | 1271182.5 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 48348.0 | 1518127.2 | CORP | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | 11111.0 | 2416309.17 | CORP | Long | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC A | 575.0 | 58627.0 | CORP | Long | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC CLASS A | 8701.0 | 407032.78 | CORP | Long | |
| 942UQN908 | 942UQN908 | REDWOOD MATERIALS SER C | 4516.0 | 215575.14 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | 27578.0 | 1703493.06 | CORP | Long | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 27600.0 | 346656.0 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL + ALUMINUM | 3662.0 | 994562.58 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 10655.0 | 1987370.6 | CORP | Long | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC A | 33301.0 | 65935.98 | CORP | Long | |
| B082RF905 | B082RF905 | RENTOKIL INITIAL PLC | 173133.0 | 1352295.03 | CORP | Long | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | 13913.0 | 147199.54 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 10823.0 | 1531021.58 | CORP | Long | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | 14943.0 | 346976.46 | CORP | Long | |
| 85748R009 | 85748R009 | Repurchase Agreement | 1447304.01 | 1447304.01 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 6645.0 | 177753.75 | CORP | Long | |
| 761624105 | 761624105 | REX AMERICAN RESOURCES CORP | 4238.0 | 147524.78 | CORP | Long | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | 60077.0 | 3137220.94 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | 37816.0 | 1068302.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC RESOURCES INC | 4623.0 | 92598.69 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 1324.0 | 436377.16 | CORP | Long | |
| 935UMU905 | 935UMU905 | RING THERA SER B | 5531.0 | 50885.2 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC A | 39403.0 | 656453.98 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | 2287.0 | 45442.69 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 2953.0 | 972865.85 | CORP | Long | |
| B63H84900 | B63H84900 | ROLLS ROYCE HOLDINGS PLC | 965401.0 | 1854161.08 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 9295.0 | 4469036.0 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 15200.0 | 1704376.0 | CORP | Long | |
| 943BXS009 | 943BXS009 | ROVER GRP EARNOUT SHS 16.00 | 15883.0 | 532.4 | CORP | Long | |
| 76105Y109 | 76105Y109 | ROWE T PRICE GOV RES FD | 27523674.31 | 27523674.31 | RF | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | 14100.0 | 1265193.0 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC CL A | 14202.0 | 862629.48 | CORP | Long | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 13469.0 | 604623.41 | CORP | Long | |
| 78646V107 | 78646V107 | SAFEHOLD INC | 18044.0 | 428184.12 | CORP | Long | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC CL A | 1641.0 | 35051.76 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 1750.0 | 82285.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 9807.0 | 3358014.87 | CORP | Long | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | 7859.0 | 46839.64 | CORP | Long | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | 17986.0 | 407922.48 | CORP | Long | |
| 584332902 | 584332902 | SARTORIUS AG VORZUG | 2515.0 | 862455.94 | CORP | Long | |
| BYZ2QP900 | BYZ2QP900 | SARTORIUS STEDIM BIOTECH | 976.0 | 243899.14 | CORP | Long | |
| 804395101 | 804395101 | SAUL CENTERS INC | 15394.0 | 566961.02 | CORP | Long | |
| 80517M109 | 80517M109 | SAVERS VALUE VILLAGE INC | 10016.0 | 237379.2 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 4468.0 | 1035503.68 | CORP | Long | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | 29639.0 | 223478.06 | CORP | Long | |
| 807066105 | 807066105 | SCHOLASTIC CORP | 36535.0 | 1420846.15 | CORP | Long | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | 19116.0 | 1198382.04 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR MARINE HOLDINGS INC | 41333.0 | 472436.19 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 2100.0 | 404166.0 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 37400.0 | 1496000.0 | CORP | Long | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | 995.0 | 55729.95 | CORP | Long | |
