The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   2,254,802 169,534 SH   SOLE   169,534 0 0
ADIENT PLC ORD SHS G0084W101   3,474,155 178,528 SH   SOLE   178,528 0 0
ALLEGION PLC ORD SHS G0176J109   6,742,366 46,783 SH   SOLE   46,783 0 0
ALKERMES PLC SHS G01767105   2,848,297 99,556 SH   SOLE   99,556 0 0
AMCOR PLC ORD G0250X107   31,508,963 3,428,614 SH   SOLE   3,428,614 0 0
AMDOCS LTD SHS G02602103   916,506 10,045 SH   SOLE   10,045 0 0
AMBARELLA INC SHS G037AX101   755,585 11,437 SH   SOLE   11,437 0 0
AON PLC SHS CL A G0403H108   37,711,673 105,706 SH   SOLE   105,706 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,513,110 225,295 SH   SOLE   225,295 0 0
ASSURED GUARANTY LTD COM G0585R106   3,501,072 40,196 SH   SOLE   40,196 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,716,410 93,589 SH   SOLE   93,589 0 0
AXALTA COATING SYS LTD COM G0750C108   5,168,465 174,081 SH   SOLE   174,081 0 0
BIOHAVEN LTD COM G1110E107   975,015 69,101 SH   SOLE   69,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,522,857 343,012 SH   SOLE   343,012 0 0
BURFORD CAP LTD ORD SHS G17977110   1,901,186 133,323 SH   SOLE   133,323 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,389,415 78,498 SH   SOLE   78,498 0 0
CIMPRESS PLC SHS EURO G2143T103   253,095 5,385 SH   SOLE   5,385 0 0
CLARIVATE PLC ORD SHS G21810109   126,966 29,527 SH   SOLE   29,527 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,396,681 101,487 SH   SOLE   101,487 0 0
CRH PLC ORD G25508105   33,513,426 365,070 SH   SOLE   365,070 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,271,644 89,211 SH   SOLE   89,211 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,032,925 273,977 SH   SOLE   273,977 0 0
DOLE PLC ORD SHS G27907107   376,737 26,929 SH   SOLE   26,929 0 0
EATON CORP PLC SHS G29183103   74,730,502 209,335 SH   SOLE   209,335 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,973,886 223,038 SH   SOLE   223,038 0 0
ENSTAR GROUP LIMITED SHS G3075P101   359,905 1,070 SH   SOLE   1,070 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   7,189,759 168,339 SH   SOLE   168,339 0 0
ESSENT GROUP LTD COM G3198U102   11,624,997 191,421 SH   SOLE   191,421 0 0
EVEREST GROUP LTD COM G3223R108   9,081,132 26,721 SH   SOLE   26,721 0 0
APTIV PLC COM SHS G3265R107   8,388,672 122,965 SH   SOLE   122,965 0 0
FABRINET SHS G3323L100   1,179,899 4,004 SH   SOLE   4,004 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,110,429 66,974 SH   SOLE   66,974 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   100,150 10,000 SH   SOLE   10,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,593,180 107,059 SH   SOLE   107,059 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   239,778 7,396 SH   SOLE   7,396 0 0
FTAI AVIATION LTD SHS G3730V105   9,361,955 81,380 SH   SOLE   81,380 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,098,737 106,104 SH   SOLE   106,104 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,386,887 277,329 SH   SOLE   277,329 0 0
GENPACT LIMITED SHS G3922B107   4,723,461 107,327 SH   SOLE   107,327 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   616,200 42,881 SH   SOLE   42,881 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,488,700 1,290,000 SH   SOLE   1,290,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,301,138 245,196 SH   SOLE   245,196 0 0
HELEN OF TROY LTD COM G4388N106   393,233 13,856 SH   SOLE   13,856 0 0
HERBALIFE LTD COM SHS G4412G101   1,850,714 214,700 SH   SOLE   214,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   458,040 11,793 SH   SOLE   11,793 0 0
IBEX LTD SHS NEW G4690M101   1,191,179 40,934 SH   SOLE   40,934 0 0
ICHOR HOLDINGS SHS G4740B105   875,257 44,565 SH   SOLE   44,565 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,675,660 92,937 SH   SOLE   92,937 0 0
INVESCO LTD SHS G491BT108   531,291 33,690 SH   SOLE   33,690 0 0
MAREX GROUP PLC ORD G5S37H101   5,835,955 147,858 SH   SOLE   147,858 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,927,926 37,014 SH   SOLE   37,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,427,946 373,300 SH   SOLE   373,300 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,326,134 84,067 SH   SOLE   84,067 0 0
LINDE PLC SHS G54950103   120,011,552 255,790 SH   SOLE   255,790 0 0
LIVANOVA PLC SHS G5509L101   5,931,655 131,756 SH   SOLE   131,756 0 0
LUXFER HLDGS PLC SHS G5698W116   406,057 33,338 SH   SOLE   33,338 0 0
MEDTRONIC PLC SHS G5960L103   61,723,508 708,082 SH   SOLE   708,082 0 0
MEIRAGTX HLDGS PLC COM G59665102   175,029 26,845 SH   SOLE   26,845 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   23,943,680 2,391,976 SH   SOLE   2,391,976 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,665,611 161,553 SH   SOLE   161,553 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,227,057 86,791 SH   SOLE   86,791 0 0
NABORS INDUSTRIES LTD SHS G6359F137   274,848 9,809 SH   SOLE   9,809 0 0
JOBY AVIATION INC COMMON STOCK G65163100   197,538 18,724 SH   SOLE   18,724 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,720,398 140,128 SH   SOLE   140,128 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,295,349 135,100 SH   SOLE   135,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,289,504 507,372 SH   SOLE   507,372 0 0
NOVOCURE LTD ORD SHS G6674U108   188,947 10,615 SH   SOLE   10,615 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,511,952 129,856 SH   SOLE   129,856 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   250,250 25,000 SH   SOLE   25,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   278,529 28,893 SH   SOLE   28,893 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   501,281 35,653 SH   SOLE   35,653 0 0
PAYSAFE LIMITED SHS G6964L206   793,571 62,882 SH   SOLE   62,882 0 0
PENTAIR PLC SHS G7S00T104   9,181,808 89,439 SH   SOLE   89,439 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   780 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   631,256 103,996 SH   SOLE   103,996 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,788,928 52,651 SH   SOLE   52,651 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118   60,000 75,000 SH   SOLE   75,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,515,678 223,219 SH   SOLE   223,219 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,196,848 199,746 SH   SOLE   199,746 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,602,198 121,958 SH   SOLE   121,958 0 0
SEADRILL LTD COM G7997W102   1,551,506 59,105 SH   SOLE   59,105 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   614,214 20,399 SH   SOLE   20,399 0 0
SIGNET JEWELERS LIMITED SHS G81276100   907,666 11,410 SH   SOLE   11,410 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   3,274,950 165,318 SH   SOLE   165,318 0 0
SMURFIT WESTROCK PLC SHS G8267P108   11,952,205 276,992 SH   SOLE   276,992 0 0
STERIS PLC SHS USD G8473T100   16,315,742 67,920 SH   SOLE   67,920 0 0
STONECO LTD COM CL A G85158106   5,807,619 362,071 SH   SOLE   362,071 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   353,881 32,259 SH   SOLE   32,259 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,587 93,367 SH   SOLE   93,367 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   31,533,531 186,954 SH   SOLE   186,954 0 0
TECHNIPFMC PLC COM G87110105   19,917,651 578,329 SH   SOLE   578,329 0 0
TEEKAY CORPORATION LTD SHS G8726T105   1,348,834 163,495 SH   SOLE   163,495 0 0
TEEKAY TANKERS LTD CL A G8726X106   330,673 7,926 SH   SOLE   7,926 0 0
TECNOGLASS INC ORD SHS G87264100   4,040,590 52,231 SH   SOLE   52,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,794,108 132,128 SH   SOLE   132,128 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   105,700 10,000 SH   SOLE   10,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,547,589 581,572 SH   SOLE   581,572 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   597,810 96,111 SH   SOLE   96,111 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,317,245 654,289 SH   SOLE   654,289 0 0
VALARIS LTD CL A G9460G101   254,681 6,048 SH   SOLE   6,048 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111   161,600 40,000 SH   SOLE   40,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   434,564 242 SH   SOLE   242 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,193,315 52,833 SH   SOLE   52,833 0 0
PERRIGO CO PLC SHS G97822103   2,291,347 85,754 SH   SOLE   85,754 0 0
WNS HLDGS LTD COM SHS G98196101   4,735,095 74,875 SH   SOLE   74,875 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,696,813 108,331 SH   SOLE   108,331 0 0
CHUBB LIMITED COM H1467J104   62,595,455 216,055 SH   SOLE   216,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,508,122 51,565 SH   SOLE   51,565 0 0
GARMIN LTD SHS H2906T109   17,099,595 81,926 SH   SOLE   81,926 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   193,491 74,707 SH   SOLE   74,707 0 0
ORION S.A. COM L72967109   3,343,897 318,770 SH   SOLE   318,770 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,503,262 59,300 SH   SOLE   59,300 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,386,436 68,858 SH   SOLE   68,858 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,795,573 39,754 SH   SOLE   39,754 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,529,199 490,173 SH   SOLE   490,173 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,858,813 26,688 SH   SOLE   26,688 0 0
GLOBAL E ONLINE LTD SHS M5216V106   364,781 10,876 SH   SOLE   10,876 0 0
INMODE LTD SHS M5425M103   1,733,248 120,031 SH   SOLE   120,031 0 0
JFROG LTD ORD SHS M6191J100   7,294,392 166,235 SH   SOLE   166,235 0 0
MONDAY COM LTD SHS M7S64H106   4,905,888 15,600 SH   SOLE   15,600 0 0
TABOOLA.COM LTD ORD SHS M8744T106   37,790 10,325 SH   SOLE   10,325 0 0
WIX COM LTD SHS M98068105   9,475,116 59,795 SH   SOLE   59,795 0 0
AERCAP HOLDINGS NV SHS N00985106   8,819,343 75,379 SH   SOLE   75,379 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,202,085 1,500 SH   SOLE   1,500 0 0
ELASTIC N V ORD SHS N14506104   8,693,917 103,094 SH   SOLE   103,094 0 0
CNH INDL N V SHS N20944109   7,202,650 555,760 SH   SOLE   555,760 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,529,114 178,011 SH   SOLE   178,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,101,731 140,023 SH   SOLE   140,023 0 0
MERUS N V COM N5749R100   7,865,962 149,543 SH   SOLE   149,543 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,956,071 137,105 SH   SOLE   137,105 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,595,336 372,503 SH   SOLE   372,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,452,584 145,151 SH   SOLE   145,151 0 0
ARDMORE SHIPPING CORP COM Y0207T100   958,896 99,885 SH   SOLE   99,885 0 0
COSTAMARE INC SHS Y1771G102   647,156 71,038 SH   SOLE   71,038 0 0
FLEX LTD ORD Y2573F102   10,956,192 219,475 SH   SOLE   219,475 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   741,108 56,703 SH   SOLE   56,703 0 0
SAFE BULKERS INC COM Y7388L103   605,112 167,621 SH   SOLE   167,621 0 0
SCORPIO TANKERS INC SHS Y7542C130   445,417 11,383 SH   SOLE   11,383 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   295,477 45,458 SH   SOLE   45,458 0 0
AAON INC COM PAR $0.004 000360206   4,773,026 64,719 SH   SOLE   64,719 0 0
AAR CORP COM 000361105   1,113,229 16,183 SH   SOLE   16,183 0 0
ACCO BRANDS CORP COM 00081T108   238,969 66,751 SH   SOLE   66,751 0 0
ADMA BIOLOGICS INC COM 000899104   2,732,174 150,037 SH   SOLE   150,037 0 0
ADT INC DEL COM 00090Q103   1,319,999 155,844 SH   SOLE   155,844 0 0
ACV AUCTIONS INC COM CL A 00091G104   608,688 37,527 SH   SOLE   37,527 0 0
ABM INDS INC COM 000957100   274,809 5,821 SH   SOLE   5,821 0 0
AFLAC INC COM 001055102   30,792,316 291,981 SH   SOLE   291,981 0 0
ACM RESH INC COM CL A 00108J109   551,437 21,291 SH   SOLE   21,291 0 0
AGCO CORP COM 001084102   3,739,859 36,253 SH   SOLE   36,253 0 0
ADVANCED FLOWER CAP INC COM 00109K105   115,136 25,700 SH   SOLE   25,700 0 0
AGNC INVT CORP COM 00123Q104   4,705,317 512,004 SH   SOLE   512,004 0 0
AES CORP COM 00130H105   4,846,396 460,684 SH   SOLE   460,684 0 0
AMC NETWORKS INC CL A 00164V103   141,338 22,542 SH   SOLE   22,542 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   299,271 96,539 SH   SOLE   96,539 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,595,857 173,965 SH   SOLE   173,965 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   853,087 38,462 SH   SOLE   38,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103   545,882 8,366 SH   SOLE   8,366 0 0
ANGI INC CL A NEW 00183L201   306,604 20,092 SH   SOLE   20,092 0 0
API GROUP CORP COM STK 00187Y100   6,364,455 124,671 SH   SOLE   124,671 0 0
ASGN INC COM 00191U102   1,266,924 25,374 SH   SOLE   25,374 0 0
AT&T INC COM 00206R102   120,738,519 4,172,029 SH   SOLE   4,172,029 0 0
ARK ETF TR INNOVATION ETF 00214Q104   188,007,193 2,674,736 SH   SOLE   2,674,736 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   24,013,629 986,186 SH   SOLE   986,186 0 0
ATN INTL INC COM 00215F107   367,250 22,600 SH   SOLE   22,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,953,429 63,202 SH   SOLE   63,202 0 0
AZZ INC COM 002474104   377,259 3,993 SH   SOLE   3,993 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   5,044,931 981,504 SH   SOLE   981,504 0 0
ABBOTT LABS COM 002824100   126,094,055 927,094 SH   SOLE   927,094 0 0
ABBVIE INC COM 00287Y109   178,876,425 963,670 SH   SOLE   963,670 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,041,175 24,637 SH   SOLE   24,637 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,504,684 122,845 SH   SOLE   122,845 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,623,548 159,698 SH   SOLE   159,698 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,019,807 186,361 SH   SOLE   186,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   216,749 11,672 SH   SOLE   11,672 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   611,722 51,973 SH   SOLE   51,973 0 0
ACI WORLDWIDE INC COM 004498101   1,642,522 35,777 SH   SOLE   35,777 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,073,021 231,106 SH   SOLE   231,106 0 0
ACUITY INC COM 00508Y102   13,069,082 43,806 SH   SOLE   43,806 0 0
ACUSHNET HLDGS CORP COM 005098108   716,622 9,841 SH   SOLE   9,841 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123,793 10,626 SH   SOLE   10,626 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   973,789 103,265 SH   SOLE   103,265 0 0
ADEIA INC COM 00676P107   152,344 10,774 SH   SOLE   10,774 0 0
ADOBE INC COM 00724F101   90,061,408 232,789 SH   SOLE   232,789 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,449,543 50,692 SH   SOLE   50,692 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,315,713 71,321 SH   SOLE   71,321 0 0
AECOM COM 00766T100   8,604,334 76,239 SH   SOLE   76,239 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   524,639 35,046 SH   SOLE   35,046 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,613,639 57,580 SH   SOLE   57,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,163,950 867,963 SH   SOLE   867,963 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   145,992 110,600 SH   SOLE   110,600 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,395,800 2,000,000 SH   SOLE   2,000,000 0 0
ADVANCED ENERGY INDS COM 007973100   475,013 3,585 SH   SOLE   3,585 0 0
AEROVIRONMENT INC COM 008073108   3,781,571 13,271 SH   SOLE   13,271 0 0
AERSALE CORPORATION COM 00810F106   140,736 23,417 SH   SOLE   23,417 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,218,779 11,276 SH   SOLE   11,276 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,440,304 208,856 SH   SOLE   208,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,743,545 167,304 SH   SOLE   167,304 0 0
AGILYSYS INC COM 00847J105   287,861 2,511 SH   SOLE   2,511 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,965,666 59,100 SH   SOLE   59,100 0 0
AGREE RLTY CORP COM 008492100   13,481,543 184,527 SH   SOLE   184,527 0 0
AGILON HEALTH INC COM 00857U107   49,232 21,405 SH   SOLE   21,405 0 0
AIRBNB INC COM CL A 009066101   32,428,064 245,036 SH   SOLE   245,036 0 0
AIR LEASE CORP CL A 00912X302   1,555,308 26,591 SH   SOLE   26,591 0 0
AIR PRODS & CHEMS INC COM 009158106   33,491,240 118,738 SH   SOLE   118,738 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,937,000 2,000,000 SH   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,079,320 113,833 SH   SOLE   113,833 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,790,015 33,546 SH   SOLE   33,546 0 0
ALAMO GROUP INC COM 011311107   8,397,366 38,453 SH   SOLE   38,453 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   1,935,100 2,000,000 SH   SOLE   2,000,000 0 0
ALARM COM HLDGS INC COM 011642105   1,498,483 26,489 SH   SOLE   26,489 0 0
ALASKA AIR GROUP INC COM 011659109   2,413,338 48,774 SH   SOLE   48,774 0 0
ALBANY INTL CORP CL A 012348108   719,183 10,255 SH   SOLE   10,255 0 0
ALBEMARLE CORP COM 012653101   4,924,045 78,571 SH   SOLE   78,571 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,236,199 894,291 SH   SOLE   894,291 0 0
ALCOA CORP COM 013872106   1,445,606 48,987 SH   SOLE   48,987 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   12,925 55,000 SH   SOLE   55,000 0 0
ALERUS FINL CORP COM 01446U103   222,957 10,303 SH   SOLE   10,303 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,814,706 270,034 SH   SOLE   270,034 0 0
ALEXANDERS INC COM 014752109   260,245 1,155 SH   SOLE   1,155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,511,861 89,658 SH   SOLE   89,658 0 0
ALICO INC COM 016230104   591,410 18,097 SH   SOLE   18,097 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   943,614 67,401 SH   SOLE   67,401 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,138,877 37,706 SH   SOLE   37,706 0 0
ALIGHT INC COM CL A 01626W101   521,773 92,186 SH   SOLE   92,186 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   219,027 7,267 SH   SOLE   7,267 0 0
ATI INC COM 01741R102   23,076,955 267,280 SH   SOLE   267,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102   583,459 10,618 SH   SOLE   10,618 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,988,332 116,652 SH   SOLE   116,652 0 0
ALLETE INC COM NEW 018522300   18,009,052 281,084 SH   SOLE   281,084 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,016,221 70,312 SH   SOLE   70,312 0 0
ALLIANT ENERGY CORP COM 018802108   14,950,905 247,245 SH   SOLE   247,245 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,126,150 75,020 SH   SOLE   75,020 0 0
ALLSTATE CORP COM 020002101   33,020,074 164,026 SH   SOLE   164,026 0 0
ALLY FINL INC COM 02005N100   7,190,910 184,619 SH   SOLE   184,619 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,598,000 2,000,000 SH   SOLE   2,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,469,586 78,106 SH   SOLE   78,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,504,480 22,266 SH   SOLE   22,266 0 0
ALPHABET INC CAP STK CL C 02079K107   482,176,708 2,718,173 SH   SOLE   2,718,173 0 0
ALPHABET INC CAP STK CL A 02079K305   566,684,307 3,215,595 SH   SOLE   3,215,595 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   536,274 48,313 SH   SOLE   48,313 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   128,871 20,391 SH   SOLE   20,391 0 0
ALTICE USA INC CL A 02156K103   48,394 22,614 SH   SOLE   22,614 0 0
OKLO INC COM CL A 02156V109   2,155,503 38,498 SH   SOLE   38,498 0 0
ALTRIA GROUP INC COM 02209S103   54,882,429 936,081 SH   SOLE   936,081 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,226,400 118,647 SH   SOLE   118,647 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   643,126 20,613 SH   SOLE   20,613 0 0
AMAZON COM INC COM 023135106   1,149,708,249 5,240,477 SH   SOLE   5,240,477 0 0
AMBAC FINL GROUP INC COM NEW 023139884   422,762 59,544 SH   SOLE   59,544 0 0
AMEDISYS INC COM 023436108   9,623,329 97,808 SH   SOLE   97,808 0 0
AMERANT BANCORP INC CL A 023576101   504,132 27,654 SH   SOLE   27,654 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   40,620,588 747,114 SH   SOLE   747,114 0 0
AMEREN CORP COM 023608102   14,374,787 149,675 SH   SOLE   149,675 0 0
AMERESCO INC CL A 02361E108   1,076,606 70,876 SH   SOLE   70,876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   184,558 16,449 SH   SOLE   16,449 0 0
AMENTUM HOLDINGS INC COM 023939101   2,168,744 91,857 SH   SOLE   91,857 0 0
AMERICAN ASSETS TR INC COM 024013104   1,893,946 95,896 SH   SOLE   95,896 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,944,646 476,629 SH   SOLE   476,629 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   162,626 16,905 SH   SOLE   16,905 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,954,656 307,967 SH   SOLE   307,967 0 0
AMERICAN EXPRESS CO COM 025816109   102,843,618 322,414 SH   SOLE   322,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,643,013 36,788 SH   SOLE   36,788 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,632,917 211,614 SH   SOLE   211,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,693,992 405,351 SH   SOLE   405,351 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   3,218,250 175,000 SH   SOLE   175,000 0 0
AMERICAN PUB ED INC COM 02913V103   469,450 15,412 SH   SOLE   15,412 0 0
AMER STATES WTR CO COM 029899101   1,820,982 23,754 SH   SOLE   23,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100   56,696,713 256,523 SH   SOLE   256,523 0 0
AMERICAN VANGUARD CORP COM 030371108   232,848 59,400 SH   SOLE   59,400 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,007,800 2,000,000 SH   SOLE   2,000,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,374,236 103,330 SH   SOLE   103,330 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,308,786 43,260 SH   SOLE   43,260 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,532,148 392,793 SH   SOLE   392,793 0 0
CENCORA INC COM 03073E105   36,746,917 122,551 SH   SOLE   122,551 0 0
AMERIPRISE FINL INC COM 03076C106   30,648,912 57,424 SH   SOLE   57,424 0 0
AMERIS BANCORP COM 03076K108   396,935 6,135 SH   SOLE   6,135 0 0
AMETEK INC COM 031100100   23,799,678 131,519 SH   SOLE   131,519 0 0
AMGEN INC COM 031162100   80,180,177 287,168 SH   SOLE   287,168 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,888,653 504,128 SH   SOLE   504,128 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,213,458 105,453 SH   SOLE   105,453 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   623,326 77,049 SH   SOLE   77,049 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   581,623 25,332 SH   SOLE   25,332 0 0
AMPHENOL CORP NEW CL A 032095101   66,384,095 672,244 SH   SOLE   672,244 0 0
AMPLITUDE INC COM CL A 03213A104   400,545 32,302 SH   SOLE   32,302 0 0
