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875257 44565 SH SOLE 44565 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4675660 92937 SH SOLE 92937 0 0 INVESCO LTD SHS G491BT108 531291 33690 SH SOLE 33690 0 0 MAREX GROUP PLC ORD G5S37H101 5835955 147858 SH SOLE 147858 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3927926 37014 SH SOLE 37014 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39427946 373300 SH SOLE 373300 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2326134 84067 SH SOLE 84067 0 0 LINDE PLC SHS G54950103 120011552 255790 SH SOLE 255790 0 0 LIVANOVA PLC SHS G5509L101 5931655 131756 SH SOLE 131756 0 0 LUXFER HLDGS PLC SHS G5698W116 406057 33338 SH SOLE 33338 0 0 MEDTRONIC PLC SHS G5960L103 61723508 708082 SH SOLE 708082 0 0 MEIRAGTX HLDGS PLC COM G59665102 175029 26845 SH SOLE 26845 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 23943680 2391976 SH SOLE 2391976 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1665611 161553 SH SOLE 161553 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2227057 86791 SH SOLE 86791 0 0 NABORS INDUSTRIES LTD SHS G6359F137 274848 9809 SH SOLE 9809 0 0 JOBY AVIATION INC COMMON STOCK G65163100 197538 18724 SH SOLE 18724 0 0 NOBLE CORP PLC ORD SHS A G65431127 3720398 140128 SH SOLE 140128 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2295349 135100 SH SOLE 135100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10289504 507372 SH SOLE 507372 0 0 NOVOCURE LTD ORD SHS G6674U108 188947 10615 SH SOLE 10615 0 0 NVENT ELECTRIC PLC SHS G6700G107 9511952 129856 SH SOLE 129856 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 250250 25000 SH SOLE 25000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 278529 28893 SH SOLE 28893 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 501281 35653 SH SOLE 35653 0 0 PAYSAFE LIMITED SHS G6964L206 793571 62882 SH SOLE 62882 0 0 PENTAIR PLC SHS G7S00T104 9181808 89439 SH SOLE 89439 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 780 20000 SH SOLE 20000 0 0 PROTHENA CORP PLC SHS G72800108 631256 103996 SH SOLE 103996 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12788928 52651 SH SOLE 52651 0 0 REZOLVE AI PLC *W EXP 08/15/202 G75398118 60000 75000 SH SOLE 75000 0 0 ROIVANT SCIENCES LTD SHS G76279101 2515678 223219 SH SOLE 223219 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7196848 199746 SH SOLE 199746 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17602198 121958 SH SOLE 121958 0 0 SEADRILL LTD COM G7997W102 1551506 59105 SH SOLE 59105 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 614214 20399 SH SOLE 20399 0 0 SIGNET JEWELERS LIMITED SHS G81276100 907666 11410 SH SOLE 11410 0 0 PENGUIN SOLUTIONS INC SHS G8232Y101 3274950 165318 SH SOLE 165318 0 0 SMURFIT WESTROCK PLC SHS G8267P108 11952205 276992 SH SOLE 276992 0 0 STERIS PLC SHS USD G8473T100 16315742 67920 SH SOLE 67920 0 0 STONECO LTD COM CL A G85158106 5807619 362071 SH SOLE 362071 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 353881 32259 SH SOLE 32259 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1587 93367 SH SOLE 93367 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 31533531 186954 SH SOLE 186954 0 0 TECHNIPFMC PLC COM G87110105 19917651 578329 SH SOLE 578329 0 0 TEEKAY CORPORATION LTD SHS G8726T105 1348834 163495 SH SOLE 163495 0 0 TEEKAY TANKERS LTD CL A G8726X106 330673 7926 SH SOLE 7926 0 0 TECNOGLASS INC ORD SHS G87264100 4040590 52231 SH SOLE 52231 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57794108 132128 SH SOLE 132128 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 105700 10000 SH SOLE 10000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3547589 581572 SH SOLE 581572 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 597810 96111 SH SOLE 96111 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3317245 654289 SH SOLE 654289 0 0 VALARIS LTD CL A G9460G101 254681 6048 SH SOLE 6048 0 0 WEBULL CORP *W EXP 04/10/203 G9572D111 161600 40000 SH SOLE 40000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 434564 242 SH SOLE 242 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16193315 52833 SH SOLE 52833 0 0 PERRIGO CO PLC SHS G97822103 2291347 85754 SH SOLE 85754 0 0 WNS HLDGS LTD COM SHS G98196101 4735095 74875 SH SOLE 74875 0 0 BUNGE GLOBAL SA COM SHS H11356104 8696813 108331 SH SOLE 108331 0 0 CHUBB LIMITED COM H1467J104 62595455 216055 SH SOLE 216055 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2508122 51565 SH SOLE 51565 0 0 GARMIN LTD SHS H2906T109 17099595 81926 SH SOLE 81926 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 193491 74707 SH SOLE 74707 0 0 ORION S.A. COM L72967109 3343897 318770 SH SOLE 318770 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 45503262 59300 SH SOLE 59300 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3386436 68858 SH SOLE 68858 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8795573 39754 SH SOLE 39754 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 4529199 490173 SH SOLE 490173 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10858813 26688 SH SOLE 26688 0 0 GLOBAL E ONLINE LTD SHS M5216V106 364781 10876 SH SOLE 10876 0 0 INMODE LTD SHS M5425M103 1733248 120031 SH SOLE 120031 0 0 JFROG LTD ORD SHS M6191J100 7294392 166235 SH SOLE 166235 0 0 MONDAY COM LTD SHS M7S64H106 4905888 15600 SH SOLE 15600 0 0 TABOOLA.COM LTD ORD SHS M8744T106 37790 10325 SH SOLE 10325 0 0 WIX COM LTD SHS M98068105 9475116 59795 SH SOLE 59795 0 0 AERCAP HOLDINGS NV SHS N00985106 8819343 75379 SH SOLE 75379 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1202085 1500 SH SOLE 1500 0 0 ELASTIC N V ORD SHS N14506104 8693917 103094 SH SOLE 103094 0 0 CNH INDL N V SHS N20944109 7202650 555760 SH SOLE 555760 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1529114 178011 SH SOLE 178011 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8101731 140023 SH SOLE 140023 0 0 MERUS N V COM N5749R100 7865962 149543 SH SOLE 149543 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29956071 137105 SH SOLE 137105 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7595336 372503 SH SOLE 372503 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 45452584 145151 SH SOLE 145151 0 0 ARDMORE SHIPPING CORP COM Y0207T100 958896 99885 SH SOLE 99885 0 0 COSTAMARE INC SHS Y1771G102 647156 71038 SH SOLE 71038 0 0 FLEX LTD ORD Y2573F102 10956192 219475 SH SOLE 219475 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 741108 56703 SH SOLE 56703 0 0 SAFE BULKERS INC COM Y7388L103 605112 167621 SH SOLE 167621 0 0 SCORPIO TANKERS INC SHS Y7542C130 445417 11383 SH SOLE 11383 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 295477 45458 SH SOLE 45458 0 0 AAON INC COM PAR $0.004 000360206 4773026 64719 SH SOLE 64719 0 0 AAR CORP COM 000361105 1113229 16183 SH SOLE 16183 0 0 ACCO BRANDS CORP COM 00081T108 238969 66751 SH SOLE 66751 0 0 ADMA BIOLOGICS INC COM 000899104 2732174 150037 SH SOLE 150037 0 0 ADT INC DEL COM 00090Q103 1319999 155844 SH SOLE 155844 0 0 ACV AUCTIONS INC COM CL A 00091G104 608688 37527 SH SOLE 37527 0 0 ABM INDS INC COM 000957100 274809 5821 SH SOLE 5821 0 0 AFLAC INC COM 001055102 30792316 291981 SH SOLE 291981 0 0 ACM RESH INC COM CL A 00108J109 551437 21291 SH SOLE 21291 0 0 AGCO CORP COM 001084102 3739859 36253 SH SOLE 36253 0 0 ADVANCED FLOWER CAP INC COM 00109K105 115136 25700 SH SOLE 25700 0 0 AGNC INVT CORP COM 00123Q104 4705317 512004 SH SOLE 512004 0 0 AES CORP COM 00130H105 4846396 460684 SH SOLE 460684 0 0 AMC NETWORKS INC CL A 00164V103 141338 22542 SH SOLE 22542 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 299271 96539 SH SOLE 96539 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3595857 173965 SH SOLE 173965 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 853087 38462 SH SOLE 38462 0 0 ANI PHARMACEUTICALS INC COM 00182C103 545882 8366 SH SOLE 8366 0 0 ANGI INC CL A NEW 00183L201 306604 20092 SH SOLE 20092 0 0 API GROUP CORP COM STK 00187Y100 6364455 124671 SH SOLE 124671 0 0 ASGN INC COM 00191U102 1266924 25374 SH SOLE 25374 0 0 AT&T INC COM 00206R102 120738519 4172029 SH SOLE 4172029 0 0 ARK ETF TR INNOVATION ETF 00214Q104 188007193 2674736 SH SOLE 2674736 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 24013629 986186 SH SOLE 986186 0 0 ATN INTL INC COM 00215F107 367250 22600 SH SOLE 22600 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2953429 63202 SH SOLE 63202 0 0 AZZ INC COM 002474104 377259 3993 SH SOLE 3993 0 0 ABACUS GLOBAL MGMT INC CL A 00258Y104 5044931 981504 SH SOLE 981504 0 0 ABBOTT LABS COM 002824100 126094055 927094 SH SOLE 927094 0 0 ABBVIE INC COM 00287Y109 178876425 963670 SH SOLE 963670 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2041175 24637 SH SOLE 24637 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5504684 122845 SH SOLE 122845 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3623548 159698 SH SOLE 159698 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4019807 186361 SH SOLE 186361 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 216749 11672 SH SOLE 11672 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 611722 51973 SH SOLE 51973 0 0 ACI WORLDWIDE INC COM 004498101 1642522 35777 SH SOLE 35777 0 0 ADTRAN HOLDINGS INC COM 00486H105 2073021 231106 SH SOLE 231106 0 0 ACUITY INC COM 00508Y102 13069082 43806 SH SOLE 43806 0 0 ACUSHNET HLDGS CORP COM 005098108 716622 9841 SH SOLE 9841 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 123793 10626 SH SOLE 10626 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 973789 103265 SH SOLE 103265 0 0 ADEIA INC COM 00676P107 152344 10774 SH SOLE 10774 0 0 ADOBE INC COM 00724F101 90061408 232789 SH SOLE 232789 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6449543 50692 SH SOLE 50692 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3315713 71321 SH SOLE 71321 0 0 AECOM COM 00766T100 8604334 76239 SH SOLE 76239 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 524639 35046 SH SOLE 35046 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6613639 57580 SH SOLE 57580 0 0 ADVANCED MICRO DEVICES INC COM 007903107 123163950 867963 SH SOLE 867963 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 145992 110600 SH SOLE 110600 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2395800 2000000 SH SOLE 2000000 0 0 ADVANCED ENERGY INDS COM 007973100 475013 3585 SH SOLE 3585 0 0 AEROVIRONMENT INC COM 008073108 3781571 13271 SH SOLE 13271 0 0 AERSALE CORPORATION COM 00810F106 140736 23417 SH SOLE 23417 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2218779 11276 SH SOLE 11276 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14440304 208856 SH SOLE 208856 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19743545 167304 SH SOLE 167304 0 0 AGILYSYS INC COM 00847J105 287861 2511 SH SOLE 2511 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1965666 59100 SH SOLE 59100 0 0 AGREE RLTY CORP COM 008492100 13481543 184527 SH SOLE 184527 0 0 AGILON HEALTH INC COM 00857U107 49232 21405 SH SOLE 21405 0 0 AIRBNB INC COM CL A 009066101 32428064 245036 SH SOLE 245036 0 0 AIR LEASE CORP CL A 00912X302 1555308 26591 SH SOLE 26591 0 0 AIR PRODS & CHEMS INC COM 009158106 33491240 118738 SH SOLE 118738 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1937000 2000000 SH SOLE 2000000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9079320 113833 SH SOLE 113833 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1790015 33546 SH SOLE 33546 0 0 ALAMO GROUP INC COM 011311107 8397366 38453 SH SOLE 38453 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1935100 2000000 SH SOLE 2000000 0 0 ALARM COM HLDGS INC COM 011642105 1498483 26489 SH SOLE 26489 0 0 ALASKA AIR GROUP INC COM 011659109 2413338 48774 SH SOLE 48774 0 0 ALBANY INTL CORP CL A 012348108 719183 10255 SH SOLE 10255 0 0 ALBEMARLE CORP COM 012653101 4924045 78571 SH SOLE 78571 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 19236199 894291 SH SOLE 