Filling information for MACQUARIE GROUP LTD as Treemap, investor disclosed 1700 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 | |
---|---|---|---|---|---|---|
90214J101 | 90214J101 | 2U INC | Common | 13268 | 1937 | |
88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 269446 | 13889 | |
88579Y101 | 88579Y101 | 3M CO | COM | 4895997 | 46579 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 26826000 | 277443 | |
002824100 | 002824100 | ABBOTT LABS | COM | 78415194 | 774390 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 81061165 | 508637 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 900000 | 119399 | |
000957100 | 000957100 | ABM INDS INC | COM | 82527000 | 1836382 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 8459000 | 129634 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 35654000 | 493486 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 3011000 | 160000 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 271550 | 19466 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 68907404 | 241504 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 777000 | 146000 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 3167000 | 117369 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2944038 | 34397 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 9765000 | 53440 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 71261000 | 1398917 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 773000 | 87531 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 31000 | 287 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 81340000 | 1985838 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 149241727 | 387269 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 801919 | 6595 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 7359000 | 87385 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 32063303 | 327138 | |
00766T100 | 00766T100 | AECOM | COM | 29791000 | 356420 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 186000 | 43229 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 21000 | 681 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 690450 | 12271 | |
00130H105 | 00130H105 | AES CORP | COM | 9170832 | 380830 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 15488000 | 108750 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 6670982 | 591917 | |
001055102 | 001055102 | AFLAC INC | COM | 3987701 | 61805 | |
001084102 | 001084102 | AGCO CORP | COM | 5692000 | 42100 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 157950270 | 1141751 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 1162000 | 48912 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 33247000 | 1447388 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 29154000 | 2892254 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 33267265 | 484985 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 15981354 | 55644 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 7689090 | 61813 | |
009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 2555417 | 2910000 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 11703002 | 149460 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 4609622 | 4570000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1628000 | 38800 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 1260700 | 5704 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2140000 | 103000 | |
013872106 | 013872106 | ALCOA CORP | COM | 29155693 | 685058 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 30779000 | 436334 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 330811 | 15706 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 79693076 | 615925 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 250029728 | 2446954 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4973528 | 14884 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 11928000 | 423142 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 46700000 | 507721 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2198732 | 20601 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 85430000 | 1780165 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 85275984 | 1320864 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 8201881 | 147456 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3710000 | 82000 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 725000 | 146779 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 31093963 | 281651 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 19906884 | 785563 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 9160375 | 45729 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 687304644 | 6625896 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 168064176 | 1618092 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 40000 | 2566 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 434000 | 25761 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1943000 | 33030 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 37896837 | 849322 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 285000 | 190000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 950549341 | 9203872 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 128205000 | 1655964 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 541000 | 30800 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 2914954 | 256137 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 2783977 | 28988 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 1496907 | 16840 | |
023608102 | 023608102 | AMEREN CORP | COM | 45248947 | 524574 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 59838000 | 1215729 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 41257000 | 1959969 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 904390 | 48625 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 892000 | 114200 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 108377387 | 1191091 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 77933000 | 2135739 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 117714497 | 713638 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 18492706 | 152202 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 52589414 | 1672327 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 423327203 | 8406012 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 113470550 | 552319 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 15106633 | 103124 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 29539198 | 1038394 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 8433405 | 27514 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 47198514 | 294789 | |
031100100 | 031100100 | AMETEK INC | COM | 17851875 | 122838 | |
031162100 | 031162100 | AMGEN INC | COM | 70441496 | 291380 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 79527000 | 7171035 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2670000 | 102600 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2105000 | 25369 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 23576733 | 288506 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 235958836 | 1196424 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 2040000 | 93732 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 3399000 | 140498 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1431343 | 74917 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 3004756 | 9029 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 3582639 | 11363 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 46523766 | 1290170 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 16704927 | 466491 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 256107 | 33304 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 93101000 | 1411479 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 26000 | 1175 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1566000 | 36200 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 722000 | 77600 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1005882 | 15930 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 31972779 | 2060909 | |
037833100 | 037833100 | APPLE INC | COM | 1513110476 | 9176700 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 120326000 | 846590 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 161265525 | 1312915 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 190262000 | 1695888 | |
03852U106 | 03852U106 | ARAMARK | COM | 17369318 | 485175 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 2523000 | 27300 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 6519655 | 96056 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 881000 | 6700 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 448185144 | 5626231 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 67853000 | 2586837 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 15026000 | 1948834 | |
039653100 | 039653100 | ARCOSA INC | COM | 12151471 | 192550 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 6915000 | 379100 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1559000 | 85300 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 37088352 | 444488 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 99478 | 267 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 254647752 | 1517023 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 42317216 | 3583147 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 892000 | 40786 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 3936471 | 31527 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 55609000 | 1738859 | |
228903100 | 228903100 | ARTIVION INC | COM | 35760000 | 2729752 | |
00191U102 | 00191U102 | ASGN INC | COM | 105876000 | 1280712 | |
044186104 | 044186104 | ASHLAND INC | COM | 68907000 | 670892 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 275534000 | 404775 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 192151 | 836 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 2185000 | 121500 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 93684652 | 780253 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 35428000 | 510423 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 42000 | 2923 | |
00206R102 | 00206R102 | AT&T INC | COM | 50315152 | 2619813 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 235000 | 70000 | |
04685N202 | 04685N202 | ATHENEX INC | COM NEW | 5000 | 3499 | |
01741R102 | 01741R102 | ATI INC | COM | 42405000 | 1074643 | |
047649108 | 047649108 | ATKORE INC | COM | 167734000 | 1194008 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1924394 | 13432 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 19620414 | 174621 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 28136000 | 687576 | |
04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 20123000 | 767747 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 58416000 | 1409302 | |
052769106 | 052769106 | AUTODESK INC | COM | 221024368 | 1061799 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 560363 | 16733 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 14063275 | 63171 | |
053332102 | 053332102 | AUTOZONE INC | COM | 175590761 | 71432 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 15293924 | 91004 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 1726875 | 36342 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 59104000 | 1987355 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 12021903 | 568699 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 38071432 | 212772 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 886000 | 25700 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 1600000 | 85311 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 72224000 | 1754719 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 1420037 | 27876 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 60462 | 4328 | |
053807103 | 053807103 | AVNET INC | COM | 126000 | 2780 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 9557000 | 315503 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 76509000 | 1403319 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 165000 | 1500 | |
05465P101 | 05465P101 | AXONICS INC | COM | 19694000 | 360961 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1228000 | 19904 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 5149000 | 218741 | |
114340102 | 114340102 | AZENTA INC | COM | 46183000 | 1035023 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 451000 | 15900 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 1621274 | 411491 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 96006979 | 636146 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2327592 | 80662 | |
057665200 | 057665200 | BALCHEM CORP | COM | 24724000 | 195475 | |
058498106 | 058498106 | BALL CORP | COM | 599465 | 10874 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 10000 | 1401 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 63467000 | 24224185 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 20707000 | 3899706 | |
05969B103 | 05969B103 | BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 69567000 | 10275725 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 77862000 | 21100827 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 5468000 | 4690 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 35326213 | 1235178 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5481007 | 120627 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 41719000 | 1545145 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 109735000 | 2724308 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 20575622 | 1107998 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 3971713 | 111661 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 374733127 | 9238991 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 10734000 | 182394 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8685717 | 35088 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 4596072 | 21323 | |
077454106 | 077454106 | BELDEN INC | COM | 37180000 | 428491 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 2610000 | 76759 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 2769914 | 64442 | |
08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 1710018 | 1800000 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 1710718 | 29327 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 35974727 | 116509 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 127878000 | 2171100 | |