ANALOG DEVICES INC COM 032654105   63,289,518 265,900 SH   SOLE   265,900 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   114,291 12,396 SH   SOLE   12,396 0 0
ANDERSONS INC COM 034164103   681,602 18,547 SH   SOLE   18,547 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   625,742 66,427 SH   SOLE   66,427 0 0
ANGIODYNAMICS INC COM 03475V101   240,461 24,240 SH   SOLE   24,240 0 0
ANIKA THERAPEUTICS INC COM 035255108   343,078 32,427 SH   SOLE   32,427 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,097,097 323,969 SH   SOLE   323,969 0 0
ANSYS INC COM 03662Q105   28,069,502 79,920 SH   SOLE   79,920 0 0
ANTERO RESOURCES CORP COM 03674X106   14,501,203 360,010 SH   SOLE   360,010 0 0
ELEVANCE HEALTH INC COM 036752103   48,603,275 124,957 SH   SOLE   124,957 0 0
ANTERO MIDSTREAM CORP COM 03676B102   645,304 34,053 SH   SOLE   34,053 0 0
APA CORPORATION COM 03743Q108   4,753,736 259,909 SH   SOLE   259,909 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   878,010 101,504 SH   SOLE   101,504 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,634,133 94,404 SH   SOLE   94,404 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   471,029 48,660 SH   SOLE   48,660 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,610,159 64,717 SH   SOLE   64,717 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,256,899 213,272 SH   SOLE   213,272 0 0
APOGEE THERAPEUTICS INC COM 03770N101   534,406 12,305 SH   SOLE   12,305 0 0
APPIAN CORP CL A 03782L101   672,208 22,512 SH   SOLE   22,512 0 0
APPFOLIO INC COM CL A 03783C100   1,749,898 7,599 SH   SOLE   7,599 0 0
APPLE INC COM 037833100   1,716,623,742 8,366,836 SH   SOLE   8,366,836 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,184,647 615,651 SH   SOLE   615,651 0 0
APPLIED DIGITAL CORP COM NEW 038169207   654,520 64,997 SH   SOLE   64,997 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,811,714 50,814 SH   SOLE   50,814 0 0
APPLIED MATLS INC COM 038222105   81,709,999 446,332 SH   SOLE   446,332 0 0
APPLOVIN CORP COM CL A 03831W108   46,196,207 131,959 SH   SOLE   131,959 0 0
APTARGROUP INC COM 038336103   16,508,684 105,534 SH   SOLE   105,534 0 0
ARAMARK COM 03852U106   13,888,279 331,700 SH   SOLE   331,700 0 0
ARBOR REALTY TRUST INC COM 038923108   814,377 76,110 SH   SOLE   76,110 0 0
ARCBEST CORP COM 03937C105   2,665,778 34,616 SH   SOLE   34,616 0 0
ARCELLX INC COMMON STOCK 03940C100   1,682,468 25,550 SH   SOLE   25,550 0 0
ARCHER AVIATION INC COM CL A 03945R102   562,236 51,819 SH   SOLE   51,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,168,806 325,290 SH   SOLE   325,290 0 0
ARCHROCK INC COM 03957W106   6,551,718 263,863 SH   SOLE   263,863 0 0
ARCOSA INC COM 039653100   1,587,053 18,303 SH   SOLE   18,303 0 0
ARCUS BIOSCIENCES INC COM 03969F109   250,045 30,718 SH   SOLE   30,718 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,260,104 89,879 SH   SOLE   89,879 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,302,275 100,098 SH   SOLE   100,098 0 0
ARDELYX INC COM 039697107   1,412,058 360,219 SH   SOLE   360,219 0 0
ARDENT HEALTH INC COM 03980N107   369,394 27,042 SH   SOLE   27,042 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,843,814 108,798 SH   SOLE   108,798 0 0
ARGAN INC COM 04010E109   928,000 4,209 SH   SOLE   4,209 0 0
ARES COML REAL ESTATE CORP COM 04013V108   251,174 52,657 SH   SOLE   52,657 0 0
ARISTA NETWORKS INC COM SHS 040413205   58,564,188 572,419 SH   SOLE   572,419 0 0
ARKO CORP COM 041242108   427,509 101,066 SH   SOLE   101,066 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,073,161 63,276 SH   SOLE   63,276 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   989,390 144,016 SH   SOLE   144,016 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   679,174 40,403 SH   SOLE   40,403 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,606,856 9,892 SH   SOLE   9,892 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   912,046 154,584 SH   SOLE   154,584 0 0
ARROW ELECTRS INC COM 042735100   1,673,411 13,132 SH   SOLE   13,132 0 0
ARROW FINL CORP COM 042744102   372,496 14,099 SH   SOLE   14,099 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,023,208 64,760 SH   SOLE   64,760 0 0
ARTERIS INC COM 04302A104   3,027,652 317,697 SH   SOLE   317,697 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   305,345 6,888 SH   SOLE   6,888 0 0
ARVINAS INC COM 04335A105   1,126,625 153,074 SH   SOLE   153,074 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,118,951 8,883 SH   SOLE   8,883 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,500,460 2,000,000 SH   SOLE   2,000,000 0 0
ASHLAND INC COM 044186104   7,961,939 158,352 SH   SOLE   158,352 0 0
ASPEN AEROGELS INC COM 04523Y105   1,673,128 282,623 SH   SOLE   282,623 0 0
ASSOCIATED BANC CORP COM 045487105   385,094 15,789 SH   SOLE   15,789 0 0
ASSURANT INC COM 04621X108   8,671,588 43,909 SH   SOLE   43,909 0 0
ASTERA LABS INC COM 04626A103   7,833,989 86,640 SH   SOLE   86,640 0 0
ASTRONICS CORP COM 046433108   1,029,744 30,757 SH   SOLE   30,757 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   2,690,000 125,000 SH   SOLE   125,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   393,624 109,340 SH   SOLE   109,340 0 0
ATKORE INC COM 047649108   2,622,273 37,169 SH   SOLE   37,169 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   44,398,293 949,290 SH   SOLE   949,290 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,069,713 34,198 SH   SOLE   34,198 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,388,570 25,362 SH   SOLE   25,362 0 0
ATLASSIAN CORPORATION CL A 049468101   18,393,861 90,570 SH   SOLE   90,570 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,287,148 172,629 SH   SOLE   172,629 0 0
ATMOS ENERGY CORP COM 049560105   13,343,614 86,585 SH   SOLE   86,585 0 0
ATRICURE INC COM 04963C209   7,334,254 223,810 SH   SOLE   223,810 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,221,977 262,335 SH   SOLE   262,335 0 0
AURORA INNOVATION INC CLASS A COM 051774107   881,614 168,247 SH   SOLE   168,247 0 0
AUTODESK INC COM 052769106   39,721,855 128,313 SH   SOLE   128,313 0 0
AUTOLIV INC COM 052800109   4,364,324 39,002 SH   SOLE   39,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   74,810,438 242,576 SH   SOLE   242,576 0 0
AUTONATION INC COM 05329W102   550,062 2,769 SH   SOLE   2,769 0 0
AUTOZONE INC COM 053332102   35,941,811 9,682 SH   SOLE   9,682 0 0
AVALONBAY CMNTYS INC COM 053484101   16,567,342 81,412 SH   SOLE   81,412 0 0
AVANOS MED INC COM 05350V106   794,866 64,940 SH   SOLE   64,940 0 0
AVANTOR INC COM 05352A100   4,972,635 369,438 SH   SOLE   369,438 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   697,368 133,340 SH   SOLE   133,340 0 0
AVEPOINT INC COM CL A 053604104   204,609 10,596 SH   SOLE   10,596 0 0
AVERY DENNISON CORP COM 053611109   10,716,830 61,075 SH   SOLE   61,075 0 0
AVIENT CORPORATION COM 05368V106   275,798 8,536 SH   SOLE   8,536 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   172,989 17,670 SH   SOLE   17,670 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,846,511 65,018 SH   SOLE   65,018 0 0
AVIS BUDGET GROUP COM 053774105   3,529,088 20,876 SH   SOLE   20,876 0 0
AVISTA CORP COM 05379B107   1,887,557 49,738 SH   SOLE   49,738 0 0
AVNET INC COM 053807103   427,666 8,057 SH   SOLE   8,057 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,312,032 90,573 SH   SOLE   90,573 0 0
AXOGEN INC COM 05463X106   503,017 46,361 SH   SOLE   46,361 0 0
AXON ENTERPRISE INC COM 05464C101   35,152,677 42,458 SH   SOLE   42,458 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,698,168 25,847 SH   SOLE   25,847 0 0
AXOS FINANCIAL INC COM 05465C100   12,492,079 164,283 SH   SOLE   164,283 0 0
B & G FOODS INC NEW COM 05508R106   649,170 153,468 SH   SOLE   153,468 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,511,422 125,303 SH   SOLE   125,303 0 0
BOK FINL CORP COM NEW 05561Q201   205,121 2,101 SH   SOLE   2,101 0 0
B. RILEY FINANCIAL INC COM 05580M108   144,740 48,734 SH   SOLE   48,734 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   15,705,362 366,862 SH   SOLE   366,862 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,967,830 41,426 SH   SOLE   41,426 0 0
BADGER METER INC COM 056525108   6,079,169 24,818 SH   SOLE   24,818 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,756,202 541,372 SH   SOLE   541,372 0 0
BALCHEM CORP COM 057665200   489,062 3,072 SH   SOLE   3,072 0 0
BALL CORP COM 058498106   9,461,093 168,677 SH   SOLE   168,677 0 0
BANCFIRST CORP COM 05945F103   248,971 2,014 SH   SOLE   2,014 0 0
BANCORP INC DEL COM 05969A105   7,741,084 135,880 SH   SOLE   135,880 0 0
BANDWIDTH INC COM CL A 05988J103   641,327 40,335 SH   SOLE   40,335 0 0
BANC OF CALIFORNIA INC COM 05990K106   11,229,800 799,274 SH   SOLE   799,274 0 0
BANK AMERICA CORP COM 060505104   190,756,526 4,031,203 SH   SOLE   4,031,203 0 0
BANK HAWAII CORP COM 062540109   265,460 3,931 SH   SOLE   3,931 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,656,835 446,239 SH   SOLE   446,239 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,347,281 28,629 SH   SOLE   28,629 0 0
BANKUNITED INC COM 06652K103   919,859 25,846 SH   SOLE   25,846 0 0
BANK7 CORP COM 06652N107   204,967 4,900 SH   SOLE   4,900 0 0
BANNER CORP COM NEW 06652V208   5,143,162 80,174 SH   SOLE   80,174 0 0
BATH & BODY WORKS INC COM 070830104   3,377,211 112,724 SH   SOLE   112,724 0 0
BAXTER INTL INC COM 071813109   10,048,085 331,839 SH   SOLE   331,839 0 0
BEAM THERAPEUTICS INC COM 07373V105   804,097 47,272 SH   SOLE   47,272 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   584,349 26,122 SH   SOLE   26,122 0 0
BECTON DICKINSON & CO COM 075887109   26,648,970 154,711 SH   SOLE   154,711 0 0
BEL FUSE INC CL B 077347300   255,069 2,611 SH   SOLE   2,611 0 0
BELDEN INC COM 077454106   8,389,478 72,448 SH   SOLE   72,448 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,564,408 96,054 SH   SOLE   96,054 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,339,014 34,484 SH   SOLE   34,484 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,886,000 2,000,000 SH   SOLE   2,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208   4,692,206 86,941 SH   SOLE   86,941 0 0
BERKLEY W R CORP COM 084423102   23,119,833 314,684 SH   SOLE   314,684 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   327,231,200 449 SH   SOLE   449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,370,642 719,210 SH   SOLE   719,210 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   434,043 17,334 SH   SOLE   17,334 0 0
BEST BUY INC COM 086516101   11,023,686 164,214 SH   SOLE   164,214 0 0
BGC GROUP INC CL A 088929104   1,608,217 157,206 SH   SOLE   157,206 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,185,989 174,667 SH   SOLE   174,667 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   169,510 33,902 SH   SOLE   33,902 0 0
BILL HOLDINGS INC COM 090043100   3,762,835 81,341 SH   SOLE   81,341 0 0
BIO RAD LABS INC CL A 090572207   3,885,735 16,102 SH   SOLE   16,102 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,362,231 375,249 SH   SOLE   375,249 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,882,600 2,000,000 SH   SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,596,235 119,997 SH   SOLE   119,997 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,168,820 100,688 SH   SOLE   100,688 0 0
BIOGEN INC COM 09062X103   9,892,473 78,768 SH   SOLE   78,768 0 0
BIOTE CORP CLASS A COM 090683103   91,254 22,700 SH   SOLE   22,700 0 0
BIO-TECHNE CORP COM 09073M104   12,660,816 246,080 SH   SOLE   246,080 0 0
BLACK HILLS CORP COM 092113109   3,052,121 54,405 SH   SOLE   54,405 0 0
BLACKBAUD INC COM 09227Q100   255,556 3,980 SH   SOLE   3,980 0 0
BLACKLINE INC COM 09239B109   5,220,307 92,199 SH   SOLE   92,199 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   295,892 15,371 SH   SOLE   15,371 0 0
BLACKSTONE INC COM 09260D107   59,655,795 398,822 SH   SOLE   398,822 0 0
BLACKROCK INC COM 09290D101   86,587,258 82,523 SH   SOLE   82,523 0 0
BLEND LABS INC CL A 09352U108   132,842 40,255 SH   SOLE   40,255 0 0
BLOCK H & R INC COM 093671105   4,327,692 78,843 SH   SOLE   78,843 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,958,000 2,000,000 SH   SOLE   2,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,861,525 161,435 SH   SOLE   161,435 0 0
BLOOMIN BRANDS INC COM 094235108   699,993 81,300 SH   SOLE   81,300 0 0
BLUE BIRD CORP COM 095306106   3,334,671 77,263 SH   SOLE   77,263 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,806,972 770,795 SH   SOLE   770,795 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,907,252 25,642 SH   SOLE   25,642 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,455,831 89,373 SH   SOLE   89,373 0 0
BOEING CO COM 097023105   86,113,478 410,984 SH   SOLE   410,984 0 0
BOISE CASCADE CO DEL COM 09739D100   3,231,961 37,226 SH   SOLE   37,226 0 0
BOOKING HOLDINGS INC COM 09857L108   101,496,956 17,532 SH   SOLE   17,532 0 0
BOOT BARN HLDGS INC COM 099406100   5,056,888 33,269 SH   SOLE   33,269 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,442,340 81,075 SH   SOLE   81,075 0 0
BORGWARNER INC COM 099724106   4,995,651 149,213 SH   SOLE   149,213 0 0
BOSTON BEER INC CL A 100557107   1,490,989 7,814 SH   SOLE   7,814 0 0
BXP INC COM 101121101   8,201,518 121,558 SH   SOLE   121,558 0 0
BOSTON SCIENTIFIC CORP COM 101137107   86,651,514 806,736 SH   SOLE   806,736 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   4,954,898 132,025 SH   SOLE   132,025 0 0
BOX INC CL A 10316T104   3,438,698 100,635 SH   SOLE   100,635 0 0
BOYD GAMING CORP COM 103304101   3,042,052 38,886 SH   SOLE   38,886 0 0
BRADY CORP CL A 104674106   299,068 4,400 SH   SOLE   4,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   626,726 146,090 SH   SOLE   146,090 0 0
BRAZE INC COM CL A 10576N102   4,981,006 177,260 SH   SOLE   177,260 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,487,240 2,000,000 SH   SOLE   2,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,093,890 71,651 SH   SOLE   71,651 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   190,920 12,000 SH   SOLE   12,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,556,336 20,684 SH   SOLE   20,684 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,460,060 82,947 SH   SOLE   82,947 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,174,024 130,572 SH   SOLE   130,572 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   311,804 8,848 SH   SOLE   8,848 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   624,574 123,678 SH   SOLE   123,678 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,025,646 43,478 SH   SOLE   43,478 0 0
BRINKER INTL INC COM 109641100   4,547,201 25,216 SH   SOLE   25,216 0 0
BRINKS CO COM 109696104   14,235,058 159,425 SH   SOLE   159,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,786,197 1,118,734 SH   SOLE   1,118,734 0 0
BRISTOW GROUP INC COM 11040G103   1,158,038 35,124 SH   SOLE   35,124 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,415,780 438,394 SH   SOLE   438,394 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,876,732 69,443 SH   SOLE   69,443 0 0
BROADSTONE NET LEASE INC COM 11135E203   781,523 48,693 SH   SOLE   48,693 0 0
BROADCOM INC COM 11135F101   688,868,921 2,499,071 SH   SOLE   2,499,071 0 0
BROOKDALE SR LIVING INC COM 112463104   420,642 60,437 SH   SOLE   60,437 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,603,888 38,555 SH   SOLE   38,555 0 0
BROWN & BROWN INC COM 115236101   19,672,329 177,436 SH   SOLE   177,436 0 0
BROWN FORMAN CORP CL A 115637100   2,977,254 108,382 SH   SOLE   108,382 0 0
BROWN FORMAN CORP CL B 115637209   5,237,709 194,638 SH   SOLE   194,638 0 0
BRUKER CORP COM 116794108   5,758,936 139,780 SH   SOLE   139,780 0 0
BRUNSWICK CORP COM 117043109   3,156,137 57,135 SH   SOLE   57,135 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,187,671 70,166 SH   SOLE   70,166 0 0
BUMBLE INC COM CL A 12047B105   1,246,696 189,180 SH   SOLE   189,180 0 0
BURLINGTON STORES INC COM 122017106   8,456,464 36,350 SH   SOLE   36,350 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   710,043 28,805 SH   SOLE   28,805 0 0
C3 AI INC CL A 12468P104   1,617,910 65,849 SH   SOLE   65,849 0 0
CBIZ INC COM 124805102   345,427 4,817 SH   SOLE   4,817 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,748,609 68,870 SH   SOLE   68,870 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,081,937 77,535 SH   SOLE   77,535 0 0
CBRE GROUP INC CL A 12504L109   24,167,617 172,478 SH   SOLE   172,478 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,433,566 152,345 SH   SOLE   152,345 0 0
CDW CORP COM 12514G108   15,770,390 88,305 SH   SOLE   88,305 0 0
CECO ENVIRONMENTAL CORP COM 125141101   421,479 14,888 SH   SOLE   14,888 0 0
CF INDS HLDGS INC COM 125269100   13,573,864 147,542 SH   SOLE   147,542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,834,797 81,655 SH   SOLE   81,655 0 0
THE CIGNA GROUP COM 125523100   47,955,588 145,065 SH   SOLE   145,065 0 0
CME GROUP INC COM 12572Q105   57,978,321 210,356 SH   SOLE   210,356 0 0
CMS ENERGY CORP COM 125896100   15,701,273 226,635 SH   SOLE   226,635 0 0
CRA INTL INC COM 12618T105   653,734 3,489 SH   SOLE   3,489 0 0
CNO FINL GROUP INC COM 12621E103   363,308 9,417 SH   SOLE   9,417 0 0
CS DISCO INC COM 126327105   82,082 18,783 SH   SOLE   18,783 0 0
CPI CARD GROUP INC COM NEW 12634H200   327,336 13,800 SH   SOLE   13,800 0 0
CSG SYS INTL INC COM 126349109   536,260 8,211 SH   SOLE   8,211 0 0
CSW INDUSTRIALS INC COM 126402106   453,765 1,582 SH   SOLE   1,582 0 0
CSX CORP COM 126408103   39,382,420 1,206,939 SH   SOLE   1,206,939 0 0
CTS CORP COM 126501105   443,655 10,412 SH   SOLE   10,412 0 0
CNX RES CORP COM 12653C108   648,980 19,269 SH   SOLE   19,269 0 0
CVB FINL CORP COM 126600105   262,613 13,270 SH   SOLE   13,270 0 0
CVS HEALTH CORP COM 126650100   50,783,697 736,209 SH   SOLE   736,209 0 0
CABOT CORP COM 127055101   1,291,650 17,222 SH   SOLE   17,222 0 0
COTERRA ENERGY INC COM 127097103   22,082,884 870,090 SH   SOLE   870,090 0 0
CACI INTL INC CL A 127190304   14,839,194 31,129 SH   SOLE   31,129 0 0
CACTUS INC CL A 127203107   5,764,089 131,841 SH   SOLE   131,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,123,329 146,433 SH   SOLE   146,433 0 0
CADENCE BANK COM 12740C103   13,008,473 406,769 SH   SOLE   406,769 0 0
CADIZ INC COM NEW 127537207   468,602 156,723 SH   SOLE   156,723 0 0
CADRE HLDGS INC COM 12763L105   613,972 19,277 SH   SOLE   19,277 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,360,903 153,607 SH   SOLE   153,607 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,111,459 21,193 SH   SOLE   21,193 0 0
CALERES INC COM 129500104   162,978 13,337 SH   SOLE   13,337 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,102,474 24,140 SH   SOLE   24,140 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,657,928 36,454 SH   SOLE   36,454 0 0
CALIX INC COM 13100M509   3,936,432 74,007 SH   SOLE   74,007 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   756,821 94,015 SH   SOLE   94,015 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,204,116 227,135 SH   SOLE   227,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,543,095 129,054 SH   SOLE   129,054 0 0
CAMECO CORP COM 13321L108   5,107,024 68,800 SH   SOLE   68,800 0 0
THE CAMPBELLS COMPANY COM 134429109   6,276,691 204,786 SH   SOLE   204,786 0 0
CANNAE HLDGS INC COM 13765N107   7,966,285 382,076 SH   SOLE   382,076 0 0
CANTALOUPE INC COM 138103106   1,141,399 103,858 SH   SOLE   103,858 0 0
CAPITAL ONE FINL CORP COM 14040H105   82,126,211 386,004 SH   SOLE   386,004 0 0
CAPITOL FED FINL INC COM 14057J101   79,312 13,002 SH   SOLE   13,002 0 0
CARDINAL HEALTH INC COM 14149Y108   26,700,912 158,934 SH   SOLE   158,934 0 0
CAREDX INC COM 14167L103   2,154,559 110,264 SH   SOLE   110,264 0 0
CARETRUST REIT INC COM 14174T107   6,887,968 225,097 SH   SOLE   225,097 0 0
CARGURUS INC COM CL A 141788109   4,507,740 134,680 SH   SOLE   134,680 0 0
CARIS LIFE SCIENCES INC COM 142152107   4,008,000 150,000 SH   SOLE   150,000 0 0
CARLISLE COS INC COM 142339100   19,664,364 52,663 SH   SOLE   52,663 0 0
CARMAX INC COM 143130102   14,780,017 219,908 SH   SOLE   219,908 0 0
CARLYLE GROUP INC COM 14316J108   6,542,603 127,288 SH   SOLE   127,288 0 0
CARNIVAL PLC ADS 14365C103   24,989,545 979,598 SH   SOLE   979,598 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,625,641 591,239 SH   SOLE   591,239 0 0
CARRIAGE SVCS INC COM 143905107   504,055 11,020 SH   SOLE   11,020 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   27,337,851 98,914 SH   SOLE   98,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,332,639 428,100 SH   SOLE   428,100 0 0
CARS COM INC COM 14575E105   1,344,904 113,494 SH   SOLE   113,494 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   846,203 35,750 SH   SOLE   35,750 0 0
CARVANA CO CL A 146869102   23,024,140 68,329 SH   SOLE   68,329 0 0
CASELLA WASTE SYS INC CL A 147448104   13,219,894 114,577 SH   SOLE   114,577 0 0
CASEYS GEN STORES INC COM 147528103   19,248,915 37,723 SH   SOLE   37,723 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,115,121 97,471 SH   SOLE   97,471 0 0
CAVA GROUP INC COM 148929102   4,339,277 51,517 SH   SOLE   51,517 0 0
CATERPILLAR INC COM 149123101   101,333,292 261,027 SH   SOLE   261,027 0 0
CATHAY GEN BANCORP COM 149150104   281,466 6,182 SH   SOLE   6,182 0 0
CAVCO INDS INC DEL COM 149568107   5,305,259 12,212 SH   SOLE   12,212 0 0
CELANESE CORP DEL COM 150870103   3,933,963 71,100 SH   SOLE   71,100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,724,174 84,726 SH   SOLE   84,726 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,418,711 73,695 SH   SOLE   73,695 0 0
CENTENE CORP DEL COM 15135B101   19,686,596 362,686 SH   SOLE   362,686 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,333,780 390,141 SH   SOLE   390,141 0 0
CENTERSPACE COM 15202L107   1,926,622 32,009 SH   SOLE   32,009 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   33,217,089 1,061,588 SH   SOLE   1,061,588 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   428,691 15,294 SH   SOLE   15,294 0 0
CENTRUS ENERGY CORP CL A 15643U104   748,657 4,087 SH   SOLE   4,087 0 0
CENTURY ALUM CO COM 156431108   3,668,656 203,588 SH   SOLE   203,588 0 0
CENTURY CMNTYS INC COM 156504300   746,747 13,259 SH   SOLE   13,259 0 0
DAYFORCE INC COM 15677J108   5,851,787 105,647 SH   SOLE   105,647 0 0
CERTARA INC COM 15687V109   158,184 13,520 SH   SOLE   13,520 0 0
CG ONCOLOGY INC COM 156944100   354,380 13,630 SH   SOLE   13,630 0 0
CHAMPIONX CORPORATION COM 15872M104   9,059,570 364,717 SH   SOLE   364,717 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,742,169 31,254 SH   SOLE   31,254 0 0
