Filling information for Zurcher Kantonalbank as Treemap, investor disclosed 2855 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 4785590 | 51309 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 132744 | 3831 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 70265 | 6110 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 890799 | 15967 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 140928 | 3266 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 88252 | 38707 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 53438 | 5239 | |
| 90214J101 | 90214J101 | 2U INC | COM | 79734 | 11640 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1353100 | 126222 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 35128288 | 334205 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 18531 | 1078 | |
| 282559103 | 282559103 | 89BIO INC | COM | 30384 | 1995 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 81745 | 19603 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 37823 | 4398 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 146535 | 9460 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 716376 | 7409 | |
| 000361105 | 000361105 | AAR CORP | COM | 294079 | 5391 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 54143519 | 534698 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 197610513 | 1239948 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 13 | 1 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 218864 | 7887 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 454388 | 10111 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 72206 | 9245 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 850730 | 13038 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1013884 | 14033 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 323196 | 17173 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 442257 | 31703 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 310706 | 34106 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 156263759 | 546740 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 115130 | 21641 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 93082 | 6473 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 461439 | 17103 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 78950 | 9759 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 53001 | 4530 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 14219837 | 166139 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 5372627 | 29402 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 308951 | 6065 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 263829 | 20436 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 117265 | 9434 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 147011 | 16649 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 288893 | 2706 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 118830 | 13412 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 33466 | 5810 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 620175 | 15141 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 102309 | 30909 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 92259890 | 239406 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 173187 | 23954 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 268872 | 6962 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 201184 | 12685 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1181928 | 9719 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4672560 | 55487 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 551544 | 5628 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 73260907 | 747484 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 203979 | 5330 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 18706 | 11839 | |
| 00766T100 | 00766T100 | AECOM | COM | 5902484 | 70001 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 130222 | 4198 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4905618 | 87242 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 483792 | 8613 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 293954 | 3207 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 5855 | 340 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3042315 | 126342 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 19059 | 16016 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 819770 | 5756 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 290000 | 25732 | |
| 001055102 | 001055102 | AFLAC INC | COM | 93502771 | 1449206 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1920381 | 14204 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 74434 | 48970 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 29209523 | 211143 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 85062 | 5323 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 661628 | 27858 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 349760 | 4239 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 191891 | 8354 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 888895 | 88184 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5606138 | 110117 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 2446907 | 35664 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 623936 | 15848 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 18502068 | 64420 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 42097 | 2021 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 8296360 | 66691 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 10919327 | 139455 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 1241413 | 1250000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | 1219596 | 1325000 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 224510 | 5868 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 150827 | 819 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1036342 | 85002 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 348390 | 6929 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 303497 | 7233 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 458327 | 5129 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 47751713 | 216032 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 716910 | 34500 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2713626 | 63760 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 567612183 | 8014560 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 74639 | 12058 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 532525 | 28161 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 20925 | 108 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 20159958 | 160522 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 105791 | 13093 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 864760 | 103203 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1714683 | 16781 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 274983 | 29857 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4139660 | 12389 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 76911 | 12093 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 45943 | 3629 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 693784 | 24611 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 69104 | 15529 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 28734 | 23945 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 47186 | 513 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 3079694 | 28855 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 392942 | 8188 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 474021 | 7364 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2111062 | 39533 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 629198 | 13908 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 71699 | 14514 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 21993458 | 198479 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 14629731 | 573940 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 3995583 | 19946 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 94783 | 3517 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 308880 | 1980 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 447125364 | 4310473 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 203125832 | 1953133 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 115768 | 7421 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 76666 | 4837 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 651802 | 9039 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1550787 | 26356 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 93486 | 27335 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 51281 | 12152 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 23143769 | 518686 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 63552 | 11597 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 6785 | 1501 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 268959 | 15204 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 359807203 | 3483466 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 126766 | 8189 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 407229 | 5260 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 360304 | 71917 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 55061 | 3132 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 5897321 | 518218 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 252175 | 2626 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 715642 | 9730 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 45245 | 3588 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 814410 | 9162 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 86496 | 3975 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3968929 | 45942 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 438649 | 8912 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | 622350 | 540000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 561149 | 38044 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 327574 | 17621 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 128701 | 16479 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 377987 | 28124 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 8085553 | 88862 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 354391 | 9712 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 31496378 | 190945 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 4203900 | 34600 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 9501485 | 302114 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 6540807 | 129881 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 42675387 | 208845 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 77521 | 3543 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 65679 | 27830 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 75033 | 1441 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 72425095 | 494403 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 41427 | 523 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 3813950 | 134058 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 13567836 | 44267 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 415329 | 11354 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 203877 | 4165 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 10307081 | 64375 | |
| 031100100 | 031100100 | AMETEK INC | COM | 7175087 | 49371 | |
| 031162100 | 031162100 | AMGEN INC | COM | 28403933 | 117493 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 386963 | 34893 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 390977 | 15026 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1228969 | 14814 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 30638 | 22042 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 255113 | 6803 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 7142655 | 87404 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 97418 | 7831 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 20157 | 687 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 50083 | 36826 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 49367913 | 250319 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 57925 | 2662 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 114607 | 13373 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 179205 | 4337 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 19125 | 8425 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 68389 | 6614 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 68627 | 2837 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 56442 | 1421 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 30817 | 1073 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3466936 | 181420 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 40452173 | 121551 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 30132 | 912 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 711138 | 67792 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1000536 | 43332 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 84010 | 15911 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 18807679 | 59652 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 5759900 | 159731 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 2342690 | 65420 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 394689 | 51325 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 769160 | 11661 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 475564 | 21155 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 176936 | 4091 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 199113 | 21387 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 7511050 | 118921 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 154925 | 4248 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 384021 | 3085 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 185508 | 4180 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 2587774 | 166738 | |
| 037833100 | 037833100 | APPLE INC | COM | 1081653140 | 6559449 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 888028 | 6248 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 121347565 | 987931 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 285989 | 18158 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1200810 | 10160 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 17617196 | 157030 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 9357 | 15732 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 967352 | 27021 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 328396 | 28581 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 323655 | 3502 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 93293 | 3028 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 10873928 | 160217 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 267653 | 2036 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15601411 | 195850 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 223088 | 22834 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 450422 | 17172 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 514283 | 8149 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 138858 | 5793 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 205802 | 11283 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 66671 | 6061 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 185962 | 38823 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 78038 | 8585 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2731742 | 32739 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 89398 | 2209 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 139420 | 4760 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 16006794 | 95358 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 34631 | 900 | |
| 041242108 | 041242108 | ARKO CORP | COM | 160962 | 18959 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 93512 | 15431 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 315303 | 26698 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 129040 | 24579 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 390395 | 5480 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 481382 | 22001 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1269304 | 10165 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 34152 | 1371 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 450571 | 17739 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 18554 | 2850 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 4429 | 80 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 334287 | 10453 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 55321 | 4223 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 155724 | 5700 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 231099 | 10937 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 557550 | 2655 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 21980 | 205 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 667395 | 8073 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 791586 | 7707 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2042 | 3 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 69762 | 9364 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1249859 | 5461 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 121334 | 3858 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 432437 | 24051 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2462035 | 20505 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 439762 | 8748 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 162525 | 3940 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 140000 | 2017 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 56128823 | 2915783 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 46990 | 28085 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 33860 | 11676 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 40049 | 11955 | |
| 01741R102 | 01741R102 | ATI INC | COM | 646236 | 16377 | |
| 047649108 | 047649108 | ATKORE INC | COM | 78394724 | 558049 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 414712 | 11832 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 215670 | 7296 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 5082893 | 29695 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2349111 | 20907 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 27457 | 671 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 319621 | 7711 | |
| 049904105 | 049904105 | ATRION CORP | COM | 63419 | 101 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 120188 | 7970 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 166230 | 15167 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 15562 | 22405 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 27826204 | 133677 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 2840833 | 84877 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 39202331 | 419905 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 30661271 | 137723 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 720170 | 5360 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 16995649 | 6914 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 32280 | 3524 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 14965575 | 89049 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 120 | 3 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 187273 | 6297 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 216219 | 8215 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 5316604 | 251495 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 102081 | 24777 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 17472336 | 97649 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 250352 | 13345 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 190025 | 5942 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 156140 | 10172 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 103834 | 13312 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 585336 | 14221 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 953741 | 4896 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 485586 | 11439 | |
| 053807103 | 053807103 | AVNET INC | COM | 744806 | 16478 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1026286 | 33882 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1542102 | 11573 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 669451 | 12279 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 119136 | 12607 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5399998 | 24016 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 343292 | 6292 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 284949 | 7718 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 352995 | 5723 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 463361 | 19684 | |
| 114340102 | 114340102 | AZENTA INC | COM | 532227 | 11928 | |
| 002474104 | 002474104 | AZZ INC | COM | 139845 | 3391 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 180629 | 11631 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 56326 | 1984 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 813254 | 206108 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 85616 | 14128 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 14319819 | 117549 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 162692 | 1078 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 12722498 | 440835 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 610519 | 4827 | |
| 058498106 | 058498106 | BALL CORP | COM | 7991391 | 145008 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 4658852 | 836214 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 118330 | 6062 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 128182 | 10230 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 191961 | 2310 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 1796914 | 92055 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 2999559 | 168231 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 2146102 | 85400 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 206842 | 7427 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 64691 | 4256 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 95928032 | 3354127 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 309824 | 5949 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 55885 | 2553 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 17555025 | 197359 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 25131637 | 553073 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 35114960 | 698146 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 588821 | 17217 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 269492 | 11935 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 250700 | 4611 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 360063 | 8939 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 72685 | 820 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 13048107 | 703812 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1443776 | 39469 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 359930 | 44485 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 5809003 | 143220 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 289627 | 77311 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 728708 | 16290 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 371579 | 6314 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 314529 | 10272 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 20620082 | 83300 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 6243 | 14606 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 25001 | 116 | |
