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COM 084680107 298011 12569 SH SOLE 12569 0 0 BEST BUY INC COM 086516101 9855177 130325 SH SOLE 130325 0 0 BGC GROUP INC CL A 088929104 686805 72601 SH SOLE 72601 0 0 BIGBEAR AI HLDGS INC COM 08975B109 1385937 212567 SH SOLE 212567 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 513956 1588 SH SOLE 1588 0 0 BILL HOLDINGS INC COM 090043100 3211677 60632 SH SOLE 60632 0 0 BIO RAD LABS INC CL A 090572207 4450350 15872 SH SOLE 15872 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2852709 375851 SH SOLE 375851 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2844000 3000000 SH SOLE 3000000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6077239 112209 SH SOLE 112209 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2573653 100888 SH SOLE 100888 0 0 BIOGEN INC COM 09062X103 10912092 77899 SH SOLE 77899 0 0 BIO-TECHNE CORP COM 09073M104 13049185 234571 SH SOLE 234571 0 0 BLACK HILLS CORP COM 092113109 3214813 52197 SH SOLE 52197 0 0 BLACKBAUD INC COM 09227Q100 252224 3922 SH SOLE 3922 0 0 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INC COM NEW 128030202 2145856 22804 SH SOLE 22804 0 0 CALAVO GROWERS INC COM 128246105 545688 21200 SH SOLE 21200 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1248294 23473 SH SOLE 23473 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1659474 36162 SH SOLE 36162 0 0 CALIX INC COM 13100M509 4547824 74105 SH SOLE 74105 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 118313 12454 SH SOLE 12454 0 0 CALUMET INC COM 131428104 476672 26119 SH SOLE 26119 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8449422 227135 SH SOLE 227135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11657279 109171 SH SOLE 109171 0 0 THE CAMPBELLS COMPANY COM 134429109 4774612 151191 SH SOLE 151191 0 0 CANDEL THERAPEUTICS INC COM 137404109 275640 54047 SH SOLE 54047 0 0 CANNAE HLDGS INC COM 13765N107 7125922 389182 SH SOLE 389182 0 0 CAPITAL ONE FINL CORP COM 14040H105 79190089 372519 SH SOLE 372519 0 0 CAPITOL FED FINL INC COM 14057J101 70669 11129 SH SOLE 11129 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 515912 71555 SH SOLE 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SH SOLE 3000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 14978779 386051 SH SOLE 386051 0 0 CENTERSPACE COM 15202L107 1869957 31748 SH SOLE 31748 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27402925 927969 SH SOLE 927969 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 473122 15594 SH SOLE 15594 0 0 CENTRUS ENERGY CORP CL A 15643U104 501383 1617 SH SOLE 1617 0 0 CENTURY ALUM CO COM 156431108 3749272 127700 SH SOLE 127700 0 0 CERENCE INC COM 156727109 209216 16791 SH SOLE 16791 0 0 DAYFORCE INC COM 15677J108 1294374 18789 SH SOLE 18789 0 0 CERTARA INC COM 15687V109 153899 12594 SH SOLE 12594 0 0 CG ONCOLOGY INC COM 156944100 531172 13187 SH SOLE 13187 0 0 CHARLES RIV LABS INTL INC COM 159864107 6484485 41445 SH SOLE 41445 0 0 CHART INDS INC COM 16115Q308 4772777 23846 SH SOLE 23846 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12852080 46717 SH SOLE 46717 0 0 CHATHAM LODGING TR COM 16208T102 114130 17009 SH SOLE 17009 0 0 CHEESECAKE FACTORY INC COM 163072101 887736 16247 SH SOLE 16247 0 0 CHEFS WHSE INC COM 163086101 8134702 139460 SH SOLE 139460 0 0 CHEMED CORP NEW COM 16359R103 3249697 7258 SH SOLE 7258 0 0 CHEMOURS CO COM 163851108 1664990 105113 SH SOLE 105113 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29626748 126082 SH SOLE 126082 0 0 EXPAND ENERGY CORPORATION COM 165167735 24214752 227925 SH SOLE 227925 0 0 CHESAPEAKE UTILS CORP COM 165303108 1870440 13887 SH SOLE 13887 0 0 CHEVRON CORP NEW COM 166764100 160255242 1031974 SH SOLE 1031974 0 0 CHEWY INC CL A 16679L109 4090264 101119 SH SOLE 101119 0 0 CHIMERA INVT CORP COM SHS 16934Q802 489061 36994 SH SOLE 36994 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29743956 758968 SH SOLE 758968 0 0 CHOICE HOTELS INTL INC COM 169905106 264923 2478 SH SOLE 2478 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 2136225 228963 SH SOLE 228963 0 0 CHURCH & DWIGHT CO INC COM 171340102 20695402 236168 SH SOLE 236168 0 0 CHURCHILL DOWNS INC COM 171484108 4646779 47900 SH SOLE 47900 0 0 CIDARA THERAPEUTICS INC COM NEW 171757206 478608 4998 SH SOLE 4998 0 0 CIENA CORP COM NEW 171779309 13897064 95401 SH SOLE 95401 0 0 CINCINNATI FINL CORP COM 172062101 16862156 106655 SH SOLE 106655 0 0 CINEMARK HLDGS INC COM 17243V102 7989371 285131 SH SOLE 285131 0 0 CIPHER MINING INC COM 17253J106 1167118 92702 SH SOLE 92702 0 0 CISCO SYS INC COM 17275R102 153124849 2238013 SH SOLE 2238013 0 0 CIRRUS LOGIC INC COM 172755100 4573210 36501 SH SOLE 36501 0 0 CINTAS CORP COM 172908105 39246944 191206 SH SOLE 191206 0 0 CITIGROUP INC COM NEW 172967424 105297217 1037411 SH SOLE 1037411 0 0 CITI TRENDS INC COM 17306X102 877280 28272 SH SOLE 28272 0 0 CITIZENS FINL GROUP INC COM 174610105 16454243 309523 SH SOLE 309523 0 0 CITY OFFICE REIT INC COM 178587101 400200 57500 SH SOLE 57500 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 310743 15300 SH SOLE 15300 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1145300 35240 SH SOLE 35240 0 0 CLEAN HARBORS INC COM 184496107 18648892 80307 SH SOLE 