0000947871-23-001006.txt : 20231025 0000947871-23-001006.hdr.sgml : 20231025 20231025150848 ACCESSION NUMBER: 0000947871-23-001006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345396 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 X0202 13F-HR LIVE false false false 0001368163 XXXXXXXX 09-30-2023 09-30-2023 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Urs Bumbach 41442928286 /s/ Urs Bumbach Zurich V8 10-23-2023 1 2822 22662775265 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 42770 6110 SH SOLE 6110 0 0 10X GENOMICS INC CL A COM 88025U109 857051 20777 SH SOLE 20777 0 0 1ST SOURCE CORP COM 336901103 137466 3266 SH SOLE 3266 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 37844 38707 SH SOLE 38707 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 43406 11073 SH SOLE 11073 0 0 2U INC COM 90214J101 28751 11640 SH SOLE 11640 0 0 3-D SYS CORP DEL COM NEW 88554D205 649475 132276 SH SOLE 132276 0 0 3M CO COM 88579Y101 34207344 365385 SH SOLE 364633 0 752 4D MOLECULAR THERAPEUTICS IN COM 35104E100 86131 6766 SH SOLE 6766 0 0 89BIO INC COM 282559103 125960 8158 SH SOLE 8158 0 0 8X8 INC NEW COM 282914100 49400 19603 SH SOLE 19603 0 0 908 DEVICES INC COM 65443P102 27020 4057 SH SOLE 4057 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 112363 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0 0 BOEING CO COM 097023105 19505357 101760 SH SOLE 101760 0 0 BOISE CASCADE CO DEL COM 09739D100 952193 9241 SH SOLE 9241 0 0 BOK FINL CORP COM NEW 05561Q201 382944 4788 SH SOLE 4788 0 0 BOOKING HOLDINGS INC COM 09857L108 98177548 31835 SH SOLE 31818 0 17 BOOT BARN HLDGS INC COM 099406100 496802 6119 SH SOLE 6119 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5902547 54018 SH SOLE 54018 0 0 BORGWARNER INC COM 099724106 4060980 100594 SH SOLE 100594 0 0 BORR DRILLING LTD SHS G1466R173 360467 50770 SH SOLE 29877 0 20893 BOSTON BEER INC CL A 100557107 591307 1518 SH SOLE 1518 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 120614 7359 SH SOLE 7359 0 0 BOSTON PROPERTIES INC COM 101121101 9181690 154366 SH SOLE 148814 0 5552 BOSTON SCIENTIFIC CORP COM 101137107 29806234 564512 SH SOLE 564512 0 0 BOWLERO CORP CL A COM 10258P102 93237 9692 SH SOLE 9692 0 0 BOX INC CL A 10316T104 694367 28681 SH SOLE 28681 0 0 BOYD GAMING CORP COM 103304101 916891 15073 SH SOLE 15073 0 0 BP PLC SPONSORED ADR 055622104 67605 1746 SH SOLE 1746 0 0 BRADY CORP CL A 104674106 441172 8033 SH SOLE 8033 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 301778 66471 SH SOLE 66471 0 0 BRAZE INC COM CL A 10576N102 452253 9678 SH SOLE 9678 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 347335 10156 SH SOLE 10156 0 0 BRIDGEBIO PHARMA INC COM 10806X102 461238 17491 SH SOLE 17491 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 884737 10861 SH SOLE 10861 0 0 BRIGHTHOUSE FINL INC COM 10922N103 713888 14587 SH SOLE 14587 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 170438 8790 SH SOLE 8790 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 164050 26206 SH SOLE 26206 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 35464 4576 SH SOLE 4576 0 0 BRINKER INTL INC COM 109641100 371783 11769 SH SOLE 11769 0 0 BRINKS CO COM 109696104 518940 7144 SH SOLE 7144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66076509 1138465 SH SOLE 1122712 0 15753 BRISTOW GROUP INC COM 11040G103 55241 1961 SH SOLE 1961 0 0 BRIXMOR PPTY GROUP INC COM 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SOLE 179842 0 0 BRP GROUP INC COM CL A 05589G102 259247 11160 SH SOLE 11160 0 0 BRP INC COM SUN VTG 05577W200 731152 9615 SH SOLE 9615 0 0 BRUKER CORP COM 116794108 2568816 41233 SH SOLE 41233 0 0 BRUNSWICK CORP COM 117043109 1111609 14071 SH SOLE 14071 0 0 BUCKLE INC COM 118440106 212594 6367 SH SOLE 6367 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14591099 117207 SH SOLE 117207 0 0 BUMBLE INC COM CL A 12047B105 780018 52280 SH SOLE 52280 0 0 BUNGE LIMITED COM G16962105 6319202 58376 SH SOLE 58376 0 0 BURFORD CAP LTD ORD SHS G17977110 635500 46036 SH SOLE 31600 0 14436 BURLINGTON STORES INC COM 122017106 2119339 15664 SH SOLE 15664 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 76297 4067 SH SOLE 4067 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 12678 10744 SH SOLE 10744 0 0 BWX TECHNOLOGIES INC COM 05605H100 1029700 13733 SH SOLE 13733 0 0 BYLINE BANCORP INC COM 124411109 108129 5486 SH SOLE 5486 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3525559 40933 SH SOLE 40933 0 0 C3 AI INC CL A 12468P104 379814 14883 SH SOLE 14883 0 0 CABALETTA BIO INC COM 12674W109 114744 7539 SH SOLE 7539 0 0 CABOT CORP COM 127055101 794943 11476 SH SOLE 11476 0 0 CACI INTL INC CL A 127190304 4149841 13219 SH SOLE 13219 0 0 CACTUS INC CL A 127203107 653584 13017 SH SOLE 13017 0 0 CADENCE BANK COM 12740C103 805639 37966 SH SOLE 37966 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28797344 122908 SH SOLE 122298 0 610 CADRE HLDGS INC COM 12763L105 105108 3944 SH SOLE 3944 0 0 CAE INC COM 124765108 3017093 128638 SH SOLE 128638 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1558890 33633 SH SOLE 33633 0 0 CAL MAINE FOODS INC COM NEW 128030202 367266 7585 SH SOLE 7585 0 0 CALAVO GROWERS INC COM 128246105 68903 2731 SH SOLE 2731 0 0 CALERES INC COM 129500104 148430 5161 SH SOLE 5161 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 605580 10812 SH SOLE 10812 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 986697 20856 SH SOLE 20856 0 0 CALIX INC COM 13100M509 534632 11663 SH SOLE 11663 0 0 CALLON PETE CO DEL COM 13123X508 456413 11667 SH SOLE 11667 0 0 CAMBIUM NETWORKS CORP SHS G17766109 91024 12418 SH SOLE 12418 0 0 CAMDEN NATL CORP COM 133034108 78593 2785 SH SOLE 2785 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7347353 77684 SH SOLE 77684 0 0 CAMECO CORP COM 13321L108 11165350 280118 SH SOLE 280118 0 0 CAMPBELL SOUP CO COM 134429109 16624049 404675 SH SOLE 404675 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 212978 10435 SH SOLE 10435 0 0 CAMTEK LTD ORD M20791105 490048 7871 SH SOLE 7227 0 644 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 146335 9932 SH SOLE 9932 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11242662 289912 SH SOLE 289912 0 0 CANADIAN NAT RES LTD COM 136385101 22302839 343277 SH SOLE 343277 0 0 CANADIAN NATL RY CO COM 136375102 27078257 248894 SH SOLE 242424 0 6470 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21946992 293902 SH SOLE 293902 0 0 CANADIAN SOLAR INC COM 136635109 677932 27547 SH SOLE 27547 0 0 CANNAE HLDGS INC COM 13765N107 304186 16319 SH SOLE 16319 0 0 CANO 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3907 SH SOLE 3907 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 114816 2080 SH DFND 1 0 0 2080 CARRIER GLOBAL CORPORATION COM 14448C104 92361799 1673221 SH SOLE 1620222 0 52999 CARS COM INC COM 14575E105 323105 19164 SH SOLE 19164 0 0 CARTERS INC COM 146229109 463997 6710 SH SOLE 6710 0 0 CARVANA CO CL A 146869102 769242 18324 SH SOLE 18324 0 0 CASELLA WASTE SYS INC CL A 147448104 915982 12005 SH SOLE 12005 0 0 CASEYS GEN STORES INC COM 147528103 1979381 7290 SH SOLE 7290 0 0 CASS INFORMATION SYS INC COM 14808P109 73457 1972 SH SOLE 1972 0 0 CASSAVA SCIENCES INC COM 14817C107 93866 5641 SH SOLE 5641 0 0 CASTLE BIOSCIENCES INC COM 14843C105 114801 6797 SH SOLE 6797 0 0 CATALENT INC COM 148806102 3800025 83462 SH SOLE 83462 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 288649 24692 SH SOLE 24692 0 0 CATERPILLAR INC COM 149123101 218400 800 SH DFND 1 0 0 800 CATERPILLAR INC COM 149123101 59528742 218054 SH SOLE 218054 0 0 CATHAY GEN BANCORP COM 149150104 414096 11913 SH SOLE 11913 0 0 CAVCO INDS INC DEL COM 149568107 122735 462 SH SOLE 462 0 0 CBIZ INC COM 124805102 381776 7356 SH SOLE 7356 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57024 2718 SH SOLE 2718 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8593176 54919 SH SOLE 54919 0 0 CBRE GROUP INC CL A 12504L109 7083174 95900 SH SOLE 95900 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 532972 39923 SH SOLE 39923 0 0 CDW CORP COM 12514G108 4806932 23825 SH SOLE 23825 0 0 CELANESE CORP DEL COM 150870103 1858700 14808 SH SOLE 14808 0 0 CELESTICA INC SUB VTG SHS 15101Q108 626175 25469 SH SOLE 25469 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 181137 6582 SH SOLE 6582 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 115446 15091 SH SOLE 15091 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1389960 8100 SH SOLE 8100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 128889 19829 SH SOLE 19829 0 0 CENCORA INC COM 03073E105 23952387 133091 SH SOLE 133091 0 0 CENOVUS ENERGY INC COM 15135U109 6365152 304303 SH SOLE 304303 0 0 CENTENE CORP DEL COM 15135B101 38885515 564540 SH SOLE 531834 0 32706 CENTERPOINT ENERGY INC COM 15189T107 6727509 250559 SH SOLE 250559 0 0 CENTERRA GOLD INC COM 152006102 264888 53935 SH SOLE 53935 0 0 CENTERSPACE COM 15202L107 315461 5235 SH SOLE 5235 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 319838 7978 SH SOLE 7978 0 0 CENTRAL GARDEN & PET CO COM 153527106 76053 1723 SH SOLE 1723 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 73692 4418 SH SOLE 4418 0 0 CENTURY ALUM CO COM 156431108 81312 11309 SH SOLE 11309 0 0 CENTURY CMNTYS INC COM 156504300 441683 6614 SH SOLE 6614 0 0 CERAGON NETWORKS LTD ORD M22013102 78919 38497 SH SOLE 38497 0 0 CERENCE INC COM 156727109 179847 8829 SH SOLE 8829 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 263685 12079 SH SOLE 12079 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1491818 21987 SH SOLE 21987 0 0 CERTARA INC COM 15687V109 350661 24117 SH SOLE 24117 0 0 CERUS CORP COM 157085101 59525 36744 SH SOLE 36744 0 0 CEVA INC COM 157210105 79654 4108 SH SOLE 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INC COM NEW 16411R208 16283165 98115 SH SOLE 98115 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3744969 43430 SH SOLE 43430 0 0 CHESAPEAKE UTILS CORP COM 165303108 262850 2689 SH SOLE 2689 0 0 CHEVRON CORP NEW COM 166764100 130770880 775536 SH SOLE 774619 0 917 CHEWY INC CL A 16679L109 270047 14789 SH SOLE 14789 0 0 CHICOS FAS INC COM 168615102 150430 20111 SH SOLE 20111 0 0 CHILDRENS PL INC NEW COM 168905107 57439 2125 SH SOLE 2125 0 0 CHIMERA INVT CORP COM NEW 16934Q208 242309 44379 SH SOLE 44379 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28734085 15686 SH SOLE 15686 0 0 CHOICE HOTELS INTL INC COM 169905106 798888 6521 SH SOLE 6521 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1389588 8574 SH SOLE 8574 0 0 CHUBB LIMITED COM H1467J104 31085854 149322 SH SOLE 149322 0 0 CHURCH & DWIGHT CO INC COM 171340102 15104656 164844 SH SOLE 164844 0 0 CHURCHILL DOWNS INC COM 171484108 1546233 13325 SH SOLE 13325 0 0 CHUYS HLDGS INC COM 171604101 154666 4347 SH SOLE 4347 0 0 CIENA CORP COM NEW 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26875P101 13512236 106597 SH SOLE 106597 0 0 EPAM SYS INC COM 29414B104 6450036 25226 SH SOLE 25226 0 0 EPLUS INC COM 294268107 310740 4892 SH SOLE 4892 0 0 EPR PPTYS COM SH BEN INT 26884U109 1090550 26253 SH SOLE 26253 0 0 EQRX INC COM 26886C107 133862 60298 SH SOLE 60298 0 0 EQT CORP COM 26884L109 2565346 63217 SH SOLE 63217 0 0 EQUIFAX INC COM 294429105 7220589 39418 SH SOLE 39418 0 0 EQUINIX INC COM 29444U700 71677504 98694 SH SOLE 98650 0 44 EQUINOX GOLD CORP COM 29446Y502 300573 71169 SH SOLE 71169 0 0 EQUITABLE HLDGS INC COM 29452E101 9630484 339221 SH SOLE 339221 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 861928 91988 SH SOLE 91988 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 56252 2337 SH SOLE 2337 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 