0000947871-22-000840.txt : 20220809 0000947871-22-000840.hdr.sgml : 20220809 20220809164110 ACCESSION NUMBER: 0000947871-22-000840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 221149017 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 06-30-2022 06-30-2022 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Matthias Naenni 41442923278 /s/ Matthias Naenni Zurich V8 08-03-2022 1 2943 17090351 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 32 3339 SH SOLE 3339 0 0 10X GENOMICS INC CL A COM 88025U109 638 14110 SH SOLE 14110 0 0 1LIFE HEALTHCARE INC COM 68269G107 139 17672 SH SOLE 17672 0 0 1ST SOURCE CORP COM 336901103 116 2557 SH SOLE 2557 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 42 17040 SH SOLE 17040 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 33 2486 SH SOLE 2486 0 0 2U INC COM 90214J101 99 9459 SH SOLE 9459 0 0 3-D SYS CORP DEL COM NEW 88554D205 757 77995 SH SOLE 77995 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 321 18566 SH SOLE 18566 0 0 3M CO COM 88579Y101 35329 272998 SH SOLE 272873 0 125 4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 2114 SH SOLE 2114 0 0 8X8 INC NEW COM 282914100 76 14849 SH SOLE 14849 0 0 908 DEVICES INC COM 65443P102 99 4809 SH SOLE 4809 0 0 A-MARK 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RILEY FINANCIAL INC COM 05580M108 84 1984 SH SOLE 1984 0 0 B2GOLD CORP COM 11777Q209 607 179522 SH SOLE 179522 0 0 BADGER METER INC COM 056525108 7866 97238 SH SOLE 97238 0 0 BAIDU INC SPON ADR REP A 056752108 1295 8707 SH SOLE 7807 0 900 BAKER HUGHES COMPANY CL A 05722G100 11266 390236 SH SOLE 390236 0 0 BALCHEM CORP COM 057665200 502 3872 SH SOLE 3872 0 0 BALL CORP COM 058498106 10320 150065 SH SOLE 150065 0 0 BALLARD PWR SYS INC NEW COM 058586108 3590 569597 SH SOLE 569597 0 0 BALLYS CORPORATION COM 05875B106 90 4531 SH SOLE 4531 0 0 BANC OF CALIFORNIA INC COM 05990K106 153 8674 SH SOLE 8674 0 0 BANCFIRST CORP COM 05945F103 245 2563 SH SOLE 2563 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1678 92055 SH SOLE 92055 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2165 132931 SH SOLE 132931 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2405 78000 SH SOLE 78000 0 0 BANCORP INC DEL COM 05969A105 140 7167 SH SOLE 7167 0 0 BANDWIDTH INC COM CL A 05988J103 55 2933 SH SOLE 2933 0 0 BANK 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MORTGAGE TRUST IN NOTE 5.500% 3/ 09257WAE0 733 800000 PRN SOLE 800000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 518 18737 SH SOLE 18737 0 0 BLINK CHARGING CO COM 09354A100 389 23519 SH SOLE 23519 0 0 BLOCK H & R INC COM 093671105 775 21929 SH SOLE 21929 0 0 BLOCK INC CL A 852234103 8427 137119 SH SOLE 137119 0 0 BLOCK INC NOTE 0.125% 3/ 852234AF0 607 635000 PRN SOLE 635000 0 0 BLOOM ENERGY CORP COM CL A 093712107 4472 271049 SH SOLE 271049 0 0 BLOOMIN BRANDS INC COM 094235108 139 8337 SH SOLE 8337 0 0 BLUCORA INC COM 095229100 114 6154 SH SOLE 6154 0 0 BLUE BIRD CORP COM 095306106 8 860 SH SOLE 860 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 304 30322 SH SOLE 30322 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 386 7649 SH SOLE 7649 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 104 3974 SH SOLE 3974 0 0 BOEING CO COM 097023105 12764 93357 SH SOLE 93357 0 0 BOISE CASCADE CO DEL COM 09739D100 284 4775 SH SOLE 4775 0 0 BOK FINL CORP COM NEW 05561Q201 321 4247 SH SOLE 4247 0 0 BOOKING 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INC COM 112463104 103 22655 SH SOLE 22655 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18427 415120 SH SOLE 415120 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 60 1346 SH SOLE 1346 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 530 12512 SH SOLE 12512 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1034 29077 SH SOLE 29077 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 128 9647 SH SOLE 9647 0 0 BROWN & BROWN INC COM 115236101 1906 32675 SH SOLE 32675 0 0 BROWN FORMAN CORP CL B 115637209 2848 40595 SH SOLE 40595 0 0 BRP GROUP INC COM CL A 05589G102 177 7317 SH SOLE 7317 0 0 BRP INC COM SUN VTG 05577W200 676 11005 SH SOLE 11005 0 0 BRUKER CORP COM 116794108 819 13056 SH SOLE 13056 0 0 BRUNSWICK CORP COM 117043109 625 9567 SH SOLE 9567 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 40 8004 SH SOLE 8004 0 0 BUCKLE INC COM 118440106 98 3531 SH SOLE 3531 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1203 22407 SH SOLE 22407 0 0 BUMBLE INC COM CL A 12047B105 1161 41252 SH SOLE 41252 0 0 BUNGE LIMITED COM G16962105 5075 55961 SH SOLE 55961 0 0 BURFORD CAP LTD ORD SHS G17977110 256 26183 SH SOLE 26183 0 0 BURLINGTON STORES INC COM 122017106 2137 15687 SH SOLE 15687 0 0 BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2 687 675000 PRN SOLE 675000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 33 10744 SH SOLE 10744 0 0 BWX TECHNOLOGIES INC COM 05605H100 618 11225 SH SOLE 11225 0 0 BYLINE BANCORP INC COM 124411109 109 4582 SH SOLE 4582 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4485 44241 SH SOLE 44241 0 0 C3 AI INC CL A 12468P104 161 8825 SH SOLE 8825 0 0 C4 THERAPEUTICS INC COM STK 12529R107 26 3421 SH SOLE 3421 0 0 CABLE ONE INC COM 12685J105 4327 3356 SH SOLE 3356 0 0 CABLE ONE INC NOTE 3 12685JAE5 510 620000 PRN SOLE 620000 0 0 CABOT CORP COM 127055101 439 6885 SH SOLE 6885 0 0 CACI INTL INC CL A 127190304 6011 21334 SH SOLE 21334 0 0 CACTUS INC CL A 127203107 367 9123 SH SOLE 9123 0 0 CADENCE BANK COM 12740C103 538 22907 SH SOLE 22907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22339 148899 SH SOLE 148899 0 0 CAE INC COM 124765108 2598 105664 SH SOLE 105664 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1049 27393 SH SOLE 27393 0 0 CAL MAINE FOODS INC COM NEW 128030202 204 4121 SH SOLE 4121 0 0 CALAVO GROWERS INC COM 128246105 80 1913 SH SOLE 1913 0 0 CALERES INC COM 129500104 112 4260 SH SOLE 4260 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 538 13978 SH SOLE 13978 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 867 15603 SH SOLE 15603 0 0 CALIX INC COM 13100M509 235 6870 SH SOLE 6870 0 0 CALLAWAY GOLF CO COM 131193104 311 15242 SH SOLE 15242 0 0 CALLON PETE CO DEL COM 13123X508 255 6509 SH SOLE 6509 0 0 CAMDEN NATL CORP COM 133034108 16 369 SH SOLE 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9554 71044 SH SOLE 71044 0 0 CAMECO CORP COM 13321L108 3967 189108 SH SOLE 189108 0 0 CAMPBELL SOUP CO COM 134429109 10435 217179 SH SOLE 217179 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 78 3634 SH SOLE 3634 0 0 CAMTEK LTD ORD 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14448C104 16099 451455 SH SOLE 430341 0 21114 CARS COM INC COM 14575E105 79 8353 SH SOLE 8353 0 0 CARTERS INC COM 146229109 354 5020 SH SOLE 5020 0 0 CARVANA CO CL A 146869102 250 11060 SH SOLE 11060 0 0 CASA SYS INC COM 14713L102 10 2538 SH SOLE 2538 0 0 CASELLA WASTE SYS INC CL A 147448104 470 6460 SH SOLE 6460 0 0 CASEYS GEN STORES INC COM 147528103 820 4434 SH SOLE 4434 0 0 CASS INFORMATION SYS INC COM 14808P109 154 4560 SH SOLE 4560 0 0 CASSAVA SCIENCES INC COM 14817C107 142 5045 SH SOLE 5045 0 0 CASTLE BIOSCIENCES INC COM 14843C105 87 3981 SH SOLE 3981 0 0 CATALENT INC COM 148806102 4930 45953 SH SOLE 45953 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 65 9240 SH SOLE 9240 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 77 7680 SH SOLE 7680 0 0 CATERPILLAR INC COM 149123101 143 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 42937 240194 SH SOLE 240194 0 0 CATHAY GEN BANCORP COM 149150104 327 8348 SH SOLE 8348 0 0 CAVCO INDS INC DEL COM 149568107 91 462 SH SOLE 462 0 0 CAZOO GROUP LTD COM G2007L105 47 64886 SH SOLE 0 0 64886 CBIZ INC COM 124805102 255 6374 SH SOLE 6374 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5714 50458 SH SOLE 50458 0 0 CBRE GROUP INC CL A 12504L109 18607 252776 SH SOLE 252776 0 0 CBTX INC COM 12481V104 62 2346 SH SOLE 2346 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 132 14318 SH SOLE 14318 0 0 CDK GLOBAL INC COM 12508E101 807 14732 SH SOLE 14732 0 0 CDW CORP COM 12514G108 4019 25508 SH SOLE 25508 0 0 CELANESE CORP DEL COM 150870103 1766 15015 SH SOLE 15015 0 0 CELESTICA INC SUB VTG SHS 15101Q108 165 17014 SH SOLE 17014 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 102 3783 SH SOLE 3783 0 0 CELSIUS HLDGS INC COM NEW 15118V207 353 5403 SH SOLE 5403 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 141 36026 SH SOLE 36026 0 0 CENOVUS ENERGY INC COM 15135U109 8838 465538 SH SOLE 465538 0 0 CENTENE CORP DEL COM 15135B101 86216 1018976 SH SOLE 984339 0 34637 CENTENNIAL RESOURCE DEV INC CL A 15136A102 140 23452 SH SOLE 23452 0 0 CENTERPOINT 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72998 SH SOLE 72998 0 0 CGI INC CL A SUB VTG 12532H104 5893 74135 SH SOLE 74135 0 0 CHAMPIONX CORPORATION COM 15872M104 498 25100 SH SOLE 25100 0 0 CHANGE HEALTHCARE INC COM 15912K100 706 30602 SH SOLE 30602 0 0 CHANNELADVISOR CORP COM 159179100 67 4628 SH SOLE 4628 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 354 25829 SH SOLE 25829 0 0 CHARLES RIV LABS INTL INC COM 159864107 2836 13255 SH SOLE 13255 0 0 CHART INDS INC COM 16115Q308 4713 28157 SH SOLE 28157 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20016 42720 SH SOLE 42720 0 0 CHASE CORP COM 16150R104 26 332 SH SOLE 332 0 0 CHATHAM LODGING TR COM 16208T102 96 9140 SH SOLE 9140 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6810 55921 SH SOLE 37882 0 18039 CHEESECAKE FACTORY INC COM 163072101 158 5972 SH SOLE 5972 0 0 CHEFS WHSE INC COM 163086101 155 3986 SH SOLE 3986 0 0 CHEGG INC COM 163092109 354 18849 SH SOLE 18849 0 0 CHEGG INC NOTE 9/ 163092AF6 553 750000 PRN SOLE 750000 0 0 CHEMED CORP NEW COM 16359R103 874 1862 SH 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0 0 CHUYS HLDGS INC COM 171604101 45 2258 SH SOLE 2258 0 0 CI FINL CORP COM 125491100 276 26017 SH SOLE 26017 0 0 CIENA CORP COM NEW 171779309 908 19868 SH SOLE 19868 0 0 CIGNA CORP NEW COM 125523100 19916 75576 SH SOLE 75576 0 0 CIMPRESS PLC SHS EURO G2143T103 130 3390 SH SOLE 1759 0 1631 CINCINNATI FINL CORP COM 172062101 5536 46532 SH SOLE 46532 0 0 CINEMARK HLDGS INC COM 17243V102 365 24322 SH SOLE 24322 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8 414 325000 PRN SOLE 325000 0 0 CINTAS CORP COM 172908105 18328 49068 SH SOLE 49068 0 0 CIRRUS LOGIC INC COM 172755100 596 8210 SH SOLE 8210 0 0 CISCO SYS INC COM 17275R102 124698 2924443 SH SOLE 2882019 0 42424 CITIGROUP INC COM NEW 172967424 2317 50380 SH DFND 1 0 0 50380 CITIGROUP INC COM NEW 172967424 33773 734364 SH SOLE 691784 0 42580 CITIZENS FINL GROUP INC COM 174610105 5449 152670 SH SOLE 152670 0 0 CITRIX SYS INC COM 177376100 4108 42278 SH SOLE 42278 0 0 CITY HLDG CO COM 177835105 184 2299 SH SOLE 2299 0 0 CITY OFFICE REIT 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56311 SH SOLE 56311 0 0 EQUITABLE HLDGS INC COM 29452E101 12377 474762 SH SOLE 474762 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 315 49534 SH SOLE 49534 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 898 32621 SH SOLE 32621 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3705 52581 SH SOLE 52581 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14656 202932 SH SOLE 202932 0 0 ERASCA INC COM 29479A108 27 4866 SH SOLE 4866 0 0 ERIE INDTY CO CL A 29530P102 568 2957 SH SOLE 2957 0 0 ERO COPPER CORP COM 296006109 73 8657 SH SOLE 8657 0 0 ESAB CORPORATION COM 29605J106 285 6515 SH SOLE 6515 0 0 ESCO TECHNOLOGIES INC COM 296315104 211 3085 SH SOLE 3085 0 0 ESSENT GROUP LTD COM G3198U102 517 13282 SH SOLE 13282 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1456 67755 SH SOLE 67755 0 0 ESSENTIAL UTILS INC COM 29670G102 39560 862804 SH SOLE 862804 0 0 ESSEX PPTY TR INC COM 297178105 6242 23869 SH SOLE 23869 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 463 25814 SH SOLE 25814 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 470 SH SOLE 470 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 84 4136 SH SOLE 4136 0 0 ETSY INC COM 29786A106 3705 50605 SH SOLE 50605 0 0 ETSY INC NOTE 0.125%10/ 29786AAJ5 856 750000 PRN SOLE 750000 0 0 EURONAV NV SHS B38564108 338 28135 SH SOLE 20118 0 8017 EURONET WORLDWIDE INC COM 298736109 662 6584 SH SOLE 6584 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 511 500000 PRN SOLE 500000 0 0 EVENTBRITE INC COM CL A 29975E109 95 9209 SH SOLE 9209 0 0 EVERBRIDGE INC COM 29978A104 124 4443 SH SOLE 4443 0 0 EVERCORE INC CLASS A 29977A105 529 5655 SH SOLE 5655 0 0 EVEREST RE GROUP LTD COM G3223R108 23050 82238 SH SOLE 82180 0 58 EVERGY INC COM 30034W106 1878 28783 SH SOLE 28783 0 0 EVERI HLDGS INC COM 30034T103 239 14648 SH SOLE 14648 0 0 EVERQUOTE INC COM CL A 30041R108 14 1594 SH SOLE 1594 0 0 EVERSOURCE ENERGY COM 