| 077454106 | 077454106 | BELDEN INC | COM | 457538 | 5273 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 600406 | 17659 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 92698 | 12920 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 156046 | 6587 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 16437 | 14293 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1415403 | 32924 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/ | 663600 | 700000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3326490 | 53429 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 64501435 | 208898 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 192461 | 7680 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 68758 | 8759 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1079343 | 18325 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 10519801 | 134404 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 286622 | 17660 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 262572 | 50205 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 18143 | 853 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 73103 | 6670 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 591131 | 66122 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 1275034 | 15714 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12 | 1004500 | 1225000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 6152054 | 12843 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1652360 | 22272 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 8268 | 3085 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 236272 | 28330 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 50468006 | 181520 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 113720 | 8325 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 84107 | 3867 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 3232744 | 33245 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 81181 | 73136 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 1397551 | 11219 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 225842 | 12103 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 87566 | 3005 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1295320 | 17028 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 513823 | 8143 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1483206 | 25768 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 479210 | 6915 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 391842 | 85532 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 696547 | 10373 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 38855129 | 58069 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 17368603 | 197730 | |
| 09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/ | 389500 | 475000 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 450088 | 25215 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 37100 | 4289 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 860946 | 24424 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 12922813 | 188242 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/ | 529707 | 553000 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/ | 910444 | 885000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 5858164 | 293937 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 361845 | 14107 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 465338 | 41998 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 55424 | 17429 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 80193 | 1180 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 431094 | 9582 | |
| 097023105 | 097023105 | BOEING CO | COM | 20516065 | 96578 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 400499 | 6332 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 340088 | 4029 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 62355507 | 23509 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 335683 | 4380 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 5013231 | 54086 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 7789337 | 158610 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 233854 | 30611 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 434541 | 1322 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 120741 | 5101 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 5692666 | 105186 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 21244339 | 424632 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 133058 | 7850 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 783956 | 29263 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 807976 | 12601 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 66243 | 1746 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 360636 | 6712 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 314408 | 66471 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 130052 | 3762 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 11837 | 2303 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 212058 | 6994 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 234358 | 14135 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 40130 | 3702 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 687367 | 8928 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 485960 | 11017 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 139216 | 5904 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 63154 | 10704 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 25717 | 4576 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 365446 | 9617 | |
| 109696104 | 109696104 | BRINKS CO | COM | 373546 | 5592 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 82769794 | 1194197 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 201600 | 9000 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 3470530 | 161270 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 68068036 | 106101 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 113016 | 24046 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 7639961 | 52125 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1039396 | 61105 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 93132 | 31570 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4055205 | 123969 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 12654205 | 388952 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 617814 | 13423 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 54648 | 1657 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 841276 | 24091 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 101294 | 9647 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1960721 | 34147 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 4670694 | 72673 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 214806 | 8437 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 754117 | 9650 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2054807 | 26063 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 918154 | 11197 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 166066 | 4653 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1685222 | 18982 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 892379 | 45646 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 4756800 | 49799 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 380232 | 40785 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2157013 | 10673 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/ | 598284 | 525000 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 69668 | 4067 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 20199 | 10744 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 715189 | 11345 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 118607 | 5486 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3986526 | 40118 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 352686 | 10506 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 18843 | 6001 | |
| 127055101 | 127055101 | CABOT CORP | COM | 702712 | 9169 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 3977559 | 13425 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 381584 | 9255 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 588338 | 28340 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 25457025 | 121172 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 54281 | 2520 | |
| 124765108 | 124765108 | CAE INC | COM | 2608175 | 115503 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1611072 | 33007 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 357851 | 5877 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 78571 | 2731 | |
| 129500104 | 129500104 | CALERES INC | COM | 111632 | 5161 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 319512 | 8299 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 9365602 | 160921 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 517144 | 9650 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 339550 | 10154 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 100789 | 2785 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 8919578 | 85078 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 5147381 | 196841 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 16345994 | 297308 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 132253 | 6337 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 145662 | 5138 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 190736 | 9932 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 11804382 | 278755 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 16719073 | 302537 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 31190791 | 264702 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 19924380 | 259101 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1032990 | 25948 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 244743 | 12128 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 20986 | 23062 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 9427 | 14446 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 67476 | 38531 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 19112762 | 198760 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 174442 | 25920 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1193095 | 25385 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 37365 | 7610 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 11628737 | 154023 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 118405 | 5962 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 87196 | 9540 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 43729 | 16378 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 694013 | 35445 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 192497 | 10305 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 39814 | 7498 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 4957489 | 21929 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1186057 | 38186 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1497274 | 23293 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4020608 | 396119 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 36707 | 6874 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 277243 | 6194 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 62841 | 2059 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 36510605 | 798046 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 189545 | 9821 | |
| 146229109 | 146229109 | CARTERS INC | COM | 432239 | 6010 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 148896 | 15209 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 3223 | 2538 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 666488 | 8063 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1220834 | 5640 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 85407 | 1972 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 136061 | 5641 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 88335 | 3888 | |
| 148806102 | 148806102 | CATALENT INC | COM | 4601343 | 70025 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 325764 | 19648 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 53578996 | 234133 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 347444 | 10065 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 146796 | 462 | |
| 124805102 | 124805102 | CBIZ INC | COM | 272195 | 5500 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 29742 | 1160 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 6770043 | 50585 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 20361899 | 279658 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 188325 | 20995 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3941845 | 20226 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1626490 | 14937 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 208295 | 16173 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 173999 | 4836 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 15822 | 2598 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 507174 | 5457 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 171922 | 31089 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 4344152 | 249328 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 47513503 | 751677 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8304774 | 281900 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 260491 | 40382 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 282328 | 5168 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 244774 | 6265 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 70746 | 1723 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 79082 | 4418 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 84100 | 8410 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 366837 | 5739 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 66782 | 39989 | |
| 156727109 | 156727109 | CERENCE INC | COM | 155169 | 5524 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 247656 | 10154 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1435771 | 19609 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 362470 | 15034 | |
| 157085101 | 157085101 | CERUS CORP | COM | 109130 | 36744 | |
| 157210105 | 157210105 | CEVA INC | COM | 75801 | 2491 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 5024282 | 69310 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 6979041 | 72515 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 820086 | 30228 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 6956 | 6324 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 288616 | 27566 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4940150 | 24478 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 4072490 | 32476 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 20257176 | 56646 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 34770 | 332 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 90990 | 8674 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 7862270 | 60479 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 252816 | 7213 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 179478 | 5271 | |
| 163092109 | 163092109 | CHEGG INC | COM | 1727001 | 105951 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 951818 | 1770 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 710297 | 23724 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 25143189 | 159538 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 3129198 | 41152 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 286698 | 2240 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 97090805 | 595065 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 552813 | 14789 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 110611 | 20111 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 85531 | 2125 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 186047 | 32987 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 135219 | 5841 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 14412843 | 8437 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 661420 | 5644 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 829136 | 6160 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 26926358 | 138667 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3451968 | 39045 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1347199 | 5241 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 99089 | 2764 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1219935 | 23228 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 74532 | 1759 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 5730202 | 51126 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 187848 | 12701 | |
| 17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC | NOTE 4.500% 8/ | 619705 | 505000 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 26008168 | 56212 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1108894 | 10138 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 114967362 | 2199280 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 29753909 | 634547 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2134495 | 70283 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 253192 | 2786 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 51978 | 7533 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 489724 | 7166 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 3574482 | 380669 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 136526 | 11719 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 35825 | 3791 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 141731 | 32507 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1159583 | 8134 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 60612 | 50510 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 164505 | 6286 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 60461 | 1298 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 172815 | 10828 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 78971 | 2363 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 553933 | 18446 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 774478 | 24720 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1627722 | 88801 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 7034559 | 44455 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4548412 | 73766 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 37749 | 44668 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 20123964 | 105075 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 6342948 | 103339 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 8973620 | 586618 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 408474 | 18408 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 430201 | 26854 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 38243 | 1062 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 118115355 | 1904165 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 242926 | 454 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 9421272 | 159170 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 72272 | 17457 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 175392 | 43958 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 94488 | 8757 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 441070 | 6922 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1697385 | 34256 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11813230 | 193882 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 282831 | 4422 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1714019 | 45011 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 195261 | 28547 | |
| 192576106 | 192576106 | COHU INC | COM | 302206 | 7872 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5816899 | 86087 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 33633984 | 447558 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 175295 | 7307 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 538861 | 5113 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 162302 | 23120 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 683512 | 31910 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 161796 | 8851 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 980909 | 10870 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 183496 | 4938 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 74838017 | 1974097 | |
| 200340107 | 200340107 | COMERICA INC | COM | 856069 | 19716 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 865689 | 5931 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1004087 | 17208 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1078538 | 22056 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 216650 | 34011 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 374936 | 7143 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 83467 | 17034 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 340051 | 9291 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 98366 | 2592 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 1218435 | 21474 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 987879 | 63204 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 291445 | 35629 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 169297 | 8873 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 126464 | 39153 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 170147 | 4962 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 79426 | 2630 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 119046 | 11033 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 31362 | 2513 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 15751537 | 419370 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 801379 | 6593 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 85726 | 24993 | |
| 207410101 | 207410101 | CONMED CORP | COM | 476821 | 4591 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 119817 | 6777 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 62965511 | 634669 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 55669 | 1633 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 265536 | 4557 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 31422 | 12179 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 26478395 | 276768 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 2399 | 146 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7087073 | 31374 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8331519 | 106134 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 3469 | 227 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 325247 | 12073 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 27176 | 60959 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2786386 | 7463 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 36201 | 392 | |
| 21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | NOTE 4.500% 4/ | 268125 | 150000 | |
| 217204106 | 217204106 | COPART INC | COM | 5241911 | 69697 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 297132 | 13718 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 743312 | 32178 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 181273 | 8221 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 126307 | 13729 | |
| 219350105 | 219350105 | CORNING INC | COM | 4614871 | 130807 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 971731 | 40984 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 96705 | 5270 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 12872265 | 213435 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 209118 | 1099 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4521035 | 65665 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 69389883 | 139654 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3371305 | 137380 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 715640 | 59340 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 76977 | 6682 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 1513704 | 70800 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 65208 | 1841 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 348979 | 3072 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 865551 | 7626 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 16311242 | 123206 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 327466 | 751 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 139322 | 14790 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 67917 | 6005 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 578484 | 82064 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 363670 | 7149 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 19706 | 1932 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 126360 | 7868 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 714905 | 15806 | |