894291 0 0 ALCOA CORP COM 013872106 1445606 48987 SH SOLE 48987 0 0 ALEANNA INC *W EXP 12/13/202 01444V111 12925 55000 SH SOLE 55000 0 0 ALERUS FINL CORP COM 01446U103 222957 10303 SH SOLE 10303 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4814706 270034 SH SOLE 270034 0 0 ALEXANDERS INC COM 014752109 260245 1155 SH SOLE 1155 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6511861 89658 SH SOLE 89658 0 0 ALICO INC COM 016230104 591410 18097 SH SOLE 18097 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 943614 67401 SH SOLE 67401 0 0 ALIGN TECHNOLOGY INC COM 016255101 7138877 37706 SH SOLE 37706 0 0 ALIGHT INC COM CL A 01626W101 521773 92186 SH SOLE 92186 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 219027 7267 SH SOLE 7267 0 0 ATI INC COM 01741R102 23076955 267280 SH SOLE 267280 0 0 ALLEGIANT TRAVEL CO COM 01748X102 583459 10618 SH SOLE 10618 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3988332 116652 SH SOLE 116652 0 0 ALLETE INC COM NEW 018522300 18009052 281084 SH SOLE 281084 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4016221 70312 SH SOLE 70312 0 0 ALLIANT ENERGY CORP COM 018802108 14950905 247245 SH SOLE 247245 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7126150 75020 SH SOLE 75020 0 0 ALLSTATE CORP COM 020002101 33020074 164026 SH SOLE 164026 0 0 ALLY FINL INC COM 02005N100 7190910 184619 SH SOLE 184619 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2598000 2000000 SH SOLE 2000000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25469586 78106 SH SOLE 78106 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2504480 22266 SH SOLE 22266 0 0 ALPHABET INC CAP STK CL C 02079K107 482176708 2718173 SH SOLE 2718173 0 0 ALPHABET INC CAP STK CL A 02079K305 566684307 3215595 SH SOLE 3215595 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 536274 48313 SH SOLE 48313 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 128871 20391 SH SOLE 20391 0 0 ALTICE USA INC CL A 02156K103 48394 22614 SH SOLE 22614 0 0 OKLO INC COM CL A 02156V109 2155503 38498 SH SOLE 38498 0 0 ALTRIA GROUP INC COM 02209S103 54882429 936081 SH SOLE 936081 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5226400 118647 SH SOLE 118647 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 643126 20613 SH SOLE 20613 0 0 AMAZON COM INC COM 023135106 1149708249 5240477 SH SOLE 5240477 0 0 AMBAC FINL GROUP INC COM NEW 023139884 422762 59544 SH SOLE 59544 0 0 AMEDISYS INC COM 023436108 9623329 97808 SH SOLE 97808 0 0 AMERANT BANCORP INC CL A 023576101 504132 27654 SH SOLE 27654 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 40620588 747114 SH SOLE 747114 0 0 AMEREN CORP COM 023608102 14374787 149675 SH SOLE 149675 0 0 AMERESCO INC CL A 02361E108 1076606 70876 SH SOLE 70876 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 184558 16449 SH SOLE 16449 0 0 AMENTUM HOLDINGS INC COM 023939101 2168744 91857 SH SOLE 91857 0 0 AMERICAN ASSETS TR INC COM 024013104 1893946 95896 SH SOLE 95896 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1944646 476629 SH SOLE 476629 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 162626 16905 SH SOLE 16905 0 0 AMERICAN ELEC PWR CO INC COM 025537101 31954656 307967 SH SOLE 307967 0 0 AMERICAN EXPRESS CO COM 025816109 102843618 322414 SH SOLE 322414 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4643013 36788 SH SOLE 36788 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7632917 211614 SH SOLE 211614 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 34693992 405351 SH SOLE 405351 0 0 AMERICAN INTEGRITY INS GROUP COM 026948109 3218250 175000 SH SOLE 175000 0 0 AMERICAN PUB ED INC COM 02913V103 469450 15412 SH SOLE 15412 0 0 AMER STATES WTR CO COM 029899101 1820982 23754 SH SOLE 23754 0 0 AMERICAN TOWER CORP NEW COM 03027X100 56696713 256523 SH SOLE 256523 0 0 AMERICAN VANGUARD CORP COM 030371108 232848 59400 SH SOLE 59400 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 2007800 2000000 SH SOLE 2000000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14374236 103330 SH SOLE 103330 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2308786 43260 SH SOLE 43260 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 6532148 392793 SH SOLE 392793 0 0 CENCORA INC COM 03073E105 36746917 122551 SH SOLE 122551 0 0 AMERIPRISE FINL INC COM 03076C106 30648912 57424 SH SOLE 57424 0 0 AMERIS BANCORP COM 03076K108 396935 6135 SH SOLE 6135 0 0 AMETEK INC COM 031100100 23799678 131519 SH SOLE 131519 0 0 AMGEN INC COM 031162100 80180177 287168 SH SOLE 287168 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2888653 504128 SH SOLE 504128 0 0 AMKOR TECHNOLOGY INC COM 031652100 2213458 105453 SH SOLE 105453 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 623326 77049 SH SOLE 77049 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 581623 25332 SH SOLE 25332 0 0 AMPHENOL CORP NEW CL A 032095101 66384095 672244 SH SOLE 672244 0 0 AMPLITUDE INC COM CL A 03213A104 400545 32302 SH SOLE 32302 0 0 ANALOG DEVICES INC COM 032654105 63289518 265900 SH SOLE 265900 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 114291 12396 SH SOLE 12396 0 0 ANDERSONS INC COM 034164103 681602 18547 SH SOLE 18547 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 625742 66427 SH SOLE 66427 0 0 ANGIODYNAMICS INC COM 03475V101 240461 24240 SH SOLE 24240 0 0 ANIKA THERAPEUTICS INC COM 035255108 343078 32427 SH SOLE 32427 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6097097 323969 SH SOLE 323969 0 0 ANSYS INC COM 03662Q105 28069502 79920 SH SOLE 79920 0 0 ANTERO RESOURCES CORP COM 03674X106 14501203 360010 SH SOLE 360010 0 0 ELEVANCE HEALTH INC COM 036752103 48603275 124957 SH SOLE 124957 0 0 ANTERO MIDSTREAM CORP COM 03676B102 645304 34053 SH SOLE 34053 0 0 APA CORPORATION COM 03743Q108 4753736 259909 SH SOLE 259909 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 878010 101504 SH SOLE 101504 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1634133 94404 SH SOLE 94404 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 471029 48660 SH SOLE 48660 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1610159 64717 SH SOLE 64717 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 30256899 213272 SH SOLE 213272 0 0 APOGEE THERAPEUTICS INC COM 03770N101 534406 12305 SH SOLE 12305 0 0 APPIAN CORP CL A 03782L101 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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1606856 9892 SH SOLE 9892 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 912046 154584 SH SOLE 154584 0 0 ARROW ELECTRS INC COM 042735100 1673411 13132 SH SOLE 13132 0 0 ARROW FINL CORP COM 042744102 372496 14099 SH SOLE 14099 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1023208 64760 SH SOLE 64760 0 0 ARTERIS INC COM 04302A104 3027652 317697 SH SOLE 317697 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 305345 6888 SH SOLE 6888 0 0 ARVINAS INC COM 04335A105 1126625 153074 SH SOLE 153074 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2118951 8883 SH SOLE 8883 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2500460 2000000 SH SOLE 2000000 0 0 ASHLAND INC COM 044186104 7961939 158352 SH SOLE 158352 0 0 ASPEN AEROGELS INC COM 04523Y105 1673128 282623 SH SOLE 282623 0 0 ASSOCIATED BANC CORP COM 045487105 385094 15789 SH SOLE 15789 0 0 ASSURANT INC COM 04621X108 8671588 43909 SH SOLE 43909 0 0 ASTERA LABS INC COM 04626A103 7833989 86640 SH SOLE 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SOLE 8057 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6312032 90573 SH SOLE 90573 0 0 AXOGEN INC COM 05463X106 503017 46361 SH SOLE 46361 0 0 AXON ENTERPRISE INC COM 05464C101 35152677 42458 SH SOLE 42458 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2698168 25847 SH SOLE 25847 0 0 AXOS FINANCIAL INC COM 05465C100 12492079 164283 SH SOLE 164283 0 0 B & G FOODS INC NEW COM 05508R106 649170 153468 SH SOLE 153468 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13511422 125303 SH SOLE 125303 0 0 BOK FINL CORP COM NEW 05561Q201 205121 2101 SH SOLE 2101 0 0 B. RILEY FINANCIAL INC COM 05580M108 144740 48734 SH SOLE 48734 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 15705362 366862 SH SOLE 366862 0 0 BWX TECHNOLOGIES INC COM 05605H100 5967830 41426 SH SOLE 41426 0 0 BADGER METER INC COM 056525108 6079169 24818 SH SOLE 24818 0 0 BAKER HUGHES COMPANY CL A 05722G100 20756202 541372 SH SOLE 541372 0 0 BALCHEM CORP COM 057665200 489062 3072 SH SOLE 3072 0 0 BALL CORP COM 058498106 9461093 168677 SH SOLE 168677 0 0 BANCFIRST CORP COM 05945F103 248971 2014 SH SOLE 2014 0 0 BANCORP INC DEL COM 05969A105 7741084 135880 SH SOLE 135880 0 0 BANDWIDTH INC COM CL A 05988J103 641327 40335 SH SOLE 40335 0 0 BANC OF CALIFORNIA INC COM 05990K106 11229800 799274 SH SOLE 799274 0 0 BANK AMERICA CORP COM 060505104 190756526 4031203 SH SOLE 4031203 0 0 BANK HAWAII CORP COM 062540109 265460 3931 SH SOLE 3931 0 0 BANK NEW YORK MELLON CORP COM 064058100 40656835 446239 SH SOLE 446239 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1347281 28629 SH SOLE 28629 0 0 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468602 156723 SH SOLE 156723 0 0 CADRE HLDGS INC COM 12763L105 613972 19277 SH SOLE 19277 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4360903 153607 SH SOLE 153607 0 0 CAL MAINE FOODS INC COM NEW 128030202 2111459 21193 SH SOLE 21193 0 0 CALERES INC COM 129500104 162978 13337 SH SOLE 13337 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1102474 24140 SH SOLE 24140 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1657928 36454 SH SOLE 36454 0 0 CALIX INC COM 13100M509 3936432 74007 SH SOLE 74007 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 756821 94015 SH SOLE 94015 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8204116 227135 SH SOLE 227135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14543095 129054 SH SOLE 129054 0 0 CAMECO CORP COM 13321L108 5107024 68800 SH SOLE 68800 0 0 THE CAMPBELLS COMPANY COM 134429109 6276691 204786 SH SOLE 204786 0 0 CANNAE HLDGS INC COM 13765N107 7966285 382076 SH SOLE 382076 0 0 CANTALOUPE INC COM 138103106 1141399 103858 SH SOLE 103858 0 0 CAPITAL ONE FINL CORP COM 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CHEFS WHSE INC COM 163086101 8862762 138893 SH SOLE 138893 0 0 CHEMED CORP NEW COM 16359R103 3716250 7632 SH SOLE 7632 0 0 CHEMOURS CO COM 163851108 1110742 97008 SH SOLE 97008 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29594255 121527 SH SOLE 121527 0 0 EXPAND ENERGY CORPORATION COM 165167735 26827673 229414 SH SOLE 229414 0 0 CHESAPEAKE UTILS CORP COM 165303108 1656031 13775 SH SOLE 13775 0 0 CHEVRON CORP NEW COM 166764100 126942231 886530 SH SOLE 886530 0 0 CHEWY INC CL A 16679L109 4283012 100493 SH SOLE 100493 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 182876 13100 SH SOLE 13100 0 0 CHIMERA INVT CORP COM SHS 16934Q802 288649 20811 SH SOLE 20811 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42559286 757957 SH SOLE 757957 0 0 CHOICE HOTELS INTL INC COM 169905106 333948 2632 SH SOLE 2632 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 2217670 153898 SH SOLE 153898 0 0 CHURCH & DWIGHT CO INC COM 171340102 21189179 220468 SH SOLE 220468 0 0 CHURCHILL DOWNS INC COM 171484108 5815883 57583 SH SOLE 57583 0 0 CIENA CORP COM NEW 171779309 10113467 124351 SH SOLE 124351 0 0 CINCINNATI FINL CORP COM 172062101 16585369 111371 SH SOLE 111371 0 0 CINEMARK HLDGS INC COM 17243V102 8630846 285979 SH SOLE 285979 0 0 CIPHER MINING INC COM 17253J106 122564 25641 SH SOLE 25641 0 0 CISCO SYS INC COM 17275R102 164050883 2364527 SH SOLE 2364527 0 0 CIRRUS LOGIC INC COM 172755100 523256 5019 SH SOLE 5019 0 0 CINTAS CORP COM 172908105 43277565 194183 SH SOLE 194183 0 0 CITIGROUP INC COM NEW 172967424 86049255 1010917 SH SOLE 1010917 0 0 CITI TRENDS INC COM 17306X102 766735 22963 SH SOLE 22963 0 0 CITIZENS FINL GROUP INC COM 174610105 13660519 305263 SH SOLE 305263 0 0 CITY OFFICE REIT INC