Filling information for LOOMIS SAYLES & CO L P as Treemap, investor disclosed 973 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 902973304 | 902973304 | US BANCORP | COMMON | 94 | 2615 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON | 150 | 1424 | |
| 000361105 | 000361105 | AAR CORP | COMMON | 28367 | 520020 | |
| 002824100 | 002824100 | ABBOTT LABS | COMMON | 3941 | 38914 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON | 8629 | 54143 | |
| 003260106 | 003260106 | ABERDEEN STANDARD PHYSICAL PLATINUM | Exchange Traded Funds - Commodity | 51 | 560 | |
| 003261203 | 003261203 | ABRDN BLOOMBERG ALL COMMODIT | Exchange Traded Funds - Commodity | 95 | 2853 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COMMON | 64755 | 896254 | |
| G1151C101 | G1151C101 | ACCENTURE LTD CL A | COMMON | 286357 | 1001912 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COMMON | 2 | 26 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COMMON | 13 | 69 | |
| 00724F101 | 00724F101 | ADOBE SYS | COMMON | 126493 | 328238 | |
| 00090Q103 | 00090Q103 | ADT INC | COMMON | 5 | 683 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COMMON | 24 | 201 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | COMMON | 11 | 132 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COMMON | 74130 | 756434 | |
| 007903107 | 007903107 | ADVANCED MICRO | COMMON | 874 | 8922 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | COMMON | 35795 | 424517 | |
| 00130H105 | 00130H105 | AES CORPORATION | COMMON | 25 | 1041 | |
| 001055102 | 001055102 | AFLAC INC | COMMON | 65 | 1012 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COMMON | 45 | 324 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COMMON | 65 | 2738 | |
| 008492100 | 008492100 | AGREE REALTY CORP | COMMON | 23497 | 342474 | |
| 009158106 | 009158106 | AIR PRODS & CHEM | COMMON | 97 | 337 | |
| 009066101 | 009066101 | AIRBNB INC | COMMON | 300403 | 2414814 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | CV BND | 1505 | 12102 | |
| 012348108 | 012348108 | ALBANY INTL CORP-CL A | COMMON | 60588 | 678027 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COMMON | 313 | 1416 | |
| 013091103 | 013091103 | ALBERTSONS COS INC - CLASS A | COMMON | 11 | 538 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING-SP ADR | ADR | 576739 | 5644347 | |
| 01626W101 | 01626W101 | ALIGHT INC - CLASS A | COMMON | 28622 | 3107676 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COMMON | 9689 | 1523531 | |
| G01767105 | G01767105 | ALKERMES INC | COMMON | 9331 | 330994 | |
| 01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | COMMON | 22437 | 568591 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COMMON | 25 | 236 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COMMON | 20831 | 434071 | |
| 018522300 | 018522300 | ALLETE INC | COMMON | 10718 | 166502 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COMMON | 87 | 1625 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | COMMON | 25 | 552 | |
| 01988P108 | 01988P108 | ALLSCRIPTS INC | COMMON | 7419 | 568531 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON | 35 | 318 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COMMON | 25 | 971 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COMMON | 131856 | 658226 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | COMMON | 1947387 | 18773621 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | COMMON | 818882 | 7873868 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON | 8418 | 531132 | |
| 02156K103 | 02156K103 | ALTICE USA INC- A | COMMON | 27512 | 8044442 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON | 484 | 10836 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON | 2355811 | 22807736 | |
| 02319V103 | 02319V103 | AMBEV SA-SPN ADR | ADR | 59143 | 20972463 | |
| G0250X107 | G0250X107 | AMCOR PLC | COMMON | 6 | 497 | |
| G02602103 | G02602103 | AMDOCS LTD | COMMON | 2 | 23 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COMMON | 50 | 578 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR | COMMON | 66 | 727 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | COMMON | 23 | 187 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT- A | COMMON | 42 | 1326 | |
| 026874784 | 026874784 | AMERICAN INTL GRP INC | COMMON | 564 | 11190 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | COMMON | 4011 | 19627 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COMMON | 18 | 120 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COMMON | 409 | 1336 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COMMON | 11677 | 319212 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COMMON | 166 | 1036 | |
| 031162100 | 031162100 | AMGEN INC | COMMON | 327 | 1351 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COMMON | 17075 | 205816 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | COMMON | 43 | 532 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COMMON | 641 | 3252 | |
| 034164103 | 034164103 | ANDERSONS INC | COMMON | 11650 | 281945 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COMMON | 4131 | 104012 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COMMON | 14 | 1353 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COMMON | 14299 | 619263 | |
| G0403H108 | G0403H108 | AON PLC | COMMON | 41 | 131 | |
| 03743Q108 | 03743Q108 | APACHE CORP | COMMON | 5 | 135 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | COMMON | 0 | 62 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COMMON | 13944 | 620286 | |
| 037833100 | 037833100 | APPLE INC | COMMON | 11568 | 70153 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC | COMMON | 51538 | 362612 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COMMON | 73 | 593 | |
| G6095L109 | G6095L109 | APTIV PLC | COMMON | 28 | 254 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COMMON | 52 | 759 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | COMMON | 265 | 3321 | |
| 03966V107 | 03966V107 | ARCONIC ROLLED PRODUCTS CORP | COMMON | 8148 | 310625 | |
| 039653100 | 039653100 | ARCOSA INC | COMMON | 60425 | 957443 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING SA | COMMON | 12 | 2932 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COMMON | 67 | 797 | |
| 04016X101 | 04016X101 | ARGENX SE - ADR | ADR | 38 | 102 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COMMON | 82 | 489 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC CVT | CV BND | 3132 | 143149 | |
| 042735100 | 042735100 | ARROW ELECTRS | COMMON | 13 | 108 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | COMMON | 21001 | 204471 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON | 666 | 34578 | |
| 047649108 | 047649108 | ATKORE INTERNATIONAL GROUP I | COMMON | 10353 | 73695 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COMMON | 12195 | 347935 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COMMON | 23 | 201 | |
| 04963C209 | 04963C209 | ATRICURE INC | COMMON | 37123 | 895602 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON | 1390494 | 6679931 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROC | COMMON | 779 | 3497 | |
| 05329W102 | 05329W102 | AUTONATION INC | COMMON | 25 | 187 | |
| 053332102 | 053332102 | AUTOZONE INC | COMMON | 177 | 72 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COMMON | 43 | 253 | |
| 05351W103 | 05351W103 | AVANGRID INC | COMMON | 14 | 356 | |
| 05352A100 | 05352A100 | AVANTOR INC | COMMON | 15816 | 748164 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COMMON | 52 | 293 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COMMON | 18872 | 590124 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COMMON | 239 | 1228 | |
| 053807103 | 053807103 | AVNET INC | COMMON | 28 | 625 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COMMON | 49971 | 222239 | |
| 05465P101 | 05465P101 | AXONICS MODULATION TECHNOLOG | COMMON | 81769 | 1498694 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COMMON | 15810 | 428222 | |
| 056752108 | 056752108 | BAIDU.COM | ADR | 45444 | 301110 | |
| 05722G100 | 05722G100 | BAKER HUGHS CO | COMMON | 60 | 2076 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA -SP ADR | ADR | 96 | 13565 | |
| 05969A105 | 05969A105 | BANCORP INC | COMMON | 33877 | 1216415 | |
| 060505682 | 060505682 | BANK OF AMERICA 7.250 CVT PFD | CV PFD | 81081 | 2835020 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON | 89 | 3119 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COMMON | 42 | 931 | |
| 06684L103 | 06684L103 | BAOZUN INC-SPN ADR | ADR | 7 | 1182 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COMMON | 16579 | 453213 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COMMON | 2001 | 304554 | |