| 227046109 | 227046109 | CROCS INC | COM | 1405633 | 11117 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 103631 | 53942 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 129635 | 5808 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 91186 | 8701 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 10202536 | 74330 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 25100755 | 187543 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 2741588 | 33147 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 241608 | 10067 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 36049 | 5429 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 271346 | 5053 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 167272 | 1204 | |
| 126408103 | 126408103 | CSX CORP | COM | 19980699 | 667358 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 87898 | 20928 | |
| 126501105 | 126501105 | CTS CORP | COM | 249921 | 5053 | |
| 229663109 | 229663109 | CUBESMART | COM | 4976692 | 107674 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 837348 | 7949 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 4675 | 457 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 29901565 | 125174 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 114433 | 16418 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1161201 | 6588 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 228674 | 22419 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 51652 | 2789 | |
| 232109108 | 232109108 | CUTERA INC | COM | 74096 | 3137 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 386009 | 23142 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 121155 | 3696 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 35563800 | 478587 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11 | 965548 | 880000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 5511219 | 37243 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 132099 | 15149 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 82407 | 8967 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 517821 | 14715 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 3285 | 10755 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 5353314 | 54799 | |
| 235825205 | 235825205 | DANA INC | COM | 424696 | 28219 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 67186807 | 266572 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 109841 | 2011 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 661802 | 14129 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 18208026 | 117350 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 29674033 | 508117 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 4399272 | 60546 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/ | 873923 | 825000 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 203706 | 5537 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 9313294 | 114823 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 629637 | 21350 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 155674 | 10076 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1838660 | 4090 | |
| 244199105 | 244199105 | DEERE & CO | COM | 108168780 | 261986 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 54047 | 5232 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 239093 | 10418 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1926421 | 47909 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5477377 | 156855 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 96656 | 6041 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 387487 | 16818 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 662570 | 7561 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 100779 | 92782 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 80452 | 7209 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1416790 | 36069 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 3564537 | 44225 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 6 | 1 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 64895 | 7425 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 60957 | 26503 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 18842116 | 1853659 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5042477 | 99634 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 11781233 | 101405 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/ | 1022500 | 1000000 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 200936 | 16689 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3784895 | 28001 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 665254 | 81827 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 155455 | 5426 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1316314 | 9277 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 185846 | 5518 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 16603379 | 168888 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 128408 | 10389 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 312675 | 26078 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 288330 | 7361 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 196608 | 639 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 129277 | 5690 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 126690 | 1873 | |
| 254543101 | 254543101 | DIODES INC | COM | 669727 | 7220 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 10051 | 180 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 5970 | 85 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 8918827 | 90235 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 371651 | 39834 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 64980765 | 648964 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 145782 | 18020 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 58902 | 2681 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 110174 | 2710 | |
| 256086109 | 256086109 | DOCGO INC | COM | 145787 | 16854 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2930624 | 50268 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 732904 | 8580 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 17680 | 1506 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7785547 | 36993 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 5279769 | 36780 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 9617303 | 172014 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2164607 | 6562 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 53283 | 3755 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1225125 | 18750 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 39239 | 2568 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 156044 | 3819 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 2477060 | 38972 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 76310 | 3827 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 342625 | 3972 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 191030 | 6336 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 165445 | 5188 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 29200 | 9389 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 750798 | 60892 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 109211 | 91774 | |
| 260003108 | 260003108 | DOVER CORP | COM | 7925038 | 52159 | |
| 260557103 | 260557103 | DOW INC | COM | 12772950 | 232998 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 495964 | 15317 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1147951 | 59295 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 121043 | 4219 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 169433 | 5590 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 9763765 | 451608 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/ | 623096 | 700000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/ | 476850 | 550000 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 722777 | 14640 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 6408200 | 58501 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 117914 | 7416 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 74679 | 1365 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 12383661 | 128368 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 402424 | 34278 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 395545 | 2774 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 5816671 | 81046 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 196960 | 6227 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 882587 | 34530 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 38469 | 1429 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 770271 | 8225 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1466414 | 34667 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 3784011 | 385730 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 139719 | 11528 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 673211 | 8175 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 142380 | 24464 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 151017 | 4512 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 58149 | 1278 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 949913 | 6473 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 58300 | 2055 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 63528 | 4883 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 28813602 | 519164 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1299818 | 94601 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 332688 | 26362 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 2475336 | 14973 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2824800 | 33493 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 85696558 | 500155 | |
| 278642103 | 278642103 | EBAY INC. | COM | 53979477 | 1216576 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 42340 | 3210 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 92730 | 5070 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 32326354 | 195290 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 166888 | 15103 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 333676 | 7866 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 89 | 112 | |
| 281020107 | 281020107 | EDISON INTL | COM | 14753804 | 209007 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 150800 | 20800 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 29683524 | 358800 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 61846 | 6449 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 620362 | 65996 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1278027 | 22073 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 362966 | 2146 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 267390 | 25848 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 15621883 | 129696 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 724994 | 37545 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 57678106 | 125439 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 123077 | 10080 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 564537 | 31609 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 254374 | 9046 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1284786 | 7902 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 66263 | 6396 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 18310641 | 210129 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 292446 | 45061 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 227752 | 5463 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 131994 | 5774 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 114162 | 2823 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 23484118 | 616771 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 17653046 | 326304 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 182427 | 3616 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 414213 | 2235 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 373021 | 15588 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 124125 | 32181 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 1629072 | 603360 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 82841 | 13927 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 559156 | 16114 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 443642 | 79629 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 270676 | 11743 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 25427 | 11882 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 212441 | 8331 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 502089 | 34882 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1709103 | 19672 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 9030 | 860 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 114020 | 8197 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 466510 | 27991 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 489469 | 45154 | |
| 293389102 | 293389102 | ENNIS INC | COM | 66307 | 3144 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 198380 | 4465 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 385609 | 7209 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 169721 | 11383 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 15111352 | 71863 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/ | 1345514 | 1310000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 329539 | 3172 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 812663 | 8506 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 316393 | 1365 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 3922128 | 47825 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 4761462 | 44194 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 246271 | 5523 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 434686 | 7409 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/ | 563963 | 630000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 997145 | 24392 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 932131 | 32276 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12142297 | 105926 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 7226232 | 24168 | |
| 294268107 | 294268107 | EPLUS INC | COM | 186940 | 3812 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 960234 | 25203 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 39068 | 20138 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 10575102 | 331404 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 6406296 | 31583 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 55466002 | 76925 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 374335 | 72998 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 10162094 | 400240 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 349690 | 60500 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 56953 | 2337 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 279854 | 13513 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 4622303 | 68856 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 13010340 | 216839 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 33691 | 11193 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 877528 | 3788 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 214569 | 12145 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 446333 | 7556 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 413203 | 4329 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 19032 | 11970 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 45225 | 32536 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 648049 | 16181 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1983378 | 79814 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 38215793 | 875505 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 6897437 | 32980 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 71669 | 1058 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 453541 | 26342 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 21991 | 470 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 152211 | 5543 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2415304 | 21695 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/ | 1118088 | 795000 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 499993 | 29981 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 719405 | 6429 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 322000 | 350000 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 71098 | 3742 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 98524 | 11483 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 206078 | 5944 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 91528 | 8651 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 671396 | 5819 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 18827556 | 52588 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2180395 | 35674 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 521617 | 30415 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 71543 | 5147 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 20748683 | 265125 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 313065 | 9276 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 171824 | 22057 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 463191 | 14274 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 67985 | 8036 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 11563 | 3706 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 17226986 | 346480 | |
| 30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 2288237 | 215668 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2302963 | 33962 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/ | 348720 | 400000 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 97615 | 4409 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 925236 | 47668 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 12826215 | 306188 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 848798 | 5245 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 104515 | 8236 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2400813 | 24743 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE | 269444 | 300000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2699151 | 24511 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 819751 | 8223 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 233374 | 12711 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 9889199 | 60696 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 397830 | 20807 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 185040942 | 1687406 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 103587 | 12045 | |
| 302520101 | 302520101 | F N B CORP | COM | 655040 | 56469 | |
| 315616102 | 315616102 | F5 INC | COM | 2231825 | 15319 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 11213913 | 94425 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 6151219 | 14819 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5015099 | 7137 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 206353 | 42027 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 68521 | 5421 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 65302 | 6103 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 43215 | 1756 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 6238161 | 115650 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 237593 | 13378 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 83562 | 14660 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 183869 | 5916 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 59802 | 449 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3546119 | 35881 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 543564 | 10027 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 402404 | 10025 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 20109633 | 88011 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 25635317 | 194676 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 14928545 | 55117 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 1014134 | 54348 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1704479 | 48797 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 10383658 | 191122 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 12664123 | 475380 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 67199 | 10856 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 172978 | 12391 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 873973 | 15702 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 231164 | 6508 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 363955 | 31870 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 123416 | 4778 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 228886 | 11253 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 33542 | 1339 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 215710 | 17354 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1866406 | 1918 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 334126 | 15348 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 711880 | 22316 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 99659 | 2659 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 50958 | 6840 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 444453 | 21544 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2019737 | 113596 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 3816302 | 71735 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 410844 | 13759 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 66366 | 4916 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 275819 | 38285 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 289960 | 8800 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 98727 | 3627 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 373967 | 26731 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 112105590 | 515428 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 23138 | 553 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 106768 | 699 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 99781 | 6213 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 523104 | 5485 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3220744 | 80398 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1879044 | 13354 | |
| 337738108 | 337738108 | FISERV INC | COM | 24345193 | 215387 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 122745 | 19991 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1758160 | 8536 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 818395 | 11321 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/ | 276708 | 300000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 205155 | 5875 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2644270 | 12541 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 187009 | 5677 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1596894 | 69400 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 1622300 | 16517 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 896444 | 32705 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 753610 | 22165 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 160238 | 7913 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 672787 | 21766 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 77875 | 5230 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 179742 | 6122 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 13613953 | 111471 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 472380 | 9107 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 476677 | 12010 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 8465134 | 671836 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE | 2526448 | 2550000 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 33905 | 2179 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 119192 | 5786 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 417522 | 13109 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 27433 | 848 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 29126693 | 438259 | |
