Filling information for A - Nuveen Asset Management, LLC as Treemap, investor disclosed 3188 total holdings based on 2023-06-30 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 | 1628102 | 208731 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 14218986 | 254638 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 2255289 | 53787 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 1012683 | 578676 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 990869 | 97912 | |
| 90214J101 | 90214J101 | 2U INC | COM | 322646 | 80061 | |
| 88583P104 | 88583P104 | 374WATER INC | COM | 262298 | 109748 | |
| 88554D205 | 88554D205 | 3D SYS CORP DEL | COM NEW | 3321327 | 334474 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 241425788 | 2412087 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 1758573 | 97320 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 777826 | 237142 | |
| 282559103 | 282559103 | 89BIO INC | COM | 7125333 | 376007 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 1274858 | 301385 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 646308 | 94214 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 2782824 | 190735 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 143045 | 20913 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 17982802 | 189672 | |
| 000361105 | 000361105 | AAR CORP | COM | 7540049 | 130541 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1371918690 | 12584101 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1474985642 | 10947715 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 26636746 | 706920 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 9449449 | 221558 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 422177 | 101485 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 27409620 | 507116 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 34334795 | 431125 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 16548636 | 690966 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 9891801 | 687408 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 5844285 | 553436 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1300561326 | 4214665 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3337808 | 640654 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 15693345 | 1165059 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 1061924 | 274399 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 10675438 | 460744 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 2088694 | 201417 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 2844730 | 217487 | |
| 000868109 | 000868109 | ACNB CORP | COM | 394292 | 11887 | |
| 004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 153200 | 11821 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 737148 | 99346 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 188823401 | 2239898 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 11171306 | 68502 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 4970685 | 90905 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 19693137 | 1140309 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 2521649 | 207202 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 5009572 | 746583 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 7481260 | 80704 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 4635177 | 420997 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 397927 | 163756 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 9885066 | 257961 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 31583215 | 8559137 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1047681613 | 2142542 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 5223500 | 866252 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 4322033 | 125860 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 4971824 | 472158 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 13496053 | 191978 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 23335140 | 205090 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 11490049 | 103096 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 746658863 | 6554814 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 6860207 | 196118 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 814458 | 348059 | |
| 00766T100 | 00766T100 | AECOM | COM | 39846814 | 470502 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 5477917 | 132798 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 25407175 | 399987 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 14420550 | 262813 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 622716 | 36310 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 7171056 | 70112 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 885381 | 60230 | |
| 00130H105 | 00130H105 | AES CORP | COM | 33892783 | 1634963 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 44709 | 54777 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 548213 | 438570 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 476972 | 38311 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 17807982 | 118807 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 9109561 | 594231 | |
| 001055102 | 001055102 | AFLAC INC | COM | 110443283 | 1582282 | |
| 001084102 | 001084102 | AGCO CORP | COM | 32524873 | 247488 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 2761549 | 1725968 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 227251216 | 1889823 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 2134985 | 129393 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 13051558 | 752685 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 3830044 | 55799 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 4418939 | 156036 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 19569741 | 1931860 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 3856607 | 77163 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 168394 | 53800 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 73969363 | 1131203 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 12152863 | 290391 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 186458923 | 622505 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 18549345 | 19553000 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 11223782 | 594795 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 138999772 | 1084580 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 2185100 | 2500000 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 264918 | 30733 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 63133316 | 702496 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 5784518 | 123892 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 472294 | 148520 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 217074 | 29374 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 9535181 | 51847 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 12250124 | 237038 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 19134324 | 359803 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 12810609 | 137335 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 86855630 | 389330 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 25434548 | 1165653 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 53908663 | 1588820 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 1086111 | 129453 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 2584535 | 430039 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 645266 | 35888 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 7649870 | 411726 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 1335008 | 7261 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 143064018 | 1261586 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 8666 | 29638 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 253333823 | 3039398 | |
| 016230104 | 016230104 | ALICO INC | COM | 227231 | 8925 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 29725875 | 3217086 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 447027130 | 1264074 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 1185575 | 206187 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 5623179 | 343086 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 63772497 | 2037460 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 1047817 | 240325 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 750973 | 596010 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 6147311 | 48680 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 79945322 | 666100 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 19736382 | 437226 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 30689550 | 529404 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 349030940 | 6650742 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 1514764 | 37926 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 25913560 | 458972 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 1674214 | 336864 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 558188 | 164173 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 71276068 | 653669 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 30871349 | 1142960 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 104975849 | 552679 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 2086572 | 63615 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 5369969 | 32672 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3849415662 | 32158861 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3772941315 | 31189066 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 27996928 | 1557115 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 962999 | 93677 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 714431 | 43965 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 6831070 | 394176 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 16387734 | 216083 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 13605109 | 299672 | |
| 02157E106 | 02157E106 | ALTI GLOBAL INC | CL A | 216119 | 28214 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 12210090 | 3458949 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 200898931 | 4434855 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 1145518 | 212133 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 736461 | 98064 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 4873694 | 302902 | |
| 00181T107 | 00181T107 | AMARK PRECIOUS METALS INC | COM | 7931990 | 211887 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8929457420 | 68498446 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 8105536 | 569209 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 13454638 | 160806 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 6837838 | 1554054 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1014101 | 84862 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 32087666 | 3215197 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 45520327 | 460499 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 6770767 | 74046 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 919331 | 87472 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 13564257 | 155911 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 1628220 | 94719 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 259933805 | 3182733 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 4602197 | 94637 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 32929014 | 1835508 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 31466208 | 1638865 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 7024852 | 849438 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 15029424 | 1273680 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 522354065 | 6203730 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 70880 | 142673 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 17917659 | 343843 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1113495284 | 6392051 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 22732669 | 191433 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 255562950 | 7209110 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 762198374 | 13246409 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 566559 | 19550 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 743402081 | 3835355 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1470290 | 82277 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 1401448 | 667356 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 3561133 | 46630 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 86451827 | 605617 | |
| 03062T105 | 03062T105 | AMERICAS CARMART INC | COM | 2386737 | 23920 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 74494555 | 2306333 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 555952136 | 1673748 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 36290412 | 1060813 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 4388023 | 82296 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 106843294 | 555232 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 187458 | 10397 | |
| 031100100 | 031100100 | AMETEK INC | COM | 327856536 | 2025306 | |
| 031162100 | 031162100 | AMGEN INC | COM | 700016405 | 3152943 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 10232406 | 814682 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 16628405 | 558938 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 730590 | 343000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 17817659 | 163285 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 3094476 | 998218 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 21523607 | 374519 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 127452183 | 1500320 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 503376 | 74354 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 1841444 | 167404 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 11929806 | 553074 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 283882 | 275614 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 411087283 | 2110196 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 1472759 | 72407 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 1727357 | 212467 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 13995680 | 303265 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 153577 | 18638 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 5290649 | 507253 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 2203801 | 40940 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 2978659 | 114652 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 26398293 | 1319255 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 662239 | 188136 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 91033311 | 275633 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 1336399 | 42171 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 18560766 | 1600066 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 116539423 | 5060331 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 5901393 | 883442 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 36117007 | 1056980 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 78069166 | 2163180 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 4823768 | 566170 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 23904457 | 262398 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 57587213 | 2112517 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 4445802 | 93655 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 8410647 | 742990 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 105238149 | 1370110 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 3430812 | 108570 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 14550650 | 84528 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 5140752 | 107999 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 73436398 | 4860119 | |
| 037833100 | 037833100 | APPLE INC | COM | 15860071298 | 81765589 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 2889299 | 309016 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 70110030 | 484085 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1388932558 | 9609330 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 15734616 | 611528 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 15780016 | 136199 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 128346527 | 1257190 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 25579966 | 594192 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 17303846 | 1167601 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 675563 | 293723 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 34826308 | 352493 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 7496027 | 237066 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 275181160 | 3676435 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 5145464 | 45632 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 1522892 | 369634 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 134207405 | 1776170 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 8924265 | 870660 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 18428606 | 623009 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS A | 162167126 | 15821183 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 31713837 | 418554 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 5401362 | 188332 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 9304884 | 458143 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 2026993 | 212696 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 1405589 | 373827 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 2012690 | 593714 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 5541384 | 448695 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 1221055 | 120301 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 143286710 | 1487148 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 1779361 | 45150 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1611534 | 4135 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 3804322 | 128481 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 696518 | 67492 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 322907953 | 1992521 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 19314649 | 1770362 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 5545302 | 474769 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 2337780 | 438608 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 8453483 | 115076 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 31024218 | 1372753 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 18826581 | 131443 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 1351232 | 67092 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 10865138 | 304687 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 653886 | 97595 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 988787 | 20940 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 34923240 | 888406 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 4200531 | 244359 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 6098969 | 245728 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 5345229 | 242524 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 18224317 | 75802 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 23991121 | 317217 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 40769 | 10930 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 11608569 | 133570 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 9108461 | 1154431 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 12424594 | 74128 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 905226 | 167016 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 7204147 | 242891 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 3279118 | 128291 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 7024636 | 432818 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 29398364 | 233840 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 8668698 | 155353 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 841060 | 178949 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 4641605 | 102148 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 494050286 | 6903036 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 761287 | 91391 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 1386387 | 69808 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 1056048 | 86846 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 465085891 | 29158990 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 102589 | 63720 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1092420 | 292091 | |
| 01741R102 | 01741R102 | ATI INC | COM | 20075113 | 453880 | |
| 047649108 | 047649108 | ATKORE INC | COM | 84237852 | 540194 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 6205891 | 239148 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 659297 | 28127 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 422915 | 10067 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 2028812 | 116867 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 194768006 | 1160646 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 43252652 | 371778 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 14415510 | 656444 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 1075162 | 29376 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 485752 | 55388 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 48430305 | 981165 | |
| 049904105 | 049904105 | ATRION CORP | COM | 3309345 | 5850 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 742420 | 60115 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 2493949 | 848282 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 205965336 | 1006624 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 2855435 | 97923 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 17854658 | 209956 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 404023253 | 1838224 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 28579917 | 173622 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 165421969 | 66345 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 296779524 | 1568522 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 4536710 | 120401 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 2867393 | 128123 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 105614462 | 5141892 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 443493 | 262422 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 2193800 | 380868 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 46062157 | 268115 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 753294 | 22574 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 2333298 | 167022 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 3698113 | 145024 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 2357069 | 212540 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 27689252 | 2667558 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 38922076 | 951640 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 19747484 | 86358 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 17557185 | 447089 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1445816 | 84998 | |
| 053807103 | 053807103 | AVNET INC | COM | 52336073 | 1037385 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 54962853 | 1675186 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 32960350 | 179787 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 26284812 | 488293 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 1692182 | 185343 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 79174427 | 405773 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 31230735 | 618798 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 29244996 | 741506 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 7273310 | 101215 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 20040530 | 661622 | |
| 114340102 | 114340102 | AZENTA INC | COM | 8677298 | 185889 | |
| 002474104 | 002474104 | AZZ INC | COM | 6645034 | 152900 | |
| 049468101 | 049468101 | Atlassian Corp Ltd | COM | 745747 | 4444 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2677317 | 192336 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 11160495 | 242725 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 911544 | 154499 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 34153942 | 231458 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 3275298 | 23923 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 183893040 | 5817559 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 320126 | 260265 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 16989296 | 126024 | |
| 058498106 | 058498106 | BALL CORP | COM | 108400641 | 1862234 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 1794893 | 115353 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 3763477 | 324998 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 11119580 | 120865 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 16902186 | 517678 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 7499594 | 548216 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 226700 | 19346 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 961520161 | 33514122 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 2035821 | 24469 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 4647198 | 112714 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 564698 | 31958 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 322457603 | 7242983 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 38292892 | 1399594 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 23802792 | 592699 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 6889276 | 319688 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 38936434 | 891606 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 11704820 | 2933539 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 1863055 | 75611 | |
| 68622E104 | 68622E104 | BARK INC | COM | 484841 | 364542 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 14755151 | 349731 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 4171212 | 47835 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 19381988 | 516853 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 216019095 | 4741420 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 301925 | 18101 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 396413 | 33766 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 18719790 | 225594 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 5462712 | 171084 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 4139478 | 146323 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 239528617 | 907271 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 9485560 | 53200 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 1621775 | 28249 | |
| 077454106 | 077454106 | BELDEN INC | COM | 36586412 | 382503 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 87743010 | 2397350 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 6482839 | 250981 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 1145161 | 880893 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 45487745 | 838793 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 51913211 | 871612 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 331601 | 235178 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2181348697 | 6396917 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 10961091 | 528755 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 1856582 | 269852 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 25368104 | 394282 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 48971517 | 597578 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 580574 | 136285 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 2425015 | 186827 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 19889141 | 4489648 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 370252 | 6205 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 523622 | 57164 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 6011190 | 680769 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 450624 | 191755 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1546707 | 155448 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 3046010 | 15451 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 31103133 | 266180 | |