CHART INDS INC COM 16115Q308   11,157,837 67,767 SH   SOLE   67,767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,103,641 49,176 SH   SOLE   49,176 0 0
CHATHAM LODGING TR COM 16208T102   345,078 49,509 SH   SOLE   49,509 0 0
CHEESECAKE FACTORY INC COM 163072101   1,015,531 16,207 SH   SOLE   16,207 0 0
CHEFS WHSE INC COM 163086101   8,862,762 138,893 SH   SOLE   138,893 0 0
CHEMED CORP NEW COM 16359R103   3,716,250 7,632 SH   SOLE   7,632 0 0
CHEMOURS CO COM 163851108   1,110,742 97,008 SH   SOLE   97,008 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,594,255 121,527 SH   SOLE   121,527 0 0
EXPAND ENERGY CORPORATION COM 165167735   26,827,673 229,414 SH   SOLE   229,414 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,656,031 13,775 SH   SOLE   13,775 0 0
CHEVRON CORP NEW COM 166764100   126,942,231 886,530 SH   SOLE   886,530 0 0
CHEWY INC CL A 16679L109   4,283,012 100,493 SH   SOLE   100,493 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   182,876 13,100 SH   SOLE   13,100 0 0
CHIMERA INVT CORP COM SHS 16934Q802   288,649 20,811 SH   SOLE   20,811 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,559,286 757,957 SH   SOLE   757,957 0 0
CHOICE HOTELS INTL INC COM 169905106   333,948 2,632 SH   SOLE   2,632 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   2,217,670 153,898 SH   SOLE   153,898 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,189,179 220,468 SH   SOLE   220,468 0 0
CHURCHILL DOWNS INC COM 171484108   5,815,883 57,583 SH   SOLE   57,583 0 0
CIENA CORP COM NEW 171779309   10,113,467 124,351 SH   SOLE   124,351 0 0
CINCINNATI FINL CORP COM 172062101   16,585,369 111,371 SH   SOLE   111,371 0 0
CINEMARK HLDGS INC COM 17243V102   8,630,846 285,979 SH   SOLE   285,979 0 0
CIPHER MINING INC COM 17253J106   122,564 25,641 SH   SOLE   25,641 0 0
CISCO SYS INC COM 17275R102   164,050,883 2,364,527 SH   SOLE   2,364,527 0 0
CIRRUS LOGIC INC COM 172755100   523,256 5,019 SH   SOLE   5,019 0 0
CINTAS CORP COM 172908105   43,277,565 194,183 SH   SOLE   194,183 0 0
CITIGROUP INC COM NEW 172967424   86,049,255 1,010,917 SH   SOLE   1,010,917 0 0
CITI TRENDS INC COM 17306X102   766,735 22,963 SH   SOLE   22,963 0 0
CITIZENS FINL GROUP INC COM 174610105   13,660,519 305,263 SH   SOLE   305,263 0 0
CITY OFFICE REIT INC COM 178587101   563,370 105,500 SH   SOLE   105,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,181,351 42,927 SH   SOLE   42,927 0 0
CLEAN HARBORS INC COM 184496107   17,608,287 76,167 SH   SOLE   76,167 0 0
CLEANSPARK INC COM NEW 18452B209   308,465 27,966 SH   SOLE   27,966 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,757 14,322 SH   SOLE   14,322 0 0
CLEAR SECURE INC COM CL A 18467V109   243,983 8,789 SH   SOLE   8,789 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   485,991 22,161 SH   SOLE   22,161 0 0
CLEARWATER PAPER CORP COM 18538R103   397,595 14,596 SH   SOLE   14,596 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,126,868 268,568 SH   SOLE   268,568 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,629,984 50,937 SH   SOLE   50,937 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,919,053 252,507 SH   SOLE   252,507 0 0
CLOROX CO DEL COM 189054109   10,226,362 85,170 SH   SOLE   85,170 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   108,615 38,930 SH   SOLE   38,930 0 0
CLOUDFLARE INC CL A COM 18915M107   32,275,330 164,813 SH   SOLE   164,813 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,006,962 103,303 SH   SOLE   103,303 0 0
COCA COLA CONS INC COM 191098102   3,236,510 28,988 SH   SOLE   28,988 0 0
COCA COLA CO COM 191216100   159,133,447 2,249,236 SH   SOLE   2,249,236 0 0
COEUR MNG INC COM NEW 192108504   538,148 60,739 SH   SOLE   60,739 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,825,552 120,837 SH   SOLE   120,837 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,450,281 201,989 SH   SOLE   201,989 0 0
COGNEX CORP COM 192422103   2,637,264 83,142 SH   SOLE   83,142 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,578,104 276,536 SH   SOLE   276,536 0 0
COHERENT CORP COM 19247G107   12,496,180 140,076 SH   SOLE   140,076 0 0
COHU INC COM 192576106   2,723,672 141,563 SH   SOLE   141,563 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,309,000 2,000,000 SH   SOLE   2,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   37,369,244 106,620 SH   SOLE   106,620 0 0
COLGATE PALMOLIVE CO COM 194162103   39,089,909 430,032 SH   SOLE   430,032 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   475,900 16,094 SH   SOLE   16,094 0 0
COLUMBIA BKG SYS INC COM 197236102   4,751,073 203,211 SH   SOLE   203,211 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   623,932 40,860 SH   SOLE   40,860 0 0
COMFORT SYS USA INC COM 199908104   5,557,817 10,365 SH   SOLE   10,365 0 0
COMCAST CORP NEW CL A 20030N101   74,310,970 2,082,123 SH   SOLE   2,082,123 0 0
COMERICA INC COM 200340107   5,335,752 89,451 SH   SOLE   89,451 0 0
COMMERCE BANCSHARES INC COM 200525103   757,977 12,192 SH   SOLE   12,192 0 0
COMMERCIAL METALS CO COM 201723103   7,887,569 161,267 SH   SOLE   161,267 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,332,741 402,505 SH   SOLE   402,505 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   281,734 4,954 SH   SOLE   4,954 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,006,918 590,270 SH   SOLE   590,270 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   915,249 55,036 SH   SOLE   55,036 0 0
COMMVAULT SYS INC COM 204166102   3,426,282 19,654 SH   SOLE   19,654 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,887,978 93,976 SH   SOLE   93,976 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,026,460 163,449 SH   SOLE   163,449 0 0
COMPOSECURE INC COM CL A 20459V105   969,195 68,786 SH   SOLE   68,786 0 0
COMPASS INC CL A 20464U100   2,787,516 443,872 SH   SOLE   443,872 0 0
COMSTOCK RES INC COM 205768302   230,131 8,317 SH   SOLE   8,317 0 0
CONAGRA BRANDS INC COM 205887102   9,006,861 440,003 SH   SOLE   440,003 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,305,527 112,082 SH   SOLE   112,082 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   210,330 34,200 SH   SOLE   34,200 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,845,000 2,000,000 SH   SOLE   2,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   7,238,650 290,359 SH   SOLE   290,359 0 0
CONMED CORP COM 207410101   2,482,654 47,670 SH   SOLE   47,670 0 0
CONNECTONE BANCORP INC COM 20786W107   522,999 22,582 SH   SOLE   22,582 0 0
CONOCOPHILLIPS COM 20825C104   63,607,802 708,801 SH   SOLE   708,801 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   357,868 15,519 SH   SOLE   15,519 0 0
CONSOLIDATED EDISON INC COM 209115104   23,370,210 232,887 SH   SOLE   232,887 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,038,959 86,298 SH   SOLE   86,298 0 0
CONSTELLATION ENERGY CORP COM 21037T109   54,018,727 167,365 SH   SOLE   167,365 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,074,933 170,069 SH   SOLE   170,069 0 0
COOPER COS INC COM 216648501   8,834,870 124,155 SH   SOLE   124,155 0 0
COPART INC COM 217204106   32,424,524 660,781 SH   SOLE   660,781 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,290,670 58,456 SH   SOLE   58,456 0 0
CORECIVIC INC COM 21871N101   1,444,517 68,558 SH   SOLE   68,558 0 0
COREBRIDGE FINL INC COM 21871X109   9,041,744 254,697 SH   SOLE   254,697 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,319,712 311,641 SH   SOLE   311,641 0 0
CORE & MAIN INC CL A 21874C102   5,436,268 90,079 SH   SOLE   90,079 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,598,580 22,922 SH   SOLE   22,922 0 0
CORMEDIX INC COM 21900C308   708,178 57,482 SH   SOLE   57,482 0 0
CORNING INC COM 219350105   28,302,728 538,177 SH   SOLE   538,177 0 0
QUIDELORTHO CORP COM 219798105   1,165,452 40,439 SH   SOLE   40,439 0 0
CORPAY INC COM SHS 219948106   14,356,192 43,265 SH   SOLE   43,265 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,056,114 328,358 SH   SOLE   328,358 0 0
CORTEVA INC COM 22052L104   32,079,426 430,423 SH   SOLE   430,423 0 0
CORVEL CORP COM 221006109   299,912 2,918 SH   SOLE   2,918 0 0
COSTCO WHSL CORP NEW COM 22160K105   242,946,125 245,415 SH   SOLE   245,415 0 0
COSTAR GROUP INC COM 22160N109   18,043,127 224,417 SH   SOLE   224,417 0 0
COUCHBASE INC COM 22207T101   1,421,842 58,320 SH   SOLE   58,320 0 0
COTY INC COM CL A 222070203   188,316 40,498 SH   SOLE   40,498 0 0
COURSERA INC COM 22266M104   428,224 48,884 SH   SOLE   48,884 0 0
COUPANG INC CL A 22266T109   833,098 27,807 SH   SOLE   27,807 0 0
COUSINS PPTYS INC COM NEW 222795502   10,185,125 339,165 SH   SOLE   339,165 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,344,553 97,244 SH   SOLE   97,244 0 0
CRANE COMPANY COMMON STOCK 224408104   9,907,701 52,176 SH   SOLE   52,176 0 0
CRANE NXT CO COM 224441105   326,526 6,058 SH   SOLE   6,058 0 0
CRAWFORD & CO CL A 224633206   273,207 25,823 SH   SOLE   25,823 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,330,631 2,612 SH   SOLE   2,612 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,857,522 64,587 SH   SOLE   64,587 0 0
CRITEO S A SPONS ADS 226718104   10,925,688 455,997 SH   SOLE   455,997 0 0
CROCS INC COM 227046109   4,752,767 46,927 SH   SOLE   46,927 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   67,421,948 132,379 SH   SOLE   132,379 0 0
CROWN CASTLE INC COM 22822V101   23,840,037 232,065 SH   SOLE   232,065 0 0
CROWN HLDGS INC COM 228368106   7,534,120 73,161 SH   SOLE   73,161 0 0
CRYOPORT INC COM PAR $0.001 229050307   389,143 52,164 SH   SOLE   52,164 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   192,207 11,136 SH   SOLE   11,136 0 0
CUBESMART COM 229663109   10,068,293 236,901 SH   SOLE   236,901 0 0
CULLEN FROST BANKERS INC COM 229899109   739,876 5,756 SH   SOLE   5,756 0 0
CULLINAN THERAPEUTICS INC COM 230031106   84,133 11,173 SH   SOLE   11,173 0 0
CUMMINS INC COM 231021106   26,944,735 82,274 SH   SOLE   82,274 0 0
CURBLINE PPTYS CORP COM 23128Q101   218,072 9,552 SH   SOLE   9,552 0 0
CURTISS WRIGHT CORP COM 231561101   25,107,073 51,391 SH   SOLE   51,391 0 0
CYTOKINETICS INC COM NEW 23282W605   2,642,011 79,964 SH   SOLE   79,964 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,076,698 316,676 SH   SOLE   316,676 0 0
DMC GLOBAL INC COM 23291C103   191,328 23,738 SH   SOLE   23,738 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   1,101,580 35,286 SH   SOLE   35,286 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   20,930,400 760,000 SH   SOLE   760,000 0 0
D R HORTON INC COM 23331A109   21,845,494 169,450 SH   SOLE   169,450 0 0
DTE ENERGY CO COM 233331107   17,157,941 129,533 SH   SOLE   129,533 0 0
DXP ENTERPRISES INC COM NEW 233377407   213,603 2,437 SH   SOLE   2,437 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,882,642 44,424 SH   SOLE   44,424 0 0
DXC TECHNOLOGY CO COM 23355L106   279,302 18,267 SH   SOLE   18,267 0 0
DAKTRONICS INC COM 234264109   1,104,198 73,029 SH   SOLE   73,029 0 0
DANA INC COM 235825205   2,250,938 131,250 SH   SOLE   131,250 0 0
DANAHER CORPORATION COM 235851102   68,653,644 347,543 SH   SOLE   347,543 0 0
DARDEN RESTAURANTS INC COM 237194105   17,412,533 79,885 SH   SOLE   79,885 0 0
DARLING INGREDIENTS INC COM 237266101   4,283,274 112,896 SH   SOLE   112,896 0 0
DATADOG INC CL A COM 23804L103   20,565,654 153,098 SH   SOLE   153,098 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,405,849 46,737 SH   SOLE   46,737 0 0
DAVE INC CLASS A COM NEW 23834J201   3,689,564 13,746 SH   SOLE   13,746 0 0
DAVITA INC COM 23918K108   3,400,424 23,871 SH   SOLE   23,871 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   885,794 136,276 SH   SOLE   136,276 0 0
DECKERS OUTDOOR CORP COM 243537107   10,865,846 105,422 SH   SOLE   105,422 0 0
DEERE & CO COM 244199105   70,045,514 137,752 SH   SOLE   137,752 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,197,897 198,201 SH   SOLE   198,201 0 0
DELL TECHNOLOGIES INC CL C 24703L202   21,104,364 172,140 SH   SOLE   172,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,352,479 88,501 SH   SOLE   88,501 0 0
DELUXE CORP COM 248019101   515,404 32,395 SH   SOLE   32,395 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,113,982 79,627 SH   SOLE   79,627 0 0
DENNYS CORP COM 24869P104   42,829 10,446 SH   SOLE   10,446 0 0
DENTSPLY SIRONA INC COM 24906P109   747,043 47,043 SH   SOLE   47,043 0 0
DESIGN THERAPEUTICS INC COM 25056L103   96,591 28,662 SH   SOLE   28,662 0 0
DESIGNER BRANDS INC CL A 250565108   954,618 401,100 SH   SOLE   401,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,004,744 377,389 SH   SOLE   377,389 0 0
DEXCOM INC COM 252131107   19,201,880 219,978 SH   SOLE   219,978 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,239,449 103,635 SH   SOLE   103,635 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,060,862 269,042 SH   SOLE   269,042 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   335,508 18,009 SH   SOLE   18,009 0 0
DICKS SPORTING GOODS INC COM 253393102   6,036,172 30,515 SH   SOLE   30,515 0 0
DIGI INTL INC COM 253798102   6,721,670 192,819 SH   SOLE   192,819 0 0
DIGIMARC CORP NEW COM 25381B101   391,941 29,670 SH   SOLE   29,670 0 0
DIGITAL RLTY TR INC COM 253868103   31,327,624 179,703 SH   SOLE   179,703 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   368,846 20,446 SH   SOLE   20,446 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,689,292 259,835 SH   SOLE   259,835 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,307,477 80,794 SH   SOLE   80,794 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   803,486 29,825 SH   SOLE   29,825 0 0
DINE BRANDS GLOBAL INC COM 254423106   725,399 29,815 SH   SOLE   29,815 0 0
DIODES INC COM 254543101   971,272 18,364 SH   SOLE   18,364 0 0
DISC MEDICINE INC COM 254604101   682,601 12,889 SH   SOLE   12,889 0 0
DISNEY WALT CO COM 254687106   124,731,490 1,005,818 SH   SOLE   1,005,818 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   110,926 30,985 SH   SOLE   30,985 0 0
DOCUSIGN INC COM 256163106   12,555,401 161,194 SH   SOLE   161,194 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,333,932 17,963 SH   SOLE   17,963 0 0
DOLLAR GEN CORP NEW COM 256677105   15,703,916 137,296 SH   SOLE   137,296 0 0
DOLLAR TREE INC COM 256746108   11,087,033 111,945 SH   SOLE   111,945 0 0
DOMINION ENERGY INC COM 25746U109   26,499,232 468,847 SH   SOLE   468,847 0 0
DOMINOS PIZZA INC COM 25754A201   9,761,798 21,664 SH   SOLE   21,664 0 0
DONALDSON INC COM 257651109   5,716,451 82,429 SH   SOLE   82,429 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   831,412 13,486 SH   SOLE   13,486 0 0
DOORDASH INC CL A 25809K105   52,613,369 213,433 SH   SOLE   213,433 0 0
DORMAN PRODS INC COM 258278100   1,436,466 11,710 SH   SOLE   11,710 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,504,844 100,524 SH   SOLE   100,524 0 0
DOUGLAS EMMETT INC COM 25960P109   236,745 15,741 SH   SOLE   15,741 0 0
DOVER CORP COM 260003108   16,950,791 92,511 SH   SOLE   92,511 0 0
DOW INC COM 260557103   14,988,448 566,029 SH   SOLE   566,029 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,789,000 2,000,000 SH   SOLE   2,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,900,431 277,464 SH   SOLE   277,464 0 0
DROPBOX INC CL A 26210C104   3,692,718 129,116 SH   SOLE   129,116 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   497,738 28,345 SH   SOLE   28,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   49,104,874 416,143 SH   SOLE   416,143 0 0
DULUTH HLDGS INC COM CL B 26443V101   70,140 33,400 SH   SOLE   33,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   262,774 28,908 SH   SOLE   28,908 0 0
DUOLINGO INC CL A COM 26603R106   9,251,691 22,564 SH   SOLE   22,564 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,330,962 223,516 SH   SOLE   223,516 0 0
DOXIMITY INC CL A 26622P107   6,980,001 113,792 SH   SOLE   113,792 0 0
DUTCH BROS INC CL A 26701L100   11,038,610 161,454 SH   SOLE   161,454 0 0
D-WAVE QUANTUM INC COM 26740W109   2,817,439 192,448 SH   SOLE   192,448 0 0
DYCOM INDS INC COM 267475101   999,066 4,088 SH   SOLE   4,088 0 0
DYNATRACE INC COM NEW 268150109   10,275,961 186,125 SH   SOLE   186,125 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,086,995 311,189 SH   SOLE   311,189 0 0
DYNEX CAP INC COM 26817Q886   1,523,712 124,690 SH   SOLE   124,690 0 0
DYNE THERAPEUTICS INC COM 26818M108   755,450 79,354 SH   SOLE   79,354 0 0
E L F BEAUTY INC COM 26856L103   9,145,842 73,496 SH   SOLE   73,496 0 0
EL POLLO LOCO HLDGS INC COM 268603107   735,061 66,763 SH   SOLE   66,763 0 0
EOG RES INC COM 26875P101   35,914,099 300,260 SH   SOLE   300,260 0 0
EQT CORP COM 26884L109   26,123,044 447,926 SH   SOLE   447,926 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,870,176 169,416 SH   SOLE   169,416 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   26,921,414 1,172,025 SH   SOLE   1,172,025 0 0
EAGLE MATLS INC COM 26969P108   13,219,207 65,406 SH   SOLE   65,406 0 0
EAST WEST BANCORP INC COM 27579R104   21,820,162 216,084 SH   SOLE   216,084 0 0
EASTERN BANKSHARES INC COM 27627N105   4,364,899 285,848 SH   SOLE   285,848 0 0
EASTGROUP PPTYS INC COM 277276101   13,660,723 81,742 SH   SOLE   81,742 0 0
EASTMAN CHEM CO COM 277432100   12,309,045 164,868 SH   SOLE   164,868 0 0
EBAY INC. COM 278642103   23,857,654 320,409 SH   SOLE   320,409 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   2,405,191 2,042,625 SH   SOLE   2,042,625 0 0
ECHOSTAR CORP CL A 278768106   368,188 13,292 SH   SOLE   13,292 0 0
ECOLAB INC COM 278865100   36,720,630 136,285 SH   SOLE   136,285 0 0
ECOVYST INC COM 27923Q109   4,590,464 557,772 SH   SOLE   557,772 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,027,207 43,879 SH   SOLE   43,879 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   708,189 54,019 SH   SOLE   54,019 0 0
EDISON INTL COM 281020107   10,804,782 209,395 SH   SOLE   209,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,813,523 330,054 SH   SOLE   330,054 0 0
89BIO INC COM 282559103   1,453,370 148,001 SH   SOLE   148,001 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,541,040 318,000 SH   SOLE   318,000 0 0
ELECTRONIC ARTS INC COM 285512109   22,374,449 140,103 SH   SOLE   140,103 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,598,766 600,387 SH   SOLE   600,387 0 0
EMCOR GROUP INC COM 29084Q100   25,024,294 46,784 SH   SOLE   46,784 0 0
EMERSON ELEC CO COM 291011104   40,150,063 301,133 SH   SOLE   301,133 0 0
EMPIRE ST RLTY TR INC CL A 292104106   362,359 44,791 SH   SOLE   44,791 0 0
ENACT HLDGS INC COM 29249E109   651,685 17,542 SH   SOLE   17,542 0 0
ENCORE CAP GROUP INC COM 292554102   3,443,138 88,947 SH   SOLE   88,947 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,075,860 139,247 SH   SOLE   139,247 0 0
ENERGY RECOVERY INC COM 29270J100   1,741,863 136,296 SH   SOLE   136,296 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   480,352 23,827 SH   SOLE   23,827 0 0
ENERSYS COM 29275Y102   1,347,189 15,707 SH   SOLE   15,707 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   478,932 11,808 SH   SOLE   11,808 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   18,590 23,570 SH   SOLE   23,570 0 0
ENHABIT INC COM 29332G102   432,036 44,817 SH   SOLE   44,817 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,139,047 56,782 SH   SOLE   56,782 0 0
ENPHASE ENERGY INC COM 29355A107   2,441,488 61,576 SH   SOLE   61,576 0 0
ENPRO INC COM 29355X107   11,698,342 61,072 SH   SOLE   61,072 0 0
ENOVA INTL INC COM 29357K103   505,743 4,535 SH   SOLE   4,535 0 0
ENSIGN GROUP INC COM 29358P101   2,638,772 17,106 SH   SOLE   17,106 0 0
ENOVIX CORPORATION COM 293594107   2,679,559 259,145 SH   SOLE   259,145 0 0
ENTEGRIS INC COM 29362U104   6,627,978 82,182 SH   SOLE   82,182 0 0
ENTERGY CORP NEW COM 29364G103   20,090,935 241,710 SH   SOLE   241,710 0 0
EPAM SYS INC COM 29414B104   13,618,146 77,017 SH   SOLE   77,017 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   116,741 22,801 SH   SOLE   22,801 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,853,760 2,000,000 SH   SOLE   2,000,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,393,671 71,324 SH   SOLE   71,324 0 0
EPLUS INC COM 294268107   834,197 11,570 SH   SOLE   11,570 0 0
VESTIS CORPORATION COM SHS 29430C102   62,835 10,966 SH   SOLE   10,966 0 0
EQUIFAX INC COM 294429105   18,448,988 71,130 SH   SOLE   71,130 0 0
EQUINIX INC COM 29444U700   48,463,214 60,924 SH   SOLE   60,924 0 0
EQUITABLE HLDGS INC COM 29452E101   12,635,515 225,232 SH   SOLE   225,232 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   564,876 13,845 SH   SOLE   13,845 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,042,961 114,204 SH   SOLE   114,204 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,647,490 217,032 SH   SOLE   217,032 0 0
ERIE INDTY CO CL A 29530P102   6,460,698 18,630 SH   SOLE   18,630 0 0
ESAB CORPORATION COM 29605J106   11,549,654 95,808 SH   SOLE   95,808 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,468,216 12,864 SH   SOLE   12,864 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   533,220 5,633 SH   SOLE   5,633 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,364,168 387,470 SH   SOLE   387,470 0 0
ESSENTIAL UTILS INC COM 29670G102   5,270,463 141,908 SH   SOLE   141,908 0 0
ESSEX PPTY TR INC COM 297178105   13,397,168 47,273 SH   SOLE   47,273 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,780,000 2,000,000 SH   SOLE   2,000,000 0 0
ETSY INC COM 29786A106   3,288,941 65,569 SH   SOLE   65,569 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   33,789 10,461 SH   SOLE   10,461 0 0
EURONET WORLDWIDE INC COM 298736109   6,490,043 64,017 SH   SOLE   64,017 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   287,158 51,005 SH   SOLE   51,005 0 0
EVERCORE INC CLASS A 29977A105   18,139,404 67,178 SH   SOLE   67,178 0 0
EVERCOMMERCE INC COM 29977X105   342,027 32,574 SH   SOLE   32,574 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   2,339,000 2,000,000 SH   SOLE   2,000,000 0 0
EVERGY INC COM 30034W106   9,539,292 138,391 SH   SOLE   138,391 0 0
EVERTEC INC COM 30040P103   599,800 16,638 SH   SOLE   16,638 0 0
EVERSOURCE ENERGY COM 30040W108   14,541,560 228,569 SH   SOLE   228,569 0 0
EVERQUOTE INC COM CL A 30041R108   5,795,221 239,670 SH   SOLE   239,670 0 0
EVERUS CONSTR GROUP COM 300426103   292,302 4,601 SH   SOLE   4,601 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   350,463 56,164 SH   SOLE   56,164 0 0
EVOLENT HEALTH INC CL A 30050B101   3,343,758 296,959 SH   SOLE   296,959 0 0
EVOLUS INC COM 30052C107   1,366,414 148,362 SH   SOLE   148,362 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,823,000 2,000,000 SH   SOLE   2,000,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,436,742 121,128 SH   SOLE   121,128 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   250,188 8,533 SH   SOLE   8,533 0 0