332809 18117 SH SOLE 18117 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4418352 69351 SH SOLE 69351 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11770533 200486 SH SOLE 200486 0 0 ERASCA INC COM 29479A108 67809 34421 SH SOLE 34421 0 0 ERIE INDTY CO CL A 29530P102 1129623 3845 SH SOLE 3845 0 0 ERO COPPER CORP COM 296006109 294898 17024 SH SOLE 17024 0 0 ESAB CORPORATION COM 29605J106 816869 11633 SH SOLE 11633 0 0 ESCO TECHNOLOGIES INC COM 296315104 447003 4280 SH SOLE 4280 0 0 ESSENT GROUP LTD COM G3198U102 946462 20014 SH SOLE 20014 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1961733 90695 SH SOLE 90695 0 0 ESSENTIAL UTILS INC COM 29670G102 9621257 280258 SH SOLE 269299 0 10959 ESSEX PPTY TR INC COM 297178105 7604275 35854 SH SOLE 35854 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 134746 2746 SH SOLE 2746 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 443223 26342 SH SOLE 26342 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 165736 5543 SH SOLE 5543 0 0 ETSY INC COM 29786A106 1560834 24169 SH SOLE 24169 0 0 ETSY INC NOTE 0.125%10/ 29786AAJ5 730438 725000 PRN SOLE 725000 0 0 EURONAV NV SHS B38564108 487563 29981 SH SOLE 21964 0 8017 EURONET WORLDWIDE INC COM 298736109 593207 7473 SH SOLE 7473 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 183520 200000 PRN SOLE 200000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 98755 6096 SH SOLE 6096 0 0 EVENTBRITE INC COM CL A 29975E109 359367 36447 SH SOLE 36447 0 0 EVERBRIDGE INC COM 29978A104 183149 8169 SH SOLE 8169 0 0 EVERCORE INC CLASS A 29977A105 990392 7183 SH SOLE 7183 0 0 EVEREST GROUP LTD COM G3223R108 16200724 43589 SH SOLE 41609 0 1980 EVERGY INC COM 30034W106 2478267 48881 SH SOLE 48881 0 0 EVERI HLDGS INC COM 30034T103 849478 64257 SH SOLE 64257 0 0 EVERSOURCE ENERGY COM 30040W108 25033168 430493 SH SOLE 430493 0 0 EVERTEC INC COM 30040P103 491482 13219 SH SOLE 13219 0 0 EVGO INC CL A COM 30052F100 31887 9434 SH SOLE 9434 0 0 EVOLENT HEALTH INC CL A 30050B101 563062 20678 SH SOLE 20678 0 0 EVOLUS INC COM 30052C107 115365 12622 SH SOLE 12622 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 96855 19929 SH SOLE 19929 0 0 EVOTEC AG SPONSORED ADS 30050E105 1997372 202368 SH SOLE 202368 0 0 EXACT SCIENCES CORP COM 30063P105 2435249 35697 SH SOLE 35697 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/ 30063PAC9 470250 550000 PRN SOLE 550000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 47439 2784 SH SOLE 2784 0 0 EXELIXIS INC COM 30161Q104 1207125 55246 SH SOLE 55246 0 0 EXELON CORP COM 30161N101 15279933 404338 SH SOLE 404338 0 0 EXLSERVICE HOLDINGS INC COM 302081104 896579 31975 SH SOLE 31975 0 0 EXP WORLD HLDGS INC COM 30212W100 212728 13099 SH SOLE 13099 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3339777 32403 SH SOLE 32403 0 0 EXPEDIA GROUP INC NOTE 2 30212PBE4 172500 200000 PRN SOLE 200000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2848326 24848 SH SOLE 24848 0 0 EXPENSIFY INC COM CL A 30219Q106 31759 9772 SH SOLE 9772 0 0 EXPONENT INC COM 30214U102 1130862 13211 SH SOLE 13211 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 436678 18798 SH SOLE 18798 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12270340 100924 SH SOLE 100924 0 0 EXTREME NETWORKS COM 30226D106 609559 25178 SH SOLE 25178 0 0 EXXON MOBIL CORP COM 30231G102 5492750 46715 SH DFND 1 0 0 46715 EXXON MOBIL CORP COM 30231G102 178467274 1517837 SH SOLE 1517837 0 0 EZCORP INC CL A NON VTG 302301106 99371 12045 SH SOLE 12045 0 0 F N B CORP COM 302520101 765367 70933 SH SOLE 70933 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 186543 6648 SH SOLE 6648 0 0 F5 INC COM 315616102 2423546 15040 SH SOLE 15040 0 0 FABRINET SHS G3323L100 13421574 80552 SH SOLE 80552 0 0 FACTSET RESH SYS INC COM 303075105 6685268 15289 SH SOLE 15289 0 0 FAIR ISAAC CORP COM 303250104 3778106 4350 SH SOLE 4350 0 0 FARFETCH LTD ORD SH CL A 30744W107 196916 94218 SH SOLE 94218 0 0 FARMERS NATIONAL BANC CORP COM 309627107 124073 10733 SH SOLE 10733 0 0 FARMLAND PARTNERS INC COM 31154R109 62617 6103 SH SOLE 6103 0 0 FARO TECHNOLOGIES INC COM 311642102 26744 1756 SH SOLE 1756 0 0 FASTENAL CO COM 311900104 7383066 135122 SH SOLE 135122 0 0 FASTLY INC CL A 31188V100 364441 19011 SH SOLE 19011 0 0 FATE THERAPEUTICS INC COM 31189P102 31079 14660 SH SOLE 14660 0 0 FB FINL CORP COM 30257X104 227390 8018 SH SOLE 8018 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 255212 1654 SH SOLE 1654 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3571003 39402 SH SOLE 39402 0 0 FEDERAL SIGNAL CORP COM 313855108 773802 12955 SH SOLE 12955 0 0 FEDERATED HERMES INC CL B 314211103 431944 12753 SH SOLE 12753 0 0 FEDEX CORP COM 31428X106 35254229 133075 SH SOLE 133075 0 0 FERGUSON PLC NEW SHS G3421J106 44094617 266324 SH SOLE 266324 0 0 FERRARI N V COM N3167Y103 19078020 64424 SH SOLE 54277 0 10147 FIBROGEN INC COM 31572Q808 253358 293612 SH SOLE 293612 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1772803 42925 SH SOLE 42925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24261817 438969 SH SOLE 438463 0 506 FIFTH THIRD BANCORP COM 316773100 14689348 579919 SH SOLE 579919 0 0 FIGS INC CL A 30260D103 142279 24115 SH SOLE 24115 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 170872 12391 SH SOLE 12391 0 0 FIRST AMERN FINL CORP COM 31847R102 1122343 19868 SH SOLE 19868 0 0 FIRST BANCORP N C COM 318910106 243833 8665 SH SOLE 8665 0 0 FIRST BANCORP P R COM NEW 318672706 494103 36709 SH SOLE 36709 0 0 FIRST BANCSHARES INC MS COM 318916103 128863 4778 SH SOLE 4778 0 0 FIRST BUSEY CORP COM NEW 319383204 304041 15819 SH SOLE 15819 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 98186 3334 SH SOLE 3334 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 211892 17354 SH SOLE 17354 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2921672 2117 SH SOLE 2117 0 0 FIRST FINL BANCORP OH COM 320209109 358112 18271 SH SOLE 18271 0 0 FIRST FINL BANKSHARES INC COM 32020R109 696151 27713 SH SOLE 27713 0 0 FIRST FINL CORP IND COM 320218100 89901 2659 SH SOLE 2659 0 0 FIRST FNDTN INC COM 32026V104 41587 6840 SH SOLE 6840 0 0 FIRST HAWAIIAN INC COM 32051X108 453109 25103 SH SOLE 25103 0 0 FIRST HORIZON CORPORATION COM 320517105 1251828 113596 SH SOLE 113596 0 0 FIRST INDL RLTY TR INC COM 32054K103 3451988 72536 SH SOLE 72536 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 400511 16059 SH SOLE 16059 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 266694 51806 SH SOLE 51806 0 0 FIRST MERCHANTS CORP COM 320817109 333896 12002 SH SOLE 12002 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 96333 3627 SH SOLE 3627 0 0 FIRST SOLAR INC COM 336433107 945302 5850 SH DFND 1 0 0 5850 FIRST SOLAR INC COM 336433107 84230727 521262 SH SOLE 505957 0 15305 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 119397 814 SH SOLE 814 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 107423 6213 SH SOLE 6213 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 621352 6190 SH SOLE 6190 0 0 FIRSTENERGY CORP COM 337932107 2799513 81905 SH SOLE 81905 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2168775 14842 SH SOLE 14842 0 0 FISERV INC COM 337738108 34132445 302164 SH SOLE 302164 0 0 FISKER INC CL A COM STK 33813J106 196292 30575 SH SOLE 30575 0 0 FIVE BELOW INC COM 33829M101 1803689 11210 SH SOLE 11210 0 0 FIVE9 INC COM 338307101 910295 14157 SH SOLE 14157 0 0 FIVE9 INC NOTE 0.500% 6/ 338307AD3 280661 300000 PRN SOLE 300000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 262710 10736 SH SOLE 6121 0 4615 FLEETCOR TECHNOLOGIES INC COM 339041105 2995904 11733 SH SOLE 11733 0 0 FLEX LNG LTD SHS G35947202 234268 7790 SH SOLE 5531 0 2259 FLEX LTD ORD Y2573F102 2255879 83613 SH SOLE 83613 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1792353 19805 SH SOLE 19805 0 0 FLOWERS FOODS INC COM 343498101 900619 40605 SH SOLE 40605 0 0 FLOWSERVE CORP COM 34354P105 1074426 27016 SH SOLE 27016 0 0 FLUENCE ENERGY INC COM CL A 34379V103 209393 9108 SH SOLE 9108 0 0 FLUOR CORP NEW COM 343412102 829567 22604 SH SOLE 22604 0 0 FLUSHING FINL CORP COM 343873105 68670 5230 SH SOLE 5230 0 0 FLYWIRE CORPORATION COM VTG 302492103 545925 17119 SH SOLE 17119 0 0 FMC CORP COM NEW 302491303 14404042 215082 SH SOLE 214526 0 556 FOGHORN THERAPEUTICS INC COM 344174107 12560 2512 SH SOLE 2512 0 0 FOOT LOCKER INC COM 344849104 280844 16187 SH SOLE 16187 0 0 FORD MTR CO DEL COM 345370860 8491976 683734 SH SOLE 683734 0 0 FORD MTR CO DEL NOTE 345370CZ1 1657500 1700000 PRN SOLE 1700000 0 0 FORESTAR GROUP INC COM 346232101 124948 4638 SH SOLE 4638 0 0 FORMFACTOR INC COM 346375108 527524 15098 SH SOLE 15098 0 0 FORRESTER RESH INC COM 346563109 24507 848 SH SOLE 848 0 0 FORTINET INC COM 34959E109 52254423 890498 SH SOLE 881812 0 8686 FORTIS INC COM 349553107 4183711 109641 SH SOLE 109641 0 0 FORTIVE CORP COM 34959J108 22940061 309332 SH SOLE 309332 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 423218 14803 SH SOLE 14803 0 0 FORTUNA SILVER MINES INC COM 349915108 138047 50443 SH SOLE 50443 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5009039 80583 SH SOLE 80583 0 0 FORWARD AIR CORP COM 349853101 298538 4343 SH SOLE 4343 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1030304 46431 SH SOLE 46431 0 0 FOX CORP CL A COM 35137L105 1820114 58337 SH SOLE 58337 0 0 FOX CORP CL B COM 35137L204 2175386 75325 SH SOLE 75325 0 0 FOX FACTORY HLDG CORP COM 35138V102 700000 7065 SH SOLE 7065 0 0 FRANCO NEV CORP COM 351858105 16333239 121781 SH SOLE 121781 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 186432 14081 SH SOLE 14081 0 0 FRANKLIN COVEY CO COM 353469109 91935 2142 SH SOLE 2142 0 0 FRANKLIN ELEC INC COM 353514102 745874 8359 SH SOLE 8359 0 0 FRANKLIN RESOURCES INC COM 354613101 1579363 64254 SH SOLE 64254 0 0 FREEDOM HLDG CORP NEV COM 356390104 302923 3576 SH SOLE 3576 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16448470 441096 SH SOLE 441096 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 250131 9680 SH SOLE 9680 0 0 FRESHPET INC COM 358039105 657878 9986 SH SOLE 9986 0 0 FRESHWORKS INC CLASS A COM 358054104 572381 28734 SH SOLE 28734 0 0 FREYR BATTERY SHS L4135L100 108304 22148 SH SOLE 22148 0 0 FRONTDOOR INC COM 35905A109 1219899 39879 SH SOLE 39879 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 548188 35028 SH SOLE 35028 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 18799 3884 SH SOLE 3884 0 0 FRONTLINE PLC COM M46528101 511924 27259 SH SOLE 20281 0 6978 FTAI AVIATION LTD SHS G3730V105 704708 19823 SH SOLE 19823 0 0 FTI CONSULTING INC COM 302941109 1201770 6736 SH SOLE 6736 0 0 FUBOTV INC COM 35953D104 140997 52808 SH SOLE 52808 0 0 FUELCELL ENERGY INC COM 35952H601 1433140 1119641 SH SOLE 1119641 0 0 FULCRUM THERAPEUTICS INC COM 359616109 8982 2023 SH SOLE 2023 0 0 FULGENT GENETICS INC COM 359664109 131079 4902 SH SOLE 4902 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 542 77 SH SOLE 77 0 0 FULLER H B CO COM 359694106 749907 10930 SH SOLE 10930 0 0 FULTON FINL CORP PA COM 360271100 382228 31563 SH SOLE 31563 0 0 FUNKO INC COM CL A 361008105 62546 8176 SH SOLE 8176 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 887268 15348 SH SOLE 15348 0 0 FUTUREFUEL CORP COM 36116M106 18219 2541 SH SOLE 2541 0 0 G III APPAREL GROUP LTD COM 36237H101 182240 7313 SH SOLE 7313 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8401500 36860 SH SOLE 36860 0 0 GAMESTOP CORP NEW CL A 36467W109 740832 45008 SH SOLE 45008 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5294094 116226 SH SOLE 116226 0 0 GAP INC COM 364760108 512674 48229 SH SOLE 48229 0 0 GARMIN LTD SHS H2906T109 6689247 63586 SH SOLE 63193 0 393 GARRETT MOTION