| 090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 4974711 | 6035000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 39016756 | 102914 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 688035 | 229345 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 7008201 | 995483 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 172791150 | 606604 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 9767134 | 408325 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 1773878 | 80266 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 51246690 | 591217 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 1208897 | 55075 | |
| 090683103 | 090683103 | BIOTE CORP | CLASS A COM | 126033 | 18644 | |
| 09073M104 | 09073M104 | BIOTECHNE CORP | COM | 39841399 | 488073 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 312889 | 72596 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 98621 | 14808 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 978700 | 241059 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 2061976 | 64842 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 80287972 | 1274210 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 65442722 | 1086006 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 32460328 | 543451 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 12763215 | 179309 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 11601224 | 215556 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 558783925 | 808496 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 996498 | 448873 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 176481976 | 1898268 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 9714108 | 466800 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 629758 | 159837 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 705137 | 117719 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 27928669 | 876331 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 101222880 | 1520548 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 8464830 | 11000000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 12468450 | 15000000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 8616189 | 526984 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 16760026 | 623281 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 826185 | 36752 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 523243 | 51755 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 13563373 | 1164238 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 312777 | 35342 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 1012514 | 307755 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 1620186 | 45447 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 2639251 | 28143 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 11017466 | 174327 | |
| 097023105 | 097023105 | BOEING CO | COM | 1309360506 | 6200798 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 26415991 | 292374 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 8551693 | 105864 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1551137060 | 574425 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 9043113 | 106779 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 56753176 | 508541 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 131033461 | 2679073 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 8516029 | 27610 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 2168120 | 115203 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 55386319 | 962335 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 505954561 | 9353939 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 6822949 | 586164 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 811697 | 25461 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 13174286 | 448410 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 22393954 | 322819 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 2665216 | 662989 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 1847626 | 397339 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 6950393 | 158721 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 330209 | 63994 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 10976361 | 349677 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 15629161 | 909826 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 54115292 | 573559 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 12746175 | 16250000 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 776879 | 78871 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 815299 | 70834 | |
| 10920G100 | 10920G100 | BRIGHT GREEN CORP | COMMON STOCK | 83528 | 82701 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 25586000 | 276755 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1020288 | 254436 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 6622892 | 139871 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 9692308 | 462640 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1978001 | 293908 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1552503 | 216226 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 16874064 | 461040 | |
| 109696104 | 109696104 | BRINKS CO | COM | 14009269 | 206535 | |
| 110122108 | 110122108 | BRISTOLMYERS SQUIBB CO | COM | 959490516 | 15003761 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1675361 | 58314 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 75616552 | 3437116 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3712789499 | 4280218 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 66445787 | 401170 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 27989370 | 1812783 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 6049437 | 1433516 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 1703581 | 90232 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 24557410 | 538776 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 28451434 | 902647 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 10415650 | 1191722 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 60996508 | 886062 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 6613341 | 97155 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 29902949 | 447783 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 20424965 | 824252 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 713948 | 36058 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 26923142 | 364220 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 33000309 | 380890 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 9234014 | 266879 | |
| 120076104 | 120076104 | BUILDABEAR WORKSHOP INC | COM | 5897611 | 275332 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 78842328 | 579723 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 7438709 | 443308 | |
| 12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 797107 | 12416 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 208890369 | 1327215 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 1099070 | 72931 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1044000 | 453913 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 20659754 | 288665 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 4485469 | 247953 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 226238 | 4213 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 47815542 | 506789 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 6032918 | 165603 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 1059498 | 82068 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 7785084 | 11848 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 6692530 | 8167000 | |
| 127055101 | 127055101 | CABOT CORP | COM | 10214237 | 152702 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 16560734 | 48588 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 8578771 | 202712 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 18180787 | 925702 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 256943630 | 1095615 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 843814 | 207836 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 962731 | 44162 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 33881237 | 664729 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 4780440 | 106232 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 4091501 | 140989 | |
| 129500104 | 129500104 | CALERES INC | COM | 2264687 | 94638 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 35579054 | 785583 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 8436394 | 163401 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 14590689 | 292340 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 4955707 | 141309 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 350928 | 23057 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 1311586 | 24150 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 1602109 | 51731 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 73086826 | 671322 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 27358212 | 598517 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 11884292 | 394827 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 217047 | 101900 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 15804236 | 130538 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 11014766 | 137172 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 15031652 | 743773 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 590023 | 424477 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 183049 | 381829 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 3418923 | 429513 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 235716 | 13023 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 1030699 | 33639 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 90776116 | 829991 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 7194368 | 1166024 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 56095819 | 1562993 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 881157 | 71814 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 323707 | 114384 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 186593609 | 1973074 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 135539 | 21446 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 1165070 | 137067 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 185070 | 59508 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 6441114 | 324326 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 9430057 | 416706 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 989732 | 232878 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 875140 | 99788 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 35272619 | 137499 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 16539652 | 517673 | |
| 143130102 | 143130102 | CARMAX INC | COM | 40182863 | 480082 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 153142450 | 8132897 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 8744209 | 2057461 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 23192017 | 413184 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 5658093 | 174256 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 791269761 | 15917718 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 784602 | 155675 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 8130838 | 410234 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 983461 | 66495 | |
| 146229109 | 146229109 | CARTERS INC | COM | 5608422 | 77251 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 6246227 | 240981 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 29192285 | 322745 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 27499665 | 112759 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1548292 | 39925 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 5878008 | 239723 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 5713201 | 416414 | |
| 148806102 | 148806102 | CATALENT INC | COM | 37865118 | 873273 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 3483702 | 259204 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 752891839 | 3059914 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 28794663 | 894522 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 1545679 | 192488 | |
| 148929102 | 148929102 | CAVA GROUP INC | COM | 20284992 | 495360 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 9836185 | 33343 | |
| 124805102 | 124805102 | CBIZ INC | COM | 22039539 | 413655 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 1618949 | 73455 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 69619559 | 504453 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 114100372 | 1413708 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 5656017 | 504551 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 72917395 | 397370 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 1410174 | 105552 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 156844731 | 1354445 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 261741 | 23838 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 4104444 | 120968 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 26317713 | 176404 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 173247214 | 2568528 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 76403024 | 2621030 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 11860029 | 193286 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NONVTG | 4084140 | 112017 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 1231839 | 31773 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 6934080 | 441380 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 198177 | 12827 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 755880 | 23215 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 2996323 | 343615 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 545046 | 76767 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 6529326 | 85217 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 186288 | 58952 | |
| 156727109 | 156727109 | CERENCE INC | COM | 21141445 | 723279 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 4759472 | 149716 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 31510725 | 470520 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 5668992 | 311312 | |
| 157085101 | 157085101 | CERUS CORP | COM | 3265081 | 1327269 | |
| 157210105 | 157210105 | CEVA INC | COM | 1626232 | 63649 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 37372743 | 538357 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 60419236 | 1946496 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 318609 | 325112 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 8528726 | 970276 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 38339508 | 182352 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 25344931 | 158614 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 185185707 | 504085 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 2879702 | 23756 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 5601539 | 598455 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 37282886 | 296791 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 4320356 | 124938 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 1662391 | 1973000 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 26827188 | 750201 | |
| 163092109 | 163092109 | CHEGG INC | COM | 4297849 | 483992 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 19345203 | 35714 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 10463996 | 283654 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 290290441 | 1906993 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 42390865 | 506583 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 6779668 | 56972 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1542624469 | 9803778 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2861299 | 72493 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 326195 | 21531 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 2195447 | 410364 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 4269465 | 739942 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 789748 | 110300 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 25965312 | 675828 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 344507340 | 161060 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 10047842 | 85499 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 228045 | 9915 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 44369455 | 288488 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 623522567 | 3238069 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 94682771 | 944655 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 27796146 | 199728 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 2842297 | 69630 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 70018294 | 1647877 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 37963050 | 638249 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 35444722 | 364208 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 12613969 | 764483 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 139175441 | 279986 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 541572 | 189361 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 8514580 | 150834 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 21133241 | 260872 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 960957138 | 18572809 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 377128465 | 8191322 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 581579 | 484649 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 691152 | 35811 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 67345211 | 2582255 | |
| 174615104 | 174615104 | CITIZENS FINL SVCS INC | COM | 437958 | 5881 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 3488463 | 38765 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 700467 | 125757 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 438271 | 25188 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 14962068 | 215685 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 11671238 | 1224684 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 2798928 | 246819 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 660813 | 72299 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 5565646 | 1122106 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 16190929 | 98467 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 933003 | 217483 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 8259221 | 6028628 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 21315195 | 919948 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 1611273 | 34029 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 230196 | 31795 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 1721159 | 54954 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 10879893 | 402959 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 15666989 | 548564 | |
| 185899101 | 185899101 | CLEVELANDCLIFFS INC NEW | COM | 26870420 | 1603247 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 259066 | 5413 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 213475 | 37650 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 58401556 | 367213 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 51040439 | 780793 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 219240501 | 1183229 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 57877857 | 985155 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 2038904 | 52794 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 898932 | 50931 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 40048416 | 2781140 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 13042525 | 551015 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 25126039 | 1417948 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 1741915 | 46266 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1159134071 | 19248324 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 18940040 | 29779 | |
| G25839104 | G25839104 | COCACOLA EUROPACIFIC PARTNE | SHS | 118513895 | 1839421 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 5044835 | 1801727 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 237085 | 12090 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2633915 | 927435 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 3006507 | 253928 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 9199283 | 136711 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 28103666 | 501672 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 95911465 | 1469232 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 8523429 | 146981 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 18128998 | 355610 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1194857 | 279826 | |
| 192576106 | 192576106 | COHU INC | COM | 8854316 | 213049 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 30986946 | 433081 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 315038671 | 4089287 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1992273 | 92707 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 217056 | 23042 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 17711336 | 873340 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 1601866 | 92647 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 5720008 | 74055 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 3945529 | 97061 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1166024713 | 28063170 | |
| 200340107 | 200340107 | COMERICA INC | COM | 12927086 | 305172 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 94970981 | 578386 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 13215232 | 271360 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 54355441 | 1032196 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 1125929 | 101435 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 9744043 | 1730736 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 19849508 | 423411 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 715062 | 162514 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 3620874 | 109657 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 4094818 | 115120 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 46166785 | 635731 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 2920479 | 397344 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 9831362 | 453267 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 3227119 | 922034 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 9756708 | 286962 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 1246150 | 391871 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 351541 | 51245 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 1195638 | 48426 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 110903 | 136917 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 2384113 | 205527 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1105218 | 120921 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 43003757 | 1275319 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 15687868 | 194277 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 386315 | 48109 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 2296714 | 675504 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 16071559 | 455156 | |
| 207410101 | 207410101 | CONMED CORP | COM | 11072997 | 81485 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 12970228 | 781810 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1245404426 | 12020118 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1396240 | 45040 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 6776389 | 99932 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 1145086 | 298978 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 148662348 | 1644495 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 1542191 | 63648 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 117468004 | 477260 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 106665911 | 1165111 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 37921717 | 2204751 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 3800544 | 121075 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 167021 | 14312 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 688426 | 104624 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 63676603 | 166071 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 1062612 | 74517 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 7222754 | 65317 | |
| 217204106 | 217204106 | COPART INC | COM | 213902408 | 2345164 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 6199873 | 278646 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 12729023 | 406159 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 3148911 | 135437 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 231094 | 10158 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 23349169 | 1322150 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 637728 | 25147 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 2927479 | 311103 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 781244 | 197035 | |
| 219350105 | 219350105 | CORNING INC | COM | 70062059 | 1999488 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 14256199 | 600261 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1314002 | 74070 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 928729000 | 16208185 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 7056558 | 36468 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 3147952 | 325538 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 101947453 | 1145477 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2120605600 | 3938864 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 43850795 | 1733233 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 17716933 | 1441573 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 1797247 | 113606 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 45030191 | 2587942 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 10422002 | 800461 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 10972432 | 481247 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 1661026 | 37897 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 497736 | 21408 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 1848036 | 18118 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 5815551 | 62412 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 39073506 | 438437 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 31031164 | 549808 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 869378 | 78393 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 78159287 | 529391 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 9014742 | 17748 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 1970110 | 189070 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 1599908 | 131140 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 6184086 | 343179 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2127088 | 37889 | |
| 227046109 | 227046109 | CROCS INC | COM | 42414280 | 377217 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 11278781 | 401666 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 1195480 | 119548 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 204315851 | 1391134 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 423926076 | 3723608 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 306521664 | 3528510 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 3061427 | 177474 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 494951 | 60213 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 9937535 | 188425 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 15815638 | 95166 | |