EXELON CORP COM 30161N101   25,201,315 580,408 SH   SOLE   580,408 0 0
EXELIXIS INC COM 30161Q104   8,113,767 184,090 SH   SOLE   184,090 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,523,175 47,629 SH   SOLE   47,629 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,284,499 189,187 SH   SOLE   189,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,453,929 109,402 SH   SOLE   109,402 0 0
EXP WORLD HLDGS INC COM 30212W100   376,203 41,341 SH   SOLE   41,341 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,572,551 83,786 SH   SOLE   83,786 0 0
EXPONENT INC COM 30214U102   379,975 5,086 SH   SOLE   5,086 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,615,308 112,692 SH   SOLE   112,692 0 0
EXTREME NETWORKS COM 30226D106   8,465,776 471,631 SH   SOLE   471,631 0 0
EXXON MOBIL CORP COM 30231G102   253,858,543 2,354,903 SH   SOLE   2,354,903 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   740,068 78,647 SH   SOLE   78,647 0 0
FMC CORP COM NEW 302491303   1,030,975 24,694 SH   SOLE   24,694 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,985,430 340,635 SH   SOLE   340,635 0 0
F N B CORP COM 302520101   10,449,180 716,679 SH   SOLE   716,679 0 0
FTI CONSULTING INC COM 302941109   2,994,695 18,543 SH   SOLE   18,543 0 0
META PLATFORMS INC CL A 30303M102   890,129,159 1,205,990 SH   SOLE   1,205,990 0 0
FACTSET RESH SYS INC COM 303075105   11,035,292 24,672 SH   SOLE   24,672 0 0
FAIR ISAAC CORP COM 303250104   26,395,742 14,440 SH   SOLE   14,440 0 0
FASTLY INC CL A 31188V100   2,271,470 321,738 SH   SOLE   321,738 0 0
FASTENAL CO COM 311900104   27,325,158 650,599 SH   SOLE   650,599 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,312,152 24,341 SH   SOLE   24,341 0 0
FEDERAL SIGNAL CORP COM 313855108   10,401,278 97,738 SH   SOLE   97,738 0 0
FEDERATED HERMES INC CL B 314211103   322,960 7,287 SH   SOLE   7,287 0 0
FEDEX CORP COM 31428X106   28,383,063 124,865 SH   SOLE   124,865 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   192,560 23,200 SH   SOLE   23,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   24,107,320 110,711 SH   SOLE   110,711 0 0
F5 INC COM 315616102   14,600,921 49,609 SH   SOLE   49,609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,651,680 351,943 SH   SOLE   351,943 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   11,475,930 204,708 SH   SOLE   204,708 0 0
FIFTH THIRD BANCORP COM 316773100   15,682,622 381,294 SH   SOLE   381,294 0 0
FINANCIAL INSTNS INC COM 317585404   244,679 9,528 SH   SOLE   9,528 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,224,522 73,722 SH   SOLE   73,722 0 0
FIRST AMERN FINL CORP COM 31847R102   1,561,393 25,434 SH   SOLE   25,434 0 0
FIRST BANCORP P R COM NEW 318672706   9,623,106 461,983 SH   SOLE   461,983 0 0
FIRST BUSEY CORP COM NEW 319383204   562,971 24,600 SH   SOLE   24,600 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   259,126 5,115 SH   SOLE   5,115 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,950,363 5,597 SH   SOLE   5,597 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   164,864 10,158 SH   SOLE   10,158 0 0
FIRST FINL BANKSHARES INC COM 32020R109   413,734 11,499 SH   SOLE   11,499 0 0
FIRST FINL BANCORP OH COM 320209109   240,053 9,895 SH   SOLE   9,895 0 0
FIRST FNDTN INC COM 32026V104   480,053 94,128 SH   SOLE   94,128 0 0
FIRST HAWAIIAN INC COM 32051X108   293,530 11,760 SH   SOLE   11,760 0 0
FIRST HORIZON CORPORATION COM 320517105   4,727,430 222,992 SH   SOLE   222,992 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,237,979 171,161 SH   SOLE   171,161 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   256,642 8,905 SH   SOLE   8,905 0 0
FIRST INTERNET BANCORP COM 320557101   2,956,149 109,894 SH   SOLE   109,894 0 0
FIRST MERCHANTS CORP COM 320817109   208,658 5,448 SH   SOLE   5,448 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   815,520 21,753 SH   SOLE   21,753 0 0
FIRST SOLAR INC COM 336433107   9,143,436 55,234 SH   SOLE   55,234 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   7,707,124 313,808 SH   SOLE   313,808 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,730,477 42,404 SH   SOLE   42,404 0 0
FISERV INC COM 337738108   53,119,521 308,100 SH   SOLE   308,100 0 0
FIRSTENERGY CORP COM 337932107   13,919,935 345,751 SH   SOLE   345,751 0 0
FIVE BELOW INC COM 33829M101   3,507,753 26,740 SH   SOLE   26,740 0 0
FIVE9 INC COM 338307101   1,437,599 54,290 SH   SOLE   54,290 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,938,178 33,057 SH   SOLE   33,057 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,583,417 126,164 SH   SOLE   126,164 0 0
FLOWCO HLDGS INC COM CL A 342909108   181,983 10,218 SH   SOLE   10,218 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,624,000 2,000,000 SH   SOLE   2,000,000 0 0
FLUOR CORP NEW COM 343412102   6,797,018 132,573 SH   SOLE   132,573 0 0
FLOWERS FOODS INC COM 343498101   593,529 37,142 SH   SOLE   37,142 0 0
FLOWSERVE CORP COM 34354P105   6,823,351 130,341 SH   SOLE   130,341 0 0
FLUENCE ENERGY INC COM CL A 34379V103   937,723 139,750 SH   SOLE   139,750 0 0
STANDARD BIOTOOLS INC COM 34385P108   18,547 15,456 SH   SOLE   15,456 0 0
FOGHORN THERAPEUTICS INC COM 344174107   289,257 61,544 SH   SOLE   61,544 0 0
FORD MTR CO COM 345370860   27,212,711 2,508,084 SH   SOLE   2,508,084 0 0
FORESTAR GROUP INC COM 346232101   1,384,820 69,241 SH   SOLE   69,241 0 0
FORMFACTOR INC COM 346375108   3,493,372 101,522 SH   SOLE   101,522 0 0
FORTINET INC COM 34959E109   41,291,483 390,574 SH   SOLE   390,574 0 0
FORTIVE CORP COM 34959J108   12,383,169 237,544 SH   SOLE   237,544 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,166,585 80,936 SH   SOLE   80,936 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   152,789 30,929 SH   SOLE   30,929 0 0
FORWARD AIR CORP COM 34986A104   212,983 8,679 SH   SOLE   8,679 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   264,364 9,824 SH   SOLE   9,824 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   73,451 19,798 SH   SOLE   19,798 0 0
FOX CORP CL A COM 35137L105   7,772,580 138,697 SH   SOLE   138,697 0 0
FOX CORP CL B COM 35137L204   333,435,317 6,458,170 SH   SOLE   6,458,170 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   313,516 29,328 SH   SOLE   29,328 0 0
FRANKLIN ELEC INC COM 353514102   326,654 3,640 SH   SOLE   3,640 0 0
FRANKLIN RESOURCES INC COM 354613101   4,600,331 192,886 SH   SOLE   192,886 0 0
FREEDOM HLDG CORP NEV COM 356390104   263,328 1,803 SH   SOLE   1,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,259,551 767,233 SH   SOLE   767,233 0 0
FRESHPET INC COM 358039105   1,273,978 18,746 SH   SOLE   18,746 0 0
FRESHWORKS INC CLASS A COM 358054104   1,152,275 77,282 SH   SOLE   77,282 0 0
FRONTDOOR INC COM 35905A109   1,833,034 31,100 SH   SOLE   31,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,207,269 307,892 SH   SOLE   307,892 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   499,473 137,596 SH   SOLE   137,596 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,336,434 216,602 SH   SOLE   216,602 0 0
FUBOTV INC COM 35953D104   132,151 34,236 SH   SOLE   34,236 0 0
FULLER H B CO COM 359694106   1,161,978 19,318 SH   SOLE   19,318 0 0
FULTON FINL CORP PA COM 360271100   304,461 16,877 SH   SOLE   16,877 0 0
FUNKO INC COM CL A 361008105   445,012 93,490 SH   SOLE   93,490 0 0
FUTUREFUEL CORP COM 36116M106   320,100 82,500 SH   SOLE   82,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,075,998 32,980 SH   SOLE   32,980 0 0
GATX CORP COM 361448103   1,857,922 12,099 SH   SOLE   12,099 0 0
GEO GROUP INC NEW COM 36162J106   777,273 32,454 SH   SOLE   32,454 0 0
GMS INC COM 36251C103   3,501,641 32,199 SH   SOLE   32,199 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,484,551 133,153 SH   SOLE   133,153 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,542,703 263,841 SH   SOLE   263,841 0 0
GALLAGHER ARTHUR J & CO COM 363576109   46,133,133 144,112 SH   SOLE   144,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,257,200 155,467 SH   SOLE   155,467 0 0
GAMESTOP CORP NEW CL A 36467W109   6,092,622 249,800 SH   SOLE   249,800 0 0
GANNETT CO INC COM 36472T109   1,683,656 470,295 SH   SOLE   470,295 0 0
GAP INC COM 364760108   2,828,037 129,667 SH   SOLE   129,667 0 0
GARTNER INC COM 366651107   17,684,625 43,750 SH   SOLE   43,750 0 0
GE VERNOVA INC COM 36828A101   83,379,224 157,572 SH   SOLE   157,572 0 0
GCM GROSVENOR INC COM CL A 36831E108   221,779 19,185 SH   SOLE   19,185 0 0
GENERAC HLDGS INC COM 368736104   8,263,503 57,702 SH   SOLE   57,702 0 0
GENERAL DYNAMICS CORP COM 369550108   35,513,105 121,762 SH   SOLE   121,762 0 0
GE AEROSPACE COM NEW 369604301   157,523,452 612,003 SH   SOLE   612,003 0 0
GENERAL MLS INC COM 370334104   19,562,679 377,585 SH   SOLE   377,585 0 0
GENERAL MTRS CO COM 37045V100   25,328,731 514,707 SH   SOLE   514,707 0 0
GENTEX CORP COM 371901109   5,002,549 227,492 SH   SOLE   227,492 0 0
GENIE ENERGY LTD CL B 372284208   465,024 17,300 SH   SOLE   17,300 0 0
GENUINE PARTS CO COM 372460105   8,810,260 72,626 SH   SOLE   72,626 0 0
GENWORTH FINL INC COM SHS 37247D106   330,845 42,525 SH   SOLE   42,525 0 0
GENTHERM INC COM 37253A103   639,156 22,593 SH   SOLE   22,593 0 0
GERON CORP COM 374163103   320,468 227,282 SH   SOLE   227,282 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   191,066 115,100 SH   SOLE   115,100 0 0
GILEAD SCIENCES INC COM 375558103   76,277,784 687,993 SH   SOLE   687,993 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,697,924 75,100 SH   SOLE   75,100 0 0
GITLAB INC CLASS A COM 37637K108   5,910,222 131,018 SH   SOLE   131,018 0 0
GLACIER BANCORP INC NEW COM 37637Q105   462,205 10,729 SH   SOLE   10,729 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   394,261 27,513 SH   SOLE   27,513 0 0
GLAUKOS CORP COM 377322102   3,926,053 38,010 SH   SOLE   38,010 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   373,206 59,239 SH   SOLE   59,239 0 0
GLOBAL NET LEASE INC COM NEW 379378201   971,089 128,621 SH   SOLE   128,621 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   1,786,000 2,000,000 SH   SOLE   2,000,000 0 0
GLOBAL PMTS INC COM 37940X102   10,590,413 132,314 SH   SOLE   132,314 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,355,780 138,000 SH   SOLE   138,000 0 0
GLOBUS MED INC CL A 379577208   11,815,745 200,199 SH   SOLE   200,199 0 0
GLOBE LIFE INC COM 37959E102   7,715,550 62,077 SH   SOLE   62,077 0 0
GODADDY INC CL A 380237107   17,644,079 97,990 SH   SOLE   97,990 0 0
GOGO INC COM 38046C109   3,598,215 245,110 SH   SOLE   245,110 0 0
GOLDEN ENTMT INC COM 381013101   282,734 9,607 SH   SOLE   9,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   117,921,766 166,615 SH   SOLE   166,615 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   40,628,222 1,091,863 SH   SOLE   1,091,863 0 0
GOODRX HLDGS INC COM CL A 38246G108   264,548 53,122 SH   SOLE   53,122 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,468,184 238,012 SH   SOLE   238,012 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,057,669 66,891 SH   SOLE   66,891 0 0
GORMAN RUPP CO COM 383082104   446,699 12,165 SH   SOLE   12,165 0 0
GRACO INC COM 384109104   9,838,665 114,443 SH   SOLE   114,443 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,697,632 3,908 SH   SOLE   3,908 0 0
GRAIL INC COM 384747101   938,415 18,250 SH   SOLE   18,250 0 0
GRAINGER W W INC COM 384802104   25,404,741 24,422 SH   SOLE   24,422 0 0
GRAND CANYON ED INC COM 38526M106   11,594,772 61,348 SH   SOLE   61,348 0 0
GRANITE CONSTR INC COM 387328107   18,202,750 194,661 SH   SOLE   194,661 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,118,705 575,164 SH   SOLE   575,164 0 0
GRAY MEDIA INC COM 389375106   1,880,851 415,199 SH   SOLE   415,199 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   967,203 79,344 SH   SOLE   79,344 0 0
GREEN BRICK PARTNERS INC COM 392709101   492,853 7,838 SH   SOLE   7,838 0 0
GREEN PLAINS INC COM 393222104   2,450,526 406,389 SH   SOLE   406,389 0 0
GREENBRIER COS INC COM 393657101   702,631 15,258 SH   SOLE   15,258 0 0
GREIF INC CL B 397624206   248,436 3,600 SH   SOLE   3,600 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   335,066 29,010 SH   SOLE   29,010 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,444,269 175,402 SH   SOLE   175,402 0 0
GRIFFON CORP COM 398433102   4,829,033 66,727 SH   SOLE   66,727 0 0
GRINDR INC COM 39854F101   1,797,840 79,200 SH   SOLE   79,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   247,456 19,924 SH   SOLE   19,924 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,407,912 16,963 SH   SOLE   16,963 0 0
GUARDANT HEALTH INC COM 40131M109   6,079,677 116,827 SH   SOLE   116,827 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,115,036 55,702 SH   SOLE   55,702 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,009,535 24,902 SH   SOLE   24,902 0 0
GYRE THERAPEUTICS INC COM 403783103   276,875 37,670 SH   SOLE   37,670 0 0
HF SINCLAIR CORP COM 403949100   7,600,129 185,008 SH   SOLE   185,008 0 0
HCA HEALTHCARE INC COM 40412C101   41,687,027 108,815 SH   SOLE   108,815 0 0
HNI CORP COM 404251100   695,405 14,140 SH   SOLE   14,140 0 0
HP INC COM 40434L105   16,044,855 655,963 SH   SOLE   655,963 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   16,352 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   5,761,011 77,215 SH   SOLE   77,215 0 0
HALLADOR ENERGY COMPANY COM 40609P105   693,797 43,828 SH   SOLE   43,828 0 0
HALLIBURTON CO COM 406216101   15,278,458 749,679 SH   SOLE   749,679 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,987,500 2,000,000 SH   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,143,289 79,648 SH   SOLE   79,648 0 0
HAMILTON LANE INC CL A 407497106   553,273 3,893 SH   SOLE   3,893 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,729,415 169,502 SH   SOLE   169,502 0 0
HANESBRANDS INC COM 410345102   164,248 35,862 SH   SOLE   35,862 0 0
HANMI FINL CORP COM NEW 410495204   690,077 27,961 SH   SOLE   27,961 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,869,172 330,200 SH   SOLE   330,200 0 0
HANOVER INS GROUP INC COM 410867105   696,807 4,102 SH   SOLE   4,102 0 0
HARBOR ETF TRUST OSMOSIS INTL RES 41151J729   126,278,900 5,500,000 SH   SOLE   5,500,000 0 0
HARBOR ETF TRUST OSMOSIS EMERGING 41151J737   116,618,890 5,140,000 SH   SOLE   5,140,000 0 0
HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851   127,857,240 4,520,000 SH   SOLE   4,520,000 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   376,863,661 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   504,856 43,224 SH   SOLE   43,224 0 0
HARLEY DAVIDSON INC COM 412822108   1,158,217 49,077 SH   SOLE   49,077 0 0
HARMONIC INC COM 413160102   6,091,852 643,279 SH   SOLE   643,279 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,418,917 76,548 SH   SOLE   76,548 0 0
HARROW INC COM 415858109   1,292,453 42,320 SH   SOLE   42,320 0 0
ENVIRI CORP COM 415864107   312,549 36,008 SH   SOLE   36,008 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   20,334,089 160,275 SH   SOLE   160,275 0 0
HASBRO INC COM 418056107   8,337,674 112,946 SH   SOLE   112,946 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,052,062 98,971 SH   SOLE   98,971 0 0
HAWKINS INC COM 420261109   265,443 1,868 SH   SOLE   1,868 0 0
HAYWARD HLDGS INC COM 421298100   2,933,397 212,565 SH   SOLE   212,565 0 0
HEALTHSTREAM INC COM 42222N103   238,515 8,620 SH   SOLE   8,620 0 0
HEALTHEQUITY INC COM 42226A107   10,514,866 100,371 SH   SOLE   100,371 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,442,372 90,944 SH   SOLE   90,944 0 0
HEARTLAND EXPRESS INC COM 422347104   467,873 54,152 SH   SOLE   54,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,945,166 396,640 SH   SOLE   396,640 0 0
HECLA MNG CO COM 422704106   443,601 74,057 SH   SOLE   74,057 0 0
HEICO CORP NEW COM 422806109   7,735,552 23,584 SH   SOLE   23,584 0 0
HEICO CORP NEW CL A 422806208   222,646,095 860,468 SH   SOLE   860,468 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,262,720 67,807 SH   SOLE   67,807 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,303,196 369,102 SH   SOLE   369,102 0 0
HELMERICH & PAYNE INC COM 423452101   357,928 23,610 SH   SOLE   23,610 0 0
HENRY JACK & ASSOC INC COM 426281101   12,176,429 67,583 SH   SOLE   67,583 0 0
HERC HLDGS INC COM 42704L104   3,013,857 22,886 SH   SOLE   22,886 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   545,238 21,862 SH   SOLE   21,862 0 0
HERSHEY CO COM 427866108   15,028,598 90,561 SH   SOLE   90,561 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   227,910 33,369 SH   SOLE   33,369 0 0
HESS CORP COM 42809H107   43,775,315 315,976 SH   SOLE   315,976 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,462,000 115,866 SH   SOLE   115,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,468,784 707,520 SH   SOLE   707,520 0 0
HEXCEL CORP NEW COM 428291108   3,249,135 57,517 SH   SOLE   57,517 0 0
HIGHWOODS PPTYS INC COM 431284108   5,835,375 187,693 SH   SOLE   187,693 0 0
HILLENBRAND INC COM 431571108   1,022,847 50,964 SH   SOLE   50,964 0 0
HILLMAN SOLUTIONS CORP COM 431636109   148,926 20,858 SH   SOLE   20,858 0 0
HILLTOP HOLDINGS INC COM 432748101   871,288 28,708 SH   SOLE   28,708 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,736,869 65,901 SH   SOLE   65,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,055,564 127,865 SH   SOLE   127,865 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,937,674 139,171 SH   SOLE   139,171 0 0
HIPPO HLDGS INC COM NEW 433539202   321,558 11,513 SH   SOLE   11,513 0 0
HOLOGIC INC COM 436440101   9,483,973 145,549 SH   SOLE   145,549 0 0
HOME BANCSHARES INC COM 436893200   11,640,368 409,008 SH   SOLE   409,008 0 0
HOME DEPOT INC COM 437076102   194,726,537 531,111 SH   SOLE   531,111 0 0
HOMESTREET INC COM 43785V102   894,746 68,458 SH   SOLE   68,458 0 0
HONEYWELL INTL INC COM 438516106   80,738,332 346,695 SH   SOLE   346,695 0 0
HOPE BANCORP INC COM 43940T109   140,821 13,124 SH   SOLE   13,124 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   529,261 12,317 SH   SOLE   12,317 0 0
HORIZON BANCORP INC COM 440407104   687,209 44,682 SH   SOLE   44,682 0 0
HORMEL FOODS CORP COM 440452100   6,342,518 209,670 SH   SOLE   209,670 0 0
HOST HOTELS & RESORTS INC COM 44107P104   13,618,007 886,589 SH   SOLE   886,589 0 0
HOULIHAN LOKEY INC CL A 441593100   922,964 5,129 SH   SOLE   5,129 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,819,902 17,407 SH   SOLE   17,407 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,190,333 62,079 SH   SOLE   62,079 0 0
HOWMET AEROSPACE INC COM 443201108   43,268,710 232,465 SH   SOLE   232,465 0 0
HUB GROUP INC CL A 443320106   525,453 15,718 SH   SOLE   15,718 0 0
HUBBELL INC COM 443510607   13,250,454 32,444 SH   SOLE   32,444 0 0
HUBSPOT INC COM 443573100   16,140,600 28,997 SH   SOLE   28,997 0 0
HUDSON PAC PPTYS INC COM 444097109   438,674 160,100 SH   SOLE   160,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109   813,600 100,197 SH   SOLE   100,197 0 0
HUMANA INC COM 444859102   17,764,161 72,661 SH   SOLE   72,661 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,214,668 64,169 SH   SOLE   64,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,307,078 1,450,303 SH   SOLE   1,450,303 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,007,995 16,599 SH   SOLE   16,599 0 0
HUNTSMAN CORP COM 447011107   179,287 17,206 SH   SOLE   17,206 0 0
HURON CONSULTING GROUP INC COM 447462102   230,655 1,677 SH   SOLE   1,677 0 0
HUT 8 CORP COM 44812J104   1,272,779 68,429 SH   SOLE   68,429 0 0
HYATT HOTELS CORP COM CL A 448579102   4,039,237 28,924 SH   SOLE   28,924 0 0
IAC INC COM NEW 44891N208   2,336,438 62,572 SH   SOLE   62,572 0 0
IDT CORP CL B NEW 448947507   632,370 9,256 SH   SOLE   9,256 0 0
HYSTER-YALE INC CL A 449172105   1,131,065 28,433 SH   SOLE   28,433 0 0
ICF INTL INC COM 44925C103   783,991 9,255 SH   SOLE   9,255 0 0
ICU MED INC COM 44930G107   580,799 4,395 SH   SOLE   4,395 0 0
IES HLDGS INC COM 44951W106   1,710,728 5,775 SH   SOLE   5,775 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,308,817 152,188 SH   SOLE   152,188 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   2,561,000 2,000,000 SH   SOLE   2,000,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,542,411 68,475 SH   SOLE   68,475 0 0
ITT INC COM 45073V108   15,555,027 99,184 SH   SOLE   99,184 0 0
IDACORP INC COM 451107106   4,055,181 35,125 SH   SOLE   35,125 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,362,264 64,808 SH   SOLE   64,808 0 0
IDEX CORP COM 45167R104   9,856,851 56,142 SH   SOLE   56,142 0 0
IDEXX LABS INC COM 45168D104   25,942,229 48,369 SH   SOLE   48,369 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,040,528 157,899 SH   SOLE   157,899 0 0
ILLUMINA INC COM 452327109   7,988,011 83,723 SH   SOLE   83,723 0 0
IMMERSION CORP COM 452521107   126,876 16,101 SH   SOLE   16,101 0 0
IMMUNITYBIO INC COM 45256X103   203,858 77,219 SH   SOLE   77,219 0 0
IMMUNOVANT INC COM 45258J102   1,502,288 93,893 SH   SOLE   93,893 0 0
IMPINJ INC COM 453204109   6,853,130 61,701 SH   SOLE   61,701 0 0
INCYTE CORP COM 45337C102   8,210,953 120,572 SH   SOLE   120,572 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,148,810 460,645 SH   SOLE   460,645 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,449,054 54,847 SH   SOLE   54,847 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   380,558 11,742 SH   SOLE   11,742 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,259,307 353,738 SH   SOLE   353,738 0 0
INFORMATICA INC COM CL A 45674M101   283,458 11,641 SH   SOLE   11,641 0 0
INGERSOLL RAND INC COM 45687V106   17,976,279 216,113 SH   SOLE   216,113 0 0
INGEVITY CORP COM 45688C107   924,151 21,447 SH   SOLE   21,447 0 0
INGREDION INC COM 457187102   4,862,791 35,856 SH   SOLE   35,856 0 0
INNODATA INC COM NEW 457642205   1,128,786 22,038 SH   SOLE   22,038 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,807,291 34,814 SH   SOLE   34,814 0 0
INSMED INC COM PAR $.01 457669307   11,871,595 117,961 SH   SOLE   117,961 0 0
INNOSPEC INC COM 45768S105   806,591 9,592 SH   SOLE   9,592 0 0
INSPIRE MED SYS INC COM 457730109   8,886,650 68,480 SH   SOLE   68,480 0 0
INSPERITY INC COM 45778Q107   699,496 11,635 SH   SOLE   11,635 0 0
INOGEN INC COM 45780L104   285,854 40,662 SH   SOLE   40,662 0 0
INSTALLED BLDG PRODS INC COM 45780R101   453,144 2,513 SH   SOLE   2,513 0 0
INNOVIVA INC COM 45781M101   2,340,184 116,485 SH   SOLE   116,485 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,499,809 45,270 SH   SOLE   45,270 0 0