086516101 | 086516101 | BEST BUY INC | COM | 5742290 | 73367 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 6837000 | 1307199 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 3550000 | 55980 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 89676 | 3816 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 854129 | 10526 | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 1005796 | 1100000 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 1078752 | 2252 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 145109093 | 1955915 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 16498275 | 59340 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1486000 | 68317 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 12579108 | 129359 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 4217427 | 4107000 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 4608000 | 36994 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 93723000 | 1232064 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 161218253 | 2554967 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 2757040 | 47891 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 2552000 | 162651 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 45721000 | 680881 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 49395859 | 73822 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 110870166 | 1262183 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 8609000 | 244213 | |
852234103 | 852234103 | BLOCK INC | CL A | 16531415 | 240812 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 5553384 | 5773000 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 1901000 | 74100 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 67367000 | 1497386 | |
097023105 | 097023105 | BOEING CO | COM | 7243618 | 34100 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 134403000 | 2124951 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 121013131 | 45624 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 37082000 | 483849 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1039332 | 11213 | |
099724106 | 099724106 | BORGWARNER INC | COM | 261409623 | 5322946 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 22239005 | 410917 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 56872659 | 1136769 | |
10316T104 | 10316T104 | BOX INC | CL A | 90537000 | 3379511 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 572000 | 8915 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 80887443 | 2131979 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 149941 | 31700 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 38139000 | 1257869 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 11741000 | 9172590 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 18109000 | 3222309 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 39976000 | 1052008 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 103984555 | 1502177 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 22341629 | 1038161 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 741983467 | 1156993 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 154687524 | 1055385 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 671912 | 37575 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 262 | 8 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 363300 | 6325 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 122976877 | 1915236 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 2749000 | 107975 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1747000 | 21300 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 201000 | 2269 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 14482782 | 151618 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 30938654 | 153085 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 572430 | 500000 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 9850000 | 156243 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 589859 | 5936 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 223000 | 318 | |
12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 4463000 | 6064000 | |
127190304 | 127190304 | CACI INTL INC | CL A | 98915000 | 333858 | |
127203107 | 127203107 | CACTUS INC | CL A | 39512000 | 958321 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 67000 | 3213 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 152052141 | 723748 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 762900 | 15630 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1417000 | 36800 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1363276 | 23424 | |
13100M509 | 13100M509 | CALIX INC | COM | 23317000 | 435107 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 1287000 | 38485 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 23762990 | 226664 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 261700 | 10000 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 12068881 | 221611 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 148074 | 3494 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 49918916 | 901886 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 6008000 | 50931 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 620826 | 8069 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 32536080 | 338354 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 10477000 | 222908 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4345082 | 59097 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2414485 | 123307 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 59000 | 3140 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 13050547 | 57729 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2566481 | 82629 | |
143130102 | 143130102 | CARMAX INC | COM | 579273 | 9007 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 299841 | 29541 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 12039393 | 263146 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 116915000 | 1414404 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 42155000 | 194747 | |
148806102 | 148806102 | CATALENT INC | COM | 12196767 | 185610 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 29272984 | 127918 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 1650000 | 47800 | |
124805102 | 124805102 | CBIZ INC | COM | 34161000 | 690264 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 781000 | 5821 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1927645 | 26469 | |
12514G108 | 12514G108 | CDW CORP | COM | 43570244 | 223565 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 16777067 | 154073 | |
15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 438000 | 226875 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 17852000 | 192086 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 30116000 | 5446001 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 108000 | 6161 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2640266 | 41765 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 9881943 | 335436 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 177766 | 3254 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 6561000 | 989541 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 200768 | 2742 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 17432802 | 240490 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1958000 | 72169 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4326009 | 21436 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 33528000 | 267370 | |
16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 4314000 | 1996000 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 12403429 | 34684 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 2079000 | 198167 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 47469630 | 365148 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 6111000 | 7341000 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 2310000 | 67856 | |
163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 6476000 | 6176000 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 5498000 | 6916000 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 2509055 | 2850000 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1482000 | 49500 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 75255912 | 477511 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 45904431 | 603691 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 23561089 | 144406 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 9198667 | 246084 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 61381049 | 35931 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 57460000 | 490312 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 17081251 | 126904 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 25295267 | 130269 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1564704 | 19020 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 51000 | 197 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 33640000 | 938352 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 23652000 | 450350 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 722131 | 6443 | |
172908105 | 172908105 | CINTAS CORP | COM | 20316583 | 43911 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 104845000 | 958542 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 577887506 | 11054759 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 21015044 | 448182 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2805750 | 92396 | |
177835105 | 177835105 | CITY HLDG CO | COM | 51009000 | 561274 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 1173000 | 169999 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 56602 | 6077 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 62733000 | 440047 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 36000 | 1159 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 624869 | 34090 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 216473061 | 1368807 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 524109 | 8500 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 3290789 | 17184 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 75924598 | 1234254 | |
126117100 | 126117100 | CNA FINL CORP | COM | 1577000 | 40395 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 3200000 | 144200 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 55218000 | 3446835 | |
191216100 | 191216100 | COCA COLA CO | COM | 246940872 | 3980987 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 48000 | 90 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1613799 | 27263 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 50015000 | 621541 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 2482000 | 230000 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1152376 | 18085 | |
192422103 | 192422103 | COGNEX CORP | COM | 4675291 | 94349 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 454632737 | 7461555 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 191982000 | 5041544 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 2941000 | 430000 | |
19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 2726000 | 3861000 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 530086 | 7845 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4371667 | 60061 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 173405000 | 8094950 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 77381000 | 857498 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 57211000 | 1539598 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 507789029 | 13394605 | |
200340107 | 200340107 | COMERICA INC | COM | 1507000 | 34700 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 197054 | 5384 | |
204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 9139000 | 584734 | |
204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 35861828 | 4384065 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 599000 | 852941 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 526755124 | 14025360 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 65553000 | 539307 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 3921000 | 162914 | |
207410101 | 207410101 | CONMED CORP | COM | 79239000 | 762937 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 643913617 | 6490406 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 36631000 | 1074342 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 20344815 | 212661 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 17253881 | 76383 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1744509 | 23729 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 183925779 | 492622 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 3416000 | 36992 | |
217204106 | 217204106 | COPART INC | COM | 183093739 | 2434438 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 4914000 | 212725 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 517000 | 56200 | |
219350105 | 219350105 | CORNING INC | COM | 3139596 | 89001 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1039090 | 43825 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 15732561 | 260867 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 598913308 | 8698812 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 190751712 | 384141 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 20768659 | 846335 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 2822000 | 176385 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 4294720 | 200854 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 2093000 | 59100 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 59011000 | 519459 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 1192000 | 10500 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 9952226 | 75167 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 248000 | 569 | |
226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 14634000 | 2297220 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 28000 | 623 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 22000 | 714 | |
227046109 | 227046109 | CROCS INC | COM | 345000 | 2725 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 157046158 | 1144152 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 50209941 | 375149 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 13391103 | 161899 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 33714000 | 1404768 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 977000 | 18200 | |
126408103 | 126408103 | CSX CORP | COM | 29560787 | 987330 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 803000 | 46500 | |
229663109 | 229663109 | CUBESMART | COM | 5383637 | 120021 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 25000 | 234 | |
231021106 | 231021106 | CUMMINS INC | COM | 12829882 | 53709 | |
231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 0 | 115 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 659000 | 35600 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 441624848 | 5945660 | |
23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 2770056 | 2470000 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 54954137 | 371359 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 15838000 | 1723423 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 1282000 | 36424 | |