INC COM 366505105 92495 11738 SH SOLE 11738 0 0 GARTNER INC COM 366651107 4623960 13457 SH SOLE 13457 0 0 GATES INDL CORP PLC ORD SHS G39108108 364919 31163 SH SOLE 31163 0 0 GATOS SILVER INC COM 368036109 155 30 SH SOLE 30 0 0 GATX CORP COM 361448103 733841 6743 SH SOLE 6743 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10130203 148886 SH SOLE 148886 0 0 GEN DIGITAL INC COM 668771108 9415961 532577 SH SOLE 532577 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 74273 5309 SH SOLE 5309 0 0 GENERAC HLDGS INC COM 368736104 3321755 30486 SH SOLE 30486 0 0 GENERAL DYNAMICS CORP COM 369550108 11649980 52722 SH SOLE 52722 0 0 GENERAL ELECTRIC CO COM NEW 369604301 42175157 381503 SH SOLE 381503 0 0 GENERAL MLS INC COM 370334104 31097604 485976 SH SOLE 484589 0 1387 GENERAL MTRS CO COM 37045V100 8140326 246901 SH SOLE 246901 0 0 GENESCO INC COM 371532102 78992 2563 SH SOLE 2563 0 0 GENMAB A/S SPONSORED ADS 372303206 12732 361 SH SOLE 361 0 0 GENPACT LIMITED SHS G3922B107 29612 818 SH SOLE 818 0 0 GENTEX CORP COM 371901109 1539207 47302 SH SOLE 47302 0 0 GENTHERM INC COM 37253A103 398377 7342 SH SOLE 7342 0 0 GENUINE PARTS CO COM 372460105 12953629 89719 SH SOLE 89719 0 0 GENWORTH FINL INC COM CL A 37247D106 599273 102265 SH SOLE 102265 0 0 GEO GROUP INC NEW COM 36162J106 133563 16328 SH SOLE 16328 0 0 GERMAN AMERN BANCORP INC COM 373865104 153356 5661 SH SOLE 5661 0 0 GERON CORP COM 374163103 220529 104023 SH SOLE 104023 0 0 GETTY RLTY CORP NEW COM 374297109 479701 17299 SH SOLE 17299 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1264965 39653 SH SOLE 39653 0 0 GIBRALTAR INDS INC COM 374689107 514291 7618 SH SOLE 7618 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1400395 49733 SH SOLE 49733 0 0 GILEAD SCIENCES INC COM 375558103 106222129 1417429 SH SOLE 1388511 0 28918 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 334417 184761 SH SOLE 184761 0 0 GITLAB INC CLASS A COM 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COM CL A 46333X108 263891 27403 SH SOLE 27403 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 750958 24668 SH SOLE 24668 0 0 ISHARES INC MSCI MEXICO ETF 464286822 727206 12429 SH SOLE 12429 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 585739 13106 SH SOLE 13106 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 520910 19811 SH SOLE 19811 0 0 ISHARES TR CRE U S REIT ETF 464288521 1474783 31314 SH SOLE 0 0 31314 ISHARES TR RUSSELL 2000 ETF 464287655 13145 74 SH SOLE 74 0 0 ISHARES TR U.S. ENERGY ETF 464287796 94784 1960 SH SOLE 1960 0 0 ISHARES TR US OIL GS EX ETF 464288851 121378 1219 SH SOLE 1219 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28246 5260 SH SOLE 5260 0 0 ITEOS THERAPEUTICS INC COM 46565G104 63039 5757 SH SOLE 5757 0 0 ITRON INC COM 465741106 6957976 114856 SH SOLE 114856 0 0 ITT INC COM 45073V108 2247035 22950 SH SOLE 22950 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 114966 3845 SH SOLE 1222 0 2623 IVANHOE ELECTRIC INC COM 46578C108 175722 14779 SH SOLE 14779 0 0 J & J SNACK 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KADANT INC COM 48282T104 277652 1231 SH SOLE 1231 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 207417 2756 SH SOLE 2756 0 0 KAMAN CORP COM 483548103 107112 5451 SH SOLE 5451 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 885458 58369 SH SOLE 58369 0 0 KARUNA THERAPEUTICS INC COM 48576A100 882650 5220 SH SOLE 5220 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 6 SH SOLE 6 0 0 KB HOME COM 48666K109 1048057 22646 SH SOLE 22646 0 0 KBR INC COM 48242W106 1583069 26859 SH SOLE 26859 0 0 KE HLDGS INC SPONSORED ADS 482497104 2788152 179649 SH SOLE 179649 0 0 KEARNY FINL CORP MD COM 48716P108 54421 7853 SH SOLE 7853 0 0 KELLANOVA COM 487836108 18165487 305251 SH SOLE 305251 0 0 KELLY SVCS INC CL A 488152208 147976 8135 SH SOLE 8135 0 0 KEMPER CORP COM 488401100 539791 12843 SH SOLE 12843 0 0 KENNAMETAL INC COM 489170100 392980 15795 SH SOLE 15795 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 608231 41264 SH SOLE 41264 0 0 KENON HLDGS LTD SHS Y46717107 58158 2516 SH SOLE 2516 0 0 KENVUE INC COM 49177J102 11259579 560736 SH SOLE 560736 0 0 KEROS THERAPEUTICS INC COM 492327101 99274 3114 SH SOLE 3114 0 0 KEURIG DR PEPPER INC COM 49271V100 6457423 204543 SH SOLE 194542 0 10001 KEYCORP COM 493267108 3207933 298135 SH SOLE 298135 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53218390 402225 SH SOLE 386625 0 15600 KFORCE INC COM 493732101 225276 3776 SH SOLE 3776 0 0 KILROY RLTY CORP COM 49427F108 2053828 64974 SH SOLE 64974 0 0 KIMBALL ELECTRONICS INC COM 49428J109 146182 5339 SH SOLE 5339 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 187776 11736 SH SOLE 11736 0 0 KIMBERLY-CLARK CORP COM 494368103 99005033 819239 SH SOLE 788240 0 30999 KIMCO RLTY CORP COM 49446R109 7194591 409016 SH SOLE 409016 0 0 KINDER MORGAN INC DEL COM 49456B101 5829346 351589 SH SOLE 351589 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 115290 3416 SH SOLE 3416 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 229058 46462 SH SOLE 46462 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 121781 7011 SH SOLE 7011 0 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768061 93895 SH SOLE 93895 0 0 KRAFT HEINZ CO COM 500754106 5044116 149944 SH SOLE 149944 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 334240 22253 SH SOLE 22253 0 0 KRISPY KREME INC COM 50101L106 184107 14764 SH SOLE 14764 0 0 KROGER CO COM 501044101 5264390 117640 SH SOLE 117640 0 0 KRONOS WORLDWIDE INC COM 50105F105 22436 2895 SH SOLE 2895 0 0 KRYSTAL BIOTECH INC COM 501147102 520492 4487 SH SOLE 4487 0 0 KULICKE & SOFFA INDS INC COM 501242101 520925 10712 SH SOLE 10712 0 0 KURA ONCOLOGY INC COM 50127T109 87516 9596 SH SOLE 9596 0 0 KYMERA THERAPEUTICS INC COM 501575104 83956 6040 SH SOLE 6040 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 646537 42817 SH SOLE 42817 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8385793 48161 SH SOLE 48161 0 0 LA Z BOY INC COM 505336107 289253 9367 SH SOLE 9367 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6590419 32780 SH SOLE 32780 0 0 LADDER CAP CORP CL A 505743104 218405 21287 SH SOLE 21287 0 0 LAKELAND BANCORP INC COM 511637100 146859 11637 SH SOLE 11637 0 0 LAKELAND FINL CORP COM 511656100 232649 4902 SH SOLE 4902 0 0 LAM RESEARCH CORP COM 512807108 49406399 78827 SH SOLE 78827 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1206392 14453 SH SOLE 14453 0 0 LAMB WESTON HLDGS INC COM 513272104 2359209 25516 SH SOLE 25516 0 0 LANCASTER COLONY CORP COM 513847103 672002 4072 SH SOLE 4072 0 0 LANDSTAR SYS INC COM 515098101 1239111 7003 SH SOLE 7003 0 0 LANTHEUS HLDGS INC COM 516544103 897334 12915 SH SOLE 12915 0 0 LAS VEGAS SANDS CORP COM 517834107 8825392 192526 SH SOLE 192526 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2974037 34610 SH SOLE 34610 0 0 LAUDER ESTEE COS INC CL A 518439104 22009906 152265 SH SOLE 152265 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 349765 24806 SH SOLE 24806 0 0 LCI INDS COM 50189K103 517353 4406 SH SOLE 4406 0 0 LCI INDS NOTE 1.125% 5/ 501812AB7 330225 350000 PRN SOLE 350000 0 0 LEAR CORP COM NEW 521865204 9411714 70132 SH SOLE 70132 0 0 LEGALZOOM COM INC COM 52466B103 139944 12792 SH SOLE 12792 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 870187 12955 SH SOLE 12955 0 0 LEGGETT & PLATT INC COM 524660107 644067 25347 SH SOLE 25347 0 0 LEIDOS HOLDINGS INC COM 525327102 2717909 29488 SH SOLE 29488 0 0 LEMAITRE VASCULAR INC COM 525558201 168507 3093 SH SOLE 3093 0 0 LEMONADE INC COM 52567D107 217004 18675 SH SOLE 18675 0 0 LENDINGCLUB CORP COM NEW 52603A208 95569 15667 SH SOLE 15667 0 0 LENNAR CORP CL A 526057104 4947435 44083 SH SOLE 44083 0 0 LENNOX INTL INC COM 526107107 3425003 9147 SH SOLE 9147 0 0 LEONARDO DRS INC COM 52661A108 207982 12454 SH SOLE 12454 0 0 LESLIES INC COM 527064109 221583 39149 SH SOLE 39149 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 271301 19978 SH SOLE 19978 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22658 20787 SH SOLE 20787 0 0 LGI HOMES INC COM 50187T106 341748 3435 SH SOLE 3435 0 0 LI AUTO INC SPONSORED ADS 50202M102 143313 4020 SH SOLE 4020 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 91 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2075064 22723 SH SOLE 22723 0 0 LIBERTY ENERGY INC COM CL A 53115L104 576509 31129 SH SOLE 31129 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2808 164 SH SOLE 164 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7913613 426380 SH SOLE 426380 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 91580 11223 SH SOLE 11223 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 242956 29774 SH SOLE 29774 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 246656 7684 SH SOLE 7684 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2048113 32875 SH SOLE 32875 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 655188 25734 SH SOLE 25734 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 171964 11306 SH SOLE 11306 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 101202 14731 SH SOLE 14731 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 157470 2628 SH SOLE 2628 0 0 LIGHT & WONDER INC COM 80874P109 1054543 14784 SH SOLE 14784 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 400398 28372 SH SOLE 28372 0 0 LIGHTWAVE LOGIC INC COM 532275104 80849 18087 SH SOLE 18087 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2030413 11169 SH SOLE 11169 0 0 LINCOLN NATL CORP IND COM 534187109 793290 32130 SH SOLE 32130 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57722 8017 SH SOLE 8017 0 0 LINDE PLC SHS G54950103 9560086 25675 SH DFND 1 0 0 25675 LINDE PLC SHS G54950103 164988657 443101 SH SOLE 433889 0 9212 LINDSAY CORP COM 535555106 274430 2332 SH SOLE 2332 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 127098 14988 SH SOLE 14988 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 126148 16029 SH SOLE 16029 0 0 LIQUIDITY SVCS INC COM 53635B107 133612 7583 SH SOLE 7583 0 0 LITHIA MTRS INC COM 536797103 1618704 5481 SH SOLE 5481 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 618772 36247 SH SOLE 36247 0 0 LITTELFUSE INC COM 537008104 1244267 5031 SH SOLE 5031 0 0 LIVANOVA PLC SHS G5509L101 590987 11176 SH SOLE 11176 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3251016 39150 SH SOLE 39150 0 0 LIVE OAK BANCSHARES INC COM 53803X105 177232 6122 SH SOLE 6122 0 0 LIVENT CORP COM 53814L108 1194422 64879 SH SOLE 64879 0 0 LIVEPERSON INC COM 538146101 37651 9679 SH SOLE 9679 0 0 LIVERAMP HLDGS INC COM 53815P108 394416 13676 SH SOLE 13676 0 0 LKQ CORP COM 501889208 4814006 97233 SH SOLE 97233 0 0 LOEWS CORP COM 540424108 2359944 37276 SH SOLE 37276 0 0 LOGITECH INTL S A SHS H50430232 1189786 17200 SH DFND 1 0 0 17200 LOGITECH INTL S A SHS H50430232 141447733 2044823 SH SOLE 1944592 0 100231 LOUISIANA PAC CORP COM 546347105 713978 12918 SH SOLE 12918 0 0 LOVESAC COMPANY COM 54738L109 38844 1950 SH SOLE 1950 0 0 LOWES COS INC COM 548661107 128327483 617434 SH SOLE 600458 0 16976 LPL FINL HLDGS INC COM 50212V100 6839329 28779 SH SOLE 28779 0 0 LSB INDS INC COM 502160104 46884 4583 SH SOLE 4583 0 0 LTC PPTYS INC COM 502175102 545150 16967 SH SOLE 16967 0 0 LUCID GROUP INC COM 549498103 3088950 552585 SH SOLE 552585 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 168928 159366 SH SOLE 159366 0 0 LULULEMON ATHLETICA INC COM 550021109 15517718 40242 SH SOLE 40242 0 0 LUMEN TECHNOLOGIES INC COM 550241103 250242 176227 SH SOLE 176227 0 0 LUMENTUM HLDGS INC COM 55024U109 611060 13525 SH SOLE 13525 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 416250 500000 PRN SOLE 