| 349553107 | 349553107 | FORTIS INC | COM | 3637349 | 85685 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 16271702 | 238693 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 191955 | 50443 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2841769 | 48387 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 404639 | 3755 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1106014 | 41177 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 13882764 | 407717 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 4675648 | 149334 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 677245 | 5580 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 140419 | 5153 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 9897510 | 67949 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 167986 | 14081 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 82403 | 2142 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 648820 | 6895 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2493513 | 92558 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 200058 | 2784 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 17235015 | 421291 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 187856 | 6239 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 501588 | 7578 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 389361 | 25349 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 196896 | 22148 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 342952 | 12301 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 673901 | 29596 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 38219 | 3884 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 480869 | 29038 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 358503 | 12822 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1281394 | 6493 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 39490 | 32636 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 2227247 | 781490 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 29780 | 10449 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 128845 | 4127 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 845 | 111 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 553624 | 8088 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 361186 | 26135 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 77100 | 8176 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1429608 | 27572 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 18753 | 2541 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 113717 | 7313 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 32522 | 12135 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 6419981 | 33558 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 743661 | 32305 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 5563392 | 106865 | |
| 364760108 | 364760108 | GAP INC | COM | 310296 | 30906 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 5462699 | 54129 | |
| 366651107 | 366651107 | GARTNER INC | COM | 12441482 | 38191 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 241755 | 17698 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 196 | 30 | |
| 361448103 | 361448103 | GATX CORP | COM | 599939 | 5453 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10326757 | 125890 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 9750810 | 568229 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 83139 | 5309 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 29563525 | 273711 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11923516 | 52248 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 54237035 | 567333 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 36334857 | 425168 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 9312135 | 253875 | |
| 371532102 | 371532102 | GENESCO INC | COM | 94523 | 2563 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 22278 | 590 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 37808 | 818 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 968268 | 34544 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 335633 | 5555 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16168002 | 96635 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 417443 | 83156 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 128828 | 16328 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 188908 | 5661 | |
| 374163103 | 374163103 | GERON CORP | COM | 169670 | 78189 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 517175 | 14354 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 31909 | 20720 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 1259322 | 36573 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 281446 | 5803 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 20375 | 4042 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 8933923 | 269281 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 71923208 | 866858 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 179462 | 134934 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 311353 | 9080 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 728705 | 17346 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 93854 | 7431 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 94339 | 5666 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 414127 | 8266 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 51103 | 1904 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 100174 | 10996 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 424946 | 33044 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4725907 | 44906 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1081981 | 32927 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 1209179 | 105146 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 88024 | 75883 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 164 | 1 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2448385 | 22254 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 887096 | 15662 | |
| 36251C103 | 36251C103 | GMS INC | COM | 1425889 | 24631 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 12615977 | 162326 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 98165 | 6770 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 410 | 19 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 150675 | 3463 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 204709 | 21503 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 32614503 | 99705 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 54763 | 8762 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 670545 | 60848 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 121887 | 2335 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 107350 | 21342 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 134075 | 5363 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 5 | 4 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 2387679 | 793249 | |
| 384109104 | 384109104 | GRACO INC | COM | 1877817 | 25720 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 182036 | 37456 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 275278 | 462 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 21592816 | 31348 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 79774 | 90334 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 529521 | 4649 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 314098 | 7646 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 37344 | 7529 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 934328 | 15109 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1210444 | 47487 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 140226 | 16081 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 70286 | 12944 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 56001 | 1105 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 243597 | 6948 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 131461 | 7652 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 305282 | 9851 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 144411 | 4489 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/ | 341300 | 400000 | |
| 397624107 | 397624107 | GREIF INC | CL A | 410701 | 6481 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 70651 | 6165 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 152976 | 4779 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 21859 | 2966 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 20755 | 7466 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 423391 | 14982 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 525747 | 2322 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 854 | 24 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 427428 | 18235 | |
| 401617105 | 401617105 | GUESS INC | COM | 95237 | 4894 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1029974 | 12553 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 232480 | 2906 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 835416 | 16556 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 418150 | 9454 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/ | 518700 | 390000 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 6500234 | 132712 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 54331 | 2940 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 663821 | 8022 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 259702 | 15143 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 244 | 30 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8938521 | 282507 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 798286 | 20903 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 451648 | 6105 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 454090 | 12475 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 312128 | 59340 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 122023 | 6571 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 829314 | 28997 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 744915 | 5797 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 124647 | 10217 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 836175 | 22022 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 246804 | 16916 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 109671 | 3359 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4 | 1 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 35866 | 1695 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 80143 | 11734 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 7449094 | 106889 | |
| 418056107 | 418056107 | HASBRO INC | COM | 15246994 | 283982 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 1597506 | 54541 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 88423 | 2771 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 652339 | 16988 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 38967 | 4254 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 127050 | 2902 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 115501 | 9855 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 23437724 | 88887 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 19028 | 355 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 10128573 | 151921 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 51873 | 4445 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 3418936 | 176872 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 165206 | 11911 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 769806 | 13112 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 7947362 | 361737 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 146963 | 5423 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 118588 | 7449 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 285552 | 7444 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 888631 | 140384 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 3221781 | 23707 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 15434479 | 90239 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 126298 | 4160 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 340518 | 3578 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 324384 | 4960 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 160806 | 20776 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 478633 | 52597 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 684863 | 19157 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1704643 | 11310 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1773903 | 21755 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 220473 | 13694 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 446716 | 3922 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 78935 | 9476 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 87992 | 2471 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 173961 | 8129 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 22254 | 14738 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 17851950 | 70170 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 525857 | 32281 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 65405 | 670 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 19043461 | 143898 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 245238 | 8474 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 12590164 | 790343 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 915233 | 13410 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1527986 | 31583 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 485228 | 8227 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 849287 | 36623 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 498970 | 10498 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 250082 | 29701 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 176151 | 5937 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 605847 | 13636 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 11906755 | 84523 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 238923 | 24085 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 27023 | 1665 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 74132 | 6987 | |
| 404251100 | 404251100 | HNI CORP | COM | 179373 | 6443 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 31104 | 11352 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 19481464 | 241406 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 636298 | 29309 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 99765316 | 338050 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 39290 | 2184 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 21715246 | 113621 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 193061 | 19660 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 234327 | 6999 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 73781 | 6671 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 10133431 | 92848 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 4405344 | 110465 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 7081548 | 429445 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 544723 | 21894 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 679797 | 7770 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 436160 | 5452 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 20488903 | 483571 | |
| 40434L105 | 40434L105 | HP INC | COM | 5565729 | 189633 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 412145 | 4910 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 3372763 | 13862 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 14272659 | 33289 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/ | 545167 | 350000 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 182448 | 34826 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 328656 | 49422 | |
| 444859102 | 444859102 | HUMANA INC | COM | 29431498 | 60626 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 6681692 | 38081 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5679061 | 507059 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 4376196 | 21139 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 683726 | 24990 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 277678 | 3455 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 47922 | 26364 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 21522 | 1653 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 913548 | 8172 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 22216 | 11220 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 16763 | 336 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 15731 | 19299 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 7903 | 2284 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 59266 | 24379 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 89461 | 3647 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 641078 | 12424 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 167272 | 61349 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 575267 | 5244 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 166516 | 5086 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 950490 | 141831 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 682420 | 3195 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 677821 | 4109 | |
| 451107106 | 451107106 | IDACORP INC | COM | 678362 | 6262 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 245273 | 17864 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 40041889 | 173319 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 11935909 | 23868 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 109090 | 3201 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 81444 | 20883 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 22867989 | 93933 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 13453483 | 57852 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 131652 | 6864 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 49 | 5 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 34895 | 19173 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 21358 | 432 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 115615 | 30108 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 91819 | 5920 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2393554 | 47131 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 492886 | 3637 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 519789 | 8419 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2521862 | 34895 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1174550 | 73272 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 259467 | 5598 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 472858 | 7206 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 60507 | 3405 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 166701 | 15801 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 48922 | 738 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 265175 | 34172 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 107289 | 6542 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2605710 | 149410 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 17758107 | 305227 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 407664 | 5700 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 148750 | 1677 | |
| 457187102 | 457187102 | INGREDION INC | COM | 994411 | 9775 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 57723 | 3059 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1071619 | 33530 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 305751 | 2978 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 731252 | 9623 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 95625 | 8500 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 110061 | 31446 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 40310 | 3230 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 32362 | 39466 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 778703 | 5447 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 398629 | 23380 | |
| 457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/ | 513000 | 570000 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 739024 | 6080 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1058465 | 4522 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1889363 | 16569 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 105466 | 3791 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 3917786 | 12283 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 101742 | 2269 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 326895 | 4218 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 668941 | 11652 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/ | 504467 | 520000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 45613887 | 1396201 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 676413 | 18149 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 426009 | 2995 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1147667 | 13901 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 88369 | 6580 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 17903256 | 171668 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 277895 | 3812 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 66446 | 8183 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 279186 | 6520 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 66892212 | 510277 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 21595702 | 234838 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 167209 | 6486 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2198254 | 60961 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 202231 | 4852 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2218685 | 59578 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 570524 | 10536 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 36929 | 1338 | |
| 461202103 | 461202103 | INTUIT | COM | 56049748 | 125720 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 40520863 | 158613 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 523598 | 22376 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 445196 | 5881 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1309819 | 79867 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 55616 | 5015 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 54599 | 40444 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 10079545 | 322752 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 715229 | 20012 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/ | 322875 | 350000 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 128166 | 20840 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 90190 | 14761 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 769331 | 6239 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 739968 | 101644 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 12979760 | 65261 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 559747 | 4513 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1102849 | 17808 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 221168 | 5068 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5244069 | 99113 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1890061 | 12991 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 296569 | 28191 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 1128790 | 40752 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1112477 | 18660 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 347324 | 7654 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 657682 | 22002 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 625505 | 12697 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 157790 | 357 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 34169 | 195 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 20674 | 1519 | |
| 465741106 | 465741106 | ITRON INC | COM | 1040519 | 18765 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2059981 | 23870 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 83744 | 3845 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 80405 | 6596 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 477403 | 19622 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 363880 | 2455 | |