| 126408103 | 126408103 | CSX CORP | COM | 430804567 | 12633565 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 1533310 | 89458 | |
| 126501105 | 126501105 | CTS CORP | COM | 9334009 | 218954 | |
| 229663109 | 229663109 | CUBESMART | COM | 51366145 | 1150160 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 534090 | 146326 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 11507968 | 107021 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 831866 | 77311 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 114737332 | 468010 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 110223181 | 600148 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 3672223 | 448927 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 1336434 | 198284 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 11534265 | 381172 | |
| 232109108 | 232109108 | CUTERA INC | COM | 715452 | 47287 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 13773458 | 1037158 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 11479324 | 383155 | |
| 126638105 | 126638105 | CVRX INC | COM | 883461 | 57219 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 275005915 | 3978098 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 21636630 | 19000000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 33887186 | 216767 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 3272681 | 298875 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 2642054 | 309374 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 11976824 | 367162 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 115133708 | 946123 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 206028 | 38800 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 872180 | 3015 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 824106 | 282228 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 846765 | 132307 | |
| 235825205 | 235825205 | DANA INC | COM | 47308450 | 2782850 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 774211440 | 3225881 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 917878 | 385663 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 4434490 | 111700 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 63379793 | 379338 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 31726211 | 497354 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 1201234 | 168476 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 174261773 | 1771313 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 26314774 | 590547 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 19902806 | 198097 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 4212026 | 352766 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 19072275 | 1354565 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 62612136 | 118660 | |
| 244199105 | 244199105 | DEERE & CO | COM | 895700453 | 2210569 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1019139 | 92649 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 27584868 | 1151769 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2467416 | 45600 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 208919759 | 4394610 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 11858344 | 678395 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 10784606 | 365456 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 28579318 | 331316 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 11026572 | 895014 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 31943644 | 798192 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 973596 | 154539 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 5668433 | 561231 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 1340203 | 757177 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 1612967 | 329177 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 86911405 | 1797919 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1019617617 | 7934150 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 25099880 | 23500000 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 710109 | 185407 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 3032679 | 355531 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 629038 | 3626 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 2163861 | 12632 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 29672301 | 2083729 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 392190123 | 2985613 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 18895165 | 2358947 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 10418748 | 224252 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 17463753 | 132111 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 7099142 | 180227 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 1066964 | 36242 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 244349533 | 2147364 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2469361 | 266095 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 13110346 | 891254 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 7613836 | 189682 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 3137835 | 9617 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1679856 | 95284 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 11229907 | 193519 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 225261 | 72900 | |
| 254543101 | 254543101 | DIODES INC | COM | 24055262 | 260085 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 1554222 | 35005 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 206183344 | 1764513 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 5449712 | 826967 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 984313428 | 11025016 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 740137 | 14217 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 3179936 | 379015 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 5555115 | 2468940 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 3521399 | 198277 | |
| 256086109 | 256086109 | DOCGO INC | COM | 3081475 | 328866 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 70552633 | 1380948 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 36359713 | 434509 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 2525942 | 186830 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 349714203 | 2059808 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 99547099 | 693708 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 404268131 | 7811411 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 127393678 | 378034 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 9346028 | 637519 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 30255777 | 484015 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 370202 | 25655 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 4907224 | 107780 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 52938197 | 692727 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 2304626 | 89849 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 5539384 | 70270 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 12632693 | 324581 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 3834859 | 128342 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 495943 | 223398 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 12809999 | 1019093 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 104185 | 99224 | |
| 260003108 | 260003108 | DOVER CORP | COM | 386504291 | 2617706 | |
| 260557103 | 260557103 | DOW INC | COM | 136427353 | 2561535 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 10076214 | 296185 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 28832701 | 1085160 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 3799671 | 154521 | |
| 262037104 | 262037104 | DRILQUIP INC | COM | 5416604 | 232772 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 16096100 | 594830 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 19066890 | 714919 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 25606276 | 516568 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 73927169 | 673443 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1364690 | 105219 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 1382956 | 31741 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 298793458 | 3331546 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 186937 | 29767 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 7476834 | 646226 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 41549370 | 290677 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 550412766 | 7704546 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 60062285 | 2247840 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 1686293 | 46314 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 15406735 | 135563 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 44007879 | 855020 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 12669003 | 980573 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 1675946 | 148973 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 2125934 | 168859 | |
| 268211109 | 268211109 | DZS INC | COM | 199314 | 50205 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 90774126 | 794661 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 3930937 | 701953 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 6183015 | 292203 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 1837722 | 38254 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 29468155 | 158074 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1285704 | 66137 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 51060547 | 967239 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 5484973 | 378274 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 8849664 | 721244 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 171873027 | 990052 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 21643211 | 258519 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 682901 | 147814 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1053109218 | 5236744 | |
| 278642103 | 278642103 | EBAY INC. | COM | 119698143 | 2678410 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 1907791 | 75706 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 6470716 | 373167 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 229440703 | 1228993 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 36997589 | 3228411 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 8560630 | 207229 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 1189640 | 153502 | |
| 281020107 | 281020107 | EDISON INTL | COM | 68401027 | 984896 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 5642957 | 685657 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 355406009 | 3767688 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 455662 | 60836 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 2112743 | 262779 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 553939 | 63163 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 25603575 | 2545087 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 21784193 | 339741 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 145065948 | 1118473 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 19838362 | 1033248 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1396582963 | 3143404 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 1995867 | 144628 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 19244056 | 1170563 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 4787424 | 221640 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 51627347 | 279399 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 81631 | 19910 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 413077 | 56201 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 127494734 | 1410496 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 565674 | 62162 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 14691777 | 1961519 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 12615213 | 337215 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 10425180 | 414850 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1200454 | 56096 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 97421974 | 2622395 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 42671045 | 630203 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 3077014 | 63287 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 1008816 | 418596 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 19046855 | 102441 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 7129740 | 212321 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 2469967 | 395828 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 6300908 | 225435 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 7275208 | 572851 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 725574 | 265778 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 24531093 | 908559 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 40690117 | 374955 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 5438117 | 449060 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 720997 | 64260 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 24112427 | 1263092 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 8413975 | 731650 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 1320425 | 64695 | |
| 293389102 | 293389102 | ENNIS INC | COM | 5134170 | 251922 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 16235650 | 305641 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 24079432 | 375537 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 6583319 | 364929 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 65675440 | 392139 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 3768840 | 4000000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 43319135 | 324415 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 20052137 | 210058 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 8159814 | 33409 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 57525775 | 519092 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 45345015 | 465698 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 523611 | 18093 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 16774799 | 429023 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 22947951 | 870890 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 860164 | 56814 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 2928964 | 667190 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 29222220 | 492371 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 4254632 | 431067 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 39247733 | 1159803 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 1104541 | 101801 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1198821370 | 10475545 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 1444521 | 332839 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 98974730 | 440377 | |
| 294268107 | 294268107 | EPLUS INC | COM | 13841862 | 245859 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 34299346 | 732892 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 1525283 | 820045 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 75830558 | 1843680 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 62668391 | 266334 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 601652000 | 767472 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 108192702 | 3983531 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 11584665 | 1211785 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 755066 | 33146 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 6845 | 26949 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 11991550 | 591883 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 217589424 | 3252944 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 214207757 | 3247048 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 3256005 | 1179712 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 3142500 | 250000 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 17230733 | 258953 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 173577 | 13002 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 33070301 | 319119 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 836768 | 18294 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 391312 | 266199 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 172897 | 11565 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 45088524 | 963430 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 46788033 | 1987597 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 36294433 | 909407 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 97130939 | 414558 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 14599453 | 212789 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 2757922 | 97522 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 34209769 | 404323 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 20294964 | 17100000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 14047897 | 119689 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 10391124 | 557763 | |
| 29970N104 | 29970N104 | EVE HLDG INC | COM | 258856 | 24700 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 22742609 | 2381425 | |
| 29975EAD1 | 29975EAD1 | EVENTBRITE INC | NOTE 0.750% 9/1 | 33425000 | 3500000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 17935656 | 666753 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 700763 | 59186 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 34471599 | 278919 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 259978035 | 760481 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 29760200 | 509418 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 35379716 | 2446730 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 274066 | 42164 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 83435040 | 1176467 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 13038483 | 354018 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 740444 | 185111 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 22214112 | 733139 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 5047670 | 694315 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 944924 | 117091 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 4861392 | 810232 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 71062393 | 756788 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 9725344 | 478374 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 67076921 | 3510043 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 169702063 | 4165490 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 66170323 | 438040 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 12461269 | 614461 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 106177544 | 970633 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 90279764 | 745313 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 1248447 | 156447 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 25999138 | 278602 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 6452543 | 364139 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 184112863 | 1236902 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 50675430 | 1945314 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2190209951 | 20421538 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 474339 | 200143 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 1443026 | 165865 | |
| 302520101 | 302520101 | F N B CORP | COM | 12404621 | 1084320 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 3810247 | 153763 | |
| 315616102 | 315616102 | F5 INC | COM | 21830329 | 149257 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 59749606 | 460037 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 71668673 | 178881 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 74679563 | 92287 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 152842 | 25305 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 601107 | 26704 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 2015976 | 162973 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1367410 | 111991 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 2016997 | 124506 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 117865913 | 1998066 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 9194288 | 583024 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 1374312 | 288721 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 2737708 | 97601 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 4552677 | 31673 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 34391864 | 355398 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 28443535 | 444222 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 4674481 | 130390 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 172716145 | 696717 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 303561 | 24461 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 91155482 | 579464 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 224348 | 83092 | |
| 31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 300140 | 6177 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 20422872 | 567302 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 453718613 | 8294673 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 173354 | 21833 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 133851036 | 5106869 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 2940589 | 355573 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 480067 | 251344 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 643781 | 40901 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 435160 | 94600 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 5558973 | 360738 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 20607655 | 361411 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 530490 | 21795 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 3252448 | 109326 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 11578096 | 947471 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 1409856 | 54561 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 239830 | 23105 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 8702717 | 432971 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 548485 | 18599 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 1471279 | 49488 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 12528307 | 990380 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 110752750 | 86293 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 7868644 | 384963 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 30988630 | 1087702 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 5599419 | 172449 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 1415151 | 356461 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 10253777 | 569338 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 15601805 | 1384366 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 30495826 | 579328 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 20686803 | 867735 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 798680 | 66446 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 21134276 | 748646 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 1296994 | 53728 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 116788635 | 614386 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 2164198 | 128059 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 392869 | 21122 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 42445550 | 454790 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 236913336 | 6093450 | |
| 337932AQ0 | 337932AQ0 | FIRSTENERGY CORP | COM | 22257248 | 22350000 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 1207177 | 331642 | |
| 337738108 | 337738108 | FISERV INC | COM | 833434952 | 6606698 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2705598 | 479716 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 48768060 | 248133 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 724989 | 32409 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 57698593 | 699801 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 697042 | 26799 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 93354808 | 371813 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 5526093 | 199931 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 29711664 | 285799 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 14794966 | 594653 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 75083158 | 2021081 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 6897256 | 258906 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 44043883 | 1487969 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 1017747 | 82811 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 36450148 | 1174296 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 28862113 | 276616 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 8497536 | 161827 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 376499 | 53480 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 309920056 | 2796103 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 9998683 | 368819 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 161294560 | 10660579 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 2309752 | 102428 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 1003119 | 412806 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 1867559 | 90923 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 11012578 | 321817 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 939113 | 32283 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 142897906 | 1890434 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 179751342 | 2404057 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 24305718 | 337814 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 1116773 | 43641 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 17106948 | 161219 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 29646728 | 1167194 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 21183462 | 623043 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 9502454 | 297976 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 27398124 | 252494 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 2691301 | 93970 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2897334 | 204614 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 5013896 | 114787 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 14795785 | 143788 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 24688694 | 924324 | |
| 35671D857 | 35671D857 | FREEPORTMCMORAN INC | CL B | 356465600 | 8911640 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 7972774 | 310104 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 17385093 | 264171 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 18151613 | 1032515 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 20897563 | 655096 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 9375753 | 502991 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 1029255 | 106438 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 1177076 | 20446 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 246935 | 8212 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 18697668 | 590577 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 1133730 | 352090 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 40671797 | 213837 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 2876677 | 1383018 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 2711383 | 1255270 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 15310312 | 413457 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 880253 | 131381 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 10671079 | 149225 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 5993852 | 502840 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 791743 | 73174 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 4828410 | 121500 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 698628 | 78941 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 399998 | 37140 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 5323916 | 276280 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 137036930 | 624115 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 125071 | 12214 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 16733688 | 690049 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 141524328 | 2920436 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 1079822 | 479921 | |