30040W108 15140 179238 SH SOLE 179238 0 0 EVERTEC INC COM 30040P103 271 7360 SH SOLE 7360 0 0 EVGO INC CL A COM 30052F100 47 7742 SH SOLE 7742 0 0 EVO PMTS INC CL A COM 26927E104 134 5695 SH SOLE 5695 0 0 EVOLENT HEALTH INC CL A 30050B101 315 10247 SH SOLE 10247 0 0 EVOLUS INC COM 30052C107 136 11710 SH SOLE 11710 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11953 367659 SH SOLE 367659 0 0 EVOTEC AG SPONSORED ADS 30050E105 2863 238969 SH SOLE 238969 0 0 EXACT SCIENCES CORP COM 30063P105 2199 55831 SH SOLE 55831 0 0 EXACT SCIENCES CORP NOTE 1.000% 1 30063PAA3 870 900000 PRN SOLE 900000 0 0 EXELIXIS INC COM 30161Q104 842 40434 SH SOLE 40434 0 0 EXELON CORP COM 30161N101 11015 243056 SH SOLE 243056 0 0 EXLSERVICE HOLDINGS INC COM 302081104 578 3922 SH SOLE 3922 0 0 EXP WORLD HLDGS INC COM 30212W100 97 8236 SH SOLE 8236 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6864 72385 SH SOLE 72385 0 0 EXPEDITORS INTL WASH INC COM 302130109 4316 44289 SH SOLE 44289 0 0 EXPONENT INC COM 30214U102 571 6241 SH SOLE 6241 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 129 11239 SH SOLE 11239 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9603 56447 SH SOLE 56447 0 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31189P102 247 9975 SH SOLE 9975 0 0 FB FINL CORP COM 30257X104 159 4053 SH SOLE 4053 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 44 449 SH SOLE 449 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3026 31602 SH SOLE 31602 0 0 FEDERAL SIGNAL CORP COM 313855108 247 6947 SH SOLE 6947 0 0 FEDERATED HERMES INC CL B 314211103 409 12856 SH SOLE 12856 0 0 FEDEX CORP COM 31428X106 17177 75768 SH SOLE 75008 0 760 FERGUSON PLC NEW SHS G3421J106 23733 212690 SH SOLE 195095 0 17595 FERRARI N V COM N3167Y103 9975 54459 SH SOLE 45243 0 9216 FIBROGEN INC COM 31572Q808 698 66056 SH SOLE 66056 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2245 60728 SH SOLE 60728 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8552 93293 SH SOLE 93293 0 0 FIFTH THIRD BANCORP COM 316773100 7756 230832 SH SOLE 230832 0 0 FIGS INC CL A 30260D103 83 9162 SH SOLE 9162 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 88 6955 SH SOLE 6955 0 0 FIRST AMERN FINL CORP COM 31847R102 646 12216 SH SOLE 12216 0 0 FIRST BANCORP N C COM 318910106 184 5277 SH SOLE 5277 0 0 FIRST BANCORP P R COM NEW 318672706 297 23026 SH SOLE 23026 0 0 FIRST BANCSHARES INC MS COM 318916103 48 1664 SH SOLE 1664 0 0 FIRST BUSEY CORP COM NEW 319383204 234 10258 SH SOLE 10258 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 39 1339 SH SOLE 1339 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 157 11728 SH SOLE 11728 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1123 1718 SH SOLE 1718 0 0 FIRST FINL BANCORP OH COM 320209109 286 14760 SH SOLE 14760 0 0 FIRST FINL BANKSHARES INC COM 32020R109 684 17419 SH SOLE 17419 0 0 FIRST FINL CORP IND COM 320218100 72 1619 SH SOLE 1619 0 0 FIRST FNDTN INC COM 32026V104 140 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 388 17063 SH SOLE 17063 0 0 FIRST HORIZON CORPORATION COM 320517105 1479 67677 SH SOLE 67677 0 0 FIRST INDL RLTY TR INC COM 32054K103 3241 68259 SH SOLE 68259 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 393 10300 SH SOLE 10300 0 0 FIRST LONG IS CORP COM 320734106 128 7285 SH SOLE 7285 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 227 31700 SH SOLE 31700 0 0 FIRST MERCHANTS CORP COM 320817109 255 7171 SH SOLE 7171 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3191 22127 SH SOLE 22127 0 0 FIRST SOLAR INC COM 336433107 184 2700 SH DFND 1 0 0 2700 FIRST SOLAR INC COM 336433107 26451 388245 SH SOLE 373022 0 15223 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 553 SH SOLE 553 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 576 SH SOLE 576 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 334 4805 SH SOLE 4805 0 0 FIRSTENERGY CORP COM 337932107 2764 71999 SH SOLE 71999 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1083 8945 SH SOLE 8945 0 0 FISERV INC COM 337738108 7984 89741 SH SOLE 89741 0 0 FISKER INC CL A COM STK 33813J106 175 20378 SH SOLE 20378 0 0 FIVE BELOW INC COM 33829M101 748 6598 SH SOLE 6598 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 49 12644 SH SOLE 12644 0 0 FIVE9 INC COM 338307101 757 8301 SH SOLE 8301 0 0 FIVE9 INC NOTE 0.500% 6/ 338307AD3 448 450000 PRN SOLE 450000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 202 5875 SH SOLE 3673 0 2202 FLAGSTAR BANCORP INC COM PAR .001 337930705 214 6046 SH SOLE 6046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2604 12393 SH SOLE 12393 0 0 FLEX LNG LTD SHS G35947202 131 4749 SH SOLE 4749 0 0 FLEX LTD ORD Y2573F102 812 56114 SH SOLE 56114 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 813 12906 SH SOLE 12906 0 0 FLOWERS FOODS INC COM 343498101 626 23800 SH SOLE 23800 0 0 FLOWSERVE CORP COM 34354P105 472 16476 SH SOLE 16476 0 0 FLUOR CORP NEW COM 343412102 399 16384 SH SOLE 16384 0 0 FLUSHING FINL CORP COM 343873105 111 5230 SH SOLE 5230 0 0 FLYWIRE CORPORATION COM VTG 302492103 79 4482 SH SOLE 4482 0 0 FMC CORP COM NEW 302491303 6195 57892 SH SOLE 57509 0 383 FOCUS FINL PARTNERS INC COM CL A 34417P100 250 7342 SH SOLE 7342 0 0 FOOT LOCKER INC COM 344849104 324 12833 SH SOLE 12833 0 0 FORD MTR CO DEL COM 345370860 8700 781633 SH SOLE 781633 0 0 FORD MTR CO DEL NOTE 3/ 345370CZ1 3319 3550000 PRN SOLE 3550000 0 0 FORESTAR GROUP INC COM 346232101 30 2179 SH SOLE 2179 0 0 FORMFACTOR INC COM 346375108 339 8755 SH SOLE 8755 0 0 FORRESTER RESH INC COM 346563109 41 848 SH SOLE 848 0 0 FORTINET INC COM 34959E109 20319 359115 SH SOLE 359115 0 0 FORTIS INC COM 349553107 4547 96392 SH SOLE 96392 0 0 FORTIVE CORP COM 34959J108 13267 243968 SH SOLE 243856 0 112 FORTUNA SILVER MINES INC COM 349915108 127 44717 SH SOLE 44717 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10056 167941 SH SOLE 167941 0 0 FORWARD AIR CORP COM 349853101 294 3197 SH SOLE 3197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 867 32622 SH SOLE 32622 0 0 FOX CORP CL A COM 35137L105 10872 338055 SH SOLE 337660 0 395 FOX CORP CL B COM 35137L204 4179 140702 SH SOLE 139239 0 1463 FOX FACTORY HLDG CORP COM 35138V102 420 5221 SH SOLE 5221 0 0 FRANCHISE GROUP INC COM 35180X105 129 3682 SH SOLE 3682 0 0 FRANCO NEV CORP COM 351858105 17488 133232 SH SOLE 133232 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 74 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SH SOLE 541772 0 0 FULCRUM THERAPEUTICS INC COM 359616109 13 2655 SH SOLE 2655 0 0 FULGENT GENETICS INC COM 359664109 205 3757 SH SOLE 3757 0 0 FULLER H B CO COM 359694106 360 5984 SH SOLE 5984 0 0 FULTON FINL CORP PA COM 360271100 268 18535 SH SOLE 18535 0 0 FUNKO INC COM CL A 361008105 72 3215 SH SOLE 3215 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1818 34823 SH SOLE 34823 0 0 FUTUREFUEL CORP COM 36116M106 18 2541 SH SOLE 2541 0 0 G III APPAREL GROUP LTD COM 36237H101 129 6363 SH SOLE 6363 0 0 GALAPAGOS NV SPON ADR 36315X101 29 521 SH SOLE 521 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4722 28960 SH SOLE 28960 0 0 GAMESTOP CORP NEW CL A 36467W109 1011 8270 SH SOLE 8270 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3690 80472 SH SOLE 80472 0 0 GANNETT CO INC COM 36472T109 79 27331 SH SOLE 27331 0 0 GAP INC COM 364760108 224 27194 SH SOLE 27194 0 0 GARMIN LTD SHS H2906T109 10611 107995 SH SOLE 107995 0 0 GARTNER INC COM 366651107 8269 34194 SH SOLE 34194 0 0 GATES INDL CORP PLC ORD SHS G39108108 93 8580 SH SOLE 8580 0 0 GATOS SILVER INC COM 368036109 0 30 SH SOLE 30 0 0 GATX CORP COM 361448103 437 4636 SH SOLE 4636 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 176 5629 SH SOLE 5629 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13 383 SH SOLE 383 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 103 5309 SH SOLE 5309 0 0 GENERAC HLDGS INC COM 368736104 69461 329856 SH SOLE 318604 0 11252 GENERAL DYNAMICS CORP COM 369550108 11111 50221 SH SOLE 50221 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27870 437723 SH SOLE 437723 0 0 GENERAL MLS INC COM 370334104 34256 454024 SH SOLE 418996 0 35028 GENERAL MTRS CO COM 37045V100 12600 396714 SH SOLE 384172 0 12542 GENESCO INC COM 371532102 120 2402 SH SOLE 2402 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 20 8796 SH SOLE 0 0 8796 GENPACT LIMITED SHS G3922B107 1845 43557 SH SOLE 43557 0 0 GENTEX CORP COM 371901109 764 27325 SH SOLE 27325 0 0 GENTHERM INC COM 37253A103 320 5130 SH SOLE 5130 0 0 GENUINE PARTS CO COM 372460105 9349 70296 SH SOLE 70296 0 0 GENWORTH FINL INC COM CL A 37247D106 189 53608 SH SOLE 53608 0 0 GEO GROUP INC NEW COM 36162J106 79 11942 SH SOLE 11942 0 0 GERMAN AMERN BANCORP INC COM 373865104 113 3294 SH SOLE 3294 0 0 GERON CORP COM 374163103 17 10805 SH SOLE 10805 0 0 GETTY RLTY CORP NEW COM 374297109 358 13523 SH SOLE 13523 0 0 GEVO INC COM PAR 374396406 49 20720 SH SOLE 20720 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1111 43233 SH SOLE 43233 0 0 GIBRALTAR INDS INC COM 374689107 179 4607 SH SOLE 4607 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 24 4042 SH SOLE 4042 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10830 377076 SH SOLE 376888 0 188 GILEAD SCIENCES INC COM 375558103 45637 738338 SH SOLE 737186 0 1152 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 165 69343 SH SOLE 69343 0 0 GITLAB INC CLASS A COM 37637K108 227 4271 SH SOLE 4271 0 0 GLACIER BANCORP INC NEW COM 37637Q105 655 13803 SH SOLE 13803 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 105 5591 SH SOLE 5591 0 0 GLADSTONE LD CORP COM 376549101 123 5535 SH SOLE 5535 0 0 GLATFELTER CORPORATION COM 377320106 46 6664 SH SOLE 6664 0 0 GLAUKOS CORP COM 377322102 309 6809 SH SOLE 6809 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1420 44436 SH SOLE 44436 0 0 GLOBAL E ONLINE LTD SHS M5216V106 54 2660 SH SOLE 0 0 2660 GLOBAL INDUSTRIAL COMPANY COM 37892E102 64 1904 SH SOLE 1904 0 0 GLOBAL MED REIT INC COM NEW 37954A204 84 7473 SH SOLE 7473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 439 31032 SH SOLE 31032 0 0 GLOBAL PMTS INC COM 37940X102 11347 102556 SH SOLE 102556 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 639 24485 SH SOLE 24485 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1231 104463 SH SOLE 104463 0 0 GLOBALSTAR INC COM 378973408 121 97981 SH SOLE 97981 0 0 GLOBANT S A COM L44385109 0 1 SH SOLE 1 0 0 GLOBE LIFE INC COM 37959E102 1406 14427 SH SOLE 14427 0 0 GLOBUS MED INC CL A 379577208 1037 18466 SH SOLE 18466 0 0 GMS INC COM 36251C103 1099 24701 SH SOLE 24701 0 0 GODADDY INC CL A 380237107 3504 50370 SH SOLE 50370 0 0 GOGO INC COM 38046C109 110 6770 SH SOLE 6770 0 0 GOLDEN ENTMT INC COM 381013101 104 2617 SH SOLE 2617 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 250 21503 SH SOLE 12820 0 8683 GOLDMAN SACHS GROUP INC COM 38141G104 74 250 SH DFND 1 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 25866 87086 SH SOLE 87086 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 939 87721 SH SOLE 87721 0 0 GOOSEHEAD INS INC COM CL A 38267D109 107 2335 SH SOLE 2335 0 0 GOPRO INC CL A 38268T103 100 18123 SH SOLE 18123 0 0 GORMAN RUPP CO COM 383082104 37 1315 SH SOLE 1315 0 0 GOSSAMER BIO INC COM 38341P102 108 12927 SH SOLE 12927 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2104 831440 SH SOLE 831440 0 0 GRACO INC COM 384109104 1219 20516 SH SOLE 20516 0 0 GRAFTECH INTL LTD COM 384313508 155 21872 SH SOLE 21872 0 0 GRAHAM HLDGS CO COM CL B 384637104 262 462 SH SOLE 462 0 0 GRAINGER W W INC COM 384802104 7438 16367 SH SOLE 16367 0 0 GRAND CANYON ED INC COM 38526M106 435 4622 SH SOLE 4622 0 0 GRANITE CONSTR INC COM 387328107 198 6785 SH SOLE 6785 0 0 GRANITE PT MTG TR INC COM STK 38741L107 50 5262 SH SOLE 5262 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 906 14802 SH SOLE 14802 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 772 37657 SH SOLE 37657 0 0 GRAY TELEVISION INC COM 389375106 129 7662 SH SOLE 7662 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 112 8559 SH SOLE 8559 0 0 GREAT SOUTHN BANCORP INC COM 390905107 65 1105 SH SOLE 1105 0 0 GREEN BRICK PARTNERS INC COM 392709101 87 4436 SH SOLE 4436 0 0 GREEN DOT CORP CL A 39304D102 143 5707 SH SOLE 5707 0 0 GREEN PLAINS INC COM 393222104 210 7715 SH SOLE 7715 0 0 GREENBRIER COS INC COM 393657101 128 3553 SH SOLE 3553 0 0 GREENBRIER COS INC NOTE 2.875% 4/ 393657AM3 561 600000 PRN SOLE 600000 0 0 GREIF INC CL A 397624107 210 3368 SH SOLE 3368 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 104 6165 SH SOLE 6165 0 0 GRIFFON CORP COM 398433102 134 4779 SH SOLE 4779 0 0 GRITSTONE BIO INC COM 39868T105 6 2454 SH SOLE 2454 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 410 9628 SH SOLE 9628 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 380 2235 