SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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		1,711,498	115,020	SH		SOLE		115,020	0	0
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	G0R78B122		252,250	25,000	SH		SOLE		25,000	0	0
ADIENT PLC	ORD SHS	G0084W101		2,716,633	112,817	SH		SOLE		112,817	0	0
ALLEGION PLC	ORD SHS	G0176J109		8,003,983	45,131	SH		SOLE		45,131	0	0
ALKERMES PLC	SHS	G01767105		2,998,080	99,936	SH		SOLE		99,936	0	0
AMCOR PLC	ORD	G0250X107		17,821,831	2,178,708	SH		SOLE		2,178,708	0	0
AMDOCS LTD	SHS	G02602103		815,987	9,945	SH		SOLE		9,945	0	0
AMBARELLA INC	SHS	G037AX101		942,626	11,423	SH		SOLE		11,423	0	0
AON PLC	SHS CL A	G0403H108		39,025,185	109,443	SH		SOLE		109,443	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		19,931,566	219,680	SH		SOLE		219,680	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,393,872	40,093	SH		SOLE		40,093	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		8,969,467	93,627	SH		SOLE		93,627	0	0
AXALTA COATING SYS LTD	COM	G0750C108		4,982,170	174,080	SH		SOLE		174,080	0	0
BIOHAVEN LTD	COM	G1110E107		703,474	46,867	SH		SOLE		46,867	0	0
BIT DIGITAL INC	SHS	G1144A105		638,595	212,865	SH		SOLE		212,865	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		82,901,495	336,178	SH		SOLE		336,178	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		6,377,277	195,562	SH		SOLE		195,562	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		27,295,510	829,903	SH		SOLE		829,903	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		55,049,838	2,134,542	SH		SOLE		2,134,542	0	0
BULLISH	ORD SHS	G16910120		318,050	5,000	SH		SOLE		5,000	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		360,941	9,968	SH		SOLE		9,968	0	0
BURFORD CAP LTD	ORD SHS	G17977110		1,591,637	133,080	SH		SOLE		133,080	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,986,470	200,124	SH		SOLE		200,124	0	0
CIMPRESS PLC	SHS EURO	G2143T103		805,966	12,785	SH		SOLE		12,785	0	0
CLARIVATE PLC	ORD SHS	G21810109		105,857	27,639	SH		SOLE		27,639	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		204,765	5,804	SH		SOLE		5,804	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		15,562,360	106,877	SH		SOLE		106,877	0	0
CRH PLC	ORD	G25508105		42,614,858	355,420	SH		SOLE		355,420	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,864,726	109,111	SH		SOLE		109,111	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,837,246	178,219	SH		SOLE		178,219	0	0
EATON CORP PLC	SHS	G29183103		76,988,465	205,714	SH		SOLE		205,714	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		2,530,422	165,712	SH		SOLE		165,712	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		6,821,310	166,414	SH		SOLE		166,414	0	0
ESSENT GROUP LTD	COM	G3198U102		11,963,899	188,230	SH		SOLE		188,230	0	0
EVEREST GROUP LTD	COM	G3223R108		9,994,514	28,537	SH		SOLE		28,537	0	0
APTIV PLC	COM SHS	G3265R107		13,754,418	159,527	SH		SOLE		159,527	0	0
FABRINET	SHS	G3323L100		2,672,300	7,329	SH		SOLE		7,329	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		1,357,148	74,774	SH		SOLE		74,774	0	0
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	G3473K100		99,900	10,000	SH		SOLE		10,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		23,598,632	92,908	SH		SOLE		92,908	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,220,373	35,149	SH		SOLE		35,149	0	0
FTAI AVIATION LTD	SHS	G3730V105		13,582,070	81,398	SH		SOLE		81,398	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		2,054,286	72,334	SH		SOLE		72,334	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		6,895,815	277,833	SH		SOLE		277,833	0	0
GENPACT LIMITED	SHS	G3922B107		4,502,924	107,494	SH		SOLE		107,494	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		380,759	29,981	SH		SOLE		29,981	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,855,052	972,600	SH		SOLE		972,600	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		4,935,448	199,010	SH		SOLE		199,010	0	0
HERBALIFE LTD	COM SHS	G4412G101		2,464,683	292,024	SH		SOLE		292,024	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		526,286	11,824	SH		SOLE		11,824	0	0
IBEX LTD	SHS NEW	G4690M101		1,447,942	35,734	SH		SOLE		35,734	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,628,519	92,952	SH		SOLE		92,952	0	0
INDIVIOR PLC	ORD	G4766E116		1,338,732	55,526	SH		SOLE		55,526	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		6,348,935	92,780	SH		SOLE		92,780	0	0
INVESCO LTD	SHS	G491BT108		780,052	34,004	SH		SOLE		34,004	0	0
MAREX GROUP PLC	ORD	G5S37H101		4,970,986	147,858	SH		SOLE		147,858	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,881,872	37,040	SH		SOLE		37,040	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		40,150,661	365,172	SH		SOLE		365,172	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		694,280	17,880	SH		SOLE		17,880	0	0
LINDE PLC	SHS	G54950103		118,981,800	250,488	SH		SOLE		250,488	0	0
LIVANOVA PLC	SHS	G5509L101		21,192,477	404,591	SH		SOLE		404,591	0	0
LUXFER HLDGS PLC	SHS	G5698W116		482,858	34,738	SH		SOLE		34,738	0	0
MEDTRONIC PLC	SHS	G5960L103		67,262,107	706,238	SH		SOLE		706,238	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		350,968	42,645	SH		SOLE		42,645	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,561,356	136,244	SH		SOLE		136,244	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,962,899	337,268	SH		SOLE		337,268	0	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124		101,200	10,000	SH		SOLE		10,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,591,511	56,921	SH		SOLE		56,921	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105		580,790	36,993	SH		SOLE		36,993	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		2,396,403	148,476	SH		SOLE		148,476	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		3,972,039	140,454	SH		SOLE		140,454	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,776,565	135,100	SH		SOLE		135,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		12,510,611	507,942	SH		SOLE		507,942	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		13,482,904	136,688	SH		SOLE		136,688	0	0
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107		248,625	25,000	SH		SOLE		25,000	0	0
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	G6858G115		2,125	12,500	SH		SOLE		12,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,726,320	172,632	SH		SOLE		172,632	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		373,074	25,553	SH		SOLE		25,553	0	0