| 071813109 | 071813109 | BAXTER INTL | COMMON | 38 | 925 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COMMON | 73 | 293 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON | 67506 | 1985481 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS CVT | CV BND | 1063 | 24739 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COMMON | 132 | 428 | |
| 086516101 | 086516101 | BEST BUY COMPANY | COMMON | 11 | 139 | |
| 090040AF3 | 090040AF3 | BILIBILI INC | CV BND | 5496 | 233856 | |
| 090043100 | 090043100 | BILL.COM HOLDINGS INC | COMMON | 6 | 71 | |
| 09062X103 | 09062X103 | BIOGEN INC | COMMON | 6 | 20 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL CVT | CV BND | 59485 | 611736 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL CVT | CV BND | 200251 | 2059347 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COMMON | 11816 | 121515 | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS | COMMON | 50924 | 669448 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON | 158921 | 237508 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | COMMON | 100 | 1137 | |
| 852234103 | 852234103 | BLOCK INC | COMMON | 548380 | 7988062 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COMMON | 20 | 1834 | |
| 097023105 | 097023105 | BOEING CO | COMMON | 2456784 | 11565147 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON | 634 | 239 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC CVT | CV BND | 7051 | 2659 | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | COMMON | 43661 | 569692 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING | COMMON | 3 | 36 | |
| 100557107 | 100557107 | BOSTON BEER COMPANY CL A | COMMON | 31155 | 94783 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON | 39 | 785 | |
| 10316T104 | 10316T104 | BOX INC - CLASS A | COMMON | 69324 | 2587680 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COMMON | 11 | 174 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | COMMON | 17 | 226 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC-WI | COMMON | 10 | 223 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COMMON | 3233 | 46652 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON | 8377 | 13058 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE COR-A | COMMON | 37 | 1058 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COMMON | 33 | 508 | |
| 05589G102 | 05589G102 | BRP GROUP INC-A | COMMON | 41883 | 1645039 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COMMON | 12989 | 158402 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COMMON | 494 | 5563 | |
| G16962105 | G16962105 | BUNGE LIMITED | COMMON | 22 | 228 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COMMON | 6 | 99 | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE | COMMON | 12 | 120 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COMMON | 9 | 13 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC CVT | CV BND | 307 | 437 | |
| 127055101 | 127055101 | CABOT CORP | COMMON | 14634 | 190948 | |
| 127203107 | 127203107 | CACTUS INC-CLASS A | COMMON | 47258 | 1146196 | |
| 12740C103 | 12740C103 | CADENCE BANK | COMMON | 10035 | 483378 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COMMON | 514 | 2447 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | COMMON | 12902 | 335120 | |
| 13100M509 | 13100M509 | CALIX INC | COMMON | 44065 | 822247 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | COMMON | 41 | 395 | |
| 134429109 | 134429109 | CAMPBELL SOUP | COMMON | 2 | 35 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES | COMMON | 24848 | 448933 | |
| 13765N107 | 13765N107 | CANNAE HOLDINGS INC | COMMON | 7480 | 370653 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COMMON | 46 | 477 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COMMON | 42 | 556 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COMMON | 23 | 1194 | |
| 142339100 | 142339100 | CARLISLE COS INC | COMMON | 55 | 245 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COMMON | 12 | 273 | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC CL A | COMMON | 76198 | 921819 | |
| 147528103 | 147528103 | CASEYS GENERAL STORES INC | COMMON | 22679 | 104775 | |
| 148806102 | 148806102 | CATALENT INC | COMMON | 9626 | 146501 | |
| 149123101 | 149123101 | CATERPILLAR | COMMON | 41 | 177 | |
| 12503M108 | 12503M108 | CBOE HOLDINGS INC | COMMON | 2 | 16 | |
| 151290889 | 151290889 | CEMEX SA-SPONS ADR | ADR | 5240 | 947592 | |
| 15135B101 | 15135B101 | CENTENE CORP | COMMON | 195 | 3082 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COMMON | 2 | 65 | |
| 15202L107 | 15202L107 | CENTERSPACE | COMMON | 1 | 16 | |
| 15687V109 | 15687V109 | CERTARA INC | COMMON | 10 | 408 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COMMON | 240 | 3306 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COMMON | 67757 | 2497483 | |
| 159864107 | 159864107 | CHARLES RIVER LABS | COMMON | 9880 | 48953 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COMMON | 7659 | 61072 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COMMON | 10 | 28 | |
| 16359R103 | 16359R103 | CHEMED CORP | COMMON | 10910 | 20287 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COMMON | 5 | 63 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON | 96 | 590 | |
| 16679L109 | 16679L109 | CHEWY INC - CLASS A | COMMON | 277 | 7422 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COMMON | 85 | 50 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COMMON | 10 | 84 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COMMON | 181 | 931 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COMMON | 2 | 24 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON | 69428 | 270096 | |
| 171779309 | 171779309 | CIENA CORP | COMMON | 37832 | 720339 | |
| 125523100 | 125523100 | CIGNA CORP | COMMON | 46 | 181 | |
| 172908105 | 172908105 | CINTAS CORP | COMMON | 64 | 138 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COMMON | 17 | 153 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 2989 | 57186 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON | 75 | 1610 | |
| G21810109 | G21810109 | CLARIVATE ANALYTICS PLC | COMMON | 231 | 24556 | |
| G21810208 | G21810208 | CLARIVATE PLC CVTPFD 5.25 | CV PFD | 30086 | 3203999 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COMMON | 19236 | 134930 | |
| 185899101 | 185899101 | CLIFF NATURAL RESOURCES INC | COMMON | 12 | 644 | |
| 189054109 | 189054109 | CLOROX CO | COMMON | 17 | 108 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | CV BND | 3003 | 48709 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | COMMON | 10 | 170 | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | COMMON | 104 | 542 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COMMON | 85 | 1392 | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | COMMON | 13 | 345 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COMMON | 5651 | 91105 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE | COMMON | 110 | 1462 | |
| 194693107 | 194693107 | COLLIERS INTERNATIONAL GROUP INC | COMMON | 18086 | 171352 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | COMMON | 11 | 504 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COMMON | 58174 | 644651 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP/NY | COMMON | 8728 | 234867 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COMMON | 5991 | 158041 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | COMMON | 2 | 31 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COMMON | 25 | 666 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COMMON | 28844 | 237298 | |
| 20717M103 | 20717M103 | CONFLUENT INC-CLASS A | COMMON | 8 | 343 | |
| 207410101 | 207410101 | CONMED CORP | COMMON | 83406 | 803063 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON | 52 | 521 | |
| 209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS | COMMON | 0 | 3 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON | 63 | 661 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COMMON | 37 | 162 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY - W/I | COMMON | 10 | 126 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | COMMON | 22 | 235 | |
| 21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | COMMON | 24 | 1033 | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | COMMON | 20 | 1268 | |
| 219350105 | 219350105 | CORNING INC | COMMON | 13 | 367 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON | 6 | 98 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COMMON | 56 | 824 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON | 212814 | 428311 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COMMON | 11 | 462 | |
| 224441105 | 224441105 | CRANE CO | COMMON | 283 | 2491 | |
| 224441113 | 224441113 | CRANE HOLDINGS CO-W/I | COMMON | 6737 | 173184 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COMMON | 5147 | 38878 | |
| 225310101 | 225310101 | CREDIT ACCEPTANCE CORP | COMMON | 8 | 19 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COMMON | 52323 | 1156810 | |