23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 263000 | 196595 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 31093394 | 318282 | |
235825205 | 235825205 | DANA INC | COM | 56262000 | 3738365 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 442205726 | 1754507 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 331439 | 7076 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 103584810 | 667598 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 21322274 | 365114 | |
23753F107 | 23753F107 | DASEKE INC | COM | 49000 | 6389 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 18998446 | 261470 | |
23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 1080850 | 1000000 | |
23918K108 | 23918K108 | DAVITA INC | COM | 2546497 | 31401 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 1471000 | 110000 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1456000 | 41909 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 14603000 | 32484 | |
244199105 | 244199105 | DEERE & CO | COM | 106526053 | 258007 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 32323000 | 1408423 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4311683 | 107237 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 211160 | 6047 | |
248019101 | 248019101 | DELUXE CORP | COM | 477000 | 29800 | |
24790A101 | 24790A101 | DENBURY INC | COM | 34504595 | 393751 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 124000 | 11080 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 343797 | 8756 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 26000 | 4789 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 17171655 | 339291 | |
252131107 | 252131107 | DEXCOM INC | COM | 383378105 | 3299867 | |
252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 1620925 | 1510000 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 8000 | 42 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 26440149 | 195608 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 55925817 | 6878975 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 20025000 | 141132 | |
253798102 | 253798102 | DIGI INTL INC | COM | 32000 | 959 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 85860451 | 928509 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 5890000 | 492042 | |
254543101 | 254543101 | DIODES INC | COM | 93378000 | 1006659 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 48433602 | 490022 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 70291 | 7534 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3271000 | 6291000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 476889310 | 4762699 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 146810285 | 2518190 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 411853170 | 1956921 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 457490366 | 3186976 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 38960537 | 696836 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 872505 | 2645 | |
257651109 | 257651109 | DONALDSON INC | COM | 3750000 | 57393 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1115000 | 27300 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 587357 | 9241 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 94398000 | 3130950 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 504696 | 40924 | |
260003108 | 260003108 | DOVER CORP | COM | 451119381 | 2969065 | |
260557103 | 260557103 | DOW INC | COM | 5173939 | 94385 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 87000 | 4509 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 3412521 | 157836 | |
26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 2211663 | 2470000 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 9055000 | 183406 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 558105 | 5095 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 18701000 | 1176142 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 81084463 | 840515 | |
265334102 | 265334102 | DUNE ACQUISITION CORP | COM CL A | 890100 | 90000 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 474440695 | 6610451 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 22007 | 861 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 1950000 | 20826 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 11793144 | 278799 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 7456000 | 760000 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 11330000 | 137578 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2187000 | 14900 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 37645000 | 2893517 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 146196000 | 2634160 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 251222 | 18284 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 60068224 | 363144 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 2587668 | 30679 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 25927990 | 151326 | |
278642103 | 278642103 | EBAY INC. | COM | 3558754 | 80197 | |
278715206 | 278715206 | EBIX INC | COM NEW | 439000 | 33273 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 78848 | 4311 | |
278865100 | 278865100 | ECOLAB INC | COM | 8421777 | 50879 | |
281020107 | 281020107 | EDISON INTL | COM | 501036366 | 7097839 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 139570342 | 1687060 | |
283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 7318000 | 159226 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 125809 | 13384 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 207750051 | 1724780 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 3490000 | 180758 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 52264960 | 113666 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 320587 | 17950 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 11529 | 410 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 6887000 | 420704 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 3506000 | 21566 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 30537997 | 350442 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 182699 | 28151 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1097758 | 28798 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 47955000 | 886407 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 44169000 | 508396 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 45299000 | 2353203 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 33990000 | 1213933 | |
293389102 | 293389102 | ENNIS INC | COM | 966000 | 45800 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 5625000 | 105152 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 10716570 | 50963 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 222165 | 2709 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 12141625 | 112693 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 35772000 | 802250 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2887943 | 111516 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 169954000 | 4157392 | |
26875P101 | 26875P101 | EOG RES INC | COM | 65019780 | 567213 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 1931443 | 6460 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 4393323 | 115319 | |
26884L109 | 26884L109 | EQT CORP | COM | 2250991 | 70547 | |
294429105 | 294429105 | EQUIFAX INC | COM | 224861077 | 1108565 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 115041900 | 168982 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 2555318 | 100642 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 3586000 | 173146 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 45570125 | 699976 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 474726620 | 7912891 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 569883 | 2460 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 337265 | 19075 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 6263059 | 106020 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 38151000 | 399701 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 157510000 | 3932841 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 5155116 | 207456 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 41335588 | 952358 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 54363573 | 211896 | |
29786A106 | 29786A106 | ETSY INC | COM | 91530485 | 822152 | |
29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 2350270 | 2600000 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 5164000 | 46151 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 3207556 | 3310000 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 19197000 | 166380 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 8070725 | 22543 | |
30034W106 | 30034W106 | EVERGY INC | COM | 7887719 | 129053 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 79336744 | 1013758 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 44480000 | 1370717 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 24594377 | 362699 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 6026000 | 310456 | |
30161N101 | 30161N101 | EXELON CORP | COM | 99373886 | 2394330 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 125171000 | 773472 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1480109 | 15251 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2158661 | 19600 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 80422847 | 475257 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 34000 | 1794 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 172558963 | 1573582 | |
302520101 | 302520101 | F N B CORP | COM | 149402000 | 12879470 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 754768 | 41629 | |
315616102 | 315616102 | F5 INC | COM | 1627316 | 11172 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1240741 | 2990 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 13375733 | 19035 | |
30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 1573120 | 2000000 | |
311900104 | 311900104 | FASTENAL CO | COM | 189478809 | 3512765 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 20647211 | 208916 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 139994000 | 2582443 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 3257124 | 14255 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 730408 | 5461 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 167427000 | 617947 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1275000 | 28243 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1437000 | 39263 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 28582975 | 818283 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 365144310 | 6723091 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3130686 | 117511 | |
30260D103 | 30260D103 | FIGS INC | CL A | 1207000 | 194965 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 41719000 | 749540 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 46034000 | 1296005 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 1019000 | 89200 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 1513000 | 74400 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 904910 | 930 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 127573000 | 5859980 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 0 | 60 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 146436 | 14772 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 42558878 | 800385 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 121236000 | 4059738 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 4974000 | 150952 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 119348 | 8531 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 5810145 | 26712 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 12060823 | 301069 | |
337738108 | 337738108 | FISERV INC | COM | 93785598 | 829737 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 28435000 | 138052 | |
338307101 | 338307101 | FIVE9 INC | COM | 6162000 | 85239 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2942350 | 13957 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 165611000 | 7197345 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 151621000 | 1543692 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 56306000 | 2054220 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 77860 | 2290 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 3916000 | 133369 | |
302491303 | 302491303 | FMC CORP | COM NEW | 12553867 | 103823 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 96527000 | 1860935 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 76626000 | 804965 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 145992000 | 3678300 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 26563408 | 2108216 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 7278190 | 7258000 | |
34959E109 | 34959E109 | FORTINET INC | COM | 7394661 | 111271 | |
349553107 | 349553107 | FORTIS INC | COM | 64489 | 1518 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 7768624 | 113954 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 82000 | 100000 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 702402 | 11958 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 53148763 | 1978722 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 11012743 | 323436 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 647427 | 20678 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 50441000 | 415597 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 11225 | 77 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 317298 | 11778 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 147000 | 93612 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 18003825 | 440073 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 3000 | 151 | |
358039105 | 358039105 | FRESHPET INC | COM | 3795000 | 57331 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 2389000 | 155524 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 1068000 | 57747 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 3240000 | 16418 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 5910000 | 3027000 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 13957000 | 1833975 | |
359694106 | 359694106 | FULLER H B CO | COM | 92122000 | 1345825 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1303353 | 25146 | |
G39462141 | G39462141 | G MED INNOVATIONS HLDGS LTD | SHS NEW | 2661 | 2925 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 38822299 | 202930 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 26505822 | 509124 | |
364760108 | 364760108 | GAP INC | COM | 110000 | 10980 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 38015536 | 376693 | |