| 364760108 | 364760108 | GAP INC | COM | 8458478 | 947198 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 51613746 | 494906 | |
| 366651107 | 366651107 | GARTNER INC | COM | 128462530 | 366711 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 4555835 | 337970 | |
| 361448103 | 361448103 | GATX CORP | COM | 12956652 | 100642 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 782848 | 103826 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 7822154 | 711752 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 112364750 | 1383121 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 191508048 | 10323884 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 1359058 | 96868 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 622608 | 39962 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 59345537 | 397945 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 173347645 | 805706 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 254590411 | 2319289 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 199127698 | 2621189 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 176575341 | 4579236 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 1497783 | 272324 | |
| 371532102 | 371532102 | GENESCO INC | COM | 2286227 | 91303 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 823132 | 58213 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 20841206 | 554730 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 14407566 | 492398 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 11505549 | 203602 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 63937294 | 377813 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 16700920 | 3340184 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 2249106 | 314121 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 1588263 | 58435 | |
| 374163103 | 374163103 | GERON CORP | COM | 4400830 | 1370975 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 7394777 | 218651 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 1386473 | 912153 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 3182609 | 82026 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 10820100 | 171966 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 755235981 | 9799351 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 6676773 | 3589663 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 7081700 | 138558 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 16289753 | 522610 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 1363569 | 110232 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 1730250 | 106346 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 2763415 | 915038 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 25518245 | 358352 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 810823 | 112147 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 1923601 | 69269 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 10285438 | 1126554 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 3019708 | 293746 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 99070135 | 1005584 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 312942 | 24680 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 14346640 | 222153 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 5828341 | 5396612 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 21748636 | 121014 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 78221324 | 713568 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 14447857 | 242658 | |
| 36251C103 | 36251C103 | GMS INC | COM | 18284024 | 264220 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 31425902 | 418287 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 9469705 | 556714 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 18063446 | 895560 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 2277891 | 54495 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 26687916 | 330296 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 622275131 | 1929296 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 32477127 | 2374059 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 20837029 | 331325 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 2005454 | 484409 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 1867117 | 64763 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 25887074 | 7547252 | |
| 384109104 | 384109104 | GRACO INC | COM | 40670677 | 470998 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2654416 | 526670 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 5394200 | 9439 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 446397142 | 566070 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 8454138 | 81912 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 5025049 | 126321 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 808086 | 152469 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 225281 | 33979 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 62682808 | 2608523 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 103319 | 39738 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 4417647 | 560615 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 4115088 | 504300 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 1972839 | 38889 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 12232561 | 215362 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 9666486 | 515821 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 5123484 | 158917 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 3119234 | 72372 | |
| 394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 641922 | 21541 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 892473 | 84715 | |
| 397624107 | 397624107 | GREIF INC | CL A | 4806111 | 69765 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1828044 | 23664 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 1144021 | 123678 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 21563523 | 535075 | |
| 39854F101 | 39854F101 | GRINDR INC | COM | 417598 | 75515 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 665825 | 341449 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 7489563 | 244677 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 25707534 | 99603 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 770872 | 226727 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 14116867 | 166394 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 25897064 | 144903 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 45196901 | 8810312 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 456677 | 16864 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 28043823 | 783347 | |
| 401617105 | 401617105 | GUESS INC | COM | 2016265 | 103664 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 11598701 | 152454 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 11249950 | 107071 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 34706166 | 552470 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 13532392 | 295790 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 14291788 | 368535 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 2009332 | 89903 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 15151259 | 177957 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 5580315 | 6500000 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 4255814 | 340193 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 740371 | 86391 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 114381279 | 3467150 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 49152769 | 1362705 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 15928577 | 199157 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 27270640 | 710543 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 4487349 | 988403 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1973254 | 132167 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 9499425 | 379977 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 8651881 | 76545 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 1228775 | 141564 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 15824993 | 449446 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 25560387 | 1580729 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 17099243 | 485912 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 1352716 | 71046 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 82097326 | 1139924 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 768594 | 139999 | |
| 418056107 | 418056107 | HASBRO INC | COM | 29932678 | 462138 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 5065202 | 193476 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1295047 | 42854 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 8035495 | 221975 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 7540034 | 700096 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 4079164 | 85535 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 1766859 | 34767 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 2401099 | 186856 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 405569 | 21994 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 483102832 | 1591877 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 838725 | 13576 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 66147461 | 949031 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 6886425 | 550914 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 19389778 | 1028090 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 17291358 | 1158162 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 36727464 | 581683 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 143369581 | 7132815 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 5031238 | 204855 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 3212684 | 195776 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 18171017 | 651992 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 8814014 | 1711459 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 33079243 | 235272 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 26167479 | 147889 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 4304022 | 162600 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 9684641 | 89656 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 5745203 | 86930 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 3093231 | 419137 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 1430929 | 148900 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 115320000 | 12000000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 12794402 | 360914 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 40814297 | 243915 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 32107003 | 395894 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 3707717 | 280039 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 10815119 | 79029 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 4153646 | 501648 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 1745936 | 46201 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 5076798 | 313964 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 106432 | 91752 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 3118652 | 512094 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 103889183 | 416056 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 15764165 | 857214 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 200959250 | 1478185 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 362947485 | 21604017 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 45079100 | 592990 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 1526961 | 325578 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 13542927 | 303585 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 1507160 | 41531 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 184547 | 16962 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 6907814 | 288909 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 26550169 | 517749 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 687050 | 39968 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 3720977 | 412983 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 4823604 | 153325 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 17925444 | 394486 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 345831749 | 2376034 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 27196221 | 2893215 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 1097877 | 5150 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 272266 | 16471 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 817001 | 72237 | |
| 404251100 | 404251100 | HNI CORP | COM | 5206226 | 184749 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 850364 | 207913 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 87562415 | 1081418 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 445280 | 13408 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 37704429 | 1653703 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1560365222 | 5023066 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 34371 | 14815 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 1092601 | 184561 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 973349 | 46594 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1167903375 | 5628450 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 249391 | 13365 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2677442 | 317986 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 4059475 | 136867 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 3482634 | 334547 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 138473743 | 1346366 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 48010734 | 1193703 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 101592932 | 6036419 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 40389173 | 1595149 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 9109012 | 92656 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 1478428 | 14902 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 8191344 | 103793 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 113862118 | 2297460 | |
| 40434L105 | 40434L105 | HP INC | COM | 173436138 | 5647546 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 28389425 | 353454 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 300514047 | 906364 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 87135591 | 163761 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 3014667 | 714376 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 1133380 | 117815 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 233885 | 81778 | |
| 444859102 | 444859102 | HUMANA INC | COM | 369122806 | 825538 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 46694516 | 257938 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 49129311 | 4557450 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 66195184 | 290840 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 12345898 | 456917 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 15663093 | 184467 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 34922850 | 9754986 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 22186698 | 193635 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 944445 | 565536 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 1836466 | 32888 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 100165 | 33500 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 3776815 | 165215 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 12450037 | 198249 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1551595 | 73085 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 39012063 | 313627 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 18357264 | 489527 | |
| 45113Y203 | 45113Y203 | ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 1047477 | 748198 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 40501876 | 161878 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 886332 | 89258 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 10264813 | 57606 | |
| 451107106 | 451107106 | IDACORP INC | COM | 15433810 | 150427 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 13335968 | 567488 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 47121060 | 218903 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 218232495 | 434527 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 4700771 | 181848 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 2177480 | 38282 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 730896 | 79187 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 922303 | 253380 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 2716395 | 277750 | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | COM | 216631 | 33023 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 343575248 | 1373422 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 291921555 | 1556998 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 2149268 | 2168000 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2572405 | 151407 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 386474 | 54819 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 411127 | 40545 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 1194636 | 429725 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 49864616 | 2642534 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 14934152 | 787251 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 25429492 | 283653 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 27327602 | 470031 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 30781318 | 494479 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 58416582 | 3206179 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 3388360 | 98128 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 7197178 | 161698 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 3345699 | 197270 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 8580837 | 912855 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 2758104 | 571036 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 2460222 | 132985 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 369417 | 68921 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 621877 | 64577 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 177909332 | 2721991 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 6451282 | 110923 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 3063340 | 37064 | |
| 457187102 | 457187102 | INGREDION INC | COM | 14245401 | 134454 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 2324381 | 89537 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 22944852 | 614320 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 906819 | 80037 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 45539094 | 453396 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 399277 | 53237 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 105469 | 60268 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 7151768 | 97956 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 5338122 | 419334 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 696014 | 60261 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 767262 | 137749 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 35214818 | 240637 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 7508267 | 355842 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 21268858 | 178790 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 35089688 | 108088 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 2768937 | 188235 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 28235792 | 201454 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 1274582 | 40957 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 1465369 | 58242 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 82908130 | 287536 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 59208420 | 43000000 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 15258718 | 364083 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 16125248 | 181980 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 7387277 | 179608 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 16163300 | 898960 | |
| 458140100 | 458140100 | INTEL CORP | COM | 689116071 | 20607538 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 20440078 | 501228 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 6557709 | 48493 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 21040551 | 253287 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 4786171 | 432746 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 394425188 | 3488019 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 11151332 | 115498 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 2087836 | 237524 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 17366533 | 392908 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 519330392 | 3881103 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 190483304 | 2393307 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 48970507 | 1535607 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 2860198 | 116600 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 23630122 | 742852 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 4351750 | 113801 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 67104856 | 1739369 | |
| 461147100 | 461147100 | INTEST CORP | COM | 379720 | 14460 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 118481 | 31595 | |
| 46116X101 | 46116X101 | INTRACELLULAR THERAPIES INC | COM | 60783401 | 959940 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 516969 | 22784 | |
| 461202103 | 461202103 | INTUIT | COM | 1231208763 | 2687114 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1126556208 | 3294602 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 6031811 | 260666 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 34279882 | 1629272 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 19111895 | 1136936 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 1413310 | 123218 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 354634 | 2429 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 259025 | 229226 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 94673685 | 2752142 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 14009735 | 341451 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 5749073 | 424913 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 15694138 | 2229281 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 9379186 | 69056 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 5874000 | 1100000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 10956094 | 2051703 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 158347992 | 704489 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 1292656 | 27077 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 8775711 | 84123 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 43910330 | 706863 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 7818612 | 172787 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 49454822 | 870377 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 18223447 | 1712730 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 223124113 | 8445273 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 111918958 | 2270622 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 36778689 | 1051120 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 4330248 | 68322 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 256267867 | 3796561 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1247988 | 2800 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 11864004 | 201153 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 72215613 | 961977 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 49977658 | 462157 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 178736220 | 1863000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2624428 | 36199 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 823264 | 18839 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 741419 | 17939 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 963160 | 31140 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 605536892 | 2200512 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 20459503 | 129630 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5913987 | 31580 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2 | 27000 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 1002414 | 75711 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 308369 | 77871 | |
| 465741106 | 465741106 | ITRON INC | COM | 17396288 | 241280 | |
| 45073V108 | 45073V108 | ITT INC | COM | 55972325 | 600497 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 936704 | 40133 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 1811830 | 138944 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 39931123 | 1015026 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 7388602 | 46657 | |
| 466313103 | 466313103 | JABIL INC | COM | 39582033 | 366738 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 5821370 | 59688 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 9409912 | 307413 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 44953260 | 378108 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 545261 | 27304 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 13595410 | 744546 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 3659551 | 187477 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 9478585 | 347838 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 18757795 | 1759643 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 697303 | 58745 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 42308854 | 341283 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 4941166 | 328535 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 34276983 | 1033373 | |
| 47580P103 | 47580P103 | JELDWEN HLDG INC | COM | 18376360 | 1047683 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 7682967 | 867152 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1579928 | 35600 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 22990567 | 2240796 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 26096967 | 215144 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 537468 | 26753 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1768831631 | 10686513 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 331433642 | 4864010 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 957391 | 15580 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 422914 | 31327 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 22218794 | 142611 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1892350 | 61620 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2360002812 | 16226642 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 127934081 | 4083437 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 6929965 | 31202 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 3002074 | 41905 | |
| 483467106 | 483467106 | KALTURA INC | COM | 244307 | 115239 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 556047 | 61783 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 1947009 | 80025 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 6037338 | 401152 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 32592121 | 150298 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 829726 | 463534 | |
