Filling information for Nuveen Asset Management, LLC as Treemap, investor disclosed 3126 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 1973 | 171623 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 14318 | 256636 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 2291 | 53087 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 116 | 29224 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 335 | 436355 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 1319 | 578676 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 762 | 74681 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1367 | 199563 | |
| 88554D205 | 88554D205 | 3 D SYS CORP DEL | COM NEW | 3619 | 337594 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 4678 | 241100 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 276649 | 2631999 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 2693 | 156631 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 517 | 95417 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 1316 | 315661 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 500 | 58106 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 15 | 28156 | |
| 00181T107 | 00181T107 | A MARK PRECIOUS METALS INC | COM | 12986 | 374765 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 7867 | 507892 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 151 | 20913 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 21084 | 218063 | |
| 000361105 | 000361105 | AAR CORP | COM | 7076 | 129716 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1221935 | 12067291 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1813009 | 11376099 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 8586 | 637900 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 4227 | 560580 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 9950 | 358556 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 20107 | 447412 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 295 | 168590 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 33424 | 512257 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 30929 | 428082 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 9810 | 521249 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 13494 | 967350 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 4849 | 532285 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1278064 | 4471724 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3843 | 722329 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 11854 | 824322 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 13208 | 489523 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 1531 | 189261 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 3538 | 302363 | |
| 000868109 | 000868109 | ACNB CORP | COM | 387 | 11887 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 192506 | 2249165 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 15897 | 86999 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 4692 | 92095 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 13829 | 1071150 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 3432 | 276116 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 10827 | 1226140 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 7525 | 70483 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 3589 | 405067 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 545 | 94685 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 10441 | 254894 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 29897 | 9032313 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 687858 | 1784929 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 8167 | 1129598 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 4818 | 124755 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 86 | 50595 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 9454 | 596055 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 29358 | 199518 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 17674 | 209875 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 10072 | 102777 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1114658 | 11609945 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 7035 | 183837 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 414 | 262497 | |
| 00766T100 | 00766T100 | AECOM | COM | 76404 | 543614 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 248 | 107072 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 21616 | 384424 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 15871 | 282555 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 732 | 36310 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 6311 | 68844 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 1037 | 60230 | |
| 00130H105 | 00130H105 | AES CORP | COM | 44195 | 1835323 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 2459 | 56494 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 340 | 285209 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 46 | 144927 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 674 | 55403 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 17126 | 120249 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 248 | 332053 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 7131 | 632734 | |
| 001055102 | 001055102 | AFLAC INC | COM | 106048 | 1643653 | |
| 001084102 | 001084102 | AGCO CORP | COM | 19462 | 200600 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 1817 | 1195093 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 289958 | 1861835 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 1894 | 118478 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 12661 | 533088 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 4562 | 55291 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 8296 | 361192 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 20507 | 1804995 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 3893 | 76391 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 195 | 53800 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 80248 | 1169622 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 11014 | 279756 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 186796 | 650383 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 9458 | 10000000 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 16691 | 801335 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 130539 | 1049351 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 155 | 30733 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 53305 | 680776 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 3534 | 92379 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 402 | 130429 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 240 | 29374 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 6888 | 37405 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 9323 | 185425 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 1255 | 1500000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 17615 | 419804 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 8549 | 95671 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 85192 | 385416 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 17061 | 821009 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 67269 | 1580579 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 2649 | 427971 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 529 | 32934 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 9187 | 485814 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 1316 | 6790 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 162951 | 1298384 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 9 | 30396 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 381924 | 3737751 | |
| 016230104 | 016230104 | ALICO INC | COM | 212 | 8749 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 30313 | 3291353 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 395402 | 1183343 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 1392 | 218848 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 5317 | 420029 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 56347 | 1998825 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 116 | 26048 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 925 | 770522 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 4884 | 53103 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 76672 | 718378 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 21687 | 451907 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 28462 | 442162 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 344510 | 6451507 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 1224 | 31668 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 22090 | 488282 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 1352 | 273678 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 592 | 150356 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 99254 | 895719 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 34864 | 1367764 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 122016 | 609106 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1711 | 63476 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 6697 | 42933 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 31 | 10407 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3358708 | 32379322 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3365283 | 32358499 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 21677 | 1389534 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 245 | 31729 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 3858 | 243386 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 14551 | 201790 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 10466 | 6700000 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 16975 | 288494 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1528 | 446650 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 35687 | 3268061 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 1806 | 1204384 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 222071 | 4976928 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 2026 | 369712 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 443 | 98064 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 4512 | 255044 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6467694 | 62616837 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 11169 | 721502 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 12418 | 160396 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 7902 | 1577308 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1403 | 79775 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 36976 | 3249191 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 44737 | 465857 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 5469 | 74365 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 1441 | 114270 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 13086 | 147217 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 2667 | 122543 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 268980 | 3113545 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 4606 | 93598 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 40536 | 35000000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 77518 | 5255468 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 17167 | 923436 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 5742 | 735277 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 11988 | 891976 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 591207 | 6497490 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 74 | 146638 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 18724 | 513126 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1145140 | 6942342 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 26853 | 221008 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 228772 | 7274145 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 693989 | 13780578 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 620 | 19550 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 474 | 87419 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 833677 | 4081554 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1801 | 82277 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 1489 | 630804 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 2466 | 47367 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 83418 | 569453 | |
| 03062T105 | 03062T105 | AMERICAS CAR MART INC | COM | 1843 | 23268 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 63974 | 2248659 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 395673 | 1290937 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 23166 | 633302 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 3971 | 81123 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 89815 | 560960 | |
| 031100100 | 031100100 | AMETEK INC | COM | 297164 | 2044756 | |