PENTAIR PLC	SHS	G7S00T104		9,584,506	86,534	SH		SOLE		86,534	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		540	20,000	SH		SOLE		20,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,963,150	47,112	SH		SOLE		47,112	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		3,309,385	218,730	SH		SOLE		218,730	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,390,878	209,492	SH		SOLE		209,492	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		31,453,579	133,244	SH		SOLE		133,244	0	0
SEADRILL LTD	COM	G7997W102		1,205,681	39,910	SH		SOLE		39,910	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		618,576	20,248	SH		SOLE		20,248	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,381,919	14,407	SH		SOLE		14,407	0	0
SIRIUSPOINT LTD	COM	G8192H106		384,955	21,280	SH		SOLE		21,280	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		11,670,949	274,159	SH		SOLE		274,159	0	0
STERIS PLC	SHS USD	G8473T100		16,663,104	67,342	SH		SOLE		67,342	0	0
STONECO LTD	COM CL A	G85158106		7,182,131	379,806	SH		SOLE		379,806	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		246,299	18,659	SH		SOLE		18,659	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117		1,260	93,367	SH		SOLE		93,367	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		41,598,081	189,487	SH		SOLE		189,487	0	0
TECHNIPFMC PLC	COM	G87110105		22,816,499	578,365	SH		SOLE		578,365	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		1,448,637	177,095	SH		SOLE		177,095	0	0
TECNOGLASS INC	ORD SHS	G87264100		3,494,776	52,231	SH		SOLE		52,231	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		53,713,820	127,296	SH		SOLE		127,296	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		12,896,479	1,555,667	SH		SOLE		1,555,667	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		103,373	12,248	SH		SOLE		12,248	0	0
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	G9009S129		102,250	10,000	SH		SOLE		10,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		551,299	137,139	SH		SOLE		137,139	0	0
VALARIS LTD	CL A	G9460G101		298,570	6,122	SH		SOLE		6,122	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		416,208	249	SH		SOLE		249	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		18,002,781	52,114	SH		SOLE		52,114	0	0
PERRIGO CO PLC	SHS	G97822103		1,917,046	86,082	SH		SOLE		86,082	0	0
WNS HLDGS LTD	COM SHS	G98196101		1,704,711	22,351	SH		SOLE		22,351	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		6,962,556	85,693	SH		SOLE		85,693	0	0
CHUBB LIMITED	COM	H1467J104		58,319,060	206,622	SH		SOLE		206,622	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,348,538	51,667	SH		SOLE		51,667	0	0
GARMIN LTD	SHS	H2906T109		21,107,210	85,725	SH		SOLE		85,725	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,249,706	29,509	SH		SOLE		29,509	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		269,290	86,311	SH		SOLE		86,311	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		258,959	64,902	SH		SOLE		64,902	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		305,025	6,284	SH		SOLE		6,284	0	0
ORION S.A.	COM	L72967109		2,076,124	273,895	SH		SOLE		273,895	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		39,916,526	57,187	SH		SOLE		57,187	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		2,097,700	46,358	SH		SOLE		46,358	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,956,517	38,454	SH		SOLE		38,454	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		4,343,766	517,115	SH		SOLE		517,115	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		8,545,957	17,688	SH		SOLE		17,688	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		244,312	6,832	SH		SOLE		6,832	0	0
JFROG LTD	ORD SHS	M6191J100		7,876,659	166,420	SH		SOLE		166,420	0	0
MONDAY COM LTD	SHS	M7S64H106		2,905,350	15,000	SH		SOLE		15,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		455,534	15,343	SH		SOLE		15,343	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		47,743	14,001	SH		SOLE		14,001	0	0
WIX COM LTD	SHS	M98068105		11,060,487	62,267	SH		SOLE		62,267	0	0
AERCAP HOLDINGS NV	SHS	N00985106		7,922,959	65,479	SH		SOLE		65,479	0	0
ELASTIC N V	ORD SHS	N14506104		8,725,536	103,273	SH		SOLE		103,273	0	0
CNH INDL N V	SHS	N20944109		5,714,315	526,665	SH		SOLE		526,665	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,882,897	158,493	SH		SOLE		158,493	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,585,974	134,298	SH		SOLE		134,298	0	0
MERUS N V	COM	N5749R100		9,059,490	96,224	SH		SOLE		96,224	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		31,673,372	139,083	SH		SOLE		139,083	0	0
UNIQURE NV	SHS	N90064101		208,264	3,568	SH		SOLE		3,568	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		7,951,240	376,123	SH		SOLE		376,123	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		48,099,843	148,649	SH		SOLE		148,649	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		868,706	73,185	SH		SOLE		73,185	0	0
COSTAMARE INC	SHS	Y1771G102		532,830	44,738	SH		SOLE		44,738	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		304,868	25,512	SH		SOLE		25,512	0	0
FLEX LTD	ORD	Y2573F102		12,675,083	218,649	SH		SOLE		218,649	0	0
SAFE BULKERS INC	COM	Y7388L103		515,577	116,121	SH		SOLE		116,121	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		432,839	59,131	SH		SOLE		59,131	0	0
AAON INC	COM PAR $0.004	000360206		6,057,435	64,827	SH		SOLE		64,827	0	0
AAR CORP	COM	000361105		2,202,564	24,563	SH		SOLE		24,563	0	0
ACCO BRANDS CORP	COM	00081T108		267,729	67,100	SH		SOLE		67,100	0	0
ADMA BIOLOGICS INC	COM	000899104		2,206,521	150,513	SH		SOLE		150,513	0	0
ADT INC DEL	COM	00090Q103		2,709,367	311,064	SH		SOLE		311,064	0	0
ACV AUCTIONS INC	COM CL A	00091G104		537,172	54,205	SH		SOLE		54,205	0	0
ABM INDS INC	COM	000957100		276,305	5,991	SH		SOLE		5,991	0	0
AFLAC INC	COM	001055102		31,928,105	285,838	SH		SOLE		285,838	0	0
ACM RESH INC	COM CL A	00108J109		1,080,966	27,625	SH		SOLE		27,625	0	0
AGCO CORP	COM	001084102		5,259,921	49,126	SH		SOLE		49,126	0	0
AGNC INVT CORP	COM	00123Q104		5,719,377	584,206	SH		SOLE		584,206	0	0
AES CORP	COM	00130H105		6,064,589	460,835	SH		SOLE		460,835	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		182,346	62,878	SH		SOLE		62,878	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		370,008	19,112	SH		SOLE		19,112	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,212,216	46,858	SH		SOLE		46,858	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,838,595	20,072	SH		SOLE		20,072	0	0
