0000947871-25-000115.txt : 20250207 0000947871-25-000115.hdr.sgml : 20250207 20250207120803 ACCESSION NUMBER: 0000947871-25-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 ORGANIZATION NAME: 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: 25600382 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 12-31-2024 12-31-2024 false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Andreas Bartenstein 41442928721 /s/ Andreas Bartenstein ZURICH V8 02-07-2025 1 2699 35097639185 1 0001893984 028-21421 Zurcher Kantonalbank Osterreich AG INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 49919 6110 SH SOLE 6110 0 0 10X GENOMICS INC CL A COM 88025U109 298745 20804 SH SOLE 20804 0 0 1ST SOURCE CORP COM 336901103 197383 3381 SH SOLE 3381 0 0 3M CO COM 88579Y101 55574278 430508 SH SOLE 430508 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 30958 5558 SH SOLE 5558 0 0 89BIO INC COM 282559103 62521 7995 SH SOLE 7995 0 0 908 DEVICES INC COM 65443P102 568 258 SH SOLE 258 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 84392 3080 SH SOLE 3080 0 0 A10 NETWORKS INC COM 002121101 441821 24012 SH SOLE 24012 0 0 AAON INC COM PAR $0.004 000360206 1438403 12223 SH SOLE 12223 0 0 AAR CORP COM 000361105 656248 10709 SH SOLE 10709 0 0 ABBOTT LABS COM 002824100 82903409 732945 SH SOLE 732945 0 0 ABBVIE INC COM 00287Y109 101022095 568498 SH 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SOLE 2127 0 0 GORMAN RUPP CO COM 383082104 250689 6611 SH SOLE 6611 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6025094 1276503 SH SOLE 1276503 0 0 GRACO INC COM 384109104 5792072 68716 SH SOLE 68716 0 0 GRAHAM HLDGS CO COM CL B 384637104 402827 462 SH SOLE 462 0 0 GRAIL INC COM 384747101 210237 11778 SH SOLE 11778 0 0 GRAINGER W W INC COM 384802104 27104896 25715 SH SOLE 25715 0 0 GRAND CANYON ED INC COM 38526M106 1188533 7256 SH SOLE 7256 0 0 GRANITE CONSTR INC COM 387328107 1028224 11723 SH SOLE 11723 0 0 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 756146 15589 SH SOLE 15589 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 102559 15876 SH SOLE 15876 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2116008 77909 SH SOLE 77909 0 0 GRAY TELEVISION INC COM 389375106 117624 37341 SH SOLE 37341 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 180132 15955 SH SOLE 15955 0 0 GREAT SOUTHN BANCORP INC COM 390905107 65969 1105 SH SOLE 1105 0 0 GREEN BRICK PARTNERS INC COM 392709101 374077 6622 SH SOLE 6622 0 0 GREEN DOT CORP CL A 39304D102 157174 14772 SH SOLE 14772 0 0 GREEN PLAINS INC COM 393222104 161530 17039 SH SOLE 17039 0 0 GREENBRIER COS INC COM 393657101 490177 8037 SH SOLE 8037 0 0 GREIF INC CL A 397624107 445504 7289 SH SOLE 7289 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 490459 22053 SH SOLE 22053 0 0 GRIFFON CORP COM 398433102 484493 6798 SH SOLE 6798 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9709 1305 SH SOLE 1305 0 0 GRINDR INC COM 39854F101 184073 10318 SH SOLE 10318 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 265292 16995 SH SOLE 16995 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1435982 3407 SH SOLE 3407 0 0 GROUPON INC COM NEW 399473206 122533 10085 SH SOLE 10085 0 0 GSK PLC SPONSORED ADR 37733W204 812 24 SH SOLE 24 0 0 GUARDANT HEALTH INC COM 40131M109 931408 30488 SH SOLE 30488 0 0 GUESS INC COM 401617105 141894 10092 SH SOLE 10092 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3544057 21023 SH SOLE 21023 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 428449 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TR CHINA LG-CAP ETF 464287184 478312 15642 SH SOLE 15642 0 0 ISHARES TR CRE U S REIT ETF 464288521 1744004 30489 SH SOLE 0 0 30489 ISHARES TR RUSSELL 2000 ETF 464287655 1334647 6050 SH SOLE 6050 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1818930 19977 SH SOLE 19977 0 0 ISHARES TR S&P SML 600 GWT 464287887 2155308 15903 SH SOLE 15903 0 0 ISHARES TR US OIL GS EX ETF 464288851 61147 692 SH SOLE 692 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 939072 189329 SH SOLE 189329 0 0 ITEOS THERAPEUTICS INC COM 46565G104 19768 2574 SH SOLE 2574 0 0 ITRON INC COM 465741106 17845449 164353 SH SOLE 164353 0 0 ITT INC COM 45073V108 3730597 26110 SH SOLE 26110 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 228143 7324 SH SOLE 4701 0 2623 IVANHOE ELECTRIC INC COM 46578C108 117410 15582 SH SOLE 15582 0 0 J & J SNACK FOODS CORP COM 466032109 425056 2740 SH SOLE 2740 0 0 JABIL INC COM 466313103 31643754 219901 SH SOLE 219901 0 0 JACK IN THE BOX INC COM 466367109 277864 6673 SH SOLE 6673 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1956949 22473 SH SOLE 22473 0 0 JACOBS SOLUTIONS INC COM 46982L108 11004943 82360 SH SOLE 82360 0 0 JAMF HLDG CORP COM 47074L105 241857 17214 SH SOLE 17214 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 252459 5156 SH SOLE 5156 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2227636 52378 SH SOLE 52378 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 200405 27266 SH SOLE 27266 0 0 JANUX THERAPEUTICS INC COM 