| 031162100 | 031162100 | AMGEN INC | COM | 837144 | 3462851 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 8986 | 810206 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 18655 | 716946 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 391 | 198290 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 13965 | 168328 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 413 | 297570 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 11937 | 318324 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 125648 | 1537538 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 511 | 74354 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 1847 | 148430 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 17954 | 611932 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 375 | 275614 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 153 | 15546 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 428153 | 2170943 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 1658 | 76215 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 1812 | 211402 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 11739 | 284104 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 136 | 18638 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 4434 | 428815 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 1626 | 40940 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 3481 | 121212 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 24677 | 1291305 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 91545 | 275073 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 1393 | 42171 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 17452 | 1663609 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 117870 | 5104818 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 4781 | 905453 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 42700 | 1184144 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 68159 | 1903367 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 3802 | 494483 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 23057 | 349554 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 38279 | 1702830 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 3695 | 85424 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 3447 | 370266 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 88438 | 1400210 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 4447 | 121944 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 7347 | 59026 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 4692 | 105733 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 70485 | 4541554 | |
| 037833100 | 037833100 | APPLE INC | COM | 13600084 | 82474743 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 207 | 92399 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 60743 | 427383 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 943778 | 7683608 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 9451 | 600087 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 17248 | 145933 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 143109 | 1275598 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 30047 | 839278 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 6190 | 538710 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 832 | 274457 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 27509 | 297653 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 3034 | 98489 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 245892 | 3622972 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 8252 | 62773 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 2001 | 699399 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 140808 | 1767621 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 6838 | 699910 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 26356 | 1004814 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS A | 121086 | 15705149 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 27078 | 429051 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 3551 | 148164 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 8048 | 441241 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 1142 | 103761 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 1525 | 373827 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 4081 | 274447 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 1094 | 120301 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 111401 | 1335100 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 1732 | 42802 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1689 | 4534 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 4758 | 162455 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 435 | 55890 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 577137 | 3438207 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 6056 | 999382 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 6219 | 526610 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 1615 | 307498 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 9385 | 131726 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 14529 | 664039 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 17127 | 137153 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 927 | 37222 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 7041 | 277226 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 102 | 23997 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 1159 | 20940 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 24637 | 770367 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 2969 | 226615 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 3434 | 125694 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 4932 | 233383 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 16281 | 77528 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 26037 | 314956 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 937 | 292037 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 13689 | 133277 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 7370 | 989176 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 12666 | 55339 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 11067 | 351894 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 7720 | 429315 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 224 | 6059 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 29109 | 242439 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 8342 | 165946 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 3301 | 80020 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 217 | 512475 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 488243 | 7034188 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 933 | 69808 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 720282 | 37417244 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 4820 | 1662112 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1291 | 385422 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 14 | 15982 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 184 | 73506 | |
| 01741R102 | 01741R102 | ATI INC | COM | 17921 | 454138 | |
| 047649108 | 047649108 | ATKORE INC | COM | 74980 | 533737 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 8155 | 232688 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 273 | 10067 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 669 | 54886 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 255039 | 1489978 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 42060 | 374337 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 1202 | 29376 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 353 | 55388 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 28795 | 694684 | |
| 049904105 | 049904105 | ATRION CORP | COM | 3553 | 5658 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 504 | 54291 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 203766 | 978889 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 3559 | 106323 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 19601 | 209956 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 415042 | 1864267 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 27449 | 204295 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 158121 | 64325 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 271008 | 1613167 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 6720 | 168495 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 5287 | 177771 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 4993 | 189674 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 143392 | 6782960 | |
| 05351XAB7 | 05351XAB7 | AVAYA HOLDINGS CORP | 2.250 6/15/2023 | 1507 | 18837000 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 259 | 249637 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 1371 | 332660 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 44932 | 251113 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 984 | 28556 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 3051 | 162592 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 4546 | 142163 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 3169 | 206437 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 22083 | 2831182 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 39056 | 948876 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 12793 | 65672 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 18932 | 445971 | |
| 053807103 | 053807103 | AVNET INC | COM | 49167 | 1087767 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 43307 | 1429748 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 23187 | 174015 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 28370 | 520352 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 1719 | 181854 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 54842 | 243905 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 31663 | 580329 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 26553 | 719214 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 7064 | 114522 | |
| 00246W103 | 00246W103 | AXT INC | COM | 462 | 116103 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 14487 | 615432 | |
| 114340102 | 114340102 | AZENTA INC | COM | 9536 | 213713 | |
| 002474104 | 002474104 | AZZ INC | COM | 6795 | 164763 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 3022 | 194593 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 7017 | 247164 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 937 | 154499 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 19896 | 163319 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 3572 | 23673 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 155568 | 5390445 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 1615 | 939155 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 12434 | 98314 | |
| 058498106 | 058498106 | BALL CORP | COM | 115457 | 2095017 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 2373 | 121591 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1934 | 154363 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 7927 | 95393 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 20211 | 804281 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 9925 | 356393 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 5837 | 384063 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 226 | 19346 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 990065 | 34617665 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 1691 | 22993 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 4071 | 78169 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 1313 | 59969 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 328987 | 7240044 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 28268 | 1046970 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 18365 | 536994 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 4988 | 220913 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 45087 | 829250 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 15703 | 2608547 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 1664 | 62914 | |
| 68622E104 | 68622E104 | BARK INC | COM | 529 | 364542 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 9028 | 224141 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 4240 | 47835 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 20651 | 564534 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 191547 | 4722578 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 309 | 18101 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 443 | 33766 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 15610 | 265260 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 6159 | 201141 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 1544 | 97198 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 225985 | 912919 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 23 | 52970 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 4354 | 20200 | |