80307 0 0 CLEANSPARK INC COM NEW 18452B209 399301 27538 SH SOLE 27538 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22629 14322 SH SOLE 14322 0 0 CLEAR SECURE INC COM CL A 18467V109 259630 7778 SH SOLE 7778 0 0 CLEARFIELD INC COM 18482P103 245301 7135 SH SOLE 7135 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 785654 43599 SH SOLE 43599 0 0 CLEARWATER PAPER CORP COM 18538R103 772189 37196 SH SOLE 37196 0 0 CLEARWAY ENERGY INC CL A 18539C105 443860 16482 SH SOLE 16482 0 0 CLEARWAY ENERGY INC CL C 18539C204 1439677 50962 SH SOLE 50962 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2031544 166520 SH SOLE 166520 0 0 CLOROX CO DEL COM 189054109 7943233 64422 SH SOLE 64422 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 119126 38930 SH SOLE 38930 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3737100 3000000 SH SOLE 3000000 0 0 CLOUDFLARE INC CL A COM 18915M107 35033320 163257 SH SOLE 163257 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11169310 103257 SH SOLE 103257 0 0 COCA COLA CONS INC COM 191098102 3397874 29002 SH SOLE 29002 0 0 COCA COLA CO COM 191216100 145822294 2198768 SH SOLE 2198768 0 0 COEUR MNG INC COM NEW 192108504 1225835 65343 SH SOLE 65343 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4698565 122518 SH SOLE 122518 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1377023 95893 SH SOLE 95893 0 0 COGNEX CORP COM 192422103 3764521 83102 SH SOLE 83102 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19674850 293348 SH SOLE 293348 0 0 COHERENT CORP COM 19247G107 14567514 135235 SH SOLE 135235 0 0 COHU INC COM 192576106 1499398 73753 SH SOLE 73753 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3330000 3000000 SH SOLE 3000000 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 3766500 3000000 SH SOLE 3000000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 36058107 106842 SH SOLE 106842 0 0 ENOVIS CORPORATION COM 194014502 201518 6642 SH SOLE 6642 0 0 COLGATE PALMOLIVE CO COM 194162103 34431117 430712 SH SOLE 430712 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1439978 41154 SH SOLE 41154 0 0 COLUMBIA BKG SYS INC COM 197236102 8162746 317123 SH SOLE 317123 0 0 COMFORT SYS USA INC COM 199908104 7726986 9364 SH SOLE 9364 0 0 COMCAST CORP NEW CL A 20030N101 65345745 2079750 SH SOLE 2079750 0 0 COMERICA INC COM 200340107 5916154 86342 SH SOLE 86342 0 0 COMMERCE BANCSHARES INC COM 200525103 714730 11960 SH SOLE 11960 0 0 COMMERCIAL METALS CO COM 201723103 9416316 164391 SH SOLE 164391 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1557009 100582 SH SOLE 100582 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 303227 5171 SH SOLE 5171 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 122943 38300 SH SOLE 38300 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 587489 38398 SH SOLE 38398 0 0 COMMVAULT SYS INC COM 204166102 3730482 19761 SH SOLE 19761 0 0 COMPASS MINERALS INTL INC COM 20451N101 2025850 105513 SH SOLE 105513 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 310855 46957 SH SOLE 46957 0 0 COMPASS THERAPEUTICS INC COM 20454B104 144900 41400 SH SOLE 41400 0 0 COMPOSECURE INC COM CL A 20459V105 989741 47538 SH SOLE 47538 0 0 COMPASS INC CL A 20464U100 3689375 459449 SH SOLE 459449 0 0 COMSTOCK RES INC COM 205768302 812098 40953 SH SOLE 40953 0 0 CONAGRA BRANDS INC COM 205887102 9026647 492990 SH SOLE 492990 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2354751 112506 SH SOLE 112506 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 325710 46200 SH SOLE 46200 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 2822580 3000000 SH SOLE 3000000 0 0 CONFLUENT INC CLASS A COM 20717M103 5876066 296771 SH SOLE 296771 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2854530 3000000 SH SOLE 3000000 0 0 CONMED CORP COM 207410101 2226776 47348 SH SOLE 47348 0 0 CONOCOPHILLIPS COM 20825C104 68139987 720372 SH SOLE 720372 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 408243 13900 SH SOLE 13900 0 0 CONSOLIDATED EDISON INC COM 209115104 22009960 218961 SH SOLE 218961 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10618864 78851 SH SOLE 78851 0 0 CONSTELLATION ENERGY CORP COM 21037T109 55792831 169547 SH SOLE 169547 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17847945 140535 SH SOLE 140535 0 0 COOPER COS INC COM 216648501 8953593 130595 SH SOLE 130595 0 0 COOPER STD HLDGS INC COM 21676P103 2404919 65121 SH SOLE 65121 0 0 COPART INC COM 217204106 27552130 612678 SH SOLE 612678 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4870163 58599 SH SOLE 58599 0 0 CORECIVIC INC COM 21871N101 2050893 100781 SH SOLE 100781 0 0 COREBRIDGE FINL INC COM 21871X109 6050175 188773 SH SOLE 188773 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4913784 273901 SH SOLE 273901 0 0 CORE & MAIN INC CL A 21874C102 4723690 87752 SH SOLE 87752 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 1996174 23912 SH SOLE 23912 0 0 CORMEDIX INC COM 21900C308 2372311 203982 SH SOLE 203982 0 0 CORNING INC COM 219350105 35846454 436992 SH SOLE 436992 0 0 QUIDELORTHO CORP COM 219798105 633175 21500 SH SOLE 21500 0 0 CORPAY INC COM SHS 219948106 13121133 45550 SH SOLE 45550 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9504160 327053 SH SOLE 327053 