| 227046109 | 227046109 | CROCS INC | COMMON | 14510 | 114758 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | COMMON | 947 | 6898 | |
| 126349109 | 126349109 | CSG SYSTEMS INTL INC | COMMON | 9866 | 183726 | |
| 126408103 | 126408103 | CSX CORP | COMMON | 9 | 299 | |
| 229663109 | 229663109 | CUBESMART | COMMON | 66 | 1430 | |
| 231021106 | 231021106 | CUMMINS ENGINE | COMMON | 266862 | 1117139 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COMMON | 5119 | 753871 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON | 346 | 4660 | |
| 23331A109 | 23331A109 | D.R. HORTON INC | COMMON | 44 | 452 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON | 257487 | 1021612 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COMMON | 29 | 185 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COMMON | 20 | 346 | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | COMMON | 420 | 5782 | |
| 23918K108 | 23918K108 | DAVITA INC | COMMON | 29 | 359 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COMMON | 46051 | 102439 | |
| 244199105 | 244199105 | DEERE & CO | COMMON | 359913 | 871715 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | COMMON | 7 | 650 | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS INC | COMMON | 8490 | 369925 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES -C | COMMON | 11 | 285 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COMMON | 12 | 347 | |
| 24790A101 | 24790A101 | DENBURY INC | COMMON | 37129 | 423701 | |
| G27358103 | G27358103 | DESPEGAR.COM CORP | COMMON | 1948 | 317283 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON | 23033 | 455100 | |
| 252131107 | 252131107 | DEXCOM INC | COMMON | 72 | 619 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON | 115367 | 853491 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COMMON | 4 | 27 | |
| 254067101 | 254067101 | DILLARD'S INC CL A | COMMON | 128 | 417 | |
| 25460E307 | 25460E307 | DIREXION AUSPICE BRD CMDTY | Exchange Traded Funds - Commodity | 418 | 13626 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON | 254 | 2571 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP CL A | COMMON | 41 | 4400 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP CVT | CV BND | 112136 | 12018907 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORP CVT | CV BND | 12103 | 1297245 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP CVT | CV BND | 17239 | 1847645 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON | 35 | 167 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA | COMMON | 2 | 34 | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | COMMON | 35834 | 415412 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | COMMON | 28 | 932 | |
| 260003108 | 260003108 | DOVER CORP | COMMON | 52 | 339 | |
| 260557103 | 260557103 | DOW INC-W/I | COMMON | 61 | 1112 | |
| 26622P107 | 26622P107 | DOXIMITY INC-CLASS A | COMMON | 84167 | 2599368 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | COMMON | 53389 | 1761418 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON | 12 | 249 | |
| 233331107 | 233331107 | DTE ENERGY CO | COMMON | 36 | 325 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON | 3242 | 33599 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COMMON | 10 | 410 | |
| 268150109 | 268150109 | DYNATRACE INC | COMMON | 58 | 1378 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COMMON | 13591 | 92613 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COMMON | 8 | 148 | |
| G29183103 | G29183103 | EATON CORP PLC | COMMON | 36 | 209 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON | 29 | 174 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COMMON | 9143 | 827452 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COMMON | 58 | 827 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COMMON | 37 | 447 | |
| 283678209 | 283678209 | EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 10077 | 575513 | |
| N14506104 | N14506104 | ELASTIC NV | COMMON | 293 | 5065 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COMMON | 15 | 127 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON | 4058 | 8825 | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | COMMON | 46340 | 562726 | |
| 532457108 | 532457108 | ELI LILLY & CO | COMMON | 92 | 267 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON | 5393 | 191799 | |
| 291011104 | 291011104 | EMERSON ELEC | COMMON | 2267 | 26022 | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | COMMON | 11295 | 270937 | |
| 29260V105 | 29260V105 | ENDAVA PLC- SPON ADR | ADR | 18284 | 272158 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | Exchange Traded Funds | 103 | 1248 | |
| 29332G102 | 29332G102 | ENHABIT INC | COMMON | 13 | 905 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COMMON | 909 | 4325 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC/THE | COMMON | 49877 | 522049 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COMMON | 185 | 1721 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COMMON | 37329 | 636254 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COMMON | 27458 | 671684 | |
| 29415B103 | 29415B103 | ENVIVA INC | COMMON | 9 | 300 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON | 24398 | 212846 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | COMMON | 64 | 1687 | |
| 26884L109 | 26884L109 | EQT CORP | COMMON | 10 | 308 | |
| 294429105 | 294429105 | EQUIFAX INC | COMMON | 22 | 106 | |
| 29444U700 | 29444U700 | EQUINIX INC COMMON STOCK REIT | COMMON | 2 | 3 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | COMMON | 37 | 609 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY CO CL-A | COMMON | 3 | 15 | |
| 29605J106 | 29605J106 | ESAB CORP-W/I | COMMON | 1 | 16 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES | COMMON | 11896 | 124630 | |
| 518439104 | 518439104 | ESTEE LAUDER COS CL A | COMMON | 161286 | 654408 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COMMON | 30507 | 272626 | |
| 29977A105 | 29977A105 | EVERCORE PARTNERS INC-CL A | COMMON | 10 | 85 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COMMON | 38 | 105 | |
| 30034W106 | 30034W106 | EVERGY INC | COMMON | 37 | 609 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COMMON | 14 | 180 | |
| 30040P103 | 30040P103 | EVERTEC INC | COMMON | 42553 | 1260813 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC - A | COMMON | 73948 | 2278827 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COMMON | 63 | 934 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON | 32 | 770 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COMMON | 21919 | 135447 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC CVT | CV BND | 2412 | 24860 | |
| 30212P303 | 30212P303 | EXPEDIA INC | COMMON | 11950 | 123160 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COMMON | 728331 | 6613979 | |
| N3144W105 | N3144W105 | EXPROGROUP HOLDINGS NV | COMMON | 11871 | 646577 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COMMON | 2 | 13 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON | 995 | 9073 | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | COMMON | 10 | 399 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | COMMON | 10 | 228 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC-WI | COMMON | 8 | 462 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COMMON | 713087 | 1717910 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COMMON | 6 | 9 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP-CL C | COMMON | 15411 | 115704 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COMMON | 20741 | 155067 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON | 48 | 1785 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINL CORP | COMMON | 10637 | 191106 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS -CL A | COMMON | 10 | 10 | |
| 320517105 | 320517105 | FIRST HORIZON NATIONAL CORP | COMMON | 4 | 240 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | COMMON | 69 | 1305 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COMMON | 460 | 2113 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL | Exchange Traded Funds - Commodity | 89 | 3770 | |
| 337932107 | 337932107 | FIRSTENERGY | COMMON | 2 | 48 | |
| 337738108 | 337738108 | FISERV INC | COMMON | 38 | 333 | |
| 33829M101 | 33829M101 | FIVE BELOW | COMMON | 43254 | 210000 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COMMON | 2 | 69 | |
| 31620R303 | 31620R303 | FNF GROUP | COMMON | 13 | 381 | |
| 34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS-A | COMMON | 21591 | 416248 | |
| 345370860 | 345370860 | FORD MOTOR CO | COMMON | 35 | 2797 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON | 473 | 7116 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COMMON | 12 | 200 | |
| 349853101 | 349853101 | FORWARD AIR CORPORATION | COMMON | 21185 | 196594 | |