| 48666K109 | 48666K109 | KB HOME | COM | 12168708 | 235326 | |
| 48242W106 | 48242W106 | KBR INC | COM | 42356402 | 651036 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 24915523 | 1677813 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 2275726 | 322798 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 65637759 | 973854 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 3997082 | 226978 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 6198515 | 128440 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 6433316 | 226605 | |
| 489398107 | 489398107 | KENNEDYWILSON HOLDINGS INC | COM | 24737598 | 1514856 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 2075659 | 51659 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 136840897 | 4376108 | |
| 493267108 | 493267108 | KEYCORP | COM | 20170246 | 2182927 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 186026233 | 1110936 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 772108 | 315146 | |
| 493732101 | 493732101 | KFORCE INC | COM | 11421853 | 182283 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 18576122 | 617352 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 5242599 | 189743 | |
| 494368103 | 494368103 | KIMBERLYCLARK CORP | COM | 165874672 | 1201468 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 183989316 | 9330087 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 146588056 | 8512663 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 1580246 | 44970 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 507520 | 83200 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 100848 | 12374 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 1601530 | 113745 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 15650540 | 41824 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 33551201 | 436013 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 80797011 | 3616697 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 122447248 | 2186558 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 2256257 | 185395 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 184722777 | 380856 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 628276 | 64571 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 6291100 | 144623 | |
| 499049104 | 499049104 | KNIGHTSWIFT TRANSN HLDGS IN | CL A | 25613494 | 461006 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 10564215 | 584951 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 1415287 | 205114 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 5166081 | 224125 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 14050581 | 333743 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 6067379 | 177929 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 19455696 | 392727 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 14403342 | 490410 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 169954 | 49262 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 17226461 | 2875870 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 257406134 | 7250877 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 34798262 | 2426657 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 6848890 | 464962 | |
| 501044101 | 501044101 | KROGER CO | COM | 98733840 | 2100720 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 671992 | 76975 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 17708498 | 150839 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 23516398 | 395566 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 6982355 | 659958 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 1436635 | 15456 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 217550 | 23802 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 2204051 | 95870 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 11148852 | 839522 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 97661038 | 498856 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 14559030 | 508346 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 221066243 | 916033 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 29666504 | 2734240 | |
| 50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 17997 | 22636 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 4980973 | 371992 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 3955253 | 81518 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 751873628 | 1169576 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 23887986 | 240685 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 128183733 | 1115126 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 16272605 | 80922 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 626201 | 80696 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 546764 | 58540 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 15167916 | 78778 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 68952281 | 821643 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 183911 | 26927 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 111600 | 35655 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 692573650 | 11940925 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 406608 | 109598 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 73229166 | 762248 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 519063171 | 2643157 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 20329722 | 1681532 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 7949376 | 248418 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 189804 | 16419 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 11148111 | 88225 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 205533 | 13925 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 29583358 | 206084 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 286559 | 12357 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 3065928 | 253802 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 8097564 | 117305 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 10356367 | 349641 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 41034900 | 463776 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 7999659 | 118901 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 2330675 | 138319 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 8057215 | 826381 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1694488 | 76639 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 91091473 | 726929 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 4606421 | 40772 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 39612289 | 121484 | |
| 52634L108 | 52634L108 | LENSAR INC | COM | 75926 | 17865 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 3462816 | 199701 | |
| 527064109 | 527064109 | LESLIES INC | COM | 5867417 | 624858 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 3281108 | 227381 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 730954 | 319194 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 159384 | 69600 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 7913996 | 58670 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 3584103 | 44953 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 33580670 | 419182 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 25912972 | 1938143 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 3388506 | 200979 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 4329358 | 243633 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 1211849 | 138497 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 10031025 | 1163692 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 1192082 | 29132 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 7396030 | 225420 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 8674640 | 218946 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 19454254 | 594386 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 3646679 | 53929 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 52319976 | 695005 | |
| 530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 4999375 | 21050000 | |
| 530715AG6 | 530715AG6 | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 2873526 | 11815000 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 370500 | 570000 | |
| 50202P105 | 50202P105 | LICYCLE HOLDINGS CORP | COMMON SHARES | 2041173 | 367779 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 77345092 | 581717 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 4715096 | 239710 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 2494928 | 273267 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 6126986 | 84979 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 17289565 | 251448 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 2146139 | 307911 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2391809724 | 5100025 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 727730 | 29427 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 764214 | 49114 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 206156 | 30587 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 23881285 | 120230 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 19051349 | 739571 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 1204547 | 110712 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2480277090 | 6508547 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 3548814 | 29737 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 726777 | 515445 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 3540265 | 400936 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 6738383 | 806992 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 1199543 | 152808 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 3391278 | 205532 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 28947927 | 95189 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 17337898 | 59517 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 21879608 | 425425 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 36487187 | 400474 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 12177451 | 462845 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 13060602 | 476143 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 623792 | 138007 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 19602299 | 686355 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 91245 | 33180 | |
| 53838J105 | 53838J105 | LIVEWIRE GROUP INC | COM | 172414 | 14599 | |
| 501889208 | 501889208 | LKQ CORP | COM | 58770831 | 1008595 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 316333082 | 687113 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 27284160 | 459484 | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 160100 | 21812 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 118059 | 49397 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 19454760 | 259466 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 5644084 | 209428 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1003032919 | 4444098 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 205812498 | 946569 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 1832966 | 186088 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 1021492 | 81329 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 4370164 | 132349 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 21185399 | 3074804 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 1198251 | 837938 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 261174084 | 690024 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 6400984 | 2832294 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 14703736 | 259188 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 9776910 | 11000000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 4823224 | 701050 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 1077592 | 118157 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 192155 | 21542 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 3938209 | 276754 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 65490252 | 6716949 | |
| 529043309 | 529043309 | LXP INDUSTRIAL TRUST | PFD CONV SER C | 13700 | 27605 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 1879898 | 591163 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 5916407 | 616935 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS A | 70336454 | 765942 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 118216789 | 955210 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 6956289 | 148734 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 10033825 | 115080 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 612870 | 66042 | |
| 554382101 | 554382101 | MACERICH CO | COM | 22727837 | 2016667 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 14342813 | 218874 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 5010045 | 936457 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 8170846 | 509087 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 31582463 | 966120 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 3657183 | 108780 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 18048662 | 95978 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 11194722 | 48462 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2437460 | 39112 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 33029096 | 2419714 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 35168952 | 1682725 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 338942 | 161401 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 7742768 | 131994 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 155246 | 32142 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 47354969 | 236917 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 3445551 | 182982 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 2641634 | 649050 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 17847135 | 224775 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 6063168 | 437458 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 50303626 | 2185214 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 245812622 | 2108170 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3797564 | 305516 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 3065734 | 97294 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 1098280 | 74058 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 323324 | 19177 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 5572964 | 163143 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 1514720 | 139477 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 39655771 | 28670 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 33520057 | 128223 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 85506 | 42753 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 16479384 | 3383857 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 154170466 | 839297 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 27111179 | 220919 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 851677962 | 4528275 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 3557992 | 165488 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 91592833 | 198386 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 302634039 | 5062463 | |
| 574599106 | 574599106 | MASCO CORP | COM | 120506894 | 2100155 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 21065033 | 128016 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 27385592 | 267333 | |
| 576323109 | 576323109 | MASTEC INC | COM | 25551831 | 216596 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 4094621 | 352074 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3311669773 | 8420213 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 4201165 | 137069 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 42913753 | 820217 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 363812387 | 8693247 | |
| 576690101 | 576690101 | MATERION CORP | COM | 23776211 | 208198 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 1818392 | 120264 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 7865965 | 101196 | |
| 577081102 | 577081102 | MATTEL INC | COM | 25017590 | 1280327 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 2873380 | 912184 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 3836056 | 90006 | |
| 577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 144194 | 10126 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 1141161 | 248619 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 45913353 | 543289 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 17555944 | 556272 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 511832 | 41078 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 1309548 | 151568 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 78243042 | 896974 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1414586047 | 4740411 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 18533731 | 200408 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 225597459 | 527948 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 11614392 | 554651 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 1904907 | 184763 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 33261874 | 3591995 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 7634718 | 82842 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 18630467 | 77572 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 541253186 | 6143623 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 899062 | 133789 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 73819279 | 6045805 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 41089035 | 34686 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 864230 | 31290 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 1195354 | 46730 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1920811249 | 16646254 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 9981563 | 329751 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 12662188 | 366065 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 1592178 | 76547 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 48167774 | 575894 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 15140658 | 106422 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 168744 | 13719 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 4084835 | 1241591 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 1684379 | 13108 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5237729090 | 18251199 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 5294953 | 157964 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 293331569 | 5188954 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 1154370 | 64526 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 3690965 | 106276 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 120286569 | 91707 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 10801966 | 961029 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 24528926 | 310061 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 10248926 | 649077 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 89234943 | 2031761 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 29476013 | 277343 | |
| 55305B101 | 55305B101 | MI HOMES INC | COM | 14441193 | 165629 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 133774265 | 1493183 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 283875407 | 4498105 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18392185017 | 54008883 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 9798006 | 28614 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 1060000 | 662500 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 6431607 | 1404281 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 692098 | 31345 | |
| 59522J103 | 59522J103 | MIDAMER APT CMNTYS INC | COM | 130780921 | 861194 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 16156488 | 109291 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 277326 | 10348 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 6620895 | 82084 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 1302512 | 65420 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 556154 | 26025 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 1316115 | 37105 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 3593565 | 243137 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 1971862 | 298315 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 37451309 | 649182 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 326593 | 19155 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 3277371 | 192900 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 8378005 | 231885 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 11036993 | 1306153 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 1955772 | 75600 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 2022913 | 166907 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1712219 | 177432 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 830185 | 107537 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 1248670 | 115191 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 15887673 | 146972 | |
| 607525102 | 607525102 | MODEL N INC | COM | 18993483 | 537146 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 117783801 | 969414 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 23588630 | 714374 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 3763371 | 83242 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 7803603 | 172113 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 16168885 | 156736 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 69799417 | 231707 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 26231117 | 398407 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 5352579 | 75977 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 780498 | 87598 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 780473171 | 10700208 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 86033359 | 209332 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 88659341 | 44554000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 233695394 | 432585 | |
| 610236101 | 610236101 | MONRO INC | COM | 3555450 | 87508 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1052369728 | 18321200 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 1302059 | 175008 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 966042 | 141028 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 15984962 | 379510 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 244162029 | 702180 | |
| 615394202 | 615394202 | MOOG INC | CL A | 13499102 | 124496 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 7140000 | 140000 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 669957534 | 7844936 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 16184990 | 82547 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 12394574 | 216197 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 29331470 | 838042 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 516000351 | 1759412 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 1717308 | 64007 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 4643519 | 202951 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 4996579 | 147218 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 11758101 | 232190 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 24656385 | 2448499 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 19054361 | 109533 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 11203499 | 117585 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 115979861 | 247139 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 45428193 | 520488 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 14869050 | 916146 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 933354 | 442348 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 56253470 | 1468759 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 30788690 | 98964 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 852096 | 40422 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 9574385 | 492763 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 32559149 | 235356 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 11499111 | 496079 | |
| 62878D100 | 62878D100 | NABLE INC | COMMON STOCK | 3574717 | 248072 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1644678 | 17679 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 449610 | 12972 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 564706 | 195400 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 4940969 | 318978 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 1256824 | 310327 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 12488657 | 360423 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 74076601 | 1485990 | |
| 632307104 | 632307104 | NATERA INC | COM | 13501836 | 277473 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 272534 | 3470 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 228470 | 7827 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 3214888 | 66492 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 14769251 | 508583 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 9910580 | 192963 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 41596339 | 617798 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 6230275 | 118853 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 1656529 | 26796 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 67252365 | 1171644 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 1075601 | 14694 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 2489512 | 57217 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 26380694 | 757413 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 13013028 | 535736 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 2746021 | 6608 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 292904 | 23891 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 391004 | 28645 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 742735 | 191921 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 10148414 | 546201 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 6253330 | 593295 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 4997297 | 156901 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 4962541 | 164759 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 8838774 | 350745 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 5065297 | 52501 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 226983 | 8690 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 16405198 | 754262 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 12973874 | 807335 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 2346656 | 249379 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 2990365 | 717114 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 50454331 | 660397 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 143562605 | 1484772 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 928533538 | 2107956 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 2451889 | 173156 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 10741693 | 347066 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 9419670 | 527122 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 30569608 | 324174 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 5866122 | 230768 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 4312705 | 161042 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 24576804 | 520695 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 19651109 | 300292 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 37443126 | 3331239 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 2205633 | 222342 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 17171846 | 436055 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 97959295 | 11259689 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 2575316 | 414038 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 6200288 | 15419 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 171238179 | 4014022 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 6109482 | 1168161 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 21882608 | 1122185 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 6703696 | 339944 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 673732 | 42831 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 1834317 | 146511 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 487687 | 31282 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 3198836 | 70335 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 20508467 | 123137 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 930554 | 113344 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 1620099 | 496963 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1374346794 | 18525694 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 380068 | 775175 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 80612 | 179137 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 17999900 | 308156 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 12119454 | 747192 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 4382638 | 490228 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 226236 | 76951 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 11823291 | 296993 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 2023663 | 781337 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 271606 | 18290 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2209550 | 10700 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 2301062 | 33884 | |