47103J105 301805 5637 SH SOLE 5637 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 354716 350000 PRN SOLE 350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3273081 26578 SH SOLE 26578 0 0 JBG SMITH PPTYS COM 46590V100 763674 49686 SH SOLE 49686 0 0 JD.COM INC SPON ADS CL A 47215P106 385392 11116 SH SOLE 11116 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3188293 40667 SH SOLE 40667 0 0 JELD-WEN HLDG INC COM 47580P103 230770 28177 SH SOLE 28177 0 0 JETBLUE AWYS CORP COM 477143101 252636 32142 SH SOLE 32142 0 0 JFROG LTD ORD SHS M6191J100 773924 26315 SH SOLE 26315 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19422 780 SH SOLE 780 0 0 JOBY AVIATION INC COMMON STOCK G65163100 254900 31353 SH SOLE 31353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1074758 8456 SH SOLE 8456 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0 294000 300000 PRN SOLE 300000 0 0 JOHNSON & JOHNSON COM 478160104 188893244 1306135 SH SOLE 1306135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20166457 255498 SH SOLE 255498 0 0 JONES LANG LASALLE INC COM 48020Q107 5282526 20868 SH SOLE 20868 0 0 JPMORGAN CHASE & CO. COM 46625H100 9269586 38670 SH DFND 1 0 0 38670 JPMORGAN CHASE & CO. COM 46625H100 408657129 1704798 SH SOLE 1688114 0 16684 JUNIPER NETWORKS INC COM 48203R104 11855060 316557 SH SOLE 316557 0 0 KADANT INC COM 48282T104 1068779 3098 SH SOLE 3098 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 264988 3771 SH SOLE 3771 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9859 1164 SH SOLE 1164 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2876403 208435 SH SOLE 208435 0 0 KB HOME COM 48666K109 1651938 25136 SH SOLE 25136 0 0 KBR INC COM 48242W106 2234186 38567 SH SOLE 38567 0 0 KE HLDGS INC SPONSORED ADS 482497104 8676483 471036 SH SOLE 471036 0 0 KEARNY FINL CORP MD COM 48716P108 86489 12216 SH SOLE 12216 0 0 KELLANOVA COM 487836108 10133315 125149 SH SOLE 125149 0 0 KELLY SVCS INC CL A 488152208 101664 7293 SH SOLE 7293 0 0 KEMPER CORP COM 488401100 1006566 15150 SH SOLE 15150 0 0 KENNAMETAL INC COM 489170100 378795 15770 SH SOLE 15770 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 902137 90304 SH SOLE 90304 0 0 KENON HLDGS LTD SHS Y46717107 84036 2516 SH SOLE 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15487 SH SOLE 15487 0 0 KINROSS GOLD CORP COM 496902404 9198792 990989 SH SOLE 990989 0 0 KINSALE CAP GROUP INC COM 49714P108 1899126 4083 SH SOLE 4083 0 0 KIRBY CORP COM 497266106 556508 5260 SH SOLE 5260 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3650234 144621 SH SOLE 144621 0 0 KKR & CO INC COM 48251W104 37262227 251925 SH SOLE 251925 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 179578 17780 SH SOLE 17780 0 0 KLA CORP COM NEW 482480100 20741030 32916 SH SOLE 32916 0 0 KLAVIYO INC COM SER A 49845K101 467620 11339 SH SOLE 11339 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1079823 10624 SH SOLE 10624 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7609914 143475 SH SOLE 143475 0 0 KNOWLES CORP COM 49926D109 315811 15846 SH SOLE 15846 0 0 KODIAK GAS SVCS INC COM 50012A108 372165 9115 SH SOLE 9115 0 0 KOHLS CORP COM 500255104 391253 27867 SH SOLE 27867 0 0 KONTOOR BRANDS INC COM 50050N103 1283627 15029 SH SOLE 15029 0 0 KOPPERS HOLDINGS INC COM 50060P106 125161 3863 SH SOLE 3863 0 0 KORN FERRY COM NEW 500643200 872331 12933 SH SOLE 12933 0 0 KORNIT DIGITAL LTD SHS M6372Q113 363910 11758 SH SOLE 8562 0 3196 KOSMOS ENERGY LTD COM 500688106 401371 117360 SH SOLE 117360 0 0 KRAFT HEINZ CO COM 500754106 11119907 362094 SH SOLE 362094 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1088623 41267 SH SOLE 41267 0 0 KRISPY KREME INC COM 50101L106 272757 27468 SH SOLE 27468 0 0 KROGER CO COM 501044101 17739187 290093 SH SOLE 290093 0 0 KRONOS WORLDWIDE INC COM 50105F105 55253 5667 SH SOLE 5667 0 0 KRYSTAL BIOTECH INC COM 501147102 948420 6054 SH SOLE 6054 0 0 KULICKE & SOFFA INDS INC COM 501242101 1043784 22370 SH SOLE 22370 0 0 KURA ONCOLOGY INC COM 50127T109 231947 26630 SH SOLE 26630 0 0 KYMERA THERAPEUTICS INC COM 501575104 480909 11954 SH SOLE 11954 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2099528 60680 SH SOLE 60680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12555398 59708 SH SOLE 59708 0 0 LA Z BOY INC COM 505336107 566715 13007 SH SOLE 13007 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3925729 17119 SH SOLE 17119 0 0 LADDER CAP CORP CL A 505743104 238202 21287 SH SOLE 21287 0 0 LAKELAND FINL CORP COM 511656100 479739 6977 SH SOLE 6977 0 0 LAM RESEARCH CORP COM NEW 512807306 44940639 622188 SH SOLE 622188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1892083 15542 SH SOLE 15542 0 0 LAMB WESTON HLDGS INC COM 513272104 3258965 48765 SH SOLE 48765 0 0 LANCASTER COLONY CORP COM 513847103 836266 4830 SH SOLE 4830 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 37856 586 SH SOLE 586 0 0 LANDSTAR SYS INC COM 515098101 1572003 9147 SH SOLE 9147 0 0 LANTHEUS HLDGS INC COM 516544103 4620520 51649 SH SOLE 51649 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9 