COM 178587101 563370 105500 SH SOLE 105500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1181351 42927 SH SOLE 42927 0 0 CLEAN HARBORS INC COM 184496107 17608287 76167 SH SOLE 76167 0 0 CLEANSPARK INC COM NEW 18452B209 308465 27966 SH SOLE 27966 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16757 14322 SH SOLE 14322 0 0 CLEAR SECURE INC COM CL A 18467V109 243983 8789 SH SOLE 8789 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 485991 22161 SH SOLE 22161 0 0 CLEARWATER PAPER CORP COM 18538R103 397595 14596 SH SOLE 14596 0 0 CLEARWAY ENERGY INC CL A 18539C105 8126868 268568 SH SOLE 268568 0 0 CLEARWAY ENERGY INC CL C 18539C204 1629984 50937 SH SOLE 50937 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1919053 252507 SH SOLE 252507 0 0 CLOROX CO DEL COM 189054109 10226362 85170 SH SOLE 85170 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 108615 38930 SH SOLE 38930 0 0 CLOUDFLARE INC CL A COM 18915M107 32275330 164813 SH SOLE 164813 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10006962 103303 SH SOLE 103303 0 0 COCA COLA CONS INC COM 191098102 3236510 28988 SH SOLE 28988 0 0 COCA COLA CO COM 191216100 159133447 2249236 SH SOLE 2249236 0 0 COEUR MNG INC COM NEW 192108504 538148 60739 SH SOLE 60739 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5825552 120837 SH SOLE 120837 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1450281 201989 SH SOLE 201989 0 0 COGNEX CORP COM 192422103 2637264 83142 SH SOLE 83142 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21578104 276536 SH SOLE 276536 0 0 COHERENT CORP COM 19247G107 12496180 140076 SH SOLE 140076 0 0 COHU INC COM 192576106 2723672 141563 SH SOLE 141563 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2309000 2000000 SH SOLE 2000000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 37369244 106620 SH SOLE 106620 0 0 COLGATE PALMOLIVE CO COM 194162103 39089909 430032 SH SOLE 430032 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 475900 16094 SH SOLE 16094 0 0 COLUMBIA BKG SYS INC COM 197236102 4751073 203211 SH SOLE 203211 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 623932 40860 SH SOLE 40860 0 0 COMFORT SYS USA INC COM 199908104 5557817 10365 SH SOLE 10365 0 0 COMCAST CORP NEW CL A 20030N101 74310970 2082123 SH SOLE 2082123 0 0 COMERICA INC COM 200340107 5335752 89451 SH SOLE 89451 0 0 COMMERCE BANCSHARES INC COM 200525103 757977 12192 SH SOLE 12192 0 0 COMMERCIAL METALS CO COM 201723103 7887569 161267 SH SOLE 161267 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3332741 402505 SH SOLE 402505 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 281734 4954 SH SOLE 4954 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2006918 590270 SH SOLE 590270 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 915249 55036 SH SOLE 55036 0 0 COMMVAULT SYS INC COM 204166102 3426282 19654 SH SOLE 19654 0 0 COMPASS MINERALS INTL INC COM 20451N101 1887978 93976 SH SOLE 93976 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1026460 163449 SH SOLE 163449 0 0 COMPOSECURE INC COM CL A 20459V105 969195 68786 SH SOLE 68786 0 0 COMPASS INC CL A 20464U100 2787516 443872 SH SOLE 443872 0 0 COMSTOCK RES INC COM 205768302 230131 8317 SH SOLE 8317 0 0 CONAGRA BRANDS INC COM 205887102 9006861 440003 SH SOLE 440003 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2305527 112082 SH SOLE 112082 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 210330 34200 SH SOLE 34200 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1845000 2000000 SH SOLE 2000000 0 0 CONFLUENT INC CLASS A COM 20717M103 7238650 290359 SH SOLE 290359 0 0 CONMED CORP COM 207410101 2482654 47670 SH SOLE 47670 0 0 CONNECTONE BANCORP INC COM 20786W107 522999 22582 SH SOLE 22582 0 0 CONOCOPHILLIPS COM 20825C104 63607802 708801 SH SOLE 708801 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 357868 15519 SH SOLE 15519 0 0 CONSOLIDATED EDISON INC COM 209115104 23370210 232887 SH SOLE 232887 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14038959 86298 SH SOLE 86298 0 0 CONSTELLATION ENERGY CORP COM 21037T109 54018727 167365 SH SOLE 167365 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18074933 170069 SH SOLE 170069 0 0 COOPER COS INC COM 216648501 8834870 124155 SH SOLE 124155 0 0 COPART INC COM 217204106 32424524 660781 SH SOLE 660781 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4290670 58456 SH SOLE 58456 0 0 CORECIVIC INC COM 21871N101 1444517 68558 SH SOLE 68558 0 0 COREBRIDGE FINL INC COM 21871X109 9041744 254697 SH SOLE 254697 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 5319712 311641 SH SOLE 311641 0 0 CORE & MAIN INC CL A 21874C102 5436268 90079 SH SOLE 90079 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 1598580 22922 SH SOLE 22922 0 0 CORMEDIX INC COM 21900C308 708178 57482 SH SOLE 57482 0 0 CORNING INC COM 219350105 28302728 538177 SH SOLE 538177 0 0 QUIDELORTHO CORP COM 219798105 1165452 40439 SH SOLE 40439 0 0 CORPAY INC COM SHS 219948106 14356192 43265 SH SOLE 43265 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9056114 328358 SH SOLE 328358 0 0 CORTEVA INC COM 22052L104 32079426 430423 SH SOLE 430423 0 0 CORVEL CORP COM 221006109 299912 2918 SH SOLE 2918 0 0 COSTCO WHSL CORP NEW COM 22160K105 242946125 245415 SH SOLE 245415 0 0 COSTAR GROUP INC COM 22160N109 18043127 224417 SH SOLE 224417 0 0 COUCHBASE INC COM 22207T101 1421842 58320 SH SOLE 58320 0 0 COTY INC COM CL A 222070203 188316 40498 SH SOLE 40498 0 0 COURSERA INC COM 22266M104 428224 48884 SH SOLE 48884 0 0 COUPANG INC CL A 22266T109 833098 27807 SH SOLE 27807 0 0 COUSINS PPTYS INC COM NEW 222795502 10185125 339165 SH SOLE 339165 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2344553 97244 SH SOLE 97244 0 0 CRANE COMPANY COMMON STOCK 224408104 9907701 52176 SH SOLE 52176 0 0 CRANE NXT CO COM 224441105 326526 6058 SH SOLE 6058 0 0 CRAWFORD & CO CL A 224633206 273207 25823 SH SOLE 25823 0 0 CREDIT ACCEP CORP MICH COM 225310101 1330631 2612 SH SOLE 2612 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1857522 64587 SH SOLE 64587 0 0 CRITEO S A SPONS ADS 226718104 10925688 455997 SH SOLE 455997 0 0 CROCS INC COM 227046109 4752767 46927 SH SOLE 46927 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 67421948 132379 SH SOLE 132379 0 0 CROWN CASTLE INC COM 22822V101 23840037 232065 SH SOLE 232065 0 0 CROWN HLDGS INC COM 228368106 7534120 73161 SH SOLE 73161 0 0 CRYOPORT INC COM PAR $0.001 229050307 389143 52164 SH SOLE 52164 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 192207 11136 SH SOLE 11136 0 0 CUBESMART COM 229663109 10068293 236901 SH SOLE 236901 0 0 CULLEN FROST BANKERS INC COM 229899109 739876 5756 SH SOLE 5756 0 0 CULLINAN THERAPEUTICS INC COM 230031106 84133 11173 SH SOLE 11173 0 0 CUMMINS INC COM 231021106 26944735 82274 SH SOLE 82274 0 0 CURBLINE PPTYS CORP COM 23128Q101 218072 9552 SH SOLE 9552 0 0 CURTISS WRIGHT CORP COM 231561101 25107073 51391 SH SOLE 51391 0 0 CYTOKINETICS INC COM NEW 23282W605 2642011 79964 SH SOLE 79964 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1076698 316676 SH SOLE 316676 0 0 DMC GLOBAL INC COM 23291C103 191328 23738 SH SOLE 23738 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 1101580 35286 SH SOLE 35286 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 20930400 760000 SH SOLE 760000 0 0 D R HORTON INC COM 23331A109 21845494 169450 SH SOLE 169450 0 0 DTE ENERGY CO COM 233331107 17157941 129533 SH SOLE 129533 0 0 DXP ENTERPRISES INC COM NEW 233377407 213603 2437 SH SOLE 2437 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4882642 44424 SH SOLE 44424 0 0 DXC TECHNOLOGY CO COM 23355L106 279302 18267 SH SOLE 18267 0 0 DAKTRONICS INC COM 234264109 1104198 73029 SH SOLE 73029 0 0 DANA INC COM 235825205 2250938 131250 SH SOLE 131250 0 0 DANAHER CORPORATION COM 235851102 68653644 347543 SH SOLE 347543 0 0 DARDEN RESTAURANTS INC COM 237194105 17412533 79885 SH SOLE 79885 0 0 DARLING INGREDIENTS INC COM 237266101 4283274 112896 SH SOLE 112896 0 0 DATADOG INC CL A COM 23804L103 20565654 153098 SH SOLE 153098 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1405849 46737 SH SOLE 46737 0 0 DAVE INC CLASS A COM NEW 23834J201 3689564 13746 SH SOLE 13746 0 0 DAVITA INC COM 23918K108 3400424 23871 SH SOLE 23871 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 885794 136276 SH SOLE 136276 0 0 DECKERS OUTDOOR CORP COM 243537107 10865846 105422 SH SOLE 105422 0 0 DEERE & CO COM 244199105 70045514 137752 SH SOLE 137752 0 0 DELEK US HLDGS INC NEW COM 24665A103 4197897 198201 SH SOLE 198201 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21104364 172140 SH SOLE 172140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4352479 88501 SH SOLE 88501 0 0 DELUXE CORP COM 248019101 515404 32395 SH SOLE 32395 0 0 DENALI THERAPEUTICS INC COM 24823R105 1113982 79627 SH SOLE 79627 0 0 DENNYS CORP COM 24869P104 42829 10446 SH SOLE 10446 0 0 DENTSPLY SIRONA INC COM 24906P109 747043 47043 SH SOLE 47043 0 0 DESIGN THERAPEUTICS INC COM 25056L103 96591 28662 SH SOLE 28662 0 0 DESIGNER BRANDS INC CL A 250565108 954618 401100 SH SOLE 401100 0 0 DEVON ENERGY CORP NEW COM 25179M103 12004744 377389 SH SOLE 377389 0 0 DEXCOM INC COM 252131107 19201880 219978 SH SOLE 219978 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14239449 103635 SH SOLE 103635 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2060862 269042 SH SOLE 269042 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 335508 18009 SH SOLE 18009 0 0 DICKS SPORTING GOODS INC COM 253393102 6036172 30515 SH SOLE 30515 0 0 DIGI INTL INC COM 253798102 6721670 192819 SH SOLE 192819 0 0 DIGIMARC CORP NEW COM 25381B101 391941 29670 SH SOLE 29670 0 0 DIGITAL RLTY TR INC COM 253868103 31327624 179703 SH SOLE 179703 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 368846 20446 SH SOLE 20446 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2689292 259835 SH SOLE 259835 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2307477 80794 SH SOLE 80794 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 803486 29825 SH SOLE 29825 0 0 DINE BRANDS GLOBAL INC COM 254423106 725399 29815 SH SOLE 29815 0 0 DIODES INC COM 254543101 971272 18364 SH SOLE 18364 0 0 DISC MEDICINE INC COM 254604101 682601 12889 SH SOLE 12889 0 0 DISNEY WALT CO COM 254687106 124731490 1005818 SH SOLE 1005818 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 110926 30985 SH SOLE 30985 0 0 DOCUSIGN INC COM 256163106 12555401 161194 SH SOLE 161194 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1333932 17963 SH SOLE 17963 0 0 DOLLAR GEN CORP NEW COM 256677105 15703916 137296 SH SOLE 137296 0 0 DOLLAR TREE INC COM 256746108 11087033 111945 SH SOLE 111945 0 0 DOMINION ENERGY INC COM 25746U109 26499232 468847 SH SOLE 468847 0 0 DOMINOS PIZZA INC COM 25754A201 9761798 21664 SH SOLE 21664 0 0 DONALDSON INC COM 257651109 5716451 82429 SH SOLE 82429 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 831412 13486 SH SOLE 13486 0 0 DOORDASH INC CL A 25809K105 52613369 213433 SH SOLE 213433 0 0 DORMAN PRODS INC COM 258278100 1436466 11710 SH SOLE 11710 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1504844 100524 SH SOLE 100524 0 0 DOUGLAS EMMETT INC COM 25960P109 236745 15741 SH SOLE 15741 0 0 DOVER CORP COM 260003108 16950791 92511 SH SOLE 92511 0 0 DOW INC COM 260557103 14988448 566029 SH SOLE 566029 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1789000 2000000 SH SOLE 2000000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11900431 277464 SH SOLE 277464 0 0 DROPBOX INC CL A 26210C104 3692718 129116 SH SOLE 129116 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 497738 28345 SH SOLE 28345 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49104874 416143 SH SOLE 416143 0 0 DULUTH HLDGS INC COM CL B 26443V101 70140 33400 SH SOLE 33400 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 262774 28908 SH SOLE 28908 0 0 DUOLINGO INC CL A COM 26603R106 9251691 22564 SH SOLE 22564 0 0 DUPONT DE NEMOURS