| 077454106 | 077454106 | BELDEN INC | COM | 45506 | 524440 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 83908 | 2467893 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 5946 | 250981 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 1236 | 1074587 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 34943 | 812835 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 10174 | 10721000 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375 07/01/2027 | 9048 | 10721000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 57514 | 923775 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 325 | 235178 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1960594 | 6349691 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 12392 | 494483 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 11452 | 1458812 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 23472 | 398510 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 48641 | 621452 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 6575 | 405114 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 21137 | 4041489 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 396 | 6246 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 481 | 62610 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 2493 | 227440 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1334 | 149201 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 2273 | 13433 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 27891 | 343740 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 7820 | 8498000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 47592 | 99354 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COM | 34158 | 460416 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2711 | 36540 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 6641 | 796299 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 168753 | 606960 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 7711 | 491751 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1649 | 75821 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 57011 | 586295 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 1934 | 1742190 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 20245 | 162518 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 1145 | 61340 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 1890 | 64842 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 70125 | 921851 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 62179 | 985421 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 34694 | 602752 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 12594 | 181727 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 18198 | 271007 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 13130 | 15500000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 549502 | 821230 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 195873 | 2229883 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 9211 | 516029 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 569 | 168356 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 128 | 128384 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 2210 | 255519 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 22432 | 636358 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 102287 | 1489985 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 10353 | 13500000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 19822 | 24184000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 32197 | 1615557 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 26716 | 1041545 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 751 | 36752 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 492 | 51755 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 13289 | 1199425 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 573 | 56229 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 936 | 294209 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 1198 | 43752 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 2705 | 39804 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 8096 | 179950 | |
| 097023105 | 097023105 | BOEING CO | COM | 1221063 | 5748077 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 18549 | 293273 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 7976 | 94499 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1828428 | 689346 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 36215 | 472538 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 54317 | 586007 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 29154 | 593640 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 9063 | 27573 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1031 | 43561 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 57595 | 1064610 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 401755 | 8030289 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 13169 | 776934 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 21690 | 809632 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 23200 | 361818 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 10616 | 197585 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 4444 | 1151356 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 11003 | 2326189 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 255 | 49469 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 5941 | 195924 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 8639 | 521077 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 3197 | 5000000 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 5232 | 7000000 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 616 | 56751 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 985 | 70834 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 21099 | 274044 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1707 | 383626 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 6197 | 140500 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 10646 | 451510 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1455 | 246536 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 863 | 153516 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 17198 | 452591 | |
| 109696104 | 109696104 | BRINKS CO | COM | 13627 | 204005 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1097013 | 15827631 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 35085 | 506208 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1217 | 54332 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 75997 | 3531448 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2630920 | 4100946 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 5657 | 1203486 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 38134 | 260178 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 40248 | 2366105 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 4904 | 1662374 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 1399 | 70584 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 25009 | 542967 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 32161 | 920182 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 9861 | 939195 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 53361 | 929304 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 6631 | 101717 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 28895 | 449588 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 17104 | 671801 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 614 | 31148 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 23354 | 296211 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 29110 | 355004 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 5798 | 162474 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP INC | COM | 807 | 34734 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 53942 | 607598 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 8588 | 439305 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 55758 | 583731 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 268575 | 1328925 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 1356 | 79121 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 823 | 438221 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 18168 | 288205 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 5051 | 233607 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 49717 | 500325 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 7692 | 229118 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 1120 | 356609 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 11790 | 16795 | |
| 127055101 | 127055101 | CABOT CORP | COM | 18020 | 235126 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 13647 | 46061 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 8169 | 198120 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 21872 | 1053548 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 250475 | 1192225 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 952 | 44162 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 32880 | 673628 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 271 | 65495 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 18737 | 307720 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 4061 | 141128 | |
| 129500104 | 129500104 | CALERES INC | COM | 2047 | 94638 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 14768 | 383575 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 9800 | 168376 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 12575 | 234651 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 5263 | 157398 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 665 | 37526 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 943 | 14549 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 2629 | 72639 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 73452 | 700615 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 31785 | 578131 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 3031 | 145217 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 371 | 137500 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 10485 | 89776 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 3361 | 43679 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 9828 | 487004 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 146 | 160902 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 798 | 1222843 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 3183 | 558453 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 217 | 13023 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 1116 | 38088 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 79144 | 823043 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 7253 | 1077734 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 61871 | 1316423 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 1088 | 71814 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 562 | 114384 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 180469 | 2390326 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 15714 | 791221 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 318 | 93749 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 2541 | 278042 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 607 | 227432 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 6317 | 322621 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 5012 | 268307 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 1556 | 292964 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 39812 | 176106 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 22907 | 737500 | |
| 143130102 | 143130102 | CARMAX INC | COM | 30770 | 478682 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 29750 | 2931054 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 10653 | 1994981 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 9112 | 203576 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 5228 | 171294 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 627717 | 13720602 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 9429 | 488546 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 931 | 66495 | |
| 146229109 | 146229109 | CARTERS INC | COM | 8346 | 116046 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 17379 | 210245 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 24401 | 112727 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1729 | 39925 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 5677 | 235371 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 9219 | 405758 | |
| 148806102 | 148806102 | CATALENT INC | COM | 72750 | 1107135 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 4387 | 264571 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 799008 | 3491558 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 28827 | 835062 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 2148 | 242955 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 15574 | 49016 | |
| 124805102 | 124805102 | CBIZ INC | COM | 24298 | 490967 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 1795 | 69972 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 75730 | 564134 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 100299 | 1377537 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 4147 | 462254 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 163674 | 839827 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 106111 | 974483 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 4337 | 120548 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 15298 | 164605 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 124 | 199367 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 514 | 512004 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 156971 | 2483333 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 236108 | 8014504 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 11043 | 202138 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON VTG | 4282 | 109597 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 1210 | 29471 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 11731 | 655374 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 677 | 21029 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 2901 | 290074 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 563 | 76767 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 5474 | 85634 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 205 | 58952 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 31 | 66552 | |
| 15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 49 | 143406 | |
| 156727109 | 156727109 | CERENCE INC | COM | 13902 | 494887 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 3485 | 142906 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 31748 | 433588 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 8018 | 332537 | |
| 157085101 | 157085101 | CERUS CORP | COM | 3619 | 1218558 | |
| 157210105 | 157210105 | CEVA INC | COM | 1919 | 63054 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 41692 | 575139 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 41943 | 1545976 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 358 | 325112 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 7319 | 699069 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 43744 | 216745 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 27 | 50000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 21267 | 169598 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 169823 | 474884 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 2395 | 22861 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 3403 | 324437 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 38899 | 299221 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 4863 | 138742 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 1645 | 1973000 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 22917 | 673051 | |