402000 300000 PRN SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 11875151 231214 SH SOLE 231214 0 0 LATHAM GROUP INC COM 51819L107 50258 7221 SH SOLE 7221 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2059284 36351 SH SOLE 36351 0 0 LAUDER ESTEE COS INC CL A 518439104 374900 5000 SH DFND 1 0 0 5000 LAUDER ESTEE COS INC CL A 518439104 4080262 54418 SH SOLE 54418 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 687539 37591 SH SOLE 37591 0 0 LAZARD INC COM 52110M109 1155932 22454 SH SOLE 22454 0 0 LCI INDS COM 50189K103 702535 6795 SH SOLE 6795 0 0 LEAR CORP COM NEW 521865204 1325042 13992 SH SOLE 13992 0 0 LEGACY HOUSING CORP COM 52472M101 30899 1252 SH SOLE 1252 0 0 LEGALZOOM COM INC COM 52466B103 152160 20261 SH SOLE 20261 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1331309 40913 SH SOLE 40913 0 0 LEGGETT & PLATT INC COM 524660107 365789 38103 SH SOLE 38103 0 0 LEIDOS HOLDINGS INC COM 525327102 4617987 32056 SH SOLE 32056 0 0 LEMAITRE VASCULAR INC COM 525558201 767434 8329 SH SOLE 8329 0 0 LEMONADE INC COM 52567D107 452118 12326 SH SOLE 12326 0 0 LENDINGCLUB CORP COM NEW 52603A208 700671 43278 SH SOLE 43278 0 0 LENDINGTREE INC NEW COM 52603B107 163176 4211 SH SOLE 4211 0 0 LENNAR CORP CL A 526057104 6831455 50095 SH SOLE 50095 0 0 LENNOX INTL INC COM 526107107 10601211 17399 SH SOLE 17399 0 0 LEONARDO DRS INC COM 52661A108 946263 29287 SH SOLE 29287 0 0 LESLIES INC COM 527064109 122398 54887 SH SOLE 54887 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 412397 23838 SH SOLE 23838 0 0 LGI HOMES INC COM 50187T106 418034 4676 SH SOLE 4676 0 0 LI AUTO INC NOTE 0.250% 5/ 50202MAB8 833000 700000 PRN SOLE 700000 0 0 LI AUTO INC SPONSORED ADS 50202M102 121413 5061 SH SOLE 5061 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 310899 4181 SH SOLE 4181 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1479201 19786 SH SOLE 19786 0 0 LIBERTY ENERGY INC COM CL A 53115L104 554931 27900 SH SOLE 27900 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 274774 21534 SH SOLE 21534 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 839777 63910 SH SOLE 63910 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145256 22839 SH SOLE 22839 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229844 36253 SH SOLE 36253 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 861153 12938 SH SOLE 12938 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 567416 8337 SH SOLE 8337 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3769316 40679 SH SOLE 40679 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/ 531229AP7 313882 300000 PRN SOLE 300000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 293665 13276 SH SOLE 13276 0 0 LIFE360 INC COM 532206109 796965 19311 SH SOLE 19311 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 290525 39420 SH SOLE 39420 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257053 2399 SH SOLE 2399 0 0 LIGHT & WONDER INC COM 80874P109 1890426 21885 SH SOLE 21885 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 473394 31060 SH SOLE 31060 0 0 LIMONEIRA CO COM 532746104 11912 487 SH SOLE 487 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2617456 13962 SH SOLE 13962 0 0 LINCOLN NATL CORP IND COM 534187109 1448830 45690 SH SOLE 45690 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73769 6220 SH SOLE 6220 0 0 LINDE PLC SHS G54950103 10726325 25620 SH DFND 1 0 0 25620 LINDE PLC SHS G54950103 162369018 387821 SH SOLE 378127 0 9694 LINDSAY CORP COM 535555106 2767626 23393 SH SOLE 23393 0 0 LINEAGE INC COM 53566V106 1335513 22802 SH SOLE 22802 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 127998 14988 SH SOLE 14988 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 290245 38443 SH SOLE 38443 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 267799 22772 SH SOLE 22772 0 0 LIQUIDITY SVCS INC COM 53635B107 133358 4130 SH SOLE 4130 0 0 LITHIA MTRS INC COM 536797103 2426592 6789 SH SOLE 6789 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 113363 43132 SH SOLE 43132 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 69699 23312 SH SOLE 23312 0 0 LITTELFUSE INC COM 537008104 1463151 6209 SH SOLE 6209 0 0 LIVANOVA PLC SHS G5509L101 719472 15536 SH SOLE 15536 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4184534 32313 SH SOLE 32313 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/ 538034BA6 682189 493000 PRN SOLE 493000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 400246 10120 SH SOLE 10120 0 0 LIVEPERSON INC COM 538146101 243 160 SH SOLE 160 0 0 LIVERAMP HLDGS INC COM 53815P108 505691 16651 SH SOLE 16651 0 0 LKQ CORP COM 501889208 12217207 332441 SH SOLE 332441 0 0 LOEWS CORP COM 540424108 2991844 35327 SH SOLE 35327 0 0 LOGITECH INTL S A SHS H50430232 549810 6640 SH DFND 1 0 0 6640 LOGITECH INTL S A SHS H50430232 214577387 2591428 SH SOLE 2456583 0 134845 LOUISIANA PAC CORP COM 546347105 1932864 18666 SH SOLE 18666 0 0 LOWES COS INC COM 548661107 58498757 237029 SH SOLE 229431 0 7598 LPL FINL HLDGS INC COM 50212V100 9056734 