0 0 CORTEVA INC COM 22052L104 28641643 423505 SH SOLE 423505 0 0 CORVEL CORP COM 221006109 237370 3066 SH SOLE 3066 0 0 COSTCO WHSL CORP NEW COM 22160K105 219268788 236886 SH SOLE 236886 0 0 COSTAR GROUP INC COM 22160N109 21242932 251783 SH SOLE 251783 0 0 COTY INC COM CL A 222070203 1076216 266390 SH SOLE 266390 0 0 COURSERA INC COM 22266M104 420284 35891 SH SOLE 35891 0 0 COUPANG INC CL A 22266T109 1135726 35271 SH SOLE 35271 0 0 COUSINS PPTYS INC COM NEW 222795502 9660953 333827 SH SOLE 333827 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1868803 86279 SH SOLE 86279 0 0 CRANE COMPANY COMMON STOCK 224408104 9597193 52119 SH SOLE 52119 0 0 CRANE NXT CO COM 224441105 344740 5140 SH SOLE 5140 0 0 CRAWFORD & CO CL A 224633206 349066 32623 SH SOLE 32623 0 0 CREDIT ACCEP CORP MICH COM 225310101 243737 522 SH SOLE 522 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2375091 57025 SH SOLE 57025 0 0 CRITEO S A SPONS ADS 226718104 9335766 413087 SH SOLE 413087 0 0 CROCS INC COM 227046109 6114189 73180 SH SOLE 73180 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 67672440 138000 SH SOLE 138000 0 0 CROWN CASTLE INC COM 22822V101 22077780 228809 SH SOLE 228809 0 0 CROWN HLDGS INC COM 228368106 8848320 91607 SH SOLE 91607 0 0 ARTIVION INC COM 228903100 379451 8962 SH SOLE 8962 0 0 CRYOPORT INC COM PAR $0.001 229050307 1333495 140664 SH SOLE 140664 0 0 CUBESMART COM 229663109 9590678 235875 SH SOLE 235875 0 0 CULLEN FROST BANKERS INC COM 229899109 732350 5777 SH SOLE 5777 0 0 CUMMINS INC COM 231021106 33900261 80262 SH SOLE 80262 0 0 CURBLINE PPTYS CORP COM 23128Q101 218785 9811 SH SOLE 9811 0 0 CURTISS WRIGHT CORP COM 231561101 26524791 48854 SH SOLE 48854 0 0 CUSTOMERS BANCORP INC COM 23204G100 531523 8131 SH SOLE 8131 0 0 CYTOKINETICS INC COM NEW 23282W605 4117878 74925 SH SOLE 74925 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1173616 338218 SH SOLE 338218 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 1219837 35286 SH SOLE 35286 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 25064800 760000 SH SOLE 760000 0 0 D R HORTON INC COM 23331A109 28114056 165894 SH SOLE 165894 0 0 DTE ENERGY CO COM 233331107 17781004 125723 SH SOLE 125723 0 0 DXP ENTERPRISES INC COM NEW 233377407 399956 3359 SH SOLE 3359 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4969213 43952 SH SOLE 43952 0 0 DXC TECHNOLOGY CO COM 23355L106 248434 18227 SH SOLE 18227 0 0 DAKTRONICS INC COM 234264109 1586385 75831 SH SOLE 75831 0 0 DANA INC COM 235825205 3016100 150504 SH SOLE 150504 0 0 DANAHER CORPORATION COM 235851102 67839616 342175 SH SOLE 342175 0 0 DARDEN RESTAURANTS INC COM 237194105 12754691 67003 SH SOLE 67003 0 0 DARLING INGREDIENTS INC COM 237266101 3593237 116399 SH SOLE 116399 0 0 DATADOG INC CL A COM 23804L103 21509378 151049 SH SOLE 151049 0 0 DAVE INC CLASS A COM NEW 23834J201 4118970 20662 SH SOLE 20662 0 0 DAVITA INC COM 23918K108 3279099 24679 SH SOLE 24679 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 190294 26992 SH SOLE 26992 0 0 DECKERS OUTDOOR CORP COM 243537107 11677216 115194 SH SOLE 115194 0 0 DEERE & CO COM 244199105 61870936 135308 SH SOLE 135308 0 0 DELEK US HLDGS INC NEW COM 24665A103 4980971 154353 SH SOLE 154353 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24056526 169687 SH SOLE 169687 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4847188 85413 SH SOLE 85413 0 0 DENALI THERAPEUTICS INC COM 24823R105 1163430 80126 SH SOLE 80126 0 0 DENTSPLY SIRONA INC COM 24906P109 1578763 124410 SH SOLE 124410 0 0 DESIGN THERAPEUTICS INC COM 25056L103 203777 27062 SH SOLE 27062 0 0 DEVON ENERGY CORP NEW COM 25179M103 11250789 320901 SH SOLE 320901 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 2734500 3000000 SH SOLE 3000000 0 0 DEXCOM INC COM 252131107 14611956 217149 SH SOLE 217149 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14307710 99984 SH SOLE 99984 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2131823 267817 SH SOLE 267817 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 285209 7248 SH SOLE 7248 0 0 DICKS SPORTING GOODS INC COM 253393102 7809255 35142 SH SOLE 35142 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1550475 27187 SH SOLE 27187 0 0 DIGI INTL INC COM 253798102 7014284 192383 SH SOLE 192383 0 0 DIGITAL RLTY TR INC COM 253868103 30610997 177065 SH SOLE 177065 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 333753 20326 SH SOLE 20326 0 0 DIGITAL TURBINE INC COM NEW 25400W102 406861 63572 SH SOLE 63572 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2789654 238432 SH SOLE 238432 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2822100 3000000 SH SOLE 3000000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2762212 80861 SH SOLE 80861 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 851796 28555 SH SOLE 28555 0 0 DIODES INC COM 254543101 2089610 39271 SH SOLE 39271 0 0 DISC MEDICINE INC COM 254604101 817608 12373 SH SOLE 12373 0 0 DISNEY WALT CO COM 254687106 112366980 981371 SH SOLE 981371 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 908482 206005 SH SOLE 206005 0 0 DOCUSIGN INC COM 256163106 8535456 118400 SH SOLE 118400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1204454 16643 SH SOLE 16643 0 0 DOLLAR GEN CORP NEW COM 