SH SOLE 2235 0 0 GROUPON INC COM NEW 399473206 32 2807 SH SOLE 2807 0 0 GROWGENERATION CORP COM 39986L109 15 4197 SH SOLE 4197 0 0 GSK PLC SPONSORED ADR 37733W105 1 30 SH SOLE 30 0 0 GUARDANT HEALTH INC COM 40131M109 546 13526 SH SOLE 13526 0 0 GUESS INC COM 401617105 63 3721 SH SOLE 3721 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 765 10771 SH SOLE 10771 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 564 600000 PRN SOLE 600000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 52 650 SH SOLE 650 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 611 14111 SH SOLE 14111 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 258 8922 SH SOLE 8922 0 0 HACKETT GROUP INC COM 404609109 56 2940 SH SOLE 2940 0 0 HAEMONETICS CORP MASS COM 405024100 424 6503 SH SOLE 6503 0 0 HAIN CELESTIAL GROUP INC COM 405217100 730 30736 SH SOLE 30736 0 0 HALLIBURTON CO COM 406216101 8441 269150 SH SOLE 269150 0 0 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45667G103 136 25413 SH SOLE 25413 0 0 INFORMATICA INC COM CL A 45674M101 36 1717 SH SOLE 1717 0 0 INFOSYS LTD SPONSORED ADR 456788108 2808 151693 SH SOLE 151693 0 0 INGERSOLL RAND INC COM 45687V106 5135 122022 SH SOLE 122022 0 0 INGEVITY CORP COM 45688C107 326 5167 SH SOLE 5167 0 0 INGLES MKTS INC CL A 457030104 177 2042 SH SOLE 2042 0 0 INGREDION INC COM 457187102 678 7687 SH SOLE 7687 0 0 INHIBRX INC COM 45720L107 8 715 SH SOLE 715 0 0 INMODE LTD SHS M5425M103 828 36947 SH SOLE 36947 0 0 INNOSPEC INC COM 45768S105 335 3495 SH SOLE 3495 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 877 7980 SH SOLE 7980 0 0 INNOVIVA INC COM 45781M101 127 8590 SH SOLE 8590 0 0 INOGEN INC COM 45780L104 60 2466 SH SOLE 2466 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 27399 SH SOLE 27399 0 0 INSEEGO CORP COM 45782B104 12 6289 SH SOLE 6289 0 0 INSIGHT ENTERPRISES INC COM 45765U103 382 4429 SH SOLE 4429 0 0 INSMED INC COM PAR $.01 457669307 322 16331 SH SOLE 16331 0 0 INSMED INC NOTE 1.750% 1/ 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COM 46284V101 14314 293976 SH SOLE 293157 0 819 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224 19421 SH SOLE 19421 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1022 36698 SH SOLE 36698 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 185 3500 SH SOLE 0 0 3500 ISHARES INC MSCI MEXICO ETF 464286822 854 18223 SH SOLE 18223 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 343 6621 SH SOLE 6621 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 739 21802 SH SOLE 21802 0 0 ISHARES TR CORE S&P500 ETF 464287200 2865 7492 SH SOLE 0 0 7492 ISHARES TR INDIA 50 ETF 464289529 980 23912 SH SOLE 23912 0 0 ISHARES TR ISHARES SEMICDTR 464287523 107 303 SH SOLE 303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156 913 SH SOLE 913 0 0 ISTAR INC COM 45031U101 118 8611 SH SOLE 8611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 44 2123 SH SOLE 2123 0 0 ITRON INC COM 465741106 933 18883 SH SOLE 18883 0 0 ITT INC COM 45073V108 699 10392 SH SOLE 10392 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 30 1222 SH SOLE 1222 0 0 IVERIC BIO INC COM 46583P102 124 12868 SH SOLE 12868 0 0 J & J SNACK FOODS CORP COM 466032109 319 2282 SH SOLE 2282 0 0 JABIL INC COM 466313103 823 16071 SH SOLE 16071 0 0 JACK IN THE BOX INC COM 466367109 164 2927 SH SOLE 2927 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 157 5864 SH SOLE 5864 0 0 JACOBS ENGR GROUP INC COM 469814107 4290 33744 SH SOLE 33744 0 0 JAMES RIV GROUP LTD COM G5005R107 102 4107 SH SOLE 4107 0 0 JAMF HLDG CORP COM 47074L105 392 15828 SH SOLE 15828 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 668 28189 SH SOLE 28189 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 110 12158 SH SOLE 12158 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 1297 1100000 PRN SOLE 1100000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1418 9090 SH SOLE 9090 0 0 JBG SMITH PPTYS COM 46590V100 815 34494 SH SOLE 34494 0 0 JD.COM INC SPON ADR CL A 47215P106 1201 18696 SH SOLE 18696 0 0 JEFFERIES FINL GROUP INC COM 47233W109 682 24703 SH SOLE 24703 0 0 JELD-WEN HLDG INC COM 47580P103 156 10725 SH SOLE 10725 0 0 JETBLUE AWYS CORP COM 477143101 196 23440 SH SOLE 23440 0 0 JFROG LTD ORD SHS M6191J100 185 8794 SH SOLE 5347 0 3447 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 84 1211 SH SOLE 1211 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1 122 SH SOLE 122 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 412 3732 SH SOLE 3732 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0 548 590000 PRN SOLE 590000 0 0 JOHNSON & JOHNSON COM 478160104 150149 845860 SH SOLE 845860 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20196 421801 SH SOLE 420691 0 1110 JONES LANG LASALLE INC COM 48020Q107 1973 11282 SH SOLE 11282 0 0 JOUNCE THERAPEUTICS INC COM 481116101 10 3420 SH SOLE 3420 0 0 JOYY INC ADS REPSTG COM A 46591M109 300 10059 SH SOLE 10059 0 0 JPMORGAN CHASE & CO COM 46625H100 1797 15960 SH DFND 1 0 0 15960 JPMORGAN CHASE & CO COM 46625H100 88777 788360 SH SOLE 788360 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 62 10304 SH SOLE 4613 0 5691 JUNIPER NETWORKS INC COM 48203R104 2945 103346 SH SOLE 103346 0 0 KADANT INC COM 48282T104 108 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 130 1638 SH SOLE 1638 0 0 KAMADA LTD SHS M6240T109 21 4567 SH SOLE 4567 0 0 KAMAN CORP COM 483548103 90 2874 SH SOLE 2874 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 71 SH SOLE 71 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1179 44844 SH SOLE 44844 0 0 KAR AUCTION SVCS INC COM 48238T109 197 13346 SH SOLE 13346 0 0 KARUNA THERAPEUTICS INC COM 48576A100 121 960 SH SOLE 960 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 47 10390 SH SOLE 10390 0 0 KB HOME COM 48666K109 377 13251 SH SOLE 13251 0 0 KBR INC COM 48242W106 942 19464 SH SOLE 19464 0 0 KE HLDGS INC SPONSORED ADS 482497104 1491 83049 SH SOLE 83049 0 0 KEARNY FINL CORP MD COM 48716P108 87 7853 SH SOLE 7853 0 0 KELLOGG CO COM 487836108 16891 236767 SH SOLE 236767 0 0 KELLY SVCS INC CL A 488152208 70 3524 SH SOLE 3524 0 0 KEMPER CORP COM 488401100 332 6921 SH SOLE 6921 0 0 KENNAMETAL INC COM 489170100 263 11341 SH SOLE 11341 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 703 37097 SH SOLE 37097 0 0 KENON HLDGS LTD SHS Y46717107 106 2661 SH SOLE 2661 0 0 KEROS THERAPEUTICS INC COM 492327101 14 490 SH SOLE 490 0 0 KEURIG DR PEPPER INC COM 49271V100 4184 118227 SH SOLE 118227 0 0 KEYCORP COM 493267108 37796 2193608 SH SOLE 2102418 0 91190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80896 586838 SH SOLE 563094 0 23744 KEZAR LIFE SCIENCES INC COM 49372L100 14 1724 SH SOLE 1724 0 0 KFORCE INC COM 493732101 178 2906 SH SOLE 2906 0 0 KILROY RLTY CORP COM 49427F108 2620 50064 SH SOLE 50064 0 0 KIMBALL ELECTRONICS INC COM 49428J109 83 4124 SH SOLE 4124 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 57 3667 SH SOLE 3667 0 0 KIMBERLY-CLARK CORP COM 494368103 33284 246274 SH SOLE 246274 0 0 KIMCO RLTY CORP COM 49446R109 7991 404200 SH SOLE 404200 0 0 KINDER MORGAN INC DEL COM 49456B101 4312 257261 SH SOLE 257261 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 83 8549 SH SOLE 8549 0 0 KINROSS GOLD CORP COM 496902404 1931 543914 SH SOLE 510014 0 33900 KINSALE CAP GROUP INC COM 49714P108 617 2687 SH SOLE 2687 0 0 KIRBY CORP COM 497266106 106 1749 SH SOLE 1749 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1460 84413 SH SOLE 84413 0 0 KKR & CO INC COM 48251W104 3782 81705 SH SOLE 81705 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 102 5832 SH SOLE 5832 0 0 KLA CORP COM NEW 482480100 22336 70000 SH SOLE 69833 0 167 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1216 26264 SH SOLE 26264 0 0 KNOWBE4 INC CL A 49926T104 3917 250744 SH SOLE 250744 0 0 KNOWLES CORP COM 49926D109 176 10143 SH SOLE 10143 0 0 KODIAK SCIENCES INC COM 50015M109 35 4519 SH SOLE 4519 0 0 KOHLS CORP COM 500255104 649 18184 SH SOLE 18184 0 0 KONTOOR BRANDS INC COM 50050N103 217 6513 SH SOLE 6513 0 0 KOPPERS HOLDINGS INC COM 50060P106 78 3444 SH SOLE 3444 0 0 KORN FERRY COM NEW 500643200 368 6335 SH SOLE 6335 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1491 47035 SH SOLE 43839 0 3196 KOSMOS ENERGY LTD COM 500688106 353 57074 SH SOLE 57074 0 0 KRAFT HEINZ CO COM 500754106 4984 130668 SH SOLE 130668 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 211 15177 SH SOLE 15177 0 0 KRISPY KREME INC COM 50101L106 151 11100 SH SOLE 11100 0 0 KROGER CO COM 501044101 16478 348156 SH SOLE 348156 0 0 KRONOS WORLDWIDE INC COM 50105F105 53 2895 SH SOLE 2895 0 0 KRYSTAL BIOTECH INC COM 501147102 268 4089 SH SOLE 4089 0 0 KULICKE & SOFFA INDS INC COM 501242101 343 8002 SH SOLE 8002 0 0 KURA ONCOLOGY INC COM 50127T109 127 6946 SH SOLE 6946 0 0 KYMERA THERAPEUTICS INC COM 501575104 74 3760 SH SOLE 3760 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 23114 SH SOLE 23114 0 0 LA Z BOY INC COM 505336107 129 5434 SH SOLE 5434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11751 50140 SH SOLE 50140 0 0 LADDER CAP CORP CL A 505743104 126 11940 SH SOLE 11940 0 0 LAKELAND BANCORP INC COM 511637100 154 10521 SH SOLE 10521 0 0 LAKELAND FINL CORP COM 511656100 190 2856 SH SOLE 2856 0 0 LAM RESEARCH CORP COM 512807108 16831 39495 SH SOLE 39495 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 943 10714 SH SOLE 10714 0 0 LAMB WESTON HLDGS INC COM 513272104 1241 17373 SH SOLE 17373 0 0 LANCASTER COLONY CORP COM 513847103 325 2523 SH SOLE 2523 0 0 LANDS END INC NEW COM 51509F105 4 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 624 4293 SH SOLE 4293 0 0 LANTHEUS HLDGS INC COM 516544103 573 8684 SH SOLE 8684 0 0 LAREDO PETROLEUM INC COM 516806205 100 1446 SH SOLE 1446 0 0 LARGO INC COM 517097101 12 1715 SH SOLE 1715 0 0 LAS VEGAS SANDS CORP COM 517834107 7746 230614 SH SOLE 230614 0 0 LATCH INC COM 51818V106 30 26281 SH SOLE 26281 0 0 LATHAM GROUP INC COM 51819L107 47 6737 SH SOLE 6737 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1066 21975 SH SOLE 21975 0 0 LAUDER ESTEE COS INC CL A 518439104 27488 107936 SH SOLE 107936 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 169 14622 SH SOLE 14622 0 0 LCI INDS COM 50189K103 371 3316 SH SOLE 3316 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 647 700000 PRN SOLE 700000 0 0 LEAP THERAPEUTICS INC COM 52187K101 10 8680 SH SOLE 8680 0 0 LEAR CORP COM NEW 521865204 1091 8664 SH SOLE 8664 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 664 12067 SH SOLE 12067 0 0 LEGGETT & PLATT INC COM 524660107 537 15521 SH SOLE 15521 0 0 LEIDOS HOLDINGS INC COM 525327102 5337 52946 SH SOLE 52946 0 0 LEMAITRE VASCULAR INC COM 525558201 86 1889 SH SOLE 1889 0 0 LEMONADE INC COM 52567D107 124 6800 SH SOLE 6800 0 0 LENDINGCLUB CORP COM NEW 52603A208 141 12050 SH SOLE 12050 0 0 LENDINGTREE INC NEW COM 52603B107 53 1207 SH SOLE 1207 0 0 LENNAR CORP CL A 526057104 3544 50222 SH SOLE 49966 0 256 LENNOX INTL INC COM 526107107 1775 8591 SH SOLE 8591 0 0 LESLIES INC COM 527064109 239 15756 SH SOLE 15756 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 176 10778 SH SOLE 10778 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 12688 SH SOLE 12688 0 0 LGI HOMES INC COM 50187T106 254 2925 SH SOLE 2925 0 0 LHC GROUP INC COM 50187A107 528 3390 SH SOLE 3390 0 0 LI AUTO INC SPONSORED ADS 50202M102 5929 154773 SH SOLE 154773 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2405 20798 SH SOLE 20798 0 0 LIBERTY ENERGY INC COM CL A 53115L104 184 14414 SH SOLE 14414 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2129 101150 SH SOLE 89284 0 11866 LIBERTY GLOBAL PLC SHS CL C G5480U120 1734 78498 SH SOLE 50798 0 27700 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 47 6035 SH SOLE 6035 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 158 20346 SH SOLE 20346 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 59 2340 SH SOLE 2340 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 620 17205 SH SOLE 17205 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 4177 SH SOLE 4177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 614 17043 SH SOLE 17043 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1676 26405 SH SOLE 26405 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8 576 500000 PRN SOLE 500000 0 0 LIFE STORAGE INC COM 53223X107 3691 33059 SH SOLE 33059 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 2331 SH SOLE 2331 0 0 LIGHT & WONDER INC COM 80874P109 524 11150 SH SOLE 11150 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1196 53743 SH SOLE 53743 0 0 LIGHTWAVE LOGIC INC COM 532275104 85 12949 SH SOLE 12949 0 0 LILLY ELI & CO COM 532457108 84236 259803 SH SOLE 259709 0 94 LIMELIGHT NETWORKS INC COM 53261M104 23 9803 SH SOLE 9803 0 0 LINCOLN ELEC HLDGS INC COM 533900106 