27738 SH SOLE 27738 0 0 LSB INDS INC COM 502160104 172521 22730 SH SOLE 22730 0 0 LSI INDS INC OHIO COM 50216C108 169731 8740 SH SOLE 8740 0 0 LTC PPTYS INC COM 502175102 807088 23360 SH SOLE 23360 0 0 LUCID GROUP INC COM 549498103 506406 167684 SH SOLE 167684 0 0 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 121121 12100 SH SOLE 12100 0 0 LULULEMON ATHLETICA INC COM 550021109 22953395 60023 SH SOLE 60023 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1295029 243885 SH SOLE 243885 0 0 LUMENTUM HLDGS INC COM 55024U109 1584220 18871 SH SOLE 18871 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/ 55024UAF6 290828 300000 PRN SOLE 300000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/ 55024UAH2 272000 200000 PRN SOLE 200000 0 0 LXP INDUSTRIAL TRUST COM 529043101 1568053 193110 SH SOLE 193110 0 0 LYFT INC CL A COM 55087P104 927691 71914 SH SOLE 71914 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8356563 112516 SH SOLE 112516 0 0 M & T BK CORP COM 55261F104 6451187 34313 SH SOLE 34313 0 0 M/I HOMES INC COM 55305B101 692935 5212 SH SOLE 5212 0 0 MACERICH CO COM 554382101 2915252 146348 SH SOLE 146348 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2016203 15520 SH SOLE 15520 0 0 MACROGENICS INC COM 556099109 5548 1707 SH SOLE 1707 0 0 MACYS INC COM 55616P104 1219095 72008 SH SOLE 72008 0 0 MADDEN STEVEN LTD COM 556269108 1008404 23716 SH SOLE 23716 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 430190 12084 SH SOLE 12084 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 898883 3983 SH SOLE 3983 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 749517 2429 SH SOLE 2429 0 0 MAG SILVER CORP COM 55903Q104 335345 24695 SH SOLE 24695 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 44258 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 5034906 120526 SH SOLE 120526 0 0 MAGNERA CORP COM SHS 55939A107 171597 9444 SH SOLE 9444 0 0 MAGNITE INC COM 55955D100 512019 32162 SH SOLE 32162 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 685759 29331 SH SOLE 29331 0 0 MALIBU BOATS INC COM CL A 56117J100 226630 6029 SH SOLE 6029 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6156337 22781 SH SOLE 22781 0 0 MANNKIND CORP COM NEW 56400P706 567306 88228 SH SOLE 88228 0 0 MANPOWERGROUP INC WIS COM 56418H100 598845 10375 SH SOLE 10375 0 0 MANULIFE FINL CORP COM 56501R106 43236607 1408127 SH SOLE 1408127 0 0 MAPLEBEAR INC COM 565394103 1845592 44558 SH SOLE 44558 0 0 MARA HOLDINGS INC COM 565788106 963688 57465 SH SOLE 57465 0 0 MARATHON PETE CORP COM 56585A102 20814516 149208 SH SOLE 149208 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 164138 30117 SH SOLE 30117 0 0 MARCUS & MILLICHAP INC COM 566324109 166201 4344 SH SOLE 4344 0 0 MARCUS CORP DEL COM 566330106 134934 6276 SH SOLE 6276 0 0 MARINEMAX INC COM 567908108 80163 2769 SH SOLE 2769 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 147 275 SH SOLE 275 0 0 MARKEL GROUP INC COM 570535104 4412244 2556 SH SOLE 2556 0 0 MARKETAXESS HLDGS INC COM 57060D108 3224461 14265 SH SOLE 14265 0 0 MARQETA INC CLASS A COM 57142B104 469721 123937 SH SOLE 123937 0 0 MARRIOTT INTL INC NEW CL A 571903202 13356763 47884 SH SOLE 47884 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 627792 6991 SH SOLE 6991 0 0 MARSH & MCLENNAN COS INC COM 571748102 74907661 352656 SH SOLE 346849 0 5807 MARTEN TRANS LTD COM 573075108 177392 11364 SH SOLE 11364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 340890 660 SH DFND 1 0 0 660 MARTIN MARIETTA MATLS INC COM 573284106 6426293 12442 SH SOLE 12442 0 0 MARVELL TECHNOLOGY INC COM 573874104 21359815 193389 SH SOLE 193389 0 0 MASCO CORP COM 574599106 21923760 302105 SH SOLE 302105 0 0 MASIMO CORP COM 574795100 1354634 8195 SH SOLE 8195 0 0 MASTEC INC COM 576323109 16354362 120129 SH SOLE 120129 0 0 MASTERBRAND INC COMMON STOCK 57638P104 462509 31657 SH SOLE 31657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269373729 511563 SH SOLE 505514 0 6049 MATADOR RES CO COM 576485205 1743047 30982 SH SOLE 30982 0 0 MATCH GROUP INC NEW COM 57667L107 9563226 292364 SH SOLE 292364 0 0 MATERION CORP COM 576690101 418757 4235 SH SOLE 4235 0 0 MATIV HOLDINGS INC COM 808541106 94045 8628 SH SOLE 8628 0 0 MATSON INC COM 57686G105 398048 2952 SH SOLE 2952 0 0 MATTEL INC COM 577081102 1452193 81906 SH SOLE 81906 0 0 MATTERPORT INC COM CL A 577096100 559713 118083 SH SOLE 118083 0 0 MATTHEWS INTL CORP CL A 577128101 195393 7059 SH SOLE 7059 0 0 MAXCYTE INC COM 57777K106 12210 2935 SH SOLE 2935 0 0 MAXIMUS INC COM 577933104 1150580 15413 SH SOLE 15413 0 0 MAXLINEAR INC COM 57776J100 455850 23046 SH SOLE 23046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8142813 106805 SH SOLE 106805 0 0 MCDONALDS CORP COM 580135101 7653096 26400 SH DFND 1 0 0 26400 MCDONALDS CORP COM 580135101 119289445 411499 SH SOLE 411499 0 0 MCGRATH RENTCORP COM 580589109 881142 7880 SH SOLE 7880 0 0 MCKESSON CORP COM 58155Q103 32555539 57124 SH SOLE 57124 0 0 MDU RES GROUP INC COM 552690109 1213088 67319 SH SOLE 67319 0 0 MEDIAALPHA INC CL A 58450V104 