| 466313103 | 466313103 | JABIL INC | COM | 1837254 | 20840 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 267237 | 3051 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 281510 | 7525 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 11194943 | 95268 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 84810 | 4107 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 80166 | 4128 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 843636 | 31668 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 181483 | 18406 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | 1163531 | 1050000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4695730 | 32090 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 550006 | 36521 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 716197 | 16318 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 749984 | 23629 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 135842 | 10730 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 125260 | 17206 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 141545 | 7185 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 131897 | 30391 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 559893 | 5123 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/ | 569917 | 626000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 150457725 | 970695 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 24466603 | 406287 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 639658 | 20515 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 135513800 | 1039934 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 9228 | 2805 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2584288 | 75081 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 124069 | 595 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 136946 | 1835 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 65700 | 2874 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 1514997 | 79611 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 182573 | 13346 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 648818 | 3572 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 32369 | 8321 | |
| 48666K109 | 48666K109 | KB HOME | COM | 793234 | 19742 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1179006 | 21417 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 2589539 | 137449 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 63766 | 7853 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 7246545 | 108222 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 74970 | 4519 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 579615 | 10604 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 317804 | 11523 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 684570 | 41264 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 73650 | 2516 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 22588 | 529 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4073711 | 115468 | |
| 493267108 | 493267108 | KEYCORP | COM | 23267919 | 1858460 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 89176846 | 552247 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 22398 | 7156 | |
| 493732101 | 493732101 | KFORCE INC | COM | 201230 | 3182 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 2440238 | 75316 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 47622 | 1976 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 119951 | 7876 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 73668795 | 548866 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 8558730 | 438235 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5838517 | 333439 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 69768 | 2229 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 82561 | 7673 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 2618413 | 557174 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1039720 | 3464 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 157174 | 2255 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1907590 | 91185 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 7068667 | 134590 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 77987 | 6847 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 15110580 | 37855 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1664301 | 29415 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 275162 | 16186 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 28018 | 4519 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 418753 | 17789 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 355570 | 7348 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 137537 | 3933 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 448689 | 8672 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 186011 | 9608 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 968829 | 130219 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 6796794 | 175764 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 242290 | 17974 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 198216 | 12747 | |
| 501044101 | 501044101 | KROGER CO | COM | 5681845 | 115087 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 26663 | 2895 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 219124 | 2737 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 466517 | 8854 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 117359 | 9596 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 178965 | 6040 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 401723 | 27217 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 8150436 | 41533 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 204200 | 7022 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5601748 | 24417 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 112833 | 11940 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 182003 | 11637 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 229764 | 3668 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 25826916 | 48719 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1146238 | 11475 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2442110 | 23365 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 640695 | 3158 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1030207 | 5747 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 739655 | 8959 | |
| 517097101 | 517097101 | LARGO INC | COM | 21216 | 4096 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 14742589 | 256616 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 19268 | 6737 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2707043 | 28346 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 28741179 | 116616 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 223593 | 19013 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 368504 | 3354 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/ | 854663 | 950000 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 3234913 | 23191 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 826346 | 17137 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 653763 | 20507 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3150647 | 34235 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 97227 | 1889 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 219946 | 15424 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 112959 | 15667 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 60971 | 2287 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 4603818 | 43800 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2223325 | 8848 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 122164 | 9419 | |
| 527064109 | 527064109 | LESLIES INC | COM | 301256 | 27362 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 254491 | 13960 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 50512 | 20787 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 334222 | 2931 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 155488 | 6232 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 82 | 1 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1605732 | 19654 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 212684 | 16603 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1896258 | 97244 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 2198819 | 107891 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 93263 | 11223 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 183322 | 22194 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 117607 | 3401 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 505339 | 17990 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 162857 | 4834 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 477034 | 17043 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2460036 | 32875 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/ | 777345 | 725000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 5075412 | 38717 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 70256 | 4402 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 203908 | 2772 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 685171 | 11410 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 335730 | 22110 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 94595 | 18087 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 173320640 | 504690 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1389495 | 8217 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1004454 | 44702 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 76643 | 8017 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 169116575 | 475795 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 240750 | 1593 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 89158 | 8054 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 166381 | 16029 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 110035 | 8355 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 1007063 | 4399 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 665185 | 30620 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1019278 | 3802 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 333256 | 7647 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2672880 | 38184 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 100404 | 4120 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1283609 | 59098 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 43165 | 9788 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 249607 | 11382 | |
| 501889208 | 501889208 | LKQ CORP | COM | 17911186 | 315560 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1505039 | 25940 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 139551564 | 2400891 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 5 | 8 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 558471 | 10302 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 56355 | 1950 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 107579261 | 537977 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 6263268 | 30945 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 47342 | 4583 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 450296 | 12818 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2085335 | 259370 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 325107 | 159366 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 14515885 | 39858 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 352781 | 133125 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 565269 | 10466 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/ | 954816 | 1250000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/ | 436425 | 500000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 375706 | 57890 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 46973 | 4955 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 88488 | 5236 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1041980 | 101065 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 471407 | 50853 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 12807535 | 136410 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 3428311 | 28672 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 313681 | 8070 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 379676 | 6018 | |
| 554382101 | 554382101 | MACERICH CO | COM | 906809 | 85548 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 450188 | 6355 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/ | 315918 | 300000 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 27167 | 3789 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 734178 | 41977 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 386784 | 10744 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 257545 | 4360 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 372943 | 1914 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 395611 | 1633 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 287458 | 22777 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 50145 | 3679 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 3452161 | 64539 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 76319 | 8224 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 189108 | 20422 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 602838 | 27552 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 160205 | 2838 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1460855 | 9434 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 113683 | 6652 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 194803 | 47513 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 693252 | 8400 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 28097200 | 1533279 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 121784 | 13966 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7919259 | 330520 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 21143097 | 156813 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 236909 | 16910 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 134830 | 4199 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 105088 | 6568 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 79810 | 2776 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2858844 | 2238 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 5098117 | 13029 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 309325 | 67686 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 13234882 | 79709 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 800529 | 5936 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1 | 1101306 | 1146000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 88366933 | 530573 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 174849 | 8346 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4291965 | 12088 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 7571005 | 174850 | |
| 574599106 | 574599106 | MASCO CORP | COM | 7459840 | 150037 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 2473759 | 13405 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 364078 | 4011 | |
| 576323109 | 576323109 | MASTEC INC | COM | 18059667 | 191229 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 129195 | 16069 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 114926959 | 316246 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1042153 | 21871 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 5102261 | 132906 | |
| 576690101 | 576690101 | MATERION CORP | COM | 362616 | 3126 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 230395 | 10731 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 94875 | 1590 | |
| 577081102 | 577081102 | MATTEL INC | COM | 978602 | 53156 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 98056 | 35918 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 128410 | 3561 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 642896 | 12591 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 47673 | 9631 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 122164 | 4603 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 625429 | 7947 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 406887 | 11556 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 70015 | 7561 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 7052297 | 84753 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 87240277 | 312007 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 442383 | 4741 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 8187370 | 22995 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 936071 | 30711 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 2332014 | 283700 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 178001 | 1717 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1267645 | 6741 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 47017181 | 583195 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 397201 | 31202 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 38735147 | 29388 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 95012 | 3107 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 104348 | 10675 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 82937 | 3185 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 126717086 | 1191062 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 128706 | 4055 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 436820 | 8545 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 25777 | 1490 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 929256 | 12566 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 553442 | 4740 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 50335 | 12247 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 33782 | 1836 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 25860 | 148 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 16278 | 39935 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 173119374 | 816832 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 407448 | 8768 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 265781 | 6057 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 14747410 | 254529 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 38606 | 2259 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 54597 | 1611 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 20758829 | 13566 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 164553 | 16588 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 503379 | 6481 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 585810 | 43652 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2449807 | 55151 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 188991 | 1954 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9058545 | 108123 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 63862710 | 1058381 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1065560260 | 3696012 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 357215 | 1222 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 34043 | 27454 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 35957 | 13467 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 65895 | 2573 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 8301612 | 54963 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 3381120 | 23062 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/ | 1384565 | 1130000 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 216471 | 2771 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 62632 | 2924 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 37704 | 1544 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 226545 | 11078 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 51846 | 15204 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 276542 | 4577 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 1060142 | 59760 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 219362 | 5900 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 179528 | 21022 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 80467 | 3350 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 112944 | 10166 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 92165 | 10692 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 75914 | 7916 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 797846 | 9003 | |
| 607525102 | 607525102 | MODEL N INC | COM | 173073 | 5171 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 9887788 | 64382 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 195533 | 8483 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 82314 | 979 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 315631 | 8211 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 777206 | 7755 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2395105 | 8954 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3287830 | 63619 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 189485 | 20331 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 135695 | 1830 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 35451295 | 508481 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 136794 | 13128 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 7350740 | 31532 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/ | 1122413 | 900000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 7487077 | 14958 | |
| 610236101 | 610236101 | MONRO INC | COM | 284470 | 5755 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 13130047 | 243104 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 102113 | 12975 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 100768 | 2825 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 21771181 | 71143 | |
| 615394202 | 615394202 | MOOG INC | CL A | 461838 | 4584 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 49819652 | 567422 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 809075 | 3985 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 85593 | 2274 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 49021128 | 1068464 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 7953842 | 27798 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 86483 | 3006 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1305028 | 46294 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 462715 | 11294 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 156414 | 16092 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 781109 | 5851 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 651420 | 7755 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 24003985 | 42888 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 488569 | 6649 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 9487717 | 680611 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 26469 | 24971 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 842626 | 22786 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 685123 | 2655 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 124937 | 5830 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1757083 | 13944 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 318460 | 13709 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 118576 | 8983 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 46082 | 378 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 139795 | 48372 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 49847 | 8639 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 131828 | 13316 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 163210 | 4343 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 7866958 | 143899 | |
| 632307104 | 632307104 | NATERA INC | COM | 913193 | 16448 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 155840 | 2956 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 157664 | 4712 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 759570 | 13155 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 1032993 | 20027 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 151388 | 2607 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1012456 | 19318 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 48644 | 1118 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 3834163 | 86844 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1877092 | 44928 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 218016 | 11572 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 67057 | 5707 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 354898 | 22195 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 147720 | 20208 | |