| 163092109 | 163092109 | CHEGG INC | COM | 8566 | 525519 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 6153 | 7000000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 16492 | 21000000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 20387 | 37912 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 11918 | 398056 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 280715 | 1782885 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 40274 | 529642 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 7304 | 57068 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1588342 | 9734871 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2732 | 73079 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 7198 | 1308714 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 9142 | 227116 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 4235 | 750852 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 861 | 683557 | |
| G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 150 | 19053 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 888 | 127000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 17274 | 746172 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 286890 | 167940 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 10822 | 92340 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 38168 | 283569 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 960630 | 4947111 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 88424 | 1000157 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 26367 | 102576 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 1883 | 52540 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 108825 | 2072080 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 24027 | 548306 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 40773 | 363785 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 11392 | 770286 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 126213 | 272786 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 147 | 63288 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 3114 | 100076 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 32563 | 297699 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1146918 | 21940088 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 1918 | 100848 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 405609 | 8650218 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 766 | 35811 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 113699 | 3743789 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 3485 | 38344 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 1985 | 287647 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 425 | 25188 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 15051 | 220241 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 8173 | 870426 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 2908 | 249595 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 2200 | 232820 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 4872 | 1117580 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 14327 | 100497 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 1099 | 395029 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 7281 | 6067081 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 23138 | 884151 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 2643 | 56734 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1744 | 52172 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 14484 | 482286 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 33368 | 1065048 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 29516 | 1610284 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 216 | 37650 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 56702 | 358328 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 48643 | 788887 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 3855 | 4558000 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 880 | 1041822 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 232105 | 1211906 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 49233 | 802096 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 3172 | 81286 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 881 | 45902 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 12098 | 545211 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 21852 | 1364024 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 1673 | 46466 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1336650 | 21548439 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 15906 | 29725 | |
| G25839104 | G25839104 | COCA COLA EUROPACIFIC PARTNE | SHS | 55926 | 944861 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 6890 | 1664302 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 12978 | 3252650 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 2580 | 239086 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 8654 | 135827 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 26774 | 540349 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 80122 | 1314994 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 11632 | 181859 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 19141 | 502644 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1202 | 175659 | |
| 192576106 | 192576106 | COHU INC | COM | 7904 | 205890 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 28444 | 420957 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 269019 | 3579760 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 4091 | 170540 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 235 | 23042 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 22230 | 1037809 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 1726 | 94438 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 6560 | 72703 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 3635 | 97827 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1077641 | 28426312 | |
| 200340107 | 200340107 | COMERICA INC | COM | 15048 | 346561 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 86805 | 594715 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 15886 | 272256 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 40257 | 823253 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 10987 | 1724877 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 22126 | 421531 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 1731 | 353223 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 2310 | 63133 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 3375 | 88937 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 23319 | 410976 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3381 | 413344 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 8335 | 436849 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 3483 | 1078462 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 5660 | 165057 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 82 | 11162 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 2810 | 93032 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 168 | 136917 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 13054 | 1209822 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1405 | 112640 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 69659 | 1854601 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 30904 | 254251 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 231 | 33946 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1546 | 450796 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 8240 | 342359 | |
| 207410101 | 207410101 | CONMED CORP | COM | 8214 | 79091 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 15608 | 882821 | |
| 208242107 | 208242107 | CONNS INC | COM | 464 | 76494 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1282384 | 12925953 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1536 | 45040 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 5777 | 99137 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 645 | 249814 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 147951 | 1546475 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 107151 | 474352 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 94608 | 1205201 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 35581 | 2328592 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 4602 | 170833 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 153 | 14312 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 1789 | 521472 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 711 | 1594282 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 48446 | 129757 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 15681 | 169798 | |
| 217204106 | 217204106 | COPART INC | COM | 195309 | 2596844 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 5351 | 247052 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 3798 | 164422 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 21937 | 1369360 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 2893 | 314452 | |
| 219350105 | 219350105 | CORNING INC | COM | 70409 | 1995729 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 16601 | 700191 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1359 | 74070 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 995072 | 16499270 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 6757 | 35508 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 1321 | 140412 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 78003 | 1132934 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2009552 | 4044421 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 43968 | 1791666 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 12533 | 1039260 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 1063 | 75604 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 48193 | 3012060 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 9780 | 848940 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 10475 | 489915 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1342 | 37897 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 1936 | 17962 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 6909 | 60815 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 46548 | 410109 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 305 | 36453 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 64465 | 486928 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 7787 | 17859 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 4575 | 404450 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 1997 | 124309 | |
| 227046109 | 227046109 | CROCS INC | COM | 56544 | 447203 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 10587 | 474285 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 990 | 94501 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 168402 | 1226875 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 467441 | 3494736 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 305703 | 3696082 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 4107 | 171121 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 276 | 41623 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 11514 | 214400 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 14226 | 102392 | |
| 126408103 | 126408103 | CSX CORP | COM | 390188 | 13032310 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 5238 | 1247261 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 5053 | 292748 | |
| 126501105 | 126501105 | CTS CORP | COM | 12730 | 257386 | |
| 229663109 | 229663109 | CUBESMART | COM | 57140 | 1236252 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 569 | 312952 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 11411 | 108325 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 739 | 72208 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 109350 | 457760 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 222 | 59975 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 111 | 64376 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 95437 | 541457 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 4735 | 449231 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 1385 | 204066 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 10325 | 557530 | |
| 232109108 | 232109108 | CUTERA INC | COM | 1511 | 63982 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 11023 | 660845 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 1456 | 174106 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 16745 | 510846 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 297307 | 4000900 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 12326 | 11000000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 32861 | 222061 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 8588 | 934461 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 12138 | 344909 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 106652 | 1091733 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 465 | 54900 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 859 | 3015 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 261 | 72234 | |