| 654106103 | 654106103 | NIKE INC | CL B | 655332139 | 5937593 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2045274 | 1482083 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 4608560 | 5500000 | |
| 62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 5256075 | 5500000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 25284718 | 2609462 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 42779803 | 1564161 | |
| 65473P121 | 65473P121 | NISOURCE INC | UNIT 12/01/2023 | 59576 | 58551 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 1064105 | 485893 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 99109 | 17922 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 2096689 | 135972 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 26873999 | 1040821 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 57058668 | 1333458 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 498432 | 35400 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 11617942 | 281238 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 815922 | 241397 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 14113635 | 3845677 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 44594968 | 179688 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 5854215 | 285990 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 172277736 | 759736 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 1153009 | 27670 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 659496 | 44321 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 49705622 | 1448299 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 40501793 | 546288 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 1242398 | 113151 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 586764 | 14919 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 387712140 | 850619 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 6256618 | 590247 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 15921009 | 369826 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 880317 | 29111 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 9672471 | 170410 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 26258800 | 1206192 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 282751 | 9670 | |
| 62955J103 | 62955J103 | NOV INC | COM | 32368559 | 2017990 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 31552162 | 171386 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 1868333 | 251458 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 12315788 | 296766 | |
| 670100205 | 670100205 | NOVONORDISK A S | ADR | 256134976 | 1582741 | |
| 67011P100 | 67011P100 | NOW INC | COM | 25238369 | 2436136 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 37767677 | 1010101 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 117260675 | 14861936 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 6524166 | 196511 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 188697525 | 1150735 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 6667496 | 667417 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 786821 | 115709 | |
| 67092P813 | 67092P813 | NUSHARES ETF TR | ESG DIVIDEND ETF | 4589014 | 190100 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 26732147 | 1300227 | |
| 67092P862 | 67092P862 | NUSHARES ETF TR | ESG LARGE CAP | 7253620 | 200000 | |
| 67092P797 | 67092P797 | NUSHARES ETF TR | GET OPP ETF | 2647341734 | 116162428 | |
| 67092P789 | 67092P789 | NUSHARES ETF TR | GLOBAL NET ZERO | 5623466 | 195705 | |
| 67092P821 | 67092P821 | NUSHARES ETF TR | NUVEEN DIVIDEND | 5791170 | 220000 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 9248020 | 446333 | |
| 67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 15 | 6850620 | 300000 | |
| 67092P847 | 67092P847 | NUSHARES ETF TR | NUVEEN LARG CAP | 5015912 | 220000 | |
| 67092P839 | 67092P839 | NUSHARES ETF TR | NUVEEN SMALL CAP | 4949384 | 220000 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 41142141 | 1466743 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 2573297 | 61022 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 6344388 | 152546 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 1330866 | 739370 | |
| 67080T108 | 67080T108 | NUVECTIS PHARMA INC | COM | 170384 | 10669 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 4175082 | 106725 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 9965866 | 89969 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 1289814 | 13237 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 237758059 | 4601472 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7649956287 | 18084148 | |
| 62944T105 | 62944T105 | NVR INC | COM | 204115277 | 32141 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 149342920 | 729641 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 214518 | 8516 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 146994120 | 2499900 | |
| 67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 70341 | 11704 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 18418565 | 984950 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 20114561 | 1287744 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 4745146 | 919602 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 261428 | 8723 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1049048 | 136240 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 33032563 | 1266586 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 20426003 | 568811 | |
| 67098H104 | 67098H104 | OI GLASS INC | COM | 36885393 | 1729273 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 978350 | 16585 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 2389900 | 319933 | |
| 679295105 | 679295105 | OKTA INC | CL A | 33278082 | 479857 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 1134987 | 305104 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 170065404 | 459947 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 27476589 | 1971061 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 15090019 | 599524 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 2643292 | 202396 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 907063 | 100450 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 19318118 | 375912 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 36072895 | 622698 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 7269625 | 1125329 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 6308505 | 128745 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 1415040 | 13635 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 45378357 | 1478604 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 257213 | 45931 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 988079 | 181632 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 1434028 | 285095 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 22298657 | 302683 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 230359197 | 2421011 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 61224174 | 1855278 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 103582030 | 1095179 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 572086 | 70454 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 36473381 | 474852 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 815381 | 40127 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 48612335 | 1112665 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 132166838 | 2146894 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 1694713 | 114199 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 5773902 | 477182 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 1100935 | 30379 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 34895926 | 299613 | |
| 683416101 | 683416101 | OOMA INC | COM | 3435436 | 229488 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 8113510 | 771980 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 5264246 | 1309514 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 11688016 | 767938 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 5811640 | 2678175 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 219651 | 107672 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 502694 | 35178 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 125694 | 102190 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 90939575 | 2799002 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1518180995 | 12748182 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 254375 | 6875 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 2988951 | 596597 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 727005 | 70242 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 178362152 | 186708 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 601667 | 181225 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 12923801 | 621038 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 1311587 | 169019 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 3703315 | 126393 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 1194398 | 280375 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 1088059 | 164608 | |
| L72967109 | L72967109 | ORION S.A. | COM | 18753684 | 883774 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 19435596 | 241556 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 329227 | 17192 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 4046831 | 224077 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 1642051 | 37447 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 14588527 | 1809991 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 19017588 | 219628 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 18129324 | 153860 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 124124267 | 1394498 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 32058234 | 406006 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 400675 | 81438 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 9277346 | 590162 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 1042192 | 598961 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 7170342 | 327862 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 432475 | 103711 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 11113210 | 341210 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 374199 | 114085 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 20950226 | 550308 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 24541132 | 1288925 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 73217938 | 561057 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 5453453 | 55410 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 380214 | 14203 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 1574349 | 139323 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 469585 | 157052 | |
| 693718108 | 693718108 | PACCAR INC | COM | 161572234 | 1931527 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 8818286 | 663029 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 12038489 | 582132 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 4853319 | 121121 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 152820837 | 1156332 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 856894 | 113196 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 3927860 | 481946 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 9166423 | 407759 | |
| 69553PAB6 | 69553PAB6 | PAGERDUTY INC | NOTE 1.250% 7/0 | 2800078 | 2935000 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 41243068 | 4368969 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 77693253 | 5068053 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1302489053 | 5097605 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 9115008 | 157047 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 46148135 | 3165167 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 22990219 | 311394 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 34538503 | 1297952 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 5823769 | 176853 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 2924085 | 164830 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 236640 | 12750 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 27881193 | 1752432 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 1666912 | 376278 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 836100 | 60587 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 20168577 | 1573212 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 4062718 | 39706 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 460208 | 27087 | |
| 701094104 | 701094104 | PARKERHANNIFIN CORP | COM | 595487330 | 1526734 | |
| 700666100 | 700666100 | PARKOHIO HLDGS CORP | COM | 207803 | 10937 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 38097755 | 791395 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 3797116 | 81905 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 1934175 | 135257 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 4662000 | 58275 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 30405793 | 914185 | |
| 703481101 | 703481101 | PATTERSONUTI ENERGY INC | COM | 6776252 | 566103 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 95185373 | 850857 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 47007049 | 146330 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 4277217 | 180702 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 46613570 | 252607 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 13905792 | 2891017 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 718755169 | 10771095 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 909543 | 90143 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 110275 | 45010 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 40400124 | 986813 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 3019264 | 66946 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 241862 | 16442 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 18144400 | 255052 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 5814420 | 6000000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 118987382 | 1720963 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 13280282 | 294463 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 529161 | 105201 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 17182640 | 793289 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 2149114 | 76974 | |
| 704699107 | 704699107 | PEAPACKGLADSTONE FINL CORP | COM | 2811445 | 103820 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 6523335 | 467958 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 3145497 | 221358 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 5175415 | 104978 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 6552365 | 852063 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 9294059 | 386769 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 3663014 | 298291 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 238461 | 9527 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 8827420 | 125550 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 3403943 | 252518 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 9979637 | 59891 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 42403440 | 656400 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 59050673 | 171629 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 6993403 | 263405 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 1049952 | 23977 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 123801 | 13848 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1864653081 | 10067234 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 5897600 | 480652 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 4844261 | 581544 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 8939892 | 107283 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 88361056 | 1466817 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 342600 | 126889 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 2324447 | 377959 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 192147936 | 17531746 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 190352 | 51867 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 10685016 | 314728 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 2777476 | 312076 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 3881654 | 255877 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 822904 | 59674 | |
| 717081103 | 717081103 | PFIZER INC | COM | 683689817 | 18639308 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 114711708 | 6638409 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 67900 | 45415 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 18373333 | 630303 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 2600640 | 181609 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 4254699 | 310562 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1055695480 | 10814336 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 231565377 | 2427819 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 31519297 | 924862 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 30578068 | 1185656 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 8040583 | 259290 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 13749666 | 982821 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2779313 | 48160 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 14649835 | 2015108 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1998699 | 93006 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 15630245 | 275909 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 35695772 | 440300 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 95022850 | 3475598 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 157216 | 17566 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 562232861 | 2713741 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 37283237 | 288436 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 2407685 | 680137 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 6621719 | 95085 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 276825 | 19633 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2329140 | 157056 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 28097326 | 416627 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 1497580 | 465087 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1146372 | 140832 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 1272222 | 225172 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 1065588 | 217024 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 2060763 | 177652 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 18086966 | 184110 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 3785051 | 208888 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 17493154 | 1683653 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 257325 | 7210 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2180661 | 94729 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 1204324 | 192384 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 318373388 | 2527776 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 9856650 | 218551 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 10036360 | 1107766 | |
| 731068102 | 731068102 | POLARIS INC | COM | 17399529 | 143881 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 58929 | 74594 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 339153 | 39028 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 61780758 | 164907 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 10914963 | 180353 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 19628722 | 871226 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 40838476 | 872058 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 642737 | 365191 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 9487828 | 109496 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 2851930 | 193877 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 853890 | 97254 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 23224457 | 439441 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 2761450 | 45576 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 17768707 | 187691 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 32351404 | 1690251 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 103510878 | 697983 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 55695654 | 2104900 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 2885612 | 126285 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 669857 | 582484 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 23349964 | 424622 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 1026358 | 6575 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 62118 | 13804 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1627360 | 101583 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 7232869 | 261492 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 26859864 | 451958 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 89726676 | 800988 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 11739547 | 158514 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 1804807 | 123195 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 54296986 | 274560 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 599193 | 71163 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 7843465 | 257416 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 42902081 | 565692 | |
| 74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 91065 | 25156 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 16346296 | 626055 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 2510252 | 166352 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 3376667 | 95521 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 12663728 | 194617 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1865131178 | 12291625 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 709151 | 63544 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 6412726 | 199649 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 18705237 | 321949 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 385971329 | 2915852 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 58058956 | 1475825 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 2359881 | 210892 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1607105270 | 13109519 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 2690203 | 326481 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 4138811 | 134377 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 18667826 | 330521 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 25851242 | 935961 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 524162 | 262081 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 243526 | 202938 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 30918276 | 452816 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 7744654 | 221529 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 8044737 | 492334 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 157672518 | 1787265 | |
| 69370C100 | 69370C100 | PTC INC | COM | 84130606 | 591220 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 8592920 | 211284 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 367978370 | 1261818 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 69969430 | 1117544 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 8838215 | 483491 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 3329272 | 253949 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 190916 | 26553 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 67595972 | 870185 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 963919 | 87629 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 28555383 | 775540 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 3012025 | 281761 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 1122859 | 403906 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 11458969 | 134859 | |
| 704551AD2 | 704551AD2 | Peabody Energy Corp | NOTE 3.250% 3/0 | 227430000 | 10500000 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 19471914 | 630159 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 6383406 | 155579 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 39871769 | 885449 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 3868992 | 223900 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 25741148 | 252290 | |
| 747301109 | 747301109 | QUAD GRAPHICS INC | COM CL A | 482043 | 128203 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 7413412 | 38037 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 571511279 | 4801002 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 26759891 | 207168 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 2325801 | 86622 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 122461626 | 623373 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 1991616 | 88320 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 517634 | 289181 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4671625 | 584684 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 55440518 | 394426 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 15955771 | 192563 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 1215485 | 137654 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 801245 | 150046 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 955526 | 248835 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 9089467 | 492654 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 38289694 | 1514624 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 2872296 | 427425 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 19923788 | 1337167 | |
| 750491102 | 750491102 | RADNET INC | COM | 4183385 | 128246 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 633510 | 32672 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 350020 | 61841 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 16478675 | 133647 | |
| 75134P600 | 75134P600 | RAMACO RES INC | COM CL A | 530884 | 62901 | |