INC COM 26614N102 15330962 223516 SH SOLE 223516 0 0 DOXIMITY INC CL A 26622P107 6980001 113792 SH SOLE 113792 0 0 DUTCH BROS INC CL A 26701L100 11038610 161454 SH SOLE 161454 0 0 D-WAVE QUANTUM INC COM 26740W109 2817439 192448 SH SOLE 192448 0 0 DYCOM INDS INC COM 267475101 999066 4088 SH SOLE 4088 0 0 DYNATRACE INC COM NEW 268150109 10275961 186125 SH SOLE 186125 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3086995 311189 SH SOLE 311189 0 0 DYNEX CAP INC COM 26817Q886 1523712 124690 SH SOLE 124690 0 0 DYNE THERAPEUTICS INC COM 26818M108 755450 79354 SH SOLE 79354 0 0 E L F BEAUTY INC COM 26856L103 9145842 73496 SH SOLE 73496 0 0 EL POLLO LOCO HLDGS INC COM 268603107 735061 66763 SH SOLE 66763 0 0 EOG RES INC COM 26875P101 35914099 300260 SH SOLE 300260 0 0 EQT CORP COM 26884L109 26123044 447926 SH SOLE 447926 0 0 EPR PPTYS COM SH BEN INT 26884U109 9870176 169416 SH SOLE 169416 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 26921414 1172025 SH SOLE 1172025 0 0 EAGLE MATLS INC COM 26969P108 13219207 65406 SH SOLE 65406 0 0 EAST WEST BANCORP INC COM 27579R104 21820162 216084 SH SOLE 216084 0 0 EASTERN BANKSHARES INC COM 27627N105 4364899 285848 SH SOLE 285848 0 0 EASTGROUP PPTYS INC COM 277276101 13660723 81742 SH SOLE 81742 0 0 EASTMAN CHEM CO COM 277432100 12309045 164868 SH SOLE 164868 0 0 EBAY INC. COM 278642103 23857654 320409 SH SOLE 320409 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 2405191 2042625 SH SOLE 2042625 0 0 ECHOSTAR CORP CL A 278768106 368188 13292 SH SOLE 13292 0 0 ECOLAB INC COM 278865100 36720630 136285 SH SOLE 136285 0 0 ECOVYST INC COM 27923Q109 4590464 557772 SH SOLE 557772 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1027207 43879 SH SOLE 43879 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 708189 54019 SH SOLE 54019 0 0 EDISON INTL COM 281020107 10804782 209395 SH SOLE 209395 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25813523 330054 SH SOLE 330054 0 0 89BIO INC COM 282559103 1453370 148001 SH SOLE 148001 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4541040 318000 SH SOLE 318000 0 0 ELECTRONIC ARTS INC COM 285512109 22374449 140103 SH SOLE 140103 0 0 ELEMENT SOLUTIONS INC COM 28618M106 13598766 600387 SH SOLE 600387 0 0 EMCOR GROUP INC COM 29084Q100 25024294 46784 SH SOLE 46784 0 0 EMERSON ELEC CO COM 291011104 40150063 301133 SH SOLE 301133 0 0 EMPIRE ST RLTY TR INC 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259145 SH SOLE 259145 0 0 ENTEGRIS INC COM 29362U104 6627978 82182 SH SOLE 82182 0 0 ENTERGY CORP NEW COM 29364G103 20090935 241710 SH SOLE 241710 0 0 EPAM SYS INC COM 29414B104 13618146 77017 SH SOLE 77017 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116741 22801 SH SOLE 22801 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1853760 2000000 SH SOLE 2000000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1393671 71324 SH SOLE 71324 0 0 EPLUS INC COM 294268107 834197 11570 SH SOLE 11570 0 0 VESTIS CORPORATION COM SHS 29430C102 62835 10966 SH SOLE 10966 0 0 EQUIFAX INC COM 294429105 18448988 71130 SH SOLE 71130 0 0 EQUINIX INC COM 29444U700 48463214 60924 SH SOLE 60924 0 0 EQUITABLE HLDGS INC COM 29452E101 12635515 225232 SH SOLE 225232 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 564876 13845 SH SOLE 13845 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7042961 114204 SH SOLE 114204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14647490 217032 SH SOLE 217032 0 0 ERIE INDTY CO CL A 29530P102 6460698 18630 SH SOLE 18630 0 0 ESAB CORPORATION COM 29605J106 11549654 95808 SH SOLE 95808 0 0 ESCO TECHNOLOGIES INC COM 296315104 2468216 12864 SH SOLE 12864 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 533220 5633 SH SOLE 5633 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12364168 387470 SH SOLE 387470 0 0 ESSENTIAL UTILS INC COM 29670G102 5270463 141908 SH SOLE 141908 0 0 ESSEX PPTY TR INC COM 297178105 13397168 47273 SH SOLE 47273 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1780000 2000000 SH SOLE 2000000 0 0 ETSY INC COM 29786A106 3288941 65569 SH SOLE 65569 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 33789 10461 SH SOLE 10461 0 0 EURONET WORLDWIDE INC COM 298736109 6490043 64017 SH SOLE 64017 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 287158 51005 SH SOLE 51005 0 0 EVERCORE INC CLASS A 29977A105 18139404 67178 SH SOLE 67178 0 0 EVERCOMMERCE INC COM 29977X105 342027 32574 SH SOLE 32574 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 2339000 2000000 SH SOLE 2000000 0 0 EVERGY INC COM 30034W106 9539292 138391 SH SOLE 138391 0 0 EVERTEC INC COM 30040P103 599800 16638 SH SOLE 16638 0 0 EVERSOURCE ENERGY COM 30040W108 14541560 228569 SH SOLE 228569 0 0 EVERQUOTE INC COM CL A 30041R108 5795221 239670 SH SOLE 239670 0 0 EVERUS CONSTR GROUP COM 300426103 292302 4601 SH SOLE 4601 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 350463 56164 SH SOLE 56164 0 0 EVOLENT HEALTH INC CL A 30050B101 3343758 296959 SH SOLE 296959 0 0 EVOLUS INC COM 30052C107 1366414 148362 SH SOLE 148362 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1823000 2000000 SH SOLE 2000000 0 0 EXACT SCIENCES CORP COM 30063P105 6436742 121128 SH SOLE 121128 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 250188 8533 SH SOLE 8533 0 0 EXELON CORP COM 30161N101 25201315 580408 SH SOLE 580408 0 0 EXELIXIS INC COM 30161Q104 8113767 184090 SH SOLE 184090 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1523175 47629 SH SOLE 47629 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8284499 189187 SH SOLE 189187 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18453929 109402 SH SOLE 109402 0 0 EXP WORLD HLDGS INC COM 30212W100 376203 41341 SH SOLE 41341 0 0 EXPEDITORS INTL WASH INC COM 302130109 9572551 83786 SH SOLE 83786 0 0 EXPONENT INC COM 30214U102 379975 5086 SH SOLE 5086 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16615308 112692 SH SOLE 112692 0 0 EXTREME NETWORKS COM 30226D106 8465776 471631 SH SOLE 471631 0 0 EXXON MOBIL CORP COM 30231G102 253858543 2354903 SH SOLE 2354903 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 740068 78647 SH SOLE 78647 0 0 FMC CORP COM NEW 302491303 1030975 24694 SH SOLE 24694 0 0 FLYWIRE CORPORATION COM VTG 302492103 3985430 340635 SH SOLE 340635 0 0 F N B CORP COM 302520101 10449180 716679 SH SOLE 716679 0 0 FTI CONSULTING INC COM 302941109 2994695 18543 SH SOLE 18543 0 0 META PLATFORMS INC CL A 30303M102 890129159 1205990 SH SOLE 1205990 0 0 FACTSET RESH SYS INC COM 303075105 11035292 24672 SH SOLE 24672 0 0 FAIR ISAAC CORP COM 303250104 26395742 14440 SH SOLE 14440 0 0 FASTLY INC CL A 31188V100 2271470 321738 SH SOLE 321738 0 0 FASTENAL CO COM 311900104 27325158 650599 SH SOLE 650599 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2312152 24341 SH SOLE 24341 0 0 FEDERAL SIGNAL CORP COM 313855108 10401278 97738 SH SOLE 97738 0 0 FEDERATED HERMES INC CL B 314211103 322960 7287 SH SOLE 7287 0 0 FEDEX CORP COM 31428X106 28383063 124865 SH SOLE 124865 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 192560 23200 SH SOLE 23200 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24107320 110711 SH SOLE 110711 0 0 F5 INC COM 315616102 14600921 49609 SH SOLE 49609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28651680 351943 SH SOLE 351943 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 11475930 204708 SH SOLE 204708 0 0 FIFTH THIRD BANCORP COM 316773100 15682622 381294 SH SOLE 381294 0 0 FINANCIAL INSTNS INC COM 317585404 244679 9528 SH SOLE 9528 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1224522 73722 SH SOLE 73722 0 0 FIRST AMERN FINL CORP COM 31847R102 1561393 25434 SH SOLE 25434 0 0 FIRST BANCORP P R COM NEW 318672706 9623106 461983 SH SOLE 461983 0 0 FIRST BUSEY CORP COM NEW 319383204 562971 24600 SH SOLE 24600 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 259126 5115 SH SOLE 5115 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10950363 5597 SH SOLE 5597 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 164864 10158 SH SOLE 10158 0 0 FIRST FINL BANKSHARES INC COM 32020R109 413734 11499 SH SOLE 11499 0 0 FIRST FINL BANCORP OH COM 320209109 240053 9895 SH SOLE 9895 0 0 FIRST FNDTN INC COM 32026V104 480053 94128 SH SOLE 94128 0 0 FIRST HAWAIIAN INC COM 32051X108 293530 11760 SH SOLE 11760 0 0 FIRST HORIZON CORPORATION COM 320517105 4727430 222992 SH SOLE 222992 0 0 FIRST INDL RLTY TR INC COM 32054K103 8237979 171161 SH SOLE 171161 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 256642 8905 SH SOLE 8905 0 0 FIRST INTERNET BANCORP COM 320557101 2956149 109894 SH SOLE 109894 0 0 FIRST MERCHANTS CORP COM 320817109 208658 5448 SH SOLE 5448 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 815520 21753 SH SOLE 21753 0 0 FIRST SOLAR INC COM 336433107 9143436 55234 SH SOLE 55234 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7707124 313808 SH SOLE 313808 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5730477 42404 SH SOLE 42404 0 0 FISERV INC COM 337738108 53119521 308100 SH SOLE 308100 0 0 FIRSTENERGY CORP COM 337932107 13919935 345751 SH SOLE 345751 0 0 FIVE BELOW INC COM 33829M101 3507753 26740 SH SOLE 26740 0 0 FIVE9 INC COM 338307101 1437599 54290 SH SOLE 54290 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1938178 33057 SH SOLE 33057 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9583417 126164 SH SOLE 126164 0 0 FLOWCO HLDGS INC COM CL A 342909108 181983 10218 SH SOLE 10218 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2624000 2000000 SH SOLE 2000000 0 0 FLUOR CORP NEW COM 343412102 6797018 132573 SH SOLE 132573 0 0 FLOWERS FOODS INC COM 343498101 593529 37142 SH SOLE 37142 0 0 FLOWSERVE CORP COM 34354P105 6823351 130341 SH SOLE 130341 0 0 FLUENCE ENERGY INC COM CL A 34379V103 937723 139750 SH SOLE 139750 0 0 STANDARD BIOTOOLS INC COM 34385P108 18547 15456 SH SOLE 15456 0 0 FOGHORN THERAPEUTICS INC COM 344174107 289257 61544 SH SOLE 61544 0 0 FORD MTR CO COM 345370860 27212711 2508084 SH SOLE 2508084 0 0 FORESTAR GROUP INC COM 346232101 1384820 69241 SH SOLE 69241 0 0 FORMFACTOR INC COM 346375108 3493372 101522 SH SOLE 101522 0 0 FORTINET INC COM 34959E109 41291483 390574 SH SOLE 390574 0 0 FORTIVE CORP COM 34959J108 12383169 237544 SH SOLE 237544 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4166585 80936 SH SOLE 80936 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 152789 30929 SH SOLE 30929 0 0 FORWARD AIR CORP COM 34986A104 212983 8679 SH SOLE 8679 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 264364 9824 SH SOLE 9824 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 73451 19798 SH SOLE 19798 0 0 FOX CORP CL A COM 35137L105 7772580 138697 SH SOLE 138697 0 0 FOX CORP CL B COM 35137L204 333435317 6458170 SH SOLE 6458170 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 313516 29328 SH SOLE 29328 0 0 FRANKLIN ELEC INC COM 353514102 326654 3640 SH SOLE 3640 0 0 FRANKLIN RESOURCES INC COM 354613101 4600331 192886 SH SOLE 192886 0 0 FREEDOM HLDG CORP NEV COM 356390104 263328 1803 SH SOLE 1803 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33259551 767233 SH SOLE 767233 0 0 FRESHPET INC COM 358039105 1273978 18746 SH SOLE 18746 0 0 FRESHWORKS INC CLASS A COM 358054104 1152275 77282 SH SOLE 77282 0 0 FRONTDOOR INC COM 35905A109 1833034 31100 SH SOLE 31100 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11207269 307892 SH SOLE 307892 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 499473 137596 SH SOLE 137596 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1336434 216602 SH SOLE 216602 0 0 FUBOTV INC COM 35953D104 132151 34236 SH SOLE 34236 0 0 FULLER H B CO COM 359694106 1161978 19318 SH SOLE 19318 0 0 FULTON FINL CORP PA COM 360271100 304461 16877 SH SOLE 16877 0 0 FUNKO INC COM CL A 361008105 445012 93490 SH SOLE 93490 0 0 FUTUREFUEL CORP COM 36116M106 320100 82500 SH SOLE 82500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4075998 32980 SH SOLE 32980 0 0 GATX