API GROUP CORP	COM STK	00187Y100		6,437,192	187,291	SH		SOLE		187,291	0	0
ASGN INC	COM	00191U102		660,296	13,945	SH		SOLE		13,945	0	0
AT&T INC	COM	00206R102		118,977,944	4,213,100	SH		SOLE		4,213,100	0	0
ATYR PHARMA INC	COM NEW	002120202		316,162	438,262	SH		SOLE		438,262	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		242,011,435	2,804,304	SH		SOLE		2,804,304	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		24,717,716	890,087	SH		SOLE		890,087	0	0
ATN INTL INC	COM	00215F107		206,586	13,800	SH		SOLE		13,800	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		6,130,926	124,917	SH		SOLE		124,917	0	0
AZZ INC	COM	002474104		300,108	2,750	SH		SOLE		2,750	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104		5,631,673	982,840	SH		SOLE		982,840	0	0
ABBOTT LABS	COM	002824100		122,399,060	913,835	SH		SOLE		913,835	0	0
ABBVIE INC	COM	00287Y109		216,499,625	935,042	SH		SOLE		935,042	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,358,607	39,259	SH		SOLE		39,259	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,734,643	134,639	SH		SOLE		134,639	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,750,348	151,468	SH		SOLE		151,468	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		4,037,464	189,197	SH		SOLE		189,197	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		261,124	12,959	SH		SOLE		12,959	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		254,743	23,012	SH		SOLE		23,012	0	0
ACI WORLDWIDE INC	COM	004498101		1,269,435	24,056	SH		SOLE		24,056	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,359,614	251,558	SH		SOLE		251,558	0	0
ACUITY INC	COM	00508Y102		14,905,888	43,282	SH		SOLE		43,282	0	0
ACUSHNET HLDGS CORP	COM	005098108		733,018	9,339	SH		SOLE		9,339	0	0
ACUREN CORP	COM	00510N102		146,170	10,982	SH		SOLE		10,982	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		646,297	72,212	SH		SOLE		72,212	0	0
ADEIA INC	COM	00676P107		1,990,094	118,458	SH		SOLE		118,458	0	0
ADOBE INC	COM	00724F101		80,215,350	227,400	SH		SOLE		227,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		8,102,293	52,459	SH		SOLE		52,459	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,239,933	36,481	SH		SOLE		36,481	0	0
AEHR TEST SYS	COM	00760J108		526,564	17,488	SH		SOLE		17,488	0	0
AECOM	COM	00766T100		9,107,197	69,803	SH		SOLE		69,803	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		562,231	33,546	SH		SOLE		33,546	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,935,054	64,420	SH		SOLE		64,420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		138,932,794	858,723	SH		SOLE		858,723	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		4,153,500	3,000,000	SH		SOLE		3,000,000	0	0
ADVANCED ENERGY INDS	COM	007973100		610,803	3,590	SH		SOLE		3,590	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		3,717,000	3,000,000	SH		SOLE		3,000,000	0	0
AEROVIRONMENT INC	COM	008073108		6,955,605	22,089	SH		SOLE		22,089	0	0
AERSALE CORPORATION	COM	00810F106		294,209	35,923	SH		SOLE		35,923	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,684,722	11,260	SH		SOLE		11,260	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		12,081,732	165,322	SH		SOLE		165,322	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		177,016	12,208	SH		SOLE		12,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		20,975,599	163,425	SH		SOLE		163,425	0	0
AGILYSYS INC	COM	00847J105		267,861	2,545	SH		SOLE		2,545	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,427,900	35,573	SH		SOLE		35,573	0	0
AGREE RLTY CORP	COM	008492100		14,122,610	198,798	SH		SOLE		198,798	0	0
AGILON HEALTH INC	COM	00857U107		28,798	27,959	SH		SOLE		27,959	0	0
AIRSHIP AI HLDGS INC	COM	008940108		522,687	101,100	SH		SOLE		101,100	0	0
AIRBNB INC	COM CL A	009066101		27,846,220	229,338	SH		SOLE		229,338	0	0
AIR LEASE CORP	CL A	00912X302		643,247	10,106	SH		SOLE		10,106	0	0
AIR PRODS & CHEMS INC	COM	009158106		31,930,330	117,081	SH		SOLE		117,081	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		571,786	71,295	SH		SOLE		71,295	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		2,869,500	3,000,000	SH		SOLE		3,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		7,175,381	94,712	SH		SOLE		94,712	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		525,383	192,448	SH		SOLE		192,448	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,313,131	48,718	SH		SOLE		48,718	0	0
ALAMO GROUP INC	COM	011311107		7,396,230	38,744	SH		SOLE		38,744	0	0
ALARM COM HLDGS INC	NOTE 2.250% 6/0	011642AD7		2,877,000	3,000,000	SH		SOLE		3,000,000	0	0
ALARM COM HLDGS INC	COM	011642105		1,405,399	26,477	SH		SOLE		26,477	0	0
ALASKA AIR GROUP INC	COM	011659109		2,628,484	52,802	SH		SOLE		52,802	0	0
ALBEMARLE CORP	COM	012653101		6,374,591	78,621	SH		SOLE		78,621	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		18,508,770	1,057,040	SH		SOLE		1,057,040	0	0
ALCOA CORP	COM	013872106		1,709,721	51,983	SH		SOLE		51,983	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		317,867	60,894	SH		SOLE		60,894	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111		12,540	55,000	SH		SOLE		55,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		4,910,136	269,936	SH		SOLE		269,936	0	0
ALEXANDERS INC	COM	014752109		521,975	2,226	SH		SOLE		2,226	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,797,710	81,566	SH		SOLE		81,566	0	0
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6		5,511,000	3,000,000	SH		SOLE		3,000,000	0	0
ALICO INC	COM	016230104		618,646	17,849	SH		SOLE		17,849	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		2,230,110	127,800	SH		SOLE		127,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,556,130	36,385	SH		SOLE		36,385	0	0
ALIGHT INC	COM CL A	01626W101		381,876	117,140	SH		SOLE		117,140	0	0
ATI INC	COM	01741R102		21,344,511	262,411	SH		SOLE		262,411	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,183,617	19,477	SH		SOLE		19,477	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,265,699	111,839	SH		SOLE		111,839	0	0
ALLETE INC	COM NEW	018522300		9,689,088	145,920	SH		SOLE		145,920	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,741,554	67,089	SH		SOLE		67,089	0	0
ALLIANT ENERGY CORP	COM	018802108		16,312,276	241,986	SH		SOLE		241,986	0	0
ALLIENT INC	COM	019330109		631,020	14,101	SH		SOLE		14,101	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,010,156	47,245	SH		SOLE		47,245	0	0
ALLSTATE CORP	COM	020002101		31,616,442	147,293	SH		SOLE		147,293	0	0