| 942KZS008 | 942KZS008 | SECURITYSCORECARD SER E | 51969.0 | 265041.9 | CORP | Long | |
| 81578P106 | 81578P106 | SEER INC | 10158.0 | 43374.66 | CORP | Long | |
| 942NCG003 | 942NCG003 | SEISMIC SOFTWARE SER E CVT | 18715.0 | 159638.95 | CORP | Long | |
| 967DRA903 | 967DRA903 | SEISMIC SOFTWARE SER F | 2115.0 | 18040.95 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | 208300.0 | 6636438.0 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 18772.0 | 1801173.4 | CORP | Long | |
| 81726A100 | 81726A100 | SENTI BIOSCIENCES INC | 6069.0 | 3784.63 | CORP | Long | |
| 935SQR903 | 935SQR903 | SERVICETITAN INC | 220.0 | 16040.2 | CORP | Long | |
| 963JNT907 | 963JNT907 | SERVICETITAN INC PP | 637.0 | 46443.67 | CORP | Long | |
| 963JNR901 | 963JNR901 | SERVICETITAN INC SR A 1 CVT PF | 10.0 | 729.1 | CORP | Long | |
| 933FUS906 | 933FUS906 | SERVICETITAN INC SR D CVT PF | 4744.0 | 345885.04 | CORP | Long | |
| 942NFS004 | 942NFS004 | SERVICETITAN INC SR F CVT | 239.0 | 17425.49 | CORP | Long | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP A | 17800.0 | 454968.0 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 755.0 | 215484.55 | CORP | Long | |
| 825698103 | 825698103 | SHYFT GROUP INC/THE | 9604.0 | 211864.24 | CORP | Long | |
| 942EAB907 | 942EAB907 | SILA NANO SER F CVT PFD | 12248.0 | 248389.44 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 4451.0 | 514001.48 | CORP | Long | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | 20691.0 | 757083.69 | CORP | Long | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 24184.0 | 4047434.24 | CORP | Long | |
| 82982T106 | 82982T106 | SITIME CORP | 2300.0 | 271331.0 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC CL A | 13106.0 | 690161.96 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 10696.0 | 700053.2 | CORP | Long | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE | 4226.0 | 107340.4 | CORP | Long | |
| 944CCV002 | 944CCV002 | SOCURE INC PP | 3870.0 | 28947.6 | CORP | Long | |
| 944CCU004 | 944CCU004 | SOCURE SERIES A 1 CVT PFD | 3860.0 | 28872.8 | CORP | Long | |
| 944CCUII6 | 944CCUII6 | SOCURE SERIES A CVT PFD | 4702.0 | 35170.96 | CORP | Long | |
| 944CCU905 | 944CCU905 | SOCURE SERIES B CVT PFD | 69.0 | 516.12 | CORP | Long | |
| 943JZM904 | 943JZM904 | SOCURE SERIES E CVT PFD | 8946.0 | 66916.08 | CORP | Long | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | 4000.0 | 75360.0 | CORP | Long | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | 5100.0 | 126225.0 | CORP | Long | |
| 840441109 | 840441109 | SOUTHSTATE CORP | 26663.0 | 1754425.4 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 150064.0 | 5433817.44 | CORP | Long | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | 14482.0 | 921779.3 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 63700.0 | 382837.0 | CORP | Long | |
| 405166125 | 405166125 | SPAC ADF HAGERTY GRP WTS 8 26 | 3040.0 | 6387.04 | CORP | N/A | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | 18457.0 | 505537.23 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLD CL A | 83899.0 | 2449011.81 | CORP | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 11200.0 | 1798160.0 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 1213.0 | 31804.86 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 3275.0 | 120290.75 | CORP | Long | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 20076.0 | 1705857.72 | CORP | Long | |
| 78467J100 | 78467J100 | SS+C TECHNOLOGIES HOLDINGS | 41651.0 | 2524050.6 | CORP | Long | |
| 790148100 | 790148100 | ST JOE CO/THE | 21026.0 | 1016396.84 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK + DECKER INC | 50193.0 | 4703586.03 | CORP | Long | |
| 942DYK002 | 942DYK002 | STASH FINANCIAL INC PP | 487.0 | 7095.59 | CORP | Long | |
| 942FSN008 | 942FSN008 | STASH FINANCIAL SER G CVT | 4667.0 | 67998.19 | CORP | Long | |
| 966MDS900 | 966MDS900 | STASH FINANCIAL, INC. | 5060.0 | 73724.2 | CORP | Long | |
| 638995910 | 638995910 | State Street Navigator Securities Lending Trust | 1700611.05 | 1700611.05 | RF | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 939.0 | 102285.27 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC CLASS A | 26180.0 | 649525.8 | CORP | Long | |