| 75134P501 | 75134P501 | RAMACO RES INC | COM CL B | 107904 | 10170 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 98310686 | 1532035 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 14891629 | 506518 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 613929 | 59954 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 661904 | 146439 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 16798518 | 370992 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 1598738 | 85494 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 66816570 | 643891 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 3538952 | 826858 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 13081083 | 416595 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1223551551 | 12490318 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 502304 | 42069 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 14686837 | 67535 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 1927943 | 25371 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 1258679 | 65352 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 4462876 | 395645 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 216073646 | 3613876 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 9588216 | 94039 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 8408568 | 1125645 | |
| 75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 516511 | 10511 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1105418 | 79929 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 10970564 | 234514 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 275803 | 13408 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 7500152 | 603877 | |
| 75737FAA6 | 75737FAA6 | REDFIN CORP | NOTE 1.750% 7/1 | 128087460 | 10313000 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 445572 | 174734 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 1876067 | 294516 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 49152120 | 319377 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 180363952 | 2919928 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 325122823 | 452477 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 2069784 | 103541 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 1077748 | 35336 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 84901911 | 4764417 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 37002908 | 266803 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 3266630 | 260082 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 148804162 | 547900 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 22156673 | 1177294 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 51237417 | 274702 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 16806711 | 643196 | |
| 75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 110569 | 16855 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 305575 | 154331 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 9829132 | 1255317 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 30291537 | 214135 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 4506167 | 194064 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 925819 | 21784 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 131288440 | 857142 | |
| 76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 174881 | 29050 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 19016517 | 1076813 | |
| 761152107 | 761152107 | RESMED INC | COM | 140801182 | 644399 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1974276 | 125670 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 27680687 | 357078 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 9429021 | 697929 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 1093990 | 82503 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 10184592 | 402394 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 7420182 | 277390 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1714259 | 104528 | |
| 714046109 | 714046109 | REVVITY INC | COM | 43424160 | 365554 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 2277375 | 65423 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 243074700 | 4654820 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 4163909 | 147395 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 221091 | 11038 | |
| 74967X103 | 74967X103 | RH | COM | 15492049 | 47004 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 3272325 | 198443 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 1944272 | 696872 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 255140 | 15463 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 3169888 | 2457278 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 785840 | 22000 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 645051 | 134666 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 708345 | 414237 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 7121001 | 217568 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 5224972 | 442045 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 11290639 | 1207555 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 23235802 | 1394706 | |
| 749607107 | 749607107 | RLI CORP | COM | 9887524 | 72452 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 32530430 | 3167520 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 8539 | 35445 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 836148 | 472400 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 3071832 | 132578 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 40309195 | 535884 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 16372030 | 1640484 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 149633255 | 3712984 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 4532685 | 505880 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 4468386 | 744731 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 3068823 | 154445 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 153220605 | 465080 | |
| 774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 99306 | 18188 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 287154 | 13674 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 22533531 | 139156 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 7424817 | 736589 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 32982253 | 515670 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 30667694 | 716033 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 553646489 | 1151511 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 113315214 | 1010570 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 2224338 | 453022 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 76161655 | 734159 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 29464371 | 256703 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 32044974 | 1042452 | |
| 749660106 | 749660106 | RPC INC | COM | 7860081 | 1099312 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 27900826 | 310942 | |
| 74971D200 | 74971D200 | RPT REALTY | 7.25 PFD D CONV | 21403 | 43680 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 17958095 | 1718478 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 35740084 | 588411 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 1852593 | 27220 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 998566 | 320053 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 3469968 | 120485 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 15637297 | 348347 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 17394753 | 205151 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 31983640 | 737290 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 96136891 | 1034620 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 2721665 | 100098 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1155057097 | 2881232 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 12644099 | 1074265 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 11092654 | 3477321 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 544656 | 700000 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 572068 | 175481 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 4016445 | 169256 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 3231632 | 45059 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 905514 | 42393 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 14738372 | 313449 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 34237234 | 99989 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2096780428 | 9925118 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 6334611 | 512924 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 4605799 | 772785 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 204069 | 5089 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 1224453 | 80292 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 2659298 | 117253 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 8974086 | 76525 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 935094 | 719303 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 52092988 | 864327 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 159851661 | 2965708 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 749035 | 5475 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 67339020 | 588011 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 3373720 | 2000000 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 2120708 | 57581 | |
| 805111101 | 805111101 | SAVARA INC | COM | 461150 | 144335 | |
| 80517M109 | 80517M109 | SAVERS VALUE VLG INC | COM | 276247 | 11656 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 220939125 | 954010 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 7371111 | 249361 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 308861353 | 6287894 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 23223423 | 808615 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 11203095 | 373561 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 1267104 | 168051 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 5503946 | 141526 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 7368491 | 147606 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 777925802 | 13724873 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 11177925 | 99377 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 7660328 | 162192 | |
| 810186106 | 810186106 | SCOTTS MIRACLEGRO CO | CL A | 6991564 | 111526 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 922226 | 90503 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 1395192 | 152480 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 580379 | 65728 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 4581000 | 4500000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 200640333 | 3456932 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 2464019 | 692 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 9484525 | 429164 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 980089 | 85747 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6848947 | 110699 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 72823977 | 378385 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 191603520 | 4790088 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 9360559 | 167123 | |
| 814785309 | 814785309 | SECURITY NATL FINL CORP | CL A NEW | 121004 | 14320 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 761584 | 178357 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 17383761 | 291576 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 23821913 | 747706 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 5987958 | 739254 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 753468 | 672740 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 34515135 | 359720 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 1933399 | 991487 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 582974 | 22217 | |
| 816851109 | 816851109 | SEMPRA | COM | 206258081 | 1416705 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 1258139 | 131467 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 10980108 | 431269 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 391539 | 11981 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 15826042 | 351768 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 17019489 | 239273 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 15154692 | 1003622 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 1345679 | 280935 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 36483984 | 564855 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 22643212 | 2605663 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1233212819 | 2194446 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 5640658 | 137846 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 1065151 | 436537 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 8778086 | 112945 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 1681505 | 960860 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 115399886 | 1911227 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 2585473 | 133066 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 220699427 | 831197 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 14268842 | 210114 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 4441650 | 5000000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 22301714 | 872524 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 57862026 | 202733 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 2536639 | 108034 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 460574 | 39842 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 15137003 | 311013 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 6987196 | 316736 | |
| 825704109 | 825704109 | SIBONE INC | COM | 8155028 | 302262 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 404904 | 23860 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 755728 | 149649 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 1213426 | 146549 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 14491309 | 222055 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 39235864 | 836764 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 42729242 | 270884 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 6977260 | 214751 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 1342228 | 46093 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 283885 | 14019 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 8579339 | 497353 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 509261604 | 4410455 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 9082224 | 248216 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 24818785 | 179197 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 2030098 | 46852 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 1390486 | 100614 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 21826830 | 4818285 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 2065062 | 228689 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 48631397 | 3678623 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 30103211 | 179871 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 5415294 | 45904 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 11213796 | 426867 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 9831793 | 378437 | |
| 784305104 | 784305104 | SJW GROUP | COM | 9561601 | 136380 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 18222835 | 346047 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 1414143 | 1140438 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 15391222 | 235160 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 353720 | 13926 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 1229065 | 130474 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 21162632 | 519711 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 47319864 | 427499 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 204921 | 77038 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 10107377 | 336352 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 2407787 | 88262 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 11147686 | 683069 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 21690462 | 685756 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 21689849 | 747668 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 817875 | 38023 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 1581660 | 412966 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 13379407 | 349697 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 1747660 | 134023 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 26657786 | 366279 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 36871870 | 249691 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 16079122 | 1358034 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 19212043 | 20855000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 57917545 | 200970 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 416033 | 35711 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 150451462 | 854935 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 19935210 | 2390313 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 196156 | 17800 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 5868250 | 21811 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 677121 | 81287 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 1200471 | 117005 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 1173622 | 462056 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 811214 | 143324 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 957802 | 414633 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 2546150 | 53412 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 15297276 | 259188 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 13523592 | 828144 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 622086 | 6909 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 7312332 | 388128 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1784728 | 392248 | |
| 82536T107 | 82536T107 | SOUNDTHINKING INC | COM | 689683 | 31550 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 794648 | 35302 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 369370285 | 5257940 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 25679476 | 357952 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 338456 | 13675 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 1029691 | 26780 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 4627547 | 176894 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 36431157 | 553665 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 80721903 | 2229271 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 12011964 | 188719 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 26491250 | 4407862 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 7295136 | 372962 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 13492051 | 344977 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 5662638 | 251561 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1994760 | 4500 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 17998491 | 195572 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 15598087 | 187477 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 98693678 | 1264493 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 1932337 | 70549 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 31139841 | 490855 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 15768642 | 540207 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 4681540 | 272817 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 396379 | 487000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 36201640 | 919290 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 53730872 | 506465 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 1517983 | 114220 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 1312636 | 230287 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 67676641 | 421530 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 3855467 | 147043 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 16706751 | 1208008 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 40894436 | 885928 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 26019239 | 708392 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 89289270 | 464903 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 59195285 | 696661 | |
| 87612E106 | 87612E106 | SPX TECHNOLOGIES INC | COM | 5422276 | 63814 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 25000370 | 792656 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 24971806 | 412076 | |
| 78470P705 | 78470P705 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 13404071 | 498200 | |
| 78470P853 | 78470P853 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 14727441 | 499998 | |
| 790148100 | 790148100 | ST JOE CO | COM | 7233163 | 149631 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 10481879 | 199389 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 65278062 | 1819344 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 1653332 | 229311 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 2134251 | 56883 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 8864369 | 62659 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 44513281 | 475011 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 753334 | 51352 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 782171123 | 7895933 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 29658312 | 1528779 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 91031237 | 1243936 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 59050299 | 542094 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 2022966 | 262382 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 5442623 | 237773 | |
| 85859N102 | 85859N102 | STEM INC | COM | 3541452 | 619135 | |
| 858586100 | 858586100 | STEPAN CO | COM | 8694813 | 90988 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 9525477 | 383937 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 11779181 | 253643 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 104707716 | 465409 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 132844 | 24286 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 1268334 | 103453 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 4466400 | 80043 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 4427939 | 107631 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 29557773 | 495354 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 6884062 | 1788068 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 8863177 | 177299 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 3356110 | 73972 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 676355 | 63627 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 5528064 | 293266 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 13497343 | 162462 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 10447924 | 588284 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 4131727 | 60904 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 223545 | 8516 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 22949429 | 616423 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 506057969 | 1658717 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 2944788 | 55604 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 423241 | 20486 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 24346905 | 3739924 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 99646446 | 2632667 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 978265 | 389747 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 195263918 | 1496734 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 6030058 | 268241 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 9936056 | 1262523 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 8161884 | 445761 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 23711100 | 30000000 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 3262920 | 332951 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 13296895 | 744507 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 17300110 | 1709497 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 1222225 | 421457 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 118344897 | 474804 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 8666478 | 288306 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 19121785 | 425023 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 1786862 | 57070 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 993328 | 213619 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 3206769 | 250138 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 3879842 | 95917 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 9118242 | 106796 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 32072581 | 945536 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 3368621 | 160947 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 16439067 | 390106 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1157808745 | 2659123 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 12950509 | 428116 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 105910631 | 1427367 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 153504 | 34112 | |
| 85571BBA2 | 85571BBA2 | Starwood Property Trust I | NOTE 6.750% 7/1 | 87300000 | 4500000 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 5317269 | 213288 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 238456300 | 2362825 | |
| 874054109 | 874054109 | TAKETWO INTERACTIVE SOFTWAR | COM | 152828162 | 1038517 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 5131650 | 861015 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 4330907 | 312250 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 4550919 | 185449 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 17568713 | 796045 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 568461 | 171223 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 29537007 | 690117 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 75136878 | 991444 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 265909477 | 2015993 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 6210078 | 462748 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 819402 | 21603 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 1255178 | 69462 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 29100572 | 596690 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 25157220 | 267630 | |
| 87190U100 | 87190U100 | TDCX INC | ADS | 107576 | 13600 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 223724933 | 1596211 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 23322098 | 1403255 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 2187038 | 70255 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1799691 | 42748 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 7427044 | 1229643 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 22571018 | 1389841 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 2107932 | 122483 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 229374 | 22643 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 21455332 | 847367 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 40394435 | 98257 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 33934059 | 140206 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 2429809 | 295238 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 2391054 | 1695783 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 17773970 | 443573 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 14271771 | 327710 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 941108 | 160325 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 7161154 | 970346 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 47486776 | 583519 | |