ALLY FINL INC	COM	02005N100		8,867,158	226,203	SH		SOLE		226,203	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		4,930,500	3,000,000	SH		SOLE		3,000,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		31,249,224	68,529	SH		SOLE		68,529	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,750,184	10,666	SH		SOLE		10,666	0	0
ALPHABET INC	CAP STK CL C	02079K107		644,253,804	2,645,263	SH		SOLE		2,645,263	0	0
ALPHABET INC	CAP STK CL A	02079K305		764,816,181	3,146,097	SH		SOLE		3,146,097	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		507,388	34,896	SH		SOLE		34,896	0	0
ALTICE USA INC	CL A	02156K103		54,500	22,614	SH		SOLE		22,614	0	0
OKLO INC	COM CL A	02156V109		7,429,535	66,555	SH		SOLE		66,555	0	0
ALTRIA GROUP INC	COM	02209S103		60,830,624	920,839	SH		SOLE		920,839	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		5,174,361	121,066	SH		SOLE		121,066	0	0
AMAZON COM INC	COM	023135106		1,133,194,402	5,160,971	SH		SOLE		5,160,971	0	0
AMERANT BANCORP INC	CL A	023576101		247,697	12,854	SH		SOLE		12,854	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		41,574,102	816,780	SH		SOLE		816,780	0	0
AMEREN CORP	COM	023608102		15,604,497	149,497	SH		SOLE		149,497	0	0
AMERESCO INC	CL A	02361E108		309,272	9,210	SH		SOLE		9,210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,577,039	140,306	SH		SOLE		140,306	0	0
AMENTUM HOLDINGS INC	COM	023939101		2,188,982	91,398	SH		SOLE		91,398	0	0
AMERICAN ASSETS TR INC	COM	024013104		501,355	24,673	SH		SOLE		24,673	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,067,550	177,629	SH		SOLE		177,629	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,582,481	150,934	SH		SOLE		150,934	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		32,492,925	288,826	SH		SOLE		288,826	0	0
AMERICAN EXPRESS CO	COM	025816109		102,226,890	307,764	SH		SOLE		307,764	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		5,191,712	35,628	SH		SOLE		35,628	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		5,741,411	172,674	SH		SOLE		172,674	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		33,145,215	422,017	SH		SOLE		422,017	0	0
AMERICAN INTEGRITY INS GROUP	COM	026948109		3,904,250	175,000	SH		SOLE		175,000	0	0
AMERICAN PUB ED INC	COM	02913V103		1,255,856	31,818	SH		SOLE		31,818	0	0
AMER STATES WTR CO	COM	029899101		1,728,519	23,575	SH		SOLE		23,575	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		380,334	6,404	SH		SOLE		6,404	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		48,424,060	251,789	SH		SOLE		251,789	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		3,004,200	3,000,000	SH		SOLE		3,000,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,230,368	102,237	SH		SOLE		102,237	0	0
AMERICAS CAR-MART INC	COM	03062T105		221,762	7,592	SH		SOLE		7,592	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		4,767,198	389,477	SH		SOLE		389,477	0	0
CENCORA INC	COM	03073E105		31,605,846	101,129	SH		SOLE		101,129	0	0
AMERIPRISE FINL INC	COM	03076C106		27,729,098	56,446	SH		SOLE		56,446	0	0
AMERIS BANCORP	COM	03076K108		451,443	6,158	SH		SOLE		6,158	0	0
AMETEK INC	COM	031100100		23,290,004	123,883	SH		SOLE		123,883	0	0
AMGEN INC	COM	031162100		79,832,969	282,895	SH		SOLE		282,895	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		3,876,534	491,946	SH		SOLE		491,946	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,993,587	105,408	SH		SOLE		105,408	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,002,161	100,116	SH		SOLE		100,116	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		568,551	21,334	SH		SOLE		21,334	0	0
AMPHENOL CORP NEW	CL A	032095101		80,872,234	653,513	SH		SOLE		653,513	0	0
AMPLITUDE INC	COM CL A	03213A104		367,717	34,302	SH		SOLE		34,302	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		336,051	31,944	SH		SOLE		31,944	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		188,561	13,875	SH		SOLE		13,875	0	0
ANALOG DEVICES INC	COM	032654105		64,996,495	264,536	SH		SOLE		264,536	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		359,435	40,386	SH		SOLE		40,386	0	0
ANDERSONS INC	COM	034164103		790,507	19,857	SH		SOLE		19,857	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		673,553	71,884	SH		SOLE		71,884	0	0
ANGIODYNAMICS INC	COM	03475V101		359,004	32,140	SH		SOLE		32,140	0	0
ANIKA THERAPEUTICS INC	COM	035255108		441,950	47,016	SH		SOLE		47,016	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		6,346,486	314,027	SH		SOLE		314,027	0	0
ANTERO RESOURCES CORP	COM	03674X106		12,106,401	360,739	SH		SOLE		360,739	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		44,872,644	138,873	SH		SOLE		138,873	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		665,567	34,237	SH		SOLE		34,237	0	0
APA CORPORATION	COM	03743Q108		6,308,211	259,811	SH		SOLE		259,811	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		364,804	46,003	SH		SOLE		46,003	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,940,771	85,761	SH		SOLE		85,761	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		125,723	12,411	SH		SOLE		12,411	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		2,034,084	71,749	SH		SOLE		71,749	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		30,553,080	229,257	SH		SOLE		229,257	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		321,614	8,095	SH		SOLE		8,095	0	0
APPIAN CORP	CL A	03782L101		592,171	19,371	SH		SOLE		19,371	0	0
APPFOLIO INC	COM CL A	03783C100		1,890,752	6,859	SH		SOLE		6,859	0	0
APPLE INC	COM	037833100		2,069,804,261	8,128,674	SH		SOLE		8,128,674	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		7,421,652	617,956	SH		SOLE		617,956	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,708,617	74,482	SH		SOLE		74,482	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		13,261,340	50,800	SH		SOLE		50,800	0	0
APPLIED MATLS INC	COM	038222105		87,815,238	428,911	SH		SOLE		428,911	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,197,266	46,173	SH		SOLE		46,173	0	0
APPLOVIN CORP	COM CL A	03831W108		93,731,387	130,447	SH		SOLE		130,447	0	0
APTARGROUP INC	COM	038336103		13,525,724	101,195	SH		SOLE		101,195	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		816,263	146,022	SH		SOLE		146,022	0	0
ARAMARK	COM	03852U106		13,399,296	348,940	SH		SOLE		348,940	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		58,398	12,863	SH		SOLE		12,863	0	0
ARBOR REALTY TRUST INC	COM	038923108		211,160	17,294	SH		SOLE		17,294	0	0