809 6560 SH SOLE 6560 0 0 LINCOLN NATL CORP IND COM 534187109 2867 61309 SH SOLE 61309 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 6220 SH SOLE 6220 0 0 LINDE PLC SHS G5494J103 8462 29545 SH DFND 1 0 0 29545 LINDE PLC SHS G5494J103 110096 384411 SH SOLE 374492 0 9919 LINDSAY CORP COM 535555106 256 1926 SH SOLE 1926 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 75 8054 SH SOLE 8054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 142 16029 SH SOLE 16029 0 0 LIQUIDITY SVCS INC COM 53635B107 53 3971 SH SOLE 3971 0 0 LITHIA MTRS INC COM 536797103 1012 3681 SH SOLE 3681 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 610 30342 SH SOLE 30342 0 0 LITTELFUSE INC COM 537008104 827 3257 SH SOLE 3257 0 0 LIVANOVA PLC SHS G5509L101 391 6253 SH SOLE 6253 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1932 23390 SH SOLE 23390 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 538034AQ2 1201 925000 PRN SOLE 925000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 140 4120 SH SOLE 4120 0 0 LIVENT CORP COM 53814L108 1405 61920 SH SOLE 61920 0 0 LIVEPERSON INC COM 538146101 150 10628 SH SOLE 10628 0 0 LIVERAMP HLDGS INC COM 53815P108 236 9158 SH SOLE 9158 0 0 LKQ CORP COM 501889208 6042 123083 SH SOLE 66461 0 56622 LL FLOORING HOLDINGS INC COM 55003T107 36 3789 SH SOLE 3789 0 0 LOEWS CORP COM 540424108 1607 27114 SH SOLE 27114 0 0 LOGITECH INTL S A SHS H50430232 47 908 SH DFND 908 0 0 LOGITECH INTL S A SHS H50430232 974 18700 SH DFND 1 0 0 18700 LOGITECH INTL S A SHS H50430232 168748 3239435 SH SOLE 3002766 0 236669 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 15156 SH SOLE 15156 0 0 LOUISIANA PAC CORP COM 546347105 1224 23363 SH SOLE 23363 0 0 LOVESAC COMPANY COM 54738L109 54 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 99361 568847 SH SOLE 551915 0 16932 LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 2122 SH SOLE 2122 0 0 LPL FINL HLDGS INC COM 50212V100 4520 24499 SH SOLE 24499 0 0 LSB INDS INC COM 502160104 64 4583 SH SOLE 4583 0 0 LTC PPTYS INC COM 502175102 438 11422 SH SOLE 11422 0 0 LUCID GROUP INC COM 549498103 1645 95847 SH SOLE 95847 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 956 159366 SH SOLE 159366 0 0 LULULEMON ATHLETICA INC COM 550021109 5181 19005 SH SOLE 19005 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1324 121350 SH SOLE 121350 0 0 LUMENTUM HLDGS INC COM 55024U109 859 10814 SH SOLE 10814 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 825 800000 PRN SOLE 800000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 176 29761 SH SOLE 29761 0 0 LUTHER BURBANK CORP COM 550550107 27 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 52 3409 SH SOLE 3409 0 0 LXP INDUSTRIAL TRUST COM 529043101 888 82667 SH SOLE 82667 0 0 LYFT INC CL A COM 55087P104 568 42808 SH SOLE 42808 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9405 107539 SH SOLE 107539 0 0 M & T BK CORP COM 55261F104 4382 27490 SH SOLE 27490 0 0 M D C HLDGS INC COM 552676108 260 8051 SH SOLE 8051 0 0 M/I HOMES INC COM 55305B101 152 3821 SH SOLE 3821 0 0 MACERICH CO COM 554382101 545 62629 SH SOLE 62629 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 463 10047 SH SOLE 10047 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 402 450000 PRN SOLE 450000 0 0 MACROGENICS INC COM 556099109 19 6382 SH SOLE 6382 0 0 MACYS INC COM 55616P104 642 35049 SH SOLE 35049 0 0 MADDEN STEVEN LTD COM 556269108 325 10093 SH SOLE 10093 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 282 5354 SH SOLE 5354 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 285 1889 SH SOLE 1889 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 114 1593 SH SOLE 1593 0 0 MAG SILVER CORP COM 55903Q104 199 16345 SH SOLE 16345 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 65 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 4926 89907 SH SOLE 89907 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 119 8224 SH SOLE 8224 0 0 MAGNITE INC COM 55955D100 137 15374 SH SOLE 15374 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 411 19583 SH SOLE 19583 0 0 MALIBU BOATS INC COM CL A 56117J100 120 2271 SH SOLE 2271 0 0 MANDIANT INC COM 562662106 623 28529 SH SOLE 28529 0 0 MANDIANT INC NOTE 0.875% 6/ 31816QAF8 975 900000 PRN SOLE 900000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 873 7619 SH SOLE 7619 0 0 MANITOWOC CO INC COM NEW 563571405 320 30352 SH SOLE 30352 0 0 MANNKIND CORP COM NEW 56400P706 151 39666 SH SOLE 39666 0 0 MANPOWERGROUP INC WIS COM 56418H100 569 7453 SH SOLE 7453 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 316 3312 SH SOLE 3312 0 0 MANULIFE FINL CORP COM 56501R106 22741 1314269 SH SOLE 1279966 0 34303 MARATHON DIGITAL HOLDINGS IN COM 565788106 79 14875 SH SOLE 14875 0 0 MARATHON OIL CORP COM 565849106 5394 239959 SH SOLE 239959 0 0 MARATHON PETE CORP COM 56585A102 19434 236392 SH SOLE 236392 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 415 14606 SH SOLE 14606 0 0 MARCUS & MILLICHAP INC COM 566324109 82 2210 SH SOLE 2210 0 0 MARCUS CORP DEL COM 566330106 97 6551 SH SOLE 6551 0 0 MARINEMAX INC COM 567908108 100 2776 SH SOLE 2776 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 2327 SH SOLE 2327 0 0 MARKEL CORP COM 570535104 2784 2153 SH SOLE 2153 0 0 MARKETAXESS HLDGS INC COM 57060D108 3012 11766 SH SOLE 11766 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 17 9097 SH SOLE 9097 0 0 MARQETA INC CLASS A COM 57142B104 343 42232 SH SOLE 42232 0 0 MARRIOTT INTL INC NEW CL A 571903202 9695 71279 SH SOLE 71279 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 570 4902 SH SOLE 4902 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/ 57164YAD9 606 660000 PRN SOLE 660000 0 0 MARSH & MCLENNAN COS INC COM 571748102 76192 490769 SH SOLE 472631 0 18138 MARTEN TRANS LTD COM 573075108 140 8346 SH SOLE 8346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3447 11520 SH SOLE 11520 0 0 MARVELL TECHNOLOGY INC COM 573874104 7045 161844 SH SOLE 161844 0 0 MASCO CORP COM 574599106 11587 228998 SH SOLE 196123 0 32875 MASIMO CORP COM 574795100 1761 13480 SH SOLE 13480 0 0 MASONITE INTL CORP COM 575385109 238 3093 SH SOLE 3093 0 0 MASTEC INC COM 576323109 1143 15949 SH SOLE 15949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 82042 260053 SH SOLE 254628 0 5425 MATADOR RES CO COM 576485205 689 14799 SH SOLE 14799 0 0 MATCH GROUP INC NEW COM 57667L107 2767 39704 SH SOLE 39704 0 0 MATERION CORP COM 576690101 186 2524 SH SOLE 2524 0 0 MATSON INC COM 57686G105 85 1172 SH SOLE 1172 0 0 MATTEL INC COM 577081102 968 43355 SH SOLE 43355 0 0 MATTERPORT INC COM CL A 577096100 90 24575 SH SOLE 24575 0 0 MATTHEWS INTL CORP CL A 577128101 177 6187 SH SOLE 6187 0 0 MAVERIX METALS INC COM NEW 57776F405 10 2334 SH SOLE 2334 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 226 8680 SH SOLE 8680 0 0 MAXCYTE INC COM 57777K106 76 16006 SH SOLE 16006 0 0 MAXIMUS INC COM 577933104 430 6876 SH SOLE 6876 0 0 MAXLINEAR INC COM 57776J100 327 9631 SH SOLE 9631 0 0 MBIA INC COM 55262C100 66 5373 SH SOLE 5373 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6825 81980 SH SOLE 81980 0 0 MCDONALDS CORP COM 580135101 6720 27220 SH DFND 1 0 0 27220 MCDONALDS CORP COM 580135101 58010 234973 SH SOLE 234973 0 0 MCEWEN MNG INC COM 58039P107 10 22058 SH SOLE 22058 0 0 MCGRATH RENTCORP COM 580589109 218 2864 SH SOLE 2864 0 0 MCKESSON CORP COM 58155Q103 13833 42404 SH SOLE 42404 0 0 MDU RES GROUP INC COM 552690109 658 24364 SH SOLE 24364 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3645 238721 SH SOLE 238721 0 0 MEDIFAST INC COM 58470H101 264 1462 SH SOLE 1462 0 0 MEDNAX INC COM 58502B106 243 11568 SH SOLE 11568 0 0 MEDPACE HLDGS INC COM 58506Q109 557 3721 SH SOLE 3721 0 0 MEDTRONIC PLC SHS G5960L103 7333 81710 SH DFND 1 0 0 81710 MEDTRONIC PLC SHS G5960L103 36912 411279 SH SOLE 410363 0 916 MEIRAGTX HLDGS PLC COM G59665102 9 1198 SH SOLE 1198 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 31932 SH SOLE 31932 0 0 MERCADOLIBRE INC COM 58733R102 18562 29146 SH SOLE 29146 0 0 MERCANTILE BK CORP COM 587376104 45 1402 SH SOLE 1402 0 0 MERCER INTL INC COM 588056101 85 6493 SH SOLE 6493 0 0 MERCK & CO INC COM 58933Y105 3281 35990 SH DFND 1 0 0 35990 MERCK & CO INC COM 58933Y105 86317 946769 SH SOLE 925949 0 20820 MERCURY GENL CORP NEW COM 589400100 131 2949 SH SOLE 2949 0 0 MERCURY SYS INC COM 589378108 458 7114 SH SOLE 7114 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 182 5975 SH SOLE 5975 0 0 MERIT MED SYS INC COM 589889104 357 6584 SH SOLE 6584 0 0 MERITAGE HOMES CORP COM 59001A102 307 4233 SH SOLE 4233 0 0 MERITOR INC COM 59001K100 351 9670 SH SOLE 9670 0 0 MERSANA THERAPEUTICS INC COM 59045L106 34 7262 SH SOLE 7262 0 0 MERUS N V COM N5749R100 62 2732 SH SOLE 2732 0 0 MESA LABS INC COM 59064R109 30 148 SH SOLE 148 0 0 META FINL GROUP INC COM 59100U108 126 3255 SH SOLE 3255 0 0 META MATERIALS INC COM 59134N104 41 39935 SH SOLE 39935 0 0 META PLATFORMS INC CL A 30303M102 23 140 SH DFND 140 0 0 META PLATFORMS INC CL A 30303M102 138127 856600 SH SOLE 847467 0 9133 METHANEX CORP COM 59151K108 290 7613 SH SOLE 7613 0 0 METHODE ELECTRS INC COM 591520200 168 4543 SH SOLE 4543 0 0 METLIFE INC COM 59156R108 28043 446621 SH SOLE 416761 0 29860 METROPOLITAN BK HLDG CORP COM 591774104 112 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9713 8455 SH SOLE 8455 0 0 MFA FINL INC COM 55272X607 130 12114 SH SOLE 12114 0 0 MGE ENERGY INC COM 55277P104 413 5308 SH SOLE 5308 0 0 MGIC INVT CORP WIS COM 552848103 461 36562 SH SOLE 36562 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1629 56277 SH SOLE 56277 0 0 MGP INGREDIENTS INC NEW COM 55303J106 179 1786 SH SOLE 1786 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5080 87459 SH SOLE 87459 0 0 MICRON TECHNOLOGY INC COM 595112103 55363 1001496 SH SOLE 972582 0 28914 MICROSOFT CORP COM 594918104 10635 41410 SH DFND 1 0 0 41410 MICROSOFT CORP COM 594918104 794872 3094933 SH SOLE 3059997 0 34936 MICROSTRATEGY INC CL A NEW 594972408 170 1032 SH SOLE 1032 0 0 MICROVAST HOLDINGS INC COM 59516C106 42 18816 SH SOLE 18816 0 0 MICROVISION INC DEL COM NEW 594960304 94 24589 SH SOLE 24589 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8917 51048 SH SOLE 51048 0 0 MIDDLEBY CORP COM 596278101 2601 20750 SH SOLE 20750 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 625 550000 PRN SOLE 550000 0 0 MIDDLESEX WTR CO COM 596680108 188 2140 SH SOLE 2140 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 107 4464 SH SOLE 4464 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 46 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 231 8806 SH SOLE 8806 0 0 MIMEDX GROUP INC COM 602496101 37 10583 SH SOLE 10583 0 0 MINERALS TECHNOLOGIES INC COM 603158106 269 4385 SH SOLE 4385 0 0 MIRATI THERAPEUTICS INC COM 60468T105 327 4874 SH SOLE 4874 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 35 1780 SH SOLE 1780 0 0 MISSION PRODUCE INC COM 60510V108 106 7451 SH SOLE 7451 0 0 MISTER CAR WASH INC COM 60646V105 116 10692 SH SOLE 10692 0 0 MITEK SYS INC COM NEW 606710200 57 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 662 6449 SH SOLE 6449 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1253 227800 SH SOLE 227800 0 0 MODEL N INC COM 607525102 142 5539 SH SOLE 5539 0 0 MODERNA INC COM 60770K107 16770 117393 SH SOLE 113379 0 4014 MODINE MFG CO COM 607828100 88 8359 SH SOLE 8359 0 0 MODIVCARE INC COM 60783X104 83 979 SH SOLE 979 0 0 MOELIS & CO CL A 60786M105 292 7410 SH SOLE 7410 0 0 MOHAWK INDS INC COM 608190104 1042 8396 SH SOLE 8396 0 0 MOLINA HEALTHCARE INC COM 60855R100 5796 20729 SH SOLE 20729 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10734 196919 SH SOLE 196919 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 154 17448 SH SOLE 17448 0 0 MONARCH CASINO & RESORT INC COM 609027107 68 1156 SH SOLE 1156 0 0 MONDELEZ INTL INC CL A 609207105 2959 47660 SH DFND 1 0 0 47660 MONDELEZ INTL INC CL A 609207105 29288 471699 SH SOLE 414409 0 57290 MONEYGRAM INTL INC COM NEW 60935Y208 112 11209 SH SOLE 11209 0 0 MONGODB INC CL A 60937P106 2550 9826 SH SOLE 9826 0 0 MONOLITHIC PWR SYS INC COM 609839105 4410 11484 SH SOLE 11484 0 0 MONRO INC COM 610236101 194 4517 SH SOLE 4517 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5176 55834 SH SOLE 55834 0 0 MONTAUK RENEWABLES INC COM 61218C103 76 7539 SH SOLE 7539 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 95 2825 SH SOLE 2825 0 0 MOODYS CORP COM 615369105 17533 64466 SH SOLE 64466 0 0 MOOG INC CL A 615394202 299 3769 SH SOLE 3769 0 0 MORGAN STANLEY COM NEW 617446448 41163 541191 SH SOLE 541191 0 0 MORNINGSTAR INC COM 617700109 783 3239 SH SOLE 3239 0 0 MORPHIC HLDG INC COM 61775R105 4 168 SH SOLE 168 0 0 MOSAIC CO NEW COM 61945C103 72657 1538367 SH SOLE 1480696 0 57671 MOTOROLA SOLUTIONS INC COM NEW 620076307 9261 