366651107 | 366651107 | GARTNER INC | COM | 1896652 | 5821 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 3653000 | 263021 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 111400 | 5970 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1260882 | 15371 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 863093 | 57212 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 134395061 | 1244286 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 20217591 | 88591 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6327203 | 66180 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 14784553 | 172998 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15222977 | 415023 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 131580000 | 3484632 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2319000 | 50170 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1916734 | 12164 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 3032000 | 614915 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 337601 | 9370 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 98377332 | 1185702 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 35183000 | 837484 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 1579000 | 31511 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2051253 | 159504 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1460309 | 13876 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 285111 | 3950 | |
L44385109 | L44385109 | GLOBANT S A | COM | 10016000 | 61067 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 16684380 | 151646 | |
380237107 | 380237107 | GODADDY INC | CL A | 1200961 | 15446 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12867747 | 39337 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 771000 | 70000 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 4806077 | 1596704 | |
384109104 | 384109104 | GRACO INC | COM | 8112000 | 111113 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 4320473 | 889045 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 9232436 | 13404 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 4510000 | 39595 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 43000 | 1054 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 14463000 | 567401 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 569000 | 65200 | |
397624107 | 397624107 | GREIF INC | CL A | 2180000 | 34400 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 97290000 | 429689 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 43687000 | 8258465 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 49470000 | 1390387 | |
401617105 | 401617105 | GUESS INC | COM | 924000 | 47500 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 6231000 | 75947 | |
40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 2262188 | 2300000 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 10191000 | 201957 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 68107000 | 1539834 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 86562729 | 1767299 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2480000 | 29974 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 7000 | 876 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3272840 | 107107 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 122226000 | 3200481 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 87937000 | 1188658 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 153907000 | 4228221 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1055000 | 56800 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 73894000 | 575050 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1663000 | 43800 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 27056000 | 828669 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 44970599 | 645298 | |
418056107 | 418056107 | HASBRO INC | COM | 295489 | 5496 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 1649000 | 56298 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1401000 | 43900 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1997380 | 52012 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 173996767 | 659878 | |
42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 105000 | 194145 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 3530161 | 182624 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 2112000 | 35966 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 42216018 | 1922232 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 207159020 | 1524349 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 93045 | 544 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 34658000 | 364165 | |
42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 7296000 | 5316000 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1409119 | 9352 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 177802978 | 2182094 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 572000 | 35500 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 2088000 | 18336 | |
42809H107 | 42809H107 | HESS CORP | COM | 17630798 | 133220 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2524320 | 158473 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 3481843 | 71962 | |
428567101 | 428567101 | HIBBETT INC | COM | 30948000 | 524718 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 4698767 | 202622 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 1482000 | 31174 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 6316369 | 44835 | |
436440101 | 436440101 | HOLOGIC INC | COM | 453305122 | 5617162 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 99629334 | 337590 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 718000 | 39900 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 57727000 | 2179185 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 505033541 | 2642493 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 50517000 | 5144292 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 963596 | 8829 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 513821 | 15811 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 29297952 | 1774684 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 66801000 | 2684925 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 32098000 | 366880 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 66738017 | 1575116 | |
40434L105 | 40434L105 | HP INC | COM | 34565232 | 1177707 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 9000 | 275 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 96737000 | 1152457 | |
443510607 | 443510607 | HUBBELL INC | COM | 1001220 | 4115 | |
443573100 | 443573100 | HUBSPOT INC | COM | 131889441 | 307893 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 9654906 | 1839178 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 192045 | 28879 | |
444859102 | 444859102 | HUMANA INC | COM | 8184873 | 16860 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 132500441 | 755158 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1363612 | 121769 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2146444 | 10366 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 139344000 | 5092976 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 2126000 | 19022 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 145453 | 2817 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 2786000 | 25399 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 40345000 | 1232284 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2099000 | 97269 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 12671000 | 59323 | |
451107106 | 451107106 | IDACORP INC | COM | 2976475 | 23424 | |
45167R104 | 45167R104 | IDEX CORP | COM | 129271360 | 559545 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 9510535 | 19019 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 23111284 | 94931 | |
452327109 | 452327109 | ILLUMINA INC | COM | 25077080 | 107836 | |
45245E109 | 45245E109 | IMAX CORP | COM | 57594000 | 3002830 | |
453204109 | 453204109 | IMPINJ INC | COM | 2614000 | 19287 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 24825000 | 402093 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 8633106 | 119453 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 156660524 | 9772936 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 32919000 | 710226 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 53484000 | 815049 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 196000 | 63789 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 8061904 | 462235 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 10000 | 803 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 36394806 | 625549 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 792000 | 11067 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 2528000 | 28500 | |
457187102 | 457187102 | INGREDION INC | COM | 139785572 | 1375054 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 493909 | 6500 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 64000 | 5700 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 69093000 | 4052364 | |
457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 1221525 | 1330000 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 140224000 | 599067 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | Common | 38673762 | 3023750 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 70188000 | 2709980 | |
45784P101 | 45784P101 | INSULET CORP | COM | 15388181 | 48246 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 75386000 | 972726 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 98298000 | 1712219 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 5776000 | 5908000 | |
458140100 | 458140100 | INTEL CORP | COM | 37964225 | 1165699 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 745000 | 20000 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 111456 | 1350 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 9217000 | 686267 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 288486762 | 2766202 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6680570 | 50959 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4508103 | 48979 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 3902000 | 145579 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 733592 | 20333 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 14432189 | 387537 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 24368000 | 450000 | |
461202103 | 461202103 | INTUIT | COM | 472149492 | 1059034 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 366206119 | 1433459 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 346530 | 13116 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 19514000 | 938157 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 2683987 | 163664 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 31446163 | 1006934 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 53392000 | 1493903 | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 3828000 | 4138000 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 341000 | 55835 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 13227329 | 1816982 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3588389 | 18041 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1677000 | 13517 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 38545688 | 622404 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2270580 | 42923 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1759000 | 167200 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 13030000 | 2242744 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3298000 | 67592 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 144000 | 4222 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 17163000 | 258290 | |
46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 72528 | 1600 | |
464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 9469000 | 290275 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 32015000 | 768103 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 52860000 | 1090338 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 56319575 | 842477 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 679000 | 12954 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 56775563 | 226957 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 52918000 | 584407 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 143886 | 350 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 9749000 | 135710 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 3949000 | 82790 | |
464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 147000 | 2429 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 49000 | 1299 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 21910000 | 290000 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 6619000 | 161005 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 10536000 | 441399 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 13967000 | 279953 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1615000 | 22577 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 694000 | 17600 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 11301000 | 227197 | |
46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 4718166 | 121822 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3183000 | 13029 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 572000 | 3759 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 78000 | 439 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 46457000 | 9539316 | |
465741106 | 465741106 | ITRON INC | COM | 1575000 | 28396 | |
45073V108 | 45073V108 | ITT INC | COM | 147880000 | 1713563 | |
M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 36000 | 1671 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 190824000 | 1287436 | |
466313103 | 466313103 | JABIL INC | COM | 5827000 | 66100 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 41713000 | 476233 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 3276719 | 87584 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 6907389 | 59773 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 15138000 | 779483 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 165860 | 6226 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 5445466 | 4898000 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 5650139 | 38614 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 358759 | 23822 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 190178000 | 4333060 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2457000 | 77400 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 163000 | 1495 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 596118745 | 3846681 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 31005467 | 514863 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 188227 | 6025 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 165653514 | 1272112 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1122050 | 32612 | |