CORP COM 361448103 1857922 12099 SH SOLE 12099 0 0 GEO GROUP INC NEW COM 36162J106 777273 32454 SH SOLE 32454 0 0 GMS INC COM 36251C103 3501641 32199 SH SOLE 32199 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6484551 133153 SH SOLE 133153 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19542703 263841 SH SOLE 263841 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46133133 144112 SH SOLE 144112 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7257200 155467 SH SOLE 155467 0 0 GAMESTOP CORP NEW CL A 36467W109 6092622 249800 SH SOLE 249800 0 0 GANNETT CO INC COM 36472T109 1683656 470295 SH SOLE 470295 0 0 GAP INC COM 364760108 2828037 129667 SH SOLE 129667 0 0 GARTNER INC COM 366651107 17684625 43750 SH SOLE 43750 0 0 GE VERNOVA INC COM 36828A101 83379224 157572 SH SOLE 157572 0 0 GCM GROSVENOR INC COM CL A 36831E108 221779 19185 SH SOLE 19185 0 0 GENERAC HLDGS INC COM 368736104 8263503 57702 SH SOLE 57702 0 0 GENERAL DYNAMICS CORP COM 369550108 35513105 121762 SH SOLE 121762 0 0 GE AEROSPACE COM NEW 369604301 157523452 612003 SH SOLE 612003 0 0 GENERAL MLS INC COM 370334104 19562679 377585 SH SOLE 377585 0 0 GENERAL MTRS CO COM 37045V100 25328731 514707 SH SOLE 514707 0 0 GENTEX CORP COM 371901109 5002549 227492 SH SOLE 227492 0 0 GENIE ENERGY LTD CL B 372284208 465024 17300 SH SOLE 17300 0 0 GENUINE PARTS CO COM 372460105 8810260 72626 SH SOLE 72626 0 0 GENWORTH FINL INC COM SHS 37247D106 330845 42525 SH SOLE 42525 0 0 GENTHERM INC COM 37253A103 639156 22593 SH SOLE 22593 0 0 GERON CORP COM 374163103 320468 227282 SH SOLE 227282 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 191066 115100 SH SOLE 115100 0 0 GILEAD SCIENCES INC COM 375558103 76277784 687993 SH SOLE 687993 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3697924 75100 SH SOLE 75100 0 0 GITLAB INC CLASS A COM 37637K108 5910222 131018 SH SOLE 131018 0 0 GLACIER BANCORP INC NEW COM 37637Q105 462205 10729 SH SOLE 10729 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 394261 27513 SH SOLE 27513 0 0 GLAUKOS CORP COM 377322102 3926053 38010 SH SOLE 38010 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 373206 59239 SH SOLE 59239 0 0 GLOBAL NET LEASE INC COM NEW 379378201 971089 128621 SH SOLE 128621 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1786000 2000000 SH SOLE 2000000 0 0 GLOBAL PMTS INC COM 37940X102 10590413 132314 SH SOLE 132314 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5355780 138000 SH SOLE 138000 0 0 GLOBUS MED INC CL A 379577208 11815745 200199 SH SOLE 200199 0 0 GLOBE LIFE INC COM 37959E102 7715550 62077 SH SOLE 62077 0 0 GODADDY INC CL A 380237107 17644079 97990 SH SOLE 97990 0 0 GOGO INC COM 38046C109 3598215 245110 SH SOLE 245110 0 0 GOLDEN ENTMT INC COM 381013101 282734 9607 SH SOLE 9607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 117921766 166615 SH SOLE 166615 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40628222 1091863 SH SOLE 1091863 0 0 GOODRX HLDGS INC COM CL A 38246G108 264548 53122 SH SOLE 53122 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2468184 238012 SH SOLE 238012 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7057669 66891 SH SOLE 66891 0 0 GORMAN RUPP CO COM 383082104 446699 12165 SH SOLE 12165 0 0 GRACO INC COM 384109104 9838665 114443 SH SOLE 114443 0 0 GRAHAM HLDGS CO COM CL B 384637104 3697632 3908 SH SOLE 3908 0 0 GRAIL INC COM 384747101 938415 18250 SH SOLE 18250 0 0 GRAINGER W W INC COM 384802104 25404741 24422 SH SOLE 24422 0 0 GRAND CANYON ED INC COM 38526M106 11594772 61348 SH SOLE 61348 0 0 GRANITE CONSTR INC COM 387328107 18202750 194661 SH SOLE 194661 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12118705 575164 SH SOLE 575164 0 0 GRAY MEDIA INC COM 389375106 1880851 415199 SH SOLE 415199 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 967203 79344 SH SOLE 79344 0 0 GREEN BRICK PARTNERS INC COM 392709101 492853 7838 SH SOLE 7838 0 0 GREEN PLAINS INC COM 393222104 2450526 406389 SH SOLE 406389 0 0 GREENBRIER COS INC COM 393657101 702631 15258 SH SOLE 15258 0 0 GREIF INC CL B 397624206 248436 3600 SH SOLE 3600 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 335066 29010 SH SOLE 29010 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6444269 175402 SH SOLE 175402 0 0 GRIFFON CORP COM 398433102 4829033 66727 SH SOLE 66727 0 0 GRINDR INC COM 39854F101 1797840 79200 SH SOLE 79200 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 247456 19924 SH SOLE 19924 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7407912 16963 SH SOLE 16963 0 0 GUARDANT HEALTH INC COM 40131M109 6079677 116827 SH SOLE 116827 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13115036 55702 SH SOLE 55702 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5009535 24902 SH SOLE 24902 0 0 GYRE THERAPEUTICS INC COM 403783103 276875 37670 SH SOLE 37670 0 0 HF SINCLAIR CORP COM 403949100 7600129 185008 SH SOLE 185008 0 0 HCA HEALTHCARE INC COM 40412C101 41687027 108815 SH SOLE 108815 0 0 HNI CORP COM 404251100 695405 14140 SH SOLE 14140 0 0 HP INC COM 40434L105 16044855 655963 SH SOLE 655963 0 0 EON RESOURCES INC *W EXP 02/04/202 40472A128 16352 320000 SH SOLE 320000 0 0 HAEMONETICS CORP MASS COM 405024100 5761011 77215 SH SOLE 77215 0 0 HALLADOR ENERGY COMPANY COM 40609P105 693797 43828 SH SOLE 43828 0 0 HALLIBURTON CO COM 406216101 15278458 749679 SH SOLE 749679 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1987500 2000000 SH SOLE 2000000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4143289 79648 SH SOLE 79648 0 0 HAMILTON LANE INC CL A 407497106 553273 3893 SH SOLE 3893 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9729415 169502 SH SOLE 169502 0 0 HANESBRANDS INC COM 410345102 164248 35862 SH SOLE 35862 0 0 HANMI FINL CORP COM NEW 410495204 690077 27961 SH SOLE 27961 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8869172 330200 SH SOLE 330200 0 0 HANOVER INS GROUP INC COM 410867105 696807 4102 SH SOLE 4102 0 0 HARBOR ETF TRUST OSMOSIS INTL RES 41151J729 126278900 5500000 SH SOLE 5500000 0 0 HARBOR ETF TRUST OSMOSIS EMERGING 41151J737 116618890 5140000 SH SOLE 5140000 0 0 HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851 127857240 4520000 SH SOLE 4520000 0 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 376863661 9871200 SH SOLE 9871200 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 504856 43224 SH SOLE 43224 0 0 HARLEY DAVIDSON INC COM 412822108 1158217 49077 SH SOLE 49077 0 0 HARMONIC INC COM 413160102 6091852 643279 SH SOLE 643279 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2418917 76548 SH SOLE 76548 0 0 HARROW INC COM 415858109 1292453 42320 SH SOLE 42320 0 0 ENVIRI CORP COM 415864107 312549 36008 SH SOLE 36008 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 20334089 160275 SH SOLE 160275 0 0 HASBRO INC COM 418056107 8337674 112946 SH SOLE 112946 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1052062 98971 SH SOLE 98971 0 0 HAWKINS INC COM 420261109 265443 1868 SH SOLE 1868 0 0 HAYWARD HLDGS INC COM 421298100 2933397 212565 SH SOLE 212565 0 0 HEALTHSTREAM INC COM 42222N103 238515 8620 SH SOLE 8620 0 0 HEALTHEQUITY INC COM 42226A107 10514866 100371 SH SOLE 100371 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1442372 90944 SH SOLE 90944 0 0 HEARTLAND EXPRESS INC COM 422347104 467873 54152 SH SOLE 54152 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6945166 396640 SH SOLE 396640 0 0 HECLA MNG CO COM 422704106 443601 74057 SH SOLE 74057 0 0 HEICO CORP NEW COM 422806109 7735552 23584 SH SOLE 23584 0 0 HEICO CORP NEW CL A 422806208 222646095 860468 SH SOLE 860468 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2262720 67807 SH SOLE 67807 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2303196 369102 SH SOLE 369102 0 0 HELMERICH & PAYNE INC COM 423452101 357928 23610 SH SOLE 23610 0 0 HENRY JACK & ASSOC INC COM 426281101 12176429 67583 SH SOLE 67583 0 0 HERC HLDGS INC COM 42704L104 3013857 22886 SH SOLE 22886 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 545238 21862 SH SOLE 21862 0 0 HERSHEY CO COM 427866108 15028598 90561 SH SOLE 90561 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 227910 33369 SH SOLE 33369 0 0 HESS CORP COM 42809H107 43775315 315976 SH SOLE 315976 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4462000 115866 SH SOLE 115866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14468784 707520 SH SOLE 707520 0 0 HEXCEL CORP NEW COM 428291108 3249135 57517 SH SOLE 57517 0 0 HIGHWOODS PPTYS INC COM 431284108 5835375 187693 SH SOLE 187693 0 0 HILLENBRAND INC COM 431571108 1022847 50964 SH SOLE 50964 0 0 HILLMAN SOLUTIONS CORP COM 431636109 148926 20858 SH SOLE 20858 0 0 HILLTOP HOLDINGS INC COM 432748101 871288 28708 SH SOLE 28708 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2736869 65901 SH SOLE 65901 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34055564 127865 SH SOLE 127865 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 6937674 139171 SH SOLE 139171 0 0 HIPPO HLDGS INC COM NEW 433539202 321558 11513 SH SOLE 11513 0 0 HOLOGIC INC COM 436440101 9483973 145549 SH SOLE 145549 0 0 HOME BANCSHARES INC COM 436893200 11640368 409008 SH SOLE 409008 0 0 HOME DEPOT INC COM 437076102 194726537 531111 SH SOLE 531111 0 0 HOMESTREET INC COM 43785V102 894746 68458 SH SOLE 68458 0 0 HONEYWELL INTL INC COM 438516106 80738332 346695 SH SOLE 346695 0 0 HOPE BANCORP INC COM 43940T109 140821 13124 SH SOLE 13124 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 529261 12317 SH SOLE 12317 0 0 HORIZON BANCORP INC COM 440407104 687209 44682 SH SOLE 44682 0 0 HORMEL FOODS CORP COM 440452100 6342518 209670 SH SOLE 209670 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13618007 886589 SH SOLE 886589 0 0 HOULIHAN LOKEY INC CL A 441593100 922964 5129 SH SOLE 5129 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1819902 17407 SH SOLE 17407 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 4190333 62079 SH SOLE 62079 0 0 HOWMET AEROSPACE INC COM 443201108 43268710 232465 SH SOLE 232465 0 0 HUB GROUP INC CL A 443320106 525453 15718 SH SOLE 15718 0 0 HUBBELL INC COM 443510607 13250454 32444 SH SOLE 32444 0 0 HUBSPOT INC COM 443573100 16140600 28997 SH SOLE 28997 0 0 HUDSON PAC PPTYS INC COM 444097109 438674 160100 SH SOLE 160100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 813600 100197 SH SOLE 100197 0 0 HUMANA INC COM 444859102 17764161 72661 SH SOLE 72661 0 0 HUNT J B TRANS SVCS INC COM 445658107 9214668 64169 SH SOLE 64169 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24307078 1450303 SH SOLE 1450303 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4007995 16599 SH SOLE 16599 0 0 HUNTSMAN CORP COM 447011107 179287 17206 SH SOLE 17206 0 0 HURON CONSULTING GROUP INC COM 447462102 230655 1677 SH SOLE 1677 0 0 HUT 8 CORP COM 44812J104 1272779 68429 SH SOLE 68429 0 0 HYATT HOTELS CORP COM CL A 448579102 4039237 28924 SH SOLE 28924 0 0 IAC INC COM NEW 44891N208 2336438 62572 SH SOLE 62572 0 0 IDT CORP CL B NEW 448947507 632370 9256 SH SOLE 9256 0 0 HYSTER-YALE INC CL A 449172105 1131065 28433 SH SOLE 28433 0 0 ICF INTL INC COM 44925C103 783991 9255 SH SOLE 9255 0 0 ICU MED INC COM 44930G107 580799 4395 SH SOLE 4395 0 0 IES HLDGS INC COM 44951W106 1710728 5775 SH SOLE 5775 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1308817 152188 SH SOLE 152188 0 0 IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 2561000 2000000 SH SOLE 2000000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10542411 68475 SH SOLE 68475 0 0 ITT INC COM 45073V108 15555027 99184 SH SOLE 99184 0 0 IDACORP INC COM 451107106 4055181 35125 SH SOLE 35125 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1362264 64808 SH SOLE 64808 0 0 IDEX CORP COM 45167R104 9856851 56142 SH SOLE 56142 0 0 IDEXX LABS INC COM 45168D104 25942229 48369 SH SOLE 48369 0 0 ILLINOIS TOOL WKS INC COM 452308109 39040528 157899 SH SOLE 157899 0 0 ILLUMINA INC COM 452327109 7988011 83723 SH SOLE 83723 0 0 IMMERSION