500000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 264810 58200 SH SOLE 58200 0 0 LUTHER BURBANK CORP COM 550550107 41622 4955 SH SOLE 4955 0 0 LUXFER HLDGS PLC SHS G5698W116 68330 5236 SH SOLE 5236 0 0 LXP INDUSTRIAL TRUST COM 529043101 1070341 120263 SH SOLE 120263 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 53723 36546 SH SOLE 36546 0 0 LYFT INC CL A COM 55087P104 703303 66727 SH SOLE 66727 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11347617 119827 SH SOLE 119827 0 0 M & T BK CORP COM 55261F104 3625574 28672 SH SOLE 28672 0 0 M D C HLDGS INC COM 552676108 391314 9491 SH SOLE 9491 0 0 M/I HOMES INC COM 55305B101 636771 7577 SH SOLE 7577 0 0 MACERICH CO COM 554382101 900500 82539 SH SOLE 82539 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718965 8813 SH SOLE 8813 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 341679 300000 PRN SOLE 300000 0 0 MACROGENICS INC COM 556099109 10485 2250 SH SOLE 2250 0 0 MACYS INC COM 55616P104 565616 48718 SH SOLE 48718 0 0 MADDEN STEVEN LTD COM 556269108 532974 16776 SH SOLE 16776 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 273712 8317 SH SOLE 8317 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 506157 2871 SH SOLE 2871 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 297776 2039 SH SOLE 2039 0 0 MAG SILVER CORP COM 55903Q104 251204 24190 SH SOLE 24190 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 41536 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 3861799 71729 SH SOLE 71729 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 68341 8224 SH SOLE 8224 0 0 MAGNITE INC COM 55955D100 187256 24835 SH SOLE 24835 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 838964 36620 SH SOLE 36620 0 0 MALIBU BOATS INC COM CL A 56117J100 194413 3966 SH SOLE 3966 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1570211 7944 SH SOLE 7944 0 0 MANITOWOC CO INC COM NEW 563571405 95869 6370 SH SOLE 6370 0 0 MANNKIND CORP COM NEW 56400P706 254367 61590 SH SOLE 61590 0 0 MANPOWERGROUP INC WIS COM 56418H100 714577 9746 SH SOLE 9746 0 0 MANULIFE FINL CORP COM 56501R106 29944711 1631155 SH SOLE 1600207 0 30948 MARATHON DIGITAL HOLDINGS IN COM 565788106 235620 27720 SH SOLE 27720 0 0 MARATHON OIL CORP COM 565849106 16246238 607336 SH SOLE 607336 0 0 MARATHON PETE CORP COM 56585A102 39896251 263620 SH SOLE 263620 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 241740 24174 SH SOLE 24174 0 0 MARCUS & MILLICHAP INC COM 566324109 157761 5377 SH SOLE 5377 0 0 MARCUS CORP DEL COM 566330106 101804 6568 SH SOLE 6568 0 0 MARINEMAX INC COM 567908108 91108 2776 SH SOLE 2776 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 23458 2914 SH SOLE 2914 0 0 MARKEL GROUP INC COM 570535104 3295433 2238 SH SOLE 2238 0 0 MARKETAXESS HLDGS INC COM 57060D108 3088380 14456 SH SOLE 14456 0 0 MARQETA INC CLASS A COM 57142B104 499635 83551 SH SOLE 83551 0 0 MARRIOTT INTL INC NEW CL A 571903202 18357132 93392 SH SOLE 93392 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 701290 6969 SH SOLE 6969 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9 750726 850000 PRN SOLE 850000 0 0 MARSH & MCLENNAN COS INC COM 571748102 117605781 618002 SH SOLE 596396 0 21606 MARTEN TRANS LTD COM 573075108 223984 11364 SH SOLE 11364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4756642 11588 SH SOLE 11588 0 0 MARVELL TECHNOLOGY INC COM 573874104 9388740 173448 SH SOLE 173448 0 0 MASCO CORP COM 574599106 17263067 322976 SH SOLE 304108 0 18868 MASIMO CORP COM 574795100 631384 7201 SH SOLE 7201 0 0 MASONITE INTL CORP COM 575385109 473092 5075 SH SOLE 5075 0 0 MASTEC INC COM 576323109 23931968 332527 SH SOLE 321805 0 10722 MASTERBRAND INC COMMON STOCK 57638P104 264190 21744 SH SOLE 21744 0 0 MASTERCARD INCORPORATED CL A 57636Q104 143532815 362539 SH SOLE 359750 0 2789 MASTERCRAFT BOAT HLDGS INC COM 57637H103 70660 3180 SH SOLE 3180 0 0 MATADOR RES CO COM 576485205 1416576 23816 SH SOLE 23816 0 0 MATCH GROUP INC NEW COM 57667L107 7613936 194357 SH SOLE 185705 0 8652 MATERION CORP COM 576690101 434646 4265 SH SOLE 4265 0 0 MATIV HOLDINGS INC COM 808541106 153024 10731 SH SOLE 10731 0 0 MATSON INC COM 57686G105 141065 1590 SH SOLE 1590 0 0 MATTEL INC COM 577081102 1490440 67655 SH SOLE 67655 0 0 MATTERPORT INC COM CL A 577096100 130072 59941 SH SOLE 59941 0 0 MATTHEWS INTL CORP CL A 577128101 193071 4962 SH SOLE 4962 0 0 MAXCYTE INC COM 57777K106 72400 23205 SH SOLE 23205 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 168623 14549 SH SOLE 14549 0 0 MAXIMUS INC COM 577933104 704680 9436 SH SOLE 9436 0 0 MAXLINEAR INC COM 57776J100 353909 15906 SH SOLE 15906 0 0 MBIA INC COM 55262C100 109001 15118 SH SOLE 15118 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7266584 96068 SH SOLE 96068 0 0 MCDONALDS CORP COM 580135101 7415836 28150 SH DFND 1 0 0 28150 MCDONALDS CORP COM 580135101 69704643 264594 SH SOLE 264594 0 0 MCGRATH RENTCORP COM 580589109 584299 5829 SH SOLE 5829 0 0 MCKESSON CORP COM 58155Q103 15837672 36421 SH SOLE 36421 0 0 MDU RES GROUP INC COM 552690109 724245 36989 SH SOLE 36989 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1528458 280451 SH SOLE 280451 0 0 MEDIFAST INC COM 58470H101 128517 1717 SH SOLE 1717 0 0 MEDPACE HLDGS INC COM 58506Q109 1634135 6749 SH SOLE 6749 0 0 MEDTRONIC PLC SHS G5960L103 6964637 88880 SH DFND 1 0 0 88880 MEDTRONIC PLC SHS G5960L103 35201506 449228 SH SOLE 449228 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 465839 47102 SH SOLE 47102 0 0 MERCADOLIBRE INC COM 58733R102 36744430 28981 SH SOLE 28981 0 0 MERCANTILE BK CORP COM 587376104 96037 3107 SH SOLE 3107 0 0 MERCER INTL INC COM 588056101 112578 13121 SH SOLE 13121 0 0 MERCHANTS BANCORP IND COM 58844R108 88288 3185 SH SOLE 3185 0 0 MERCK & CO INC COM 58933Y105 4265219 41430 SH DFND 1 0 0 41430 MERCK & CO INC COM 58933Y105 122556828 1190450 SH SOLE 1182907 0 7543 MERCURY GENL CORP NEW COM 589400100 152792 5451 SH SOLE 5451 0 0 MERCURY SYS INC COM 589378108 410178 11059 SH SOLE 11059 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 75337 4416 SH SOLE 4416 0 0 MERIT MED SYS INC COM 589889104 748936 10851 SH SOLE 10851 0 0 MERITAGE HOMES CORP COM 59001A102 727976 5948 SH SOLE 5948 0 0 MERSANA THERAPEUTICS INC COM 59045L106 22173 17459 SH SOLE 17459 0 0 MERUS N V COM N5749R100 99861 4235 SH SOLE 4235 0 0 MESA LABS INC COM 59064R109 15550 148 SH SOLE 148 0 0 META PLATFORMS INC CL A 30303M102 254536351 847861 SH SOLE 847861 0 0 METHANEX CORP COM 59151K108 616265 13612 SH SOLE 13612 0 0 METHODE ELECTRS INC COM 591520200 181795 7956 SH SOLE 7956 0 0 METLIFE INC COM 59156R108 14826440 235677 SH SOLE 235677 0 0 METROCITY BANKSHARES INC COM 59165J105 44457 2259 SH SOLE 2259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 58447 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11352177 10245 SH SOLE 10245 0 0 MFA FINL INC COM 55272X607 191287 19905 SH SOLE 19905 0 0 MGE ENERGY INC COM 55277P104 499643 7293 SH SOLE 7293 0 0 MGIC INVT CORP WIS COM 552848103 1131716 67808 SH SOLE 67808 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2018896 54921 SH SOLE 54921 0 0 MGP INGREDIENTS INC NEW COM 55303J106 350088 3319 SH SOLE 3319 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16259454 208321 SH SOLE 208321 0 0 MICRON TECHNOLOGY INC COM 595112103 88227291 1296888 SH SOLE 1267974 0 28914 MICROSOFT CORP COM 594918104 13600931 43075 SH DFND 1 0 0 43075 MICROSOFT CORP COM 594918104 1169945318 3705290 SH SOLE 3655326 0 49964 MICROSTRATEGY INC CL A NEW 594972408 556106 1694 SH SOLE 1694 0 0 MICROVAST HOLDINGS INC COM 59516C106 51888 27454 SH SOLE 27454 0 0 MICROVISION INC DEL COM NEW 594960304 57636 26318 SH SOLE 26318 0 0 MID PENN BANCORP INC COM 59540G107 51794 2573 SH SOLE 2573 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8041268 62505 SH SOLE 62505 0 0 MIDDLEBY CORP COM 596278101 4977408 38886 SH SOLE 38886 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 952680 850000 PRN SOLE 850000 0 0 MIDDLESEX WTR CO COM 596680108 250823 3786 SH SOLE 3786 0 0 MIDLAND STATES BANCORP INC COM 597742105 126691 6168 SH SOLE 6168 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 31390 1544 SH SOLE 1544 0 0 MILLERKNOLL INC COM 600544100 368486 15071 SH SOLE 15071 0 0 MIMEDX GROUP INC COM 602496101 219181 30066 SH SOLE 30066 0 0 MINERALS TECHNOLOGIES INC COM 603158106 380034 6940 SH SOLE 6940 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1761718 68020 SH SOLE 68020 0 0 MIRATI THERAPEUTICS INC COM 60468T105 494537 11353 SH SOLE 11353 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 280909 37605 SH SOLE 37605 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 155914 4934 SH SOLE 4934 0 0 MISSION PRODUCE INC COM 60510V108 98407 10166 SH SOLE 10166 0 0 MISTER CAR WASH INC COM 60646V105 92540 16795 SH SOLE 16795 0 0 MITEK SYS INC COM NEW 606710200 66024 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 980758 11333 SH SOLE 11333 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 36730 884 SH SOLE 884 0 0 MODEL N INC COM 607525102 196598 8054 SH SOLE 8054 0 0 MODERNA INC COM 60770K107 6934064 67132 SH SOLE 63157 0 3975 MODINE MFG CO COM 607828100 536236 11721 SH SOLE 11721 0 0 MODIVCARE INC COM 60783X104 30848 979 SH SOLE 979 0 0 MOELIS & CO CL A 60786M105 487359 10799 SH SOLE 10799 0 0 MOHAWK INDS INC COM 608190104 665457 7755 SH SOLE 7755 0 0 MOLINA HEALTHCARE INC COM 60855R100 2935927 8954 SH SOLE 8954 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 18776410 295273 SH SOLE 295273 0 0 MONARCH CASINO & RESORT INC COM 609027107 146991 2367 SH SOLE 2367 0 0 MONDAY COM LTD SHS M7S64H106 1687891 10601 SH SOLE 8384 0 2217 MONDELEZ INTL INC CL A 609207105 4193148 60420 SH DFND 1 0 0 60420 MONDELEZ INTL INC CL A 609207105 33840967 487622 SH SOLE 487622 0 0 MONGODB INC CL A 60937P106 10380642 30014 SH SOLE 30014 0 0 MONOLITHIC PWR SYS INC COM 609839105 8121498 17579 SH SOLE 17579 0 0 MONRO INC COM 610236101 180894 6514 SH SOLE 6514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16619046 313863 SH SOLE 313863 0 0 MONTAUK RENEWABLES INC COM 61218C103 129089 14170 SH SOLE 14170 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 156629 5353 SH SOLE 5353 0 0 MOODYS CORP COM 615369105 19076117 60335 SH SOLE 60335 0 0 MOOG INC CL A 615394202 641952 5683 SH SOLE 5683 0 0 MORGAN STANLEY COM NEW 617446448 39437626 482890 SH SOLE 482890 0 0 MORNINGSTAR INC COM 617700109 1186426 5065 SH SOLE 5065 0 0 MORPHIC HLDG INC COM 61775R105 141630 6182 SH SOLE 6182 0 0 MOSAIC CO NEW COM 61945C103 6203798 174264 SH SOLE 158997 0 15267 MOTOROLA SOLUTIONS INC COM NEW 620076307 8979564 32984 SH SOLE 32984 0 0 MOVADO GROUP INC COM 624580106 82214 3006 SH SOLE 3006 0 0 MP MATERIALS CORP COM CL A 553368101 1778974 93140 SH SOLE 93140 0 0 MR COOPER GROUP INC COM 62482R107 555953 10380 SH SOLE 10380 0 0 MRC GLOBAL INC COM 55345K103 229149 22356 SH SOLE 22356 0 0 MSA SAFETY INC COM 553498106 1137129 7213 SH SOLE 7213 0 0 MSC INDL DIRECT INC CL A 553530106 932425 9500 SH SOLE 9500 0 0 MSCI INC COM 55354G100 12640239 24636 SH SOLE 24636 0 0 MUELLER INDS INC COM 624756102 739048 9833 SH SOLE 9833 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8601909 678384 SH SOLE 678384 0 0 MULTIPLAN CORPORATION COM 62548M100 41951 24971 SH SOLE 24971 0 0 MURPHY OIL CORP COM 626717102 1451835 32014 SH SOLE 32014 0 0 MURPHY USA INC COM 626755102 1167008 3415 SH SOLE 3415 0 0 MYERS INDS INC COM 628464109 134081 7478 SH SOLE 7478 0 0 MYR GROUP INC DEL COM 55405W104 1476296 10955 SH SOLE 10955 0 0 MYRIAD GENETICS INC COM 62855J104 223566 13938 SH SOLE 13938 0 0 N-ABLE INC COMMON STOCK 62878D100 175917 13637 SH SOLE 13637 0 0 NABORS INDUSTRIES LTD SHS G6359F137 240985 1957 SH SOLE 1957 