48282T104 | 48282T104 | KADANT INC | COM | 92681000 | 444471 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 53899000 | 722211 | |
483548103 | 483548103 | KAMAN CORP | COM | 2102000 | 91959 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 24901000 | 26267000 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 328057 | 17239 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 7436000 | 543585 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 1478000 | 380000 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 11285000 | 309866 | |
48666K109 | 48666K109 | KB HOME | COM | 155915000 | 3880420 | |
48242W106 | 48242W106 | KBR INC | COM | 177609000 | 3226322 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 1197808 | 63578 | |
487836108 | 487836108 | KELLOGG CO | COM | 18772828 | 280354 | |
488401100 | 488401100 | KEMPER CORP | COM | 58950000 | 1078484 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 399321 | 24070 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1813243 | 51408 | |
493267108 | 493267108 | KEYCORP | COM | 16277209 | 1300080 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 239139975 | 1480926 | |
482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 15225000 | 1500000 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 2793266 | 86224 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1788000 | 74200 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 16858737 | 1106920 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 163241159 | 1217941 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 51990517 | 2662966 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 93634277 | 5391513 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 9239873 | 1961812 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 159973000 | 532977 | |
497266106 | 497266106 | KIRBY CORP | COM | 108153000 | 1551693 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 193395420 | 9244861 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 121874917 | 2320549 | |
482480100 | 482480100 | KLA CORP | COM NEW | 44620015 | 111781 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 20933590 | 369983 | |
500255104 | 500255104 | KOHLS CORP | COM | 1241000 | 52710 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 40405000 | 2201892 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 1680000 | 48050 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2053901 | 56075 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1490000 | 110566 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 9683 | 656 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 39008518 | 198781 | |
505336107 | 505336107 | LA Z BOY INC | COM | 49832000 | 1713633 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1597105 | 6961 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 15325656 | 28910 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2565000 | 25680 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 104148647 | 997052 | |
515069102 | 515069102 | LANDOS BIOPHARMA INC | COM | 44000 | 147182 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 251000 | 1400 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 50000 | 605 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1184319 | 20613 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 15861000 | 166079 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 21063713 | 85935 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 1586000 | 47910 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 1355796 | 9718 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 235661 | 4892 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1404347 | 15258 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1567708 | 14916 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 1032295 | 4110 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 41740000 | 3218170 | |
527064109 | 527064109 | LESLIES INC | COM | 3795000 | 344712 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 109189000 | 5989518 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 1009675 | 40468 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 8934844 | 1587040 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 10182 | 124 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 275655 | 3374 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 103574000 | 8085410 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 410631 | 21058 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 365189 | 17919 | |
53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 2422000 | 2616000 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 107078 | 3812 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 289639 | 10348 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 815496 | 10898 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 139939269 | 1067583 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 60170739 | 817983 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 133837642 | 390052 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 125885000 | 744444 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4503060 | 200412 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 8363858 | 23531 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 878000 | 84560 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 8142000 | 35564 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 116883000 | 435983 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 2706000 | 62089 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1263650 | 18058 | |
538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 1454954 | 1550000 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 1469000 | 66972 | |
501889208 | 501889208 | LKQ CORP | COM | 1391641 | 24518 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 62757000 | 27050491 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 17675588 | 37632 | |
540424108 | 540424108 | LOEWS CORP | COM | 662587 | 11420 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 103261658 | 1904847 | |
548661107 | 548661107 | LOWES COS INC | COM | 511195749 | 2556364 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1426385 | 7045 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 33000 | 2340 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 286941 | 8168 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 208549 | 25939 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 2020657 | 990389 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 191833074 | 526739 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 426220 | 160672 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2091000 | 38720 | |
55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 1268052 | 1200000 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 50265000 | 7745035 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 141669382 | 13741004 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1613748 | 17189 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1622820 | 13572 | |
554382101 | 554382101 | MACERICH CO | COM | 519495 | 44264 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 63685000 | 898991 | |
556099109 | 556099109 | MACROGENICS INC | COM | 3011000 | 420000 | |
55616P104 | 55616P104 | MACYS INC | COM | 26600000 | 1520883 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 190088000 | 5280204 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 6904000 | 28500 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2540507 | 46821 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 106288000 | 4857765 | |
G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 9225000 | 900000 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 82965000 | 1469706 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 14481000 | 93514 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 10236000 | 124030 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 123514 | 6735 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 24822594 | 1035991 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 39569448 | 293473 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1428000 | 101896 | |
570535104 | 570535104 | MARKEL CORP | COM | 1075116 | 842 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 380239618 | 971759 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 36524945 | 219978 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 42911000 | 318187 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 30737129 | 184553 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 111545590 | 314160 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 196755177 | 4544003 | |
574599106 | 574599106 | MASCO CORP | COM | 6532310 | 131377 | |
574795100 | 574795100 | MASIMO CORP | COM | 761411 | 4126 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 2394000 | 26375 | |
576323109 | 576323109 | MASTEC INC | COM | 164023000 | 1736798 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 408694135 | 1124610 | |
576485205 | 576485205 | MATADOR RES CO | COM | 69424000 | 1456950 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 642265 | 16742 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 21591000 | 1005277 | |
577933104 | 577933104 | MAXIMUS INC | COM | 35000 | 449 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 83453000 | 2370144 | |
578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 42000 | 2824 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 37364381 | 449032 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 16238953 | 58077 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 31392084 | 88490 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 13343000 | 437750 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 8551819 | 1040308 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 1561000 | 15057 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 21640081 | 268419 | |
55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 137000 | 600000 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 76849505 | 58299 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 18000 | 600 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 793322568 | 7458897 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 1872000 | 36616 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 103540000 | 1400133 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 96532000 | 826758 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 617000 | 150000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 133362464 | 629805 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 733000 | 16700 | |
59156R108 | 59156R108 | METLIFE INC | COM | 432585301 | 7466099 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3770247 | 2464 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 1565438 | 20155 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1439000 | 107200 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1058394 | 23827 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 23936000 | 247478 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 669485960 | 7990999 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 246927717 | 4092279 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2259747582 | 7839621 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 22806276 | 125205 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 166000 | 1133 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 114960000 | 1902689 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 79000 | 4428 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 2231000 | 60000 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 9000 | 1363 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 157000 | 1775 | |
60770K107 | 60770K107 | MODERNA INC | COM | 5351005 | 34845 | |
607828100 | 607828100 | MODINE MFG CO | COM | 1424000 | 61775 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1058000 | 27520 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 1536981 | 15336 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 7149445 | 26728 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 5094290 | 98579 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 35815000 | 483013 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 18286460 | 262284 | |
60938K106 | 60938K106 | MONEYLION INC | CL A | 1668372 | 2937276 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 4556373 | 19544 | |
60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 1415744 | 1100000 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 317592297 | 634500 | |
610236101 | 610236101 | MONRO INC | COM | 1152000 | 23298 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 4914828 | 90999 | |
615369105 | 615369105 | MOODYS CORP | COM | 7050930 | 23040 | |
615394202 | 615394202 | MOOG INC | CL A | 2418000 | 24000 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 189324596 | 2156320 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 160000 | 790 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3723150 | 81155 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 855559053 | 2990105 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 23000 | 824 | |
55354G100 | 55354G100 | MSCI INC | COM | 24226648 | 43286 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 88712000 | 2398907 | |
62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 44000 | 120000 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 102889000 | 816514 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3136000 | 135000 | |
631103108 | 631103108 | NASDAQ INC | COM | 16518863 | 302152 | |
632307104 | 632307104 | NATERA INC | COM | 13225000 | 238210 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2546000 | 44100 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 57510018 | 1114977 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 1777788 | 40267 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 51236304 | 1226336 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 61123000 | 3244333 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 555000 | 10635 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 37163000 | 1575388 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 180000 | 256385 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 35244000 | 2024354 | |
64110D104 | 64110D104 | NETAPP INC | COM | 47673247 | 746643 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 356413 | 4030 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 145066662 | 420245 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 15023000 | 811629 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 57431000 | 2004569 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 17974616 | 984242 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 29617641 | 292610 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 1160000 | 95300 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 27707000 | 717610 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 4097000 | 54417 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 139626 | 11224 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 2854000 | 403174 | |