CORP COM 452521107 126876 16101 SH SOLE 16101 0 0 IMMUNITYBIO INC COM 45256X103 203858 77219 SH SOLE 77219 0 0 IMMUNOVANT INC COM 45258J102 1502288 93893 SH SOLE 93893 0 0 IMPINJ INC COM 453204109 6853130 61701 SH SOLE 61701 0 0 INCYTE CORP COM 45337C102 8210953 120572 SH SOLE 120572 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8148810 460645 SH SOLE 460645 0 0 INDEPENDENT BK CORP MASS COM 453836108 3449054 54847 SH SOLE 54847 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 380558 11742 SH SOLE 11742 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1259307 353738 SH SOLE 353738 0 0 INFORMATICA INC COM CL A 45674M101 283458 11641 SH SOLE 11641 0 0 INGERSOLL RAND INC COM 45687V106 17976279 216113 SH SOLE 216113 0 0 INGEVITY CORP COM 45688C107 924151 21447 SH SOLE 21447 0 0 INGREDION INC COM 457187102 4862791 35856 SH SOLE 35856 0 0 INNODATA INC COM NEW 457642205 1128786 22038 SH SOLE 22038 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4807291 34814 SH SOLE 34814 0 0 INSMED INC COM PAR $.01 457669307 11871595 117961 SH SOLE 117961 0 0 INNOSPEC INC COM 45768S105 806591 9592 SH SOLE 9592 0 0 INSPIRE MED SYS INC COM 457730109 8886650 68480 SH SOLE 68480 0 0 INSPERITY INC COM 45778Q107 699496 11635 SH SOLE 11635 0 0 INOGEN INC COM 45780L104 285854 40662 SH 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SH SOLE 145445 0 0 KRYSTAL BIOTECH INC COM 501147102 4960794 36089 SH SOLE 36089 0 0 KULICKE & SOFFA INDS INC COM 501242101 2396327 69258 SH SOLE 69258 0 0 KURA ONCOLOGY INC COM 50127T109 801141 138846 SH SOLE 138846 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5130407 122269 SH SOLE 122269 0 0 KYMERA THERAPEUTICS INC COM 501575104 1430170 32772 SH SOLE 32772 0 0 LGI HOMES INC COM 50187T106 878983 17061 SH SOLE 17061 0 0 LKQ CORP COM 501889208 12522037 338342 SH SOLE 338342 0 0 LCI INDS COM 50189K103 216667 2376 SH SOLE 2376 0 0 LPL FINL HLDGS INC COM 50212V100 21931620 58489 SH SOLE 58489 0 0 LSI INDS INC OHIO COM 50216C108 1522327 89496 SH SOLE 89496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28140736 112186 SH SOLE 112186 0 0 LABCORP HOLDINGS INC COM SHS 504922105 13591455 51775 SH SOLE 51775 0 0 LADDER CAP CORP CL A 505743104 964071 89681 SH SOLE 89681 0 0 LAM RESEARCH CORP COM NEW 512807306 66755383 685796 SH SOLE 685796 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3500508 28844 SH SOLE 28844 0 0 LAMB WESTON HLDGS INC COM 513272104 3639248 70188 SH SOLE 70188 0 0 LANCASTER COLONY CORP COM 513847103 340184 1969 SH SOLE 1969 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 428728 6344 SH SOLE 6344 0 0 LANDS END INC NEW COM 51509F105 482068 45011 SH SOLE 45011 0 0 LANDSTAR SYS INC COM 515098101 1059610 7622 SH SOLE 7622 0 0 LANTHEUS HLDGS INC COM 516544103 10347022 126399 SH SOLE 126399 0 0 VITAL ENERGY INC COM 516806205 1517834 94334 SH SOLE 94334 0 0 LARIMAR THERAPEUTICS INC COM 517125100 91078 31515 SH SOLE 31515 0 0 LAS VEGAS SANDS CORP COM 517834107 9100595 209161 SH SOLE 209161 0 0 LATHAM GROUP INC COM 51819L107 921030 144362 SH SOLE 144362 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3709768 75725 SH SOLE 75725 0 0 LAUDER ESTEE COS INC CL A 518439104 10258206 126958 SH SOLE 126958 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1709990 73139 SH SOLE 73139 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 448475 16326 SH SOLE 16326 0 0 LAZARD INC COM 52110M109 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CORPORATION COM NEW 53635D202 407417 32698 SH SOLE 32698 0 0 LITHIA MTRS INC COM 536797103 5337556 15800 SH SOLE 15800 0 0 LITTELFUSE INC COM 537008104 8347972 36819 SH SOLE 36819 0 0 LIVE OAK BANCSHARES INC COM 53803X105 587537 19716 SH SOLE 19716 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13099184 86589 SH SOLE 86589 0 0 LIVERAMP HLDGS INC COM 53815P108 220344 6669 SH SOLE 6669 0 0 LOAR HOLDINGS INC COM SHS 53947R105 2765281 32091 SH SOLE 32091 0 0 LOCKHEED MARTIN CORP COM 539830109 53155967 114773 SH SOLE 114773 0 0 LOEWS CORP COM 540424108 10731828 117083 SH SOLE 117083 0 0 LOUISIANA PAC CORP COM 546347105 12858429 149534 SH SOLE 149534 0 0 LOWES COS INC COM 548661107 66738052 300798 SH SOLE 300798 0 0 LUCID GROUP INC COM 549498103 676778 320748 SH SOLE 320748 0 0 LULULEMON ATHLETICA INC COM 550021109 16980793 71474 SH SOLE 71474 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2064000 2000000 SH SOLE 2000000 0 0 LUMENTUM HLDGS INC COM 55024U109 2960834 31147 SH SOLE 31147 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1256968 286979 SH SOLE 286979 0 0 LYFT INC CL A COM 55087P104 2815808 178668 SH SOLE 178668 0 0 LYRA THERAPEUTICS INC COM NEW 55234L204 94080 10500 SH SOLE 10500 0 0 M & T BK CORP COM 55261F104 18006928 92824 SH SOLE 92824 0 0 MBIA INC COM 55262C100 516942 119111 SH SOLE 119111 0 0 MDU RES GROUP INC COM 552690109 2683170 160958 SH SOLE 160958 0 0 MFA FINL INC COM 55272X607 99311 10498 SH SOLE 10498 0 0 MGE ENERGY INC COM 55277P104 2758886 31195 SH SOLE 31195 0 0 MGIC INVT CORP WIS COM 552848103 2642072 94902 SH SOLE 94902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5459619 158756 SH SOLE 158756 0 0 MGP INGREDIENTS INC NEW COM 55303J106 594125 19824 SH SOLE 19824 0 0 M/I HOMES INC COM 55305B101 2629662 23454 SH SOLE 23454 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 1971000 2000000 SH SOLE 2000000 0 0 MKS INC. COM 55306N104 4591624 46212 SH SOLE 46212 0 0 MP MATERIALS CORP COM CL A 553368101 4277191 128560 SH SOLE 128560 0 0 MRC GLOBAL INC COM 55345K103 452046 32972 SH SOLE 32972 0 0 MSA SAFETY INC COM 553498106 590208 3523 SH SOLE 3523 0 0 MSC INDL DIRECT INC CL A 553530106 353768 4161 SH SOLE 4161 0 0 MSCI INC COM 55354G100 23890878 41424 SH SOLE 41424 0 0 MVB FINL CORP COM 553810102 202770 9000 SH SOLE 9000 0 0 MYR GROUP INC DEL COM 55405W104 485016 2673 SH SOLE 2673 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9721367 67844 SH SOLE 67844 0 0 MACERICH CO COM 554382101 5955033 368049 SH SOLE 368049 0 0 VERIS RESIDENTIAL INC COM 554489104 506305 34003 SH SOLE 34003 0 0 MACROGENICS INC COM 556099109 54692 45200 SH SOLE 45200 0 0 MACYS INC COM 55616P104 3884692 333164 SH SOLE 333164 0 0 MADDEN STEVEN LTD COM 556269108 1609562 67121 SH SOLE 67121 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1391816 6661 SH SOLE 6661 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 482118 12062 SH SOLE 12062 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 967210 23139 SH SOLE 23139 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2721944 8994 SH SOLE 8994 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2388068 600017 SH SOLE 600017 0 0 MAGNERA CORP COM SHS 55939A107 428623 35482 SH SOLE 35482 0 0 MAGNITE INC COM 55955D100 4486175 185994 SH SOLE 185994 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8774394 390320 SH SOLE 390320 0 0 MALIBU BOATS INC COM CL A 56117J100 320734 10234 SH SOLE 10234 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15862765 80330 SH SOLE 80330 0 0 MANITOWOC CO INC COM NEW 563571405 2418075 201171 SH SOLE 201171 0 0 MANNKIND CORP COM NEW 56400P706 1414412 378185 SH SOLE 378185 0 0 MANPOWERGROUP INC WIS COM 56418H100 3489348 86370 SH SOLE 86370 0 0 MAPLEBEAR INC COM 565394103 5891741 130233 SH SOLE 130233 0 0 MARA HOLDINGS INC COM 565788106 1897155 120992 SH SOLE 120992 0 0 MARATHON PETE CORP COM 56585A102 33439106 201307 SH SOLE 201307 0 0 MARCUS & MILLICHAP INC COM 566324109 820909 26731 SH SOLE 26731 0 0 MARKEL GROUP INC COM 570535104 14508823 7264 SH SOLE 7264 0 0 MARKETAXESS HLDGS INC COM 57060D108 8929133 39980 SH SOLE 39980 0 0 MARQETA INC CLASS A COM 57142B104 852894 146294 SH SOLE 146294 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1190946 16470 SH SOLE 16470 0 0 MARSH & MCLENNAN COS INC COM 571748102 59614820 272662 SH SOLE 272662 0 0 MARRIOTT INTL INC NEW CL A 571903202 35497356 129927 SH SOLE 129927 0 0 MARTEN TRANS LTD COM 573075108 492516 37915 SH SOLE 37915 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17804969 32434 SH SOLE 32434 0 0 MARVELL TECHNOLOGY INC COM 573874104 35779156 462263 SH SOLE 462263 0 0 MASCO CORP COM 574599106 8164002 126849 SH SOLE 126849 0 0 MASIMO CORP COM 574795100 3640954 21644 SH SOLE 21644 0 0 MASTEC INC COM 576323109 15939466 93525 SH SOLE 93525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 259274059 461391 SH SOLE 461391 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1152995 105489 SH SOLE 105489 0 0 MATADOR RES CO COM 576485205 11537121 241767 SH SOLE 241767 0 0 MATCH GROUP INC NEW COM 57667L107 2109787 68300 SH SOLE 68300 0 0 MATERION CORP COM 576690101 413359 5208 SH SOLE 5208 0 0 MATRIX SVC CO COM 576853105 221415 16389 SH SOLE 16389 0 0 MATSON INC COM 57686G105 4560673 40958 SH SOLE 40958 0 0 MATTEL INC COM 577081102 3276182 166135 SH SOLE 166135 0 0 MAXIMUS INC COM 577933104 2440643 34767 SH SOLE 34767 0 0 MAYVILLE ENGR CO INC COM 578605107 387780 24297 SH SOLE 24297 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10299161 135837 SH SOLE 135837 0 0 MCDONALDS CORP COM 580135101 111679937 382243 SH SOLE 382243 0 0 MCGRATH RENTCORP COM 580589109 450852 3888 SH SOLE 3888 0 0 MCKESSON CORP COM 58155Q103 57510040 78482 SH SOLE 78482 0 0 MEDIAALPHA INC CL A 58450V104 927892 84739 SH SOLE 84739 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 208311 48332 SH SOLE 48332 0 0 MEDIFAST INC COM 58470H101 295837 21056 SH SOLE 21056 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 225769 15733 SH SOLE 15733 0 0 MEDPACE HLDGS INC COM 58506Q109 7494977 23880 SH SOLE 23880 0 0 MERCADOLIBRE INC COM 58733R102 63683709 24366 SH SOLE 24366 0 0 MERCANTILE BK CORP COM 587376104 466838 10059 SH SOLE 10059 0 0 MERCK & CO INC COM 58933Y105 117476290 1484036 SH SOLE 1484036 0 0 MERCURY SYS INC COM 589378108 3291654 61115 SH SOLE 61115 0 0 MERCURY GENL CORP NEW COM 589400100 3084913 45811 SH SOLE 45811 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 455138 28043 SH SOLE 28043 0 0 MERIT MED SYS INC COM 589889104 7556736 80838 SH SOLE 80838 0 0 MERITAGE HOMES CORP COM 59001A102 2729161 40752 SH SOLE 40752 0 0 PATHWARD FINANCIAL INC COM 59100U108 7193590 90920 SH SOLE 90920 0 0 METHODE ELECTRS INC COM 591520200 1003305 105500 SH SOLE 105500 0 0 METLIFE INC COM 59156R108 28476642 354099 SH SOLE 354099 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3853570 55051 SH SOLE 55051 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12984180 11053 SH SOLE 11053 0 0 MICROSOFT CORP COM 594918104 1946058428 3912383 SH SOLE 3912383 0 0 MICROSTRATEGY INC CL A NEW 594972408 53440014 132202 SH SOLE 132202 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1964000 2000000 SH SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20143483 286251 SH SOLE 286251 0 0 MICRON TECHNOLOGY INC COM 595112103 73572485 596937 SH SOLE 596937 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11137308 75247 SH SOLE 75247 0 0 MIDDLEBY CORP COM 596278101 3621168 25147 SH SOLE 25147 0 0 MIDDLESEX WTR CO COM 596680108 513356 9475 SH SOLE 9475 0 0 MIDLAND STATES BANCORP INC COM 597742105 223428 12900 SH SOLE 12900 0 0 MILLERKNOLL INC COM 600544100 2493140 128380 SH SOLE 128380 0 0 MILLER INDS INC TENN COM NEW 600551204 2015016 45322 SH SOLE 45322 0 0 MILLROSE PPTYS INC COM CL A 601137102 331771 11637 SH SOLE 11637 0 0 MIMEDX GROUP INC COM 602496101 1037692 169835 SH SOLE 169835 0 0 MINERALS TECHNOLOGIES INC COM 603158106 935419 16986 SH SOLE 16986 0 0 MINERALYS THERAPEUTICS INC COM 603170101 332175 24551 SH SOLE 24551 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3310754 153774 SH SOLE 153774 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1584816 31142 SH SOLE 31142 0 0 MISSION PRODUCE INC COM 60510V108 709834 60566 SH SOLE 60566 0 0 MITEK SYS INC COM NEW 606710200 412127 41629 SH SOLE 41629 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1213848 67511 SH SOLE 67511 0 0 MODERNA INC COM 60770K107 6239341 226145 SH SOLE 226145 0 0 MODINE MFG CO COM 607828100 