| 235825205 | 235825205 | DANA INC | COM | 26532 | 1762934 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 831202 | 3297900 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 850 | 246290 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5466 | 116700 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 83942 | 541008 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 37884 | 648701 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 3092 | 399929 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 52931 | 728470 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 19217 | 522369 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 17175 | 211761 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 6669 | 498791 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 20410 | 1321016 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 40409 | 89886 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1159064 | 2807267 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 730 | 70653 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 21591 | 940789 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 28703 | 713836 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 164248 | 4703566 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 8580 | 536284 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 8309 | 360636 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 36956 | 421732 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 9957 | 892258 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 30765 | 783238 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 668 | 115800 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 4952 | 566669 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 1742 | 757177 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 3158 | 573101 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 96406 | 1904882 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 912934 | 7857922 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 324 | 83625 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 5121 | 473679 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 660 | 3645 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 2043 | 12409 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 18674 | 1551024 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 428566 | 3170575 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 19665 | 2418847 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 3766 | 131429 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 16108 | 113525 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 7998 | 237481 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 569 | 28978 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 265965 | 2708966 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 3348 | 270818 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 4890 | 407856 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 7604 | 194136 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 3069 | 9973 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 2115 | 93072 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 14763 | 218253 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 281 | 72900 | |
| 254543101 | 254543101 | DIODES INC | COM | 22324 | 240664 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 246754 | 2496502 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 7706 | 825883 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1115797 | 11143484 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 650 | 14290 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 3010 | 372005 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2190 | 1622163 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 4612 | 209946 | |
| 256086109 | 256086109 | DOCGO INC | COM | 2815 | 325443 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 100609 | 1725715 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 36578 | 428222 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 526186 | 2500174 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 106430 | 741416 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 84 | 206296 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 324673 | 5807055 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 37635 | 114090 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 3199 | 225449 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 30513 | 466988 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 388 | 25370 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 4457 | 109083 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 44558 | 701048 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1791 | 89849 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 6011 | 69678 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 6502 | 215667 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 2083 | 65312 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 569 | 183136 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 19288 | 1564364 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 118 | 99224 | |
| 260003108 | 260003108 | DOVER CORP | COM | 409158 | 2692896 | |
| 260557103 | 260557103 | DOW INC | COM | 144072 | 2628095 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 9949 | 307246 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 19720 | 1018613 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 1869 | 141045 | |
| 262037104 | 262037104 | DRIL QUIP INC | COM | 6379 | 222339 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 18513 | 610790 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 16865 | 780078 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 29380 | 595105 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 78815 | 719501 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1673 | 105219 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 1736 | 31741 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 211114 | 2189189 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 190 | 29767 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 7632 | 650079 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 31828 | 223213 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 462451 | 6443518 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 62794 | 2456748 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 1246 | 46314 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 16427 | 175410 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 36274 | 857557 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 4986 | 508242 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 1550 | 134613 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 1248 | 102930 | |
| 268211109 | 268211109 | DZS INC | COM | 297 | 37595 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 71626 | 869766 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 4300 | 738965 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 10628 | 317546 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 2203 | 48424 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 23907 | 162910 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 2577 | 90822 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 51162 | 921844 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 9708 | 706551 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 8819 | 698790 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 158050 | 956025 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 27809 | 329718 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 675 | 164469 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 891417 | 5202619 | |
| 278642103 | 278642103 | EBAY INC. | COM | 171765 | 3871210 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 999 | 75706 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 6856 | 374804 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 213267 | 1288389 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 30994 | 2804938 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 8626 | 203340 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 653 | 97824 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 268 | 339527 | |
| 281020107 | 281020107 | EDISON INTL | COM | 70903 | 1004428 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 3502 | 482966 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 413210 | 4994688 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 462 | 60836 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 3173 | 339006 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 521 | 54292 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 13629 | 1449926 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 19267 | 332769 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 137365 | 1140427 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 20010 | 1036266 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1419525 | 3087200 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 1725 | 141306 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 8818 | 493720 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 5762 | 204886 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 67258 | 413668 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 93 | 20800 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 1421 | 137195 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 133939 | 1537055 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 740 | 59623 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 3610 | 556212 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 13026 | 312438 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 9216 | 403151 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 2269 | 56096 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 58176 | 1524916 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 33235 | 614332 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 3193 | 63287 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 33583 | 181205 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 7196 | 207372 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 2242 | 401901 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 4656 | 201963 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3168 | 254034 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 494 | 230865 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 28229 | 1107024 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 17564 | 202166 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 5673 | 606731 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 675 | 64260 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 23266 | 1208591 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 10249 | 736822 | |
| 293389102 | 293389102 | ENNIS INC | COM | 3097 | 146852 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 111 | 121513 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 12649 | 284690 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 14699 | 274808 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 4402 | 295208 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 88990 | 423196 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 33664 | 324041 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 19057 | 199468 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 6925 | 29879 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 44482 | 542401 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 50071 | 464742 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 783 | 24893 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 19588 | 439305 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 22059 | 851715 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 188 | 12987 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 4057 | 670467 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 14198 | 242000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 39968 | 977719 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 3798 | 131519 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1178139 | 10277749 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 133172 | 445390 | |
| 294268107 | 294268107 | EPLUS INC | COM | 10473 | 213568 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 27694 | 726878 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 1298 | 669274 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 127594 | 3998569 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 53710 | 264792 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 558613 | 774731 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 109562 | 4315173 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 6537 | 1131034 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 1158 | 47528 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 7 | 27646 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 14296 | 690283 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 240126 | 3577028 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 208003 | 3469224 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 2142 | 711407 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 13716 | 59205 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 1637 | 148860 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 16133 | 273118 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 27462 | 287720 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 1261 | 792772 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 715 | 18294 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 342 | 246199 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 42885 | 1070781 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 45426 | 1827988 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 39383 | 902265 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 99953 | 477923 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 13019 | 192191 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 2651 | 96546 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 46792 | 420301 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 13864 | 123895 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 10582 | 556943 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 4536 | 528735 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 19671 | 567354 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 626 | 59186 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 31822 | 275797 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 234259 | 654319 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 37743 | 617515 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 41321 | 2409377 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 586 | 42164 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 93630 | 1196394 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 11224 | 332565 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 1442 | 185111 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 40210 | 1239136 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 6797 | 803458 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 789 | 253021 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 39693 | 798343 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 51907 | 765485 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 9700 | 438085 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 57995 | 2987911 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 153610 | 3667000 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 70755 | 437223 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 5474 | 431391 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 91895 | 947084 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 81474 | 739866 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 26364 | 264466 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 6048 | 329407 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 198407 | 1217744 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 34208 | 1789125 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2089130 | 19050981 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 305 | 103798 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 3787 | 440405 | |