ARCBEST CORP	COM	03937C105		1,433,872	20,522	SH		SOLE		20,522	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,825,740	22,238	SH		SOLE		22,238	0	0
ARCHER AVIATION INC	COM CL A	03945R102		802,047	83,721	SH		SOLE		83,721	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		19,158,319	320,695	SH		SOLE		320,695	0	0
ARCHROCK INC	COM	03957W106		6,955,469	264,366	SH		SOLE		264,366	0	0
ARCOSA INC	COM	039653100		898,679	9,590	SH		SOLE		9,590	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		417,765	30,718	SH		SOLE		30,718	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,336,665	123,961	SH		SOLE		123,961	0	0
ARDELYX INC	COM	039697107		1,350,710	245,138	SH		SOLE		245,138	0	0
ARDENT HEALTH INC	COM	03980N107		1,123,998	84,830	SH		SOLE		84,830	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		18,072,686	113,032	SH		SOLE		113,032	0	0
ARGAN INC	COM	04010E109		769,913	2,851	SH		SOLE		2,851	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		870,202	35,288	SH		SOLE		35,288	0	0
ARISTA NETWORKS INC	COM SHS	040413205		86,161,091	591,319	SH		SOLE		591,319	0	0
ARKO CORP	COM	041242108		394,683	86,364	SH		SOLE		86,364	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		179,941	10,616	SH		SOLE		10,616	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		15,677,092	110,800	SH		SOLE		110,800	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		266,829	38,064	SH		SOLE		38,064	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,661,185	8,475	SH		SOLE		8,475	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		865,391	106,183	SH		SOLE		106,183	0	0
ARROW ELECTRS INC	COM	042735100		1,592,965	13,165	SH		SOLE		13,165	0	0
ARROW FINL CORP	COM	042744102		367,872	12,999	SH		SOLE		12,999	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,237,539	64,875	SH		SOLE		64,875	0	0
ARTERIS INC	COM	04302A104		2,703,740	267,697	SH		SOLE		267,697	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		301,543	6,948	SH		SOLE		6,948	0	0
ARVINAS INC	COM	04335A105		357,141	41,918	SH		SOLE		41,918	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,180,005	8,918	SH		SOLE		8,918	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		4,080,000	3,000,000	SH		SOLE		3,000,000	0	0
ASHLAND INC	COM	044186104		7,397,352	154,401	SH		SOLE		154,401	0	0
ASPEN AEROGELS INC	COM	04523Y105		1,787,258	256,790	SH		SOLE		256,790	0	0
ASSOCIATED BANC CORP	COM	045487105		409,200	15,916	SH		SOLE		15,916	0	0
ASSURANT INC	COM	04621X108		7,364,400	34,000	SH		SOLE		34,000	0	0
ASTERA LABS INC	COM	04626A103		17,426,004	88,999	SH		SOLE		88,999	0	0
ASTRONICS CORP	COM	046433108		2,441,093	53,521	SH		SOLE		53,521	0	0
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103		2,471,250	125,000	SH		SOLE		125,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		310,201	106,966	SH		SOLE		106,966	0	0
ATKORE INC	COM	047649108		750,935	11,969	SH		SOLE		11,969	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		42,790,204	1,028,858	SH		SOLE		1,028,858	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		801,224	22,704	SH		SOLE		22,704	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		1,158,595	19,778	SH		SOLE		19,778	0	0
ATLASSIAN CORPORATION	CL A	049468101		15,079,034	94,421	SH		SOLE		94,421	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		4,270,203	94,704	SH		SOLE		94,704	0	0
ATMOS ENERGY CORP	COM	049560105		14,387,224	84,259	SH		SOLE		84,259	0	0
ATRICURE INC	COM	04963C209		7,704,628	218,571	SH		SOLE		218,571	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,128,266	283,101	SH		SOLE		283,101	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		909,789	168,792	SH		SOLE		168,792	0	0
AUTODESK INC	COM	052769106		41,341,574	130,140	SH		SOLE		130,140	0	0
AUTOLIV INC	COM	052800109		5,411,523	43,818	SH		SOLE		43,818	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		63,238,684	215,464	SH		SOLE		215,464	0	0
AUTONATION INC	COM	05329W102		589,148	2,693	SH		SOLE		2,693	0	0
AUTOZONE INC	COM	053332102		37,724,080	8,793	SH		SOLE		8,793	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,784,307	81,712	SH		SOLE		81,712	0	0
AVANTOR INC	COM	05352A100		5,717,238	458,112	SH		SOLE		458,112	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		1,237,924	139,563	SH		SOLE		139,563	0	0
AVEPOINT INC	COM CL A	053604104		181,036	12,061	SH		SOLE		12,061	0	0
AVERY DENNISON CORP	COM	053611109		14,845,528	91,543	SH		SOLE		91,543	0	0
AVIENT CORPORATION	COM	05368V106		287,159	8,715	SH		SOLE		8,715	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		179,568	18,047	SH		SOLE		18,047	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		2,455,170	56,350	SH		SOLE		56,350	0	0
AVIS BUDGET GROUP	COM	053774105		2,744,548	17,092	SH		SOLE		17,092	0	0
AVISTA CORP	COM	05379B107		2,841,422	75,150	SH		SOLE		75,150	0	0
AVNET INC	COM	053807103		422,893	8,089	SH		SOLE		8,089	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,902,895	50,214	SH		SOLE		50,214	0	0
AXOGEN INC	COM	05463X106		606,168	33,978	SH		SOLE		33,978	0	0
AXON ENTERPRISE INC	COM	05464C101		29,634,944	41,295	SH		SOLE		41,295	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		3,682,971	30,325	SH		SOLE		30,325	0	0
AXOS FINANCIAL INC	COM	05465C100		12,406,389	146,561	SH		SOLE		146,561	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		11,959,872	128,256	SH		SOLE		128,256	0	0
BOK FINL CORP	COM NEW	05561Q201		227,115	2,038	SH		SOLE		2,038	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		10,249,793	363,339	SH		SOLE		363,339	0	0
BWX TECHNOLOGIES INC	COM	05605H100		7,159,640	38,833	SH		SOLE		38,833	0	0
BADGER METER INC	COM	056525108		4,740,763	26,547	SH		SOLE		26,547	0	0
BAKER HUGHES COMPANY	CL A	05722G100		31,926,703	655,310	SH		SOLE		655,310	0	0
BALCHEM CORP	COM	057665200		464,886	3,098	SH		SOLE		3,098	0	0
BALL CORP	COM	058498106		7,235,270	143,500	SH		SOLE		143,500	0	0
BANCFIRST CORP	COM	05945F103		600,638	4,750	SH		SOLE		4,750	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		269,488	8,894	SH		SOLE		8,894	0	0
BANCORP INC DEL	COM	05969A105		10,247,648	136,836	SH		SOLE		136,836	0	0
BANDWIDTH INC	COM CL A	05988J103		268,970	16,135	SH		SOLE		16,135	0	0
BANC OF CALIFORNIA INC	COM	05990K106		13,148,346	794,462	SH		SOLE		794,462	0	0
BANK AMERICA CORP	COM	060505104		202,689,681	3,928,856	SH		SOLE		3,928,856	0	0
BANK FIRST CORP	COM	06211J100		505,984	4,171	SH		SOLE		4,171	0	0
BANK HAWAII CORP	COM	062540109		265,448	4,044	SH		SOLE		4,044	0	0
BANK MARIN BANCORP	COM	063425102		302,067	12,441	SH		SOLE		12,441	0	0
