MACQUARIE GROUP LTD at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

MACQUARIE GROUP LTD on Holdings Channel

MACQUARIE GROUP LTD on whalewisdom