INSULET CORP COM 45784P101   16,577,708 52,765 SH   SOLE   52,765 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   52,524 15,358 SH   SOLE   15,358 0 0
INTEL CORP COM 458140100   52,989,373 2,365,597 SH   SOLE   2,365,597 0 0
INTEGER HLDGS CORP COM 45826H109   391,045 3,180 SH   SOLE   3,180 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   513,714 54,767 SH   SOLE   54,767 0 0
INTAPP INC COM 45827U109   696,199 13,487 SH   SOLE   13,487 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   578,974 69,672 SH   SOLE   69,672 0 0
INTERPARFUMS INC COM 458334109   6,405,433 48,781 SH   SOLE   48,781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,106,721 254,588 SH   SOLE   254,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,326,024 307,004 SH   SOLE   307,004 0 0
INTERFACE INC COM 458665304   309,534 14,789 SH   SOLE   14,789 0 0
INTERDIGITAL INC COM 45867G101   10,188,114 45,436 SH   SOLE   45,436 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,415,199 21,262 SH   SOLE   21,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   151,447,941 513,766 SH   SOLE   513,766 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,469,975 155,948 SH   SOLE   155,948 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   779,644 77,269 SH   SOLE   77,269 0 0
INTERNATIONAL PAPER CO COM 460146103   14,275,048 304,827 SH   SOLE   304,827 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,150,069 292,078 SH   SOLE   292,078 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,232,610 5,860 SH   SOLE   5,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   109,632,968 201,750 SH   SOLE   201,750 0 0
INTUIT COM 461202103   128,367,150 162,979 SH   SOLE   162,979 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   210,295 7,675 SH   SOLE   7,675 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   769,650 70,805 SH   SOLE   70,805 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   479,612 61,175 SH   SOLE   61,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,244,162,598 6,845,838 SH   SOLE   6,845,838 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   10,769,341 460,425 SH   SOLE   460,425 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   34,987,764 1,318,800 SH   SOLE   1,318,800 0 0
INVITATION HOMES INC COM 46187W107   12,798,757 390,206 SH   SOLE   390,206 0 0
IONQ INC COM 46222L108   2,592,724 60,338 SH   SOLE   60,338 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,098,760 2,000,000 SH   SOLE   2,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,820,380 96,694 SH   SOLE   96,694 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   185,689 107,959 SH   SOLE   107,959 0 0
IQVIA HLDGS INC COM 46266C105   14,989,173 95,115 SH   SOLE   95,115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,192,589 172,111 SH   SOLE   172,111 0 0
IRON MTN INC DEL COM 46284V101   18,530,912 180,666 SH   SOLE   180,666 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,676,853 267,953 SH   SOLE   267,953 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,461,010 362,600 SH   SOLE   362,600 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   11,271,773 173,813 SH   SOLE   173,813 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,977,420 139,000 SH   SOLE   139,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,027,668 72,520 SH   SOLE   72,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   123,196,663 2,553,828 SH   SOLE   2,553,828 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,568,301 122,030 SH   SOLE   122,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,074,302 23,515 SH   SOLE   23,515 0 0
ISHARES TR JPMORGAN USD EMG 464288281   53,719,600 580,000 SH   SOLE   580,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   63,502,944 607,800 SH   SOLE   607,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,151,158 71,368 SH   SOLE   71,368 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   249,507,606 5,128,625 SH   SOLE   5,128,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,518,251 541,700 SH   SOLE   541,700 0 0
ISHARES INC MSCI EMRG CHN 46434G764   47,155,604 746,842 SH   SOLE   746,842 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,341,920 40,800 SH   SOLE   40,800 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,238,918 57,159 SH   SOLE   57,159 0 0
ITEOS THERAPEUTICS INC COM 46565G104   479,517 48,096 SH   SOLE   48,096 0 0
ITRON INC COM 465741106   11,735,736 89,157 SH   SOLE   89,157 0 0
J & J SNACK FOODS CORP COM 466032109   1,489,981 13,138 SH   SOLE   13,138 0 0
JPMORGAN CHASE & CO. COM 46625H100   444,043,551 1,531,660 SH   SOLE   1,531,660 0 0
JABIL INC COM 466313103   15,943,982 73,104 SH   SOLE   73,104 0 0
JACK IN THE BOX INC COM 466367109   1,023,924 58,644 SH   SOLE   58,644 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,163,682 13,106 SH   SOLE   13,106 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,272,781 116,187 SH   SOLE   116,187 0 0
JAMF HLDG CORP COM 47074L105   988,051 103,896 SH   SOLE   103,896 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,623,052 70,262 SH   SOLE   70,262 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,387,226 293,271 SH   SOLE   293,271 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   101,859 18,353 SH   SOLE   18,353 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,081,000 2,000,000 SH   SOLE   2,000,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,627,389 121,181 SH   SOLE   121,181 0 0
JEFFERSON CAPITAL INC COM 47248R103   6,457,500 350,000 SH   SOLE   350,000 0 0
JELD-WEN HLDG INC COM 47580P103   2,041,720 520,847 SH   SOLE   520,847 0 0
JBT MAREL CORPORATION COM 477839104   2,744,935 22,825 SH   SOLE   22,825 0 0
JOHNSON & JOHNSON COM 478160104   205,120,338 1,342,850 SH   SOLE   1,342,850 0 0
JOINT CORP COM 47973J102   590,848 51,200 SH   SOLE   51,200 0 0
JONES LANG LASALLE INC COM 48020Q107   12,387,937 48,432 SH   SOLE   48,432 0 0
ZIFF DAVIS INC COM 48123V102   2,289,290 75,629 SH   SOLE   75,629 0 0
JUNIPER NETWORKS INC COM 48203R104   11,622,465 291,071 SH   SOLE   291,071 0 0
OPENLANE INC COM 48238T109   3,696,009 151,166 SH   SOLE   151,166 0 0
KBR INC COM 48242W106   8,304,359 173,224 SH   SOLE   173,224 0 0
KLA CORP COM NEW 482480100   66,823,100 74,601 SH   SOLE   74,601 0 0
KKR & CO INC COM 48251W104   44,190,837 332,187 SH   SOLE   332,187 0 0
KADANT INC COM 48282T104   372,369 1,173 SH   SOLE   1,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   829,143 73,343 SH   SOLE   73,343 0 0
KARAT PACKAGING INC COM 48563L101   413,952 14,700 SH   SOLE   14,700 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,038,932 20,626 SH   SOLE   20,626 0 0
KB HOME COM 48666K109   493,945 9,325 SH   SOLE   9,325 0 0
KELLANOVA COM 487836108   29,024,633 364,952 SH   SOLE   364,952 0 0
KELLY SVCS INC CL A 488152208   508,928 43,461 SH   SOLE   43,461 0 0
KEMPER CORP COM 488401100   11,455,721 177,498 SH   SOLE   177,498 0 0
KENNAMETAL INC COM 489170100   784,704 34,177 SH   SOLE   34,177 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   342,020 50,297 SH   SOLE   50,297 0 0
KENVUE INC COM 49177J102   22,371,386 1,068,867 SH   SOLE   1,068,867 0 0
KEROS THERAPEUTICS INC COM 492327101   960,185 71,924 SH   SOLE   71,924 0 0
KEURIG DR PEPPER INC COM 49271V100   34,647,508 1,048,019 SH   SOLE   1,048,019 0 0
KEYCORP COM 493267108   9,733,408 558,749 SH   SOLE   558,749 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,045,461 91,819 SH   SOLE   91,819 0 0
KFORCE INC COM 493732101   470,774 11,446 SH   SOLE   11,446 0 0
KILROY RLTY CORP COM 49427F108   1,721,127 50,164 SH   SOLE   50,164 0 0
KIMBALL ELECTRONICS INC COM 49428J109   259,028 13,470 SH   SOLE   13,470 0 0
KIMBERLY-CLARK CORP COM 494368103   24,966,389 193,658 SH   SOLE   193,658 0 0
KIMCO RLTY CORP COM 49446R109   12,149,791 578,011 SH   SOLE   578,011 0 0
KINDER MORGAN INC DEL COM 49456B101   33,225,998 1,130,136 SH   SOLE   1,130,136 0 0
KINSALE CAP GROUP INC COM 49714P108   7,062,521 14,595 SH   SOLE   14,595 0 0
KIRBY CORP COM 497266106   1,194,207 10,530 SH   SOLE   10,530 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,914,559 84,528 SH   SOLE   84,528 0 0
KLAVIYO INC COM SER A 49845K101   316,659 9,430 SH   SOLE   9,430 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,470,336 18,010 SH   SOLE   18,010 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,047,548 249,775 SH   SOLE   249,775 0 0
KODIAK SCIENCES INC COM 50015M109   150,297 40,294 SH   SOLE   40,294 0 0
KOHLS CORP COM 500255104   98,962 11,670 SH   SOLE   11,670 0 0
KONTOOR BRANDS INC COM 50050N103   2,605,683 39,498 SH   SOLE   39,498 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,754,265 54,565 SH   SOLE   54,565 0 0
KORN FERRY COM NEW 500643200   12,763,526 174,056 SH   SOLE   174,056 0 0
KOSMOS ENERGY LTD COM 500688106   89,906 52,271 SH   SOLE   52,271 0 0
KRAFT HEINZ CO COM 500754106   16,660,587 645,259 SH   SOLE   645,259 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,887,040 288,000 SH   SOLE   288,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,561,368 76,671 SH   SOLE   76,671 0 0
KROGER CO COM 501044101   26,787,210 373,445 SH   SOLE   373,445 0 0
KRONOS WORLDWIDE INC COM 50105F105   901,759 145,445 SH   SOLE   145,445 0 0
KRYSTAL BIOTECH INC COM 501147102   4,960,794 36,089 SH   SOLE   36,089 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,396,327 69,258 SH   SOLE   69,258 0 0
KURA ONCOLOGY INC COM 50127T109   801,141 138,846 SH   SOLE   138,846 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,130,407 122,269 SH   SOLE   122,269 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,430,170 32,772 SH   SOLE   32,772 0 0
LGI HOMES INC COM 50187T106   878,983 17,061 SH   SOLE   17,061 0 0
LKQ CORP COM 501889208   12,522,037 338,342 SH   SOLE   338,342 0 0
LCI INDS COM 50189K103   216,667 2,376 SH   SOLE   2,376 0 0
LPL FINL HLDGS INC COM 50212V100   21,931,620 58,489 SH   SOLE   58,489 0 0
LSI INDS INC OHIO COM 50216C108   1,522,327 89,496 SH   SOLE   89,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,140,736 112,186 SH   SOLE   112,186 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,591,455 51,775 SH   SOLE   51,775 0 0
LADDER CAP CORP CL A 505743104   964,071 89,681 SH   SOLE   89,681 0 0
LAM RESEARCH CORP COM NEW 512807306   66,755,383 685,796 SH   SOLE   685,796 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,500,508 28,844 SH   SOLE   28,844 0 0
LAMB WESTON HLDGS INC COM 513272104   3,639,248 70,188 SH   SOLE   70,188 0 0
LANCASTER COLONY CORP COM 513847103   340,184 1,969 SH   SOLE   1,969 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   428,728 6,344 SH   SOLE   6,344 0 0
LANDS END INC NEW COM 51509F105   482,068 45,011 SH   SOLE   45,011 0 0
LANDSTAR SYS INC COM 515098101   1,059,610 7,622 SH   SOLE   7,622 0 0
LANTHEUS HLDGS INC COM 516544103   10,347,022 126,399 SH   SOLE   126,399 0 0
VITAL ENERGY INC COM 516806205   1,517,834 94,334 SH   SOLE   94,334 0 0
LARIMAR THERAPEUTICS INC COM 517125100   91,078 31,515 SH   SOLE   31,515 0 0
LAS VEGAS SANDS CORP COM 517834107   9,100,595 209,161 SH   SOLE   209,161 0 0
LATHAM GROUP INC COM 51819L107   921,030 144,362 SH   SOLE   144,362 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,709,768 75,725 SH   SOLE   75,725 0 0
LAUDER ESTEE COS INC CL A 518439104   10,258,206 126,958 SH   SOLE   126,958 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,709,990 73,139 SH   SOLE   73,139 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   448,475 16,326 SH   SOLE   16,326 0 0
LAZARD INC COM 52110M109   5,115,436 106,616 SH   SOLE   106,616 0 0
LEAR CORP COM NEW 521865204   3,031,002 31,912 SH   SOLE   31,912 0 0
LEGALZOOM COM INC COM 52466B103   94,731 10,632 SH   SOLE   10,632 0 0
LEGGETT & PLATT INC COM 524660107   1,389,870 155,815 SH   SOLE   155,815 0 0
LEGACY HOUSING CORP COM 52472M101   629,812 27,794 SH   SOLE   27,794 0 0
LEIDOS HOLDINGS INC COM 525327102   13,815,043 87,570 SH   SOLE   87,570 0 0
LEMONADE INC COM 52567D107   232,062 5,297 SH   SOLE   5,297 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,668,644 637,460 SH   SOLE   637,460 0 0
LENDINGTREE INC NEW COM 52603B107   4,900,951 132,208 SH   SOLE   132,208 0 0
LENNAR CORP CL A 526057104   19,829,829 179,277 SH   SOLE   179,277 0 0
LENNOX INTL INC COM 526107107   11,267,605 19,656 SH   SOLE   19,656 0 0
LEONARDO DRS INC COM 52661A108   5,507,880 118,500 SH   SOLE   118,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   374,525 45,342 SH   SOLE   45,342 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   96,150,604 982,934 SH   SOLE   982,934 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,400,144 75,220 SH   SOLE   75,220 0 0
LIBERTY ENERGY INC COM CL A 53115L104   520,526 45,342 SH   SOLE   45,342 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   335,921 4,139 SH   SOLE   4,139 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,772,761 112,658 SH   SOLE   112,658 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   128,333,027 1,351,443 SH   SOLE   1,351,443 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   451,462 14,885 SH   SOLE   14,885 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,260,484 11,088 SH   SOLE   11,088 0 0
LIFE360 INC COM 532206109   3,398,612 52,086 SH   SOLE   52,086 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   64,858 12,545 SH   SOLE   12,545 0 0
ELI LILLY & CO COM 532457108   342,173,134 438,948 SH   SOLE   438,948 0 0
LINCOLN EDL SVCS CORP COM 533535100   463,236 20,097 SH   SOLE   20,097 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,776,143 27,861 SH   SOLE   27,861 0 0
LINCOLN NATL CORP IND COM 534187109   559,759 16,178 SH   SOLE   16,178 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   293,582 25,157 SH   SOLE   25,157 0 0
LIONSGATE STUDIOS CORP COM 53626N102   128,320 22,086 SH   SOLE   22,086 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   407,417 32,698 SH   SOLE   32,698 0 0
LITHIA MTRS INC COM 536797103   5,337,556 15,800 SH   SOLE   15,800 0 0
LITTELFUSE INC COM 537008104   8,347,972 36,819 SH   SOLE   36,819 0 0
LIVE OAK BANCSHARES INC COM 53803X105   587,537 19,716 SH   SOLE   19,716 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,099,184 86,589 SH   SOLE   86,589 0 0
LIVERAMP HLDGS INC COM 53815P108   220,344 6,669 SH   SOLE   6,669 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,765,281 32,091 SH   SOLE   32,091 0 0
LOCKHEED MARTIN CORP COM 539830109   53,155,967 114,773 SH   SOLE   114,773 0 0
LOEWS CORP COM 540424108   10,731,828 117,083 SH   SOLE   117,083 0 0
LOUISIANA PAC CORP COM 546347105   12,858,429 149,534 SH   SOLE   149,534 0 0
LOWES COS INC COM 548661107   66,738,052 300,798 SH   SOLE   300,798 0 0
LUCID GROUP INC COM 549498103   676,778 320,748 SH   SOLE   320,748 0 0
LULULEMON ATHLETICA INC COM 550021109   16,980,793 71,474 SH   SOLE   71,474 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,064,000 2,000,000 SH   SOLE   2,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109   2,960,834 31,147 SH   SOLE   31,147 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,256,968 286,979 SH   SOLE   286,979 0 0
LYFT INC CL A COM 55087P104   2,815,808 178,668 SH   SOLE   178,668 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204   94,080 10,500 SH   SOLE   10,500 0 0
M & T BK CORP COM 55261F104   18,006,928 92,824 SH   SOLE   92,824 0 0
MBIA INC COM 55262C100   516,942 119,111 SH   SOLE   119,111 0 0
MDU RES GROUP INC COM 552690109   2,683,170 160,958 SH   SOLE   160,958 0 0
MFA FINL INC COM 55272X607   99,311 10,498 SH   SOLE   10,498 0 0
MGE ENERGY INC COM 55277P104   2,758,886 31,195 SH   SOLE   31,195 0 0
MGIC INVT CORP WIS COM 552848103   2,642,072 94,902 SH   SOLE   94,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,459,619 158,756 SH   SOLE   158,756 0 0
MGP INGREDIENTS INC NEW COM 55303J106   594,125 19,824 SH   SOLE   19,824 0 0
M/I HOMES INC COM 55305B101   2,629,662 23,454 SH   SOLE   23,454 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,971,000 2,000,000 SH   SOLE   2,000,000 0 0
MKS INC. COM 55306N104   4,591,624 46,212 SH   SOLE   46,212 0 0
MP MATERIALS CORP COM CL A 553368101   4,277,191 128,560 SH   SOLE   128,560 0 0
MRC GLOBAL INC COM 55345K103   452,046 32,972 SH   SOLE   32,972 0 0
MSA SAFETY INC COM 553498106   590,208 3,523 SH   SOLE   3,523 0 0
MSC INDL DIRECT INC CL A 553530106   353,768 4,161 SH   SOLE   4,161 0 0
MSCI INC COM 55354G100   23,890,878 41,424 SH   SOLE   41,424 0 0
MVB FINL CORP COM 553810102   202,770 9,000 SH   SOLE   9,000 0 0
MYR GROUP INC DEL COM 55405W104   485,016 2,673 SH   SOLE   2,673 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,721,367 67,844 SH   SOLE   67,844 0 0
MACERICH CO COM 554382101   5,955,033 368,049 SH   SOLE   368,049 0 0
VERIS RESIDENTIAL INC COM 554489104   506,305 34,003 SH   SOLE   34,003 0 0
MACROGENICS INC COM 556099109   54,692 45,200 SH   SOLE   45,200 0 0
MACYS INC COM 55616P104   3,884,692 333,164 SH   SOLE   333,164 0 0
MADDEN STEVEN LTD COM 556269108   1,609,562 67,121 SH   SOLE   67,121 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,391,816 6,661 SH   SOLE   6,661 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   482,118 12,062 SH   SOLE   12,062 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   967,210 23,139 SH   SOLE   23,139 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,721,944 8,994 SH   SOLE   8,994 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,388,068 600,017 SH   SOLE   600,017 0 0
MAGNERA CORP COM SHS 55939A107   428,623 35,482 SH   SOLE   35,482 0 0
MAGNITE INC COM 55955D100   4,486,175 185,994 SH   SOLE   185,994 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,774,394 390,320 SH   SOLE   390,320 0 0
MALIBU BOATS INC COM CL A 56117J100   320,734 10,234 SH   SOLE   10,234 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,862,765 80,330 SH   SOLE   80,330 0 0
MANITOWOC CO INC COM NEW 563571405   2,418,075 201,171 SH   SOLE   201,171 0 0
MANNKIND CORP COM NEW 56400P706   1,414,412 378,185 SH   SOLE   378,185 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,489,348 86,370 SH   SOLE   86,370 0 0
MAPLEBEAR INC COM 565394103   5,891,741 130,233 SH   SOLE   130,233 0 0
MARA HOLDINGS INC COM 565788106   1,897,155 120,992 SH   SOLE   120,992 0 0
MARATHON PETE CORP COM 56585A102   33,439,106 201,307 SH   SOLE   201,307 0 0
MARCUS & MILLICHAP INC COM 566324109   820,909 26,731 SH   SOLE   26,731 0 0
MARKEL GROUP INC COM 570535104   14,508,823 7,264 SH   SOLE   7,264 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,929,133 39,980 SH   SOLE   39,980 0 0
MARQETA INC CLASS A COM 57142B104   852,894 146,294 SH   SOLE   146,294 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,190,946 16,470 SH   SOLE   16,470 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,614,820 272,662 SH   SOLE   272,662 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,497,356 129,927 SH   SOLE   129,927 0 0
MARTEN TRANS LTD COM 573075108   492,516 37,915 SH   SOLE   37,915 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,804,969 32,434 SH   SOLE   32,434 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,779,156 462,263 SH   SOLE   462,263 0 0
MASCO CORP COM 574599106   8,164,002 126,849 SH   SOLE   126,849 0 0
MASIMO CORP COM 574795100   3,640,954 21,644 SH   SOLE   21,644 0 0
MASTEC INC COM 576323109   15,939,466 93,525 SH   SOLE   93,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104   259,274,059 461,391 SH   SOLE   461,391 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,152,995 105,489 SH   SOLE   105,489 0 0
MATADOR RES CO COM 576485205   11,537,121 241,767 SH   SOLE   241,767 0 0
MATCH GROUP INC NEW COM 57667L107   2,109,787 68,300 SH   SOLE   68,300 0 0
MATERION CORP COM 576690101   413,359 5,208 SH   SOLE   5,208 0 0
MATRIX SVC CO COM 576853105   221,415 16,389 SH   SOLE   16,389 0 0
MATSON INC COM 57686G105   4,560,673 40,958 SH   SOLE   40,958 0 0
MATTEL INC COM 577081102   3,276,182 166,135 SH   SOLE   166,135 0 0
MAXIMUS INC COM 577933104   2,440,643 34,767 SH   SOLE   34,767 0 0
MAYVILLE ENGR CO INC COM 578605107   387,780 24,297 SH   SOLE   24,297 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,299,161 135,837 SH   SOLE   135,837 0 0
MCDONALDS CORP COM 580135101   111,679,937 382,243 SH   SOLE   382,243 0 0
MCGRATH RENTCORP COM 580589109   450,852 3,888 SH   SOLE   3,888 0 0
MCKESSON CORP COM 58155Q103   57,510,040 78,482 SH   SOLE   78,482 0 0
MEDIAALPHA INC CL A 58450V104   927,892 84,739 SH   SOLE   84,739 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   208,311 48,332 SH   SOLE   48,332 0 0
MEDIFAST INC COM 58470H101   295,837 21,056 SH   SOLE   21,056 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   225,769 15,733 SH   SOLE   15,733 0 0
MEDPACE HLDGS INC COM 58506Q109   7,494,977 23,880 SH   SOLE   23,880 0 0
MERCADOLIBRE INC COM 58733R102   63,683,709 24,366 SH   SOLE   24,366 0 0
MERCANTILE BK CORP COM 587376104   466,838 10,059 SH   SOLE   10,059 0 0
MERCK & CO INC COM 58933Y105   117,476,290 1,484,036 SH   SOLE   1,484,036 0 0
MERCURY SYS INC COM 589378108   3,291,654 61,115 SH   SOLE   61,115 0 0
MERCURY GENL CORP NEW COM 589400100   3,084,913 45,811 SH   SOLE   45,811 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   455,138 28,043 SH   SOLE   28,043 0 0
MERIT MED SYS INC COM 589889104   7,556,736 80,838 SH   SOLE   80,838 0 0
MERITAGE HOMES CORP COM 59001A102   2,729,161 40,752 SH   SOLE   40,752 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,193,590 90,920 SH   SOLE   90,920 0 0
METHODE ELECTRS INC COM 591520200   1,003,305 105,500 SH   SOLE   105,500 0 0
METLIFE INC COM 59156R108   28,476,642 354,099 SH   SOLE   354,099 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,853,570 55,051 SH   SOLE   55,051 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,984,180 11,053 SH   SOLE   11,053 0 0
MICROSOFT CORP COM 594918104   1,946,058,428 3,912,383 SH   SOLE   3,912,383 0 0
MICROSTRATEGY INC CL A NEW 594972408   53,440,014 132,202 SH   SOLE   132,202 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,964,000 2,000,000 SH   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,143,483 286,251 SH   SOLE   286,251 0 0
MICRON TECHNOLOGY INC COM 595112103   73,572,485 596,937 SH   SOLE   596,937 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,137,308 75,247 SH   SOLE   75,247 0 0
MIDDLEBY CORP COM 596278101   3,621,168 25,147 SH   SOLE   25,147 0 0
MIDDLESEX WTR CO COM 596680108   513,356 9,475 SH   SOLE   9,475 0 0
MIDLAND STATES BANCORP INC COM 597742105   223,428 12,900 SH   SOLE   12,900 0 0
MILLERKNOLL INC COM 600544100   2,493,140 128,380 SH   SOLE   128,380 0 0
MILLER INDS INC TENN COM NEW 600551204   2,015,016 45,322 SH   SOLE   45,322 0 0