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 187772 69034 SH SOLE 47027 0 22007 NANO X IMAGING LTD ORD SHS M70700105 88521 13494 SH SOLE 8434 0 5060 NANOSTRING TECHNOLOGIES INC COM 63009R109 3509 2040 SH SOLE 2040 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 138929 6244 SH SOLE 6244 0 0 NASDAQ INC COM 631103108 6426270 132255 SH SOLE 132255 0 0 NATERA INC COM 632307104 912258 20616 SH SOLE 20616 0 0 NATIONAL BEVERAGE CORP COM 635017106 199741 4248 SH SOLE 4248 0 0 NATIONAL BK HLDGS CORP CL A 633707104 204064 6857 SH SOLE 6857 0 0 NATIONAL FUEL GAS CO COM 636180101 1001500 19293 SH SOLE 19293 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1127044 21944 SH SOLE 21944 0 0 NATIONAL HEALTHCARE CORP COM 635906100 166796 2607 SH SOLE 2607 0 0 NATIONAL INSTRS CORP COM 636518102 1458842 24469 SH SOLE 24469 0 0 NATIONAL RESH CORP COM NEW 637372202 49606 1118 SH SOLE 1118 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1470451 46328 SH SOLE 46328 0 0 NATIONAL VISION HLDGS INC COM 63845R107 247975 15326 SH SOLE 15326 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 58121 4502 SH SOLE 4502 0 0 NAVIENT CORPORATION COM 63938C108 382542 22215 SH SOLE 22215 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 187240 26941 SH SOLE 26941 0 0 NAYAX LTD SHS M7S750159 158163 6816 SH SOLE 4203 0 2613 NBT BANCORP INC COM 628778102 320037 10099 SH SOLE 10099 0 0 NCINO INC COM 63947X101 308587 9704 SH SOLE 9704 0 0 NCL CORP LTD NOTE 2.500% 2/ 62886HBK6 387522 450000 PRN SOLE 450000 0 0 NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 609000 525000 PRN SOLE 525000 0 0 NCR CORP NEW COM 62886E108 682746 25315 SH SOLE 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METALS CORP COM 64782A107 1125 650 SH SOLE 650 0 0 NEW RELIC INC COM 64829B100 980349 11450 SH SOLE 11450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1600675 141153 SH SOLE 141153 0 0 NEW YORK MTG TR INC COM 649604840 208336 24539 SH SOLE 24539 0 0 NEW YORK TIMES CO CL A 650111107 1235547 29989 SH SOLE 29989 0 0 NEWELL BRANDS INC COM 651229106 700999 77630 SH SOLE 77630 0 0 NEWMARK GROUP INC CL A 65158N102 181397 28211 SH SOLE 28211 0 0 NEWMARKET CORP COM 651587107 417727 918 SH SOLE 918 0 0 NEWMONT CORP COM 651639106 11243552 304291 SH SOLE 304291 0 0 NEWS CORP NEW CL A 65249B109 6273404 312732 SH SOLE 310900 0 1832 NEXGEN ENERGY LTD COM 65340P106 683653 113690 SH SOLE 113690 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 257376 7998 SH SOLE 7998 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1062945 7414 SH SOLE 7414 0 0 NEXTDECADE CORP COM 65342K105 63780 12457 SH SOLE 12457 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 77230 42434 SH SOLE 42434 0 0 NEXTERA ENERGY INC COM 65339F101 37801145 659821 SH SOLE 659821 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 724145 24382 SH SOLE 24382 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 372680 15705 SH SOLE 15705 0 0 NEXTRACKER INC CLASS A COM 65290E101 403889 10057 SH SOLE 10057 0 0 NICE LTD NOTE 9 653656AB4 316750 350000 PRN SOLE 350000 0 0 NICOLET BANKSHARES INC COM 65406E102 128535 1842 SH SOLE 1842 0 0 NIKE INC CL B 654106103 50157280 524548 SH SOLE 524548 0 0 NIKOLA CORP COM 654110105 932608 594018 SH SOLE 594018 0 0 NIO INC SPON ADS 62914V106 3652531 404041 SH SOLE 404041 0 0 NISOURCE INC COM 65473P105 8804886 356762 SH SOLE 356762 0 0 NIU TECHNOLOGIES ADS 65481N100 192 68 SH SOLE 68 0 0 NLIGHT INC COM 65487K100 90813 8732 SH SOLE 8732 0 0 NMI HLDGS INC CL A 629209305 488406 18029 SH SOLE 18029 0 0 NNN REIT INC COM 637417106 2484614 70306 SH SOLE 70306 0 0 NOBLE CORP PLC ORD SHS A G65431127 837811 16303 SH SOLE 16303 0 0 NOODLES & CO COM CL A 65540B105 2 1 SH SOLE 1 0 0 NORDSON CORP COM 655663102 5515647 24715 SH SOLE 24715 0 0 NORDSTROM INC COM 655664100 289298 19364 SH SOLE 19364 0 0 NORFOLK SOUTHN CORP COM 655844108 8011506 40682 SH SOLE 40682 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 102548 4711 SH SOLE 4711 0 0 NORTHERN OIL & GAS INC COM 665531307 447156 11115 SH SOLE 11115 0 0 NORTHERN TR CORP COM 665859104 5990149 86214 SH SOLE 86214 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 149612 15832 SH SOLE 15832 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 231198 22600 SH SOLE 22600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 317033 8308 SH SOLE 8308 0 0 NORTHWESTERN CORP COM NEW 668074305 950579 19779 SH SOLE 19779 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1309666 79470 SH SOLE 79470 0 0 NOV INC COM 62955J103 1541166 73740 SH SOLE 73740 0 0 NOVA LTD COM M7516K103 1078059 9744 SH SOLE 7152 0 2592 NOVAGOLD RES INC COM NEW 66987E206 214496 55769 SH SOLE 55769 0 0 NOVANTA INC COM 67000B104 1020002 7111 SH SOLE 7111 0 0 NOVAVAX INC COM NEW 670002401 436594 60303 SH SOLE 60303 0 0 NOVOCURE LTD ORD SHS G6674U108 296401 18353 SH SOLE 18353 0 0 NOW INC COM 67011P100 272013 22916 SH SOLE 22916 0 0 NRG ENERGY INC COM NEW 629377508 4320442 112161 SH SOLE 112161 0 0 NRG ENERGY INC DBCV 2.750% 6/ 629377CG5 419000 400000 PRN SOLE 400000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 74001 10207 SH SOLE 10207 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 201283 9490 SH SOLE 9490 0 0 NUCOR CORP COM 670346105 28280588 180880 SH SOLE 180880 0 0 NURIX THERAPEUTICS INC COM 67080M103 43089 5482 SH SOLE 5482 0 0 NUSCALE PWR CORP CL A COM 67079K100 132614 27064 SH SOLE 27064 0 0 NUTANIX INC CL A 67059N108 1963395 56290 SH SOLE 56290 0 0 NUTEX HEALTH INC COM 67079U108 7233 35717 SH SOLE 35717 0 0 NUTRIEN LTD COM 67077M108 15164654 244428 SH SOLE 244428 0 0 NUVALENT INC COM 670703107 176939 3849 SH SOLE 3849 0 0 NUVASIVE INC NOTE 0.375% 3/ 670704AJ4 360000 400000 PRN SOLE 400000 0 0 NUVATION BIO INC COM CL A 67080N101 24668 18409 SH SOLE 18409 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1199404 79607 SH SOLE 79607 0 0 NV5 GLOBAL INC COM 62945V109 207857 2160 SH SOLE 2160 0 0 NVENT ELECTRIC PLC SHS G6700G107 1726679 32585 SH SOLE 32585 0 0 NVIDIA CORPORATION COM 67066G104 1226672 2820 SH DFND 1 0 0 2820 NVIDIA CORPORATION COM 67066G104 600954345 1381536 SH SOLE 1366021 0 15515 NVR INC COM 62944T105 6929355 1162 SH SOLE 1162 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38249494 191324 SH SOLE 191177 0 147 O-I GLASS INC COM 67098H104 500746 29931 SH SOLE 29931 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 29420 32831 SH SOLE 32831 0 0 OBSIDIAN ENERGY LTD COM 674482203 102605 12408 SH SOLE 12408 0 0 OCCIDENTAL PETE CORP COM 674599105 9767554 150548 SH SOLE 150548 0 0 OCEANEERING INTL INC COM 675232102 538397 20933 SH SOLE 20933 0 0 OCEANFIRST FINL CORP COM 675234108 184131 12725 SH SOLE 12725 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21513 5247 SH SOLE 5247 0 0 OFG BANCORP COM 67103X102 357096 11959 SH SOLE 11959 0 0 OGE ENERGY CORP COM 670837103 1295837 38879 SH SOLE 38879 0 0 OIL STS INTL INC COM 678026105 81256 9708 SH SOLE 9708 0 0 OKTA INC CL A 679295105 5625657 69018 SH SOLE 69018 0 0 OLAPLEX HLDGS INC COM 679369108 79745 40895 SH SOLE 40895 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6708669 16397 SH SOLE 16397 0 0 OLD NATL BANCORP IND COM 680033107 811594 55818 SH SOLE 55818 0 0 OLD REP INTL CORP COM 680223104 1233286 45779 SH SOLE 45779 0 0 OLD SECOND BANCORP INC ILL COM 680277100 206151 15147 SH SOLE 15147 0 0 OLIN CORP COM PAR $1 680665205 964164 19291 SH SOLE 19291 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 776045 10055 SH SOLE 10055 0 0 OLO INC CL A 68134L109 134453 22187 SH SOLE 22187 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3541355 106796 SH SOLE 106796 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5478 2548 SH SOLE 2548 0 0 OMNIAB INC COM 68218J103 62368 12017 SH SOLE 12017 0 0 OMNICELL COM COM 68213N109 382660 8496 SH SOLE 8496 0 0 OMNICELL COM NOTE 0.250% 9/ 68213NAD1 588352 650000 PRN SOLE 650000 0 0 OMNICOM GROUP INC COM 681919106 6882622 92409 SH SOLE 92409 0 0 ON HLDG AG NAMEN AKT A H5919C104 739539 26583 SH SOLE 26583 0 0 ON SEMICONDUCTOR CORP COM 682189105 48548900 522312 SH SOLE 509661 0 12651 ON24 INC COM 68339B104 57635 9105 SH SOLE 9105 0 0 ONE GAS INC COM 68235P108 779689 11419 SH SOLE 11419 0 0 ONE LIBERTY PPTYS INC COM 682406103 105578 5595 SH SOLE 5595 0 0 ONEMAIN HLDGS INC COM 68268W103 1323010 33001 SH SOLE 33001 0 0 ONEOK INC NEW COM 682680103 5478132 86365 SH SOLE 86365 0 0 ONESPAN INC COM 68287N100 33895 3153 SH SOLE 3153 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 218532 19477 SH SOLE 19477 0 0 ONTO INNOVATION INC COM 683344105 1311416 10284 SH SOLE 10284 0 0 OPEN LENDING CORP COM 68373J104 158500 21653 SH SOLE 21653 0 0 OPEN TEXT CORP COM 683715106 11419816 323885 SH SOLE 323885 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 226919 85954 SH SOLE 85954 0 0 OPENLANE INC COM 48238T109 264323 17716 SH SOLE 17716 0 0 OPKO HEALTH INC COM 68375N103 88224 55140 SH SOLE 55140 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1452871 44911 SH SOLE 44911 0 0 ORACLE CORP COM 68389X105 38428941 362811 SH SOLE 362811 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 90041 15184 SH SOLE 15184 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15090711 16604 SH SOLE 16604 0 0 ORGANON & CO COMMON STOCK 68622V106 826996 47638 SH SOLE 47638 0 0 ORIGIN BANCORP INC COM 68621T102 209192 7246 SH SOLE 7246 0 0 ORIGIN MATERIALS INC COM 68622D106 43795 34215 SH SOLE 34215 0 0 ORION OFFICE REIT INC COM 68629Y103 45509 8735 SH SOLE 8735 0 0 ORION S.A. COM L72967109 242847 11412 SH SOLE 11412 0 0 ORLA MNG LTD NEW COM 68634K106 130346 36714 SH SOLE 36714 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1332605 19059 SH SOLE 19059 0 0 ORTHOFIX MED INC COM 68752M108 74125 5764 SH SOLE 5764 0 0 ORTHOPEDIATRICS CORP COM 68752L100 106912 3341 SH SOLE 3341 0 0 OSCAR HEALTH INC CL A 687793109 136849 24569 SH SOLE 24569 0 0 OSHKOSH CORP COM 688239201 1035797 10854 SH SOLE 10854 0 0 OSI SYSTEMS INC COM 671044105 361438 3062 SH SOLE 3062 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 459801 38975 SH SOLE 38975 0 0 OTIS WORLDWIDE CORP COM 68902V107 8949184 111433 SH SOLE 111433 0 0 OTTER TAIL CORP COM 689648103 611232 8051 SH SOLE 8051 0 0 OUSTER INC COM NEW 68989M202 3155 626 SH SOLE 626 0 0 OUTFRONT MEDIA INC COM 69007J106 309343 30628 SH SOLE 30628 0 0 OUTSET MED INC COM 690145107 54716 5029 SH SOLE 5029 0 0 OVERSTOCK COM INC DEL COM 690370101 162598 10278 SH SOLE 10278 0 0 OVINTIV INC COM 69047Q102 1961359 41231 SH SOLE 41231 0 0 OWENS & MINOR INC NEW COM 690732102 275512 17049 SH SOLE 17049 0 0 OWENS CORNING NEW COM 690742101 116976759 857538 SH SOLE 826698 0 30840 OXFORD INDS INC COM 691497309 282718 2941 SH SOLE 2941 0 0 P10 INC COM CL A 69376K106 104827 8998 SH SOLE 8998 0 0 PACCAR INC COM 693718108 17168089 201930 SH SOLE 201930 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 491698 58886 SH SOLE 58886 0 0 PACIFIC PREMIER BANCORP COM 69478X105 357843 16445 SH SOLE 16445 0 0 PACIRA BIOSCIENCES INC COM 695127100 335823 10946 SH SOLE 10946 0 0 PACKAGING CORP AMER COM 695156109 4477518 29160 SH SOLE 29160 0 0 PACTIV EVERGREEN INC COM 69526K105 116292 14304 SH SOLE 14304 0 0 PACWEST BANCORP DEL COM 695263103 252274 31893 SH SOLE 31893 0 0 PAGERDUTY INC COM 69553P100 315782 14041 SH SOLE 14041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6932864 433304 SH SOLE 433304 0 0 PALO ALTO NETWORKS INC COM 697435105 54710794 233368 SH SOLE 233368 0 0 PALOMAR HLDGS INC COM 69753M105 377732 7443 SH SOLE 7443 0 0 PAN AMERN SILVER CORP COM 697900108 3138895 215859 SH SOLE 215859 0 0 PAPA JOHNS INTL INC COM 698813102 460826 6755 SH SOLE 6755 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 312975 8701 SH SOLE 8701 0 