| M7S750159 | M7S750159 | NAYAX LTD | SHS | 115378 | 6816 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 277534 | 8233 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 187981 | 7586 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/ | 832144 | 1110000 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/ | 727890 | 675000 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 457363 | 19388 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 23728 | 33757 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 175877 | 1914 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 612679 | 33082 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 379642 | 21806 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2713370 | 42496 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 29765866 | 86158 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 65655 | 3547 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 310365 | 10833 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 321838 | 17606 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2033409 | 20089 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 196041 | 5423 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 280998 | 9548 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 79701 | 73376 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 865192 | 16263 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 1753 | 650 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 753126 | 10003 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 869178 | 96148 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 140874 | 14144 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 987124 | 25389 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1549228 | 124536 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 129160 | 18243 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 335052 | 918 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 16364052 | 333824 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 916001 | 53040 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 4218 | 242 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 304612 | 79431 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 349273 | 7998 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1532530 | 8876 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 61911 | 12457 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 17077 | 7943 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 48902096 | 634433 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1134810 | 18680 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 202461 | 11629 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 207368 | 26084 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 46985 | 11516 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9 | 441800 | 470000 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 116138 | 1842 | |
| 654106103 | 654106103 | NIKE INC | CL B | 60693923 | 494895 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 304058 | 251288 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3459261 | 329140 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 6577562 | 235249 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 282 | 68 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 46400 | 4558 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 271198 | 12145 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 494224 | 12640 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 5 | 1 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 4215605 | 18967 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 315052 | 19364 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 8057696 | 38008 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 250296 | 8247 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 6907101 | 78374 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 85440 | 7253 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 213629 | 17758 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 286121 | 6016 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 425618 | 7356 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 851291 | 63293 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1096718 | 59250 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 658896 | 6381 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 243236 | 39329 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 892654 | 5611 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 88572 | 12781 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1201778 | 19983 | |
| 67011P100 | 67011P100 | NOW INC | COM | 187086 | 16779 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2021876 | 58964 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 62089 | 13044 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 258345 | 6572 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 10211703 | 66108 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 48689 | 5483 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 20062 | 2207 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 972416 | 37415 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 36074 | 35717 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 15870786 | 215196 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 22229 | 852 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 361339 | 8747 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/ | 319500 | 360000 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 30559 | 18409 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 760674 | 17484 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 172798 | 1662 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1181795 | 27522 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 350493242 | 1261811 | |
| 62944T105 | 62944T105 | NVR INC | COM | 11740604 | 2107 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 30446892 | 163276 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 527326 | 23220 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 698058 | 18047 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 177524 | 73357 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 79123 | 12408 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 14430195 | 231142 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 313691 | 17793 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 165008 | 8929 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 167317 | 13603 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 241569 | 9686 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 1069318 | 28394 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 80868 | 9708 | |
| 679295105 | 679295105 | OKTA INC | CL A | 4617031 | 53537 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 5188266 | 15222 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 641430 | 44482 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 881416 | 35299 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 145943 | 10380 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 954656 | 17201 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 440170 | 7597 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 181046 | 22187 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2654796 | 96855 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 25012 | 4148 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 44223 | 12017 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 429112 | 7314 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/ | 850950 | 930000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 12334200 | 130742 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 418874 | 13499 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 43347654 | 526575 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 40305 | 4601 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 674327 | 8511 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 58884 | 2568 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 667848 | 18011 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4249492 | 66879 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 55178 | 3153 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 163939 | 13673 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 586863 | 6678 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 113661 | 16145 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 8426627 | 218764 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 86805 | 49321 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 80504 | 55140 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 755268 | 23773 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 34561966 | 371954 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 91863 | 15184 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 8787792 | 10351 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 23317 | 36693 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 12518 | 5877 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 891996 | 37925 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 155767 | 4845 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 106404 | 24919 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 260222 | 9974 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 58525 | 8735 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 115303 | 24344 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1371494 | 16179 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 96547 | 5764 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 62626 | 1414 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 90036 | 13767 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 747622 | 8988 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 217003 | 2120 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 634984 | 40232 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 11253812 | 133339 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 439474 | 6081 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 6162 | 7365 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 390445 | 24057 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 92534 | 5029 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 129302 | 6379 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 4794527 | 132886 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 185440 | 12745 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 73914873 | 771554 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 248981 | 2358 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 161588 | 13930 | |
| 693718108 | 693718108 | PACCAR INC | COM | 9680480 | 132247 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 598651 | 51697 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 339739 | 14144 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 333907 | 8182 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 4108257 | 29592 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 87800 | 10975 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 168436 | 17311 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 391951 | 11205 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3568511 | 422309 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 42310525 | 211828 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 295044 | 5345 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 3128443 | 171690 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 363261 | 4848 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 187826 | 6439 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 184742 | 5440 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 98153 | 5750 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 5521547 | 247492 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 314932 | 69064 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 1004547 | 81274 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 309166 | 2600 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 14399625 | 42842 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1408773 | 31488 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 226701 | 5464 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 176429 | 2564 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/ | 447618 | 500000 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 361556 | 13506 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 387375 | 33109 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6113033 | 53347 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2382526 | 7837 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 146284 | 5516 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1545515 | 7775 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 1391 | 157 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 206618 | 32901 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 48798588 | 642594 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 549024 | 12662 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 95180 | 2117 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 986511 | 15371 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12 | 401625 | 420000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 15402083 | 202926 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 186221 | 4392 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 378573 | 14788 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 58470 | 1974 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1163537 | 82873 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/ | 124500 | 150000 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 175923 | 11799 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 352159 | 7264 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 443156 | 39079 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 5906608 | 182588 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 595276 | 20070 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 79083 | 5538 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 354441 | 5946 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 182126 | 14771 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 516047 | 3639 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 6155973 | 111380 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1583517 | 5682 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 91232 | 3543 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 23237 | 1900 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 100620667 | 551951 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 134179 | 9991 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 80317 | 8826 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 417836 | 5788 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2809491 | 46561 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 185897 | 23007 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 379921 | 9877 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 6945911 | 52123 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 440748 | 41976 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 732143 | 20411 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 18166 | 6582 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 104310 | 11590 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 38554 | 2374 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 663974 | 63660 | |
| 717081103 | 717081103 | PFIZER INC | COM | 134012170 | 3284612 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 10206181 | 631180 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 157867 | 6287 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 15287 | 2141 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 62919 | 4107 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 26074476 | 268118 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 19095024 | 188351 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1336017 | 40957 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 112910 | 6810 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 255575 | 7915 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2078555 | 139220 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 130068 | 2166 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 311440 | 42663 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 167221 | 7214 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 641070 | 11622 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1337254 | 16876 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 5870658 | 215279 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 16826108 | 82384 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/ | 621624 | 295000 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 311734 | 2249 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 93916 | 24143 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 269991 | 3740 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 410289 | 31272 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 985710 | 12691 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 91707 | 23335 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 149750 | 15599 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 57033 | 15456 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 513804 | 5266 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 165585 | 6225 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 8053984 | 687200 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 28047 | 27497 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 163815 | 7797 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 30733 | 6443 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 31136068 | 244973 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 571941 | 11749 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 80799 | 11114 | |
| 731068102 | 731068102 | POLARIS INC | COM | 926084 | 8371 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2144702 | 6263 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 652465 | 11365 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 133712 | 6257 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 654539 | 13388 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 734957 | 8178 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 625977 | 12646 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1055292 | 12468 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 152079 | 7673 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 9362756 | 70091 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 3334467 | 119988 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 224215 | 5755 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 10077 | 9507 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 9547 | 12669 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 99401 | 1937 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 108633 | 1982 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 142042 | 6852 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 642383 | 19845 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 464151 | 7411 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7219842 | 63949 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 325020 | 4547 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 995030 | 5777 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 417320 | 27187 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 255182 | 10348 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6503520 | 87507 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 353850 | 12816 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 196128 | 10613 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 85399 | 3007 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 261606 | 4177 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 149623178 | 1006276 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 37313 | 2945 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 173429 | 7290 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 348664 | 6069 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 26467674 | 185011 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 321104 | 9997 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 67877999 | 544025 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 406957 | 3792 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 126774 | 17632 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 167935 | 6129 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 524018 | 34476 | |
| 74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 10965 | 305 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 673582 | 10949 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 233680 | 10160 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 47286 | 31109 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 281368 | 5805 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 174999 | 5279 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 381383 | 15825 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 203557 | 10613 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 25286668 | 305616 | |
| 69370C100 | 69370C100 | PTC INC | COM | 7917048 | 61741 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 541947 | 11188 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 29104542 | 96328 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 9746447 | 156068 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 80875 | 5852 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 37118 | 3320 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 9460592 | 162330 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1509452 | 59171 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/ | 748125 | 750000 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 89656 | 12808 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 21215 | 8036 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1265894 | 14198 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 180120 | 7316 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 131642 | 2998 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 4455460 | 97851 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5424041 | 53402 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 272577 | 1377 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 61653928 | 483257 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 4046092 | 31119 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 129072 | 5995 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8997727 | 53995 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 55313 | 4908 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 330407 | 40392 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 7323146 | 51761 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 768847 | 8630 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 128150 | 8075 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 59232 | 59964 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 357885 | 23859 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 8430 | 4484 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 492499 | 22285 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 209942 | 14311 | |