MILLROSE PPTYS INC COM CL A 601137102   331,771 11,637 SH   SOLE   11,637 0 0
MIMEDX GROUP INC COM 602496101   1,037,692 169,835 SH   SOLE   169,835 0 0
MINERALS TECHNOLOGIES INC COM 603158106   935,419 16,986 SH   SOLE   16,986 0 0
MINERALYS THERAPEUTICS INC COM 603170101   332,175 24,551 SH   SOLE   24,551 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,310,754 153,774 SH   SOLE   153,774 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,584,816 31,142 SH   SOLE   31,142 0 0
MISSION PRODUCE INC COM 60510V108   709,834 60,566 SH   SOLE   60,566 0 0
MITEK SYS INC COM NEW 606710200   412,127 41,629 SH   SOLE   41,629 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,213,848 67,511 SH   SOLE   67,511 0 0
MODERNA INC COM 60770K107   6,239,341 226,145 SH   SOLE   226,145 0 0
MODINE MFG CO COM 607828100   5,789,141 58,773 SH   SOLE   58,773 0 0
MOELIS & CO CL A 60786M105   823,060 13,207 SH   SOLE   13,207 0 0
MOHAWK INDS INC COM 608190104   8,201,214 78,226 SH   SOLE   78,226 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,600,029 45,653 SH   SOLE   45,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,295,265 318,055 SH   SOLE   318,055 0 0
MONDELEZ INTL INC CL A 609207105   54,893,193 813,956 SH   SOLE   813,956 0 0
MONGODB INC CL A 60937P106   10,348,097 49,279 SH   SOLE   49,279 0 0
MONOLITHIC PWR SYS INC COM 609839105   18,656,772 25,509 SH   SOLE   25,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,370,145 532,729 SH   SOLE   532,729 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   47,062 10,435 SH   SOLE   10,435 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   349,715 15,976 SH   SOLE   15,976 0 0
MOODYS CORP COM 615369105   47,610,421 94,919 SH   SOLE   94,919 0 0
MOOG INC CL A 615394202   10,686,098 59,049 SH   SOLE   59,049 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   611,193 12,949 SH   SOLE   12,949 0 0
MORGAN STANLEY COM NEW 617446448   96,013,275 681,622 SH   SOLE   681,622 0 0
MORNINGSTAR INC COM 617700109   2,382,415 7,589 SH   SOLE   7,589 0 0
MOSAIC CO NEW COM 61945C103   9,844,675 269,865 SH   SOLE   269,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,203,252 100,374 SH   SOLE   100,374 0 0
MUELLER INDS INC COM 624756102   5,304,702 66,751 SH   SOLE   66,751 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,216,215 383,370 SH   SOLE   383,370 0 0
MR COOPER GROUP INC COM 62482R107   1,632,656 10,942 SH   SOLE   10,942 0 0
MURPHY OIL CORP COM 626717102   1,287,315 57,214 SH   SOLE   57,214 0 0
MURPHY USA INC COM 626755102   3,991,115 9,811 SH   SOLE   9,811 0 0
MYRIAD GENETICS INC COM 62855J104   2,853,833 537,445 SH   SOLE   537,445 0 0
NBT BANCORP INC COM 628778102   201,518 4,850 SH   SOLE   4,850 0 0
N-ABLE INC COMMON STOCK 62878D100   1,099,470 135,737 SH   SOLE   135,737 0 0
NCR VOYIX CORPORATION COM 62886E108   3,687,349 314,352 SH   SOLE   314,352 0 0
NMI HLDGS INC COM 629209305   749,632 17,768 SH   SOLE   17,768 0 0
NRG ENERGY INC COM NEW 629377508   18,120,490 112,844 SH   SOLE   112,844 0 0
NVR INC COM 62944T105   15,347,401 2,078 SH   SOLE   2,078 0 0
NOV INC COM 62955J103   531,097 42,727 SH   SOLE   42,727 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,360,502 187,890 SH   SOLE   187,890 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   217,528 6,307 SH   SOLE   6,307 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   447,755 15,081 SH   SOLE   15,081 0 0
NASDAQ INC COM 631103108   22,771,071 254,653 SH   SOLE   254,653 0 0
NATERA INC COM 632307104   12,589,916 74,523 SH   SOLE   74,523 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   179,977 37,147 SH   SOLE   37,147 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,887,549 17,639 SH   SOLE   17,639 0 0
NATIONAL FUEL GAS CO COM 636180101   4,663,370 55,051 SH   SOLE   55,051 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,319,972 47,347 SH   SOLE   47,347 0 0
NATIONAL PRESTO INDS INC COM 637215104   593,638 6,060 SH   SOLE   6,060 0 0
NNN REIT INC COM 637417106   1,592,219 36,874 SH   SOLE   36,874 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   277,353 8,670 SH   SOLE   8,670 0 0
NATURES SUNSHINE PRODS INC COM 639027101   399,330 27,000 SH   SOLE   27,000 0 0
NAVIENT CORPORATION COM 63938C108   1,755,394 124,496 SH   SOLE   124,496 0 0
NCINO INC COM 63947X101   1,307,094 46,732 SH   SOLE   46,732 0 0
NELNET INC CL A 64031N108   433,852 3,582 SH   SOLE   3,582 0 0
NEOGENOMICS INC COM NEW 64049M209   2,250,296 307,838 SH   SOLE   307,838 0 0
NEOGEN CORP COM 640491106   373,844 78,210 SH   SOLE   78,210 0 0
NERDWALLET INC COM CL A 64082B102   1,524,249 138,947 SH   SOLE   138,947 0 0
NETAPP INC COM 64110D104   11,727,106 110,062 SH   SOLE   110,062 0 0
NETFLIX INC COM 64110L106   325,542,503 243,100 SH   SOLE   243,100 0 0
NETGEAR INC COM 64111Q104   912,682 31,396 SH   SOLE   31,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,437,518 106,910 SH   SOLE   106,910 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   493,915 36,942 SH   SOLE   36,942 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,479,824 445,730 SH   SOLE   445,730 0 0
NEW JERSEY RES CORP COM 646025106   2,882,285 64,308 SH   SOLE   64,308 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,356,857 563,052 SH   SOLE   563,052 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   850,608 80,246 SH   SOLE   80,246 0 0
NEW YORK TIMES CO CL A 650111107   7,534,460 134,592 SH   SOLE   134,592 0 0
NEWELL BRANDS INC COM 651229106   1,577,966 292,216 SH   SOLE   292,216 0 0
NEWMARK GROUP INC CL A 65158N102   4,071,331 335,089 SH   SOLE   335,089 0 0
NEWMARKET CORP COM 651587107   1,527,491 2,211 SH   SOLE   2,211 0 0
NEWMONT CORP COM 651639106   39,971,720 686,092 SH   SOLE   686,092 0 0
NPK INTERNATIONAL INC COM SHS 651718504   348,995 41,010 SH   SOLE   41,010 0 0
NEWS CORP NEW CL A 65249B109   203,073,312 6,832,884 SH   SOLE   6,832,884 0 0
NEWTEKONE INC COM NEW 652526203   377,147 33,435 SH   SOLE   33,435 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,819,847 162,219 SH   SOLE   162,219 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,176,557 47,277 SH   SOLE   47,277 0 0
NEXTERA ENERGY INC COM 65339F101   78,056,403 1,124,408 SH   SOLE   1,124,408 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   2,274,000 2,000,000 SH   SOLE   2,000,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   379,553 46,287 SH   SOLE   46,287 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   587,432 17,630 SH   SOLE   17,630 0 0
NEXTDECADE CORP COM 65342K105   639,765 71,803 SH   SOLE   71,803 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   867,015 522,298 SH   SOLE   522,298 0 0
NEXTNAV INC COMMON STOCK 65345N106   268,052 17,635 SH   SOLE   17,635 0 0
NICOLET BANKSHARES INC COM 65406E102   373,527 3,025 SH   SOLE   3,025 0 0
NIKE INC CL B 654106103   45,670,835 642,889 SH   SOLE   642,889 0 0
NISOURCE INC COM 65473P105   14,764,158 365,993 SH   SOLE   365,993 0 0
NORDSON CORP COM 655663102   6,283,613 29,312 SH   SOLE   29,312 0 0
NORFOLK SOUTHN CORP COM 655844108   30,918,360 120,789 SH   SOLE   120,789 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   825,204 9,273 SH   SOLE   9,273 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   288,238 12,400 SH   SOLE   12,400 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,085,000 2,000,000 SH   SOLE   2,000,000 0 0
NORTHERN OIL & GAS INC COM 665531307   266,065 9,385 SH   SOLE   9,385 0 0
NORTHERN TR CORP COM 665859104   13,073,570 103,112 SH   SOLE   103,112 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   4,203,733 306,618 SH   SOLE   306,618 0 0
NORTHRIM BANCORP INC COM 666762109   299,178 3,208 SH   SOLE   3,208 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,743,370 81,490 SH   SOLE   81,490 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   156,849 12,273 SH   SOLE   12,273 0 0
NORTHWEST NAT HLDG CO COM 66765N105   876,303 22,062 SH   SOLE   22,062 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,958,531 38,178 SH   SOLE   38,178 0 0
GEN DIGITAL INC COM 668771108   16,004,654 544,376 SH   SOLE   544,376 0 0
NOVANTA INC COM 67000B104   825,668 6,404 SH   SOLE   6,404 0 0
NOVAVAX INC COM NEW 670002401   419,152 66,532 SH   SOLE   66,532 0 0
DNOW INC COM 67011P100   960,598 64,774 SH   SOLE   64,774 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,901,332 237,964 SH   SOLE   237,964 0 0
NUCOR CORP COM 670346105   15,905,698 122,786 SH   SOLE   122,786 0 0
NUTANIX INC CL A 67059N108   18,460,031 241,497 SH   SOLE   241,497 0 0
NVIDIA CORPORATION COM 67066G104   2,124,856,329 13,449,309 SH   SOLE   13,449,309 0 0
NUVALENT INC COM 670703107   2,102,523 27,556 SH   SOLE   27,556 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,342,981 59,226 SH   SOLE   59,226 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,063,826 93,400 SH   SOLE   93,400 0 0
NUVATION BIO INC COM CL A 67080N101   184,928 94,835 SH   SOLE   94,835 0 0
OGE ENERGY CORP COM 670837103   5,785,510 130,363 SH   SOLE   130,363 0 0
O-I GLASS INC COM 67098H104   644,389 43,717 SH   SOLE   43,717 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   50,064,691 555,472 SH   SOLE   555,472 0 0
OSI SYSTEMS INC COM 671044105   2,851,450 12,681 SH   SOLE   12,681 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,579,190 78,257 SH   SOLE   78,257 0 0
OCCIDENTAL PETE CORP COM 674599105   15,719,176 374,177 SH   SOLE   374,177 0 0
OCEANEERING INTL INC COM 675232102   4,598,162 221,919 SH   SOLE   221,919 0 0
OCEANFIRST FINL CORP COM 675234108   3,932,155 223,291 SH   SOLE   223,291 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,175,600 126,681 SH   SOLE   126,681 0 0
OKTA INC CL A 679295105   10,421,773 104,249 SH   SOLE   104,249 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,569,577 126,738 SH   SOLE   126,738 0 0
OLD NATL BANCORP IND COM 680033107   16,609,456 778,325 SH   SOLE   778,325 0 0
OLD REP INTL CORP COM 680223104   1,883,829 49,007 SH   SOLE   49,007 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   230,794 54,177 SH   SOLE   54,177 0 0
OLIN CORP COM PAR $1 680665205   234,872 11,691 SH   SOLE   11,691 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,254,699 62,640 SH   SOLE   62,640 0 0
OLO INC CL A 68134L109   90,219 10,137 SH   SOLE   10,137 0 0
OLYMPIC STEEL INC COM 68162K106   263,001 8,070 SH   SOLE   8,070 0 0
OMNICOM GROUP INC COM 681919106   9,949,374 138,301 SH   SOLE   138,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,833,310 241,018 SH   SOLE   241,018 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,848,400 2,000,000 SH   SOLE   2,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,220,755 290,417 SH   SOLE   290,417 0 0
ONE GAS INC COM 68235P108   2,774,658 38,612 SH   SOLE   38,612 0 0
1 800 FLOWERS COM INC CL A 68243Q106   737,050 149,807 SH   SOLE   149,807 0 0
ONEMAIN HLDGS INC COM 68268W103   9,421,131 165,283 SH   SOLE   165,283 0 0
ONEOK INC NEW COM 682680103   27,727,262 339,670 SH   SOLE   339,670 0 0
ONESTREAM INC CL A 68278B107   4,584,911 162,011 SH   SOLE   162,011 0 0
ONESPAN INC COM 68287N100   334,000 20,012 SH   SOLE   20,012 0 0
ONTO INNOVATION INC COM 683344105   6,184,486 61,275 SH   SOLE   61,275 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,967 48,718 SH   SOLE   48,718 0 0
OPEN LENDING CORP COM 68373J104   347,532 179,140 SH   SOLE   179,140 0 0
OPERA LTD SPONSORED ADS 68373M107   4,767,979 252,274 SH   SOLE   252,274 0 0
OPKO HEALTH INC COM 68375N103   27,975 21,193 SH   SOLE   21,193 0 0
OPPFI INC COM CL A 68386H103   192,083 13,730 SH   SOLE   13,730 0 0
ORACLE CORP COM 68389X105   196,543,560 898,978 SH   SOLE   898,978 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,084,912 125,767 SH   SOLE   125,767 0 0
ORCHID IS CAP INC COM NEW 68571X301   354,159 50,522 SH   SOLE   50,522 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,929,417 527,163 SH   SOLE   527,163 0 0
ORIGIN BANCORP INC COM 68621T102   4,882,370 136,608 SH   SOLE   136,608 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   262,631 25,875 SH   SOLE   25,875 0 0
ORGANON & CO COMMON STOCK 68622V106   1,675,279 173,066 SH   SOLE   173,066 0 0
ORION PROPERTIES INC COM 68629Y103   77,106 36,200 SH   SOLE   36,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,050,455 36,419 SH   SOLE   36,419 0 0
ORRSTOWN FINL SVCS INC COM 687380105   985,011 30,946 SH   SOLE   30,946 0 0
OSCAR HEALTH INC CL A 687793109   2,908,336 135,650 SH   SOLE   135,650 0 0
OSHKOSH CORP COM 688239201   4,387,867 38,646 SH   SOLE   38,646 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,301,584 235,322 SH   SOLE   235,322 0 0
OTTER TAIL CORP COM 689648103   1,846,074 23,947 SH   SOLE   23,947 0 0
TEADS HLDG CO COM 69002R103   328,352 132,400 SH   SOLE   132,400 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   3,963,362 242,853 SH   SOLE   242,853 0 0
BEYOND INC COM 690370101   81,583 11,858 SH   SOLE   11,858 0 0
OVINTIV INC COM 69047Q102   12,433,713 326,773 SH   SOLE   326,773 0 0
OWENS & MINOR INC NEW COM 690732102   1,048,102 115,176 SH   SOLE   115,176 0 0
OWENS CORNING NEW COM 690742101   6,377,490 46,375 SH   SOLE   46,375 0 0
OXFORD INDS INC COM 691497309   661,147 16,426 SH   SOLE   16,426 0 0
PBF ENERGY INC CL A 69318G106   1,380,119 63,688 SH   SOLE   63,688 0 0
PC CONNECTION INC COM 69318J100   889,214 13,518 SH   SOLE   13,518 0 0
PDF SOLUTIONS INC COM 693282105   292,692 13,690 SH   SOLE   13,690 0 0
PG&E CORP COM 69331C108   23,502,199 1,685,954 SH   SOLE   1,685,954 0 0
PJT PARTNERS INC COM CL A 69343T107   343,881 2,084 SH   SOLE   2,084 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,499,559 217,249 SH   SOLE   217,249 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   2,591,240 2,000,000 SH   SOLE   2,000,000 0 0
TXNM ENERGY INC COM 69349H107   6,427,464 114,124 SH   SOLE   114,124 0 0
PPG INDS INC COM 693506107   13,623,496 119,767 SH   SOLE   119,767 0 0
PPL CORP COM 69351T106   13,917,640 410,671 SH   SOLE   410,671 0 0
PRA GROUP INC COM 69354N106   486,691 32,996 SH   SOLE   32,996 0 0
PVH CORPORATION COM 693656100   3,342,947 48,731 SH   SOLE   48,731 0 0
PTC THERAPEUTICS INC COM 69366J200   2,386,274 48,859 SH   SOLE   48,859 0 0
PTC INC COM 69370C100   12,247,687 71,067 SH   SOLE   71,067 0 0
PACCAR INC COM 693718108   29,212,889 307,310 SH   SOLE   307,310 0 0
P10 INC COM CL A 69376K106   105,726 10,345 SH   SOLE   10,345 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,623,027 124,373 SH   SOLE   124,373 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,196,147 133,730 SH   SOLE   133,730 0 0
PACKAGING CORP AMER COM 695156109   13,705,026 72,725 SH   SOLE   72,725 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,935,036 1,158,561 SH   SOLE   1,158,561 0 0
PALO ALTO NETWORKS INC COM 697435105   72,370,322 353,647 SH   SOLE   353,647 0 0
PALOMAR HLDGS INC COM 69753M105   14,303,140 92,727 SH   SOLE   92,727 0 0
PAPA JOHNS INTL INC COM 698813102   341,308 6,974 SH   SOLE   6,974 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,803,160 105,660 SH   SOLE   105,660 0 0
PAR TECHNOLOGY CORP COM 698884103   2,407,625 34,707 SH   SOLE   34,707 0 0
PARAMOUNT GROUP INC COM 69924R108   106,707 17,493 SH   SOLE   17,493 0 0
PARK HOTELS & RESORTS INC COM 700517105   192,252 18,793 SH   SOLE   18,793 0 0
PARK NATL CORP COM 700658107   492,581 2,945 SH   SOLE   2,945 0 0
PARKER-HANNIFIN CORP COM 701094104   49,120,601 70,326 SH   SOLE   70,326 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,126,000 2,000,000 SH   SOLE   2,000,000 0 0
PARSONS CORP DEL COM 70202L102   2,142,406 29,851 SH   SOLE   29,851 0 0
PATRICK INDS INC COM 703343103   4,501,392 48,785 SH   SOLE   48,785 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,241,931 546,700 SH   SOLE   546,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,653,897 37,398 SH   SOLE   37,398 0 0
PAYCHEX INC COM 704326107   25,597,760 175,978 SH   SOLE   175,978 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,086,872 44,632 SH   SOLE   44,632 0 0
PAYPAL HLDGS INC COM 70450Y103   37,272,298 501,511 SH   SOLE   501,511 0 0
PAYSIGN INC COM 70451A104   281,282 39,067 SH   SOLE   39,067 0 0
PAYONEER GLOBAL INC COM 70451X104   6,937,269 1,012,740 SH   SOLE   1,012,740 0 0
PEABODY ENERGY CORP COM 704551100   2,719,308 202,631 SH   SOLE   202,631 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,443,284 244,573 SH   SOLE   244,573 0 0
PEGASYSTEMS INC COM 705573103   9,404,221 173,734 SH   SOLE   173,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   561,217 80,867 SH   SOLE   80,867 0 0
PENN ENTERTAINMENT INC COM 707569109   2,934,862 164,234 SH   SOLE   164,234 0 0
PENNYMAC MTG INVT TR COM 70931T103   846,535 65,827 SH   SOLE   65,827 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   721,792 7,244 SH   SOLE   7,244 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,474,645 8,583 SH   SOLE   8,583 0 0
PENUMBRA INC COM 70975L107   12,306,692 47,955 SH   SOLE   47,955 0 0
PEPSICO INC COM 713448108   96,745,048 732,695 SH   SOLE   732,695 0 0
PERDOCEO ED CORP COM 71363P106   1,042,059 31,877 SH   SOLE   31,877 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,702,071 551,085 SH   SOLE   551,085 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,704,232 168,106 SH   SOLE   168,106 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   192,722 13,845 SH   SOLE   13,845 0 0
REVVITY INC COM 714046109   14,054,577 145,312 SH   SOLE   145,312 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,456,590 620,895 SH   SOLE   620,895 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   18,307,783 1,586,463 SH   SOLE   1,586,463 0 0
PFIZER INC COM 717081103   74,931,997 3,091,254 SH   SOLE   3,091,254 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   870,590 90,781 SH   SOLE   90,781 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,965,558 76,960 SH   SOLE   76,960 0 0
PHILIP MORRIS INTL INC COM 718172109   162,063,281 889,822 SH   SOLE   889,822 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,734,903 192,261 SH   SOLE   192,261 0 0
PHILLIPS 66 COM 718546104   30,691,476 257,263 SH   SOLE   257,263 0 0
PHINIA INC COMMON STOCK 71880K101   2,289,811 51,468 SH   SOLE   51,468 0 0
PHOTRONICS INC COM 719405102   4,402,322 233,793 SH   SOLE   233,793 0 0
PHREESIA INC COM 71944F106   10,333,314 363,082 SH   SOLE   363,082 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   899,783 123,427 SH   SOLE   123,427 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,086,042 24,145 SH   SOLE   24,145 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,192,705 11,396 SH   SOLE   11,396 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   17,710,647 160,408 SH   SOLE   160,408 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   2,166,000 2,000,000 SH   SOLE   2,000,000 0 0
PINNACLE WEST CAP CORP COM 723484101   11,340,054 126,747 SH   SOLE   126,747 0 0
PINTEREST INC CL A 72352L106   12,234,751 341,181 SH   SOLE   341,181 0 0
PIPER SANDLER COMPANIES COM 724078100   6,966,566 25,065 SH   SOLE   25,065 0 0
PITNEY BOWES INC COM 724479100   1,045,025 95,786 SH   SOLE   95,786 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,331,946 325,885 SH   SOLE   325,885 0 0
PLANET FITNESS INC CL A 72703H101   13,722,089 125,833 SH   SOLE   125,833 0 0
PLANET LABS PBC COM CL A 72703X106   129,832 21,284 SH   SOLE   21,284 0 0
PLEXUS CORP COM 729132100   8,120,494 60,014 SH   SOLE   60,014 0 0
PLUG POWER INC COM NEW 72919P202   334,907 224,770 SH   SOLE   224,770 0 0
PLYMOUTH INDL REIT INC COM 729640102   439,000 27,335 SH   SOLE   27,335 0 0
POLARIS INC COM 731068102   205,689 5,060 SH   SOLE   5,060 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,660 11,832 SH   SOLE   11,832 0 0
POOL CORP COM 73278L105   10,111,733 34,691 SH   SOLE   34,691 0 0
POPULAR INC COM NEW 733174700   8,923,704 80,970 SH   SOLE   80,970 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,034,452 74,685 SH   SOLE   74,685 0 0
POST HLDGS INC COM 737446104   2,447,505 22,448 SH   SOLE   22,448 0 0
POTBELLY CORP COM 73754Y100   348,525 28,451 SH   SOLE   28,451 0 0
POTLATCHDELTIC CORPORATION COM 737630103   268,974 7,010 SH   SOLE   7,010 0 0
POWELL INDS INC COM 739128106   3,286,598 15,617 SH   SOLE   15,617 0 0
POWER INTEGRATIONS INC COM 739276103   3,480,893 62,270 SH   SOLE   62,270 0 0
POWERFLEET INC COM 73931J109   828,964 192,335 SH   SOLE   192,335 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   620,616 14,759 SH   SOLE   14,759 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,628,604 18,818 SH   SOLE   18,818 0 0
PREMIER INC CL A 74051N102   255,726 11,661 SH   SOLE   11,661 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,576,360 32,265 SH   SOLE   32,265 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,310,476 117,207 SH   SOLE   117,207 0 0
PRICESMART INC COM 741511109   1,011,745 9,632 SH   SOLE   9,632 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,752,650 261,737 SH   SOLE   261,737 0 0
PRIMORIS SVCS CORP COM 74164F103   15,072,661 193,388 SH   SOLE   193,388 0 0
PRIMERICA INC COM 74164M108   5,461,359 19,956 SH   SOLE   19,956 0 0
PRIMIS FINANCIAL CORP COM 74167B109   252,805 23,300 SH   SOLE   23,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,766,005 211,079 SH   SOLE   211,079 0 0
PROASSURANCE CORP COM 74267C106   525,022 22,997 SH   SOLE   22,997 0 0
PROCTER AND GAMBLE CO COM 742718109   207,112,814 1,299,980 SH   SOLE   1,299,980 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   315,720 40,581 SH   SOLE   40,581 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   12,335,579 180,292 SH   SOLE   180,292 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,100,026 71,181 SH   SOLE   71,181 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   538,384 23,408 SH   SOLE   23,408 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,602,403 156,811 SH   SOLE   156,811 0 0
PROGRESS SOFTWARE CORP COM 743312100   254,211 3,982 SH   SOLE   3,982 0 0
PROGRESSIVE CORP COM 743315103   89,037,839 333,650 SH   SOLE   333,650 0 0
PROGYNY INC COM 74340E103   1,739,232 79,056 SH   SOLE   79,056 0 0
PROLOGIS INC. COM 74340W103   52,024,519 494,906 SH   SOLE   494,906 0 0
PROS HOLDINGS INC COM 74346Y103   953,490 60,887 SH   SOLE   60,887 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,980,360 56,668 SH   SOLE   56,668 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,823,247 32,988 SH   SOLE   32,988 0 0
PROVIDENT FINL SVCS INC COM 74386T105   202,121 11,530 SH   SOLE   11,530 0 0
PRUDENTIAL FINL INC COM 744320102   22,211,394 206,733 SH   SOLE   206,733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,003,279 273,263 SH   SOLE   273,263 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,105,309 85,561 SH   SOLE   85,561 0 0