0 PAR TECHNOLOGY CORP COM 698884103 209658 5440 SH SOLE 5440 0 0 PARAGON 28 INC COM 69913P105 137849 10984 SH SOLE 10984 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1097803 85101 SH SOLE 85101 0 0 PARAMOUNT GROUP INC COM 69924R108 377246 81655 SH SOLE 81655 0 0 PARK HOTELS & RESORTS INC COM 700517105 1064436 86399 SH SOLE 86399 0 0 PARK NATL CORP COM 700658107 245752 2600 SH SOLE 2600 0 0 PARKER-HANNIFIN CORP COM 701094104 22877289 58732 SH SOLE 58732 0 0 PARSONS CORP DEL COM 70202L102 1561312 28727 SH SOLE 28727 0 0 PATHWARD FINANCIAL INC COM 59100U108 293455 6367 SH SOLE 6367 0 0 PATRICK INDS INC COM 703343103 254679 3393 SH SOLE 3393 0 0 PATTERSON COS INC COM 703395103 501716 16927 SH SOLE 16927 0 0 PATTERSON-UTI ENERGY INC COM 703481101 968191 69956 SH SOLE 69956 0 0 PAYCHEX INC COM 704326107 6522142 56552 SH SOLE 56552 0 0 PAYCOM SOFTWARE INC COM 70432V102 2361172 9107 SH SOLE 9107 0 0 PAYCOR HCM INC COM 70435P102 307406 13465 SH SOLE 13465 0 0 PAYLOCITY HLDG CORP COM 70438V106 1443243 7943 SH SOLE 7943 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2606 157 SH SOLE 157 0 0 PAYONEER GLOBAL INC COM 70451X104 320645 52393 SH SOLE 52393 0 0 PAYPAL HLDGS INC COM 70450Y103 25592093 437771 SH SOLE 437396 0 375 PBF ENERGY INC CL A 69318G106 971837 18155 SH SOLE 18155 0 0 PC CONNECTION INC COM 69318J100 113005 2117 SH SOLE 2117 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 20226153 206242 SH SOLE 206242 0 0 PDF SOLUTIONS INC COM 693282105 218117 6732 SH SOLE 6732 0 0 PEABODY ENERGY CORP COM 704551100 530898 20427 SH SOLE 20427 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 50633 1974 SH SOLE 1974 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1159974 85355 SH SOLE 85355 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 207681 16340 SH SOLE 16340 0 0 PEGASYSTEMS INC COM 705573103 401586 9251 SH SOLE 9251 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 257803 51050 SH SOLE 51050 0 0 PEMBINA PIPELINE CORP COM 706327103 3740332 123823 SH SOLE 123823 0 0 PENN ENTERTAINMENT INC COM 707569109 528102 23011 SH SOLE 23011 0 0 PENNANT GROUP INC COM 70805E109 61638 5538 SH SOLE 5538 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 537862 8076 SH SOLE 8076 0 0 PENNYMAC MTG INVT TR COM 70931T103 221452 17859 SH SOLE 17859 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 657548 3936 SH SOLE 3936 0 0 PENTAIR PLC SHS G7S00T104 27299766 421618 SH SOLE 421618 0 0 PENUMBRA INC COM 70975L107 1706675 7055 SH SOLE 7055 0 0 PEOPLES BANCORP INC COM 709789101 171163 6744 SH SOLE 6744 0 0 PEPGEN INC COM 713317105 6660 1311 SH SOLE 1311 0 0 PEPSICO INC COM 713448108 90021947 531291 SH SOLE 531291 0 0 PERDOCEO ED CORP COM 71363P106 170846 9991 SH SOLE 9991 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89849 8826 SH SOLE 8826 0 0 PERFICIENT INC COM 71375U101 407277 7039 SH SOLE 7039 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1792287 30450 SH SOLE 30450 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 171026 37671 SH SOLE 37671 0 0 PERION NETWORK LTD SHS NEW M78673114 397496 12945 SH SOLE 9557 0 3388 PERMIAN RESOURCES CORP CLASS A COM 71424F105 762425 54615 SH SOLE 54615 0 0 PERRIGO CO PLC SHS G97822103 836387 26178 SH SOLE 26178 0 0 PERSONALIS INC COM 71535D106 6792 5613 SH SOLE 5613 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 47403 11590 SH SOLE 11590 0 0 PETMED EXPRESS INC COM 716382106 24334 2374 SH SOLE 2374 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 539880 36016 SH SOLE 36016 0 0 PFIZER INC COM 717081103 88594549 2670924 SH SOLE 2670324 0 600 PG&E CORP COM 69331C108 13656916 846678 SH SOLE 846678 0 0 PGT INNOVATIONS INC COM 69336V101 268592 9679 SH SOLE 9679 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 87409 8429 SH SOLE 8429 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52446 4107 SH SOLE 4107 0 0 PHILIP MORRIS INTL INC COM 718172109 26227544 283296 SH SOLE 283296 0 0 PHILLIPS 66 COM 718546104 21654755 180231 SH SOLE 180231 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1632123 48662 SH SOLE 48662 0 0 PHINIA INC COMMON STOCK 71880K101 217320 8112 SH SOLE 8112 0 0 PHOTRONICS INC COM 719405102 761513 37680 SH SOLE 37680 0 0 PHREESIA INC COM 71944F106 213568 11433 SH SOLE 11433 0 0 PHYSICIANS RLTY TR COM 71943U104 1811434 148600 SH SOLE 148600 0 0 PIEDMONT LITHIUM INC COM 72016P105 127437 3210 SH SOLE 3210 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 285940 50879 SH SOLE 50879 0 0 PILGRIMS PRIDE CORP COM 72147K108 232661 10191 SH SOLE 10191 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 958404 14296 SH SOLE 14296 0 0 PINNACLE WEST CAP CORP COM 723484101 1658684 22512 SH SOLE 22512 0 0 PINTEREST INC CL A 72352L106 2970678 109903 SH SOLE 109903 0 0 PIONEER NAT RES CO COM 723787107 21648401 94308 SH SOLE 94308 0 0 PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2 355585 145000 PRN SOLE 145000 0 0 PIPER SANDLER COMPANIES COM 724078100 511055 3517 SH 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POLARIS INC COM 731068102 1099718 10560 SH SOLE 10560 0 0 POOL CORP COM 73278L105 2346699 6590 SH SOLE 6590 0 0 POPULAR INC COM NEW 733174700 878990 13950 SH SOLE 13950 0 0 PORTILLOS INC COM CL A 73642K106 164073 10661 SH SOLE 10661 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 724228 17891 SH SOLE 17891 0 0 POST HLDGS INC COM 737446104 873348 10186 SH SOLE 10186 0 0 POST HLDGS INC NOTE 2.500% 8 737446AT1 438750 450000 PRN SOLE 450000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 744487 16402 SH SOLE 16402 0 0 POWELL INDS INC COM 739128106 136868 1651 SH SOLE 1651 0 0 POWER INTEGRATIONS INC COM 739276103 859861 11268 SH SOLE 11268 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 247289 10913 SH SOLE 10913 0 0 PPG INDS INC COM 693506107 25342541 195243 SH SOLE 195243 0 0 PPL CORP COM 69351T106 4479604 190136 SH SOLE 190136 0 0 PRA GROUP INC COM 69354N106 181477 9447 SH SOLE 9447 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4007 11740 SH SOLE 11740 0 0 PRECISION DRILLING CORP COM NEW 74022D407 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INC COM 78409V104 113707553 311178 SH SOLE 302973 0 8205 SABRA HEALTH CARE REIT INC COM 78573L106 1190852 85427 SH SOLE 85427 0 0 SABRE CORP COM 78573M104 225681 50263 SH SOLE 50263 0 0 SAFEHOLD INC COM 78646V107 272358 15301 SH SOLE 15301 0 0 SAFETY INS GROUP INC COM 78648T100 169861 2491 SH SOLE 2491 0 0 SAGE THERAPEUTICS INC COM 78667J108 191168 9289 SH SOLE 9289 0 0 SAIA INC COM 78709Y105 2079358 5216 SH SOLE 5216 0 0 SALESFORCE INC COM 79466L302 65232298 321690 SH SOLE 321690 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 145938 17415 SH SOLE 17415 0 0 SAMSARA INC COM CL A 79589L106 30101 1194 SH SOLE 1194 0 0 SANA BIOTECHNOLOGY INC COM 799566104 44281 11442 SH SOLE 11442 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 59320 3788 SH SOLE 3788 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 242573 51647 SH SOLE 51647 0 0 SANDY SPRING BANCORP INC COM 800363103 203756 9508 SH SOLE 9508 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 140296 1420 SH SOLE 1420 0 0 SANGAMO THERAPEUTICS INC COM 800677106 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COM 826917106 51739 9855 SH SOLE 9855 0 0 SIGNET JEWELERS LIMITED SHS G81276100 644710 8978 SH SOLE 8978 0 0 SILGAN HLDGS INC COM 827048109 749683 17390 SH SOLE 17390 0 0 SILICON LABORATORIES INC COM 826919102 738451 6372 SH SOLE 6372 0 0 SILK RD MED INC COM 82710M100 139332 9295 SH SOLE 9295 0 0 SILVERBOW RES INC COM 82836G102 89818 2511 SH SOLE 2511 0 0 SILVERCORP METALS INC COM 82835P103 158921 67994 SH SOLE 67994 0 0 SILVERCREST METALS INC COM 828363101 164760 37126 SH SOLE 37126 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 372577 21968 SH SOLE 21968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32916093 304694 SH SOLE 304694 0 0 SIMPLY GOOD FOODS CO COM 82900L102 541895 15698 SH SOLE 15698 0 0 SIMPSON MFG INC COM 829073105 1368514 9135 SH SOLE 9135 0 0 SIMULATIONS PLUS INC COM 829214105 143698 3446 SH SOLE 3446 0 0 SINCLAIR INC CL A 829242106 72167 6432 SH SOLE 6432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 794521 175779 SH SOLE 175779 0 0 SIRIUSPOINT LTD COM G8192H106 253040 24881 SH SOLE 24881 0 0 SITE CTRS CORP COM 82981J109 1018964 82641 SH SOLE 82641 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1485107 9086 SH SOLE 9086 0 0 SITIME CORP COM 82982T106 397933 3483 SH SOLE 3483 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 330128 13636 SH SOLE 13636 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 296038 12592 SH SOLE 12592 0 0 SJW GROUP COM 784305104 317741 5286 SH SOLE 5286 0 0 SKECHERS U S A INC CL A 830566105 1325615 27081 SH SOLE 27081 0 0 SKEENA RES LTD NEW COM 83056P715 77055 16776 SH SOLE 16776 0 0 SKILLZ INC COM CL A 83067L208 3473 681 SH SOLE 681 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 767890 12051 SH SOLE 12051 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 59535 2176 SH SOLE 2176 0 0 SKYWEST INC COM 830879102 61316 1462 SH SOLE 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12040008 122122 SH SOLE 122122 0 0 SL GREEN RLTY CORP COM 78440X887 1017171 27270 SH SOLE 27270 0 0 SLEEP NUMBER CORP COM 83125X103 101065 4110 SH SOLE 4110 0 0 SLM CORP COM 78442P106 648516 47615 SH SOLE 47615 0 0 SM ENERGY CO COM 78454L100 956636 24127 SH SOLE 24127 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 212089 8710 SH SOLE 8710 0 0 SMARTRENT INC COM CL A 83193G107 89421 34261 SH SOLE 34261 0 0 SMARTSHEET INC COM CL A 83200N103 1000819 24736 SH SOLE 24736 0 0 SMITH & WESSON BRANDS INC COM 831754106 74517 5772 SH SOLE 5772 0 0 SMITH A O CORP COM 831865209 13135997 198639 SH SOLE 198639 0 0 SMUCKER J M CO COM NEW 832696405 8977592 73042 SH SOLE 73042 0 0 SNAP INC CL A 83304A106 1859339 208680 SH SOLE 208680 0 0 SNAP ON INC COM 833034101 17364995 68082 SH SOLE 68082 0 0 SNOWFLAKE INC CL A 833445109 9050706 59244 SH SOLE 59244 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5434326 91073 SH SOLE 91073 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1413990 176970 SH SOLE 176970 0 0 SOHO HOUSE & CO INC COM CL A 586001109 58787 8483 SH SOLE 8483 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17174192 132609 SH SOLE 123717 0 8892 SOLAREDGE TECHNOLOGIES INC NOTE 9/ 83417MAD6 251324 275000 PRN SOLE 275000 0 0 SOLARWINDS CORP COM NEW 83417Q204 84252 8925 SH SOLE 8925 0 0 SOLID POWER INC CLASS A COM 83422N105 56623 28031 SH SOLE 28031 0 0 SOMALOGIC INC CLASS A COM 83444K105 51734 21646 SH SOLE 21646 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 128236 2685 SH SOLE 2685 0 0 SONOCO PRODS CO COM 835495102 1002431 18444 SH SOLE 18444 0 0 SONOS INC COM 83570H108 1036634 80297 SH SOLE 80297 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 18569 7282 SH SOLE 7282 0 0 SOTERA HEALTH CO COM 83601L102 222168 14831 SH SOLE 14831 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 45581 22677 SH SOLE 22677 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 108986 4122 SH SOLE 4122 0 0 SOUTHERN CO COM 842587107 11988215 185232 SH SOLE 185232 0 0 SOUTHERN COPPER CORP COM 84265V105 5116031 67951 SH SOLE 67951 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 186292 6491 SH SOLE 6491 0 0 SOUTHSTATE CORPORATION COM 840441109 995648 14781 SH SOLE 14781 0 0 SOUTHWEST AIRLS CO COM 844741108 1359401 50218 SH SOLE 50218 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 1243750 1250000 PRN SOLE 1250000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 775604 12839 SH SOLE 12839 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2184815 338731 SH SOLE 338731 0 0 SOVOS BRANDS INC COM 84612U107 225568 