| 35137L204 | 35137L204 | FOX CORP- CLASS B | COMMON | 203 | 6468 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COMMON | 35 | 861 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COMMON | 12459 | 547182 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COMMON | 88934 | 450644 | |
| 363576109 | 363576109 | GALLAGHER A J | COMMON | 44 | 231 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES | COMMON | 39 | 750 | |
| H2906T109 | H2906T109 | GARMIN LTD | COMMON | 61 | 600 | |
| 366651107 | 366651107 | GARTNER GROUP INC CL A | COMMON | 368 | 1130 | |
| 36165L108 | 36165L108 | GDS HOLDINGS LTD - ADR | ADR | 1091 | 58461 | |
| 369550108 | 369550108 | GEN DYNAMICS | COMMON | 232 | 1018 | |
| 370334104 | 370334104 | GEN MILLS | COMMON | 113 | 1321 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | COMMON | 11136 | 711096 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COMMON | 65 | 680 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON | 12 | 334 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | COMMON | 16655 | 360333 | |
| 371901109 | 371901109 | GENTEX CORP | COMMON | 16587 | 591750 | |
| 37253A103 | 37253A103 | GENTHERM INC | COMMON | 37632 | 622850 | |
| 372460105 | 372460105 | GENUINE PARTS | COMMON | 6 | 35 | |
| 374297109 | 374297109 | GETTY REALTY | COMMON | 1 | 36 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON | 66 | 801 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COMMON | 15701 | 373757 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COMMON | 0 | 22 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVE CALL E | Exchange Traded Funds | 2214 | 54674 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | COMMON | 331 | 4586 | |
| 380237107 | 380237107 | GODADDY INC - CLASS A | COMMON | 8 | 101 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COMMON | 161608 | 494048 | |
| 384802104 | 384802104 | GRAINGER W W | COMMON | 17 | 24 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | COMMON | 6 | 52 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING INTL CORP | COMMON | 9 | 336 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | COMMON | 17549 | 1531261 | |
| 398433102 | 398433102 | GRIFFON CORPORATION | COMMON | 8022 | 250621 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | CV BND | 2031 | 86615 | |
| 093671105 | 093671105 | H & R BLOCK INC | COMMON | 6 | 157 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP CVT | CV BND | 2153 | 26018 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COMMON | 81314 | 2129204 | |
| 407497106 | 407497106 | HAMILTON LANE INC-CLASS A | COMMON | 71005 | 959794 | |
| 410345102 | 410345102 | HANESBRANDS INC | COMMON | 20 | 3889 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COMMON | 13 | 335 | |
| 418056107 | 418056107 | HASBRO INC | COMMON | 23 | 420 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDS | COMMON | 2 | 48 | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | COMMON | 13 | 1145 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR | ADR | 5099 | 76486 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COMMON | 37 | 1702 | |
| 422806109 | 422806109 | HEICO CORP | COMMON | 48128 | 281385 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COMMON | 38282 | 585357 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADR | 15 | 1623 | |
| 426281101 | 426281101 | HENRY JACK & ASSOCIATES | COMMON | 55 | 362 | |
| 42704L104 | 42704L104 | HERC HOLDINGS INC | COMMON | 32558 | 285848 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | COMMON | 25 | 1552 | |
| 42809H107 | 42809H107 | HESS CORP | COMMON | 49 | 373 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COMMON | 21 | 1318 | |
| 428291108 | 428291108 | HEXCEL CORP | COMMON | 89992 | 1318566 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COMMON | 15 | 311 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | COMMON | 444 | 3149 | |
| 436440101 | 436440101 | HOLOGIC INC | COMMON | 13663 | 169308 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COMMON | 28969 | 1334371 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON | 32 | 167 | |
| 440452100 | 440452100 | HORMEL FOODS | COMMON | 2 | 46 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COMMON | 75 | 4553 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COMMON | 27408 | 1101592 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COMMON | 72 | 1710 | |
| 40434L105 | 40434L105 | HP INC | COMMON | 85 | 2913 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | COMMON | 29017 | 345688 | |
| 443510607 | 443510607 | HUBBELL INC CL B | COMMON | 3 | 14 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | CV BND | 4060 | 9468 | |
| 444859102 | 444859102 | HUMANA | COMMON | 352 | 726 | |
| 445658107 | 445658107 | HUNT J B TRANSPORT SVCS INC | COMMON | 15632 | 89091 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES | COMMON | 11 | 51 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COMMON | 39665 | 493528 | |
| 448579102 | 448579102 | HYATT HOTELS CORP - CL A | COMMON | 9 | 81 | |
| 459200101 | 459200101 | IBM | COMMON | 216 | 1648 | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | COMMON | 25531 | 232734 | |
| 45104G104 | 45104G104 | ICICI BANK LTD -SP ADR | ADR | 7914 | 366737 | |
| G4705A100 | G4705A100 | ICON PLC | COMMON | 18945 | 88698 | |
| 451107106 | 451107106 | IDACORP INC | COMMON | 2 | 19 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC - CLASS A | COMMON | 6038 | 1547953 | |
| 19247G107 | 19247G107 | II-VI INC | COMMON | 14562 | 382405 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON | 10 | 41 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON | 793405 | 3411762 | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | COMMON | 1 | 64 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COMMON | 39590 | 680481 | |
| 45720L107 | 45720L107 | INHIBRX INC | COMMON | 21927 | 1161982 | |
| M5425M103 | M5425M103 | INMODE LTD | COMMON | 10916 | 341550 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPER | COMMON | 46 | 610 | |
| 457669307 | 457669307 | INSMED INC | COMMON | 27767 | 1628518 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COMMON | 12823 | 105494 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COMMON | 67088 | 286617 | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS | COMMON | 36233 | 317749 | |
| 45784P101 | 45784P101 | INSULET CORP | COMMON | 30861 | 96756 | |
| 458140100 | 458140100 | INTEL CORP | COMMON | 331 | 10139 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COMMON | 43402 | 305134 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GRO-CL A | COMMON | 11 | 129 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COMMON | 30 | 292 | |
| 46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS | COMMON | 12556 | 487038 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COMMON | 12178 | 292188 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COMMON | 47 | 1260 | |
| 459506101 | 459506101 | INTL FLAV & FRAG | COMMON | 30 | 329 | |
| 460146103 | 460146103 | INTL PAPER | COMMON | 15 | 407 | |
| 461202103 | 461202103 | INTUIT INC | COMMON | 207 | 464 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON | 502704 | 1967763 | |
| 46141D203 | 46141D203 | INVESCO DB US DOL IND BU | Exchange Traded Funds | 106 | 3809 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERS | Exchange Traded Funds - Commodity | 86 | 6047 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 2990 | 143760 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COMMON | 2 | 52 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS IN CVT | CV BND | 11741 | 328514 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COMMON | 5 | 146 | |
| 46266C105 | 46266C105 | IQIVA HOLDINGS INC | COMMON | 219978 | 1106031 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND E | Exchange Traded Funds - Debt | 192 | 1931 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 2298 | 64645 | |
| 46431W853 | 46431W853 | ISHARES COMMOD SELECT STRAT | Exchange Traded Funds - Commodity | 74 | 2755 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 44 | 454 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 6132 | 81170 | |
| 464286251 | 464286251 | ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 2781 | 63842 | |
| 464288588 | 464288588 | ISHARES MBS ETF | Exchange Traded Funds - Debt | 333 | 3516 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | Exchange Traded Funds | 104 | 2080 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds | 122 | 3080 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 4430 | 18133 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 5309 | 34867 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 1450 | 8130 | |
| 465741106 | 465741106 | ITRON INC | COMMON | 23517 | 424105 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COMMON | 6006 | 40523 | |