44184 SH SOLE 44184 0 0 MOVADO GROUP INC COM 624580106 60 1945 SH SOLE 1945 0 0 MP MATERIALS CORP COM CL A 553368101 1523 47480 SH SOLE 47480 0 0 MR COOPER GROUP INC COM 62482R107 381 10357 SH SOLE 10357 0 0 MRC GLOBAL INC COM 55345K103 114 11446 SH SOLE 11446 0 0 MSA SAFETY INC COM 553498106 577 4762 SH SOLE 4762 0 0 MSC INDL DIRECT INC CL A 553530106 410 5462 SH SOLE 5462 0 0 MSCI INC COM 55354G100 4595 11149 SH SOLE 11149 0 0 MUELLER INDS INC COM 624756102 355 6667 SH SOLE 6667 0 0 MUELLER WTR PRODS INC COM SER A 624758108 701 59783 SH SOLE 59783 0 0 MULTIPLAN CORPORATION COM 62548M100 88 16102 SH SOLE 16102 0 0 MURPHY OIL CORP COM 626717102 573 18966 SH SOLE 18966 0 0 MURPHY USA INC COM 626755102 672 2884 SH SOLE 2884 0 0 MYERS INDS INC COM 628464109 108 4748 SH SOLE 4748 0 0 MYOVANT SCIENCES LTD COM G637AM102 49 3917 SH SOLE 3917 0 0 MYR GROUP INC DEL COM 55405W104 1081 12263 SH SOLE 12263 0 0 MYRIAD GENETICS INC COM 62855J104 197 10846 SH SOLE 10846 0 0 N-ABLE INC 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64110W102 1265 13545 SH SOLE 13545 0 0 NETFLIX INC COM 64110L106 14856 84955 SH SOLE 84955 0 0 NETGEAR INC COM 64111Q104 52 2783 SH SOLE 2783 0 0 NETSCOUT SYS INC COM 64115T104 310 9172 SH SOLE 9172 0 0 NETSTREIT CORP COM 64119V303 131 6916 SH SOLE 6916 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1934 19837 SH SOLE 19837 0 0 NEVRO CORP COM 64157F103 198 4523 SH SOLE 4523 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 229 5792 SH SOLE 5792 0 0 NEW GOLD INC CDA COM 644535106 78 73376 SH SOLE 73376 0 0 NEW JERSEY RES CORP COM 646025106 569 12781 SH SOLE 12781 0 0 NEW PAC METALS CORP COM 64782A107 2 650 SH SOLE 650 0 0 NEW RELIC INC COM 64829B100 385 7699 SH SOLE 7699 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 493 52907 SH SOLE 52907 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 502 54962 SH SOLE 54962 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 121 43848 SH SOLE 43848 0 0 NEW YORK TIMES CO CL A 650111107 569 20392 SH SOLE 20392 0 0 NEWELL BRANDS INC COM 651229106 2002 105150 SH 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25616 SH SOLE 25616 0 0 PATRICK INDS INC COM 703343103 1016 19607 SH SOLE 19607 0 0 PATTERSON COS INC COM 703395103 342 11299 SH SOLE 11299 0 0 PATTERSON-UTI ENERGY INC COM 703481101 424 26879 SH SOLE 26879 0 0 PAYA HOLDINGS INC COM CL A 70434P103 107 16327 SH SOLE 16327 0 0 PAYCHEX INC COM 704326107 9979 87639 SH SOLE 87639 0 0 PAYCOM SOFTWARE INC COM 70432V102 3449 12311 SH SOLE 12311 0 0 PAYCOR HCM INC COM 70435P102 106 4081 SH SOLE 4081 0 0 PAYLOCITY HLDG CORP COM 70438V106 1148 6580 SH SOLE 6580 0 0 PAYONEER GLOBAL INC COM 70451X104 122 31123 SH SOLE 31123 0 0 PAYPAL HLDGS INC COM 70450Y103 28162 403237 SH SOLE 403237 0 0 PBF ENERGY INC CL A 69318G106 359 12363 SH SOLE 12363 0 0 PC CONNECTION INC COM 69318J100 40 916 SH SOLE 916 0 0 PDC ENERGY INC COM 69327R101 788 12792 SH SOLE 12792 0 0 PDF SOLUTIONS INC COM 693282105 135 6288 SH SOLE 6288 0 0 PEABODY ENGR CORP COM 704551100 295 13841 SH SOLE 13841 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 59 1974 SH SOLE 1974 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1281 77338 SH SOLE 77338 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 70509VAA8 368 400000 PRN SOLE 400000 0 0 PEGASYSTEMS INC COM 705573103 214 4469 SH SOLE 4469 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 457 49758 SH SOLE 49758 0 0 PEMBINA PIPELINE CORP COM 706327103 6274 177858 SH SOLE 177858 0 0 PENN NATL GAMING INC COM 707569109 616 20264 SH SOLE 20264 0 0 PENNANT GROUP INC COM 70805E109 19 1516 SH SOLE 1516 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 220 5030 SH SOLE 5030 0 0 PENNYMAC MTG INVT TR COM 70931T103 168 12137 SH SOLE 12137 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 461 4406 SH SOLE 4406 0 0 PENTAIR PLC SHS G7S00T104 18561 405526 SH SOLE 405526 0 0 PENUMBRA INC COM 70975L107 531 4262 SH SOLE 4262 0 0 PEOPLES BANCORP INC COM 709789101 94 3543 SH SOLE 3543 0 0 PEPSICO INC COM 713448108 96415 578514 SH SOLE 578514 0 0 PERDOCEO ED CORP COM 71363P106 118 9991 SH SOLE 9991 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 78 13308 SH SOLE 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SH SOLE 233265 0 0 PHILLIPS 66 COM 718546104 15673 191160 SH SOLE 191160 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1135 33983 SH SOLE 33983 0 0 PHOTRONICS INC COM 719405102 130 6654 SH SOLE 6654 0 0 PHREESIA INC COM 71944F106 151 6037 SH SOLE 6037 0 0 PHYSICIANS RLTY TR COM 71943U104 2114 121138 SH SOLE 121138 0 0 PIEDMONT LITHIUM INC COM 72016P105 51 1410 SH SOLE 1410 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1206 91953 SH SOLE 91953 0 0 PILGRIMS PRIDE CORP COM 72147K108 168 5394 SH SOLE 5394 0 0 PINDUODUO INC NOTE 12 722304AC6 443 500000 PRN SOLE 500000 0 0 PINDUODUO INC SPONSORED ADS 722304102 12995 210278 SH SOLE 210278 0 0 PING IDENTITY HLDG CORP COM 72341T103 1839 101356 SH SOLE 101356 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 670 9272 SH SOLE 9272 0 0 PINNACLE WEST CAP CORP COM 723484101 946 12938 SH SOLE 12938 0 0 PINTEREST INC CL A 72352L106 2893 159324 SH SOLE 159324 0 0 PIONEER NAT RES CO COM 723787107 19034 85323 SH SOLE 85323 0 0 PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 329 150000 PRN SOLE 150000 0 0 PIPER SANDLER COMPANIES COM 724078100 268 2368 SH SOLE 2368 0 0 PITNEY BOWES INC COM 724479100 68 18748 SH SOLE 18748 0 0 PJT PARTNERS INC COM CL A 69343T107 208 2961 SH SOLE 2961 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 197 19094 SH SOLE 19094 0 0 PLANET FITNESS INC CL A 72703H101 719 10575 SH SOLE 10575 0 0 PLANTRONICS INC NEW COM 727493108 200 5038 SH SOLE 5038 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 107 15599 SH SOLE 15599 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 66 15456 SH SOLE 15456 0 0 PLBY GROUP INC COM 72814P109 18 2750 SH SOLE 2750 0 0 PLEXUS CORP COM 729132100 296 3767 SH SOLE 3767 0 0 PLUG POWER INC COM NEW 72919P202 8700 525036 SH SOLE 525036 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 34 27967 SH SOLE 27967 0 0 PLYMOUTH INDL REIT INC COM 729640102 92 5217 SH SOLE 5217 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 29 2022 SH SOLE 2022 0 0 PNC FINL SVCS GROUP INC COM 693475105 18912 119868 SH SOLE 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0 0 PRECISION BIOSCIENCES INC COM 74019P108 21 12888 SH SOLE 12888 0 0 PRECISION DRILLING CORP COM NEW 74022D407 102 1588 SH SOLE 1588 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 135 1982 SH SOLE 1982 0 0 PREMIER FINANCIAL CORP COM 74052F108 126 4975 SH SOLE 4975 0 0 PREMIER INC CL A 74051N102 532 14921 SH SOLE 14921 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 325 5524 SH SOLE 5524 0 0 PRICE T ROWE GROUP INC COM 74144T108 6958 61248 SH SOLE 61248 0 0 PRICESMART INC COM 741511109 232 3236 SH SOLE 3236 0 0 PRIMERICA INC COM 74164M108 614 5133 SH SOLE 5133 0 0 PRIMO WATER CORPORATION COM 74167P108 297 22221 SH SOLE 22221 0 0 PRIMORIS SVCS CORP COM 74164F103 175 8045 SH SOLE 8045 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5526 82739 SH SOLE 82739 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 286 9829 SH SOLE 9829 0 0 PROASSURANCE CORP COM 74267C106 200 8457 SH SOLE 8457 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 143 3152 SH SOLE 3152 0 0 PROCTER AND GAMBLE CO COM 742718109 913 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COM 74340W103 85 725 SH DFND 1 0 0 725 PROLOGIS INC. 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3780 SH SOLE 3780 0 0 RE MAX HLDGS INC CL A 75524W108 66 2708 SH SOLE 2708 0 0 READY CAPITAL CORP COM 75574U101 99 8280 SH SOLE 8280 0 0 REALTY INCOME CORP COM 756109104 21394 313420 SH SOLE 313420 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 137 4505 SH SOLE 4505 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 123 15144 SH SOLE 15144 0 0 RED ROCK RESORTS INC CL A 75700L108 245 7354 SH SOLE 7354 0 0 REDFIN CORP COM 75737F108 117 14169 SH SOLE 14169 0 0 REDWOOD TR INC COM 758075402 124 16060 SH SOLE 16060 0 0 REGAL REXNORD CORPORATION COM 758750103 892 7856 SH SOLE 7856 0 0 REGENCY CTRS CORP COM 758849103 16355 275752 SH SOLE 275752 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19773 33449 SH SOLE 33449 0 0 REGENXBIO INC COM 75901B107 102 4113 SH SOLE 4113 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11941 636847 SH SOLE 636847 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5368 45765 SH SOLE 45765 0 0 RELAY THERAPEUTICS INC COM 75943R102 149 8897 SH SOLE 8897 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1673 9851 SH SOLE 9851 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4 191 SH SOLE 191 0 0 REMITLY GLOBAL INC COM 75960P104 31 4035 SH SOLE 4035 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 788 5039 SH SOLE 5039 0 0 RENASANT CORP COM 75970E107 217 7529 SH SOLE 7529 0 0 RENT A CTR INC NEW COM 76009N100 148 7614 SH SOLE 7614 0 0 REPAY HLDGS CORP COM CL A 76029L100 142 11029 SH SOLE 11029 0 0 REPLIGEN CORP COM 759916109 1058 6512 SH SOLE 6512 0 0 REPUBLIC SVCS INC COM 760759100 23455 179225 SH SOLE 179225 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 326 16811 SH SOLE 16811 0 0 RESMED INC COM 761152107 11111 53002 SH SOLE 53002 0 0 RESOLUTE FST PRODS INC COM 76117W109 78 6101 SH SOLE 6101 0 0 RESOURCES CONNECTION INC COM 76122Q105 128 6306 SH SOLE 6306 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2962 59173 SH SOLE 59173 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 527 33372 SH SOLE 33372 0 0 REV GROUP INC COM 749527107 23 2156 SH SOLE 2156 0 0 REVANCE THERAPEUTICS INC COM 761330109 109 7882 SH SOLE 7882 0 0 REVOLUTION MEDICINES INC COM 76155X100 131 6743 SH SOLE 6743 0 0 REVOLVE GROUP INC CL A 76156B107 153 5913 SH SOLE 5913 0 0 REX AMERICAN RES CORP COM 761624105 16 186 SH SOLE 186 0 0 REXFORD INDL RLTY INC COM 76169C100 2880 50014 SH SOLE 50014 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 213 7798 SH SOLE 7798 0 0 RH COM 74967X103 431 2032 SH SOLE 2032 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 16 3742 SH SOLE 3742 0 0 RIBBON COMMUNICATIONS INC COM 762544104 28 9296 SH SOLE 9296 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 26693 SH SOLE 26693 0 0 RIMINI STR INC DEL COM 76674Q107 49 8200 SH SOLE 8200 0 0 RINGCENTRAL INC CL A 76680R206 870 16657 SH SOLE 16657 0 0 RIOT BLOCKCHAIN INC COM 767292105 68 16265 SH SOLE 16265 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2796 42977 SH SOLE 42977 0 0 RITE AID CORP COM 767754872 47 6960 SH SOLE 6960 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2539 98624 SH SOLE 98624 0 0 RLI CORP COM 749607107 655 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775711104 956 27389 SH SOLE 27389 0 0 ROPER TECHNOLOGIES INC COM 776696106 25185 63815 SH SOLE 63815 0 0 ROSS STORES INC COM 778296103 5366 76411 SH SOLE 76411 0 0 ROVER GROUP INC COM CL A 77936F103 34 8981 SH SOLE 8981 0 0 ROYAL BK CDA COM 780087102 39890 412836 SH SOLE 412836 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2284 65437 SH SOLE 65437 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/ 780153BB7 816 850000 PRN SOLE 850000 0 0 ROYAL GOLD INC COM 780287108 1078 10092 SH SOLE 10092 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2070 49242 SH SOLE 49242 0 0 RPC INC COM 749660106 62 8915 SH SOLE 8915 0 0 RPM INTL INC COM 749685103 1292 16417 SH SOLE 16417 0 0 RPT REALTY SH BEN INT 74971D101 258 26221 SH SOLE 26221 0 0 RUSH ENTERPRISES INC CL A 781846209 282 5860 SH SOLE 5860 0 0 RUSH STREET INTERACTIVE INC COM 782011100 48 10264 SH SOLE 10264 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 4714 SH SOLE 4714 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 391 9968 SH SOLE 9968 0 0 RYDER SYS INC COM 783549108 401 5643 SH SOLE 5643 0 0 RYERSON HLDG CORP COM 783754104 57 2673 SH SOLE 2673 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1152 15156 SH SOLE 15156 0 0 S & T BANCORP INC COM 783859101 177 6464 SH SOLE 6464 0 0 S&P GLOBAL INC COM 78409V104 89954 266878 SH SOLE 258127 0 8751 SABRA HEALTH CARE REIT INC COM 78573L106 917 65606 SH SOLE 65606 0 0 SABRE CORP COM 78573M104 217 37261 SH SOLE 37261 0 0 SAFEHOLD INC COM 78645L100 207 5842 SH SOLE 5842 0 0 SAFETY INS GROUP INC COM 78648T100 166 1705 SH SOLE 1705 0 0 SAGE THERAPEUTICS INC COM 78667J108 246 7621 SH SOLE 7621 0 0 SAIA INC COM 78709Y105 637 3389 SH SOLE 3389 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1032 16466 SH SOLE 16466 0 0 SALESFORCE INC COM 79466L302 183 1110 SH DFND 1 0 0 1110 SALESFORCE INC COM 79466L302 48687 295001 SH SOLE 295001 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 178 14959 SH SOLE 14959 0 0 SAMSARA INC COM CL A 79589L106 33 2977 SH SOLE 2977 0 0 SANA BIOTECHNOLOGY