10003 SH SOLE 10003 0 0 SP PLUS CORP COM 78469C103 161187 4465 SH SOLE 4465 0 0 SPARTANNASH CO COM 847215100 198396 9018 SH SOLE 9018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5570 13 SH SOLE 13 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 537716 6863 SH SOLE 6863 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 303151 8158 SH SOLE 8158 0 0 SPIRE INC COM 84857L101 540509 9553 SH SOLE 9553 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 347268 21516 SH SOLE 21516 0 0 SPIRIT AIRLS INC COM 848577102 70455 4270 SH SOLE 4270 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1862592 55550 SH SOLE 55550 0 0 SPLUNK INC COM 848637104 17009460 116304 SH SOLE 116304 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 1021795 950000 PRN SOLE 950000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 160180 16002 SH SOLE 16002 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 210465 1361 SH SOLE 1361 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 144685 6258 SH SOLE 6258 0 0 SPRINKLR INC CL A 85208T107 295498 21351 SH SOLE 21351 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 112115 2337 SH SOLE 2337 0 0 SPROTT INC COM NEW 852066208 199445 6518 SH SOLE 6518 0 0 SPROUT SOCIAL INC COM CL A 85209W109 504536 10115 SH SOLE 10115 0 0 SPROUTS FMRS MKT INC COM 85208M102 1959940 45793 SH SOLE 45793 0 0 SPS COMM INC COM 78463M107 1210478 7095 SH SOLE 7095 0 0 SPX TECHNOLOGIES INC COM 78473E103 782417 9612 SH SOLE 9612 0 0 SQUARESPACE INC CLASS A 85225A107 263221 9086 SH SOLE 9086 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2872992 54682 SH SOLE 52260 0 2422 SSR MINING IN COM 784730103 563723 42248 SH SOLE 42248 0 0 ST JOE CO COM 790148100 279800 5150 SH SOLE 5150 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 347115 8639 SH SOLE 8639 0 0 STAG INDL INC COM 85254J102 3585451 103896 SH SOLE 103896 0 0 STAGWELL INC COM CL A 85256A109 94461 20141 SH SOLE 20141 0 0 STANDARD MTR PRODS INC COM 853666105 145407 4325 SH SOLE 4325 0 0 STANDEX INTL CORP COM 854231107 392197 2692 SH SOLE 2692 0 0 STANLEY BLACK & DECKER INC COM 854502101 4514992 54020 SH SOLE 54020 0 0 STANTEC INC COM 85472N109 27366570 419830 SH SOLE 409328 0 10502 STAR GROUP L P UNIT LTD PARTNR 85512C105 103205 8579 SH SOLE 8579 0 0 STARBUCKS CORP COM 855244109 34339425 376240 SH SOLE 376240 0 0 STARWOOD PPTY TR INC COM 85571B105 991881 51260 SH SOLE 51260 0 0 STATE STR CORP COM 857477103 20373517 304264 SH SOLE 304264 0 0 STEEL DYNAMICS INC COM 858119100 3470819 32371 SH SOLE 32371 0 0 STEELCASE INC CL A 858155203 127092 11378 SH SOLE 11378 0 0 STELLANTIS N.V SHS N82405106 22617857 1173136 SH SOLE 1014459 0 158677 STELLAR BANCORP INC COM 858927106 169963 7972 SH SOLE 7972 0 0 STEM INC COM 85859N102 149193 35187 SH SOLE 35187 0 0 STEPAN CO COM 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INC COM 86333M108 450390 10002 SH SOLE 10002 0 0 STRYKER CORPORATION COM 863667101 16196440 59269 SH SOLE 59269 0 0 STURM RUGER & CO INC COM 864159108 159800 3066 SH SOLE 3066 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 663636 114420 SH SOLE 114420 0 0 SUMMIT MATLS INC CL A 86614U100 1049667 33708 SH SOLE 33708 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 47926 25629 SH SOLE 25629 0 0 SUN CMNTYS INC COM 866674104 7683698 64929 SH SOLE 64929 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 51094 3443 SH SOLE 3443 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19307501 393900 SH SOLE 393900 0 0 SUNCOKE ENERGY INC COM 86722A103 244645 24103 SH SOLE 24103 0 0 SUNCOR ENERGY INC NEW COM 867224107 30742940 889841 SH SOLE 889841 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 370900 35425 SH SOLE 35425 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1 161334 250000 PRN SOLE 250000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/ 86745KAH7 123385 200000 PRN SOLE 200000 0 0 SUNOPTA INC COM 8676EP108 196991 58406 SH SOLE 58406 0 0 SUNPOWER CORP COM 867652406 982566 159249 SH SOLE 159249 0 0 SUNRUN INC COM 86771W105 1008920 80328 SH SOLE 80328 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 744578 79634 SH SOLE 79634 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2169903 7913 SH SOLE 7913 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 274294 9949 SH SOLE 9949 0 0 SURGERY PARTNERS INC COM 86881A100 307301 10506 SH SOLE 10506 0 0 SUTRO BIOPHARMA INC COM 869367102 7454 2148 SH SOLE 2148 0 0 SWEETGREEN INC COM CL A 87043Q108 217070 18474 SH SOLE 18474 0 0 SYLVAMO CORP COMMON STOCK 871332102 305075 6943 SH SOLE 6943 0 0 SYMBOTIC INC CLASS A COM 87151X101 149599 4475 SH SOLE 4475 0 0 SYNAPTICS INC COM 87157D109 719813 8048 SH SOLE 8048 0 0 SYNCHRONY FINANCIAL COM 87165B103 15025002 491495 SH SOLE 491495 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 188237 12964 SH SOLE 12964 0 0 SYNOPSYS INC COM 871607107 122850205 267665 SH SOLE 263388 0 4277 SYNOVUS FINL CORP COM NEW 87161C501 777677 27974 SH SOLE 27974 0 0 SYSCO CORP COM 871829107 16998892 257364 SH SOLE 257364 0 0 T-MOBILE US INC COM 872590104 70311682 502047 SH SOLE 489125 0 12922 TABOOLA.COM LTD ORD SHS M8744T106 159161 41995 SH SOLE 24366 0 17629 TABULA RASA HEALTHCARE INC COM 873379101 15950 1547 SH SOLE 1547 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 80057 5698 SH SOLE 5698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1200176 13811 SH SOLE 13811 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4268558 30405 SH SOLE 30405 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1287571 141336 SH SOLE 141336 0 0 TALOS ENERGY INC COM 87484T108 380553 23148 SH SOLE 23148 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 280520 13506 SH SOLE 13506 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 955325 42271 SH SOLE 42271 0 0 TANGO THERAPEUTICS INC COM 87583X109 23342 2073 SH SOLE 2073 0 0 TAPESTRY INC COM 876030107 1289610 44856 SH SOLE 44856 0 0 TARGA RES CORP COM 87612G101 3111465 36298 SH SOLE 36298 0 0 TARGET CORP COM 87612E106 19119322 172916 SH SOLE 169799 0 3117 TARGET HOSPITALITY CORP COM 87615L107 103681 6529 SH SOLE 6529 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 94288 5306 SH SOLE 5306 0 0 TASEKO MINES LTD COM 876511106 51195 40715 SH SOLE 40715 0 0 TASKUS INC CLASS A COM 87652V109 51786 4989 SH SOLE 4989 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1584581 37188 SH SOLE 37188 0 0 TC ENERGY CORP COM 87807B107 8782444 254204 SH SOLE 254204 0 0 TD SYNNEX CORPORATION COM 87162W100 823745 8249 SH SOLE 8249 0 0 TE CONNECTIVITY LTD SHS H84989104 6827997 55274 SH SOLE 55274 0 0 TECHNIPFMC PLC COM G87110105 1819861 89829 SH SOLE 89829 0 0 TECHTARGET INC COM 87874R100 426072 14034 SH SOLE 14034 0 0 TECK RESOURCES LTD CL B 878742204 8091258 187126 SH SOLE 187126 0 0 TEGNA INC COM 87901J105 600940 41245 SH SOLE 41245 0 0 TEJON RANCH CO COM 879080109 61814 3811 SH SOLE 3811 0 0 TELADOC HEALTH INC COM 87918A105 903437 48598 SH SOLE 48598 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3300509 8078 SH SOLE 8078 0 0 TELEFLEX INCORPORATED COM 879369106 1487413 7573 SH SOLE 7573 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 277067 15132 SH SOLE 15132 0 0 TELLURIAN INC NEW COM 87968A104 85101 73048 SH SOLE 73048 0 0 TEMPUR SEALY INTL INC COM 88023U101 1497354 34549 SH SOLE 34549 0 0 TENABLE HLDGS INC COM 88025T102 2634778 58812 SH SOLE 58812 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1420679 222677 SH SOLE 222677 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1249670 18966 SH SOLE 18966 0 0 TENNANT CO COM 880345103 297490 4012 SH SOLE 4012 0 0 TERADATA CORP DEL COM 88076W103 955414 21222 SH SOLE 21222 0 0 TERADYNE INC COM 880770102 2769883 27572 SH SOLE 27572 0 0 TEREX CORP NEW COM 880779103 912874 15843 SH SOLE 15843 0 0 TERNS PHARMACEUTICALS INC COM 880881107 56230 11179 SH SOLE 11179 0 0 TERRENO RLTY CORP COM 88146M101 1860086 32748 SH SOLE 32748 0 0 TESLA INC COM 88160R101 330712521 1321687 SH SOLE 1310710 0 10977 TETRA TECH INC NEW COM 88162G103 1763396 11599 SH SOLE 11599 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 141355 22156 SH SOLE 22156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4205225 412277 SH SOLE 302956 0 109321 TEXAS CAP BANCSHARES INC COM 88224Q107 461069 7828 SH SOLE 7828 0 0 TEXAS INSTRS INC COM 882508104 52502717 330185 SH SOLE 330185 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1841796 1010 SH SOLE 1010 0 0 TEXAS ROADHOUSE INC COM 882681109 1403733 14607 SH SOLE 14607 0 0 TFI INTL INC COM 87241L109 1876519 14544 SH SOLE 14544 0 0 TFS FINL CORP COM 87240R107 122703 10381 SH SOLE 10381 0 0 TG THERAPEUTICS INC COM 88322Q108 220804 26412 SH SOLE 26412 0 0 THE AARONS COMPANY INC COM 00258W108 41179 3933 SH SOLE 3933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 84605 14054 SH SOLE 14054 0 0 THE CIGNA GROUP COM 125523100 29687486 103777 SH SOLE 103777 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32254 16887 SH SOLE 16887 0 0 THE ODP CORP COM 88337F105 325773 7059 SH SOLE 7059 0 0 THE REALREAL INC COM 88339P101 2228 1056 SH SOLE 1056 0 0 THE TRADE DESK INC COM CL A 88339J105 6212847 79499 SH SOLE 79499 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 61299 7103 SH SOLE 7103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 718761 1420 SH DFND 1 0 0 1420 THERMO FISHER SCIENTIFIC INC COM 883556102 156215198 308622 SH SOLE 296543 0 12079 THERMON GROUP HLDGS INC COM 88362T103 236215 8599 SH SOLE 8599 0 0 THOMSON REUTERS CORP. COM 884903808 3837409 31224 SH SOLE 31224 0 0 THOR INDS INC COM 885160101 934843 9827 SH SOLE 9827 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 80209 19659 SH SOLE 19659 0 0 THRYV HLDGS INC COM NEW 886029206 98524 5249 SH SOLE 5249 0 0 TIDEWATER INC NEW COM 88642R109 221881 3122 SH SOLE 3122 0 0 TILRAY BRANDS INC COM 88688T100 268237 112233 SH SOLE 112233 0 0 TIMKEN CO COM 887389104 4089204 55643 SH SOLE 55643 0 0 TIMKENSTEEL CORPORATION COM 887399103 232599 10709 SH SOLE 10709 0 0 TIPTREE INC COM 88822Q103 90487 5399 SH SOLE 5399 0 0 TITAN INTL INC ILL COM 88830M102 106728 7947 SH SOLE 7947 0 0 TITAN MACHY INC COM 88830R101 119902 4511 SH SOLE 4511 0 0 TJX COS INC NEW COM 872540109 36396449 409501 SH SOLE 409501 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 871618 10369 SH SOLE 10369 0 0 TOAST INC CL A 888787108 1060736 56633 SH SOLE 56633 0 0 TOLL BROTHERS INC COM 889478103 1278103 17281 SH SOLE 17281 0 0 TOMPKINS FINL CORP COM 890110109 81960 1673 SH SOLE 1673 0 0 TOOTSIE ROLL INDS INC COM 890516107 59630 1997 SH SOLE 1997 0 0 TOPBUILD CORP COM 89055F103 3479376 13829 SH SOLE 13829 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 421359 30445 SH SOLE 30445 0 0 TORM PLC SHS CL A G89479102 419337 15439 SH SOLE 12954 0 2485 TORO CO COM 891092108 2507127 30170 SH SOLE 30170 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37785713 624298 SH SOLE 624298 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 654332 26642 SH SOLE 18873 0 7769 TOWNEBANK PORTSMOUTH VA COM 89214P109 287129 12522 SH SOLE 12522 0 0 TPG INC COM CL A 872657101 365235 12126 SH SOLE 12126 0 0 TPG RE FIN TR INC COM 87266M107 67690 10058 SH SOLE 10058 0 0 TPI COMPOSITES INC COM 87266J104 54216 20459 SH SOLE 20459 0 0 TRACTOR SUPPLY CO COM 892356106 78165316 384956 SH SOLE 368610 0 16346 TRADEWEB MKTS INC CL A 892672106 4349888 54238 SH SOLE 54238 0 0 TRAEGER INC COMMON STOCK 89269P103 10379 3802 SH SOLE 3802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14169205 69830 SH SOLE 69830 0 0 TRANSALTA CORP COM 89346D107 347664 39733 SH SOLE 39733 0 0 TRANSDIGM GROUP INC COM 893641100 30411699 36070 SH SOLE 36070 0 0 TRANSMEDICS GROUP INC COM 89377M109 378487 6913 SH SOLE 6913 0 0 TRANSOCEAN