BANK NEW YORK MELLON CORP	COM	064058100		45,601,394	418,515	SH		SOLE		418,515	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,471,589	28,866	SH		SOLE		28,866	0	0
BANKUNITED INC	COM	06652K103		990,481	25,956	SH		SOLE		25,956	0	0
BANK7 CORP	COM	06652N107		393,295	8,500	SH		SOLE		8,500	0	0
BANNER CORP	COM NEW	06652V208		5,254,410	80,220	SH		SOLE		80,220	0	0
BANKWELL FINL GROUP INC	COM	06654A103		601,800	13,600	SH		SOLE		13,600	0	0
BATH & BODY WORKS INC	COM	070830104		3,625,334	140,735	SH		SOLE		140,735	0	0
BAXTER INTL INC	COM	071813109		10,046,625	441,222	SH		SOLE		441,222	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,147,316	47,273	SH		SOLE		47,273	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		624,773	25,449	SH		SOLE		25,449	0	0
BECTON DICKINSON & CO	COM	075887109		28,579,923	152,695	SH		SOLE		152,695	0	0
BEL FUSE INC	CL B	077347300		1,053,842	7,473	SH		SOLE		7,473	0	0
BELDEN INC	COM	077454106		8,715,847	72,469	SH		SOLE		72,469	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,987,983	137,221	SH		SOLE		137,221	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,313,360	34,069	SH		SOLE		34,069	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		2,824,500	3,000,000	SH		SOLE		3,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,288,387	83,302	SH		SOLE		83,302	0	0
BERKLEY W R CORP	COM	084423102		21,157,081	276,130	SH		SOLE		276,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		429,894,000	570	SH		SOLE		570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		359,412,345	714,907	SH		SOLE		714,907	0	0
BEACON FINANCIAL CORP.	COM	084680107		298,011	12,569	SH		SOLE		12,569	0	0
BEST BUY INC	COM	086516101		9,855,177	130,325	SH		SOLE		130,325	0	0
BGC GROUP INC	CL A	088929104		686,805	72,601	SH		SOLE		72,601	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		1,385,937	212,567	SH		SOLE		212,567	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		513,956	1,588	SH		SOLE		1,588	0	0
BILL HOLDINGS INC	COM	090043100		3,211,677	60,632	SH		SOLE		60,632	0	0
BIO RAD LABS INC	CL A	090572207		4,450,350	15,872	SH		SOLE		15,872	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		2,852,709	375,851	SH		SOLE		375,851	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		2,844,000	3,000,000	SH		SOLE		3,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,077,239	112,209	SH		SOLE		112,209	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,573,653	100,888	SH		SOLE		100,888	0	0
BIOGEN INC	COM	09062X103		10,912,092	77,899	SH		SOLE		77,899	0	0
BIO-TECHNE CORP	COM	09073M104		13,049,185	234,571	SH		SOLE		234,571	0	0
BLACK HILLS CORP	COM	092113109		3,214,813	52,197	SH		SOLE		52,197	0	0
BLACKBAUD INC	COM	09227Q100		252,224	3,922	SH		SOLE		3,922	0	0
BLACKLINE INC	NOTE 1.000% 6/0	09239BAF6		3,111,480	3,000,000	SH		SOLE		3,000,000	0	0
BLACKLINE INC	COM	09239B109		4,526,350	85,242	SH		SOLE		85,242	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		289,884	15,746	SH		SOLE		15,746	0	0
BLACKSTONE INC	COM	09260D107		73,155,920	428,188	SH		SOLE		428,188	0	0
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		225,676	44,600	SH		SOLE		44,600	0	0
BLACKROCK INC	COM	09290D101		91,614,065	78,580	SH		SOLE		78,580	0	0
BLEND LABS INC	CL A	09352U108		66,923	18,335	SH		SOLE		18,335	0	0
BLOCK H & R INC	COM	093671105		3,906,836	77,256	SH		SOLE		77,256	0	0
BLOOM ENERGY CORP	COM CL A	093712107		12,954,686	153,183	SH		SOLE		153,183	0	0
BLUE BIRD CORP	COM	095306106		3,275,113	56,909	SH		SOLE		56,909	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		13,137,578	775,994	SH		SOLE		775,994	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		779,983	10,673	SH		SOLE		10,673	0	0
BOEING CO	COM	097023105		87,141,794	403,752	SH		SOLE		403,752	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70		2,956,500	3,000,000	SH		SOLE		3,000,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		632,478	8,180	SH		SOLE		8,180	0	0
BOOKING HOLDINGS INC	COM	09857L108		92,381,510	17,110	SH		SOLE		17,110	0	0
BOOT BARN HLDGS INC	COM	099406100		5,515,990	33,285	SH		SOLE		33,285	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,502,947	75,067	SH		SOLE		75,067	0	0
BORGWARNER INC	COM	099724106		5,950,733	135,367	SH		SOLE		135,367	0	0
BOSTON BEER INC	CL A	100557107		1,230,253	5,819	SH		SOLE		5,819	0	0
BXP INC	COM	101121101		6,631,277	89,202	SH		SOLE		89,202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		82,158,574	841,530	SH		SOLE		841,530	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		3,589,019	132,730	SH		SOLE		132,730	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		369,591	8,725	SH		SOLE		8,725	0	0
BOX INC	CL A	10316T104		2,940,765	91,130	SH		SOLE		91,130	0	0
BOYD GAMING CORP	COM	103304101		3,228,302	37,343	SH		SOLE		37,343	0	0
BRADY CORP	CL A	104674106		338,104	4,333	SH		SOLE		4,333	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		679,376	162,920	SH		SOLE		162,920	0	0
BRAZE INC	COM CL A	10576N102		5,033,624	176,991	SH		SOLE		176,991	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		4,206,000	3,000,000	SH		SOLE		3,000,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,739,629	91,252	SH		SOLE		91,252	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		424,160	24,100	SH		SOLE		24,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,249,679	20,721	SH		SOLE		20,721	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		5,319,041	100,208	SH		SOLE		100,208	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		1,276,792	95,283	SH		SOLE		95,283	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		1,829,936	37,997	SH		SOLE		37,997	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		660,706	121,677	SH		SOLE		121,677	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		2,389,926	80,850	SH		SOLE		80,850	0	0
BRINKER INTL INC	COM	109641100		4,752,654	37,517	SH		SOLE		37,517	0	0
BRINKS CO	COM	109696104		17,108,888	146,405	SH		SOLE		146,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		48,265,344	1,070,185	SH		SOLE		1,070,185	0	0
BRISTOW GROUP INC	COM	11040G103		1,148,210	31,824	SH		SOLE		31,824	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		12,135,023	438,404	SH		SOLE		438,404	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		17,255,178	72,449	SH		SOLE		72,449	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,240,124	69,397	SH		SOLE		69,397	0	0
BROADCOM INC	COM	11135F101		812,641,570	2,463,222	SH		SOLE		2,463,222	0	0
BROOKDALE SR LIVING INC	COM	112463104		413,827	48,858	SH		SOLE		48,858	0	0