INC COM 799566104 55 8479 SH SOLE 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SOLE 4205 0 0 SCHNITZER STEEL INDS INC CL A 806882106 354 10790 SH SOLE 10790 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 13 2419 SH SOLE 2419 0 0 SCHOLASTIC CORP COM 807066105 140 3901 SH SOLE 3901 0 0 SCHRODINGER INC COM 80810D103 288 10895 SH SOLE 10895 0 0 SCHWAB CHARLES CORP COM 808513105 12793 202485 SH SOLE 202485 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 3546 SH SOLE 3546 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 648 6960 SH SOLE 6960 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 396 5010 SH SOLE 5010 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 96 7668 SH SOLE 7668 0 0 SEA LTD NOTE 2.375%12/ 81141RAF7 839 750000 PRN SOLE 750000 0 0 SEA LTD SPONSORD ADS 81141R100 9422 140921 SH SOLE 140921 0 0 SEABOARD CORP DEL COM 811543107 50 13 SH SOLE 13 0 0 SEABRIDGE GOLD INC COM 811916105 91 7343 SH SOLE 7343 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 217 6575 SH SOLE 6575 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3766 52719 SH SOLE 52719 0 0 SEAGEN INC COM 81181C104 3965 22408 SH SOLE 22408 0 0 SEALED AIR CORP NEW COM 81211K100 1467 25415 SH SOLE 25415 0 0 SEAWORLD ENTMT INC COM 81282V100 289 6537 SH SOLE 6537 0 0 SEER INC COM CL A 81578P106 44 4905 SH SOLE 4905 0 0 SEI INVTS CO COM 784117103 687 12709 SH SOLE 12709 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 26 3845 SH SOLE 3845 0 0 SELECT MED HLDGS CORP COM 81619Q105 300 12695 SH SOLE 12695 0 0 SELECTIVE INS GROUP INC COM 816300107 638 7335 SH SOLE 7335 0 0 SELECTQUOTE INC COM 816307300 15 5894 SH SOLE 5894 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 28 22604 SH SOLE 22604 0 0 SEMPRA COM 816851109 18736 124679 SH SOLE 124679 0 0 SEMTECH CORP COM 816850101 1323 24061 SH SOLE 24061 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 782 18919 SH SOLE 18919 0 0 SENSEONICS HLDGS INC COM 81727U105 68 65062 SH SOLE 65062 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 422 5244 SH SOLE 5244 0 0 SENTINELONE INC CL A 81730H109 2694 115469 SH SOLE 115469 0 0 SERES THERAPEUTICS INC COM 81750R102 37 10668 SH SOLE 10668 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 107 20505 SH SOLE 20505 0 0 SERVICE CORP INTL COM 817565104 1382 19990 SH SOLE 19990 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 267 51079 SH SOLE 51079 0 0 SERVICENOW INC COM 81762P102 30855 64887 SH SOLE 64887 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 491 6226 SH SOLE 6226 0 0 SHAKE SHACK INC CL A 819047101 189 4784 SH SOLE 4784 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3513 119481 SH SOLE 119481 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 117 5282 SH SOLE 5282 0 0 SHERWIN WILLIAMS CO COM 824348106 8018 35808 SH SOLE 35808 0 0 SHIFT4 PMTS INC CL A 82452J109 196 5936 SH SOLE 5936 0 0 SHIFT4 PMTS INC NOTE 12 82452JAB5 334 400000 PRN SOLE 400000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 234 14192 SH SOLE 14192 0 0 SHOCKWAVE MED INC COM 82489T104 863 4516 SH SOLE 4516 0 0 SHOE CARNIVAL INC COM 824889109 36 1684 SH SOLE 1684 0 0 SHOPIFY INC CL A 82509L107 12746 407996 SH SOLE 407996 0 0 SHUTTERSTOCK INC COM 825690100 183 3188 SH SOLE 3188 0 0 SHYFT GROUP INC COM 825698103 76 4071 SH SOLE 4071 0 0 SI-BONE INC COM 825704109 94 7141 SH SOLE 7141 0 0 SIERRA WIRELESS INC COM 826516106 77 3301 SH SOLE 3301 0 0 SIGA TECHNOLOGIES INC COM 826917106 130 11209 SH SOLE 11209 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1491 8319 SH SOLE 8319 0 0 SIGNET JEWELERS LIMITED SHS G81276100 552 10331 SH SOLE 10331 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 197 14251 SH SOLE 14251 0 0 SILGAN HOLDINGS INC COM 827048109 487 11788 SH SOLE 11788 0 0 SILICON LABORATORIES INC COM 826919102 696 4961 SH SOLE 4961 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/ 826919AD4 718 550000 PRN SOLE 550000 0 0 SILK RD MED INC COM 82710M100 161 4434 SH SOLE 4434 0 0 SILVERCORP METALS INC COM 82835P103 66 26497 SH SOLE 26497 0 0 SILVERCREST METALS INC COM 828363101 106 17416 SH SOLE 17416 0 0 SILVERGATE CAP CORP CL A 82837P408 260 4863 SH SOLE 4863 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 298 14038 SH SOLE 14038 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12904 135949 SH SOLE 135949 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 27 454 SH SOLE 454 0 0 SIMPLY GOOD FOODS CO COM 82900L102 419 11101 SH SOLE 11101 0 0 SIMPSON MFG INC COM 829073105 509 5059 SH SOLE 5059 0 0 SIMULATIONS PLUS INC COM 829214105 96 1956 SH SOLE 1956 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 99 4831 SH SOLE 4831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 841 137235 SH SOLE 137235 0 0 SIRIUSPOINT LTD COM G8192H106 105 19345 SH SOLE 19345 0 0 SITE CTRS CORP COM 82981J109 732 54333 SH SOLE 54333 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 639 5373 SH SOLE 5373 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 186 8550 SH SOLE 8550 0 0 SJW GROUP COM 784305104 264 4237 SH SOLE 4237 0 0 SKECHERS U S A INC CL A 830566105 566 15895 SH SOLE 15895 0 0 SKEENA RES LTD NEW COM 83056P715 0 6 SH SOLE 6 0 0 SKILLSOFT CORP CL A 83066P200 46 13033 SH SOLE 13033 0 0 SKILLZ INC COM 83067L109 43 34313 SH SOLE 34313 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 312 6591 SH SOLE 6591 0 0 SKYWEST INC COM 830879102 31 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11708 126377 SH SOLE 116000 0 10377 SL GREEN RLTY CORP COM 78440X887 1095 23728 SH SOLE 23728 0 0 SLEEP NUMBER CORP COM 83125X103 228 7364 SH SOLE 7364 0 0 SLM CORP COM 78442P106 509 31958 SH SOLE 31958 0 0 SM ENERGY CO COM 78454L100 499 14582 SH SOLE 14582 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 100 6124 SH SOLE 6124 0 0 SMARTRENT INC COM CL A 83193G107 26 5714 SH SOLE 5714 0 0 SMARTSHEET INC COM CL A 83200N103 451 14347 SH SOLE 14347 0 0 SMITH & WESSON BRANDS INC COM 831754106 76 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 16188 296050 SH SOLE 296050 0 0 SMUCKER J M CO COM NEW 832696405 2490 19454 SH SOLE 19454 0 0 SNAP INC CL A 83304A106 6883 524218 SH SOLE 524218 0 0 SNAP INC NOTE 5 83304AAF3 674 950000 PRN SOLE 950000 0 0 SNAP INC NOTE 0.250% 5/ 83304AAD8 503 500000 PRN SOLE 500000 0 0 SNAP INC NOTE 0.750% 8/ 83304AAB2 490 500000 PRN SOLE 500000 0 0 SNAP ON INC COM 833034101 4129 20958 SH SOLE 20958 0 0 SNOWFLAKE INC CL A 833445109 5172 37191 SH SOLE 37191 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13044 156162 SH SOLE 156162 0 0 SOFI TECHNOLOGIES INC COM 83406F102 380 72108 SH SOLE 72108 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 83000 303275 SH SOLE 298201 0 5074 SOLAREDGE TECHNOLOGIES INC NOTE 9/ 83417MAD6 867 775000 PRN SOLE 775000 0 0 SOLARWINDS CORP COM NEW 83417Q204 32 3132 SH SOLE 3132 0 0 SOLID POWER INC CLASS A COM 83422N105 65 12140 SH SOLE 12140 0 0 SOMALOGIC INC CLASS A COM 83444K105 72 15937 SH SOLE 15937 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 98 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 659 11562 SH SOLE 11562 0 0 SONOS INC COM 83570H108 1638 90822 SH SOLE 90822 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 31 8656 SH SOLE 8656 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 49082 SH SOLE 49082 0 0 SOTERA HEALTH CO COM 83601L102 225 11476 SH SOLE 11476 0 0 SOUTH JERSEY INDS INC COM 838518108 521 15275 SH SOLE 15275 0 0 SOUTHERN CO COM 842587107 10840 152016 SH SOLE 152016 0 0 SOUTHERN COPPER CORP COM 84265V105 2575 51688 SH SOLE 51688 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 127 3400 SH SOLE 3400 0 0 SOUTHSTATE CORPORATION COM 840441109 723 9372 SH SOLE 9372 0 0 SOUTHWEST AIRLS CO COM 844741108 2039 56446 SH SOLE 56446 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 770 650000 PRN SOLE 650000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 584 6704 SH SOLE 6704 0 0 SOUTHWESTERN ENERGY CO COM 845467109 707 113180 SH SOLE 113180 0 0 SP PLUS CORP COM 78469C103 58 1900 SH SOLE 1900 0 0 SPARTANNASH CO COM 847215100 136 4524 SH SOLE 4524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 754 10078 SH SOLE 10078 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69 559 SH SOLE 559 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 431 5255 SH SOLE 5255 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 1950 SH SOLE 1950 0 0 SPIRE INC COM 84857L101 453 6088 SH SOLE 6088 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 339 11568 SH SOLE 11568 0 0 SPIRIT AIRLS INC COM 848577102 62 2594 SH SOLE 2594 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1480 39185 SH SOLE 39185 0 0 SPLUNK INC COM 848637104 96 1080 SH DFND 1 0 0 1080 SPLUNK INC COM 848637104 8414 95112 SH SOLE 95112 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 3106 3250000 PRN SOLE 3250000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4 517 SH SOLE 517 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 60 6276 SH SOLE 6276 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 183 1946 SH SOLE 1946 0 0 SPRINKLR INC CL A 85208T107 354 35031 SH SOLE 35031 0 0 SPROTT INC COM NEW 852066208 103 2973 SH SOLE 2973 0 0 SPROUT SOCIAL INC COM CL A 85209W109 354 6090 SH SOLE 6090 0 0 SPROUTS FMRS MKT INC COM 85208M102 925 36548 SH SOLE 36548 0 0 SPS COMM INC COM 78463M107 592 5233 SH SOLE 5233 0 0 SPX CORP COM 784635104 344 6509 SH SOLE 6509 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2270 39089 SH SOLE 34549 0 4540 SSR MNG INC COM 784730103 608 36452 SH SOLE 36452 0 0 ST JOE CO COM 790148100 159 4028 SH SOLE 4028 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 356 5018 SH SOLE 5018 0 0 STAG INDL INC COM 85254J102 2608 84446 SH SOLE 84446 0 0 STAGWELL INC COM CL A 85256A109 33 6095 SH SOLE 6095 0 0 STANDARD MTR PRODS INC COM 853666105 93 2057 SH SOLE 2057 0 0 STANDEX INTL CORP COM 854231107 159 1878 SH SOLE 1878 0 0 STANLEY BLACK & DECKER INC COM 854502101 4311 41109 SH SOLE 41109 0 0 STANTEC INC COM 85472N109 16303 372950 SH SOLE 372950 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 79 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 22324 292237 SH SOLE 292237 0 0 STARWOOD PPTY TR INC COM 85571B105 701 33560 SH SOLE 33560 0 0 STATE STR CORP COM 857477103 7190 116629 SH SOLE 116629 0 0 STEEL DYNAMICS INC COM 858119100 2974 44954 SH SOLE 44954 0 0 STEELCASE INC CL A 858155203 102 9466 SH SOLE 9466 0 0 STELLANTIS N.V SHS N82405106 11133 903088 SH SOLE 736922 0 166166 STEM INC COM 85859N102 53 7385 SH SOLE 7385 0 0 STEPAN CO COM 858586100 303 2994 SH SOLE 2994 0 0 STEPSTONE GROUP INC COM CL A 85914M107 176 6744 SH SOLE 6744 0 0 STERICYCLE INC COM 858912108 480 10942 SH SOLE 10942 0 0 STERIS PLC SHS USD G8473T100 4731 22950 SH SOLE 22950 0 0 STERLING INFRASTRUCTURE INC COM 859241101 83 3774 SH SOLE 3774 0 0 STEWART INFORMATION SVCS COR COM 860372101 185 3728 SH SOLE 3728 0 0 STIFEL FINL CORP COM 860630102 728 13001 SH SOLE 13001 0 0 STITCH FIX INC COM CL A 860897107 41 8344 SH SOLE 8344 0 0 STOCK YDS BANCORP INC COM 861025104 247 4137 SH SOLE 4137 0 0 STONECO LTD COM CL A G85158106 38 4958 SH SOLE 4958 0 0 STONERIDGE INC COM 86183P102 91 5307 SH SOLE 5307 0 0 STONEX GROUP INC COM 861896108 78 993 SH SOLE 993 0 0 STORE CAP CORP COM 862121100 2390 91634 SH SOLE 91634 0 0 STRATASYS LTD SHS M85548101 91 4839 SH SOLE 4839 0 0 STRATEGIC ED INC COM 86272C103 174 2470 SH SOLE 2470 0 0 STRIDE INC COM 86333M108 432 10597 SH SOLE 10597 0 0 STRYKER CORPORATION COM 863667101 12080 60727 SH SOLE 60727 0 0 STURM RUGER & CO INC COM 864159108 123 1928 SH SOLE 1928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 739 101679 SH SOLE 101679 0 0 SUMMIT MATLS INC CL A 86614U100 1307 56115 SH SOLE 56115 0 0 SUMO LOGIC INC COM 86646P103 85 11348 SH SOLE 11348 0 0 SUN CMNTYS INC COM 866674104 7585 47596 SH SOLE 47596 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 50 2730 SH SOLE 2730 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8343 182478 SH SOLE 182478 0 0 SUNCOKE ENERGY INC COM 86722A103 72 10584 SH SOLE 10584 0 0 SUNCOR ENERGY INC NEW COM 867224107 23094 659662 SH SOLE 659662 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1089 59062 SH SOLE 59062 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 316 375000 PRN SOLE 375000 0 0 SUNOPTA INC COM 8676EP108 490 63584 SH SOLE 63584 0 0 SUNPOWER CORP COM 867652406 657 41575 SH SOLE 41575 0 0 SUNRUN INC COM 86771W105 1454 62227 SH SOLE 62227 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 637 64215 SH SOLE 64215 0 0 SUPER MICRO COMPUTER INC COM 86800U104 238 5910 SH SOLE 5910 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 255 8827 SH SOLE 8827 0 0 SURGERY PARTNERS INC COM 86881A100 126 4355 SH SOLE 4355 0 0 SURMODICS INC COM 868873100 40 1079 SH SOLE 1079 0 0 SVB FINANCIAL GROUP COM 78486Q101 57 