256677105 21715489 210116 SH SOLE 210116 0 0 DOLLAR TREE INC COM 256746108 19044527 201807 SH SOLE 201807 0 0 DOMINION ENERGY INC COM 25746U109 28274426 462227 SH SOLE 462227 0 0 DOMINOS PIZZA INC COM 25754A201 9141459 21175 SH SOLE 21175 0 0 DOMO INC COM CL B 257554105 916502 57860 SH SOLE 57860 0 0 DONALDSON INC COM 257651109 5313702 64920 SH SOLE 64920 0 0 DONEGAL GROUP INC CL A 257701201 218254 11256 SH SOLE 11256 0 0 DOORDASH INC CL A 25809K105 52784011 194066 SH SOLE 194066 0 0 DORMAN PRODS INC COM 258278100 1937277 12428 SH SOLE 12428 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1471923 122865 SH SOLE 122865 0 0 DOUGLAS EMMETT INC COM 25960P109 440896 28317 SH SOLE 28317 0 0 DOVER CORP COM 260003108 16066063 96302 SH SOLE 96302 0 0 DOW INC COM 260557103 8452640 368628 SH SOLE 368628 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2692500 3000000 SH SOLE 3000000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11392489 304612 SH SOLE 304612 0 0 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POLLO LOCO HLDGS INC COM 268603107 345931 35663 SH SOLE 35663 0 0 EOG RES INC COM 26875P101 32959468 293966 SH SOLE 293966 0 0 EQT CORP COM 26884L109 27149630 498799 SH SOLE 498799 0 0 EPR PPTYS COM SH BEN INT 26884U109 9790406 168771 SH SOLE 168771 0 0 EAGLE BANCORP INC MD COM 268948106 1508372 74598 SH SOLE 74598 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 32910609 1335116 SH SOLE 1335116 0 0 EAGLE MATLS INC COM 26969P108 15153426 65025 SH SOLE 65025 0 0 EAST WEST BANCORP INC COM 27579R104 23796259 223544 SH SOLE 223544 0 0 EASTERN BANKSHARES INC COM 27627N105 5908152 325518 SH SOLE 325518 0 0 EASTGROUP PPTYS INC COM 277276101 13570928 80178 SH SOLE 80178 0 0 EASTMAN CHEM CO COM 277432100 9744819 154557 SH SOLE 154557 0 0 EASTMAN KODAK CO COM NEW 277461406 284495 44383 SH SOLE 44383 0 0 EBAY INC. 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2449818 245719 SH SOLE 245719 0 0 ENTEGRIS INC COM 29362U104 7318949 79158 SH SOLE 79158 0 0 ENTERGY CORP NEW COM 29364G103 21764059 233545 SH SOLE 233545 0 0 EPAM SYS INC COM 29414B104 11270195 74741 SH SOLE 74741 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 259703 22801 SH SOLE 22801 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 2825640 3000000 SH SOLE 3000000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 980245 48122 SH SOLE 48122 0 0 VESTIS CORPORATION COM SHS 29430C102 49676 10966 SH SOLE 10966 0 0 EQUIFAX INC COM 294429105 17151339 66859 SH SOLE 66859 0 0 EQUINIX INC COM 29444U700 41966782 53581 SH SOLE 53581 0 0 EQUITABLE HLDGS INC COM 29452E101 10277212 202387 SH SOLE 202387 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 415913 10219 SH SOLE 10219 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7649596 126023 SH SOLE 126023 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14667494 226595 SH SOLE 226595 0 0 ERIE INDTY CO CL A 29530P102 5775558 18153 SH SOLE 18153 0 0 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0 0 MGE ENERGY INC COM 55277P104 2510584 29824 SH SOLE 29824 0 0 MGIC INVT CORP WIS COM 552848103 2644396 93211 SH SOLE 93211 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5862358 169139 SH SOLE 169139 0 0 M/I HOMES INC COM 55305B101 1436022 9942 SH SOLE 9942 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 3285000 3000000 SH SOLE 3000000 0 0 MKS INC. 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4987928 10875 SH SOLE 10875 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1878053 600017 SH SOLE 600017 0 0 MAGNERA CORP COM SHS 55939A107 996048 84987 SH SOLE 84987 0 0 MAGNITE INC COM 55955D100 4506391 206905 SH SOLE 206905 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9412872 394339 SH SOLE 394339 0 0 MALIBU BOATS INC COM CL A 56117J100 353186 10884 SH SOLE 10884 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15807033 77115 SH SOLE 77115 0 0 MANITOWOC CO INC COM NEW 563571405 655645 65499 SH SOLE 65499 0 0 MANNKIND CORP COM NEW 56400P706 922518 171791 SH SOLE 171791 0 0 MANPOWERGROUP INC WIS COM 56418H100 3265161 86152 SH SOLE 86152 0 0 MAPLEBEAR INC COM 565394103 4586950 124781 SH SOLE 124781 0 0 MARA HOLDINGS INC COM 565788106 2223173 121751 SH SOLE 121751 0 0 MARATHON PETE CORP COM 56585A102 37904441 196661 SH SOLE 196661 0 0 MARCUS & MILLICHAP INC COM 566324109 750362 25566 SH SOLE 25566 0 0 MARCUS CORP DEL COM 566330106 672327 43348 SH SOLE 43348 0 0 MARINEMAX INC COM 567908108 887107 35022 SH SOLE 35022 0 0 MARKEL GROUP INC COM 570535104 13708274 7172 SH SOLE 7172 0 0 MARKETAXESS HLDGS INC COM 57060D108 6050483 34723 SH SOLE 34723 0 0 MARQETA INC CLASS A COM 57142B104 565858 107170 SH SOLE 107170 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2859600 3000000 SH SOLE 3000000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 349107 5245 SH SOLE 5245 0 0 MARSH & MCLENNAN COS INC COM 571748102 54080777 268351 SH SOLE 268351 0 0 MARRIOTT INTL INC NEW CL A 571903202 33201933 127484 SH SOLE 127484 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20010129 31748 SH SOLE 31748 0 0 MARVELL TECHNOLOGY INC COM 573874104 38121794 453453 SH SOLE 453453 0 0 MASCO CORP COM 574599106 8345931 118567 SH SOLE 118567 0 0 MASIMO CORP COM 574795100 3207442 21738 SH SOLE 21738 0 0 MASTEC INC COM 