| 858912108 | 858912108 | STERICYCLE INC | 9807.0 | 455437.08 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 16680.0 | 545269.2 | CORP | Long | |
| 86272C103 | 86272C103 | STRATEGIC EDUCATION INC | 31542.0 | 2139809.28 | CORP | Long | |
| 863111100 | 863111100 | STRATTEC SECURITY CORP | 3912.0 | 71198.4 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 7042.0 | 292735.94 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC CL A | 45580.0 | 1725203.0 | CORP | Long | |
| 866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDING | 13319.0 | 299411.12 | CORP | Long | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | 56384.0 | 1653178.88 | CORP | Long | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | 7327.0 | 153354.11 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 3831.0 | 1668055.71 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 32868.0 | 2438805.6 | CORP | Long | |
| 967DMJ008 | 967DMJ008 | TANIUM CLASS B COMMON STK | 2657.0 | 11717.37 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 11690.0 | 1638470.4 | CORP | Long | |
| G87110105 | G87110105 | TECHNIPFMC PLC | 297302.0 | 4941159.24 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 8778.0 | 3608723.58 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 22473.0 | 5439140.19 | CORP | Long | |
| 963FCE900 | 963FCE900 | TEMPUS LAB SERIES E CVT PFD | 1741.0 | 72112.22 | CORP | Long | |
| 962WSX905 | 962WSX905 | TEMPUS LABS INC CVT PFD SERIES | 2275.0 | 89589.5 | CORP | Long | |
| 935HLA909 | 935HLA909 | TEMPUS LABS SERIES F CVT PFD | 689.0 | 29420.3 | CORP | Long | |
| 967KNHII7 | 967KNHII7 | TEMPUS LABS SERIES G 2 | 455.0 | 16407.3 | CORP | Long | |
| 965ZCLII9 | 965ZCLII9 | TEMPUS LABS SERIES G CVT PFD | 500.0 | 22100.0 | CORP | Long | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | 18293.0 | 107379.91 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | 29334.0 | 1762973.4 | CORP | Long | |
| 944GRP901 | 944GRP901 | TESSERA THERA SR C CVT | 1687.0 | 34499.15 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC | 4525.0 | 740923.5 | CORP | Long | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | 20696.0 | 1065844.0 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 95795.0 | 6478615.85 | CORP | Long | |
| 942QCL906 | 942QCL906 | THEMIS SOL (CLIO) SR AA CVT | 1090.0 | 19423.8 | CORP | Long | |
| 942QCM003 | 942QCM003 | THEMIS SOL(CLIO) SR AB CVT | 120.0 | 2138.4 | CORP | Long | |
| 942QCM904 | 942QCM904 | THEMIS SOL(CLIO) SR B CVT | 120.0 | 2138.4 | CORP | Long | |
| 942QCN001 | 942QCN001 | THEMIS SOL(CLIO) SR E CVT | 13770.0 | 245381.4 | CORP | Long | |
| 942QCNII3 | 942QCNII3 | THEMIS SOLUTIONS INC PP | 4820.0 | 85892.4 | CORP | Long | |
| 88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | 22927.0 | 609858.2 | CORP | Long | |
| 88642R109 | 88642R109 | TIDEWATER INC | 56157.0 | 3113344.08 | CORP | Long | |
| 87262K956 | 87262K956 | TMX GROUP LTD | 20550.0 | 462423.48 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC CLASS A | 57310.0 | 1293486.7 | CORP | Long | |
| 891092108 | 891092108 | TORO CO | 18900.0 | 1921185.0 | CORP | Long | |
| 89214P109 | 89214P109 | TOWNE BANK | 28270.0 | 656994.8 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 3064.0 | 677450.4 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE CLASS A | 52100.0 | 4023162.0 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC CLASS A | 28100.0 | 1924288.0 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 6941.0 | 1327535.66 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 28000.0 | 2193240.0 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 26878.0 | 1354113.64 | CORP | Long | |
| 942PVL907 | 942PVL907 | TREELINE BIO SER A CVT PFD STO | 5192.0 | 40640.38 | CORP | Long | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | 135934.0 | 1197578.54 | CORP | Long | |
| 896818101 | 896818101 | TRIUMPH GROUP INC | 29436.0 | 364123.32 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | 39758.0 | 2029248.32 | CORP | Long | |
| 90337L108 | 90337L108 | U.S. PHYSICAL THERAPY INC | 5729.0 | 695443.31 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 13678.0 | 1327449.9 | CORP | Long | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 4590.0 | 211736.7 | CORP | Long | |