145 SH DFND 1 0 0 145 SVB FINANCIAL GROUP COM 78486Q101 33013 83579 SH SOLE 76687 0 6892 SWITCH INC CL A 87105L104 501 14963 SH SOLE 14963 0 0 SYLVAMO CORP COMMON STOCK 871332102 153 4667 SH SOLE 4667 0 0 SYNAPTICS INC COM 87157D109 612 5187 SH SOLE 5187 0 0 SYNCHRONY FINANCIAL COM 87165B103 7328 265327 SH SOLE 265327 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 163 8460 SH SOLE 8460 0 0 SYNEOS HEALTH INC CL A 87166B102 1242 17322 SH SOLE 17322 0 0 SYNOPSYS INC COM 871607107 13041 42939 SH SOLE 42884 0 55 SYNOVUS FINL CORP COM NEW 87161C501 630 17480 SH SOLE 17480 0 0 SYSCO CORP COM 871829107 9543 112652 SH SOLE 112652 0 0 T-MOBILE US INC COM 872590104 14900 110747 SH SOLE 94842 0 15905 TABOOLA.COM LTD ORD SHS M8744T106 91 35908 SH SOLE 18279 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 9 3398 SH SOLE 3398 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 2758 SH SOLE 2758 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27531 336771 SH SOLE 336771 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3076 25103 SH SOLE 25103 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 453 92936 SH SOLE 92936 0 0 TALARIS THERAPEUTICS INC COM 87410C104 8 1778 SH SOLE 1778 0 0 TALOS ENERGY INC COM 87484T108 107 6915 SH SOLE 6915 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 456 7700 SH SOLE 7700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 421 29634 SH SOLE 29634 0 0 TAPESTRY INC COM 876030107 5678 186031 SH SOLE 186031 0 0 TARGA RES CORP COM 87612G101 1859 31158 SH SOLE 31158 0 0 TARGET CORP COM 87612E106 18462 130726 SH SOLE 130726 0 0 TASKUS INC CLASS A COM 87652V109 61 3593 SH SOLE 3593 0 0 TATA MTRS LTD SPONSORED ADR 876568502 598 23128 SH SOLE 23128 0 0 TATTOOED CHEF INC COM CL A 87663X102 47 7487 SH SOLE 7487 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 328 14062 SH SOLE 14062 0 0 TC ENERGY CORP COM 87807B107 12442 240695 SH SOLE 240695 0 0 TD SYNNEX CORPORATION COM 87162W100 465 5101 SH SOLE 5101 0 0 TE CONNECTIVITY LTD SHS H84989104 8920 78835 SH SOLE 78835 0 0 TECHNIPFMC PLC COM G87110105 567 86895 SH SOLE 52750 0 34145 TECHTARGET INC COM 87874R100 230 3496 SH SOLE 3496 0 0 TECK RESOURCES LTD CL B 878742204 5294 173487 SH SOLE 173487 0 0 TEGNA INC COM 87901J105 1050 50085 SH SOLE 50085 0 0 TEJON RANCH CO COM 879080109 59 3811 SH SOLE 3811 0 0 TELADOC HEALTH INC COM 87918A105 3930 118323 SH SOLE 118323 0 0 TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2 442 600000 PRN SOLE 600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2648 7060 SH SOLE 7060 0 0 TELEFLEX INCORPORATED COM 879369106 1523 6195 SH SOLE 6195 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 184 11628 SH SOLE 11628 0 0 TELLURIAN INC NEW COM 87968A104 178 59662 SH SOLE 59662 0 0 TELOS CORP MD COM 87969B101 60 7392 SH SOLE 7392 0 0 TEMPUR SEALY INTL INC COM 88023U101 467 21853 SH SOLE 21853 0 0 TENABLE HLDGS INC COM 88025T102 3167 69734 SH SOLE 69734 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 729 145290 SH SOLE 145290 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 600 11422 SH SOLE 11422 0 0 TENNANT CO COM 880345103 162 2732 SH SOLE 2732 0 0 TENNECO INC CL A VTG COM STK 880349105 127 7424 SH SOLE 7424 0 0 TERADATA CORP DEL COM 88076W103 495 13375 SH SOLE 13375 0 0 TERADYNE INC COM 880770102 2565 28638 SH SOLE 28638 0 0 TEREX CORP NEW COM 880779103 308 11254 SH SOLE 11254 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 640 15747 SH SOLE 15747 0 0 TERRENO RLTY CORP COM 88146M101 1250 22421 SH SOLE 22421 0 0 TESLA INC COM 88160R101 229378 340617 SH SOLE 340508 0 109 TETRA TECH INC NEW COM 88162G103 938 6867 SH SOLE 6867 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2606 346489 SH SOLE 346489 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 339 6443 SH SOLE 6443 0 0 TEXAS INSTRS INC COM 882508104 47167 306976 SH SOLE 306976 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 879 591 SH SOLE 591 0 0 TEXAS ROADHOUSE INC COM 882681109 716 9777 SH SOLE 9777 0 0 TFI INTL INC COM 87241L109 1550 19356 SH SOLE 19356 0 0 TFS FINL CORP COM 87240R107 103 7470 SH SOLE 7470 0 0 TG THERAPEUTICS INC COM 88322Q108 77 18059 SH SOLE 18059 0 0 THE AARONS COMPANY INC COM 00258W108 57 3933 SH SOLE 3933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 136 10578 SH SOLE 10578 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24 5687 SH SOLE 5687 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 258 35412 SH SOLE 35412 0 0 THE ODP CORP COM 88337F105 189 6255 SH SOLE 6255 0 0 THE REALREAL INC COM 88339P101 28 11441 SH SOLE 11441 0 0 THE TRADE DESK INC COM CL A 88339J105 2702 64505 SH SOLE 64505 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 75 8280 SH SOLE 8280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 771 1420 SH DFND 1 0 0 1420 THERMO FISHER SCIENTIFIC INC COM 883556102 184961 340453 SH SOLE 333781 0 6672 THERMON GROUP HLDGS INC COM 88362T103 87 6200 SH SOLE 6200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13133 126249 SH SOLE 126249 0 0 THOR INDS INC COM 885160101 534 7141 SH SOLE 7141 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 20 SH SOLE 20 0 0 THREDUP INC CL A 88556E102 21 8204 SH SOLE 8204 0 0 THRYV HLDGS INC COM NEW 886029206 93 4159 SH SOLE 4159 0 0 TIDEWATER INC NEW COM 88642R109 90 4287 SH SOLE 4287 0 0 TILRAY BRANDS INC COM CL 2 88688T100 500 160271 SH SOLE 160271 0 0 TIMKEN CO COM 887389104 1339 25231 SH SOLE 25231 0 0 TIMKENSTEEL CORPORATION COM 887399103 84 4481 SH SOLE 4481 0 0 TITAN INTL INC ILL COM 88830M102 92 6087 SH SOLE 6087 0 0 TJX COS INC NEW COM 872540109 16231 290622 SH SOLE 290622 0 0 TOLL BROTHERS INC COM 889478103 631 14145 SH SOLE 14145 0 0 TOMPKINS FINL CORP COM 890110109 121 1673 SH SOLE 1673 0 0 TOOTSIE ROLL INDS INC COM 890516107 107 3025 SH SOLE 3025 0 0 TOPBUILD CORP COM 89055F103 1305 7809 SH SOLE 7809 0 0 TORM PLC SHS CL A G89479102 51 3806 SH SOLE 3806 0 0 TORO CO COM 891092108 953 12574 SH SOLE 12574 0 0 TORONTO DOMINION BK ONT COM 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THERAPEUTICS INC COM 89422G107 182 7504 SH SOLE 7504 0 0 TREDEGAR CORP COM 894650100 36 3556 SH SOLE 3556 0 0 TREEHOUSE FOODS INC COM 89469A104 289 6915 SH SOLE 6915 0 0 TREX CO INC COM 89531P105 741 13616 SH SOLE 13616 0 0 TRI POINTE HOMES INC COM 87265H109 194 11484 SH SOLE 11484 0 0 TRICIDA INC COM 89610F101 29 3013 SH SOLE 3013 0 0 TRICO BANCSHARES COM 896095106 225 4936 SH SOLE 4936 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 751 74227 SH SOLE 74227 0 0 TRIMAS CORP COM NEW 896215209 141 5076 SH SOLE 5076 0 0 TRIMBLE INC COM 896239100 15553 267101 SH SOLE 241820 0 25281 TRINET GROUP INC COM 896288107 390 5021 SH SOLE 5021 0 0 TRINITY INDS INC COM 896522109 209 8613 SH SOLE 8613 0 0 TRINSEO PLC SHS G9059U107 134 3474 SH SOLE 3474 0 0 TRIP COM GROUP LTD ADS 89677Q107 3681 134113 SH SOLE 134113 0 0 TRIPADVISOR INC COM 896945201 1164 65386 SH SOLE 65386 0 0 TRITON INTL LTD CL A G9078F107 430 8164 SH SOLE 8164 0 0 TRIUMPH BANCORP INC COM 89679E300 214 3419 SH SOLE 3419 0 0 TRIUMPH GROUP INC NEW COM 896818101 96 7206 SH SOLE 7206 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 252 14689 SH SOLE 14689 0 0 TRUEBLUE INC COM 89785X101 123 6851 SH SOLE 6851 0 0 TRUECAR INC COM 89785L107 11 4345 SH SOLE 4345 0 0 TRUIST FINL CORP COM 89832Q109 8845 186485 SH SOLE 186485 0 0 TRUPANION INC COM 898202106 278 4609 SH SOLE 4609 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 111 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 244 8357 SH SOLE 8357 0 0 TTEC HLDGS INC COM 89854H102 146 2145 SH SOLE 2145 0 0 TTM TECHNOLOGIES INC COM 87305R109 136 10861 SH SOLE 10861 0 0 TUCOWS INC COM NEW 898697206 22 499 SH SOLE 499 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 5915 SH SOLE 5915 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 470 6245 SH SOLE 6245 0 0 TURNING PT BRANDS INC COM 90041L105 65 2391 SH SOLE 2391 0 0 TURQUOISE HILL RES LTD COM 900435207 303 11332 SH SOLE 11332 0 0 TUSIMPLE HLDGS INC CL A 90089L108 37 5053 SH SOLE 5053 0 0 TUTOR PERINI CORP COM 901109108 59 6745 SH SOLE 6745 0 0 TWILIO INC CL A 90138F102 4464 53259 SH SOLE 53259 0 0 TWIST BIOSCIENCE CORP COM 90184D100 299 8554 SH SOLE 8554 0 0 TWITTER INC COM 90184L102 8367 223785 SH SOLE 223785 0 0 TWITTER INC NOTE 0.250% 6/ 90184LAF9 1731 1740000 PRN SOLE 1740000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 169 34029 SH SOLE 34029 0 0 TYLER TECHNOLOGIES INC COM 902252105 2969 8929 SH SOLE 8929 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 378 400000 PRN SOLE 400000 0 0 TYSON FOODS INC CL A 902494103 4134 48036 SH SOLE 48036 0 0 U S PHYSICAL THERAPY COM 90337L108 183 1675 SH SOLE 1675 0 0 U S SILICA HLDGS INC COM 90346E103 130 11373 SH SOLE 11373 0 0 UBER TECHNOLOGIES INC COM 90353T100 8140 397838 SH SOLE 397838 0 0 UBS GROUP AG SHS H42097107 1206 75000 SH DFND 1 0 0 75000 UBS GROUP AG SHS H42097107 682828 42475996 SH SOLE 38954877 0 3521119 UDR INC COM 902653104 7068 153509 SH SOLE 153509 0 0 UFP INDUSTRIES INC COM 90278Q108 518 7598 SH SOLE 7598 0 0 UGI CORP NEW COM 902681105 12911 334407 SH SOLE 334407 0 0 ULTA BEAUTY INC COM 90384S303 4285 11117 SH SOLE 11117 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 175 5865 SH SOLE 5865 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 505 8457 SH SOLE 8457 0 0 UMB FINL CORP COM 902788108 490 5693 SH SOLE 5693 0 0 UMH PPTYS INC COM 903002103 91 5158 SH SOLE 5158 0 0 UMPQUA HLDGS CORP COM 904214103 477 28441 SH SOLE 28441 0 0 UNDER ARMOUR INC CL A 904311107 1096 131611 SH SOLE 131611 0 0 UNDER ARMOUR INC CL C 904311206 226 29753 SH SOLE 29753 0 0 UNIFIRST CORP MASS COM 904708104 330 1919 SH SOLE 1919 0 0 UNION PAC CORP COM 907818108 38612 181040 SH SOLE 175621 0 5419 UNIQURE NV SHS N90064101 257 13772 SH SOLE 11057 0 2715 UNISYS CORP COM NEW 909214306 112 9343 SH SOLE 9343 0 0 UNITED AIRLS HLDGS INC COM 910047109 4 101 SH SOLE 101 0 0 UNITED BANKSHARES INC WEST V COM 909907107 573 16349 SH SOLE 16349 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 387 12807 SH SOLE 12807 0 0 UNITED FIRE GROUP INC COM 910340108 61 1793 SH SOLE 1793 0 0 UNITED NAT FOODS INC COM 911163103 371 9416 SH SOLE 9416 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44971 246360 SH SOLE 246360 0 0 UNITED RENTALS INC COM 911363109 85494 351958 SH SOLE 343984 0 7974 UNITED STATES CELLULAR CORP COM 911684108 31 1060 SH SOLE 1060 0 0 UNITED STATES STL CORP NEW COM 912909108 953 53233 SH SOLE 53233 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1352 5739 SH SOLE 5739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277066 539427 SH SOLE 528479 0 10948 UNITI GROUP INC COM 91325V108 333 35354 SH SOLE 35354 0 0 UNITIL CORP COM 913259107 68 1164 SH SOLE 1164 0 0 UNITY SOFTWARE INC COM 91332U101 1218 33088 SH SOLE 33088 0 0 UNIVAR SOLUTIONS INC COM 91336L107 543 21831 SH SOLE 21831 0 0 UNIVERSAL CORP VA COM 913456109 176 2908 SH SOLE 2908 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1393 13776 SH SOLE 13776 0 0 UNIVERSAL ELECTRS INC COM 913483103 23 908 SH SOLE 908 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 167 3138 SH SOLE 3138 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1104 10961 SH SOLE 10961 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 71 5480 SH SOLE 5480 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 108 15141 SH SOLE 15141 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 172 6745 SH SOLE 6745 0 0 UNUM GROUP COM 91529Y106 821 24120 SH SOLE 24120 0 0 UPLAND SOFTWARE INC COM 91544A109 47 3213 SH SOLE 3213 0 0 UPSTART HLDGS INC COM 91680M107 301 9504 SH SOLE 9504 0 0 UPWORK INC COM 91688F104 318 15365 SH SOLE 15365 0 0 URANIUM ENERGY CORP COM 916896103 470 152750 SH SOLE 152750 0 0 URANIUM RTY CORP COM 91702V101 0 3 SH SOLE 3 0 0 URBAN EDGE PPTYS COM 91704F104 519 34108 SH SOLE 34108 0 0 URBAN OUTFITTERS INC COM 917047102 166 8889 SH SOLE 8889 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 98 6052 SH SOLE 6052 0 0 US BANCORP DEL COM NEW 902973304 9300 202086 SH SOLE 202086 0 0 US FOODS HLDG CORP COM 912008109 738 24049 SH SOLE 24049 0 0 USA TRUCK INC COM 902925106 0 3 SH SOLE 3 0 0 USANA HEALTH SCIENCES INC COM 90328M107 112 1554 SH SOLE 1554 0 0 UTZ BRANDS INC COM CL A 918090101 76 5495 SH SOLE 5495 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 35 9822 SH SOLE 9822 0 0 V F CORP COM 918204108 3578 80998 SH SOLE 80998 0 0 VAIL RESORTS INC COM 91879Q109 11103 50920 SH SOLE 50920 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 537 600000 PRN SOLE 600000 0 0 VALARIS LIMITED CL A G9460G101 147 3479 SH SOLE 3479 0 0 VALE S A SPONSORED ADS 91912E105 1199 81974 SH SOLE 81974 0 0 VALERO ENERGY CORP COM 91913Y100 21817 205281 SH SOLE 205281 0 0 VALLEY NATL BANCORP COM 919794107 447 42971 SH SOLE 