PUBMATIC INC COM CL A 74467Q103   773,333 62,165 SH   SOLE   62,165 0 0
PULTE GROUP INC COM 745867101   20,225,224 191,781 SH   SOLE   191,781 0 0
PULSE BIOSCIENCES INC COM 74587B101   296,820 19,670 SH   SOLE   19,670 0 0
PURE CYCLE CORP COM NEW 746228303   503,840 47,000 SH   SOLE   47,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   178,758 13,048 SH   SOLE   13,048 0 0
PURE STORAGE INC CL A 74624M102   9,610,275 166,903 SH   SOLE   166,903 0 0
QCR HOLDINGS INC COM 74727A104   534,780 7,876 SH   SOLE   7,876 0 0
QUAKER HOUGHTON COM 747316107   658,767 5,885 SH   SOLE   5,885 0 0
QORVO INC COM 74736K101   5,959,323 70,184 SH   SOLE   70,184 0 0
Q2 HLDGS INC COM 74736L109   9,720,257 103,860 SH   SOLE   103,860 0 0
QUALCOMM INC COM 747525103   95,109,753 597,198 SH   SOLE   597,198 0 0
QUALYS INC COM 74758T303   2,314,780 16,202 SH   SOLE   16,202 0 0
QUANEX BLDG PRODS CORP COM 747619104   712,398 37,693 SH   SOLE   37,693 0 0
QUANTA SVCS INC COM 74762E102   29,894,029 79,068 SH   SOLE   79,068 0 0
QUANTERIX CORP COM 74766Q101   1,926,897 289,759 SH   SOLE   289,759 0 0
QUANTUM COMPUTING INC COM 74766W108   1,745,812 91,070 SH   SOLE   91,070 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   524,147 77,998 SH   SOLE   77,998 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,107,602 89,671 SH   SOLE   89,671 0 0
QUINSTREET INC COM 74874Q100   976,191 60,633 SH   SOLE   60,633 0 0
REV GROUP INC COM 749527107   6,330,707 133,026 SH   SOLE   133,026 0 0
RLI CORP COM 749607107   5,153,258 71,355 SH   SOLE   71,355 0 0
RLJ LODGING TR COM 74965L101   2,618,616 359,700 SH   SOLE   359,700 0 0
RMR GROUP INC CL A 74967R106   243,615 14,900 SH   SOLE   14,900 0 0
RH COM 74967X103   2,308,568 12,214 SH   SOLE   12,214 0 0
RPM INTL INC COM 749685103   7,406,072 67,426 SH   SOLE   67,426 0 0
RXO INC COMMON STOCK 74982T103   431,860 27,472 SH   SOLE   27,472 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   212,736 166,200 SH   SOLE   166,200 0 0
RADIAN GROUP INC COM 750236101   1,153,432 32,022 SH   SOLE   32,022 0 0
RADIANT LOGISTICS INC COM 75025X100   402,563 66,211 SH   SOLE   66,211 0 0
RADNET INC COM 750491102   3,481,526 61,176 SH   SOLE   61,176 0 0
RAMBUS INC DEL COM 750917106   6,465,700 100,995 SH   SOLE   100,995 0 0
RALLIANT CORP COM 750940108   1,308,357 26,982 SH   SOLE   26,982 0 0
RALPH LAUREN CORP CL A 751212101   16,134,247 58,824 SH   SOLE   58,824 0 0
RAMACO RES INC COM CL B 75134P501   97,988 11,979 SH   SOLE   11,979 0 0
RANGE RES CORP COM 75281A109   1,859,554 45,723 SH   SOLE   45,723 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   363,227 30,421 SH   SOLE   30,421 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   425,758 119,260 SH   SOLE   119,260 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,855,000 2,000,000 SH   SOLE   2,000,000 0 0
RAPID7 INC COM 753422104   3,091,880 133,674 SH   SOLE   133,674 0 0
RAYMOND JAMES FINL INC COM 754730109   21,464,592 139,953 SH   SOLE   139,953 0 0
RAYONIER INC COM 754907103   368,188 16,600 SH   SOLE   16,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   510,063 132,484 SH   SOLE   132,484 0 0
RTX CORPORATION COM 75513E101   105,522,375 722,657 SH   SOLE   722,657 0 0
RBC BEARINGS INC COM 75524B104   12,564,105 32,651 SH   SOLE   32,651 0 0
RE MAX HLDGS INC CL A 75524W108   200,860 24,555 SH   SOLE   24,555 0 0
READY CAPITAL CORP COM 75574U101   1,397,019 319,684 SH   SOLE   319,684 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,834,080 506,652 SH   SOLE   506,652 0 0
REALTY INCOME CORP COM 756109104   28,789,388 499,729 SH   SOLE   499,729 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   895,666 177,009 SH   SOLE   177,009 0 0
RED ROCK RESORTS INC CL A 75700L108   265,353 5,100 SH   SOLE   5,100 0 0
RED VIOLET INC COM 75704L104   286,738 5,828 SH   SOLE   5,828 0 0
REDDIT INC CL A 75734B100   12,451,386 82,695 SH   SOLE   82,695 0 0
REDWOOD TRUST INC COM 758075402   472,989 80,032 SH   SOLE   80,032 0 0
REGAL REXNORD CORPORATION COM 758750103   13,155,120 90,750 SH   SOLE   90,750 0 0
REGENCY CTRS CORP COM 758849103   14,799,172 207,766 SH   SOLE   207,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,931,300 57,012 SH   SOLE   57,012 0 0
REGENXBIO INC COM 75901B107   852,223 103,803 SH   SOLE   103,803 0 0
REGIONAL MGMT CORP COM 75902K106   1,034,823 35,427 SH   SOLE   35,427 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,609,306 791,212 SH   SOLE   791,212 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,320,866 67,155 SH   SOLE   67,155 0 0
RELIANCE INC COM 759509102   12,628,825 40,232 SH   SOLE   40,232 0 0
REMITLY GLOBAL INC COM 75960P104   3,022,646 161,036 SH   SOLE   161,036 0 0
RENASANT CORP COM 75970E107   318,987 8,878 SH   SOLE   8,878 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,981,000 2,000,000 SH   SOLE   2,000,000 0 0
REPLIGEN CORP COM 759916109   4,235,015 34,049 SH   SOLE   34,049 0 0
REPUBLIC BANCORP INC KY CL A 760281204   411,463 5,628 SH   SOLE   5,628 0 0
REPAY HLDGS CORP COM CL A 76029L100   584,671 121,301 SH   SOLE   121,301 0 0
REPLIMUNE GROUP INC COM 76029N106   694,715 74,781 SH   SOLE   74,781 0 0
REPUBLIC SVCS INC COM 760759100   41,484,241 168,218 SH   SOLE   168,218 0 0
RESMED INC COM 761152107   21,403,422 82,959 SH   SOLE   82,959 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   325,892 14,773 SH   SOLE   14,773 0 0
RESOURCES CONNECTION INC COM 76122Q105   521,448 97,104 SH   SOLE   97,104 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,625,139 98,536 SH   SOLE   98,536 0 0
REXFORD INDL RLTY INC COM 76169C100   2,027,063 56,988 SH   SOLE   56,988 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,256,389 35,708 SH   SOLE   35,708 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,106,371 275,903 SH   SOLE   275,903 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,166,288 182,655 SH   SOLE   182,655 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,188,568 63,458 SH   SOLE   63,458 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   342,852 13,071 SH   SOLE   13,071 0 0
RINGCENTRAL INC CL A 76680R206   201,994 7,125 SH   SOLE   7,125 0 0
RIOT PLATFORMS INC COM 767292105   2,897,275 256,396 SH   SOLE   256,396 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,032,500 2,000,000 SH   SOLE   2,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,855,287 426,149 SH   SOLE   426,149 0 0
ROBERT HALF INC. COM 770323103   1,495,575 36,433 SH   SOLE   36,433 0 0
ROBINHOOD MKTS INC COM CL A 770700102   36,562,328 390,498 SH   SOLE   390,498 0 0
ROBLOX CORP CL A 771049103   30,072,472 285,860 SH   SOLE   285,860 0 0
ROCKET COS INC COM CL A 77311W101   321,163 22,649 SH   SOLE   22,649 0 0
ROCKET LAB CORP COM 773121108   5,224,674 146,063 SH   SOLE   146,063 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   86,485 35,300 SH   SOLE   35,300 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,272,499 64,041 SH   SOLE   64,041 0 0
ROCKY BRANDS INC COM 774515100   525,903 23,700 SH   SOLE   23,700 0 0
ROGERS CORP COM 775133101   1,715,972 25,058 SH   SOLE   25,058 0 0
ROKU INC COM CL A 77543R102   9,322,844 106,074 SH   SOLE   106,074 0 0
ROLLINS INC COM 775711104   13,224,735 234,398 SH   SOLE   234,398 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,461,322 66,088 SH   SOLE   66,088 0 0
ROSS STORES INC COM 778296103   25,182,761 197,388 SH   SOLE   197,388 0 0
ROYAL GOLD INC COM 780287108   2,376,120 13,361 SH   SOLE   13,361 0 0
RUBRIK INC. CL A 781154109   12,896,481 143,950 SH   SOLE   143,950 0 0
RUSH ENTERPRISES INC CL A 781846209   6,858,144 133,142 SH   SOLE   133,142 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,109,527 141,579 SH   SOLE   141,579 0 0
RXSIGHT INC COM 78349D107   241,709 18,593 SH   SOLE   18,593 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   695,810 10,234 SH   SOLE   10,234 0 0
RYDER SYS INC COM 783549108   8,323,332 52,348 SH   SOLE   52,348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,622,615 107,658 SH   SOLE   107,658 0 0
S&P GLOBAL INC COM 78409V104   96,639,602 183,276 SH   SOLE   183,276 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,455,760 65,814 SH   SOLE   65,814 0 0
SEI INVTS CO COM 784117103   8,308,725 92,463 SH   SOLE   92,463 0 0
H2O AMERICA COM 784305104   1,054,523 20,291 SH   SOLE   20,291 0 0
SEZZLE INC COM 78435P105   1,536,531 8,572 SH   SOLE   8,572 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   538,428 23,059 SH   SOLE   23,059 0 0
SL GREEN RLTY CORP COM 78440X887   1,446,479 23,368 SH   SOLE   23,368 0 0
SLM CORP COM 78442P106   1,562,280 47,645 SH   SOLE   47,645 0 0
SM ENERGY CO COM 78454L100   630,476 25,515 SH   SOLE   25,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,439,915 50,886 SH   SOLE   50,886 0 0
SPS COMM INC COM 78463M107   3,285,757 24,144 SH   SOLE   24,144 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   968,704 42,920 SH   SOLE   42,920 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   59,459,188 771,596 SH   SOLE   771,596 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   39,428,000 400,000 SH   SOLE   400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,862,980 155,350 SH   SOLE   155,350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   11,171,040 88,800 SH   SOLE   88,800 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   12,766,686 285,800 SH   SOLE   285,800 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,611,635 87,140 SH   SOLE   87,140 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,365,464 74,049 SH   SOLE   74,049 0 0
SABRE CORP COM 78573M104   116,683 36,925 SH   SOLE   36,925 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,266,312 57,612 SH   SOLE   57,612 0 0
SAFEHOLD INC COM 78646V107   715,013 45,952 SH   SOLE   45,952 0 0
SAFETY INS GROUP INC COM 78648T100   612,891 7,720 SH   SOLE   7,720 0 0
SAIA INC COM 78709Y105   8,716,170 31,812 SH   SOLE   31,812 0 0
SAILPOINT INC COM 78781J109   466,961 20,427 SH   SOLE   20,427 0 0
ST JOE CO COM 790148100   1,003,417 21,036 SH   SOLE   21,036 0 0
SALESFORCE INC COM 79466L302   147,990,499 542,706 SH   SOLE   542,706 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   98,184 10,603 SH   SOLE   10,603 0 0
SAMSARA INC COM CL A 79589L106   7,346,491 184,678 SH   SOLE   184,678 0 0
SANDISK CORP COM 80004C200   2,595,607 57,235 SH   SOLE   57,235 0 0
SANMINA CORPORATION COM 801056102   2,311,332 23,626 SH   SOLE   23,626 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,440,000 2,000,000 SH   SOLE   2,000,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,888,934 110,464 SH   SOLE   110,464 0 0
SAVERS VALUE VLG INC COM 80517M109   281,500 27,598 SH   SOLE   27,598 0 0
SCANSOURCE INC COM 806037107   2,685,624 64,234 SH   SOLE   64,234 0 0
HENRY SCHEIN INC COM 806407102   10,540,531 144,292 SH   SOLE   144,292 0 0
SCHLUMBERGER LTD COM STK 806857108   25,876,773 765,585 SH   SOLE   765,585 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,769,725 49,964 SH   SOLE   49,964 0 0
SCHOLASTIC CORP COM 807066105   2,236,783 106,615 SH   SOLE   106,615 0 0
SCHRODINGER INC COM 80810D103   837,173 41,609 SH   SOLE   41,609 0 0
SCHWAB CHARLES CORP COM 808513105   90,293,659 989,628 SH   SOLE   989,628 0 0
MATIV HOLDINGS INC COM 808541106   1,498,374 219,703 SH   SOLE   219,703 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,941,598 26,122 SH   SOLE   26,122 0 0
LIGHT & WONDER INC COM 80874P109   5,566,235 57,825 SH   SOLE   57,825 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,029,062 30,762 SH   SOLE   30,762 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   155,820 53,000 SH   SOLE   53,000 0 0
SEA LTD SPONSORD ADS 81141R100   24,614,126 153,896 SH   SOLE   153,896 0 0
SEABOARD CORP DEL COM 811543107   263,230 92 SH   SOLE   92 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   241,123 8,730 SH   SOLE   8,730 0 0
SEALED AIR CORP NEW COM 81211K100   767,713 24,741 SH   SOLE   24,741 0 0
UNITED PARKS & RESORTS INC COM 81282V100   735,634 15,602 SH   SOLE   15,602 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,161,225 134,401 SH   SOLE   134,401 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,281,051 216,143 SH   SOLE   216,143 0 0
SELECTIVE INS GROUP INC COM 816300107   2,810,233 32,432 SH   SOLE   32,432 0 0
SELECTQUOTE INC COM 816307300   286,735 120,477 SH   SOLE   120,477 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   381,702 4,135 SH   SOLE   4,135 0 0
SEMTECH CORP COM 816850101   7,140,651 158,189 SH   SOLE   158,189 0 0
SEMPRA COM 816851109   27,238,027 359,483 SH   SOLE   359,483 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   944,820 104,400 SH   SOLE   104,400 0 0
SENECA FOODS CORP NEW CL A 817070501   282,178 2,782 SH   SOLE   2,782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   631,513 6,410 SH   SOLE   6,410 0 0
SENTINELONE INC CL A 81730H109   8,220,059 449,675 SH   SOLE   449,675 0 0
SERVICE CORP INTL COM 817565104   5,395,518 66,284 SH   SOLE   66,284 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   274,372 114,800 SH   SOLE   114,800 0 0
SERVICENOW INC COM 81762P102   118,256,958 115,027 SH   SOLE   115,027 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   380,109 4,904 SH   SOLE   4,904 0 0
SHAKE SHACK INC CL A 819047101   2,443,487 17,379 SH   SOLE   17,379 0 0
SHERWIN WILLIAMS CO COM 824348106   51,019,519 148,589 SH   SOLE   148,589 0 0
SHIFT4 PMTS INC CL A 82452J109   15,268,094 154,052 SH   SOLE   154,052 0 0
SHOE CARNIVAL INC COM 824889109   283,307 15,142 SH   SOLE   15,142 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,141,868 503,969 SH   SOLE   503,969 0 0
SIERRA BANCORP COM 82620P102   795,692 26,800 SH   SOLE   26,800 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,652,833 253,502 SH   SOLE   253,502 0 0
SILICON LABORATORIES INC COM 826919102   5,439,794 36,915 SH   SOLE   36,915 0 0
SILGAN HLDGS INC COM 827048109   477,759 8,818 SH   SOLE   8,818 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,808,638 50,667 SH   SOLE   50,667 0 0
ARS PHARMACEUTICALS INC COM 82835W108   306,370 17,557 SH   SOLE   17,557 0 0
QXO INC COM NEW 82846H405   3,773,679 175,194 SH   SOLE   175,194 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   223,519 11,789 SH   SOLE   11,789 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,998,605 174,164 SH   SOLE   174,164 0 0
SIMPLY GOOD FOODS CO COM 82900L102   288,511 9,133 SH   SOLE   9,133 0 0
SIMPSON MFG INC COM 829073105   8,369,967 53,892 SH   SOLE   53,892 0 0
SINCLAIR INC CL A 829242106   1,242,736 89,923 SH   SOLE   89,923 0 0
SITE CTRS CORP COM 82981J851   242,170 21,412 SH   SOLE   21,412 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,107,765 58,771 SH   SOLE   58,771 0 0
SITIME CORP COM 82982T106   3,866,124 18,144 SH   SOLE   18,144 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,598,299 69,582 SH   SOLE   69,582 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,593,156 183,804 SH   SOLE   183,804 0 0
SKECHERS U S A INC CL A 830566105   785,469 12,448 SH   SOLE   12,448 0 0
CHAMPION HOMES INC COM 830830105   894,634 14,289 SH   SOLE   14,289 0 0
SKYWEST INC COM 830879102   2,594,226 25,194 SH   SOLE   25,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,641,430 102,542 SH   SOLE   102,542 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   729,626 74,149 SH   SOLE   74,149 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   14,229,401 246,226 SH   SOLE   246,226 0 0
SLEEP NUMBER CORP COM 83125X103   828,014 122,578 SH   SOLE   122,578 0 0
SMITH & WESSON BRANDS INC COM 831754106   387,241 44,613 SH   SOLE   44,613 0 0
SMITH A O CORP COM 831865209   7,708,671 117,564 SH   SOLE   117,564 0 0
SMUCKER J M CO COM NEW 832696405   6,353,638 64,701 SH   SOLE   64,701 0 0
SNAP ON INC COM 833034101   11,256,937 36,175 SH   SOLE   36,175 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,734,000 2,000,000 SH   SOLE   2,000,000 0 0
SNAP INC CL A 83304A106   5,114,699 588,573 SH   SOLE   588,573 0 0
SNOWFLAKE INC CL A 833445109   37,904,624 169,391 SH   SOLE   169,391 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,431,205 298,254 SH   SOLE   298,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   970,489 47,573 SH   SOLE   47,573 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,030,944 36,442 SH   SOLE   36,442 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,163,956 13,893 SH   SOLE   13,893 0 0
SOLVENTUM CORP COM SHS 83444M101   6,048,923 79,759 SH   SOLE   79,759 0 0
SONOCO PRODS CO COM 835495102   1,381,897 31,724 SH   SOLE   31,724 0 0
SONOS INC COM 83570H108   1,032,993 95,559 SH   SOLE   95,559 0 0
SOTERA HEALTH CO COM 83601L102   606,084 54,504 SH   SOLE   54,504 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,246,558 116,175 SH   SOLE   116,175 0 0
SOUTHSTATE CORPORATION COM 840441109   10,791,898 117,265 SH   SOLE   117,265 0 0
SOUTHERN CO COM 842587107   53,945,074 587,445 SH   SOLE   587,445 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   353,679 9,300 SH   SOLE   9,300 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,854 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,993,369 92,274 SH   SOLE   92,274 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,697,803 63,151 SH   SOLE   63,151 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,090,051 20,567 SH   SOLE   20,567 0 0
SPIRE INC COM 84857L101   2,650,267 36,310 SH   SOLE   36,310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   424,648 11,131 SH   SOLE   11,131 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,654,565 35,211 SH   SOLE   35,211 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,743,560 59,181 SH   SOLE   59,181 0 0
SPRINKLR INC CL A 85208T107   616,852 72,914 SH   SOLE   72,914 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,251,317 203,315 SH   SOLE   203,315 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,785,000 2,000,000 SH   SOLE   2,000,000 0 0
BLOCK INC CL A 852234103   20,251,767 298,127 SH   SOLE   298,127 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,231,249 73,376 SH   SOLE   73,376 0 0
STAG INDL INC COM 85254J102   3,869,770 106,664 SH   SOLE   106,664 0 0
STAGWELL INC COM CL A 85256A109   1,064,642 236,587 SH   SOLE   236,587 0 0
STANDARDAERO INC COM 85423L103   494,151 15,613 SH   SOLE   15,613 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,992,884 103,216 SH   SOLE   103,216 0 0
STARBUCKS CORP COM 855244109   56,632,471 618,056 SH   SOLE   618,056 0 0
STARWOOD PPTY TR INC COM 85571B105   618,477 30,816 SH   SOLE   30,816 0 0
STATE STR CORP COM 857477103   16,290,437 153,192 SH   SOLE   153,192 0 0
STEEL DYNAMICS INC COM 858119100   11,380,217 88,901 SH   SOLE   88,901 0 0
STEELCASE INC CL A 858155203   922,951 88,490 SH   SOLE   88,490 0 0
STEPAN CO COM 858586100   525,933 9,636 SH   SOLE   9,636 0 0
STEPSTONE GROUP INC COM CL A 85914M107   10,072,529 181,487 SH   SOLE   181,487 0 0
STERLING INFRASTRUCTURE INC COM 859241101   665,656 2,885 SH   SOLE   2,885 0 0
STEWART INFORMATION SVCS COR COM 860372101   542,023 8,326 SH   SOLE   8,326 0 0
STIFEL FINL CORP COM 860630102   21,244,492 204,707 SH   SOLE   204,707 0 0
STOCK YDS BANCORP INC COM 861025104   533,905 6,760 SH   SOLE   6,760 0 0
STOKE THERAPEUTICS INC COM 86150R107   394,957 34,798 SH   SOLE   34,798 0 0
STONEX GROUP INC COM 861896108   372,125 4,083 SH   SOLE   4,083 0 0
STRATEGIC ED INC COM 86272C103   1,828,507 21,479 SH   SOLE   21,479 0 0
STRIDE INC COM 86333M108   1,999,992 13,775 SH   SOLE   13,775 0 0
STRYKER CORPORATION COM 863667101   75,358,416 190,477 SH   SOLE   190,477 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   614,144 120,657 SH   SOLE   120,657 0 0
SUN CMNTYS INC COM 866674104   12,870,358 101,750 SH   SOLE   101,750 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,415,330 205,560 SH   SOLE   205,560 0 0
SUNRUN INC COM 86771W105   177,580 21,709 SH   SOLE   21,709 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   170,258 19,615 SH   SOLE   19,615 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,637,888 46,647 SH   SOLE   46,647 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,187,121 269,070 SH   SOLE   269,070 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,001,145 95,214 SH   SOLE   95,214 0 0
SURGERY PARTNERS INC COM 86881A100   3,349,327 150,667 SH   SOLE   150,667 0 0
SWEETGREEN INC COM CL A 87043Q108   151,910 10,209 SH   SOLE   10,209 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,997,834 59,837 SH   SOLE   59,837 0 0
SYNAPTICS INC COM 87157D109   1,506,028 23,234 SH   SOLE   23,234 0 0
SYNOPSYS INC COM 871607107   42,889,271 83,657 SH   SOLE   83,657 0 0
SYNOVUS FINL CORP COM NEW 87161C501   13,277,653 256,573 SH   SOLE   256,573 0 0
TD SYNNEX CORPORATION COM 87162W100   3,093,146 22,794 SH   SOLE   22,794 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,321,523 141,113 SH   SOLE   141,113 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,854,117 282,501 SH   SOLE   282,501 0 0
SYSCO CORP COM 871829107   26,622,307 351,496 SH   SOLE   351,496 0 0
TJX COS INC NEW COM 872540109   76,382,146 618,529 SH   SOLE   618,529 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,098,026 88,475 SH   SOLE   88,475 0 0
T-MOBILE US INC COM 872590104   60,150,167 252,456 SH   SOLE   252,456 0 0
TMC THE METALS COMPANY INC COM 87261Y106   140,408 21,274 SH   SOLE   21,274 0 0
TRI POINTE HOMES INC COM 87265H109   2,272,476 71,126 SH   SOLE   71,126 0 0
TPG INC COM CL A 872657101   649,751 12,388 SH   SOLE   12,388 0 0
TPG RE FIN TR INC COM 87266M107   982,216 127,230 SH   SOLE   127,230 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,554,631 160,574 SH   SOLE   160,574 0 0
TWFG INC COM CL A 87318A101   791,350 22,610 SH   SOLE   22,610 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   967,934 95,457 SH   SOLE   95,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,521,293 100,973 SH   SOLE   100,973 0 0
TALEN ENERGY CORP COM 87422Q109   6,893,284 23,707 SH   SOLE   23,707 0 0
TALOS ENERGY INC COM 87484T108   427,239 50,382 SH   SOLE   50,382 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,993,938 160,619 SH   SOLE   160,619 0 0
TANGER INC COM 875465106   6,525,222 213,382 SH   SOLE   213,382 0 0
TAPESTRY INC COM 876030107   16,323,177 185,892 SH   SOLE   185,892 0 0
TARGET CORP COM 87612E106   23,926,176 242,536 SH   SOLE   242,536 0 0
TARGA RES CORP COM 87612G101   29,154,918 167,480 SH   SOLE   167,480 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   971,146 23,973 SH   SOLE   23,973 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,675,004 59,834 SH   SOLE   59,834 0 0
TEGNA INC COM 87901J105   620,522 37,024 SH   SOLE   37,024 0 0