| 903002103 | 903002103 | UMH PROPERTIES INC | 15434.0 | 246635.32 | CORP | Long | |
| 904708104 | 904708104 | UNIFIRST CORP/MA | 1662.0 | 257626.62 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 3800.0 | 1692406.0 | CORP | Long | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 2710.0 | 252572.0 | CORP | Long | |
| 918090101 | 918090101 | UTZ BRANDS INC | 32745.0 | 535708.2 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 400.0 | 100704.0 | CORP | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | 2000.0 | 582100.0 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 11309.0 | 564771.46 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CLASS A | 28272.0 | 5590222.56 | CORP | Long | |
| 933SZQ907 | 933SZQ907 | VENTURE GLOBAL LNG INC SR B P | 11.0 | 198000.0 | CORP | Long | |
| 930ZLF903 | 930ZLF903 | VENTURE GLOBAL LNG INC SR C PP | 9.0 | 162000.0 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 12464.0 | 408819.2 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 7800.0 | 1763034.0 | CORP | Long | |
| 923451108 | 923451108 | VERITEX HOLDINGS INC | 28406.0 | 509319.58 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 48906.0 | 964426.32 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 13871.0 | 260081.25 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 119499.0 | 1192600.02 | CORP | Long | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | 32770.0 | 371284.1 | CORP | Long | |
| 92719V100 | 92719V100 | VIMEO INC | 83922.0 | 345758.64 | CORP | Long | |
| 92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS | 3090.0 | 610182.3 | CORP | Long | |
| 92839U206 | 92839U206 | VISTEON CORP | 2148.0 | 308474.28 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 46647.0 | 1502499.87 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 46875.0 | 850312.5 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 3487.0 | 250052.77 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 7244.0 | 1633087.36 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER + DUNLOP INC | 7880.0 | 623229.2 | CORP | Long | |
| 93403J106 | 93403J106 | WARBY PARKER INC CLASS A | 38622.0 | 451491.18 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 4900.0 | 700357.0 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 65112.0 | 2457978.0 | CORP | Long | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | 511.0 | 43935.78 | CORP | Long | |
| 952845956 | 952845956 | WEST FRASER TIMBER CO LTD | 4079.0 | 350429.13 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 10608.0 | 4057241.76 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | 22463.0 | 819225.61 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 119888.0 | 4547351.84 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 72131.0 | 2096848.17 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 41725.0 | 1398204.75 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | 72.0 | 100001.52 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 32456.0 | 1551072.24 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 2535.0 | 507405.6 | CORP | Long | |
| 974250102 | 974250102 | WINMARK CORP | 159.0 | 52862.73 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 11028.0 | 1121106.48 | CORP | Long | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | 19553.0 | 737539.16 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS + RESORTS INC | 10523.0 | 721562.11 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 29409.0 | 734342.73 | CORP | Long | |
| 98423F109 | 98423F109 | XOMETRY INC A | 21065.0 | 446156.7 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 12400.0 | 1718020.0 | CORP | Long | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD ADR | 3399.0 | 94254.27 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL A | 1960.0 | 579826.8 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 17059.0 | 481234.39 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 13756.0 | 2002873.6 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 216.0 | 31600.8 | CORP | Long | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS C | 31259.0 | 840554.51 | CORP | Long |