| 302520101 | 302520101 | F N B CORP | COM | 12407 | 1069571 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 882 | 48654 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 97 | 83294 | |
| 315616102 | 315616102 | F5 INC | COM | 21852 | 149993 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 48202 | 405879 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 73867 | 177952 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 49035 | 69781 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 111 | 314780 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 124 | 25305 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 649 | 26704 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 1510 | 119438 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1198 | 111991 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 5405 | 219644 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 110353 | 2045837 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 10226 | 575782 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 1258 | 220577 | |
| 31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 8 | 14914 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 3068 | 98713 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 4146 | 31123 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 27993 | 283248 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 24901 | 459345 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 12899 | 321368 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 159562 | 698333 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 17791 | 133018 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 16725 | 896293 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 19941 | 570882 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 427424 | 7867169 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 121056 | 4544131 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 2112 | 341198 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 351 | 283188 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 789 | 40901 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 517 | 123900 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 11222 | 803845 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 19853 | 356679 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 564 | 21795 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 3359 | 94569 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 12168 | 1065462 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 1239 | 47979 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 233 | 23105 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 9210 | 452805 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 613 | 20080 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 1240 | 49488 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 14418 | 1159940 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 47381 | 48691 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 6119 | 281075 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 31626 | 991390 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 6016 | 160497 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 2713 | 364261 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 312 | 19893 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 11637 | 564083 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 24793 | 1394477 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 38638 | 726274 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 362 | 21744 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 36170 | 1211332 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 796 | 58952 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 23701 | 719328 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 1225 | 44988 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 4633 | 331118 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 81149 | 373098 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 1771 | 110265 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 418 | 21122 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 42744 | 448179 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 218456 | 5453211 | |
| 337738108 | 337738108 | FISERV INC | COM | 654334 | 5789038 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4152 | 676251 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 59082 | 286848 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 692 | 32409 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 46068 | 637265 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 10811 | 11497000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1056 | 30253 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 76593 | 363257 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 4314 | 187498 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 28513 | 290299 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 16233 | 592243 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 58354 | 1716312 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 5156 | 254623 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 42968 | 1390077 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 798 | 53592 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 33670 | 1146820 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 34339 | 281171 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 8329 | 160573 | |
| 34417J104 | 34417J104 | FOCUS UNVL INC | COM | 209 | 83715 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 332 | 53480 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 271836 | 2855714 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 25662 | 646570 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 127022 | 10081065 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 25084 | 25000000 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 753 | 48378 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 2890 | 140258 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 10159 | 318963 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 1045 | 32283 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 121776 | 1832321 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 262917 | 3856786 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 20442 | 348064 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 25840 | 239787 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 466 | 145633 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 45668 | 1700244 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 21367 | 627536 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 12927 | 412845 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 33407 | 275247 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 2817 | 103356 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2451 | 205430 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 6740 | 175202 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 15560 | 165362 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 22575 | 837964 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 1366 | 870523 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | CL B | 362753 | 8867103 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 20419 | 499120 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 8861 | 294302 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 17174 | 259460 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 8710 | 312397 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 13787 | 605504 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 950 | 96554 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 4892 | 423554 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 1183 | 20446 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 334 | 148562 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 26554 | 134553 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 2688 | 2221376 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 3108 | 1090660 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 823 | 288737 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 7057 | 226053 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 950 | 131381 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 12838 | 187556 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 6933 | 501716 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 690 | 73174 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 6362 | 122700 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 583 | 78941 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 396 | 37140 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 4748 | 305310 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 117490 | 614132 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 101 | 12214 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 21120 | 917449 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 122592 | 2354825 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 763 | 407881 | |
| 364760108 | 364760108 | GAP INC | COM | 9474 | 943693 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 50720 | 502579 | |
| 366651107 | 366651107 | GARTNER INC | COM | 133569 | 410010 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 4440 | 319613 | |
| 361448103 | 361448103 | GATX CORP | COM | 14716 | 133762 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 811 | 103826 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 13281 | 711752 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 101791 | 1240905 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 121302 | 7068921 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1429 | 91259 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 248 | 678281 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 49627 | 459467 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 204826 | 897533 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 223005 | 2332692 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 231524 | 2709159 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 156127 | 4256484 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 1207 | 280622 | |
| 371532102 | 371532102 | GENESCO INC | COM | 3409 | 92423 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 19407 | 419883 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 14333 | 511355 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 7221 | 119498 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 74905 | 447705 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 18578 | 3700925 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 2390 | 302931 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 2237 | 67036 | |
| 374163103 | 374163103 | GERON CORP | COM | 2867 | 1321215 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 6795 | 188607 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 876 | 568856 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 3098 | 89952 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 8929 | 184102 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 769058 | 9269109 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3873 | 2912379 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1240 | 36164 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 21490 | 511554 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 1392 | 110232 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 1555 | 93356 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 1353 | 424163 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 6811 | 135959 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 1039 | 38743 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 10480 | 1150396 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 3817 | 296794 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 101644 | 965822 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 299 | 24048 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 13257 | 183677 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 7527 | 6488819 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 19748 | 120411 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 77581 | 705153 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 12864 | 227117 | |