576323109 17436800 81936 SH SOLE 81936 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269181938 473237 SH SOLE 473237 0 0 MASTERBRAND INC COMMON STOCK 57638P104 705701 53584 SH SOLE 53584 0 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SH SOLE 23089 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 103282 11263 SH SOLE 11263 0 0 MERCADOLIBRE INC COM 58733R102 56544600 24196 SH SOLE 24196 0 0 MERCANTILE BK CORP COM 587376104 295785 6573 SH SOLE 6573 0 0 MERCK & CO INC COM 58933Y105 117569983 1400810 SH SOLE 1400810 0 0 MERCURY SYS INC COM 589378108 4997099 64562 SH SOLE 64562 0 0 MERCURY GENL CORP NEW COM 589400100 1506795 17773 SH SOLE 17773 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 542196 27205 SH SOLE 27205 0 0 MERIT MED SYS INC COM 589889104 6734472 80914 SH SOLE 80914 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3070380 3000000 SH SOLE 3000000 0 0 MERITAGE HOMES CORP COM 59001A102 2600454 35903 SH SOLE 35903 0 0 MESA LABS INC COM 59064R109 1233386 18406 SH SOLE 18406 0 0 PATHWARD FINANCIAL INC COM 59100U108 6716556 90752 SH SOLE 90752 0 0 METHODE ELECTRS INC COM 591520200 468100 62000 SH SOLE 62000 0 0 METLIFE INC COM 59156R108 25081253 304495 SH SOLE 304495 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4962137 66321 SH SOLE 66321 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13412867 10926 SH SOLE 10926 0 0 MICROSOFT CORP COM 594918104 1984191865 3830856 SH SOLE 3830856 0 0 STRATEGY INC CL A NEW 594972408 44220745 137242 SH SOLE 137242 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2908500 3000000 SH SOLE 3000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18184856 283165 SH SOLE 283165 0 0 MICRON TECHNOLOGY INC COM 595112103 98353038 587814 SH SOLE 587814 0 0 MICROVAST HOLDINGS INC COM 59516C106 73266 19030 SH SOLE 19030 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8887806 63607 SH SOLE 63607 0 0 MIDDLEBY CORP COM 596278101 647635 4872 SH SOLE 4872 0 0 MIDDLESEX WTR CO COM 596680108 477447 8822 SH SOLE 8822 0 0 MIDLAND STATES BANCORP INC COM 597742105 250244 14600 SH SOLE 14600 0 0 MILLERKNOLL INC COM 600544100 839191 47305 SH SOLE 47305 0 0 MILLER INDS INC TENN COM NEW 600551204 1359446 33633 SH SOLE 33633 0 0 MILLROSE PPTYS INC COM CL A 601137102 399724 11893 SH SOLE 11893 0 0 MIMEDX GROUP INC COM 602496101 1181847 169319 SH SOLE 169319 0 0 MINERALS TECHNOLOGIES INC COM 603158106 207046 3333 SH SOLE 3333 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1021034 26926 SH SOLE 26926 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3181014 136759 SH SOLE 136759 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 4765077 64999 SH SOLE 64999 0 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MONTE ROSA THERAPEUTICS INC COM 61225M102 146977 19835 SH SOLE 19835 0 0 MOODYS CORP COM 615369105 45356608 95191 SH SOLE 95191 0 0 MOOG INC CL A 615394202 11637619 56039 SH SOLE 56039 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 91145 12712 SH SOLE 12712 0 0 MORGAN STANLEY COM NEW 617446448 105573125 664149 SH SOLE 664149 0 0 MORNINGSTAR INC COM 617700109 1757012 7573 SH SOLE 7573 0 0 MOSAIC CO NEW COM 61945C103 12890279 371692 SH SOLE 371692 0 0 MOTORCAR PTS AMER INC COM 620071100 426732 25800 SH SOLE 25800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47701749 104314 SH SOLE 104314 0 0 MUELLER INDS INC COM 624756102 6728567 66547 SH SOLE 66547 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10131823 397015 SH SOLE 397015 0 0 MR COOPER GROUP INC COM 62482R107 2582178 12250 SH SOLE 12250 0 0 MURPHY OIL CORP COM 626717102 535955 18865 SH SOLE 18865 0 0 MURPHY USA INC COM 626755102 3812325 9819 SH SOLE 9819 0 0 MYERS INDS INC COM 628464109 515535 30433 SH SOLE 30433 0 0 MYRIAD GENETICS INC COM 62855J104 2160570 298834 SH SOLE 298834 0 0 N-ABLE INC COMMON STOCK 62878D100 340369 43637 SH SOLE 43637 0 0 NCR VOYIX CORPORATION COM 62886E108 5010010 399204 SH SOLE 399204 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 3195090 3000000 SH SOLE 3000000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 3138000 3000000 SH SOLE 3000000 0 0 NMI HLDGS INC COM 629209305 285058 7435 SH SOLE 7435 0 0 NRG ENERGY INC COM NEW 629377508 18457927 113973 SH SOLE 113973 0 0 NVR INC COM 62944T105 15048918 1873 SH SOLE 1873 0 0 NOV INC COM 62955J103 1032188 77901 SH SOLE 77901 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 7571892 192620 SH SOLE 192620 0 0 NASDAQ INC COM 631103108 25220633 285140 SH SOLE 285140 0 0 NATERA INC COM 632307104 10984432 68239 SH SOLE 68239 0 0 NATHANS FAMOUS INC NEW COM 632347100 523136 4724 SH SOLE 4724 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 173152 38393 SH SOLE 38393 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2174057 17892 SH SOLE 17892 0 0 NATIONAL FUEL GAS CO COM 636180101 5088571 55089 SH SOLE 55089 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3634343 45715 SH SOLE 45715 0 0 NATIONAL PRESTO INDS INC COM 637215104 562657 5017 SH SOLE 5017 0 0 NNN REIT INC COM 637417106 1580794 37134 SH SOLE 37134 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2759944 94551 SH SOLE 94551 0 0 NATURES SUNSHINE PRODS INC COM 639027101 625456 40300 SH SOLE 40300 0 0 NAVIENT CORPORATION COM 63938C108 442997 33688 SH SOLE 