AZENTA INC	COM	114340102		1,902,212	66,233	SH		SOLE		66,233	0	0
BROWN & BROWN INC	COM	115236101		15,484,260	165,095	SH		SOLE		165,095	0	0
BROWN FORMAN CORP	CL B	115637209		10,790,513	398,468	SH		SOLE		398,468	0	0
BRUKER CORP	COM	116794108		4,412,142	135,800	SH		SOLE		135,800	0	0
BRUNSWICK CORP	COM	117043109		3,303,405	52,236	SH		SOLE		52,236	0	0
BUCKLE INC	COM	118440106		262,093	4,468	SH		SOLE		4,468	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,788,615	64,236	SH		SOLE		64,236	0	0
BUMBLE INC	COM CL A	12047B105		475,404	78,063	SH		SOLE		78,063	0	0
BURLINGTON STORES INC	COM	122017106		8,673,360	34,080	SH		SOLE		34,080	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		425,098	18,005	SH		SOLE		18,005	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		249,167	11,244	SH		SOLE		11,244	0	0
C3 AI INC	CL A	12468P104		934,886	53,915	SH		SOLE		53,915	0	0
CBIZ INC	COM	124805102		236,996	4,475	SH		SOLE		4,475	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,951,432	63,814	SH		SOLE		63,814	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		16,397,415	66,860	SH		SOLE		66,860	0	0
CBRE GROUP INC	CL A	12504L109		30,258,768	192,046	SH		SOLE		192,046	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,298,321	142,516	SH		SOLE		142,516	0	0
CDW CORP	COM	12514G108		14,899,370	93,542	SH		SOLE		93,542	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		518,195	10,121	SH		SOLE		10,121	0	0
CF INDS HLDGS INC	COM	125269100		8,481,314	94,552	SH		SOLE		94,552	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,772,179	73,808	SH		SOLE		73,808	0	0
THE CIGNA GROUP	COM	125523100		43,332,334	150,329	SH		SOLE		150,329	0	0
CME GROUP INC	COM	12572Q105		53,146,913	196,702	SH		SOLE		196,702	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		3,285,000	3,000,000	SH		SOLE		3,000,000	0	0
CMS ENERGY CORP	COM	125896100		13,652,587	186,358	SH		SOLE		186,358	0	0
CRA INTL INC	COM	12618T105		335,733	1,610	SH		SOLE		1,610	0	0
CNO FINL GROUP INC	COM	12621E103		374,341	9,465	SH		SOLE		9,465	0	0
CSG SYS INTL INC	COM	126349109		578,712	8,989	SH		SOLE		8,989	0	0
CSW INDUSTRIALS INC	COM	126402106		388,886	1,602	SH		SOLE		1,602	0	0
CSX CORP	COM	126408103		36,792,763	1,036,124	SH		SOLE		1,036,124	0	0
CNX RES CORP	COM	12653C108		800,238	24,914	SH		SOLE		24,914	0	0
CVB FINL CORP	COM	126600105		251,238	13,286	SH		SOLE		13,286	0	0
CVR ENERGY INC	COM	12662P108		336,346	9,220	SH		SOLE		9,220	0	0
CVS HEALTH CORP	COM	126650100		53,605,683	711,045	SH		SOLE		711,045	0	0
CABLE ONE INC	COM	12685J105		2,085,826	11,781	SH		SOLE		11,781	0	0
CABOT CORP	COM	127055101		1,548,074	20,356	SH		SOLE		20,356	0	0
COTERRA ENERGY INC	COM	127097103		21,137,519	893,764	SH		SOLE		893,764	0	0
CACI INTL INC	CL A	127190304		15,457,192	30,990	SH		SOLE		30,990	0	0
CACTUS INC	CL A	127203107		5,203,133	131,825	SH		SOLE		131,825	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		52,667,573	149,939	SH		SOLE		149,939	0	0
CADENCE BANK	COM	12740C103		15,272,248	406,826	SH		SOLE		406,826	0	0
CADIZ INC	COM NEW	127537207		550,229	116,574	SH		SOLE		116,574	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,777,738	102,784	SH		SOLE		102,784	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,145,856	22,804	SH		SOLE		22,804	0	0
CALAVO GROWERS INC	COM	128246105		545,688	21,200	SH		SOLE		21,200	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,248,294	23,473	SH		SOLE		23,473	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,659,474	36,162	SH		SOLE		36,162	0	0
CALIX INC	COM	13100M509		4,547,824	74,105	SH		SOLE		74,105	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		118,313	12,454	SH		SOLE		12,454	0	0
CALUMET INC	COM	131428104		476,672	26,119	SH		SOLE		26,119	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		8,449,422	227,135	SH		SOLE		227,135	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		11,657,279	109,171	SH		SOLE		109,171	0	0
THE CAMPBELLS COMPANY	COM	134429109		4,774,612	151,191	SH		SOLE		151,191	0	0
CANDEL THERAPEUTICS INC	COM	137404109		275,640	54,047	SH		SOLE		54,047	0	0
CANNAE HLDGS INC	COM	13765N107		7,125,922	389,182	SH		SOLE		389,182	0	0
CAPITAL ONE FINL CORP	COM	14040H105		79,190,089	372,519	SH		SOLE		372,519	0	0
CAPITOL FED FINL INC	COM	14057J101		70,669	11,129	SH		SOLE		11,129	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		515,912	71,555	SH		SOLE		71,555	0	0
CARDINAL HEALTH INC	COM	14149Y108		24,333,980	155,033	SH		SOLE		155,033	0	0
CAREDX INC	COM	14167L103		2,453,203	168,721	SH		SOLE		168,721	0	0
CARETRUST REIT INC	COM	14174T107		7,894,694	227,644	SH		SOLE		227,644	0	0
CARGURUS INC	COM CL A	141788109		5,127,167	137,716	SH		SOLE		137,716	0	0
CARIS LIFE SCIENCES INC	COM	142152107		4,537,500	150,000	SH		SOLE		150,000	0	0
CARLISLE COS INC	COM	142339100		14,672,932	44,604	SH		SOLE		44,604	0	0
CARMAX INC	COM	143130102		9,163,396	204,221	SH		SOLE		204,221	0	0
CARLYLE GROUP INC	COM	14316J108		7,715,486	123,054	SH		SOLE		123,054	0	0
CARNIVAL PLC	ADS	14365C103		25,855,623	977,898	SH		SOLE		977,898	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		17,015,674	588,574	SH		SOLE		588,574	0	0
CARRIAGE SVCS INC	COM	143905107		548,733	12,320	SH		SOLE		12,320	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		24,084,036	98,086	SH		SOLE		98,086	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		26,010,156	435,681	SH		SOLE		435,681	0	0
CARS COM INC	COM	14575E105		332,360	27,198	SH		SOLE		27,198	0	0
CARTERS INC	COM	146229109		543,941	19,275	SH		SOLE		19,275	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		899,634	35,842	SH		SOLE		35,842	0	0
CARVANA CO	CL A	146869102		24,094,696	63,871	SH		SOLE		63,871	0	0
CASELLA WASTE SYS INC	CL A	147448104		10,876,948	114,639	SH		SOLE		114,639	0	0
CASEYS GEN STORES INC	COM	147528103		21,730,335	38,439	SH		SOLE		38,439	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,418,952	72,028	SH		SOLE		72,028	0	0
CAVA GROUP INC	COM	148929102		2,493,423	41,275	SH		SOLE		41,275	0	0
CATERPILLAR INC	COM	149123101		120,263,749	252,046	SH		SOLE		252,046	0	0
CATHAY GEN BANCORP	COM	149150104		308,944	6,435	SH		SOLE		6,435	0	0
CAVCO INDS INC DEL	COM	149568107		6,828,804	11,759	SH		SOLE		11,759	0	0
CELANESE CORP DEL	COM	150870103		2,944,001	69,962	SH		SOLE		69,962	0	0
CELCUITY INC	COM	15102K100		939,242	19,013	SH		SOLE		19,013	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,157,915	44,759	SH		SOLE		44,759	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,155,473	89,676	SH		SOLE		89,676	0	0