| 36251C103 | 36251C103 | GMS INC | COM | 12875 | 222403 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 32824 | 422329 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 9203 | 634633 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 11802 | 546386 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 2426 | 55749 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 3023 | 331441 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 642483 | 1964122 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 24129 | 2189608 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 22443 | 429945 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 2436 | 484409 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 1619 | 64763 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 12015 | 3991862 | |
| 384109104 | 384109104 | GRACO INC | COM | 27407 | 375388 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2513 | 516926 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 10494 | 17613 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 427610 | 620796 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 9196 | 80738 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 5234 | 127419 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 756 | 152469 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 84838 | 3328235 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 9698 | 1112201 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 2692 | 495814 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 1249 | 24642 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 3366 | 96013 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 8807 | 512658 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 4787 | 154450 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 2887 | 89743 | |
| 394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 489 | 21541 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 45 | 104610 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 792 | 84250 | |
| 397624107 | 397624107 | GREIF INC | CL A | 4465 | 70453 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1822 | 23811 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 6514 | 568432 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 11760 | 367391 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 7046 | 249331 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 24934 | 110125 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 284 | 67538 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 816 | 238586 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 14149 | 158068 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 10603 | 34597 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 25347 | 129910 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40507 | 7657388 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 470 | 16864 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 6546 | 279277 | |
| 401617105 | 401617105 | GUESS INC | COM | 2018 | 103664 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 12807 | 156085 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 2463 | 30785 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 27039 | 535835 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 8397 | 189857 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 18487 | 377435 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 1276 | 69075 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 14227 | 171919 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 4263 | 248557 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 122002 | 3855942 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 47148 | 1234558 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 11804 | 159557 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 25680 | 705522 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 4009 | 762213 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 2406 | 129547 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 9708 | 339442 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 10713 | 83368 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1428 | 117064 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 17610 | 463798 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 18562 | 1272225 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 12052 | 369128 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 3436 | 503107 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 79098 | 1134986 | |
| 418056107 | 418056107 | HASBRO INC | COM | 25080 | 467134 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1367 | 42854 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 8621 | 224500 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 1377 | 150292 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 3638 | 83097 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 1742 | 34767 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 1974 | 168468 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 434 | 21994 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 408438 | 1548994 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 728 | 13576 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 54337 | 815018 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 6551 | 561356 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 23323 | 1206567 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 5267 | 379742 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 35605 | 606453 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 150584 | 6854083 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 5518 | 203608 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 2076 | 130444 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 22454 | 585367 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 10449 | 1650570 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 32458 | 238839 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 16097 | 94109 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 4901 | 161440 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 8437 | 88650 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 135 | 560022 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 5581 | 85335 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 3182 | 411147 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 1236 | 135800 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 12147 | 339760 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 35826 | 237698 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 32964 | 404275 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 7690 | 477637 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 14192 | 14978000 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 14973 | 131462 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 3969 | 476451 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 3807 | 106901 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 5333 | 249222 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 1089 | 721031 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 3441 | 511969 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 129993 | 510959 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 17865 | 1096684 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 6257 | 64099 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 173749 | 1312900 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 343751 | 21578877 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 38641 | 566170 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 1234 | 314722 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 15769 | 325938 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2450 | 41531 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 303 | 13166 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 6816 | 293896 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 27372 | 575884 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 395 | 23902 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 3074 | 365026 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 4578 | 154307 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 47400 | 1066845 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 356541 | 2530992 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 17109 | 1724681 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 1103 | 4723 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 372 | 22946 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 906 | 85396 | |
| 404251100 | 404251100 | HNI CORP | COM | 4581 | 164531 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 83258 | 1031690 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 443 | 13408 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 32903 | 1515601 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1607518 | 5446997 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 29 | 14815 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 2469 | 137220 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1044 | 42449 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 309 | 171744 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1077440 | 5637505 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 3159 | 321668 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 4630 | 138281 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 2620 | 236910 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 189572 | 1736958 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 47097 | 1180967 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 101358 | 6146655 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 40745 | 1637650 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 12242 | 139923 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 1045 | 15404 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 8770 | 109618 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 84339 | 1992434 | |
| 40434L105 | 40434L105 | HP INC | COM | 175757 | 5988295 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 40516 | 482684 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 236001 | 969965 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 63562 | 148249 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 7250 | 1090220 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 1029 | 117815 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 253 | 81778 | |
| 444859102 | 444859102 | HUMANA INC | COM | 391797 | 807065 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 47706 | 271887 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 52572 | 4693926 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 62245 | 300673 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 10206 | 373002 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 15119 | 188112 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 30811 | 8534828 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 22205 | 198635 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 220 | 507902 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 230 | 132664 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 1000 | 505235 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 1641 | 32888 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 217 | 266059 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 116 | 33500 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 2811 | 114592 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 10298 | 199573 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1277 | 52319 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 37505 | 341883 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 2913 | 88979 | |
| 45113Y203 | 45113Y203 | ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 2715 | 748198 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 235 | 40511 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 9715 | 58896 | |
| 451107106 | 451107106 | IDACORP INC | COM | 15260 | 140862 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 3280 | 238907 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 366 | 59703 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 52431 | 226947 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 209572 | 419078 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 3399 | 99738 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 1118 | 25952 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 1115 | 81169 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 2544 | 652180 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 1776 | 202713 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 331472 | 1361561 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 401519 | 1726590 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2823 | 147188 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 438 | 240585 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 12263 | 3193514 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 8102 | 522396 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 59298 | 437568 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 11310 | 183187 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 35816 | 495576 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 41495 | 2588583 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 4548 | 98128 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 10529 | 160451 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 3519 | 198019 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 8695 | 824167 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 1042 | 15725 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 2169 | 706447 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 5398 | 695711 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 2164 | 131956 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 351 | 68921 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 165514 | 2844849 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 22750 | 318106 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 3315 | 37368 | |