33688 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 771168 106810 SH SOLE 106810 0 0 NCINO INC COM 63947X101 1216778 44883 SH SOLE 44883 0 0 NELNET INC CL A 64031N108 613610 4894 SH SOLE 4894 0 0 NEOGENOMICS INC COM NEW 64049M209 3185866 412677 SH SOLE 412677 0 0 NEOGEN CORP COM 640491106 257447 45087 SH SOLE 45087 0 0 NERDWALLET INC COM CL A 64082B102 1084522 100792 SH SOLE 100792 0 0 NETAPP INC COM 64110D104 14042959 118546 SH SOLE 118546 0 0 NETFLIX INC COM 64110L106 279851906 233420 SH SOLE 233420 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 307011 10351 SH SOLE 10351 0 0 NETGEAR INC COM 64111Q104 1364526 42128 SH SOLE 42128 0 0 NETSKOPE INC CL A 64119N608 1022850 45000 SH SOLE 45000 0 0 NETSTREIT CORP COM 64119V303 395911 21922 SH SOLE 21922 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13868281 98791 SH SOLE 98791 0 0 VIPER ENERGY INC CL A 64361Q101 616336 16126 SH SOLE 16126 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 24754 11201 SH SOLE 11201 0 0 NEW JERSEY RES CORP COM 646025106 3087956 64132 SH SOLE 64132 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6330004 555751 SH SOLE 555751 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 447020 38703 SH SOLE 38703 0 0 ADAMAS TRUST INC. COM 649604840 519070 74472 SH SOLE 74472 0 0 NEW YORK TIMES CO CL A 650111107 7496555 130602 SH SOLE 130602 0 0 NEWELL BRANDS INC COM 651229106 1283664 244974 SH SOLE 244974 0 0 NEWMARK GROUP INC CL A 65158N102 6169476 330803 SH SOLE 330803 0 0 NEWMARKET CORP COM 651587107 1831172 2211 SH SOLE 2211 0 0 NEWMONT CORP COM 651639106 53771822 637787 SH SOLE 637787 0 0 NPK INTERNATIONAL INC COM SHS 651718504 990937 87616 SH SOLE 87616 0 0 NEWS CORP NEW CL A 65249B109 217730338 7089884 SH SOLE 7089884 0 0 NEWTEKONE INC COM NEW 652526203 215260 18800 SH SOLE 18800 0 0 NEXTRACKER INC CLASS A COM 65290E101 11823380 159797 SH SOLE 159797 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8890193 44959 SH SOLE 44959 0 0 NEXTERA ENERGY INC COM 65339F101 83595588 1107373 SH SOLE 1107373 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3543000 3000000 SH SOLE 3000000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 415312 40837 SH SOLE 40837 0 0 NEXTDECADE CORP COM 65342K105 952522 140283 SH SOLE 140283 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1106634 529490 SH SOLE 529490 0 0 NEXTNAV INC COMMON STOCK 65345N106 966752 67605 SH SOLE 67605 0 0 NICOLET BANKSHARES INC COM 65406E102 480703 3574 SH SOLE 3574 0 0 NIKE INC CL B 654106103 44297656 635274 SH SOLE 635274 0 0 NISOURCE INC COM 65473P105 14268129 329518 SH SOLE 329518 0 0 NLIGHT INC COM 65487K100 1779548 60059 SH SOLE 60059 0 0 NORDSON CORP COM 655663102 6408841 28239 SH SOLE 28239 0 0 NORFOLK SOUTHN CORP COM 655844108 35617511 118563 SH SOLE 118563 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 850859 8495 SH SOLE 8495 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 213928 10400 SH SOLE 10400 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3004500 3000000 SH SOLE 3000000 0 0 NORTHERN OIL & GAS INC COM 665531307 232674 9382 SH SOLE 9382 0 0 NORTHERN TR CORP COM 665859104 16209205 120425 SH SOLE 120425 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5240451 306818 SH SOLE 306818 0 0 NORTHRIM BANCORP INC COM 666762109 570351 26332 SH SOLE 26332 0 0 NORTHROP GRUMMAN CORP COM 666807102 43858244 71979 SH SOLE 71979 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 161491 13034 SH SOLE 13034 0 0 NORTHWEST NAT HLDG CO COM 66765N105 984821 21919 SH SOLE 21919 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2127191 36294 SH SOLE 36294 0 0 GEN DIGITAL INC COM 668771108 14724190 518640 SH SOLE 518640 0 0 NOVAGOLD RES INC COM NEW 66987E206 143836 16345 SH SOLE 16345 0 0 NOVANTA INC COM 67000B104 346920 3464 SH SOLE 3464 0 0 NOVAVAX INC COM NEW 670002401 576832 66532 SH SOLE 66532 0 0 DNOW INC COM 67011P100 973484 63835 SH SOLE 63835 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2602565 213500 SH SOLE 213500 0 0 NUCOR CORP COM 670346105 16432264 121334 SH SOLE 121334 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 4128000 3000000 SH SOLE 3000000 0 0 NUTANIX INC CL A 67059N108 17023780 228845 SH SOLE 228845 0 0 NVIDIA CORPORATION COM 67066G104 2453585213 13150312 SH SOLE 13150312 0 0 NUVALENT INC COM 670703107 2471685 28581 SH SOLE 28581 0 0 NUSCALE PWR CORP CL A COM 67079K100 2316024 64334 SH SOLE 64334 0 0 NUTEX HEALTH INC COM 67079U306 1181774 11438 SH SOLE 11438 0 0 NURIX THERAPEUTICS INC COM 67080M103 367364 39758 SH SOLE 39758 0 0 NUVATION BIO INC COM CL A 67080N101 679009 183516 SH SOLE 183516 0 0 OGE ENERGY CORP COM 670837103 6044111 130627 SH SOLE 130627 0 0 O-I GLASS INC COM 67098H104 2129194 164163 SH SOLE 164163 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55007357 510225 SH SOLE 510225 0 0 OSI SYSTEMS INC COM 671044105 3171579 12725 SH SOLE 12725 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 7724229 77732 SH SOLE 77732 0 0 OCCIDENTAL PETE CORP COM 674599105 18245824 386155 SH SOLE 386155 0 0 OCEANEERING INTL INC COM 675232102 6007391 242429 SH SOLE 242429 0 0 OCEANFIRST FINL CORP COM 675234108 3923223 223291 SH SOLE 223291 0 0 ONITY GROUP INC COM NEW 675746606 291548 7296 SH SOLE 7296 