| 466313103 | 466313103 | JABIL CIRCUIT INC | COMMON | 20 | 224 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON | 20 | 172 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | COMMON | 34 | 1276 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON | 7313 | 741731 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COMMON | 14461 | 98822 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP CVT | CV BND | 4142 | 568865 | |
| 832696405 | 832696405 | JM SMUCKER CO | COMMON | 11 | 73 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON | 6969 | 44964 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COMMON | 11 | 183 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON | 169428 | 1300194 | |
| 48282T104 | 48282T104 | KADANT INC | COMMON | 40811 | 195722 | |
| 48666K109 | 48666K109 | KB HOME CORP | COMMON | 11882 | 295726 | |
| 48242W106 | 48242W106 | KBR INC | COMMON | 111202 | 2020027 | |
| 487836108 | 487836108 | KELLOGG CO | COMMON | 66 | 993 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COMMON | 1 | 73 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COMMON | 2 | 55 | |
| 493267108 | 493267108 | KEYCORP (NEW) | COMMON | 42 | 3350 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COMMON | 96 | 598 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COMMON | 8781 | 364361 | |
| 494368103 | 494368103 | KIMBERLY CLARK | COMMON | 89 | 662 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COMMON | 101 | 5753 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COMMON | 79157 | 263725 | |
| 482480100 | 482480100 | KLA-TENCOR CORPORATION | COMMON | 564 | 1413 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 12 | 214 | |
| 500255104 | 500255104 | KOHLS CORP | COMMON | 11 | 474 | |
| 500643200 | 500643200 | KORN/ FERRY INTERNATIONAL | COMMON | 15614 | 301768 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COMMON | 11583 | 1556808 | |
| 500754106 | 500754106 | KRAFT HEINZ CO THE | COMMON | 2 | 49 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERN | Exchange Traded Funds | 195 | 6242 | |
| 501044101 | 501044101 | KROGER | COMMON | 237 | 4805 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC-W/I | COMMON | 10 | 678 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HLDGS | COMMON | 26 | 112 | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | COMMON | 22341 | 356661 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON | 15 | 28 | |
| 513272104 | 513272104 | LAMB WESTON HOLDING INC-W/I | COMMON | 6 | 62 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COMMON | 12 | 68 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COMMON | 20488 | 248154 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COMMON | 523 | 5478 | |
| G54050102 | G54050102 | LAZARD LTD CL A | COMMON | 29 | 864 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COMMON | 5710 | 51967 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COMMON | 14 | 441 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COMMON | 23 | 245 | |
| 526057302 | 526057302 | LENNAR CORP - B SHS | COMMON | 13 | 148 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COMMON | 24434 | 1883869 | |
| 531229888 | 531229888 | LIBERTY BRAVES GROUP-C | COMMON | 8798 | 261153 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP CL C | COMMON | 11523 | 141041 | |
| 530307107 | 530307107 | LIBERTY BROADBAND-A | COMMON | 8 | 101 | |
| 531229870 | 531229870 | LIBERTY MEDIA GROUP - A | COMMON | 9 | 133 | |
| 531229854 | 531229854 | LIBERTY MEDIA GROUP - C | COMMON | 9 | 119 | |
| 531229607 | 531229607 | LIBERTY SIRIUS GROUP-C | COMMON | 16218 | 579426 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COMMON | 79 | 599 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON | 32688 | 2048157 | |
| 80874P109 | 80874P109 | LIGHT AND WONDER INC | COMMON | 18552 | 308942 | |
| 534187109 | 534187109 | LINCOLN NATL CORP | COMMON | 11 | 478 | |
| G54950103 | G54950103 | LINDE PLC | COMMON | 323552 | 910286 | |
| 536797103 | 536797103 | LITHIA MOTORS INC - CL A | COMMON | 13 | 57 | |
| 537008104 | 537008104 | LITTELFUSE INC | COMMON | 21036 | 78465 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | COMMON | 33624 | 771542 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMEN CVT | CV BND | 2597 | 37098 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH CVT | CV BND | 14082 | 543716 | |
| 501889208 | 501889208 | LKQ CORP | COMMON | 18 | 313 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON | 5893 | 12466 | |
| 540424108 | 540424108 | LOEWS CORP | COMMON | 8 | 130 | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORP | COMMON | 21 | 381 | |
| 548661107 | 548661107 | LOWES COS | COMMON | 265 | 1324 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDING INC | COMMON | 10 | 49 | |
| 502160104 | 502160104 | LSB INDUSTRIES INC | COMMON | 9280 | 898364 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COMMON | 49 | 134 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COMMON | 13 | 4797 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COMMON | 1 | 22 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COMMON | 118 | 1260 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COMMON | 5 | 41 | |
| 55405Y100 | 55405Y100 | MA-COM TECHNOLOGY SOLUTIONS | COMMON | 63544 | 896998 | |
| 55616P104 | 55616P104 | MACYS INC. | COMMON | 10 | 574 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | COMMON | 58886 | 2691302 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC - A | COMMON | 32455 | 574930 | |
| 56418H100 | 56418H100 | MANPOWERGROUP | COMMON | 11 | 134 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COMMON | 5 | 214 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COMMON | 495 | 3673 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS-A | COMMON | 23 | 1620 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL | COMMON | 430 | 2588 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | COMMON | 11898 | 88227 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COMMON | 63 | 381 | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | COMMON | 34220 | 1633402 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | COMMON | 42 | 963 | |
| 576323109 | 576323109 | MASTEC INC | COMMON | 16871 | 178638 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COMMON | 298797 | 822203 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COMMON | 21435 | 449849 | |
| 57776J100 | 57776J100 | MAXLINEAR INC-CLASS A | COMMON | 33374 | 947845 | |
| 579780206 | 579780206 | MCCORMICK & CO NON VTG | COMMON | 2 | 24 | |
| 580135101 | 580135101 | MCDONALDS | COMMON | 52 | 185 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COMMON | 53065 | 568700 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON | 170 | 478 | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | COMMON | 14650 | 480643 | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COMMON | 31807 | 169143 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COMMON | 181 | 2251 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON | 141937 | 107686 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC CVT | CV BND | 3564 | 2704 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON | 4941 | 46449 | |
| 589378108 | 589378108 | MERCURY COMPUTER SYSTEMS INC | COMMON | 14 | 267 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS | COMMON | 61119 | 826489 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON | 3064022 | 14457024 | |
| 591520200 | 591520200 | METHODE ELECTRONICS INC | COMMON | 11665 | 265836 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON | 78 | 1345 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COMMON | 203216 | 132803 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COMMON | 24 | 1810 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON | 5852 | 69850 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON | 2058558 | 7140333 | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES | COMMON | 78 | 514 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COMMON | 22647 | 154473 | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | COMMON | 12 | 135 | |
| 607525102 | 607525102 | MODEL N INC | COMMON | 23838 | 712217 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON | 21 | 137 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COMMON | 24556 | 292056 | |
| 60871R209 | 60871R209 | MOLSON COORS BREWING CO | COMMON | 11 | 221 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | COMMON | 137 | 1960 | |
| 60937P106 | 60937P106 | MONGODB INC | COMMON | 9 | 39 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC CVT | CV BND | 3614 | 15506 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COMMON | 25555 | 51055 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | COMMON | 1510129 | 27960167 | |
| 615369105 | 615369105 | MOODYS CORP | COMMON | 53 | 173 | |