651639106 | 651639106 | NEWMONT CORP | COM | 29525667 | 602324 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 725822 | 42028 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2064921 | 118446 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 225048 | 5150 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 112231000 | 650014 | |
65343E108 | 65343E108 | NEXTCURE INC | COM | 222000 | 150000 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 341164929 | 4425887 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 60504000 | 7610622 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1688000 | 7374 | |
654106103 | 654106103 | NIKE INC | CL B | 161407936 | 1316113 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1195165 | 113717 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 28817279 | 1030661 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 85595000 | 3833170 | |
655663102 | 655663102 | NORDSON CORP | COM | 8355493 | 37592 | |
655664100 | 655664100 | NORDSTROM INC | COM | 462000 | 28400 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 12590616 | 59388 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 80000 | 4814 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 1607711 | 18248 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 453430075 | 982045 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 664080 | 13963 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 64974252 | 1120975 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 126022000 | 792141 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 61946000 | 673327 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4000 | 28 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1340509 | 22294 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 21457237 | 625759 | |
629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 6153480 | 5957000 | |
670346105 | 670346105 | NUCOR CORP | COM | 3098668 | 20060 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 8832903 | 971704 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 2134000 | 82121 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 20053259 | 271550 | |
670704105 | 670704105 | NUVASIVE INC | COM | 88487000 | 2142030 | |
670704AL9 | 670704AL9 | NUVASIVE INC | NOTE 1.000% 6/0 | 425971 | 430000 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 39215000 | 913255 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 678896344 | 2444520 | |
62944T105 | 62944T105 | NVR INC | COM | 2195650 | 394 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 14211510 | 76210 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 1358000 | 59800 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 1741000 | 45001 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 27000 | 1430 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 36326 | 886 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 27563556 | 441519 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 679711 | 55256 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 2018000 | 80900 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 70023160 | 1859362 | |
679295105 | 679295105 | OKTA INC | CL A | 7771701 | 90119 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 8258839 | 24232 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 73922000 | 5126362 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 22006000 | 881302 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 10448000 | 188250 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1931000 | 33323 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2972929 | 106815 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 13908000 | 3778909 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 43306000 | 738128 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 1727891 | 19587 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 193392000 | 6232405 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 190172335 | 2310159 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1996437 | 25198 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 21874000 | 589921 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 49630712 | 781094 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 23298000 | 265115 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 62000 | 1959 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 492650576 | 5303150 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 5000 | 389 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 11854275 | 13963 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 704772 | 29958 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 2012000 | 77109 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 8000 | 103 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 12523000 | 150550 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 62661678 | 742828 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 82877000 | 5106390 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 22415049 | 621255 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 14153846 | 147747 | |
69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 1374 | |
693718108 | 693718108 | PACCAR INC | COM | 8501894 | 116132 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 46478000 | 4013617 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 48992000 | 2039619 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 50421000 | 1235498 | |
695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 4067000 | 4424000 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 37097666 | 267215 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 3444000 | 353943 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 2840000 | 81194 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 649489 | 76873 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 29461489 | 147501 | |
697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 5637000 | 2513000 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 1628000 | 29492 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 1832000 | 24444 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 1328000 | 39115 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1777906 | 79688 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 175021 | 38382 | |
699374AB0 | 699374AB0 | PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 4704000 | 6359000 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 3153559 | 255125 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 42713104 | 127082 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 24296000 | 543054 | |
70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 2549987 | 2300000 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 160312000 | 13701904 | |
704326107 | 704326107 | PAYCHEX INC | COM | 57549379 | 502218 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 203586832 | 669671 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 46377000 | 1748748 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 3055181 | 15369 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 56405892 | 742766 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 137742000 | 2146186 | |
722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 1335334 | 1400000 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 11007832 | 145027 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1918000 | 74940 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 38329600 | 2727654 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 2456000 | 50662 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 75238 | 2324 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1709000 | 28672 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 4058000 | 28619 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 936328 | 16941 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 29085000 | 104362 | |
713448108 | 713448108 | PEPSICO INC | COM | 62072128 | 340492 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 62430000 | 1034630 | |
714046109 | 714046109 | PERKINELMER INC | COM | 362600 | 2721 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 59302000 | 5647814 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 7533000 | 210000 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 53278000 | 5919766 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 25850000 | 2785509 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 9054000 | 868101 | |
717081103 | 717081103 | PFIZER INC | COM | 188842622 | 4630261 | |
69331C108 | 69331C108 | PG&E CORP | COM | 14054931 | 830562 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 72812474 | 748714 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 10374821 | 102338 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 5839929 | 178014 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 4970000 | 153907 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 71965587 | 4820208 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 614912 | 10240 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 2756465 | 377628 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4465570 | 51476 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 499049026 | 18300308 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 18169283 | 88959 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 1284000 | 114073 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 211697 | 18063 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2580000 | 122778 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 18570856 | 146110 | |
69349H107 | 69349H107 | PNM RES INC | COM | 2013112 | 41354 | |
731068102 | 731068102 | POLARIS INC | COM | 46427000 | 419664 | |
73278L105 | 73278L105 | POOL CORP | COM | 170991593 | 499334 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1216000 | 21180 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1970413 | 40303 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 117482000 | 1388016 | |
693506107 | 693506107 | PPG INDS INC | COM | 49192300 | 368264 | |
69351T106 | 69351T106 | PPL CORP | COM | 59957518 | 2157513 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 172447000 | 2753431 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3530766 | 31277 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 19289000 | 111989 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1637000 | 66384 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6280623 | 84511 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 31873000 | 1154383 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 12338000 | 196996 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 78144147 | 525549 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 942000 | 39600 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 159909837 | 1117783 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 62339000 | 1940810 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 259240975 | 2077691 | |
N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 1321000 | 620000 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 1385000 | 28569 | |
74374N102 | 74374N102 | PROVENTION BIO INC | COM | 1687000 | 70000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 11813414 | 142783 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 12000 | 426 | |
69370C100 | 69370C100 | PTC INC | COM | 23742139 | 185155 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 79594000 | 1643150 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 92872963 | 307347 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 37768542 | 598067 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 765000 | 55372 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 9037372 | 155061 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 189000 | 61255 | |
693656100 | 693656100 | PVH CORPORATION | COM | 2060000 | 23100 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 44335000 | 1800789 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 327000 | 7109 | |
74736K101 | 74736K101 | QORVO INC | COM | 11172459 | 110001 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 59528000 | 300721 | |
747525103 | 747525103 | QUALCOMM INC | COM | 31958552 | 250502 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 1184000 | 54980 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 81005318 | 486111 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 24464102 | 172919 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 11233000 | 126085 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 96000 | 97500 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 13981000 | 932087 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 1536000 | 69500 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 131000 | 1120 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 1635000 | 40043 | |
753422104 | 753422104 | RAPID7 INC | COM | 63263000 | 1377973 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 35955200 | 385494 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 610849880 | 6237542 | |
75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 4284000 | 37986 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 26132000 | 112283 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 88400092 | 1395920 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 58237000 | 1306643 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 803000 | 119100 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 162996000 | 1157894 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 10056711 | 164384 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 140587043 | 171099 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 2818000 | 149000 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 4805273 | 258910 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 42476000 | 319949 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 39190000 | 153700 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2570000 | 12827 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 190687843 | 1132619 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1712107 | 12661 | |
761152107 | 761152107 | RESMED INC | COM | 2224280 | 10694 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 5679848 | 406879 | |