| 880345103 | 880345103 | TENNANT CO | COM | 6711933 | 82751 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 65996814 | 1235664 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 44854078 | 402893 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 25487101 | 425992 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 1541207 | 176138 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 597627 | 398418 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 87484444 | 1455648 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4049344737 | 15469094 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 41725865 | 254830 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 3879344 | 1147735 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 11298087 | 1500410 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 10856715 | 210810 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 935730998 | 5197928 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 20354407 | 15461 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 35183836 | 313358 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 4432574 | 112559 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 36870929 | 545186 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 7729337 | 67825 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 2536802 | 201814 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 9542037 | 384140 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 1841537 | 130236 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 2010482 | 240201 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 784655810 | 2796350 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 2499023 | 369678 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 21742506 | 464385 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 330388 | 45135 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 85861 | 38676 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 127360413 | 1649319 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 1628355 | 157329 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 694277595 | 1330671 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 8993886 | 338116 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 769519 | 82478 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 287072 | 18089 | |
| 88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 129023 | 26824 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 23475974 | 226821 | |
| 885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 49040 | 10434 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 1643703 | 217709 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 529114 | 216850 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 1844877 | 74995 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 7601323 | 137109 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 684435 | 97637 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 232445 | 9087 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 11824670 | 129189 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 2674098 | 123973 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 576258 | 476246 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 1546436 | 103027 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1726569 | 150398 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 15483989 | 524881 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 994041924 | 11723575 | |
| 872590104 | 872590104 | TMOBILE US INC | COM | 443888702 | 3195743 | |
| 888787108 | 888787108 | TOAST INC | CL A | 31121141 | 1378872 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 22259628 | 281518 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 2077165 | 37292 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 38556140 | 144937 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 50235209 | 2530741 | |
| 891092108 | 891092108 | TORO CO | COM | 32030220 | 315103 | |
| 89142B107 | 89142B107 | TORRID HLDGS INC | COM | 111116 | 39543 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 10130386 | 435903 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 180222 | 15132 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2093608 | 13024 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 3426609 | 117109 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 1371479 | 185085 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1284138 | 123832 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 155097007 | 701479 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 30541395 | 445990 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 7895175 | 1857688 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 546997480 | 2859968 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 1643327 | 19263 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 165402673 | 184979 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 7148126 | 85117 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 23033668 | 3285830 | |
| 89386L100 | 89386L100 | TRANSPHORM INC | COM | 103224 | 30360 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 66201696 | 845164 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 17328410 | 429559 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 218961295 | 1260862 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 13682334 | 890777 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 11196493 | 437705 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 582131 | 87276 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 11615512 | 230558 | |
| 89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 159975 | 66935 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 19797416 | 301974 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 9109514 | 277222 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 3141484 | 94623 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 4600809 | 167363 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 89180924 | 1684566 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 24402637 | 256951 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 5818636 | 226318 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 1839557 | 145190 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 16254210 | 464406 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 10371320 | 628946 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 115430000 | 7000000 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 17192191 | 206488 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 3714364 | 61172 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 23403978 | 1891995 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 4873141 | 383410 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 2843482 | 160558 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 603802 | 267169 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 192099445 | 6329471 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 5853836 | 297451 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 2801319 | 97914 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 7865067 | 372399 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1807428 | 53411 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 28567849 | 2055241 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 595578 | 21470 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 3218732 | 134058 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 723908 | 62138 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 1139373 | 686369 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 1073294 | 150111 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 230013 | 121700 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 59042860 | 928055 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 3461034 | 169161 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 3330700 | 239964 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 42751895 | 102653 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 319415 | 18756 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 31625609 | 619624 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1288071 | 23284 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 10925110 | 215613 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 4282518 | 35279 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 2493467 | 205562 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 84835 | 56557 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 747534914 | 17316074 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 13755150 | 15000000 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 2123939 | 12085 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 7134148 | 351956 | |
| 902685106 | 902685106 | UDEMY INC | COM | 2282764 | 212746 | |
| 902653104 | 902653104 | UDR INC | COM | 43048155 | 1002052 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 55636242 | 573274 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 15546189 | 80197 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 23631302 | 876207 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 23386418 | 1411371 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 110835004 | 235521 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 4592662 | 119414 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 19913860 | 431690 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 13222242 | 217114 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 11873220 | 743005 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 7224555 | 1000631 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 7268305 | 1083205 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 7212770 | 46531 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 443418 | 8506 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1197119489 | 5850852 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 607242 | 52988 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 726354 | 182501 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 50982406 | 929149 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 16269812 | 548359 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 15852507 | 634354 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 1335693 | 58945 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 504810 | 113186 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 11027333 | 564058 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 658632795 | 3674381 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 212598706 | 477353 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 539513 | 30602 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 12678094 | 506921 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 1064921 | 5098 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 105205035 | 476580 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3440858983 | 7158911 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 4056831 | 878102 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 6394480 | 126099 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 40449551 | 931588 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 21589335 | 602381 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 8345823 | 167117 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 15825907 | 109803 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1961961 | 41235 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 25583352 | 162156 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 3653331 | 236768 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 722814 | 25089 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 461277 | 66755 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 3607665 | 199539 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 51473594 | 1079111 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 151372 | 53300 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 9514667 | 305643 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 7239278 | 202158 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 4429476 | 474248 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 11664163 | 3430636 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 4918960 | 318792 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 70125 | 11707 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 89154 | 14859 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 24322919 | 734166 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 636132 | 61462 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 6381869 | 300182 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 105656600 | 3197839 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 79198988 | 1799977 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 2101502 | 33336 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 14929980 | 397391 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 158753 | 15564 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 823795 | 8839 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 2869103 | 175373 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 1247708 | 222805 | |
| 918204108 | 918204108 | V F CORP | COM | 20147757 | 1055409 | |
| 92242T101 | 92242T101 | V2X INC | COM | 9426559 | 190205 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 1537250 | 408843 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 53696884 | 213286 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 4950440 | 5500000 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 10471993 | 166407 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 31228152 | 2326986 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 718849707 | 6128301 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 133203 | 10366 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 12162463 | 1569350 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 13201737 | 45359 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 29399663 | 783782 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 2636020 | 400003 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4972250 | 25000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 31293171 | 769252 | |
| 921943858 | 921943858 | VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 2309000 | 50000 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 3546413 | 150463 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 40518180 | 1520382 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 14677666 | 293906 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 146233 | 58029 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 5572068 | 434978 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 29366415 | 1143552 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 480961022 | 2432413 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 1121024 | 518993 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 157223 | 13636 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 183559431 | 3883212 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 12008539 | 366114 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 209113 | 32725 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 2687829 | 167466 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 23732360 | 931777 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 10911285 | 865975 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 25760511 | 734755 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 4080600 | 254243 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 67127778 | 297065 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 324724643 | 1436644 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 6052684 | 337573 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 13650290 | 108672 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 651794 | 166274 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 639453786 | 17194240 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 7248342 | 367563 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 548335 | 95032 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 1044888 | 167182 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 299824505 | 851992 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 38329569 | 1547419 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 3298201 | 175904 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 4748540 | 176657 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 122930 | 26666 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 25362440 | 614698 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 31891958 | 3195587 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 6841903 | 603875 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 382139 | 208819 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 321999502 | 10244973 | |
| 925815102 | 925815102 | VICOR CORP | COM | 3209922 | 59443 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 2598308 | 149071 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 16527370 | 524013 | |
| 92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 232321 | 24715 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 4289085 | 264595 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 399966 | 17527 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 12700699 | 3082694 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 17957577 | 1088338 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 5071234 | 206736 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2574066 | 663419 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 10139179 | 426195 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 10700323 | 626116 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 11694963 | 59224 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2884198874 | 12145018 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 24416847 | 830505 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 5007114 | 134781 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 4265413 | 154153 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 19911239 | 138648 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 41634522 | 1586077 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 6787255 | 252596 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 2224992 | 49280 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 1801821 | 150277 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 14707930 | 656604 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 382726 | 48324 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 1309095 | 193940 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 164932411 | 1147835 | |
| 90138VAB3 | 90138VAB3 | VNET GROUP INC | NOTE 2/0 | 15450000 | 20000000 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 162400 | 56000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 58169650 | 1805950 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 220948 | 71504 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 6338642 | 349429 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 232078 | 18596 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 58031031 | 809246 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 1012467 | 88425 | |
| 918284100 | 918284100 | VSE CORP | COM | 2364194 | 43229 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 77420830 | 343421 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 818902 | 160569 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 992771 | 256530 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 29305597 | 1142964 | |
| 929740108 | 929740108 | WABTEC | COM | 280811570 | 2560514 | |
| G9503X103 | G9503X103 | WALDENCAST PLC | CLASS A ORD SHS | 279880 | 36207 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 56876239 | 1996358 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 7974407 | 100827 | |
| 931142103 | 931142103 | WALMART INC | COM | 1413827813 | 8994960 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 2621424 | 224245 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 122761145 | 9789565 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 4889043 | 125521 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 9602653 | 362091 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 2071474 | 77265 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 294432799 | 2059979 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 330410536 | 1906662 | |
| 941848103 | 941848103 | WATERS CORP | COM | 68997878 | 258865 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 1041744 | 71894 | |
| 942622200 | 942622200 | WATSCO INC | COM | 34175516 | 89589 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 25179461 | 137046 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 750783 | 206259 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 14379302 | 221186 | |
| 929236107 | 929236107 | WD 40 CO | COM | 7043248 | 37335 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 60736374 | 914429 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 2965981 | 266965 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 12292608 | 325632 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 352831169 | 3998540 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 14808047 | 1129523 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 3043747 | 47403 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1270654918 | 29771671 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 440605 | 38247 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 337777793 | 4175767 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 13915345 | 639786 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 7616632 | 172400 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 12509614 | 488466 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 185044185 | 1033420 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 813482 | 44187 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 162929925 | 425994 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 11776982 | 307493 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 11317371 | 310320 | |
| 95790DAD7 | 95790DAD7 | WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 53220000 | 6000000 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 35625942 | 939255 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 677754 | 700000 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 220991 | 8333 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 20891434 | 1781026 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 62259282 | 521129 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 17515664 | 602534 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 941071 | 86575 | |
| 96208T104 | 96208T104 | WEX INC | COM | 52357870 | 287570 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 225023 | 8431 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 162536770 | 4850396 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2925000 | 67677 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 58469411 | 392966 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 11496008 | 8277 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 5518631 | 568931 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 5159245 | 611285 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 7535603 | 221440 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 470091 | 24535 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 143685585 | 4403481 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 21835178 | 174486 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 224511805 | 953341 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 31844198 | 666336 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 25594859 | 127872 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 3738958 | 11246 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 8165324 | 122437 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 34209539 | 471076 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 2596250 | 378462 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 10553559 | 134887 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 56084918 | 1008903 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 4058906 | 276304 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 36800147 | 309479 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 423377721 | 1874265 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 429166 | 492389 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 36781401 | 361808 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 1518333 | 11330 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 9892795 | 478375 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 16676178 | 153740 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 22395808 | 322381 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 39308097 | 581825 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 11574231 | 306846 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 1285892 | 191353 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 109480234 | 1596620 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 82149795 | 777860 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 849941 | 438114 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 189624842 | 3050102 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 5343855 | 214011 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 20855627 | 1694202 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 1547661 | 40199 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 1099265 | 419567 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 19192883 | 1288978 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 2152545 | 101631 | |
| G98239109 | G98239109 | XP INC | CL A | 31412870 | 1338997 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 7054351 | 83761 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 3020424 | 229690 | |
| 983793100 | 983793100 | XPO INC | COM | 18903246 | 320394 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 4041123 | 234268 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 89734490 | 796790 | |
| 985817105 | 985817105 | YELP INC | CL A | 35469384 | 974166 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 38763680 | 998035 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 6198084 | 548018 | |
| 984241109 | 984241109 | YMABS THERAPEUTICS INC | COM | 2884603 | 424831 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 2404349 | 58259 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 108932 | 22600 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 182938095 | 1320376 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 65580963 | 1160725 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1941100 | 70000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 44263860 | 149626 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 3311741 | 117396 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 8508769 | 996343 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 147234 | 34161 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 661623 | 129730 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 33022501 | 471346 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 16171253 | 328684 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 26381826 | 524907 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 968712 | 78185 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 189980045 | 1304808 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 4640472 | 413221 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 11157993 | 415413 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 8715472 | 490736 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 870187291 | 5053059 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 34906272 | 514235 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 61260915 | 2412797 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 45532803 | 311229 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 14385938 | 573602 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 1605691 | 96380 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 25500500 | 2324567 | |
| G9TY5A101 | G9TY5A101 | ZURA BIO LTD | CLASS A ORD SHS | 141450 | 17250 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 17628197 | 655567 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 2089152 | 241800 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 583964 | 60893 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 1399038 | 379143 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2655975 | 69130 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 23315710 | 1028483 |