134667 11928 SH SOLE 11928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1451266 367409 SH SOLE 367409 0 0 MEDPACE HLDGS INC COM 58506Q109 2232586 6720 SH SOLE 6720 0 0 MEDTRONIC PLC SHS G5960L103 8797983 110140 SH DFND 1 0 0 110140 MEDTRONIC PLC SHS G5960L103 25495300 319170 SH SOLE 319170 0 0 MEIRAGTX HLDGS PLC COM G59665102 11821 1941 SH SOLE 1941 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 325120 56152 SH SOLE 56152 0 0 MERCADOLIBRE INC COM 58733R102 40256217 23674 SH SOLE 23674 0 0 MERCANTILE BK CORP COM 587376104 138230 3107 SH SOLE 3107 0 0 MERCER INTL INC COM 588056101 104332 16051 SH SOLE 16051 0 0 MERCHANTS BANCORP IND COM 58844R108 173415 4755 SH SOLE 4755 0 0 MERCK & CO INC COM 58933Y105 6799458 68350 SH DFND 1 0 0 68350 MERCK & CO INC COM 58933Y105 94720180 952153 SH SOLE 951207 0 946 MERCURY GENL CORP NEW COM 589400100 293443 4414 SH SOLE 4414 0 0 MERCURY SYS INC COM 589378108 587412 13986 SH SOLE 13986 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 162660 7877 SH SOLE 7877 0 0 MERIT MED SYS INC COM 589889104 1919505 19846 SH SOLE 19846 0 0 MERITAGE HOMES CORP COM 59001A102 1647874 10713 SH SOLE 10713 0 0 MERUS N V COM N5749R100 579239 13775 SH SOLE 13775 0 0 MESA LABS INC COM 59064R109 19517 148 SH SOLE 148 0 0 META PLATFORMS INC CL A 30303M102 1375949 2350 SH DFND 1 0 0 2350 META PLATFORMS INC CL A 30303M102 617580725 1054774 SH SOLE 1054670 0 104 METALLUS INC COM 887399103 151318 10709 SH SOLE 10709 0 0 METHANEX CORP COM 59151K108 783677 15691 SH SOLE 15691 0 0 METLIFE INC COM 59156R108 238271 2910 SH DFND 1 0 0 2910 METLIFE INC COM 59156R108 63320588 773334 SH SOLE 773334 0 0 METROCITY BANKSHARES INC COM 59165J105 72175 2259 SH SOLE 2259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 94082 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7437527 6078 SH SOLE 6078 0 0 MFA FINL INC COM 55272X607 176695 17340 SH SOLE 17340 0 0 MGE ENERGY INC COM 55277P104 803922 8556 SH SOLE 8556 0 0 MGIC INVT CORP WIS COM 552848103 1583140 66771 SH SOLE 66771 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1891232 54581 SH SOLE 54581 0 0 MGP INGREDIENTS INC NEW COM 55303J106 213661 5427 SH SOLE 5427 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6727729 117310 SH SOLE 117310 0 0 MICRON TECHNOLOGY INC COM 595112103 95384840 1133375 SH SOLE 1112088 0 21287 MICROSOFT CORP COM 594918104 19968563 47375 SH DFND 1 0 0 47375 MICROSOFT CORP COM 594918104 1702463369 4039059 SH SOLE 3995602 0 43457 MICROSTRATEGY INC CL A NEW 594972408 11213797 38719 SH SOLE 38719 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22796293 147482 SH SOLE 147482 0 0 MIDDLEBY CORP COM 596278101 3071193 22674 SH SOLE 22674 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 505350 450000 PRN SOLE 450000 0 0 MIDDLESEX WTR CO COM 596680108 152153 2891 SH SOLE 2891 0 0 MIDLAND STATES BANCORP INC COM 597742105 133248 5461 SH SOLE 5461 0 0 MILLERKNOLL INC COM 600544100 408789 18096 SH SOLE 18096 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 94913 3795 SH SOLE 3795 0 0 MIMEDX GROUP INC COM 602496101 323453 33623 SH SOLE 33623 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 189298 27198 SH SOLE 27198 0 0 MINERALS TECHNOLOGIES INC COM 603158106 672325 8822 SH SOLE 8822 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 669853 38387 SH SOLE 38387 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 438310 10600 SH SOLE 10600 0 0 MISSION PRODUCE INC COM 60510V108 179596 12498 SH SOLE 12498 0 0 MISTER CAR WASH INC COM 60646V105 194446 26673 SH SOLE 26673 0 0 MITEK SYS INC COM NEW 606710200 68550 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 1679739 16091 SH SOLE 16091 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 160715 8068 SH SOLE 8068 0 0 MODERNA INC COM 60770K107 13586223 326749 SH SOLE 326749 0 0 MODINE MFG CO COM 607828100 1605283 13847 SH SOLE 13847 0 0 MOELIS & CO CL A 60786M105 1398327 18927 SH SOLE 18927 0 0 MOHAWK INDS INC COM 608190104 1626363 13652 SH SOLE 13652 0 0 MOLINA HEALTHCARE INC COM 60855R100 5967980 20505 SH SOLE 20505 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15213874 265420 SH SOLE 265420 0 0 MONARCH CASINO & RESORT INC COM 609027107 238436 3022 SH SOLE 3022 0 0 MONDAY COM LTD SHS M7S64H106 3657325 15534 SH SOLE 12252 0 3282 MONDELEZ INTL INC CL A 609207105 1893142 31695 SH DFND 1 0 0 31695 MONDELEZ INTL INC CL A 609207105 30068799 503412 SH SOLE 503412 0 0 MONGODB INC CL A 60937P106 3978723 17090 SH SOLE 17090 0 0 MONOLITHIC PWR SYS INC COM 609839105 32329896 54639 SH SOLE 52931 0 1708 MONRO INC COM 610236101 192175 7749 SH SOLE 7749 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8203092 156071 SH SOLE 156071 0 0 MONTAUK RENEWABLES INC COM 61218C103 311630 78299 SH SOLE 78299 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 80136 4320 SH SOLE 4320 0 0 MOODYS CORP COM 615369105 31980877 67560 SH SOLE 67560 0 0 MOOG INC CL A 615394202 1594207 8099 SH SOLE 8099 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 149075 2753 SH SOLE 2753 0 0 MORGAN STANLEY COM NEW 617446448 