| 615394202 | 615394202 | MOOG INC CL A | COMMON | 9890 | 98162 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON | 3563 | 40591 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COMMON | 29679 | 146183 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COMMON | 10 | 338 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COMMON | 8322 | 856122 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO CL A | COMMON | 2 | 24 | |
| 55354G100 | 55354G100 | MSCI INC | COMMON | 53849 | 96211 | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES | COMMON | 26710 | 710764 | |
| 632307104 | 632307104 | NATERA INC | COMMON | 20199 | 363810 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COMMON | 27 | 472 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | COMMON | 37049 | 706903 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES INC | COMMON | 68 | 1542 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COMMON | 62 | 1491 | |
| 63947X101 | 63947X101 | NCINO INC | COMMON | 7 | 292 | |
| 62886HBD2 | 62886HBD2 | NCL CORPORATION LTD | CV BND | 27018 | 2008784 | |
| 640491106 | 640491106 | NEOGEN CORP | COMMON | 7576 | 409074 | |
| 64110D104 | 64110D104 | NETAPP INC | COMMON | 12 | 190 | |
| 64110L106 | 64110L106 | NETFLIX.COM INC | COMMON | 1677969 | 4856920 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COMMON | 16499 | 163003 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COMMON | 8 | 260 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COMMON | 10 | 134 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COMMON | 15 | 1676 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COMMON | 13 | 1080 | |
| 651639106 | 651639106 | NEWMONT MNG | COMMON | 3210 | 65488 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 3544 | 341417 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL-W/I | COMMON | 1 | 26 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON | 12511 | 72461 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON | 4536 | 58852 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC CVTPFD 6.219 | CV PFD | 2699 | 35005 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COMMON | 8263 | 136019 | |
| 653656108 | 653656108 | NICE SYSTEMS LTD SPON ADR | ADR | 63 | 276 | |
| 654106103 | 654106103 | NIKE INC CL B | COMMON | 129971 | 1059773 | |
| 65473P105 | 65473P105 | NISOURCE INC | COMMON | 60 | 2145 | |
| G65431127 | G65431127 | NOBLE CORP | COMMON | 52831 | 1338515 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | COMMON | 18500 | 987180 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COMMON | 42 | 198 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COMMON | 29842 | 983279 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COMMON | 17 | 189 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON | 43 | 93 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC | COMMON | 61 | 3546 | |
| 62955J103 | 62955J103 | NOV INC | COMMON | 25399 | 1372171 | |
| M7516K103 | M7516K103 | NOVA MEASURING INSTRUMENTS | COMMON | 26875 | 257249 | |
| 67000B104 | 67000B104 | NOVANTA INC | COMMON | 55856 | 351094 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPON ADR | ADR | 607858 | 6607149 | |
| 670002401 | 670002401 | NOVAVAX INC | COMMON | 5 | 763 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S SPONS ADR | ADR | 776072 | 4876660 | |
| 629377508 | 629377508 | NRG ENERGY INC | COMMON | 12 | 355 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON | 54 | 352 | |
| 67059N108 | 67059N108 | NUTANIX INC - A | COMMON | 321 | 12348 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC RTS CVT | CV BND | 5239 | 201595 | |
| 670704105 | 670704105 | NUVASIVE INC | COMMON | 32847 | 795139 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON | 3202288 | 11528562 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COMMON | 35293 | 189262 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 34 | 40 | |
| 67181A107 | 67181A107 | OAK STREET HEALTH INC | COMMON | 4 | 99 | |
| 674215207 | 674215207 | OASIS PETROLEUM INC | COMMON | 16776 | 124636 | |
| 674599105 | 674599105 | OCCIDENTAL PETE | COMMON | 15 | 243 | |
| 675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | COMMON | 13125 | 710251 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COMMON | 12 | 324 | |
| 679369108 | 679369108 | OLAPLEX HOLDINGS INC | COMMON | 8 | 1798 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COMMON | 11 | 33 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COMMON | 25 | 1021 | |
| 680665205 | 680665205 | OLIN | COMMON | 10 | 186 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDI | COMMON | 3 | 58 | |
| 681919106 | 681919106 | OMNICOM GROUP | COMMON | 12 | 123 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | COMMON | 474 | 5762 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC CL A | COMMON | 37 | 1008 | |
| 682680103 | 682680103 | ONEOK INC | COMMON | 48 | 749 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COMMON | 95557 | 3007780 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON | 1919535 | 20657933 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON | 10 | 405 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COMMON | 7 | 1100 | |
| 688239201 | 688239201 | OSHKOSH TRUCK CORP | COMMON | 11 | 131 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COMMON | 20 | 543 | |
| 690742101 | 690742101 | OWENS CORNING INC | COMMON | 82 | 859 | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC | COMMON | 34785 | 329427 | |
| 69331C108 | 69331C108 | P G & E CORP | COMMON | 6 | 369 | |
| 693718108 | 693718108 | PACCAR INC | COMMON | 6 | 79 | |
| 695127100 | 695127100 | PACIRA PHARMACEUTICALS INC | COMMON | 11174 | 273816 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COMMON | 12791 | 92131 | |
| 695263103 | 695263103 | PACWEST BANCORP | COMMON | 10 | 1052 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COMMON | 25887 | 740031 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON | 59 | 298 | |
| 698813102 | 698813102 | PAPA JOHN'S INTL INC | COMMON | 34278 | 457473 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COMMON | 25141 | 1472827 | |
| 701094104 | 701094104 | PARKER HANNIFIN | COMMON | 43 | 127 | |
| 70202L102 | 70202L102 | PARSONS CORP | COMMON | 20099 | 449238 | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | COMMON | 33884 | 492423 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON | 79 | 693 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COMMON | 27841 | 140060 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON | 519577 | 6841946 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COMMON | 26 | 408 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC CVT | CV BND | 471 | 41507 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC-A | COMMON | 10 | 845 | |
| 707569AU3 | 707569AU3 | PENN NATIONAL GAMING INC CVT | CV BND | 24195 | 815768 | |
| 70959W103 | 70959W103 | PENSKE AUTO GROUP INC | COMMON | 19 | 136 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COMMON | 17 | 309 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON | 644 | 3534 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COMMON | 29771 | 493387 | |
| 714046109 | 714046109 | PERKINELMER INC | COMMON | 38 | 285 | |
| 717081103 | 717081103 | PFIZER INC | COMMON | 838 | 20543 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COMMON | 699 | 7189 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON | 193 | 1905 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COMMON | 11 | 476 | |
| 722304AC6 | 722304AC6 | PINDUODUO INC CVT | CV BND | 1484 | 19551 | |
| 722304102 | 722304102 | PINDUODUO INC-ADR | ADR | 95 | 1255 | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | COMMON | 9705 | 175948 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COMMON | 2 | 26 | |
| 723787107 | 723787107 | PIONEER NAT | COMMON | 16100 | 78828 | |
| 723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCE CV | CV BND | 3127 | 15311 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | COMMON | 51837 | 718066 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | COMMON | 29303 | 377276 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | COMMON | 1 | 63 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COMMON | 64 | 503 | |
| 73278L105 | 73278L105 | POOL CORP | COMMON | 15358 | 44848 | |
| 733174700 | 733174700 | POPULAR INC | COMMON | 11964 | 208388 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COMMON | 7978 | 88771 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC- A | COMMON | 4992 | 327962 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COMMON | 25859 | 305515 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COMMON | 2 | 68 | |