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1463518 125194 SH SOLE 125194 0 0 OIL DRI CORP AMER COM 677864100 412569 6759 SH SOLE 6759 0 0 OIL STS INTL INC COM 678026105 332179 54815 SH SOLE 54815 0 0 OKTA INC CL A 679295105 8047959 87764 SH SOLE 87764 0 0 OLAPLEX HLDGS INC COM 679369108 19730 15061 SH SOLE 15061 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17937624 127416 SH SOLE 127416 0 0 OLD NATL BANCORP IND COM 680033107 17811898 811476 SH SOLE 811476 0 0 OLD REP INTL CORP COM 680223104 2083748 49064 SH SOLE 49064 0 0 OLIN CORP COM PAR $1 680665205 290634 11630 SH SOLE 11630 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7327916 57071 SH SOLE 57071 0 0 OMNICOM GROUP INC COM 681919106 8305950 101876 SH SOLE 101876 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10089102 238965 SH SOLE 238965 0 0 OMEROS CORP COM 682143102 138080 33678 SH SOLE 33678 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3414000 3000000 SH SOLE 3000000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2768010 3000000 SH SOLE 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HEALTH INC COM NEW 68404L201 3493901 125861 SH SOLE 125861 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 58236 18142 SH SOLE 18142 0 0 ORCHID IS CAP INC COM NEW 68571X301 80923 11544 SH SOLE 11544 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1694174 401463 SH SOLE 401463 0 0 ORIGIN BANCORP INC COM 68621T102 5369931 155560 SH SOLE 155560 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1077036 89753 SH SOLE 89753 0 0 ORGANON & CO COMMON STOCK 68622V106 1751744 164021 SH SOLE 164021 0 0 ORION PROPERTIES INC COM 68629Y103 93420 34600 SH SOLE 34600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3508216 36449 SH SOLE 36449 0 0 ORRSTOWN FINL SVCS INC COM 687380105 670663 19737 SH SOLE 19737 0 0 OSCAR HEALTH INC CL A 687793109 360427 19040 SH SOLE 19040 0 0 OSHKOSH CORP COM 688239201 6888886 53114 SH SOLE 53114 0 0 OTIS WORLDWIDE CORP COM 68902V107 19711759 215594 SH SOLE 215594 0 0 OTTER TAIL CORP COM 689648103 1970969 24045 SH SOLE 24045 0 0 OUSTER INC COM NEW 68989M202 1110781 41064 SH SOLE 41064 0 0 TEADS HLDG CO COM 69002R103 119708 72550 SH SOLE 72550 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 4450734 242944 SH SOLE 242944 0 0 OVINTIV INC COM 69047Q102 12807163 317166 SH SOLE 317166 0 0 OWENS CORNING NEW COM 690742101 6321989 44691 SH SOLE 44691 0 0 PBF ENERGY INC CL A 69318G106 622467 20632 SH SOLE 20632 0 0 PC CONNECTION INC COM 69318J100 1000457 16139 SH SOLE 16139 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 3033900 3000000 SH SOLE 3000000 0 0 PG&E CORP COM 69331C108 19807052 1313465 SH SOLE 1313465 0 0 PJT PARTNERS INC COM CL A 69343T107 496222 2792 SH SOLE 2792 0 0 PNC FINL SVCS GROUP INC COM 693475105 46711403 232476 SH SOLE 232476 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 2608380 2000000 SH SOLE 2000000 0 0 TXNM ENERGY INC COM 69349H107 9893649 174954 SH SOLE 174954 0 0 PPG INDS INC COM 693506107 14845421 141237 SH SOLE 141237 0 0 PPL CORP COM 69351T106 14568950 392060 SH SOLE 392060 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3424500 3000000 SH SOLE 3000000 0 0 PVH CORPORATION COM 693656100 1947150 23244 SH SOLE 23244 0 0 PTC THERAPEUTICS INC COM 69366J200 3607635 58785 SH SOLE 58785 0 0 PTC INC COM 69370C100 16227998 79933 SH SOLE 79933 0 0 PACCAR INC COM 693718108 29662947 301698 SH SOLE 301698 0 0 P10 INC COM CL A 69376K106 350173 32185 SH SOLE 32185 0 0 PACIRA BIOSCIENCES INC COM 695127100 3983707 154587 SH SOLE 154587 0 0 PACKAGING CORP AMER COM 695156109 14241508 65349 SH SOLE 65349 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 218238532 1196352 SH SOLE 1196352 0 0 PALO ALTO NETWORKS INC COM 697435105 71339692 350357 SH SOLE 350357 0 0 PALOMAR HLDGS INC COM 69753M105 10911805 93463 SH SOLE 93463 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2706230 76404 SH SOLE 76404 0 0 PAR TECHNOLOGY CORP COM 698884103 1770730 44738 SH SOLE 44738 0 0 PARAMOUNT GROUP INC COM 69924R108 99218 15171 SH SOLE 15171 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1417600 74926 SH SOLE 74926 0 0 PARK HOTELS & RESORTS INC COM 700517105 193446 17459 SH SOLE 17459 0 0 PARK NATL CORP COM 700658107 233231 1435 SH SOLE 1435 0 0 PARKER-HANNIFIN CORP COM 701094104 52072016 68683 SH SOLE 68683 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3420000 3000000 SH SOLE 3000000 0 0 PARSONS CORP DEL COM 70202L102 4001388 48256 SH SOLE 48256 0 0 PATRICK INDS INC COM 703343103 5808215 56156 SH SOLE 56156 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2834776 547254 SH SOLE 547254 0 0 PAYCOM SOFTWARE INC COM 70432V102 6405717 30776 SH SOLE 30776 0 0 PAYCHEX INC COM 704326107 21890058 172689 SH SOLE 172689 0 0 PAYLOCITY HLDG CORP COM 70438V106 7106787 44621 SH SOLE 44621 0 0 PAYPAL HLDGS INC COM 70450Y103 32585393 485914 SH SOLE 485914 0 0 PAYSIGN INC COM 70451A104 372890 59283 SH SOLE 59283 0 0 PAYONEER GLOBAL INC COM 70451X104 6053781 1000625 SH SOLE 1000625 0 0 PEABODY ENERGY CORP COM 704551100 2351873 88683 SH SOLE 88683 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2956470 3000000 SH SOLE 3000000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1016375 89234 SH SOLE 89234 0 0 PEGASYSTEMS INC COM 705573103 