1362805 10840 SH DFND 1 0 0 10840 MORGAN STANLEY COM NEW 617446448 61441124 488714 SH SOLE 488714 0 0 MORNINGSTAR INC COM 617700109 2296030 6818 SH SOLE 6818 0 0 MOSAIC CO NEW COM 61945C103 5336687 217115 SH SOLE 217115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18763765 40594 SH SOLE 40594 0 0 MOVADO GROUP INC COM 624580106 89249 4535 SH SOLE 4535 0 0 MP MATERIALS CORP COM CL A 553368101 1151530 73816 SH SOLE 73816 0 0 MR COOPER GROUP INC COM 62482R107 1483258 15449 SH SOLE 15449 0 0 MRC GLOBAL INC COM 55345K103 313519 24532 SH SOLE 24532 0 0 MSA SAFETY INC COM 553498106 1608964 9706 SH SOLE 9706 0 0 MSC INDL DIRECT INC CL A 553530106 959318 12844 SH SOLE 12844 0 0 MSCI INC COM 55354G100 34978183 58296 SH SOLE 58296 0 0 MUELLER INDS INC COM 624756102 2301519 29001 SH SOLE 29001 0 0 MUELLER WTR PRODS INC COM SER A 624758108 15696405 697618 SH SOLE 697618 0 0 MURPHY OIL CORP COM 626717102 1087121 35926 SH SOLE 35926 0 0 MURPHY USA INC COM 626755102 2414421 4812 SH SOLE 4812 0 0 MYERS INDS INC COM 628464109 52418 4748 SH SOLE 4748 0 0 MYR GROUP INC DEL COM 55405W104 1308283 8794 SH SOLE 8794 0 0 MYRIAD GENETICS INC COM 62855J104 372624 27179 SH SOLE 27179 0 0 N-ABLE INC COMMON STOCK 62878D100 134048 14352 SH SOLE 14352 0 0 NABORS INDUSTRIES LTD SHS G6359F137 110224 1928 SH SOLE 1928 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 210140 84734 SH SOLE 62727 0 22007 NAPCO SEC TECHNOLOGIES INC COM 630402105 930107 26156 SH SOLE 26156 0 0 NASDAQ INC COM 631103108 27468243 355300 SH SOLE 355300 0 0 NATERA INC COM 632307104 4785567 30231 SH SOLE 30231 0 0 NATIONAL BEVERAGE CORP COM 635017106 217276 5092 SH SOLE 5092 0 0 NATIONAL BK HLDGS CORP CL A 633707104 501520 11647 SH SOLE 11647 0 0 NATIONAL FUEL GAS CO COM 636180101 1367545 22537 SH SOLE 22537 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1616145 23321 SH SOLE 23321 0 0 NATIONAL HEALTHCARE CORP COM 635906100 309127 2874 SH SOLE 2874 0 0 NATIONAL RESH CORP COM NEW 637372202 56078 3179 SH SOLE 3179 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1431823 37769 SH SOLE 37769 0 0 NATIONAL VISION HLDGS INC COM 63845R107 165949 15926 SH SOLE 15926 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 18073 455 SH SOLE 455 0 0 NAVIENT CORPORATION COM 63938C108 206248 15519 SH SOLE 15519 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 88997 24929 SH SOLE 24929 0 0 NAYAX LTD SHS M7S750159 277750 9467 SH SOLE 6854 0 2613 NB BANCORP INC COM 63945M107 120569 6676 SH SOLE 6676 0 0 NBT BANCORP INC COM 628778102 533288 11166 SH SOLE 11166 0 0 NCINO INC COM 63947X101 534862 15928 SH SOLE 15928 0 0 NCL CORP LTD NOTE 2.500% 2/ 62886HBK6 366214 350000 PRN SOLE 350000 0 0 NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 761250 525000 PRN SOLE 525000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 617751 18212 SH SOLE 18212 0 0 NCR VOYIX CORPORATION COM 62886E108 500620 36172 SH SOLE 36172 0 0 NELNET INC CL A 64031N108 294689 2759 SH SOLE 2759 0 0 NEOGEN CORP COM 640491106 463335 38166 SH SOLE 38166 0 0 NEOGENOMICS INC COM NEW 64049M209 547911 33247 SH SOLE 33247 0 0 NERDWALLET INC COM CL A 64082B102 124754 9380 SH SOLE 9380 0 0 NETAPP INC COM 64110D104 22835954 196726 SH SOLE 196191 0 535 NETFLIX INC COM 64110L106 102716608 115241 SH SOLE 115241 0 0 NETGEAR INC COM 64111Q104 285333 10238 SH SOLE 10238 0 0 NETSCOUT SYS INC COM 64115T104 448384 20701 SH SOLE 20701 0 0 NETSTREIT CORP COM 64119V303 551709 38990 SH SOLE 38990 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 286285 27008 SH SOLE 27008 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8361990 61260 SH SOLE 61260 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 236885 15667 SH SOLE 15667 0 0 NEW GOLD INC CDA COM 644535106 458363 183626 SH SOLE 183626 0 0 NEW JERSEY RES CORP COM 646025106 1229647 26359 SH SOLE 26359 0 0 NEW YORK MTG TR INC COM 649604840 105365 17387 SH SOLE 17387 0 0 NEW YORK TIMES CO CL A 650111107 2729450 52439 SH SOLE 52439 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 66820 2600 SH SOLE 2600 0 0 NEWELL BRANDS INC COM 651229106 1104425 110886 SH SOLE 110886 0 0 NEWMARK GROUP INC CL A 65158N102 553328 43195 SH SOLE 43195 0 0 NEWMARKET CORP COM 651587107 654626 1239 SH SOLE 1239 0 0 NEWMONT CORP COM 651639106 35695394 959038 SH SOLE 959038 0 0 NEWS CORP NEW CL A 65249B109 1888473 68572 SH SOLE 68572 0 0 NEXGEN ENERGY LTD COM 65340P106 1140059 172957 SH SOLE 172957 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 466222 11167 SH SOLE 11167 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1264076 8002 SH SOLE 8002 0 0 NEXTDECADE CORP COM 65342K105 198949 25804 SH SOLE 25804 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 133047 56138 SH SOLE 56138 0 0 NEXTERA ENERGY INC COM 65339F101 309701 4320 SH DFND 1 0 0 4320 NEXTERA ENERGY INC COM 65339F101 61280110 854793 SH SOLE 854793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 618319 34737 SH SOLE 34737 0 0 NEXTNAV INC COMMON STOCK 65345N106 166352 10691 SH SOLE 10691 0 0 NEXTRACKER INC CLASS A COM 65290E101 64068067 1753848 