| 750491102 | 750491102 | RADNET INC | COM | 228173 | 9116 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 232610 | 10799 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 715070 | 6129 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 894795 | 17456 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1274425 | 48146 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 102182 | 2502 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 36738 | 7038 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 2030967 | 44238 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 93273 | 5083 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 2224520 | 114666 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 765213 | 23007 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 28520937 | 291238 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 866687 | 3724 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 50802 | 2708 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 225876 | 22210 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 23916407 | 377707 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 590707 | 6497 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 126423 | 18954 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 402200 | 9024 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 128371 | 14169 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 132670 | 19684 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1449378 | 10299 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 13475874 | 220266 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 49291983 | 59990 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 98502 | 5209 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 12165746 | 655482 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6156612 | 46374 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 191579 | 11632 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 12118641 | 47202 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 193298 | 11404 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1158767 | 5784 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 300938 | 9841 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 89858 | 13677 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 1838154 | 10918 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 141386 | 8006 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9697302 | 71715 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 458444 | 25079 | |
| 761152107 | 761152107 | RESMED INC | COM | 11006875 | 50262 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 93233 | 5465 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 6022301 | 89830 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 578321 | 41427 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 125200 | 10442 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 461473 | 14327 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 330380 | 15253 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 183443 | 6975 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 15953 | 558 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 4030849 | 67575 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 265403 | 9651 | |
| 74967X103 | 74967X103 | RH | COM | 595480 | 2445 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 162487 | 9108 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 44262 | 12942 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 7523 | 1826 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 409138 | 13340 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 174825 | 17500 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 104188 | 18473 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1346682 | 23924 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 558136 | 69767 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3386544 | 218769 | |
| 749607107 | 749607107 | RLI CORP | COM | 887839 | 6680 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 512319 | 48332 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 87720 | 3343 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3282180 | 40737 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 9001 | 927 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 3624084 | 80571 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 189209 | 20884 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 109112 | 27008 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 204686 | 11949 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 23440493 | 79879 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 49840850 | 1076821 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 519871 | 3181 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 329443 | 44640 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1290993 | 19614 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1551453 | 41339 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 20171703 | 45773 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 9592454 | 90384 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 77046 | 17008 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 49125444 | 514382 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2357657 | 36105 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1437187 | 11080 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 3162928 | 87133 | |
| 749660106 | 749660106 | RPC INC | COM | 68556 | 8915 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2228546 | 25545 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 280830 | 29530 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 455637 | 8345 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 96336 | 5867 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 528794 | 13141 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 675190 | 7566 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 97244 | 2673 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1686296 | 18793 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 240561 | 7649 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 103871271 | 301277 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 876369 | 76206 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 159850 | 37261 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 465716 | 9766 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 128323 | 1722 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 332071 | 7914 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 1122602 | 4126 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 40981870 | 205135 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 271326 | 17415 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 285585 | 14482 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 37415 | 11442 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 54585 | 3788 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 225198 | 38775 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 179262 | 6900 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 137626 | 1420 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 55739 | 31670 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 566719 | 9292 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 28407 | 522 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 205059 | 9441 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1702476 | 12352 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 37479 | 961 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 8183500 | 31346 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 135123 | 4439 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 37804741 | 769954 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 212235 | 7934 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 384707 | 12370 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 40416 | 5052 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 168328 | 4919 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 339130 | 12880 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 21745295 | 415145 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 927810 | 8634 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 70143 | 8554 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 379455 | 5441 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 118143 | 12555 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/ | 787222 | 650000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 12925464 | 149341 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 165880 | 44 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 131402 | 10191 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 293430 | 12381 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2087012 | 31564 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 5200239 | 25684 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1564659 | 34081 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 666624 | 10873 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 18933 | 4905 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1283307 | 22299 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 39261 | 5641 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 372679 | 14417 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 912022 | 9567 | |
| 816851109 | 816851109 | SEMPRA | COM | 20045025 | 132608 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 105224 | 10470 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 574266 | 23789 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1542917 | 30846 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 46188 | 65062 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 529183 | 6912 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 1591517 | 97281 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 136137 | 24010 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 141156 | 17936 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1626234 | 23644 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 547431 | 54963 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 18709162 | 40259 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 461678 | 8451 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 55714 | 18886 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 335936 | 6054 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 4602965 | 154041 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 141775 | 7454 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 9671179 | 43027 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 493913 | 6516 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 1 | 458389 | 400000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 477633 | 20958 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1238967 | 5714 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 65664 | 2560 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 16861169 | 351714 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 294466 | 4056 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 123487 | 5428 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 71441 | 3632 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 56666 | 9855 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 841735 | 10822 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 755942 | 14085 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 923775 | 5276 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 449598 | 6862 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 246089 | 6289 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 57376 | 2511 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 195080 | 51364 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 149779 | 21093 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 5740 | 3543 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 293377 | 16774 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 23418749 | 209152 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 453378 | 11400 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 791930 | 7223 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 87880 | 2000 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 110373 | 6432 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4145260 | 1044146 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 167234 | 20570 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 847639 | 69026 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 985053 | 7197 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 380465 | 2675 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 208892 | 9243 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 298671 | 11182 | |
| 784305104 | 784305104 | SJW GROUP | COM | 204409 | 2685 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 987846 | 20788 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 69380 | 11340 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 8821 | 14871 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 678800 | 9023 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 32413 | 1462 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 13105926 | 111086 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 548134 | 23305 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 124985 | 4110 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 554428 | 44748 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 555935 | 19742 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 105578 | 6124 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 72458 | 28415 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 941469 | 19696 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 71053 | 5772 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 12352472 | 178633 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5466562 | 34737 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 10017155 | 893591 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5 | 219256 | 300000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 13110353 | 53102 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 7470105 | 48416 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 11363153 | 140182 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 590125 | 97220 | |
| 586001109 | 586001109 | SOHO HOUSE & CO INC | COM CL A | 55479 | 8483 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 86131831 | 283375 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE | 607594 | 475000 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 26935 | 3132 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 57458 | 19089 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 55197 | 21646 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 145903 | 2685 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 904569 | 14829 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 1429749 | 72872 | |
| H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 42275 | 8506 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 264423 | 14764 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12179144 | 175038 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1791036 | 23489 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 215501 | 6491 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 821628 | 11530 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1925327 | 59168 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/ | 1831665 | 1650000 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 646358 | 10350 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1669735 | 333947 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 89555 | 5369 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 153105 | 4465 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 158249 | 6381 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5247 | 13 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 773887 | 10360 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 345668 | 5220 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 561751 | 8009 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 617673 | 17888 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 73316 | 4270 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1952399 | 49006 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 11289295 | 117744 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/ | 1392196 | 1450000 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 4012 | 345 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 72860 | 8592 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 202702 | 1517 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 161081 | 6258 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 136002 | 10494 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 67992 | 2179 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 127841 | 3503 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 492458 | 8089 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 777946 | 22208 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1055591 | 6931 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 571063 | 8091 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 225090 | 7085 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 2696047 | 47743 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 634549 | 42014 | |
| 790148100 | 790148100 | ST JOE CO | COM | 167605 | 4028 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 433581 | 6780 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 3243710 | 95911 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 113585 | 15308 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 139151 | 3770 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 230187 | 1880 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 3661716 | 45442 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 24008466 | 411237 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 111270 | 8579 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 34623 | 1991 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 34961752 | 335751 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 683046 | 38612 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 20254568 | 267599 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4104078 | 36300 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 95803 | 11378 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 19459802 | 1070230 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 196191 | 7972 | |
| 85859N102 | 85859N102 | STEM INC | COM | 71187 | 12555 | |
| 858586100 | 858586100 | STEPAN CO | COM | 399756 | 3880 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 243380 | 10028 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 633522 | 14527 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 6447858 | 33709 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 146310 | 13122 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 189476 | 5002 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 174272 | 4319 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 935631 | 15834 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 58397 | 11428 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 282427 | 5122 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 45267 | 4745 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 82935 | 4435 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 304378 | 2940 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 94899 | 5741 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 427770 | 4762 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 460952 | 11744 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 16970906 | 59449 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 110744 | 1928 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 759423 | 108489 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1134187 | 39810 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 10000 | 5714 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 189248 | 15797 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 8669192 | 61536 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 70582 | 3443 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 9301674 | 199373 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 179070 | 19941 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 19522614 | 629669 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 516460 | 33064 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/ | 259819 | 375000 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 476705 | 62213 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 984550 | 71138 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1354624 | 67227 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 709275 | 71789 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 888414 | 8338 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 238901 | 6594 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 314332 | 9119 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 24580 | 1079 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 14525 | 3144 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 58040 | 7403 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 250775 | 5421 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 685351 | 6166 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 14124709 | 485719 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 203449 | 9633 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 766649 | 21523 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 42499860 | 110032 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 695956 | 22574 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 6814389 | 88235 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 75853287 | 523704 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 114226 | 41995 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 9671 | 1730 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1305722 | 14037 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 11176740 | 93686 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 595720 | 92936 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 280491 | 18901 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 424293 | 10448 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 711273 | 36234 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 13853 | 3507 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1589466 | 36870 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 2564703 | 35157 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 24809386 | 149788 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 85791 | 6529 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 67390 | 40715 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 72041 | 4989 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 145 | 102 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 697250 | 18224 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 8037135 | 206906 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 567189 | 5860 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 7286301 | 55557 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 888466 | 65843 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 162107 | 4488 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 7035757 | 192945 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 579168 | 34250 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 69627 | 3811 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 920486 | 35540 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/ | 386250 | 500000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 3613774 | 8078 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1817753 | 7176 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 159037 | 15132 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 89119 | 73048 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 18702 | 7392 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 996412 | 25232 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 2805370 | 59048 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 2139436 | 258386 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 955890 | 16087 | |