TELADOC HEALTH INC COM 87918A105   998,758 114,668 SH   SOLE   114,668 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   932,417 81,791 SH   SOLE   81,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,190,766 47,219 SH   SOLE   47,219 0 0
TELEFLEX INCORPORATED COM 879369106   4,699,010 39,701 SH   SOLE   39,701 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,265,759 35,575 SH   SOLE   35,575 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   14,685,200 1,006,525 SH   SOLE   1,006,525 0 0
TEMPUS AI INC CL A 88023B103   3,207,817 50,485 SH   SOLE   50,485 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   16,061,705 236,028 SH   SOLE   236,028 0 0
TENABLE HLDGS INC COM 88025T102   8,990,750 266,156 SH   SOLE   266,156 0 0
10X GENOMICS INC CL A COM 88025U109   584,975 50,516 SH   SOLE   50,516 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,609,232 83,007 SH   SOLE   83,007 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   240,234 12,326 SH   SOLE   12,326 0 0
TENNANT CO COM 880345103   1,002,669 12,941 SH   SOLE   12,941 0 0
TERADATA CORP DEL COM 88076W103   889,299 39,861 SH   SOLE   39,861 0 0
TERADYNE INC COM 880770102   9,340,800 103,879 SH   SOLE   103,879 0 0
TEREX CORP NEW COM 880779103   290,458 6,221 SH   SOLE   6,221 0 0
TERAWULF INC COM 88080T104   1,865,709 425,961 SH   SOLE   425,961 0 0
TERRENO RLTY CORP COM 88146M101   9,386,959 167,415 SH   SOLE   167,415 0 0
TESLA INC COM 88160R101   493,542,624 1,553,682 SH   SOLE   1,553,682 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,250,000 2,000,000 SH   SOLE   2,000,000 0 0
TETRA TECH INC NEW COM 88162G103   11,394,789 316,874 SH   SOLE   316,874 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,300,493 554,922 SH   SOLE   554,922 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,727,099 135,102 SH   SOLE   135,102 0 0
TEXAS INSTRS INC COM 882508104   110,007,457 529,850 SH   SOLE   529,850 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,642,262 20,487 SH   SOLE   20,487 0 0
TEXAS ROADHOUSE INC COM 882681109   11,983,558 63,943 SH   SOLE   63,943 0 0
TEXTRON INC COM 883203101   7,906,638 98,476 SH   SOLE   98,476 0 0
TG THERAPEUTICS INC COM 88322Q108   5,625,921 156,319 SH   SOLE   156,319 0 0
THE TRADE DESK INC COM CL A 88339J105   17,361,468 241,165 SH   SOLE   241,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,197,824 207,660 SH   SOLE   207,660 0 0
THERMON GROUP HLDGS INC COM 88362T103   450,263 16,035 SH   SOLE   16,035 0 0
THIRD COAST BANCSHARES INC COM 88422P109   610,276 18,680 SH   SOLE   18,680 0 0
THOR INDS INC COM 885160101   4,917,587 55,372 SH   SOLE   55,372 0 0
3M CO COM 88579Y101   45,168,390 296,692 SH   SOLE   296,692 0 0
THRYV HLDGS INC COM NEW 886029206   242,227 19,920 SH   SOLE   19,920 0 0
TIDEWATER INC NEW COM 88642R109   1,075,336 23,311 SH   SOLE   23,311 0 0
TILE SHOP HLDGS INC COM 88677Q109   249,948 39,300 SH   SOLE   39,300 0 0
TILRAY BRANDS INC COM 88688T100   163,008 393,360 SH   SOLE   393,360 0 0
TIMKEN CO COM 887389104   453,800 6,255 SH   SOLE   6,255 0 0
METALLUS INC COM 887399103   418,243 27,141 SH   SOLE   27,141 0 0
TIPTREE INC COM 88822Q103   810,256 34,362 SH   SOLE   34,362 0 0
TITAN INTL INC ILL COM 88830M102   683,119 66,516 SH   SOLE   66,516 0 0
TOAST INC CL A 888787108   15,680,299 354,037 SH   SOLE   354,037 0 0
TOLL BROTHERS INC COM 889478103   13,037,869 114,237 SH   SOLE   114,237 0 0
TOPBUILD CORP COM 89055F103   9,189,684 28,386 SH   SOLE   28,386 0 0
TORO CO COM 891092108   4,880,101 69,045 SH   SOLE   69,045 0 0
TORRID HLDGS INC COM 89142B107   262,807 89,087 SH   SOLE   89,087 0 0
TOURMALINE BIO INC COM 89157D105   316,954 19,822 SH   SOLE   19,822 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   225,383 6,594 SH   SOLE   6,594 0 0
TOWNSQUARE MEDIA INC CL A 892231101   90,965 11,500 SH   SOLE   11,500 0 0
TRACTOR SUPPLY CO COM 892356106   15,876,435 300,861 SH   SOLE   300,861 0 0
TRADEWEB MKTS INC CL A 892672106   9,900,446 67,626 SH   SOLE   67,626 0 0
TRANSCAT INC COM 893529107   523,067 6,085 SH   SOLE   6,085 0 0
TRANSDIGM GROUP INC COM 893641100   47,554,975 31,273 SH   SOLE   31,273 0 0
TRANSMEDICS GROUP INC COM 89377M109   407,524 3,041 SH   SOLE   3,041 0 0
TRANSUNION COM 89400J107   9,081,336 103,197 SH   SOLE   103,197 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,670,381 148,622 SH   SOLE   148,622 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,772,422 159,873 SH   SOLE   159,873 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,044,273 70,559 SH   SOLE   70,559 0 0
TREDEGAR CORP COM 894650100   308,000 35,000 SH   SOLE   35,000 0 0
TREEHOUSE FOODS INC COM 89469A104   1,475,648 75,986 SH   SOLE   75,986 0 0
TREX CO INC COM 89531P105   3,887,898 71,495 SH   SOLE   71,495 0 0
TREVI THERAPEUTICS INC COM 89532M101   641,330 117,245 SH   SOLE   117,245 0 0
TRIMBLE INC COM 896239100   15,127,998 199,105 SH   SOLE   199,105 0 0
TRINET GROUP INC COM 896288107   231,415 3,164 SH   SOLE   3,164 0 0
TRINITY INDS INC COM 896522109   611,290 22,632 SH   SOLE   22,632 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   2,219,000 2,000,000 SH   SOLE   2,000,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,386,898 25,166 SH   SOLE   25,166 0 0
TRIPADVISOR INC COM 896945201   2,395,275 183,546 SH   SOLE   183,546 0 0
TRUECAR INC COM 89785L107   153,520 80,800 SH   SOLE   80,800 0 0
TRUEBLUE INC COM 89785X101   1,198,884 185,013 SH   SOLE   185,013 0 0
TRUIST FINL CORP COM 89832Q109   33,393,987 776,785 SH   SOLE   776,785 0 0
TUCOWS INC COM NEW 898697206   206,955 10,500 SH   SOLE   10,500 0 0
TURNING PT BRANDS INC COM 90041L105   10,198,566 134,599 SH   SOLE   134,599 0 0
TURTLE BEACH CORP COM NEW 900450206   738,190 53,376 SH   SOLE   53,376 0 0
TUTOR PERINI CORP COM 901109108   1,253,985 26,806 SH   SOLE   26,806 0 0
TWILIO INC CL A 90138F102   13,790,778 110,894 SH   SOLE   110,894 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,362,665 37,039 SH   SOLE   37,039 0 0
TWO HBRS INVT CORP COM 90187B804   110,985 10,305 SH   SOLE   10,305 0 0
TYLER TECHNOLOGIES INC COM 902252105   22,096,925 37,273 SH   SOLE   37,273 0 0
TYRA BIOSCIENCES INC COM 90240B106   731,617 76,449 SH   SOLE   76,449 0 0
TYSON FOODS INC CL A 902494103   14,500,096 259,208 SH   SOLE   259,208 0 0
UDR INC COM 902653104   15,195,170 372,157 SH   SOLE   372,157 0 0
UGI CORP NEW COM 902681105   5,987,193 164,393 SH   SOLE   164,393 0 0
UFP INDUSTRIES INC COM 90278Q108   7,683,509 77,330 SH   SOLE   77,330 0 0
UMB FINL CORP COM 902788108   721,923 6,865 SH   SOLE   6,865 0 0
US BANCORP DEL COM NEW 902973304   40,672,239 898,834 SH   SOLE   898,834 0 0
UMH PPTYS INC COM 903002103   6,136,544 365,488 SH   SOLE   365,488 0 0
USANA HEALTH SCIENCES INC COM 90328M107   462,102 15,136 SH   SOLE   15,136 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,853,000 2,000,000 SH   SOLE   2,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   97,133,977 1,041,093 SH   SOLE   1,041,093 0 0
UIPATH INC CL A 90364P105   1,530,445 119,566 SH   SOLE   119,566 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   6,622,974 90,900 SH   SOLE   90,900 0 0
ULTA BEAUTY INC COM 90384S303   14,130,503 30,205 SH   SOLE   30,205 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,314,666 102,555 SH   SOLE   102,555 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,817,936 77,501 SH   SOLE   77,501 0 0
UNDER ARMOUR INC CL A 904311107   132,905 19,459 SH   SOLE   19,459 0 0
UNDER ARMOUR INC CL C 904311206   554,512 85,441 SH   SOLE   85,441 0 0
UNIFIRST CORP MASS COM 904708104   586,682 3,117 SH   SOLE   3,117 0 0
UNION PAC CORP COM 907818108   73,731,437 320,460 SH   SOLE   320,460 0 0
UNISYS CORP COM NEW 909214306   493,181 108,870 SH   SOLE   108,870 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   334,095 11,215 SH   SOLE   11,215 0 0
UNITED BANKSHARES INC WEST V COM 909907107   490,931 13,476 SH   SOLE   13,476 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,524,902 44,266 SH   SOLE   44,266 0 0
UNITED FIRE GROUP INC COM 910340108   524,980 18,292 SH   SOLE   18,292 0 0
AMERICAN COASTAL INS CORP COM 910710102   483,653 43,494 SH   SOLE   43,494 0 0
UNITED NAT FOODS INC COM 911163103   1,012,447 43,434 SH   SOLE   43,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106   41,107,108 407,243 SH   SOLE   407,243 0 0
UNITED RENTALS INC COM 911363109   27,533,003 36,545 SH   SOLE   36,545 0 0
UNITED STS LIME & MINERALS I COM 911922102   229,241 2,297 SH   SOLE   2,297 0 0
US FOODS HLDG CORP COM 912008109   11,669,094 151,527 SH   SOLE   151,527 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,265,866 35,726 SH   SOLE   35,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102   158,737,199 508,822 SH   SOLE   508,822 0 0
UNITI GROUP INC COM 91325V108   388,308 89,886 SH   SOLE   89,886 0 0
UNITIL CORP COM 913259107   641,080 12,293 SH   SOLE   12,293 0 0
UNITY SOFTWARE INC COM 91332U101   1,196,956 49,461 SH   SOLE   49,461 0 0
UNIVERSAL CORP VA COM 913456109   311,700 5,352 SH   SOLE   5,352 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,592,224 36,205 SH   SOLE   36,205 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   733,431 26,449 SH   SOLE   26,449 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   488,565 19,250 SH   SOLE   19,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,966,848 38,459 SH   SOLE   38,459 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,284,973 37,916 SH   SOLE   37,916 0 0
UNUM GROUP COM 91529Y106   5,229,210 64,750 SH   SOLE   64,750 0 0
UPSTART HLDGS INC COM 91680M107   526,689 8,143 SH   SOLE   8,143 0 0
UPWORK INC COM 91688F104   3,809,420 283,439 SH   SOLE   283,439 0 0
URANIUM ENERGY CORP COM 916896103   6,406,715 942,164 SH   SOLE   942,164 0 0
URBAN EDGE PPTYS COM 91704F104   235,620 12,627 SH   SOLE   12,627 0 0
URBAN OUTFITTERS INC COM 917047102   1,891,481 26,075 SH   SOLE   26,075 0 0
UTZ BRANDS INC COM CL A 918090101   487,153 38,817 SH   SOLE   38,817 0 0
V F CORP COM 918204108   3,874,527 329,747 SH   SOLE   329,747 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   42,352 10,230 SH   SOLE   10,230 0 0
VSE CORP COM 918284100   5,737,579 43,805 SH   SOLE   43,805 0 0
VAALCO ENERGY INC COM NEW 91851C201   679,009 188,091 SH   SOLE   188,091 0 0
VAIL RESORTS INC COM 91879Q109   2,410,531 15,341 SH   SOLE   15,341 0 0
VALERO ENERGY CORP COM 91913Y100   29,073,299 216,287 SH   SOLE   216,287 0 0
VALLEY NATL BANCORP COM 919794107   859,763 96,278 SH   SOLE   96,278 0 0
VALMONT INDS INC COM 920253101   12,237,884 37,474 SH   SOLE   37,474 0 0
VALVOLINE INC COM 92047W101   2,936,213 77,534 SH   SOLE   77,534 0 0
VANDA PHARMACEUTICALS INC COM 921659108   561,647 118,993 SH   SOLE   118,993 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,336,219 88,307 SH   SOLE   88,307 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,758,000 324,000 SH   SOLE   324,000 0 0
VAREX IMAGING CORP COM 92214X106   270,591 31,210 SH   SOLE   31,210 0 0
VARONIS SYS INC COM 922280102   12,144,577 239,302 SH   SOLE   239,302 0 0
VEECO INSTRS INC DEL COM 922417100   1,701,516 83,736 SH   SOLE   83,736 0 0
V2X INC COM 92242T101   2,141,880 44,117 SH   SOLE   44,117 0 0
VAXCYTE INC COM 92243G108   2,716,991 83,574 SH   SOLE   83,574 0 0
VEEVA SYS INC CL A COM 922475108   23,827,465 82,740 SH   SOLE   82,740 0 0
VELOCITY FINL INC COM 92262D101   289,669 15,624 SH   SOLE   15,624 0 0
VENTAS INC COM 92276F100   19,702,800 312,000 SH   SOLE   312,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,391,000 2,000,000 SH   SOLE   2,000,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,150,270 309,000 SH   SOLE   309,000 0 0
VERACYTE INC COM 92337F107   1,348,554 49,891 SH   SOLE   49,891 0 0
VERA THERAPEUTICS INC CL A 92337R101   721,478 30,623 SH   SOLE   30,623 0 0
VERALTO CORP COM SHS 92338C103   15,040,137 148,986 SH   SOLE   148,986 0 0
VERISIGN INC COM 92343E102   16,112,730 55,792 SH   SOLE   55,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,903,420 2,308,838 SH   SOLE   2,308,838 0 0
VERINT SYS INC COM 92343X100   787,016 40,011 SH   SOLE   40,011 0 0
VERISK ANALYTICS INC COM 92345Y106   24,023,192 77,121 SH   SOLE   77,121 0 0
VERITEX HLDGS INC COM 923451108   7,329,898 280,839 SH   SOLE   280,839 0 0
VERICEL CORP COM 92346J108   1,229,652 28,899 SH   SOLE   28,899 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,374,818 54,148 SH   SOLE   54,148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,635,998 142,938 SH   SOLE   142,938 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,345,951 197,383 SH   SOLE   197,383 0 0
VERTEX INC CL A 92538J106   604,511 17,108 SH   SOLE   17,108 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   547,655 18,996 SH   SOLE   18,996 0 0
VIASAT INC COM 92552V100   578,802 39,644 SH   SOLE   39,644 0 0
VIAVI SOLUTIONS INC COM 925550105   670,682 66,602 SH   SOLE   66,602 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,623,821 203,397 SH   SOLE   203,397 0 0
VIATRIS INC COM 92556V106   14,503,106 1,624,088 SH   SOLE   1,624,088 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,422,159 107,495 SH   SOLE   107,495 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,455 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   19,834,622 608,424 SH   SOLE   608,424 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   328,619 17,744 SH   SOLE   17,744 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   266,204 4,181 SH   SOLE   4,181 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,286,685 86,290 SH   SOLE   86,290 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   604,450 15,700 SH   SOLE   15,700 0 0
VIMEO INC COMMON STOCK 92719V100   517,027 127,977 SH   SOLE   127,977 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   119,206 23,652 SH   SOLE   23,652 0 0
VIRCO MFG CO COM 927651109   154,014 19,300 SH   SOLE   19,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   718,922 51,425 SH   SOLE   51,425 0 0
VIPER ENERGY INC CL A 927959106   1,511,168 39,632 SH   SOLE   39,632 0 0
VIRTU FINL INC CL A 928254101   364,098 8,129 SH   SOLE   8,129 0 0
VISA INC COM CL A 92826C839   341,603,191 962,127 SH   SOLE   962,127 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   496,492 2,737 SH   SOLE   2,737 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   911,941 57,427 SH   SOLE   57,427 0 0
VISHAY PRECISION GROUP INC COM 92835K103   514,033 18,293 SH   SOLE   18,293 0 0
VISTEON CORP COM NEW 92839U206   844,832 9,055 SH   SOLE   9,055 0 0
VISTRA CORP COM 92840M102   35,217,021 181,709 SH   SOLE   181,709 0 0
VITA COCO CO INC COM 92846Q107   453,236 12,555 SH   SOLE   12,555 0 0
VITAL FARMS INC COM 92847W103   409,853 10,640 SH   SOLE   10,640 0 0
VONTIER CORPORATION COM 928881101   6,616,207 179,301 SH   SOLE   179,301 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,647,762 43,090 SH   SOLE   43,090 0 0
VOYA FINANCIAL INC COM 929089100   9,085,018 127,958 SH   SOLE   127,958 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   400,505 67,425 SH   SOLE   67,425 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   67,235 21,619 SH   SOLE   21,619 0 0
VULCAN MATLS CO COM 929160109   25,101,838 96,242 SH   SOLE   96,242 0 0
WD 40 CO COM 929236107   1,407,087 6,169 SH   SOLE   6,169 0 0
WSFS FINL CORP COM 929328102   301,510 5,482 SH   SOLE   5,482 0 0
WP CAREY INC COM 92936U109   7,405,691 118,719 SH   SOLE   118,719 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   2,252,800 2,000,000 SH   SOLE   2,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106   20,162,700 193,500 SH   SOLE   193,500 0 0
WABASH NATL CORP COM 929566107   639,873 60,195 SH   SOLE   60,195 0 0
WABTEC COM 929740108   22,951,878 109,634 SH   SOLE   109,634 0 0
WALMART INC COM 931142103   233,019,420 2,383,099 SH   SOLE   2,383,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   802,831 69,933 SH   SOLE   69,933 0 0
WALKER & DUNLOP INC COM 93148P102   1,539,001 21,836 SH   SOLE   21,836 0 0
WARBY PARKER INC CL A COM 93403J106   457,306 20,853 SH   SOLE   20,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,817,765 1,991,079 SH   SOLE   1,991,079 0 0
WARRIOR MET COAL INC COM 93627C101   243,449 5,312 SH   SOLE   5,312 0 0
WAFD INC COM 938824109   247,094 8,439 SH   SOLE   8,439 0 0
ELME COMMUNITIES SH BEN INT 939653101   834,384 52,477 SH   SOLE   52,477 0 0
WASTE CONNECTIONS INC COM 94106B101   25,780,804 138,072 SH   SOLE   138,072 0 0
WASTE MGMT INC DEL COM 94106L109   52,352,643 228,794 SH   SOLE   228,794 0 0
WATERS CORP COM 941848103   12,660,030 36,271 SH   SOLE   36,271 0 0
WATERSTONE FINL INC MD COM 94188P101   392,204 28,400 SH   SOLE   28,400 0 0
WATSCO INC COM 942622200   8,515,317 19,282 SH   SOLE   19,282 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,031,186 52,996 SH   SOLE   52,996 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,279,000 2,000,000 SH   SOLE   2,000,000 0 0
WAYFAIR INC CL A 94419L101   2,223,721 43,483 SH   SOLE   43,483 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   262,999 2,460 SH   SOLE   2,460 0 0
WAYSTAR HLDG CORP COM 946784105   7,939,324 194,258 SH   SOLE   194,258 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   402,555 48,384 SH   SOLE   48,384 0 0
WEBSTER FINL CORP COM 947890109   20,382,398 373,304 SH   SOLE   373,304 0 0
WELLS FARGO CO NEW COM 949746101   139,684,413 1,743,440 SH   SOLE   1,743,440 0 0
WELLTOWER INC COM 95040Q104   56,929,447 370,321 SH   SOLE   370,321 0 0
WENDYS CO COM 95058W100   245,701 21,515 SH   SOLE   21,515 0 0
WERNER ENTERPRISES INC COM 950755108   958,694 35,040 SH   SOLE   35,040 0 0
WESBANCO INC COM 950810101   519,586 16,427 SH   SOLE   16,427 0 0
WESCO INTL INC COM 95082P105   13,237,911 71,479 SH   SOLE   71,479 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,464,110 47,825 SH   SOLE   47,825 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,711,410 265,599 SH   SOLE   265,599 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,590,000 2,000,000 SH   SOLE   2,000,000 0 0
WESTERN DIGITAL CORP COM 958102105   12,392,623 193,665 SH   SOLE   193,665 0 0
WESTERN UN CO COM 959802109   1,053,721 125,145 SH   SOLE   125,145 0 0
WESTLAKE CORPORATION COM 960413102   1,974,180 26,000 SH   SOLE   26,000 0 0
WEX INC COM 96208T104   8,615,980 58,656 SH   SOLE   58,656 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,468,413 718,895 SH   SOLE   718,895 0 0
WHIRLPOOL CORP COM 963320106   3,432,560 33,845 SH   SOLE   33,845 0 0
WILEY JOHN & SONS INC CL A 968223206   397,207 8,900 SH   SOLE   8,900 0 0
WILLDAN GROUP INC COM 96924N100   497,267 7,955 SH   SOLE   7,955 0 0
WILLIAMS COS INC COM 969457100   44,506,915 708,596 SH   SOLE   708,596 0 0
WILLIAMS SONOMA INC COM 969904101   13,572,289 83,077 SH   SOLE   83,077 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,107,581 76,919 SH   SOLE   76,919 0 0
WINGSTOP INC COM 974155103   12,748,303 37,858 SH   SOLE   37,858 0 0
WINNEBAGO INDS INC COM 974637100   2,466,247 85,043 SH   SOLE   85,043 0 0
WINTRUST FINL CORP COM 97650W108   16,507,813 133,149 SH   SOLE   133,149 0 0
WISDOMTREE INC COM 97717P104   1,191,642 103,531 SH   SOLE   103,531 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,104,167 311,419 SH   SOLE   311,419 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   48,578,596 1,408,892 SH   SOLE   1,408,892 0 0
WOLVERINE WORLD WIDE INC COM 978097103   586,316 32,429 SH   SOLE   32,429 0 0
WOODWARD INC COM 980745103   12,625,566 51,514 SH   SOLE   51,514 0 0
WORKDAY INC CL A 98138H101   32,570,160 135,709 SH   SOLE   135,709 0 0
WORKIVA INC COM CL A 98139A105   7,110,175 103,874 SH   SOLE   103,874 0 0
WORLD ACCEP CORPORATION COM 981419104   848,387 5,138 SH   SOLE   5,138 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   763,362 11,995 SH   SOLE   11,995 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,677,166 131,476 SH   SOLE   131,476 0 0
WYNN RESORTS LTD COM 983134107   4,681,627 49,980 SH   SOLE   49,980 0 0
XPO INC COM 983793100   7,823,287 61,947 SH   SOLE   61,947 0 0
XCEL ENERGY INC COM 98389B100   29,458,426 432,576 SH   SOLE   432,576 0 0
XENCOR INC COM 98401F105   515,349 65,566 SH   SOLE   65,566 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,272,009 101,194 SH   SOLE   101,194 0 0
XYLEM INC COM 98419M100   18,020,754 139,307 SH   SOLE   139,307 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,472,805 174,850 SH   SOLE   174,850 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   822,073 155,991 SH   SOLE   155,991 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,298,353 278,020 SH   SOLE   278,020 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   769,245 102,703 SH   SOLE   102,703 0 0
XPERI INC COMMON STOCK 98423J101   821,359 103,838 SH   SOLE   103,838 0 0
Y-MABS THERAPEUTICS INC COM 984241109   231,525 51,336 SH   SOLE   51,336 0 0
YELP INC CL A 985817105   3,065,726 89,458 SH   SOLE   89,458 0 0
YEXT INC COM 98585N106   96,271 11,326 SH   SOLE   11,326 0 0
YETI HLDGS INC COM 98585X104   1,546,749 49,072 SH   SOLE   49,072 0 0
YUM BRANDS INC COM 988498101   21,985,022 148,367 SH   SOLE   148,367 0 0
YUM CHINA HLDGS INC COM 98850P109   275,145 6,154 SH   SOLE   6,154 0 0
ZIMVIE INC COM 98888T107   613,229 65,586 SH   SOLE   65,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,530,528 43,879 SH   SOLE   43,879 0 0
ZILLOW GROUP INC CL A 98954M101   88,700,714 1,295,090 SH   SOLE   1,295,090 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,221,070 88,809 SH   SOLE   88,809 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,032,149 131,191 SH   SOLE   131,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,617,783 127,374 SH   SOLE   127,374 0 0
ZIONS BANCORPORATION N A COM 989701107   3,202,620 61,660 SH   SOLE   61,660 0 0
ZOETIS INC CL A 98978V103   45,037,892 288,797 SH   SOLE   288,797 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,986,000 2,000,000 SH   SOLE   2,000,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,598,069 157,912 SH   SOLE   157,912 0 0
ZSCALER INC COM 98980G102   16,828,126 53,603 SH   SOLE   53,603 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,616,899 136,149 SH   SOLE   136,149 0 0
ZUMIEZ INC COM 989817101   1,130,985 85,293 SH   SOLE   85,293 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,063,429 220,493 SH   SOLE   220,493 0 0
ZYMEWORKS INC COM 98985Y108   276,539 22,035 SH   SOLE   22,035 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,832,500 250,000 SH Call SOLE   250,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   193,584 654,000 SH Call SOLE   654,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,350,188 833,400 SH Call SOLE   833,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   20,933,120 166,400 SH Call SOLE   166,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   73,159,200 240,000 SH Put SOLE   240,000 0 0