SH SOLE 1678223 0 75625 NICE LTD NOTE 9 653656AB4 525762 550000 PRN SOLE 550000 0 0 NICOLET BANKSHARES INC COM 65406E102 193244 1842 SH SOLE 1842 0 0 NIKE INC CL B 654106103 42884081 566725 SH SOLE 566725 0 0 NIKOLA CORP COM NEW 654110303 46322 38926 SH SOLE 38926 0 0 NIO INC SPON ADS 62914V106 135012 30966 SH SOLE 30966 0 0 NISOURCE INC COM 65473P105 9270798 252198 SH SOLE 252198 0 0 NLIGHT INC COM 65487K100 91599 8732 SH SOLE 8732 0 0 NMI HLDGS INC COM 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SOUTHERN CO COM 842587107 18359006 223020 SH SOLE 223020 0 0 SOUTHERN COPPER CORP COM 84265V105 4927399 54070 SH SOLE 54070 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 292732 9217 SH SOLE 9217 0 0 SOUTHSTATE CORPORATION COM 840441109 1974976 19853 SH SOLE 19853 0 0 SOUTHWEST AIRLS CO COM 844741108 1741751 51807 SH SOLE 51807 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 102510 100000 PRN SOLE 100000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1016598 14377 SH SOLE 14377 0 0 SPARTANNASH CO COM 847215100 165210 9018 SH SOLE 9018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108362676 184894 SH SOLE 184894 0 0 SPDR SER TR S&P BIOTECH 78464A870 2124454 23597 SH SOLE 23597 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 285518 2185 SH SOLE 2185 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 619819 7336 SH SOLE 7336 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 290223 7198 SH SOLE 7198 0 0 SPIRE INC COM 84857L101 958234 14127 SH SOLE 14127 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1030272 30231 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SH SOLE 7249 0 0 TRIMBLE INC COM 896239100 6737784 95355 SH SOLE 95355 0 0 TRINET GROUP INC COM 896288107 766280 8442 SH SOLE 8442 0 0 TRINITY INDS INC COM 896522109 708950 20198 SH SOLE 20198 0 0 TRIP COM GROUP LTD ADS 89677Q107 87404 1273 SH SOLE 1273 0 0 TRIPADVISOR INC COM 896945201 426174 28854 SH SOLE 28854 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 176660 11746 SH SOLE 11746 0 0 TRIUMPH FINANCIAL INC COM 89679E300 606624 6675 SH SOLE 6675 0 0 TRIUMPH GROUP INC NEW COM 896818101 462246 24772 SH SOLE 24772 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 315926 31373 SH SOLE 31373 0 0 TRUIST FINL CORP COM 89832Q109 11236114 259016 SH SOLE 259016 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 709144 20796 SH SOLE 20796 0 0 TRUPANION INC COM 898202106 440548 9140 SH SOLE 9140 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 120182 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 624634 17660 SH SOLE 17660 0 0 TTM TECHNOLOGIES INC COM 87305R109 487724 19706 SH SOLE 19706 0 0 TURNING PT BRANDS INC COM 90041L105 143699 2391 SH SOLE 2391 0 0 TUTOR PERINI CORP COM 901109108 322949 13345 SH SOLE 13345 0 0 TWILIO INC CL A 90138F102 18068382 167176 SH SOLE 167176 0 0 TWIST BIOSCIENCE CORP COM 90184D100 792964 17064 SH SOLE 17064 0 0 TWO HBRS INVT CORP COM 90187B804 213744 18068 SH SOLE 18068 0 0 TXNM ENERGY INC COM 69349H107 907777 18462 SH SOLE 18462 0 0 TYLER TECHNOLOGIES INC COM 902252105 20395180 35369 SH SOLE 35369 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 243770 200000 PRN SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 6962417 121212 SH SOLE 121212 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1029668 16076 SH SOLE 16076 0 0 U S PHYSICAL THERAPY COM 90337L108 233396 2631 SH SOLE 2631 0 0 UBER TECHNOLOGIES INC COM 90353T100 51705580 857188 SH SOLE 857187 0 1 UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 201260 200000 PRN SOLE 200000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/ 90353TAM2 1381263 1250000 PRN SOLE 1250000 0 0 UBS GROUP AG SHS H42097107 1572129347 51379092 SH SOLE 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60597525 265732 SH SOLE 265732 0 0 UNIQURE NV SHS N90064101 37015 2096 SH SOLE 2096 0 0 UNITED AIRLS HLDGS INC COM 910047109 945754 9740 SH SOLE 9740 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1204041 32065 SH SOLE 32065 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 686200 21238 SH SOLE 21238 0 0 UNITED FIRE GROUP INC COM 910340108 147656 5190 SH SOLE 5190 0 0 UNITED NAT FOODS INC COM 911163103 430324 15757 SH SOLE 15757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37436568 296880 SH SOLE 296880 0 0 UNITED PARKS & RESORTS INC COM 81282V100 442047 7867 SH SOLE 7867 0 0 UNITED RENTALS INC COM 911363109 96325126 136740 SH SOLE 131893 0 4847 UNITED STATES CELLULAR CORP COM 911684108 217199 3463 SH SOLE 3463 0 0 UNITED STATES STL CORP NEW COM 912909108 2485791 73133 SH SOLE 73133 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11454598 32464 SH SOLE 32464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302096557 597194 SH SOLE 586804 0 10390 UNITI GROUP INC COM 91325V108 258786 47052 SH SOLE 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EDGE PPTYS COM 91704F104 1837885 85483 SH SOLE 85483 0 0 URBAN OUTFITTERS INC COM 917047102 807888 14721 SH SOLE 14721 0 0 UROGEN PHARMA LTD COM M96088105 126660 11893 SH SOLE 11893 