5789141 58773 SH SOLE 58773 0 0 MOELIS & CO CL A 60786M105 823060 13207 SH SOLE 13207 0 0 MOHAWK INDS INC COM 608190104 8201214 78226 SH SOLE 78226 0 0 MOLINA HEALTHCARE INC COM 60855R100 13600029 45653 SH SOLE 45653 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15295265 318055 SH SOLE 318055 0 0 MONDELEZ INTL INC CL A 609207105 54893193 813956 SH SOLE 813956 0 0 MONGODB INC CL A 60937P106 10348097 49279 SH SOLE 49279 0 0 MONOLITHIC PWR SYS INC COM 609839105 18656772 25509 SH SOLE 25509 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 33370145 532729 SH SOLE 532729 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 47062 10435 SH SOLE 10435 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 349715 15976 SH SOLE 15976 0 0 MOODYS CORP COM 615369105 47610421 94919 SH SOLE 94919 0 0 MOOG INC CL A 615394202 10686098 59049 SH SOLE 59049 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 611193 12949 SH SOLE 12949 0 0 MORGAN STANLEY COM NEW 617446448 96013275 681622 SH SOLE 681622 0 0 MORNINGSTAR INC COM 617700109 2382415 7589 SH SOLE 7589 0 0 MOSAIC CO NEW COM 61945C103 9844675 269865 SH SOLE 269865 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42203252 100374 SH SOLE 100374 0 0 MUELLER INDS INC COM 624756102 5304702 66751 SH SOLE 66751 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9216215 383370 SH SOLE 383370 0 0 MR COOPER GROUP INC COM 62482R107 1632656 10942 SH SOLE 10942 0 0 MURPHY OIL CORP COM 626717102 1287315 57214 SH SOLE 57214 0 0 MURPHY USA INC COM 626755102 3991115 9811 SH SOLE 9811 0 0 MYRIAD GENETICS INC COM 62855J104 2853833 537445 SH SOLE 537445 0 0 NBT BANCORP INC COM 628778102 201518 4850 SH SOLE 4850 0 0 N-ABLE INC COMMON STOCK 62878D100 1099470 135737 SH SOLE 135737 0 0 NCR VOYIX CORPORATION COM 62886E108 3687349 314352 SH SOLE 314352 0 0 NMI HLDGS INC COM 629209305 749632 17768 SH SOLE 17768 0 0 NRG ENERGY INC COM NEW 629377508 18120490 112844 SH SOLE 112844 0 0 NVR INC COM 62944T105 15347401 2078 SH SOLE 2078 0 0 NOV INC COM 62955J103 531097 42727 SH SOLE 42727 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 5360502 187890 SH SOLE 187890 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 217528 6307 SH SOLE 6307 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 447755 15081 SH SOLE 15081 0 0 NASDAQ INC COM 631103108 22771071 254653 SH SOLE 254653 0 0 NATERA INC COM 632307104 12589916 74523 SH SOLE 74523 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 179977 37147 SH SOLE 37147 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1887549 17639 SH SOLE 17639 0 0 NATIONAL FUEL GAS CO COM 636180101 4663370 55051 SH SOLE 55051 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3319972 47347 SH SOLE 47347 0 0 NATIONAL PRESTO INDS INC COM 637215104 593638 6060 SH SOLE 6060 0 0 NNN REIT INC COM 637417106 1592219 36874 SH SOLE 36874 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 277353 8670 SH SOLE 8670 0 0 NATURES SUNSHINE PRODS INC COM 639027101 399330 27000 SH SOLE 27000 0 0 NAVIENT CORPORATION COM 63938C108 1755394 124496 SH SOLE 124496 0 0 NCINO INC COM 63947X101 1307094 46732 SH SOLE 46732 0 0 NELNET INC CL A 64031N108 433852 3582 SH SOLE 3582 0 0 NEOGENOMICS INC COM NEW 64049M209 2250296 307838 SH SOLE 307838 0 0 NEOGEN CORP COM 640491106 373844 78210 SH SOLE 78210 0 0 NERDWALLET INC COM CL A 64082B102 1524249 138947 SH SOLE 138947 0 0 NETAPP INC COM 64110D104 11727106 110062 SH SOLE 110062 0 0 NETFLIX INC COM 64110L106 325542503 243100 SH SOLE 243100 0 0 NETGEAR INC COM 64111Q104 912682 31396 SH SOLE 31396 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13437518 106910 SH SOLE 106910 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 493915 36942 SH SOLE 36942 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1479824 445730 SH SOLE 445730 0 0 NEW JERSEY RES CORP COM 646025106 2882285 64308 SH SOLE 64308 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6356857 563052 SH SOLE 563052 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 850608 80246 SH SOLE 80246 0 0 NEW YORK TIMES CO CL A 650111107 7534460 134592 SH SOLE 134592 0 0 NEWELL BRANDS INC COM 651229106 1577966 292216 SH SOLE 292216 0 0 NEWMARK GROUP INC CL A 65158N102 4071331 335089 SH SOLE 335089 0 0 NEWMARKET CORP COM 651587107 1527491 2211 SH SOLE 2211 0 0 NEWMONT CORP COM 651639106 39971720 686092 SH SOLE 686092 0 0 NPK INTERNATIONAL INC COM SHS 651718504 348995 41010 SH SOLE 41010 0 0 NEWS CORP NEW CL A 65249B109 203073312 6832884 SH SOLE 6832884 0 0 NEWTEKONE INC COM NEW 652526203 377147 33435 SH SOLE 33435 0 0 NEXTRACKER INC CLASS A COM 65290E101 8819847 162219 SH SOLE 162219 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8176557 47277 SH SOLE 47277 0 0 NEXTERA ENERGY INC COM 65339F101 78056403 1124408 SH SOLE 1124408 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2274000 2000000 SH SOLE 2000000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 379553 46287 SH SOLE 46287 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 587432 17630 SH SOLE 17630 0 0 NEXTDECADE CORP COM 65342K105 639765 71803 SH SOLE 71803 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 867015 522298 SH SOLE 522298 0 0 NEXTNAV INC COMMON STOCK 65345N106 268052 17635 SH SOLE 17635 0 0 NICOLET BANKSHARES INC COM 65406E102 373527 3025 SH SOLE 3025 0 0 NIKE INC CL B 654106103 45670835 642889 SH SOLE 642889 0 0 NISOURCE INC COM 65473P105 14764158 365993 SH SOLE 365993 0 0 NORDSON CORP COM 655663102 6283613 29312 SH SOLE 29312 0 0 NORFOLK SOUTHN CORP COM 655844108 30918360 120789 SH SOLE 120789 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 825204 9273 SH SOLE 9273 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 288238 12400 SH SOLE 12400 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2085000 2000000 SH SOLE 2000000 0 0 NORTHERN OIL & GAS INC COM 665531307 266065 9385 SH SOLE 9385 0 0 NORTHERN TR CORP COM 665859104 13073570 103112 SH SOLE 103112 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 4203733 306618 SH SOLE 306618 0 0 NORTHRIM BANCORP INC COM 666762109 299178 3208 SH SOLE 3208 0 0 NORTHROP GRUMMAN CORP COM 666807102 40743370 81490 SH SOLE 81490 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 156849 12273 SH SOLE 12273 0 0 NORTHWEST NAT HLDG CO COM 66765N105 876303 22062 SH SOLE 22062 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1958531 38178 SH SOLE 38178 0 0 GEN DIGITAL INC COM 668771108 16004654 544376 SH SOLE 544376 0 0 NOVANTA INC COM 67000B104 825668 6404 SH SOLE 6404 0 0 NOVAVAX INC COM NEW 670002401 419152 66532 SH SOLE 66532 0 0 DNOW INC COM 67011P100 960598 64774 SH SOLE 64774 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1901332 237964 SH SOLE 237964 0 0 NUCOR CORP COM 670346105 15905698 122786 SH SOLE 122786 0 0 NUTANIX INC CL A 67059N108 18460031 241497 SH SOLE 241497 0 0 NVIDIA CORPORATION COM 67066G104 2124856329 13449309 SH SOLE 13449309 0 0 NUVALENT INC COM 670703107 2102523 27556 SH SOLE 27556 0 0 NUSCALE PWR CORP CL A COM 67079K100 2342981 59226 SH SOLE 59226 0 0 NURIX THERAPEUTICS INC COM 67080M103 1063826 93400 SH SOLE 93400 0 0 NUVATION BIO INC COM CL A 67080N101 184928 94835 SH SOLE 94835 0 0 OGE ENERGY CORP COM 670837103 5785510 130363 SH SOLE 130363 0 0 O-I GLASS INC COM 67098H104 644389 43717 SH SOLE 43717 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 50064691 555472 SH SOLE 555472 0 0 OSI SYSTEMS INC COM 671044105 2851450 12681 SH SOLE 12681 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 7579190 78257 SH SOLE 78257 0 0 OCCIDENTAL PETE CORP COM 674599105 15719176 374177 SH SOLE 374177 0 0 OCEANEERING INTL INC COM 675232102 4598162 221919 SH SOLE 221919 0 0 OCEANFIRST FINL CORP COM 675234108 3932155 223291 SH SOLE 223291 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1175600 126681 SH SOLE 126681 0 0 OKTA INC CL A 679295105 10421773 104249 SH SOLE 104249 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20569577 126738 SH SOLE 126738 0 0 OLD NATL BANCORP IND COM 680033107 16609456 778325 SH SOLE 778325 0 0 OLD REP INTL CORP COM 680223104 1883829 49007 SH SOLE 49007 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 230794 54177 SH SOLE 54177 0 0 OLIN CORP COM PAR $1 680665205 234872 11691 SH SOLE 11691 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8254699 62640 SH SOLE 62640 0 0 OLO INC CL A 68134L109 90219 10137 SH SOLE 10137 0 0 OLYMPIC STEEL INC COM 68162K106 263001 8070 SH SOLE 8070 0 0 OMNICOM GROUP INC COM 681919106 9949374 138301 SH SOLE 138301 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8833310 241018 SH SOLE 241018 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1848400 2000000 SH SOLE 2000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 15220755 290417 SH SOLE 290417 0 0 ONE GAS INC COM 68235P108 2774658 38612 SH SOLE 38612 0 0 1 800 FLOWERS COM INC CL A 68243Q106 737050 149807 SH SOLE 149807 0 0 ONEMAIN HLDGS INC COM 68268W103 9421131 165283 SH SOLE 165283 0 0 ONEOK INC NEW COM 682680103 27727262 339670 SH SOLE 339670 0 0 ONESTREAM INC CL A 68278B107 4584911 162011 SH SOLE 162011 0 0 ONESPAN INC COM 68287N100 334000 20012 SH SOLE 20012 0 0 ONTO INNOVATION INC COM 683344105 6184486 61275 SH SOLE 61275 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25967 48718 SH SOLE 48718 0 0 OPEN LENDING CORP COM 68373J104 347532 179140 SH SOLE 179140 0 0 OPERA LTD SPONSORED ADS 68373M107 4767979 252274 SH SOLE 252274 0 0 OPKO HEALTH INC COM 68375N103 27975 21193 SH SOLE 21193 0 0 OPPFI INC COM CL A 68386H103 192083 13730 SH SOLE 13730 0 0 ORACLE CORP COM 68389X105 196543560 898978 SH SOLE 898978 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4084912 125767 SH SOLE 125767 0 0 ORCHID IS CAP INC COM NEW 68571X301 354159 50522 SH SOLE 50522 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1929417 527163 SH SOLE 527163 0 0 ORIGIN BANCORP INC COM 68621T102 4882370 136608 SH SOLE 136608 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 262631 25875 SH SOLE 25875 0 0 ORGANON & CO COMMON STOCK 68622V106 1675279 173066 SH SOLE 173066 0 0 ORION PROPERTIES INC COM 68629Y103 77106 36200 SH SOLE 36200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3050455 36419 SH SOLE 36419 0 0 ORRSTOWN FINL SVCS INC COM 687380105 985011 30946 SH SOLE 30946 0 0 OSCAR HEALTH INC CL A 687793109 2908336 135650 SH SOLE 135650 0 0 OSHKOSH CORP COM 688239201 4387867 38646 SH SOLE 38646 0 0 OTIS WORLDWIDE CORP COM 68902V107 23301584 235322 SH SOLE 235322 0 0 OTTER TAIL CORP COM 689648103 1846074 23947 SH SOLE 23947 0 0 TEADS HLDG CO COM 69002R103 328352 132400 SH SOLE 132400 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 3963362 242853 SH SOLE 242853 0 0 BEYOND INC COM 690370101 81583 11858 SH SOLE 11858 0 0 OVINTIV INC COM 69047Q102 12433713 326773 SH SOLE 326773 0 0 OWENS & MINOR INC NEW COM 690732102 1048102 115176 SH SOLE 115176 0 0 OWENS CORNING NEW COM 690742101 6377490 46375 SH SOLE 46375 0 0 OXFORD INDS INC COM 691497309 661147 16426 SH SOLE 16426 0 0 PBF ENERGY INC CL A 69318G106 1380119 63688 SH SOLE 63688 0 0 PC CONNECTION INC COM 69318J100 889214 13518 SH SOLE 13518 0 0 PDF SOLUTIONS INC COM 693282105 292692 13690 SH SOLE 13690 0 0 PG&E CORP COM 69331C108 23502199 1685954 SH SOLE 1685954 0 0 PJT PARTNERS INC COM CL A 69343T107 343881 2084 SH SOLE 2084 0 0 PNC FINL SVCS GROUP INC COM 693475105 40499559 217249 SH SOLE 217249 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 2591240 2000000 SH SOLE 2000000 0 0 TXNM ENERGY INC COM 69349H107 6427464 114124 SH SOLE 114124 0 0 PPG INDS INC COM 693506107 13623496 119767 SH SOLE 119767 0 0 PPL CORP COM 69351T106 13917640 410671 SH SOLE 410671 0 0 PRA GROUP INC COM 69354N106 486691 32996 SH SOLE 32996 0 0 PVH CORPORATION COM 693656100 3342947 48731 SH SOLE 48731 0 0 PTC THERAPEUTICS INC COM 69366J200 2386274 48859 SH SOLE 48859 0 0 PTC INC COM 69370C100 12247687 71067 SH SOLE 71067 0 0 PACCAR INC COM 693718108 29212889 307310 SH SOLE 307310 0 0 P10 INC COM CL A 69376K106 105726 10345 SH