42971 0 0 VALMONT INDS INC COM 920253101 13299 59205 SH SOLE 59205 0 0 VALVOLINE INC COM 92047W101 639 22154 SH SOLE 22154 0 0 VANDA PHARMACEUTICALS INC COM 921659108 80 7342 SH SOLE 7342 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 850 29897 SH SOLE 29897 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 84 354 SH SOLE 354 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 311 55063 SH SOLE 55063 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 375 26025 SH SOLE 26025 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2273 SH SOLE 0 0 2273 VAREX IMAGING CORP COM 92214X106 131 6141 SH SOLE 6141 0 0 VARONIS SYS INC COM 922280102 2400 81867 SH SOLE 81867 0 0 VAXART INC COM NEW 92243A200 53 15276 SH SOLE 15276 0 0 VAXCYTE INC COM 92243G108 106 4864 SH SOLE 4864 0 0 VBI VACCINES INC CDA COM NEW 91822J103 21 26077 SH SOLE 26077 0 0 VECTOR GROUP LTD COM 92240M108 197 18778 SH SOLE 18778 0 0 VECTRUS INC COM 92242T101 60 1783 SH SOLE 1783 0 0 VEECO INSTRS INC DEL COM 922417100 118 6075 SH SOLE 6075 0 0 VEEVA SYS INC CL A COM 922475108 4993 25212 SH SOLE 25212 0 0 VELODYNE LIDAR INC COM 92259F101 26 27426 SH SOLE 27426 0 0 VENTAS INC COM 92276F100 18806 365654 SH SOLE 365654 0 0 VERACYTE INC COM 92337F107 297 14946 SH SOLE 14946 0 0 VERICEL CORP COM 92346J108 114 4522 SH SOLE 4522 0 0 VERINT SYS INC COM 92343X100 354 8363 SH SOLE 8363 0 0 VERIS RESIDENTIAL INC COM 554489104 304 22989 SH SOLE 22989 0 0 VERISIGN INC COM 92343E102 2633 15737 SH SOLE 15737 0 0 VERISK ANALYTICS INC COM 92345Y106 7439 42975 SH SOLE 42975 0 0 VERITEX HLDGS INC COM 923451108 212 7252 SH SOLE 7252 0 0 VERITIV CORP COM 923454102 123 1137 SH SOLE 1137 0 0 VERITONE INC COM 92347M100 30 4660 SH SOLE 4660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2238 44100 SH DFND 1 0 0 44100 VERIZON COMMUNICATIONS INC COM 92343V104 148137 2918964 SH SOLE 2872688 0 46276 VERMILION ENERGY INC COM 923725105 1469 77340 SH SOLE 77340 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 267 17015 SH SOLE 17015 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101757 361110 SH SOLE 354162 0 6948 VERTIV HOLDINGS CO COM CL A 92537N108 302 36718 SH SOLE 36718 0 0 VERU INC COM 92536C103 101 8958 SH SOLE 8958 0 0 VERVE THERAPEUTICS INC COM 92539P101 45 2919 SH SOLE 2919 0 0 VIAD CORP COM 92552R406 102 3712 SH SOLE 3712 0 0 VIASAT INC COM 92552V100 210 6842 SH SOLE 6842 0 0 VIATRIS INC COM 92556V106 4566 436104 SH SOLE 436104 0 0 VIAVI SOLUTIONS INC COM 925550105 391 29586 SH SOLE 29586 0 0 VICI PPTYS INC COM 925652109 14211 477027 SH SOLE 477027 0 0 VICOR CORP COM 925815102 178 3255 SH SOLE 3255 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 313 11195 SH SOLE 11195 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 85 3529 SH SOLE 3529 0 0 VIEWRAY INC COM 92672L107 49 18588 SH SOLE 18588 0 0 VIMEO INC COMMON STOCK 92719V100 180 29962 SH SOLE 29962 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215 8076 SH SOLE 8076 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5486 554743 SH SOLE 554743 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 233 9129 SH SOLE 9129 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 32368 SH SOLE 32368 0 0 VIRTU FINL INC CL A 928254101 296 12655 SH SOLE 12655 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 71 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 12630 64145 SH DFND 1 0 0 64145 VISA INC COM CL A 92826C839 139106 706518 SH SOLE 696014 0 10504 VISHAY INTERTECHNOLOGY INC COM 928298108 313 17558 SH SOLE 17558 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 474 500000 PRN SOLE 500000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 56 1936 SH SOLE 1936 0 0 VISTA OUTDOOR INC COM 928377100 281 10079 SH SOLE 10079 0 0 VISTEON CORP COM NEW 92839U206 367 3541 SH SOLE 3541 0 0 VISTRA CORP COM 92840M102 1519 66463 SH SOLE 66463 0 0 VITAL FARMS INC COM 92847W103 38 4343 SH SOLE 4343 0 0 VIVINT SMART HOME INC COM CL A 928542109 26 7432 SH SOLE 7432 0 0 VMWARE INC CL A COM 928563402 8911 78184 SH SOLE 78184 0 0 VOLTA INC COM CL A 92873V102 20 15669 SH SOLE 15669 0 0 VONAGE HLDGS CORP COM 92886T201 600 31845 SH SOLE 31845 0 0 VONTIER CORPORATION COM 928881101 450 19575 SH SOLE 19575 0 0 VORNADO RLTY TR SH BEN INT 929042109 1903 66563 SH SOLE 66563 0 0 VOYA FINANCIAL INC COM 929089100 1366 22939 SH SOLE 22554 0 385 VULCAN MATLS CO COM 929160109 3751 26399 SH SOLE 26399 0 0 VUZIX CORP COM NEW 92921W300 43 6100 SH SOLE 6100 0 0 W & T OFFSHORE INC COM 92922P106 59 13562 SH SOLE 13562 0 0 WABASH NATL CORP COM 929566107 90 6634 SH SOLE 6634 0 0 WABTEC COM 929740108 7324 89234 SH SOLE 89234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7153 188735 SH SOLE 188735 0 0 WALKER & DUNLOP INC COM 93148P102 374 3884 SH SOLE 3884 0 0 WALLBOX NV SHS CL A N94209108 1 158 SH SOLE 158 0 0 WALMART INC COM 931142103 65973 542631 SH SOLE 542631 0 0 WARBY PARKER INC CL A COM 93403J106 88 7782 SH SOLE 7782 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16088 1198802 SH SOLE 1198802 0 0 WARRIOR MET COAL INC COM 93627C101 191 6254 SH SOLE 6254 0 0 WASHINGTON FED INC COM 938824109 226 7538 SH SOLE 7538 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 579 27187 SH SOLE 27187 0 0 WASHINGTON TR BANCORP INC COM 940610108 114 2352 SH SOLE 2352 0 0 WASTE CONNECTIONS INC COM 94106B101 5575 45056 SH SOLE 45056 0 0 WASTE MGMT INC DEL COM 94106L109 1046 6840 SH DFND 1 0 0 6840 WASTE MGMT INC DEL COM 94106L109 45150 295134 SH SOLE 295134 0 0 WATERS CORP COM 941848103 13754 41554 SH SOLE 41554 0 0 WATERSTONE FINL INC MD COM 94188P101 37 2173 SH SOLE 2173 0 0 WATSCO INC COM 942622200 977 4093 SH SOLE 4093 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8974 73051 SH SOLE 73051 0 0 WAYFAIR INC CL A 94419L101 682 15648 SH SOLE 15648 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 521 725000 PRN SOLE 725000 0 0 WD 40 CO COM 929236107 378 1875 SH SOLE 1875 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 248 11730 SH SOLE 11730 0 0 WEBER INC CL A 94770D102 140 19456 SH SOLE 19456 0 0 WEBSTER FINL CORP COM 947890109 1112 26390 SH SOLE 26390 0 0 WEC ENERGY GROUP INC COM 92939U106 5098 50652 SH SOLE 50652 0 0 WEIBO CORP SPONSORED ADR 948596101 2127 91958 SH SOLE 91958 0 0 WEIS MKTS INC COM 948849104 172 2302 SH SOLE 2302 0 0 WELBILT INC COM 949090104 408 17140 SH SOLE 17140 0 0 WELLS FARGO CO NEW COM 949746101 40293 1028660 SH SOLE 1028660 0 0 WELLTOWER INC COM 95040Q104 22733 276055 SH SOLE 276055 0 0 WENDYS CO COM 95058W100 418 22116 SH SOLE 22116 0 0 WERNER ENTERPRISES INC COM 950755108 276 7164 SH SOLE 7164 0 0 WESBANCO INC COM 950810101 235 7426 SH SOLE 7426 0 0 WESCO INTL INC COM 95082P105 627 5856 SH SOLE 5856 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7637 99743 SH SOLE 99743 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7625 25216 SH SOLE 25216 0 0 WESTAMERICA BANCORPORATION COM 957090103 151 2718 SH SOLE 2718 0 0 WESTERN ALLIANCE BANCORP COM 957638109 857 12135 SH SOLE 12135 0 0 WESTERN DIGITAL CORP. COM 958102105 10086 224987 SH SOLE 224987 0 0 WESTERN UN CO COM 959802109 1720 104424 SH SOLE 104424 0 0 WESTLAKE CORPORATION COM 960413102 394 4023 SH SOLE 4023 0 0 WESTROCK CO COM 96145D105 1397 35069 SH SOLE 35069 0 0 WEWORK INC CL A 96209A104 103 20562 SH SOLE 20562 0 0 WEX INC COM 96208T104 840 5402 SH SOLE 5402 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4951 149480 SH SOLE 149480 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4179 116240 SH SOLE 116240 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 14 7114 SH SOLE 7114 0 0 WHIRLPOOL CORP COM 963320106 178 1150 SH DFND 1 0 0 1150 WHIRLPOOL CORP COM 963320106 2081 13438 SH SOLE 13438 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 315 253 SH SOLE 253 0 0 WHITESTONE REIT COM 966084204 47 4393 SH SOLE 4393 0 0 WHITING PETE CORP NEW COM NEW 966387508 319 4696 SH SOLE 4696 0 0 WIDEOPENWEST INC COM 96758W101 144 7890 SH SOLE 7890 0 0 WILEY JOHN & SONS INC CL A 968223206 423 8858 SH SOLE 8858 0 0 WILLDAN GROUP INC COM 96924N100 35 1257 SH SOLE 1257 0 0 WILLIAMS COS INC COM 969457100 13994 448374 SH SOLE 448374 0 0 WILLIAMS SONOMA INC COM 969904101 1645 14829 SH SOLE 14829 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3565 18060 SH SOLE 18060 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 866 26714 SH SOLE 26714 0 0 WINGSTOP INC COM 974155103 302 4038 SH SOLE 4038 0 0 WINNEBAGO INDS INC COM 974637100 172 3546 SH SOLE 3546 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/ 974637AB6 528 500000 PRN SOLE 500000 0 0 WINTRUST FINL CORP COM 97650W108 533 6656 SH SOLE 6656 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 457 86024 SH SOLE 86024 0 0 WISDOMTREE INVTS INC COM 97717P104 84 16582 SH SOLE 16582 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 794 26776 SH SOLE 26776 0 0 WIX COM LTD SHS M98068105 958 14619 SH SOLE 10525 0 4094 WM TECHNOLOGY INC COM 92971A109 12 3591 SH SOLE 3591 0 0 WOLFSPEED INC COM 977852102 1052 16587 SH SOLE 16587 0 0 WOLFSPEED INC NOTE 1.750% 5/ 225447AD3 468 300000 PRN SOLE 300000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 222 11032 SH SOLE 11032 0 0 WOODWARD INC COM 980745103 698 7545 SH SOLE 7545 0 0 WORKDAY INC CL A 98138H101 17807 127574 SH SOLE 127574 0 0 WORKDAY INC NOTE 0.250%10/ 98138HAF8 695 650000 PRN SOLE 650000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 25 9521 SH SOLE 9521 0 0 WORKIVA INC COM CL A 98139A105 398 6031 SH SOLE 6031 0 0 WORKIVA INC NOTE 1.125% 8/ 98139AAB1 561 500000 PRN SOLE 500000 0 0 WORLD ACCEP CORPORATION COM 981419104 43 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 165 8071 SH SOLE 8071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 312 4989 SH SOLE 4989 0 0 WORTHINGTON INDS INC COM 981811102 1029 23343 SH SOLE 23343 0 0 WP CAREY INC COM 92936U109 7977 96265 SH SOLE 96265 0 0 WSFS FINL CORP COM 929328102 342 8528 SH SOLE 8528 0 0 WW INTL INC COM 98262P101 29 4574 SH SOLE 4574 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1279 19465 SH SOLE 19465 0 0 WYNN RESORTS LTD COM 983134107 1725 30277 SH SOLE 30277 0 0 XCEL ENERGY INC COM 98389B100 12906 182396 SH SOLE 182396 0 0 XENCOR INC COM 98401F105 249 9085 SH SOLE 9085 0 0 XENIA HOTELS & RESORTS INC COM 984017103 464 31965 SH SOLE 31965 0 0 XENON PHARMACEUTICALS INC COM 98420N105 203 6667 SH SOLE 6667 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 9832 SH SOLE 9832 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 278 18751 SH SOLE 18751 0 0 XOMETRY INC CLASS A COM 98423F109 62 1834 SH SOLE 1834 0 0 XPEL INC COM 98379L100 103 2240 SH SOLE 2240 0 0 XPENG INC ADS 98422D105 6978 219855 SH SOLE 219855 0 0 XPERI HOLDING CORP COM 98390M103 194 13412 SH SOLE 13412 0 0 XPO LOGISTICS INC COM 983793100 554 11498 SH SOLE 11498 0 0 XYLEM INC COM 98419M100 10409 133142 SH SOLE 133142 0 0 Y-MABS THERAPEUTICS INC COM 984241109 99 6513 SH SOLE 6513 0 0 YAMANA GOLD INC COM 98462Y100 794 171033 SH SOLE 171033 0 0 YANDEX N V SHS CLASS A N97284108 1596 112242 SH SOLE 112242 0 0 YELP INC CL A 985817105 285 10250 SH SOLE 10250 0 0 YETI HLDGS INC COM 98585X104 426 9843 SH SOLE 9843 0 0 YEXT INC COM 98585N106 50 10525 SH SOLE 10525 0 0 YORK WTR CO COM 987184108 69 1702 SH SOLE 1702 0 0 YUM BRANDS INC COM 988498101 18713 164859 SH SOLE 164859 0 0 YUM CHINA HLDGS INC COM 98850P109 9713 200269 SH SOLE 200269 0 0 ZAI LAB LTD ADR 98887Q104 560 16138 SH SOLE 16138 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12192 41476 SH SOLE 41303 0 173 ZENDESK INC COM 98936J101 3576 48285 SH SOLE 48285 0 0 ZENDESK INC NOTE 0.625% 6/ 98936JAD3 1411 1450000 PRN SOLE 1450000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 177 6292 SH SOLE 6292 0 0 ZIFF DAVIS INC COM 48123V102 414 5558 SH SOLE 5558 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 916 28843 SH SOLE 28843 0 0 ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4 995 1050000 PRN SOLE 1050000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1664 35227 SH SOLE 31282 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4400 41883 SH SOLE 41883 0 0 ZIONS BANCORPORATION N A COM 989701107 935 18371 SH SOLE 18371 0 0 ZIPRECRUITER INC CL A 98980B103 89 5989 SH SOLE 5989 0 0 ZOETIS INC CL A 98978V103 33671 195885 SH SOLE 195885 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8357 77405 SH SOLE 77405 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5240 157654 SH SOLE 157654 0 0 ZSCALER INC COM 98980G102 7496 50137 SH SOLE 50137 0 0 ZSCALER INC NOTE 0.125% 7/ 98980GAB8 557 450000 PRN SOLE 450000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2515 91626 SH SOLE 91626 0 0 ZUMIEZ INC COM 989817101 56 2143 SH SOLE 2143 0 0 ZUORA INC COM CL A 98983V106 110 12339 SH SOLE 12339 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 9236 339048 SH SOLE 339048 0 0