0 0 US BANCORP DEL COM NEW 902973304 29049646 607352 SH SOLE 607352 0 0 US FOODS HLDG CORP COM 912008109 4136445 61317 SH SOLE 61317 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89976 2507 SH SOLE 2507 0 0 UTZ BRANDS INC COM CL A 918090101 275084 17566 SH SOLE 17566 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 106587 18158 SH SOLE 18158 0 0 V F CORP COM 918204108 1908674 88941 SH SOLE 88941 0 0 V2X INC COM 92242T101 324144 6777 SH SOLE 6777 0 0 VAALCO ENERGY INC COM NEW 91851C201 126319 28906 SH SOLE 28906 0 0 VAIL RESORTS INC COM 91879Q109 1788835 9543 SH SOLE 9543 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 380000 400000 PRN SOLE 400000 0 0 VALARIS LTD CL A G9460G101 716423 16194 SH SOLE 16194 0 0 VALE S A SPONSORED ADS 91912E105 902150 101708 SH SOLE 101708 0 0 VALERO ENERGY CORP COM 91913Y100 19420095 158415 SH SOLE 158415 0 0 VALLEY NATL BANCORP COM 919794107 1045796 115430 SH SOLE 115430 0 0 VALMONT INDS INC COM 920253101 14181647 46244 SH SOLE 46244 0 0 VALVOLINE INC COM 92047W101 1117166 30878 SH SOLE 30878 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 286273 8483 SH SOLE 8483 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 323297 28125 SH SOLE 28125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162673 1826 SH SOLE 0 0 1826 VAREX IMAGING CORP COM 92214X106 104173 7140 SH SOLE 7140 0 0 VARONIS SYS INC COM 922280102 2552859 57458 SH SOLE 57458 0 0 VAXCYTE INC COM 92243G108 2390230 29199 SH SOLE 29199 0 0 VEECO INSTRS INC DEL COM 922417100 446032 16643 SH SOLE 16643 0 0 VEEVA SYS INC CL A COM 922475108 15660682 74486 SH SOLE 74486 0 0 VENTAS INC COM 92276F100 23527497 399516 SH SOLE 399516 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/ 92277GAZ0 684000 600000 PRN SOLE 600000 0 0 VERA THERAPEUTICS INC CL A 92337R101 336671 7961 SH SOLE 7961 0 0 VERACYTE INC COM 92337F107 1036213 26167 SH SOLE 26167 0 0 VERALTO CORP COM SHS 92338C103 41965357 412031 SH SOLE 412031 0 0 VEREN INC COM NEW 92340V107 729299 141932 SH SOLE 141932 0 0 VERICEL CORP COM 92346J108 702354 12791 SH SOLE 12791 0 0 VERINT SYS INC COM 92343X100 449137 16362 SH SOLE 16362 0 0 VERIS RESIDENTIAL INC COM 554489104 724702 43578 SH SOLE 43578 0 0 VERISIGN INC COM 92343E102 5384064 26015 SH SOLE 26015 0 0 VERISK ANALYTICS INC COM 92345Y106 13172991 47827 SH SOLE 47827 0 0 VERITEX HLDGS INC COM 923451108 294170 10831 SH SOLE 10831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5382654 134600 SH DFND 1 0 0 134600 VERIZON COMMUNICATIONS INC COM 92343V104 98300259 2458121 SH SOLE 2458111 0 10 VERMILION ENERGY INC COM 923725105 1214351 129082 SH SOLE 129082 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 678467 28059 SH SOLE 28059 0 0 VERTEX INC CL A 92538J106 829646 15551 SH SOLE 15551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140734388 349477 SH SOLE 340292 0 9185 VERTIV HOLDINGS CO COM CL A 92537N108 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29879 SH SOLE 29879 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 357789 18664 SH SOLE 18664 0 0 VIRTU FINL INC CL A 928254101 1428770 40044 SH SOLE 40044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91100 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 23857860 75490 SH DFND 1 0 0 75490 VISA INC COM CL A 92826C839 331682716 1049496 SH SOLE 1034465 0 15031 VISHAY INTERTECHNOLOGY INC COM 928298108 417385 24639 SH SOLE 24639 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/ 928298AR9 313075 350000 PRN SOLE 350000 0 0 VISTEON CORP COM NEW 92839U206 662472 7467 SH SOLE 7467 0 0 VISTRA CORP COM 92840M102 9880454 71665 SH SOLE 71665 0 0 VITA COCO CO INC COM 92846Q107 259367 7027 SH SOLE 7027 0 0 VITAL ENERGY INC COM 516806205 142541 4610 SH SOLE 4610 0 0 VITAL FARMS INC COM 92847W103 351535 9327 SH SOLE 9327 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 156000 6240 SH SOLE 6240 0 0 VIVID SEATS INC COM CL A 92854T100 160619 34691 SH SOLE 34691 0 0 VONTIER CORPORATION COM 928881101 1404204 38503 SH SOLE 38503 0 0 VORNADO RLTY TR SH BEN INT 929042109 4419455 105125 SH SOLE 105125 0 0 VOYA FINANCIAL INC COM 929089100 1733208 25181 SH SOLE 25181 0 0 VSE CORP COM 918284100 254488 2676 SH SOLE 2676 0 0 VULCAN MATLS CO COM 929160109 7105979 27625 SH SOLE 27625 0 0 WABASH NATL CORP COM 929566107 251383 14675 SH SOLE 14675 0 0 WABTEC COM 929740108 22084581 116486 SH SOLE 116486 0 0 WAFD INC COM 938824109 604403 18747 SH SOLE 18747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4594726 492468 SH SOLE 492468 0 0 WALKER & DUNLOP INC COM 93148P102 947020 9742 SH SOLE 9742 0 0 WALLBOX NV SHS CL A N94209108 3890 9316 SH SOLE 9316 0 0 WALMART INC COM 931142103 180734965 2000387 SH SOLE 1968043 0 32344 WARBY PARKER INC CL A COM 93403J106 2192167 90548 SH SOLE 90548 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5251313 496813 SH SOLE 496813 0 0 WARRIOR MET COAL INC COM 93627C101 484689 8936 SH SOLE 8936 0 0 WASHINGTON TR BANCORP INC COM 940610108 144429 4607 SH SOLE 4607 0 0 WASTE CONNECTIONS 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