749527107 | 749527107 | REV GROUP INC | COM | 159000 | 13295 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 41684406 | 699762 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 2112000 | 1600000 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 8496 | 277 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 2976384 | 3370000 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 15895000 | 231702 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 5404000 | 95980 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 16867000 | 2108416 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 313222 | 20234 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 370279 | 34932 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2212377 | 27460 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 535756 | 11911 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 994000 | 58000 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3308548 | 11273 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 82405 | 1779 | |
775133101 | 775133101 | ROGERS CORP | COM | 1857000 | 11364 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 361525 | 5491 | |
775711104 | 775711104 | ROLLINS INC | COM | 1113006 | 29664 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 9160281 | 20786 | |
G7641C106 | G7641C106 | ROSS ACQUISITION CORP II | SHS CL A | 11776000 | 1150000 | |
778296103 | 778296103 | ROSS STORES INC | COM | 21792605 | 205342 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 326876 | 3420 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 456316 | 6988 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 332304 | 9223 | |
749685103 | 749685103 | RPM INTL INC | COM | 37016709 | 424313 | |
74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 72108165 | 7582360 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 2795000 | 69460 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 8639000 | 91626 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1499000 | 16800 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 35207858 | 392375 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 181865996 | 527498 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1577843 | 137169 | |
78645L100 | 78645L100 | SAFEHOLD INC | COM | 161681 | 5505 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 72754000 | 267401 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 224757625 | 1125611 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 1013000 | 65000 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 29000 | 1475 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 32040000 | 1233242 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 704000 | 400000 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 3232000 | 53000 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 67359000 | 1237758 | |
803054204 | 803054204 | SAP SE | SPON ADR | 15000 | 121 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 3601000 | 26124 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 27117495 | 104380 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 156787293 | 3193216 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1839000 | 68760 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4118264 | 80707 | |
81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 1340845 | 1100000 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 20127847 | 232552 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 18964000 | 800158 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2382070 | 36033 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 181475820 | 896308 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 472275 | 10287 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1194911 | 20764 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2434000 | 94175 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1314000 | 8789 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2121000 | 16382 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 9834000 | 97197 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 441000 | 5465 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 200253000 | 2100631 | |
816851109 | 816851109 | SEMPRA | COM | 108176428 | 725141 | |
816850101 | 816850101 | SEMTECH CORP | COM | 52638000 | 2180522 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 5518000 | 358292 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 141656 | 2832 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 89594000 | 1302623 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1384213 | 138960 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 51017939 | 109783 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 60130000 | 1045019 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 111059482 | 494103 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 163777000 | 2160642 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 36977000 | 1622498 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 102210000 | 471383 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 10000 | 400 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 4210171 | 87826 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 117447000 | 1617721 | |
82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 115000 | 91200 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 18851000 | 351244 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 127868000 | 730300 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1447000 | 22084 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 2268000 | 57966 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 43305913 | 427170 | |
829399104 | 829399104 | SIO GENE THERAPIES INC | COM | 26000 | 64170 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 264850 | 66713 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 4089980 | 333067 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 31169000 | 227725 | |
82982T106 | 82982T106 | SITIME CORP | COM | 50000 | 354 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 806000 | 30187 | |
784305104 | 784305104 | SJW GROUP | COM | 1053486 | 11122 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 89905000 | 4383396 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 26439000 | 556377 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 2292000 | 30465 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 1333000 | 60960 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1712714 | 14517 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 570316 | 22800 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 12346000 | 438426 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 46055000 | 963500 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 6000 | 228 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 835000 | 67800 | |
831865209 | 831865209 | SMITH A O CORP | COM | 146598795 | 2120008 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2105597 | 14109 | |
83304A106 | 83304A106 | SNAP INC | CL A | 542014 | 48351 | |
83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 2317218 | 2525000 | |
833034101 | 833034101 | SNAP ON INC | COM | 40099625 | 162418 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 14553468 | 94325 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 88488000 | 1091631 | |
83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 50666000 | 3439648 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 436727 | 1436 | |
83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 1235960 | 950000 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 31445000 | 578674 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 36708000 | 601766 | |
83570H108 | 83570H108 | SONOS INC | COM | 3477000 | 177222 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 74134000 | 817801 | |
842587107 | 842587107 | SOUTHERN CO | COM | 59948455 | 850629 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 5115233 | 67091 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 69674000 | 977514 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 24435646 | 750936 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 58736000 | 940527 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 815000 | 14283 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 7659000 | 115657 | |
84857L101 | 84857L101 | SPIRE INC | COM | 82894761 | 1181854 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1940000 | 56179 | |
848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 23214000 | 28641000 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 114000779 | 2861664 | |
848637104 | 848637104 | SPLUNK INC | COM | 475181 | 4956 | |
848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 1995172 | 2060000 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3197838 | 23933 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 837000 | 32535 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 93177000 | 1530506 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 3226000 | 92100 | |
9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 2552497 | 3112722 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 46450000 | 304990 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 2457000 | 34811 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 12200212 | 216049 | |
784730103 | 784730103 | SSR MINING IN | COM | 1512 | 100 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 1399945 | 41394 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 37926135 | 470668 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 36205409 | 348835 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 7579000 | 428446 | |
857477103 | 857477103 | STATE STR CORP | COM | 30744409 | 407716 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 6005884 | 53121 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 15344721 | 80222 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 50664000 | 1255619 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 166665000 | 2820511 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 2899000 | 54199 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 1191096 | 1200000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 12547142 | 43951 | |
86389T106 | 86389T106 | STUDIO CITY INTL HLDGS LTD | SPON ADS | 19277000 | 2895850 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 853000 | 14851 | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 2508000 | 2914000 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 26242964 | 3748973 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 149126000 | 5233829 | |
866142409 | 866142409 | SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 0 | 0 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 51482939 | 365435 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 54529000 | 2659939 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 111871 | 2396 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 9000 | 286 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 10559015 | 524039 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 436409 | 44171 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 89636000 | 2474069 | |
86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 245000 | 350000 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 5765678 | 124634 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 1448000 | 13030 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 47568682 | 1635790 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 3802000 | 180000 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 170000 | 4770 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 38129769 | 98717 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 101890000 | 3304897 | |
871829107 | 871829107 | SYSCO CORP | COM | 93921922 | 1216138 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 238708390 | 1648082 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 491546701 | 5284316 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 173268453 | 1452379 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 64416339 | 3908735 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 8214654 | 1281585 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1210000 | 81545 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 1439000 | 35444 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2815519 | 143421 | |
876030107 | 876030107 | TAPESTRY INC | COM | 16452000 | 381630 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 7109852 | 97462 | |
87612E106 | 87612E106 | TARGET CORP | COM | 32627265 | 196991 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 1886000 | 150000 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 126243000 | 3299615 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 57237000 | 591355 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 210462743 | 1604752 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 2760000 | 202194 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 4890434 | 10931 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 16089098 | 63514 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 22567000 | 2981142 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 2530725 | 2057500 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 42210000 | 888453 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 25000 | 866 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 12803548 | 1546277 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 4955000 | 123016 | |
880770102 | 880770102 | TERADYNE INC | COM | 246281357 | 2290776 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 61361000 | 1268320 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 609000 | 14766 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 7024744 | 108737 | |
88160R101 | 88160R101 | TESLA INC | COM | 93686362 | 452800 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 52998000 | 360752 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 381788 | 43140 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 55817916 | 300080 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 392935 | 231 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 274574000 | 2540939 | |
883203101 | 883203101 | TEXTRON INC | COM | 16373526 | 231825 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 441000 | 45700 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 461439659 | 1806299 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 159637 | 25420 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1309000 | 29100 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 215159309 | 3532411 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 2265000 | 208783 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 89913905 | 156001 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 640399 | 4925 | |
885160101 | 885160101 | THOR INDS INC | COM | 1187000 | 14900 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 21993000 | 1779335 | |
887389104 | 887389104 | TIMKEN CO | COM | 69844000 | 854673 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 538535459 | 6872586 | |