| 74051N102 | 74051N102 | PREMIER INC-CLASS A | COMMON | 2 | 58 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COMMON | 33544 | 2185309 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COMMON | 3 | 42 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COMMON | 20317 | 715392 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | COMMON | 7546 | 50752 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COMMON | 6 | 40 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COMMON | 106 | 847 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COMMON | 23229 | 377595 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COMMON | 12 | 145 | |
| 69370C100 | 69370C100 | PTC INC | COMMON | 13 | 100 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COMMON | 59634 | 1231082 | |
| 744573106 | 744573106 | PUB SVC ENTERPRISE GROUP INC | COMMON | 28 | 452 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COMMON | 22 | 74 | |
| 745867101 | 745867101 | PULTE GROUP INC | COMMON | 17775 | 305003 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COMMON | 4860 | 514293 | |
| 74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | COMMON | 90952 | 3565366 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON | 843780 | 6613732 | |
| 747619104 | 747619104 | QUANEX BUILDING PRODUCTS | COMMON | 9648 | 448101 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COMMON | 7 | 40 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON | 14 | 100 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COMMON | 12 | 135 | |
| 750917106 | 750917106 | RAMBUS INC | COMMON | 102272 | 1995172 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COMMON | 9895 | 106090 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON | 44 | 451 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COMMON | 91954 | 395109 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COMMON | 1078365 | 1312407 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COMMON | 27 | 1431 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERI-A | COMMON | 32243 | 242861 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COMMON | 21392 | 83323 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COMMON | 3 | 17 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COMMON | 16930 | 958666 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COMMON | 2 | 15 | |
| 761152107 | 761152107 | RESMED INC | COMMON | 37 | 168 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | COMMON | 9932 | 166514 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | COMMON | 2 | 66 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COMMON | 7 | 128 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COMMON | 22 | 268 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC - A | COMMON | 9 | 978 | |
| 775133101 | 775133101 | ROGERS CORP | COMMON | 19180 | 117363 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COMMON | 210479 | 477612 | |
| 778296103 | 778296103 | ROSS STORES INC | COMMON | 3 | 32 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC- CL A | COMMON | 12 | 335 | |
| 783549108 | 783549108 | RYDER SYSTEM | COMMON | 80 | 901 | |
| 78409V104 | 78409V104 | S&P GLOBAL | COMMON | 306104 | 887851 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COMMON | 1643824 | 8228170 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COMMON | 4 | 28 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC CV | CV BND | 3051 | 22134 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COMMON | 68 | 1387 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC-CL B | COMMON | 12 | 463 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COMMON | 6554 | 191514 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COMMON | 24 | 451 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP | COMMON | 6211 | 57797 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | COMMON | 17 | 248 | |
| 811543107 | 811543107 | SEABOARD CORP | COMMON | 23 | 6 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COMMON | 9 | 187 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | COMMON | 588382 | 10223849 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COMMON | 74 | 492 | |
| 816850101 | 816850101 | SEMTECH CORP | COMMON | 6318 | 261721 | |
| 81730H109 | 81730H109 | SENTINELONE INC -CLASS A | COMMON | 9 | 558 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COMMON | 1149 | 2473 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COMMON | 50 | 223 | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC-CLASS A | COMMON | 15 | 201 | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | COMMON | 706484 | 14736843 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COMMON | 33637 | 463318 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COMMON | 6 | 104 | |
| 826919102 | 826919102 | SILICON LABS INC | COMMON | 94480 | 539609 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | COMMON | 68468 | 1721603 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COMMON | 1 | 346 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COMMON | 65020 | 475047 | |
| 830566105 | 830566105 | SKECHERS USA INC | COMMON | 37251 | 783917 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COMMON | 34887 | 463739 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON | 15 | 129 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | CV BND | 5658 | 504760 | |
| 833034101 | 833034101 | SNAP ON TOOL | COMMON | 10 | 42 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | COMMON | 694 | 4500 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COMMON | 10 | 1631 | |
| 840441109 | 840441109 | SOUTH STATE CORP | COMMON | 12746 | 178868 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON | 2 | 28 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO CVT | CV BND | 155333 | 4773585 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COMMON | 10 | 2055 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COMMON | 31264 | 1874345 | |
| 78468R622 | 78468R622 | SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 1430 | 15404 | |
| 78468R408 | 78468R408 | SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 7266 | 292500 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 7214 | 174000 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 54 | 292 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds | 129 | 2939 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | COMMON | 5670 | 85622 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | COMMON | 1 | 33 | |
| 848637104 | 848637104 | SPLUNK INC | COMMON | 9 | 89 | |
| 848637AF1 | 848637AF1 | SPLUNK INC CVT | CV BND | 17864 | 186319 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC CVT | CV BND | 10401 | 77844 | |
| 852234AF0 | 852234AF0 | SQUARE INC CVT | CV BND | 3806 | 55444 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COMMON | 21470 | 335738 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COMMON | 13734 | 406098 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON | 968265 | 9298619 | |
| 857477103 | 857477103 | STATE STREET CORP | COMMON | 17 | 218 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COMMON | 18 | 156 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | COMMON | 13388 | 551594 | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | COMMON | 11038 | 186792 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON | 43 | 151 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | COMMON | 20354 | 144477 | |
| 86771W105 | 86771W105 | SUNRUN INC | COMMON | 9 | 434 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COMMON | 28488 | 267364 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COMMON | 56521 | 1560062 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COMMON | 23 | 803 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | COMMON | 11 | 321 | |
| 87162W100 | 87162W100 | SYNNEX CORP | COMMON | 36585 | 377987 | |
| 871607107 | 871607107 | SYNOPSYS INC | COMMON | 594 | 1539 | |
| 872590104 | 872590104 | T-MOBILE US Inc | COMMON | 20846 | 143925 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR ADR | ADR | 138380 | 1487639 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | COMMON | 1 | 35 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COMMON | 40 | 308 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC CVT | CV BND | 35170 | 1357883 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COMMON | 20940 | 46809 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COMMON | 44113 | 928499 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COMMON | 24028 | 404375 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON | 1988646 | 9585682 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COMMON | 35635 | 242563 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COMMON | 136673 | 734762 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND TRUST | COMMON | 3 | 2 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC CLASS A | COMMON | 98578 | 912252 | |
| 87240R107 | 87240R107 | TFS FINANCIAL CORP | COMMON | 13 | 1018 | |
| 427866108 | 427866108 | THE HERSHEY CO | COMMON | 14 | 55 | |
| 61945C103 | 61945C103 | THE MOSAIC CO | COMMON | 10 | 227 | |
| 790148100 | 790148100 | THE ST JOE CO | COMMON | 1 | 28 | |