9927663 172655 SH SOLE 172655 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1358496 150944 SH SOLE 150944 0 0 PENGUIN SOLUTIONS INC COM 706915105 4378485 166609 SH SOLE 166609 0 0 PENN ENTERTAINMENT INC COM 707569109 2798324 145292 SH SOLE 145292 0 0 PENNYMAC MTG INVT TR COM 70931T103 410122 33452 SH SOLE 33452 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 371764 3001 SH SOLE 3001 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1481539 8519 SH SOLE 8519 0 0 PENUMBRA INC COM 70975L107 11648160 45982 SH SOLE 45982 0 0 PEPSICO INC COM 713448108 102806574 732032 SH SOLE 732032 0 0 PERDOCEO ED CORP COM 71363P106 1635574 43430 SH SOLE 43430 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11740945 550701 SH SOLE 550701 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18461066 177442 SH SOLE 177442 0 0 PERFORMANT HEALTHCARE INC COM 71377E105 932856 120680 SH SOLE 120680 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 629764 28127 SH SOLE 28127 0 0 REVVITY INC COM 714046109 13668842 155948 SH SOLE 155948 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7978214 623298 SH SOLE 623298 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 626468 161878 SH SOLE 161878 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17939770 1517747 SH SOLE 1517747 0 0 PFIZER INC COM 717081103 77226695 3030875 SH SOLE 3030875 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2724455 67337 SH SOLE 67337 0 0 PHILIP MORRIS INTL INC COM 718172109 140008120 863182 SH SOLE 863182 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6604989 192397 SH SOLE 192397 0 0 PHILLIPS 66 COM 718546104 33828310 248701 SH SOLE 248701 0 0 PHINIA INC COMMON STOCK 71880K101 2805311 48805 SH SOLE 48805 0 0 PHOTRONICS INC COM 719405102 2663990 116078 SH SOLE 116078 0 0 PHREESIA INC COM 71944F106 8840486 375871 SH SOLE 375871 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 988020 109780 SH SOLE 109780 0 0 PILGRIMS PRIDE CORP COM 72147K108 690285 16952 SH SOLE 16952 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1723100 13037 SH SOLE 13037 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28567215 304587 SH SOLE 304587 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 3222000 3000000 SH SOLE 3000000 0 0 PINNACLE WEST CAP CORP COM 723484101 10979764 122460 SH SOLE 122460 0 0 PINTEREST INC CL A 72352L106 10361571 322088 SH SOLE 322088 0 0 PIPER SANDLER COMPANIES COM 724078100 8905498 25665 SH SOLE 25665 0 0 PITNEY BOWES INC COM 724479100 1954670 171312 SH SOLE 171312 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3026035 177376 SH SOLE 177376 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5955141 326488 SH SOLE 326488 0 0 PLANET FITNESS INC CL A 72703H101 12925280 124521 SH SOLE 124521 0 0 PLANET LABS PBC COM CL A 72703X106 450731 34725 SH SOLE 34725 0 0 PLAYTIKA HLDG CORP COM 72815L107 511535 131500 SH SOLE 131500 0 0 PLEXUS CORP COM 729132100 9074378 62716 SH SOLE 62716 0 0 PLUG POWER INC COM NEW 72919P202 217613 93396 SH SOLE 93396 0 0 POLARIS INC COM 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10929 SH SOLE 10929 0 0 SALESFORCE INC COM 79466L302 124045089 523397 SH SOLE 523397 0 0 SAMSARA INC COM CL A 79589L106 6621597 177761 SH SOLE 177761 0 0 SANA BIOTECHNOLOGY INC COM 799566104 703535 198179 SH SOLE 198179 0 0 SANDISK CORP COM 80004C200 10499339 93577 SH SOLE 93577 0 0 SANMINA CORPORATION COM 801056102 1767054 15351 SH SOLE 15351 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2639130 3000000 SH SOLE 3000000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1082415 56171 SH SOLE 56171 0 0 SAVERS VALUE VLG INC COM 80517M109 160882 12142 SH SOLE 12142 0 0 SCANSOURCE INC COM 806037107 1115015 25347 SH SOLE 25347 0 0 HENRY SCHEIN INC COM 806407102 10852623 163517 SH SOLE 163517 0 0 SCHLUMBERGER LTD COM STK 806857108 28289844 823097 SH SOLE 823097 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2470986 66353 SH SOLE 66353 0 0 SCHOLASTIC CORP COM 807066105 2619171 95660 SH SOLE 95660 0 0 SCHRODINGER INC COM 80810D103 824306 41092 SH SOLE 41092 0 0 SCHWAB CHARLES CORP COM 808513105 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SEMLER SCIENTIFIC INC COM 81684M104 494040 16468 SH SOLE 16468 0 0 SEMTECH CORP COM 816850101 12081552 169091 SH SOLE 169091 0 0 SEMPRA COM 816851109 31631839 351543 SH SOLE 351543 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 481171 67962 SH SOLE 67962 0 0 SENECA FOODS CORP NEW CL A 817070501 675057 6254 SH SOLE 6254 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1257402 13398 SH SOLE 13398 0 0 SENTINELONE INC CL A 81730H109 6951988 394775 SH SOLE 394775 0 0 SERVICE CORP INTL COM 817565104 7168904 86144 SH SOLE 86144 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 316528 116800 SH SOLE 116800 0 0 SERVICENOW INC COM 81762P102 105256105 114374 SH SOLE 114374 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 398865 4953 SH SOLE 4953 0 0 SHAKE SHACK INC CL A 819047101 1559823 16663 SH SOLE 16663 0 0 SHERWIN WILLIAMS CO COM 824348106 49893642 144093 SH SOLE 144093 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2952240 3000000 SH SOLE 3000000 0 0 SHIFT4 PMTS INC CL A 82452J109 11508296 148686 SH SOLE 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