| 880345103 | 880345103 | TENNANT CO | COM | 219981 | 3210 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 659827 | 16381 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 3087902 | 28722 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 640745 | 13244 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 29387 | 2482 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1831539 | 28352 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 250592386 | 1207907 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1341729 | 9133 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 58713 | 22156 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3339335 | 377326 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 325633 | 6651 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 77246047 | 415279 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1718030 | 1010 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1265383 | 11710 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 1829281 | 15351 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 94346 | 7470 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 336234 | 22356 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 37993 | 3933 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 177502 | 14054 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 33982935 | 132990 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 31410 | 16887 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 245856 | 39149 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 299342 | 6655 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 2627 | 2085 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 4586949 | 75307 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 86279 | 7952 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 182343295 | 316365 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 177032 | 7104 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 3790044 | 29170 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 784295 | 9848 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 147 | 20 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 121042 | 5249 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 95213 | 2160 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 753199 | 297707 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 3550244 | 43444 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 120310 | 6560 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 78663 | 5399 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 83285 | 7947 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 137360 | 4511 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 29356085 | 374631 | |
| 888787108 | 888787108 | TOAST INC | CL A | 1036476 | 58393 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 820070 | 13661 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 110769 | 1673 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 89685 | 1997 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2975153 | 14294 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 530771 | 24550 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 228708 | 7439 | |
| 891092108 | 891092108 | TORO CO | COM | 1999768 | 17990 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 30720946 | 513603 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 59 | 1 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1106691 | 26058 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 269138 | 10099 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 180086 | 6140 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 73021 | 10058 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 278370 | 21331 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 94737338 | 403069 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2033106 | 25729 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 15626 | 3802 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 25003434 | 135903 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 262908 | 30102 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 22270703 | 30216 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 371910 | 4911 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 736157 | 115748 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 3503205 | 56376 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 620301 | 15824 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 176374 | 2039 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 15979869 | 93226 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 276874 | 12311 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 120962 | 4802 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 42948 | 4704 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 446255 | 8849 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 836491 | 17187 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 483283 | 19087 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 215894 | 5191 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 698510 | 90203 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 192680 | 6916 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 4607718 | 87900 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 441501 | 5477 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 251639 | 10330 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 89384 | 4287 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 5345486 | 141903 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1823486 | 91817 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 71655 | 4793 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 562152 | 8892 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 245710 | 4232 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 111739 | 9641 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 266722 | 18770 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 139374 | 7830 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6969904 | 204396 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 244945 | 5711 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 115240 | 3608 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 236033 | 9556 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 96835 | 2601 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 146515 | 10861 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 9706 | 499 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 82131 | 3911 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 16976 | 11548 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 41617 | 6745 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 3109422 | 46667 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 154374 | 10237 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 232036 | 15774 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 10751621 | 30317 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/ | 300800 | 320000 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3211525 | 54139 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 592075 | 11419 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 163999 | 1675 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 198622 | 16635 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 19101945 | 602585 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 923074433 | 43715631 | |
| 902653104 | 902653104 | UDR INC | COM | 7210793 | 175616 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 765217 | 9629 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 454959 | 3504 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 3886029 | 111796 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 26849 | 1529 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 15615438 | 28617 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 239780 | 7231 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 436970 | 10897 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 395382 | 6850 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 156197 | 10561 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1195683 | 125994 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 308539 | 36171 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 375546 | 2131 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 40622922 | 201843 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 242365 | 12034 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 56792 | 14637 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4469 | 101 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 741629 | 21069 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 506497 | 18012 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 47604 | 1793 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 263026 | 9982 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 39232538 | 202240 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 94125580 | 237835 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 21974 | 1060 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1419605 | 54391 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1767492 | 7892 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 271175450 | 573807 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 585558 | 164946 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 157259 | 2757 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1265776 | 39019 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 933339 | 26644 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 206800 | 3910 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 2253729 | 14528 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 177526 | 3690 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1249012 | 9827 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 67450 | 3702 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 2598 | 352 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 146974 | 6191 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1229723 | 31085 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 237306 | 9682 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 185722 | 11688 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 226004 | 19965 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 388387 | 134623 | |
| 91702V101 | 91702V101 | URANIUM RTY CORP | COM | 6 | 3 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 618258 | 41053 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 255246 | 9208 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 106334 | 6052 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8811413 | 244422 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1127298 | 30517 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 132845 | 2112 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 225392 | 13685 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 48226 | 9822 | |
| 918204108 | 918204108 | V F CORP | COM | 12150273 | 530348 | |
| 92242T101 | 92242T101 | V2X INC | COM | 70821 | 1783 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 71180 | 15713 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5832419 | 24959 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/ | 459940 | 520000 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 319119 | 4905 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 684110 | 43353 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 28178679 | 201853 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 595804 | 64481 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 18038043 | 56496 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1016579 | 29095 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 49852 | 7342 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 195 | 6 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 102360 | 373 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 316985 | 26025 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 146449 | 1802 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 93424 | 5136 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 1549650 | 59579 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 307786 | 8212 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 312044 | 25982 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 193551 | 9160 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 6771375 | 36843 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 6070 | 2674 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 10785870 | 248809 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 86866 | 2593 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 381954 | 17128 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 196494 | 15057 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 214710 | 7323 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 369495 | 9922 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 441352 | 30147 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 10040500 | 47511 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 9720779 | 50666 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 179350 | 9822 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 259334 | 1919 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 86807963 | 2232141 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 1387725 | 107135 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 19698 | 981 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 291684 | 17239 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 97535 | 9872 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 90353 | 4367 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 124449814 | 394991 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 749243 | 52358 | |
| 92536C103 | 92536C103 | VERU INC | COM | 11079 | 9551 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 68726 | 4766 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 53455 | 2565 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 325135 | 9608 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4811424 | 500148 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 641905 | 59271 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 14102898 | 432339 | |
| 925815102 | 925815102 | VICOR CORP | COM | 152790 | 3255 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 451531 | 13222 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 102533 | 3503 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 64314 | 18588 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 151232 | 9083 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 90775 | 23701 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 189672 | 6774 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 11131206 | 733281 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 269536 | 11583 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 109261 | 26978 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 95629 | 3759 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 252731 | 13372 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 78631 | 413 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 232679905 | 1032023 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 361920 | 16000 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/ | 296641 | 300000 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 130208 | 3118 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 222068 | 8014 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 726437 | 4632 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1615176 | 67299 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 18541 | 945 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 80150 | 1760 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 82054 | 5363 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 48755 | 2562 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 75163 | 9851 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 19178958 | 153616 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 648286 | 23712 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 891045 | 57973 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1788787 | 25032 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4168393 | 24297 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 25254 | 6100 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 68895 | 13562 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 198048 | 8054 | |
| 929740108 | 929740108 | WABTEC | COM | 8972006 | 88779 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7323076 | 211772 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 360436 | 4732 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 1461 | 318 | |
| 931142103 | 931142103 | WALMART INC | COM | 94960602 | 644019 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 106959 | 10100 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 8170806 | 541113 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 282557 | 7697 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 282706 | 9386 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 159679 | 4607 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 17079745 | 122886 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 65720307 | 402772 | |
| 941848103 | 941848103 | WATERS CORP | COM | 14625063 | 47234 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 63501 | 4197 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1321000 | 4152 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 12483789 | 74167 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 13821 | 3192 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 399168 | 11624 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/ | 326800 | 500000 | |
| 929236107 | 929236107 | WD 40 CO | COM | 403283 | 2265 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 580087 | 9774 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 1065523 | 27030 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 5737923 | 60533 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 336266 | 16763 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 206341 | 2437 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 41712791 | 1115912 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 19163884 | 267316 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 611190 | 28062 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 326573 | 7179 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 276392 | 9003 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1138187 | 7365 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 2254167 | 31646 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 11415147 | 32947 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 156202 | 3526 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 586801 | 16511 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 5846196 | 155195 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 556675 | 49926 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1139272 | 9823 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 5753163 | 188814 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 21195 | 27267 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1212755 | 6595 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3656968 | 121373 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4413868 | 91773 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2613732 | 19798 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 348505 | 253 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 106205 | 11544 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 113093 | 10639 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 279493 | 7209 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 13992068 | 468589 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1326094 | 10900 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 4103831 | 17660 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1296466 | 27655 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 860256 | 4686 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 258727 | 4484 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 717682 | 9838 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 386248 | 86024 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 119778 | 20440 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 880763 | 28401 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1100594 | 11028 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 3058366 | 47088 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/ | 393899 | 470000 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/ | 293982 | 200000 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 263985 | 15483 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 873798 | 8974 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 33569153 | 162531 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 12663 | 9521 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 780467 | 7621 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 32150 | 386 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 487264 | 19071 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1136643 | 12455 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 1827074 | 28261 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 6025378 | 77797 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 355527 | 9453 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 4 | 1 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1487068 | 21917 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 4205802 | 37582 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 10538579 | 156266 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 246101 | 8824 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 489972 | 37431 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 333098 | 9307 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 20 | 12 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 308354 | 20023 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 39356 | 2629 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 184960 | 2722 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 196958 | 17728 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 76215 | 6973 | |
| 983793100 | 983793100 | XPO INC | COM | 527435 | 16534 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 122988 | 4047 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 29296107 | 279810 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 802749 | 137868 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1658456 | 112242 | |
| 985817105 | 985817105 | YELP INC | CL A | 328367 | 10696 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 466840 | 11671 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 172307 | 17930 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 127306 | 2848 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 23429803 | 177391 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 17252793 | 272169 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1803956 | 54238 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2808258 | 8831 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 101876 | 5923 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 220510 | 20361 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 561492 | 7194 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 6418978 | 144344 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/ | 1095108 | 945000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/ | 404120 | 400000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 366645 | 15549 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 4288148 | 33190 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 668636 | 22340 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 126516 | 7937 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 22550290 | 135486 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 11042255 | 149543 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 6359390 | 257361 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 4227377 | 36184 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/ | 814688 | 790000 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2626001 | 91626 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 39517 | 2143 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 172080 | 17417 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 4331552 | 202788 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 92235 | 10203 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 54563 | 1261 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 313788 | 15977 |