| 254687106 | 254687106 | THE WALT DISNEY CO | COMMON | 1114226 | 11127793 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON | 3500 | 6073 | |
| 885160101 | 885160101 | THOR INDS INC | COMMON | 12 | 147 | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | COMMON | 5998 | 260110 | |
| 88642R109 | 88642R109 | TIDEWATER | COMMON | 17483 | 396610 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COMMON | 44 | 565 | |
| 888787108 | 888787108 | TOAST INC | COMMON | 8 | 428 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COMMON | 13 | 220 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COMMON | 10 | 47 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COMMON | 69083 | 3195336 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | COMMON | 6731 | 158479 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON | 14332 | 60975 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COMMON | 51 | 275 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COMMON | 13842 | 353103 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | COMMON | 2 | 11 | |
| 89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | COMMON | 27336 | 1085187 | |
| 89531P105 | 89531P105 | TREX COMPANY INC | COMMON | 11 | 216 | |
| 896239100 | 896239100 | TRIMBLE INC | COMMON | 25226 | 481229 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | ADR | 47965 | 1273304 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COMMON | 5240 | 263835 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON | 88 | 2595 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | COMMON | 10560 | 782798 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COMMON | 24538 | 69193 | |
| 902494103 | 902494103 | TYSON FOODS CL A | COMMON | 56 | 945 | |
| 023586506 | 023586506 | U-HAUL HOLDING CO | COMMON | 19 | 360 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC CVT | CV BND | 60276 | 1901458 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COMMON | 27208 | 342366 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COMMON | 13164 | 101390 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COMMON | 63 | 115 | |
| 904311107 | 904311107 | UNDER ARMOUR INC-CLASS A | COMMON | 46374 | 4886714 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR | ADR | 274 | 5272 | |
| 907818108 | 907818108 | UNION PACIFIC | COMMON | 3414 | 16963 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | COMMON | 6072 | 31304 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COMMON | 24 | 60 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COMMON | 12 | 474 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COMMON | 58059 | 259239 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COMMON | 240006 | 507852 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | CV BND | 8024 | 247345 | |
| 91336L107 | 91336L107 | UNIVAR INC | COMMON | 13 | 363 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COMMON | 157 | 3958 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS CL A | COMMON | 1 | 32 | |
| 911684108 | 911684108 | US CELLULAR CORP | COMMON | 6942 | 334888 | |
| 917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | COMMON | 4883 | 51520 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORP | COMMON | 31 | 6379 | |
| 918204108 | 918204108 | V F CORP | COMMON | 13 | 551 | |
| 92242T101 | 92242T101 | V2X Inc | COMMON | 5952 | 149855 | |
| G9460G101 | G9460G101 | VALARIS LTD | COMMON | 13177 | 202530 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON | 515 | 3686 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | COMMON | 36038 | 112873 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COMMON | 31320 | 896372 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | Exchange Traded Funds | 3282 | 13157 | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | COMMON | 23741 | 912758 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | COMMON | 48137 | 261917 | |
| 92346J108 | 92346J108 | VERICEL CORP | COMMON | 35935 | 1225646 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COMMON | 34 | 175 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COMMON | 282 | 7241 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COMMON | 1062304 | 3371646 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | COMMON | 31 | 1401 | |
| 92556H107 | 92556H107 | VIACOMCBS INC CL A | COMMON | 31 | 1204 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON | 10 | 1010 | |
| 925550105 | 925550105 | VIAVI SOLUTION INC | COMMON | 9631 | 889296 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADS | ADR | 771 | 50804 | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC-CLASS A | COMMON | 13 | 684 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHRS | COMMON | 2513022 | 11146199 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | COMMON | 13638 | 568219 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON | 0 | 14 | |
| 928881101 | 928881101 | VONTIER CORP-W/I | COMMON | 33103 | 1210812 | |
| 918284100 | 918284100 | VSE CORP | COMMON | 5093 | 113437 | |
| G9470A102 | G9470A102 | VTEX -CLASS A | COMMON | 271 | 70656 | |
| 929566107 | 929566107 | WABASH NATIONAL CORP | COMMON | 6470 | 263115 | |
| 929740108 | 929740108 | WABTEC CORP | COMMON | 54 | 534 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COMMON | 4697 | 31852 | |
| 931427108 | 931427108 | WALGREEN CO | COMMON | 73 | 2107 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COMMON | 53 | 383 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON | 10 | 64 | |
| 941848103 | 941848103 | WATERS CORP | COMMON | 19 | 60 | |
| G48833118 | G48833118 | WEATHERFORD INTL | COMMON | 81251 | 1369005 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP | COMMON | 50 | 526 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COMMON | 709 | 18971 | |
| 949746804 | 949746804 | WELLS FARGO CO CVT PFD 7.5 | CV PFD | 27521 | 736261 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COMMON | 303 | 1962 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COMMON | 15 | 413 | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | COMMON | 27 | 2379 | |
| 960413102 | 960413102 | WESTLAKE CHEMICAL CORP | COMMON | 8 | 71 | |
| 96208T104 | 96208T104 | WEX INC | COMMON | 50860 | 276579 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COMMON | 393 | 13036 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COMMON | 13 | 101 | |
| G9618E107 | G9618E107 | WHITE MOUNTAIN INSURANCE GRP | COMMON | 6 | 4 | |
| 966084204 | 966084204 | WHITESTONE REIT | COMMON | 0 | 47 | |
| 968223206 | 968223206 | WILEY JOHN & SONS CL A | COMMON | 8281 | 213596 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COMMON | 3091 | 103525 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COMMON | 38 | 311 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | COMMON | 97266 | 2074779 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | COMMON | 15690 | 215079 | |
| M98068105 | M98068105 | WIX.COM LTD | COMMON | 27 | 275 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD-ADR | ADR | 74478 | 799378 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC CVT | CV BND | 2936 | 45196 | |
| 98138H101 | 98138H101 | WORKDAY INC | COMMON | 502035 | 2430688 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT | COMMON | 19 | 208 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COMMON | 58 | 933 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | COMMON | 9393 | 249748 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COMMON | 79 | 1164 | |
| 98401F105 | 98401F105 | XENCOR INC | COMMON | 54320 | 1947669 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COMMON | 27221 | 760567 | |
| 983793100 | 983793100 | XPO LOGISTICS INC | COMMON | 11 | 335 | |
| 98419M100 | 98419M100 | XYLEM INC | COMMON | 11 | 105 | |
| N97284108 | N97284108 | YANDEX NV-A | COMMON | 0 | 84083 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COMMON | 396554 | 6255781 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COMMON | 589134 | 4460434 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES - CL A | COMMON | 62 | 196 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC CVT | CV BND | 5121 | 115145 | |
| 989701107 | 989701107 | ZIONS BANCORP | COMMON | 70422 | 2352888 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON | 56 | 335 | |
| 98980G102 | 98980G102 | ZSCALER INC | COMMON | 8 | 67 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC. CVT | CV BND | 2514 | 21513 | |
| 90138A103 | 90138A103 | 21VIANET GROUP INC-ADR | ADR | 2755 | 850136 | |
| 023586100 | 023586100 | AMERCO | COMMON | 12 | 193 | |
| 364760108 | 364760108 | GAP INC | COMMON | 12 | 1190 | |
| 437076102 | 437076102 | HOME DEPOT | COMMON | 262512 | 889509 | |
| 45073V108 | 45073V108 | ITT INC | COMMON | 14236 | 164963 | |
| 902681105 | 902681105 | UGI CORP | COMMON | 24 | 698 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | COMMON | 6107 | 141142 |