888787108 | 888787108 | TOAST INC | CL A | 82466 | 4646 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 25460000 | 424113 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 12695000 | 60993 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1808000 | 83640 | |
891092108 | 891092108 | TORO CO | COM | 0 | 1057 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 15000 | 247 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 58775086 | 250065 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3355975 | 42475 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2608812 | 14181 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1104099 | 1498 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 132176000 | 1745357 | |
89400J107 | 89400J107 | TRANSUNION | COM | 58923165 | 950130 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 41244000 | 1052137 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 28052537 | 163655 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 81969000 | 3644687 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 1314000 | 52181 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 2181000 | 43251 | |
89531P105 | 89531P105 | TREX CO INC | COM | 154217000 | 3168625 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 55119000 | 7112140 | |
896239100 | 896239100 | TRIMBLE INC | COM | 140955011 | 2688955 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 41226632 | 1094417 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 900000 | 45317 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 2078000 | 35784 | |
89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 23000 | 15245 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 554000 | 38500 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 373949371 | 10966241 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 76736000 | 5688334 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 290000 | 116100 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 21264000 | 4945110 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 796238 | 11949 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 199133691 | 561508 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 19067216 | 321432 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 724112 | 13968 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1769000 | 18066 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 22878109 | 721694 | |
90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 809057 | 920000 | |
902653104 | 902653104 | UDR INC | COM | 54357095 | 1219730 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 53000 | 411 | |
902681105 | 902681105 | UGI CORP NEW | COM | 2495125 | 71782 | |
902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 4516000 | 56366 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 2642000 | 150483 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 40252637 | 73768 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 965000 | 29100 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 38143000 | 951190 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 85804000 | 486886 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 8000 | 149 | |
907818108 | 907818108 | UNION PAC CORP | COM | 134364975 | 667621 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 14222000 | 706166 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1626000 | 36740 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 55237000 | 1964319 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 7534 | 860000 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 21372560 | 110175 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 147840509 | 373562 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 4017357 | 153905 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 20725000 | 93065 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 784650956 | 1660567 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 774156 | 218190 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 331568 | 10221 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 171256000 | 1103950 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 175505 | 3648 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3445601 | 27113 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 752000 | 41300 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 18261000 | 461608 | |
91688F104 | 91688F104 | UPWORK INC | COM | 17131000 | 1513301 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 1358581 | 90218 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 340653466 | 9449467 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 13008000 | 352132 | |
918204108 | 918204108 | V F CORP | COM | 314141 | 18986 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 185583972 | 794179 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 14209000 | 218405 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 106380000 | 6741447 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 56751627 | 406529 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 172820000 | 18703414 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 33024000 | 103433 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 184000 | 5257 | |
92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 761000 | 23916 | |
92189F403 | 92189F403 | VANECK ETF TRUST | VANECK RUSSIA ET | 0 | 43033 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 6000 | 70 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 121990657 | 324383 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 53033000 | 259836 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 9000 | 230 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 103874000 | 1441092 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 462000 | 10230 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3922000 | 37172 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2594000 | 41866 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 205000 | 1000 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1805000 | 23170 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3514000 | 9116 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 757000 | 62998 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 57632082 | 313575 | |
92276F100 | 92276F100 | VENTAS INC | COM | 8176500 | 188612 | |
91822M502 | 91822M502 | VEON LTD | SPONSORED ADS | 516000 | 29290 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 1463000 | 112139 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 33544000 | 1144076 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 53007000 | 1423382 | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 2713000 | 3050000 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 265335 | 15841 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 664062275 | 3142298 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 62354711 | 325000 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 485399045 | 12481321 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 8424000 | 497880 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 241461315 | 766374 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 28780709 | 2991724 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 52066000 | 4807592 | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 1177838 | 1165000 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 110885776 | 3401346 | |
925815102 | 925815102 | VICOR CORP | COM | 1265000 | 26953 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 5927000 | 173572 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 1150000 | 39300 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 772000 | 222988 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 5496000 | 330100 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 2344 | 612 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 989000 | 35321 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2614262 | 172236 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 1153000 | 60987 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 666203785 | 2955181 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 62825000 | 2777427 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 2464000 | 2476000 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 1500000 | 35910 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 15322000 | 774210 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 51978000 | 331427 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 7022696 | 292598 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 173000 | 9103 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 2169143 | 17374 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 860000 | 31465 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1123648 | 70959 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2441000 | 34153 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 44000 | 5700 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 13636374 | 79487 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 1879000 | 76415 | |
929740108 | 929740108 | WABTEC | COM | 7213389 | 71382 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2258170 | 65314 | |
931142103 | 931142103 | WALMART INC | COM | 18349150 | 124441 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2212104 | 146497 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 946007 | 6803 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 14793184 | 90660 | |
941848103 | 941848103 | WATERS CORP | COM | 10289750 | 33616 | |
942622200 | 942622200 | WATSCO INC | COM | 35987000 | 113111 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 355000 | 81955 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 164807367 | 4180743 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 30467841 | 321429 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 33215495 | 1655796 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 24996927 | 671745 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1971000 | 1692 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 112637358 | 1667230 | |
95058W100 | 95058W100 | WENDYS CO | COM | 53450000 | 2454077 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 205541000 | 4518370 | |
950810101 | 950810101 | WESBANCO INC | COM | 57372000 | 1868806 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 233554000 | 1511286 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 199453179 | 576010 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 546666 | 14512 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3788680 | 3920000 | |
959802109 | 959802109 | WESTERN UN CO | COM | 4655552 | 417568 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 74575 | 643 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 11111111 | 364648 | |
96208T104 | 96208T104 | WEX INC | COM | 5673000 | 30851 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 16850232 | 559266 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 19005889 | 394641 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 4570326 | 34616 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 7122000 | 183704 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 22182745 | 742895 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2065000 | 16977 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2460067 | 10586 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 110007000 | 2346516 | |
974155103 | 974155103 | WINGSTOP INC | COM | 48914000 | 266444 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1119000 | 19400 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 1967915 | 19714 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 222935000 | 2392777 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 140976 | 2175 | |
977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 6215920 | 7435000 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3080000 | 137332 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 143784093 | 696158 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 129337000 | 1262932 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 1019000 | 39900 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 182520 | 2000 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 102225000 | 1581214 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 5869905 | 75375 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 54987000 | 923843 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 76179000 | 2025265 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 4300363 | 38424 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 88473556 | 1313008 | |
98401F105 | 98401F105 | XENCOR INC | COM | 3603000 | 129191 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 10011889 | 765377 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 944000 | 61300 | |
98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 73000 | 3466 | |
98422D105 | 98422D105 | XPENG INC | ADS | 563576 | 50727 | |
983793100 | 983793100 | XPO INC | COM | 542000 | 16990 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 2806000 | 92317 | |
98419M100 | 98419M100 | XYLEM INC | COM | 816762 | 7798 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1 | 1362447 | |
985817105 | 985817105 | YELP INC | CL A | 58288000 | 1898630 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 41323000 | 1033074 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 2704722 | 20479 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 9336984 | 147301 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 204947 | 6162 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 333568736 | 1048959 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 55000 | 5063 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 100665000 | 1289749 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2701000 | 61800 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 147461 | 3316 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 91726 | 3890 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 31208033 | 241546 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 58636 | 8088 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2514782 | 84028 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 147836890 | 888934 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1130495 | 15306 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 88904003 | 3597905 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 7498986 | 64184 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2843932 | 99244 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 1310000 | 132600 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 118774000 | 5560571 | |
427866108 | 427866108 | HERSHEY CO | COM | 7535717 | 29621 | |
501044101 | 501044101 | KROGER CO | COM | 4157063 | 84197 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 69385000 | 13876969 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 64595000 | 2483466 |