LTD REG SHS H8817H100 1194908 145543 SH SOLE 145543 0 0 TRANSUNION COM 89400J107 8946542 124621 SH SOLE 124621 0 0 TRAVEL PLUS LEISURE CO COM 894164102 576367 15692 SH SOLE 15692 0 0 TRAVELERS COMPANIES INC COM 89417E109 16373951 100263 SH SOLE 100263 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 147608 16511 SH SOLE 16511 0 0 TREACE MED CONCEPTS INC COM 89455T109 106991 8161 SH SOLE 8161 0 0 TREEHOUSE FOODS INC COM 89469A104 493238 11318 SH SOLE 11318 0 0 TREX CO INC COM 89531P105 1447935 23494 SH SOLE 23494 0 0 TRI POINTE HOMES INC COM 87265H109 852445 31168 SH SOLE 31168 0 0 TRICO BANCSHARES COM 896095106 231096 7215 SH SOLE 7215 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 713018 96016 SH SOLE 96016 0 0 TRIMAS CORP COM NEW 896215209 225044 9089 SH SOLE 9089 0 0 TRIMBLE INC COM 896239100 5877419 109124 SH SOLE 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14474 0 0 TURNING PT BRANDS INC COM 90041L105 90305 3911 SH SOLE 3911 0 0 TUSIMPLE HLDGS INC CL A 90089L108 18015 11548 SH SOLE 11548 0 0 TWILIO INC CL A 90138F102 2757407 47111 SH SOLE 47111 0 0 TWIST BIOSCIENCE CORP COM 90184D100 316400 15617 SH SOLE 15617 0 0 TWO HBRS INVT CORP COM 90187B804 272890 20611 SH SOLE 20611 0 0 TYLER TECHNOLOGIES INC COM 902252105 15445986 40001 SH SOLE 40001 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 195366 200000 PRN SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 5511488 109160 SH SOLE 109160 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 811416 15488 SH SOLE 15488 0 0 U S PHYSICAL THERAPY COM 90337L108 153648 1675 SH SOLE 1675 0 0 U S SILICA HLDGS INC COM 90346E103 231211 16468 SH SOLE 16468 0 0 UBER TECHNOLOGIES INC COM 90353T100 46021963 1000695 SH SOLE 1000695 0 0 UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 653444 700000 PRN SOLE 700000 0 0 UBS GROUP AG SHS H42097107 94748 3820 SH DFND 3820 0 0 UBS GROUP AG SHS H42097107 1044337255 42104884 SH SOLE 38955284 0 3149600 UDEMY INC COM 902685106 125125 13171 SH SOLE 13171 0 0 UDR INC COM 902653104 8142712 228279 SH SOLE 228279 0 0 UFP INDUSTRIES INC COM 90278Q108 1282048 12520 SH SOLE 12520 0 0 UFP TECHNOLOGIES INC COM 902673102 207786 1287 SH SOLE 1287 0 0 UGI CORP NEW COM 902681105 920046 40002 SH SOLE 40002 0 0 UIPATH INC CL A 90364P105 1616878 94499 SH SOLE 94499 0 0 ULTA BEAUTY INC COM 90384S303 4310066 10790 SH SOLE 10790 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 350195 11803 SH SOLE 11803 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 503948 14136 SH SOLE 14136 0 0 UMB FINL CORP COM 902788108 576010 9283 SH SOLE 9283 0 0 UMH PPTYS INC COM 903002103 238578 17017 SH SOLE 17017 0 0 UNDER ARMOUR INC CL A 904311107 587771 85806 SH SOLE 85806 0 0 UNDER ARMOUR INC CL C 904311206 245254 38441 SH SOLE 38441 0 0 UNIFIRST CORP MASS COM 904708104 416654 2556 SH SOLE 2556 0 0 UNION PAC CORP COM 907818108 44204611 217083 SH SOLE 217083 0 0 UNIQURE NV SHS N90064101 89934 13403 SH SOLE 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272046 SH SOLE 272046 0 0 US FOODS HLDG CORP COM 912008109 1783483 44924 SH SOLE 44924 0 0 USANA HEALTH SCIENCES INC COM 90328M107 197867 3376 SH SOLE 3376 0 0 UTZ BRANDS INC COM CL A 918090101 183790 13685 SH SOLE 13685 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 66343 13679 SH SOLE 13679 0 0 V F CORP COM 918204108 13999058 792250 SH SOLE 792250 0 0 V2X INC COM 92242T101 92110 1783 SH SOLE 1783 0 0 VAALCO ENERGY INC COM NEW 91851C201 68980 15713 SH SOLE 15713 0 0 VAIL RESORTS INC COM 91879Q109 9722998 43819 SH SOLE 43819 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 345200 400000 PRN SOLE 400000 0 0 VALARIS LTD CL A G9460G101 936950 12496 SH SOLE 12496 0 0 VALE S A SPONSORED ADS 91912E105 965872 72080 SH SOLE 72080 0 0 VALERO ENERGY CORP COM 91913Y100 19240250 135772 SH SOLE 135772 0 0 VALLEY NATL BANCORP COM 919794107 809725 94594 SH SOLE 94594 0 0 VALMONT INDS INC COM 920253101 8467403 35250 SH SOLE 35250 0 0 VALVOLINE INC COM 92047W101 1011917 31387 SH SOLE 31387 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31717 7342 SH SOLE 7342 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 162 6 SH SOLE 6 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 514371 37989 SH SOLE 37989 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136015 1802 SH SOLE 0 0 1802 VAREX IMAGING CORP COM 92214X106 134161 7140 SH SOLE 7140 0 0 VARONIS SYS INC COM 922280102 1970471 64521 SH SOLE 64521 0 0 VAXCYTE INC COM 92243G108 556906 10924 SH SOLE 10924 0 0 VECTOR GROUP LTD COM 92240M108 330276 31041 SH SOLE 31041 0 0 VEECO INSTRS INC DEL COM 922417100 323462 11507 SH SOLE 11507 0 0 VEEVA SYS INC CL A COM 922475108 6952090 34171 SH SOLE 34171 0 0 VELO3D INC COMMON STOCK 92259N104 4171 2674 SH SOLE 2674 0 0 VENTAS INC COM 92276F100 13516821 320836 SH SOLE 320836 0 0 VENTYX BIOSCIENCES INC COM 92332V107 272804 7855 SH SOLE 7855 0 0 VERA THERAPEUTICS INC CL A 92337R101 79381 5790 SH SOLE 5790 0 0 VERACYTE INC COM 92337F107 433872 19430 SH SOLE 19430 0 0 VERADIGM INC COM 01988P108 263694 20068 SH 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INC COM CL A 92854T100 63243 9851 SH SOLE 9851 0 0 VIZIO HLDG CORP CL A COM 92858V101 60522 11187 SH SOLE 11187 0 0 VMWARE INC CL A COM 928563402 27749386 166683 SH SOLE 166683 0 0 VONTIER CORPORATION COM 928881101 942380 30478 SH SOLE 30478 0 0 VORNADO RLTY TR SH BEN INT 929042109 1599008 70503 SH SOLE 70503 0 0 VOYA FINANCIAL INC COM 929089100 1972369 29682 SH SOLE 29682 0 0 VSE CORP COM 918284100 134977 2676 SH SOLE 2676 0 0 VULCAN MATLS CO COM 929160109 4802621 23773 SH SOLE 23773 0 0 W & T OFFSHORE INC COM 92922P106 59402 13562 SH SOLE 13562 0 0 WABASH NATL CORP COM 929566107 203069 9615 SH SOLE 9615 0 0 WABTEC COM 929740108 9194268 86518 SH SOLE 86518 0 0 WAFD INC COM 938824109 297602 11616 SH SOLE 11616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7567182 340251 SH SOLE 340251 0 0 WALKER & DUNLOP INC COM 93148P102 444326 5985 SH SOLE 5985 0 0 WALLBOX NV SHS CL A N94209108 38925 17847 SH SOLE 17847 0 0 WALMART INC COM 931142103 91460928 571881 SH SOLE 571881 0 0 WARBY PARKER INC CL A COM 93403J106 204585 15546 SH SOLE 15546 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4470193 411620 SH SOLE 411620 0 0 WARRIOR MET COAL INC COM 93627C101 583436 11422 SH SOLE 11422 0 0 WASHINGTON TR BANCORP INC COM 940610108 121302 4607 SH SOLE 4607 0 0 WASTE CONNECTIONS INC COM 94106B101 22399802 166061 SH SOLE 166061 0 0 WASTE MGMT INC DEL COM 94106L109 1510680 9910 SH DFND 1 0 0 9910 WASTE MGMT INC DEL COM 94106L109 62960007 413015 SH SOLE 403783 0 9232 WATERS CORP COM 941848103 9085400 33133 SH SOLE 33133 0 0 WATSCO INC COM 942622200 6292815 16660 SH SOLE 16660 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9347488 54088 SH SOLE 54088 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 11500 2000 SH SOLE 2000 0 0 WAYFAIR INC CL A 94419L101 981658 16207 SH SOLE 16207 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 210300 300000 PRN SOLE 300000 0 0 WD 40 CO COM 929236107 570495 2807 SH SOLE 2807 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1237069 13695 SH SOLE 13695 0 0 WEBSTER FINL CORP COM 947890109 1089579 27030 SH SOLE 27030 0 0 WEC ENERGY GROUP INC COM 92939U106 5085122 63130 SH SOLE 63130 0 0 WEIBO CORP SPONSORED ADR 948596101 210208 16763 SH SOLE 16763 0 0 WEIS MKTS INC COM 948849104 221319 3513 SH SOLE 3513 0 0 WELLS FARGO CO NEW COM 949746101 51188427 1252776 SH SOLE 1225229 0 27547 WELLTOWER INC COM 95040Q104 25152389 307036 SH SOLE 307036 0 0 WENDYS CO COM 95058W100 733842 35955 SH SOLE 35955 0 0 WERNER ENTERPRISES INC COM 950755108 417972 10731 SH SOLE 10731 0 0 WESBANCO INC COM 950810101 281294 11519 SH SOLE 11519 0 0 WESCO INTL INC COM 95082P105 1366002 9498 SH SOLE 9498 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1868192 25614 SH SOLE 25614 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11732441 31269 SH SOLE 31269 0 0 WESTAMERICA BANCORPORATION COM 957090103 220056 5088 SH SOLE 5088 0 0 WESTERN ALLIANCE BANCORP COM 957638109 988263 21498 SH SOLE 21498 0 0 WESTERN DIGITAL CORP. 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12598 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3818535 18274 SH SOLE 18274 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1331504 32015 SH SOLE 32015 0 0 WINGSTOP INC COM 974155103 1076342 5985 SH SOLE 5985 0 0 WINNEBAGO INDS INC COM 974637100 338568 5695 SH SOLE 5695 0 0 WINTRUST FINL CORP COM 97650W108 960738 12725 SH SOLE 12725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 416356 86024 SH SOLE 86024 0 0 WISDOMTREE INC COM 97717P104 213157 30451 SH SOLE 30451 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 810103 22176 SH SOLE 22176 0 0 WIX COM LTD SHS M98068105 1805063 19663 SH SOLE 14590 0 5073 WOLFSPEED INC COM 977852102 2714015 71234 SH SOLE 71234 0 0 WOLFSPEED INC NOTE 0.250% 2/ 977852AB8 165000 250000 PRN SOLE 250000 0 0 WOLFSPEED INC NOTE 1.750% 5/ 225447AD3 213420 200000 PRN SOLE 200000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 124793 15483 SH SOLE 15483 0 0 WOODWARD INC COM 980745103 1363754 10975 SH SOLE 10975 0 0 WORKDAY INC CL A 98138H101 38557840 179464 SH SOLE 179464 0 0 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3493 SH SOLE 3493 0 0 XPENG INC ADS 98422D105 154206 8399 SH SOLE 8399 0 0 XPERI INC COMMON STOCK 98423J101 68754 6973 SH SOLE 6973 0 0 XPO INC COM 983793100 1702696 22806 SH SOLE 22806 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 87498 5645 SH SOLE 5645 0 0 XYLEM INC COM 98419M100 31558189 346679 SH SOLE 346679 0 0 YANDEX N V SHS CLASS A N97284108 1616172 112242 SH SOLE 112242 0 0 YELP INC CL A 985817105 567080 13635 SH SOLE 13635 0 0 YETI HLDGS INC COM 98585X104 710425 14733 SH SOLE 14733 0 0 YEXT INC COM 98585N106 147438 23292 SH SOLE 23292 0 0 YORK WTR CO COM 987184108 106772 2848 SH SOLE 2848 0 0 YUM BRANDS INC COM 988498101 11169261 89397 SH SOLE 89397 0 0 YUM CHINA HLDGS INC COM 98850P109 15281767 274260 SH SOLE 274260 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3501354 14803 SH SOLE 14803 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 156649 7809 SH SOLE 7809 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 278189 33316 SH SOLE 33316 0 0 ZIFF DAVIS INC COM 48123V102 585247 9189 SH SOLE 9189 0 0 ZIFF DAVIS INC NOTE 1.750%11/ 48123VAE2 278220 300000 PRN SOLE 300000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8426970 182560 SH SOLE 181899 0 661 ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6 659348 550000 PRN SOLE 550000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 238803 22852 SH SOLE 18907 0 3945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6349520 56581 SH SOLE 56581 0 0 ZIONS BANCORPORATION N A COM 989701107 1119969 32100 SH SOLE 32100 0 0 ZIPRECRUITER INC CL A 98980B103 175881 14669 SH SOLE 14669 0 0 ZOETIS INC CL A 98978V103 27003088 155208 SH SOLE 155208 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13078990 187003 SH SOLE 187003 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3771770 229986 SH SOLE 229986 0 0 ZSCALER INC COM 98980G102 5578679 35855 SH SOLE 35855 0 0 ZSCALER INC NOTE 0.125% 7/ 98980GAB8 905223 750000 PRN SOLE 750000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/ 98980AAB1 485000 500000 PRN SOLE 500000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2843020 117626 SH SOLE 117626 0 0 ZUMIEZ INC COM 989817101 38145 2143 SH SOLE 2143 0 0 ZUORA INC COM CL A 98983V106 220230 26727 SH SOLE 26727 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2223079 79339 SH SOLE 79339 0 0 ZYMEWORKS INC COM 98985Y108 78863 12439 SH SOLE 12439 0 0 ZYNEX INC COM 98986M103 25256 3157 SH SOLE 3157 0 0