| 457187102 | 457187102 | INGREDION INC | COM | 13592 | 133607 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 1674 | 88694 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 8658 | 270889 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 38148 | 371557 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 459 | 57573 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 23719 | 312128 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 177 | 125410 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 4693 | 417184 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 1919 | 153717 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 1781 | 2171961 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 166 | 285208 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 53212 | 372210 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 6035 | 353911 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 21645 | 178070 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 27 | 28440 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 21832 | 93268 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 2209 | 172695 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 26903 | 235927 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 1132 | 40682 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 1131 | 43683 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 86710 | 271852 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 26197 | 17500000 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 6566 | 146422 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 19358 | 249781 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 10991 | 191450 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 6204 | 434731 | |
| 458140100 | 458140100 | INTEL CORP | COM | 577403 | 17673811 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 39440 | 1058218 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 7307 | 51367 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 19619 | 237633 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 10951 | 815448 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 303754 | 2912590 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 8803 | 120764 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1515 | 186549 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 14077 | 328746 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 470662 | 3590371 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 222081 | 2414977 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 40747 | 1520406 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 4463 | 173110 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 27497 | 762556 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 9832 | 235888 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 76876 | 2064329 | |
| 46116X101 | 46116X101 | INTRA CELLULAR THERAPIES INC | COM | 41232 | 761439 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1474 | 27225 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 629 | 22784 | |
| 461202103 | 461202103 | INTUIT | COM | 1147255 | 2573302 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 927387 | 3630122 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 4262 | 182110 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 72901 | 3504876 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 21762 | 1327003 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 1167 | 109117 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 58 | 200000 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 367 | 2429 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 309 | 229226 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 87528 | 2802698 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 244 | 203878 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 11217 | 313865 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 1925 | 312989 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 13170 | 2155542 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 9560 | 77529 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 20050 | 20100000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 15179 | 2085103 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 164732 | 828253 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 569 | 14454 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 12820 | 103359 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 52619 | 849662 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 7232 | 165732 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 47565 | 898986 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 33 | 93741 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 16886 | 1605096 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 10021 | 10000000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 56345 | 1154861 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 23238 | 679857 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 4234 | 69164 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 127529 | 1907693 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1151 | 2800 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 9090 | 152746 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 521520 | 6902977 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1320598 | 12048157 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2589 | 36199 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 494 | 15815 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 387557 | 1586202 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 26106 | 171456 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3136 | 17580 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 1324 | 97282 | |
| 465741106 | 465741106 | ITRON INC | COM | 10058 | 181376 | |
| 45073V108 | 45073V108 | ITT INC | COM | 30111 | 348910 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 822 | 37715 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 1488 | 122479 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 28888 | 1187338 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 6077 | 41005 | |
| 466313103 | 466313103 | JABIL INC | COM | 37716 | 427811 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 5147 | 58771 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 9631 | 257438 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 43220 | 367793 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 14446 | 699498 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 3214 | 165488 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 9834 | 369148 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 17338 | 1758433 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 555 | 45903 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 70886 | 484425 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 4956 | 329061 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 24526 | 772718 | |
| 47580P103 | 47580P103 | JELD WEN HLDG INC | COM | 14136 | 1116548 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 6251 | 858732 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2087 | 40900 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 92 | 57946 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 2944 | 681255 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 23667 | 216556 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 578 | 26753 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1687688 | 10888307 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 301857 | 5012571 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 1992 | 31616 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 1096 | 65129 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 20451 | 140566 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 223 | 120810 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 2031 | 65120 | |
| 98426TAD8 | 98426TAD8 | JOYY INC | NOTE 0.750% 6/1 | 19602 | 20000000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2054787 | 15768454 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 126803 | 3683971 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 6412 | 30753 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 6236 | 83562 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 80 | 48228 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 485 | 61783 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 1735 | 75897 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 7090 | 372560 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 10370 | 757998 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 26742 | 147227 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 6918 | 1778532 | |
| 48666K109 | 48666K109 | KB HOME | COM | 9753 | 242753 | |
| 48242W106 | 48242W106 | KBR INC | COM | 36071 | 655232 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 39742 | 2109408 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 1678 | 206608 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 69023 | 1030811 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 3698 | 222900 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 7120 | 130258 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 6115 | 221714 | |
| 489398107 | 489398107 | KENNEDY WILSON HOLDINGS INC | COM | 8604 | 518643 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 15168 | 914304 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 2868 | 67169 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 148553 | 4210688 | |
| 493267108 | 493267108 | KEYCORP | COM | 32021 | 2557575 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 178094 | 1102889 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 1726 | 551337 | |
| 493732101 | 493732101 | KFORCE INC | COM | 20127 | 318259 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 15320 | 472842 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 4333 | 179785 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 1519 | 122559 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 169784 | 1264971 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 169630 | 8685638 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 137896 | 7875282 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 1408 | 44970 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 740 | 83200 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 1224 | 113745 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 512 | 81967 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 20416 | 68018 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 31205 | 447714 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 73512 | 3513998 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 85799 | 1633649 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 3180 | 279177 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 288532 | 722830 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS IN | CL A | 23832 | 421210 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2575 | 45516 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 10182 | 598953 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 813 | 131174 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 5534 | 235089 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 10670 | 220488 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 5796 | 165737 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 61 | 50250 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 21833 | 421988 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 9708 | 501462 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 21067 | 2831625 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 284519 | 7357604 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 37746 | 2800204 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 10268 | 660356 | |
| 501044101 | 501044101 | KROGER CO | COM | 136469 | 2764207 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 311 | 212946 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 1146 | 124515 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 4238 | 52931 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 24898 | 472531 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 8073 | 660101 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 690 | 10481 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 3389 | 114401 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 12436 | 842549 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 95033 | 484265 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 14091 | 484536 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 83638 | 364564 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 29904 | 3164352 | |
| 50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 18 | 22636 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 5991 | 383054 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 5028 | 80259 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 597934 | 1127922 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 24683 | 247097 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 67798 | 648660 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 10989 | 54167 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 329 | 33857 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 311 | 51269 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 14154 | 78955 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 72904 | 883050 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 693988 | 12079866 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 287 | 377146 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 912 | 318965 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 88315 | 924757 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 649346 | 2634688 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 21350 | 1815499 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 7453 | 225089 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 9070 | 82552 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 17 | 43620 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 26652 | 191065 | |
| 52472M101 | 52472M101 |