SOLE 10345 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2623027 124373 SH SOLE 124373 0 0 PACIRA BIOSCIENCES INC COM 695127100 3196147 133730 SH SOLE 133730 0 0 PACKAGING CORP 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30691476 257263 SH SOLE 257263 0 0 PHINIA INC COMMON STOCK 71880K101 2289811 51468 SH SOLE 51468 0 0 PHOTRONICS INC COM 719405102 4402322 233793 SH SOLE 233793 0 0 PHREESIA INC COM 71944F106 10333314 363082 SH SOLE 363082 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 899783 123427 SH SOLE 123427 0 0 PILGRIMS PRIDE CORP COM 72147K108 1086042 24145 SH SOLE 24145 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1192705 11396 SH SOLE 11396 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17710647 160408 SH SOLE 160408 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 2166000 2000000 SH SOLE 2000000 0 0 PINNACLE WEST CAP CORP COM 723484101 11340054 126747 SH SOLE 126747 0 0 PINTEREST INC CL A 72352L106 12234751 341181 SH SOLE 341181 0 0 PIPER SANDLER COMPANIES COM 724078100 6966566 25065 SH SOLE 25065 0 0 PITNEY BOWES INC COM 724479100 1045025 95786 SH SOLE 95786 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6331946 325885 SH SOLE 325885 0 0 PLANET FITNESS INC CL A 72703H101 13722089 125833 SH SOLE 125833 0 0 PLANET LABS PBC COM CL A 72703X106 129832 21284 SH SOLE 21284 0 0 PLEXUS CORP COM 729132100 8120494 60014 SH SOLE 60014 0 0 PLUG POWER INC COM NEW 72919P202 334907 224770 SH SOLE 224770 0 0 PLYMOUTH INDL REIT INC COM 729640102 439000 27335 SH SOLE 27335 0 0 POLARIS INC COM 731068102 205689 5060 SH SOLE 5060 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 12660 11832 SH SOLE 11832 0 0 POOL CORP COM 73278L105 10111733 34691 SH SOLE 34691 0 0 POPULAR INC COM NEW 733174700 8923704 80970 SH SOLE 80970 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3034452 74685 SH SOLE 74685 0 0 POST HLDGS INC COM 737446104 2447505 22448 SH SOLE 22448 0 0 POTBELLY CORP COM 73754Y100 348525 28451 SH SOLE 28451 0 0 POTLATCHDELTIC CORPORATION COM 737630103 268974 7010 SH SOLE 7010 0 0 POWELL INDS INC COM 739128106 3286598 15617 SH SOLE 15617 0 0 POWER INTEGRATIONS INC COM 739276103 3480893 62270 SH SOLE 62270 0 0 POWERFLEET INC COM 73931J109 828964 192335 SH SOLE 192335 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 620616 14759 SH SOLE 14759 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1628604 18818 SH SOLE 18818 0 0 PREMIER INC CL A 74051N102 255726 11661 SH SOLE 11661 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2576360 32265 SH SOLE 32265 0 0 PRICE T ROWE GROUP INC COM 74144T108 11310476 117207 SH SOLE 117207 0 0 PRICESMART INC COM 741511109 1011745 9632 SH SOLE 9632 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7752650 261737 SH SOLE 261737 0 0 PRIMORIS SVCS CORP COM 74164F103 15072661 193388 SH SOLE 193388 0 0 PRIMERICA INC COM 74164M108 5461359 19956 SH SOLE 19956 0 0 PRIMIS FINANCIAL CORP COM 74167B109 252805 23300 SH SOLE 23300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16766005 211079 SH SOLE 211079 0 0 PROASSURANCE CORP COM 74267C106 525022 22997 SH SOLE 22997 0 0 PROCTER AND GAMBLE CO COM 742718109 207112814 1299980 SH SOLE 1299980 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 315720 40581 SH SOLE 40581 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 12335579 180292 SH SOLE 180292 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 4100026 71181 SH SOLE 71181 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 538384 23408 SH SOLE 23408 0 0 PROG HOLDINGS INC COM NPV 74319R101 4602403 156811 SH SOLE 156811 0 0 PROGRESS SOFTWARE CORP COM 743312100 254211 3982 SH SOLE 3982 0 0 PROGRESSIVE CORP COM 743315103 89037839 333650 SH SOLE 333650 0 0 PROGYNY INC COM 74340E103 1739232 79056 SH SOLE 79056 0 0 PROLOGIS INC. 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INC COM 89531P105 3887898 71495 SH SOLE 71495 0 0 TREVI THERAPEUTICS INC COM 89532M101 641330 117245 SH SOLE 117245 0 0 TRIMBLE INC COM 896239100 15127998 199105 SH SOLE 199105 0 0 TRINET GROUP INC COM 896288107 231415 3164 SH SOLE 3164 0 0 TRINITY INDS INC COM 896522109 611290 22632 SH SOLE 22632 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2219000 2000000 SH SOLE 2000000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1386898 25166 SH SOLE 25166 0 0 TRIPADVISOR INC COM 896945201 2395275 183546 SH SOLE 183546 0 0 TRUECAR INC COM 89785L107 153520 80800 SH SOLE 80800 0 0 TRUEBLUE INC COM 89785X101 1198884 185013 SH SOLE 185013 0 0 TRUIST FINL CORP COM 89832Q109 33393987 776785 SH SOLE 776785 0 0 TUCOWS INC COM NEW 898697206 206955 10500 SH SOLE 10500 0 0 TURNING PT BRANDS INC COM 90041L105 10198566 134599 SH SOLE 134599 0 0 TURTLE BEACH CORP COM NEW 900450206 738190 53376 SH SOLE 53376 0 0 TUTOR PERINI CORP COM 901109108 1253985 26806 SH SOLE 26806 0 0 TWILIO INC CL A 90138F102 13790778 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SH SOLE 119566 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 6622974 90900 SH SOLE 90900 0 0 ULTA BEAUTY INC COM 90384S303 14130503 30205 SH SOLE 30205 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2314666 102555 SH SOLE 102555 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2817936 77501 SH SOLE 77501 0 0 UNDER ARMOUR INC CL A 904311107 132905 19459 SH SOLE 19459 0 0 UNDER ARMOUR INC CL C 904311206 554512 85441 SH SOLE 85441 0 0 UNIFIRST CORP MASS COM 904708104 586682 3117 SH SOLE 3117 0 0 UNION PAC CORP COM 907818108 73731437 320460 SH SOLE 320460 0 0 UNISYS CORP COM NEW 909214306 493181 108870 SH SOLE 108870 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 334095 11215 SH SOLE 11215 0 0 UNITED BANKSHARES INC WEST V COM 909907107 490931 13476 SH SOLE 13476 0 0 UNITED AIRLS HLDGS INC COM 910047109 3524902 44266 SH SOLE 44266 0 0 UNITED FIRE GROUP INC COM 910340108 524980 18292 SH SOLE 18292 0 0 AMERICAN COASTAL INS CORP COM 910710102 483653 43494 SH SOLE 43494 0 0 UNITED NAT FOODS INC COM 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SOLUTIONS INC COM 925550105 670682 66602 SH SOLE 66602 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2623821 203397 SH SOLE 203397 0 0 VIATRIS INC COM 92556V106 14503106 1624088 SH SOLE 1624088 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1422159 107495 SH SOLE 107495 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 1455 50000 SH SOLE 50000 0 0 VICI PPTYS INC COM 925652109 19834622 608424 SH SOLE 608424 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 328619 17744 SH SOLE 17744 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 266204 4181 SH SOLE 4181 0 0 VIKING THERAPEUTICS INC COM 92686J106 2286685 86290 SH SOLE 86290 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 604450 15700 SH SOLE 15700 0 0 VIMEO INC COMMON STOCK 92719V100 517027 127977 SH SOLE 127977 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 119206 23652 SH SOLE 23652 0 0 VIRCO MFG CO COM 927651109 154014 19300 SH SOLE 19300 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 718922 51425 SH SOLE 51425 0 0 VIPER ENERGY INC CL A 927959106 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96242 SH SOLE 96242 0 0 WD 40 CO COM 929236107 1407087 6169 SH SOLE 6169 0 0 WSFS FINL CORP COM 929328102 301510 5482 SH SOLE 5482 0 0 WP CAREY INC COM 92936U109 7405691 118719 SH SOLE 118719 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 2252800 2000000 SH SOLE 2000000 0 0 WEC ENERGY GROUP INC COM 92939U106 20162700 193500 SH SOLE 193500 0 0 WABASH NATL CORP COM 929566107 639873 60195 SH SOLE 60195 0 0 WABTEC COM 929740108 22951878 109634 SH SOLE 109634 0 0 WALMART INC COM 931142103 233019420 2383099 SH SOLE 2383099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 802831 69933 SH SOLE 69933 0 0 WALKER & DUNLOP INC COM 93148P102 1539001 21836 SH SOLE 21836 0 0 WARBY PARKER INC CL A COM 93403J106 457306 20853 SH SOLE 20853 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22817765 1991079 SH SOLE 1991079 0 0 WARRIOR MET COAL INC COM 93627C101 243449 5312 SH SOLE 5312 0 0 WAFD INC COM 938824109 247094 8439 SH SOLE 8439 0 0 ELME COMMUNITIES SH BEN INT 939653101 834384 52477 SH SOLE 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0 0 WERNER ENTERPRISES INC COM 950755108 958694 35040 SH SOLE 35040 0 0 WESBANCO INC COM 950810101 519586 16427 SH SOLE 16427 0 0 WESCO INTL INC COM 95082P105 13237911 71479 SH SOLE 71479 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10464110 47825 SH SOLE 47825 0 0 WESTERN ALLIANCE BANCORP COM 957638109 20711410 265599 SH SOLE 265599 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 3590000 2000000 SH SOLE 2000000 0 0 WESTERN DIGITAL CORP COM 958102105 12392623 193665 SH SOLE 193665 0 0 WESTERN UN CO COM 959802109 1053721 125145 SH SOLE 125145 0 0 WESTLAKE CORPORATION COM 960413102 1974180 26000 SH SOLE 26000 0 0 WEX INC COM 96208T104 8615980 58656 SH SOLE 58656 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18468413 718895 SH SOLE 718895 0 0 WHIRLPOOL CORP COM 963320106 3432560 33845 SH SOLE 33845 0 0 WILEY JOHN & SONS INC CL A 968223206 397207 8900 SH SOLE 8900 0 0 WILLDAN GROUP INC COM 96924N100 497267 7955 SH SOLE 7955 0 0 WILLIAMS COS INC COM 969457100 44506915 708596 SH SOLE 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10677166 131476 SH SOLE 131476 0 0 WYNN RESORTS LTD COM 983134107 4681627 49980 SH SOLE 49980 0 0 XPO INC COM 983793100 7823287 61947 SH SOLE 61947 0 0 XCEL ENERGY INC COM 98389B100 29458426 432576 SH SOLE 432576 0 0 XENCOR INC COM 98401F105 515349 65566 SH SOLE 65566 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1272009 101194 SH SOLE 101194 0 0 XYLEM INC COM 98419M100 18020754 139307 SH SOLE 139307 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5472805 174850 SH SOLE 174850 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 822073 155991 SH SOLE 155991 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1298353 278020 SH SOLE 278020 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 769245 102703 SH SOLE 102703 0 0 XPERI INC COMMON STOCK 98423J101 821359 103838 SH SOLE 103838 0 0 Y-MABS THERAPEUTICS INC COM 984241109 231525 51336 SH SOLE 51336 0 0 YELP INC CL A 985817105 3065726 89458 SH SOLE 89458 0 0 YEXT INC COM 98585N106 96271 11326 SH SOLE 11326 0 0 YETI HLDGS INC COM 98585X104 1546749 49072 SH SOLE 49072 0 0 YUM BRANDS INC COM 988498101 21985022 148367 SH SOLE 148367 0 0 YUM CHINA HLDGS INC COM 98850P109 275145 6154 SH SOLE 6154 0 0 ZIMVIE INC COM 98888T107 613229 65586 SH SOLE 65586 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13530528 43879 SH SOLE 43879 0 0 ZILLOW GROUP INC CL A 98954M101 88700714 1295090 SH SOLE 1295090 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6221070 88809 SH SOLE 88809 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2032149 131191 SH SOLE 131191 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11617783 127374 SH SOLE 127374 0 0 ZIONS BANCORPORATION N A COM 989701107 3202620 61660 SH SOLE 61660 0 0 ZOETIS INC CL A 98978V103 45037892 288797 SH SOLE 288797 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1986000 2000000 SH SOLE 2000000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1598069 157912 SH SOLE 157912 0 0 ZSCALER INC COM 98980G102 16828126 53603 SH SOLE 53603 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 10616899 136149 SH SOLE 136149 0 0 ZUMIEZ INC COM 989817101 1130985 85293 SH SOLE 85293 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8063429 220493 SH SOLE 220493 0 0 ZYMEWORKS INC COM 98985Y108 276539 22035 SH SOLE 22035 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2832500 250000 SH Call SOLE 250000 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 193584 654000 SH Call SOLE 654000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 2350188 833400 SH Call SOLE 833400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 20933120 166400 SH Call SOLE 166400 0 0 SPDR GOLD TR GOLD SHS 78463V107 73159200 240000 SH Put SOLE 240000 0 0