CENTENE CORP DEL	COM	15135B101		11,864,207	332,517	SH		SOLE		332,517	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		3,330,000	3,000,000	SH		SOLE		3,000,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,978,779	386,051	SH		SOLE		386,051	0	0
CENTERSPACE	COM	15202L107		1,869,957	31,748	SH		SOLE		31,748	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		27,402,925	927,969	SH		SOLE		927,969	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		473,122	15,594	SH		SOLE		15,594	0	0
CENTRUS ENERGY CORP	CL A	15643U104		501,383	1,617	SH		SOLE		1,617	0	0
CENTURY ALUM CO	COM	156431108		3,749,272	127,700	SH		SOLE		127,700	0	0
CERENCE INC	COM	156727109		209,216	16,791	SH		SOLE		16,791	0	0
DAYFORCE INC	COM	15677J108		1,294,374	18,789	SH		SOLE		18,789	0	0
CERTARA INC	COM	15687V109		153,899	12,594	SH		SOLE		12,594	0	0
CG ONCOLOGY INC	COM	156944100		531,172	13,187	SH		SOLE		13,187	0	0
CHARLES RIV LABS INTL INC	COM	159864107		6,484,485	41,445	SH		SOLE		41,445	0	0
CHART INDS INC	COM	16115Q308		4,772,777	23,846	SH		SOLE		23,846	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		12,852,080	46,717	SH		SOLE		46,717	0	0
CHATHAM LODGING TR	COM	16208T102		114,130	17,009	SH		SOLE		17,009	0	0
CHEESECAKE FACTORY INC	COM	163072101		887,736	16,247	SH		SOLE		16,247	0	0
CHEFS WHSE INC	COM	163086101		8,134,702	139,460	SH		SOLE		139,460	0	0
CHEMED CORP NEW	COM	16359R103		3,249,697	7,258	SH		SOLE		7,258	0	0
CHEMOURS CO	COM	163851108		1,664,990	105,113	SH		SOLE		105,113	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		29,626,748	126,082	SH		SOLE		126,082	0	0
EXPAND ENERGY CORPORATION	COM	165167735		24,214,752	227,925	SH		SOLE		227,925	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,870,440	13,887	SH		SOLE		13,887	0	0
CHEVRON CORP NEW	COM	166764100		160,255,242	1,031,974	SH		SOLE		1,031,974	0	0
CHEWY INC	CL A	16679L109		4,090,264	101,119	SH		SOLE		101,119	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		489,061	36,994	SH		SOLE		36,994	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		29,743,956	758,968	SH		SOLE		758,968	0	0
CHOICE HOTELS INTL INC	COM	169905106		264,923	2,478	SH		SOLE		2,478	0	0
NIAGEN BIOSCIENCE INC	COM NEW	171077407		2,136,225	228,963	SH		SOLE		228,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102		20,695,402	236,168	SH		SOLE		236,168	0	0
CHURCHILL DOWNS INC	COM	171484108		4,646,779	47,900	SH		SOLE		47,900	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206		478,608	4,998	SH		SOLE		4,998	0	0
CIENA CORP	COM NEW	171779309		13,897,064	95,401	SH		SOLE		95,401	0	0
CINCINNATI FINL CORP	COM	172062101		16,862,156	106,655	SH		SOLE		106,655	0	0
CINEMARK HLDGS INC	COM	17243V102		7,989,371	285,131	SH		SOLE		285,131	0	0
CIPHER MINING INC	COM	17253J106		1,167,118	92,702	SH		SOLE		92,702	0	0
CISCO SYS INC	COM	17275R102		153,124,849	2,238,013	SH		SOLE		2,238,013	0	0
CIRRUS LOGIC INC	COM	172755100		4,573,210	36,501	SH		SOLE		36,501	0	0
CINTAS CORP	COM	172908105		39,246,944	191,206	SH		SOLE		191,206	0	0
CITIGROUP INC	COM NEW	172967424		105,297,217	1,037,411	SH		SOLE		1,037,411	0	0
CITI TRENDS INC	COM	17306X102		877,280	28,272	SH		SOLE		28,272	0	0
CITIZENS FINL GROUP INC	COM	174610105		16,454,243	309,523	SH		SOLE		309,523	0	0
CITY OFFICE REIT INC	COM	178587101		400,200	57,500	SH		SOLE		57,500	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		310,743	15,300	SH		SOLE		15,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,145,300	35,240	SH		SOLE		35,240	0	0
CLEAN HARBORS INC	COM	184496107		18,648,892	80,307	SH		SOLE		80,307	0	0
CLEANSPARK INC	COM NEW	18452B209		399,301	27,538	SH		SOLE		27,538	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		22,629	14,322	SH		SOLE		14,322	0	0
CLEAR SECURE INC	COM CL A	18467V109		259,630	7,778	SH		SOLE		7,778	0	0
CLEARFIELD INC	COM	18482P103		245,301	7,135	SH		SOLE		7,135	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		785,654	43,599	SH		SOLE		43,599	0	0
CLEARWATER PAPER CORP	COM	18538R103		772,189	37,196	SH		SOLE		37,196	0	0
CLEARWAY ENERGY INC	CL A	18539C105		443,860	16,482	SH		SOLE		16,482	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,439,677	50,962	SH		SOLE		50,962	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,031,544	166,520	SH		SOLE		166,520	0	0
CLOROX CO DEL	COM	189054109		7,943,233	64,422	SH		SOLE		64,422	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		119,126	38,930	SH		SOLE		38,930	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		3,737,100	3,000,000	SH		SOLE		3,000,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		35,033,320	163,257	SH		SOLE		163,257	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		11,169,310	103,257	SH		SOLE		103,257	0	0
COCA COLA CONS INC	COM	191098102		3,397,874	29,002	SH		SOLE		29,002	0	0
COCA COLA CO	COM	191216100		145,822,294	2,198,768	SH		SOLE		2,198,768	0	0
COEUR MNG INC	COM NEW	192108504		1,225,835	65,343	SH		SOLE		65,343	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,698,565	122,518	SH		SOLE		122,518	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1,377,023	95,893	SH		SOLE		95,893	0	0
COGNEX CORP	COM	192422103		3,764,521	83,102	SH		SOLE		83,102	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		19,674,850	293,348	SH		SOLE		293,348	0	0
COHERENT CORP	COM	19247G107		14,567,514	135,235	SH		SOLE		135,235	0	0
COHU INC	COM	192576106		1,499,398	73,753	SH		SOLE		73,753	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		3,330,000	3,000,000	SH		SOLE		3,000,000	0	0
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4		3,766,500	3,000,000	SH		SOLE		3,000,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		36,058,107	106,842	SH		SOLE		106,842	0	0
ENOVIS CORPORATION	COM	194014502		201,518	6,642	SH		SOLE		6,642	0	0
COLGATE PALMOLIVE CO	COM	194162103		34,431,117	430,712	SH		SOLE		430,712	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,439,978	41,154	SH		SOLE		41,154	0	0
COLUMBIA BKG SYS INC	COM	197236102		8,162,746	317,123	SH		SOLE		317,123	0	0
COMFORT SYS USA INC	COM	199908104		7,726,986	9,364	SH		SOLE		9,364	0	0
COMCAST CORP NEW	CL A	20030N101		65,345,745	2,079,750	SH		SOLE		2,079,750	0	0
COMERICA INC	COM	200340107		5,916,154	86,342	SH		SOLE		86,342	0	0
COMMERCE BANCSHARES INC	COM	200525103		714,730	11,960	SH		SOLE		11,960	0	0
COMMERCIAL METALS CO	COM	201723103		9,416,316	164,391	SH		SOLE		164,391	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,557,009	100,582	SH		SOLE		100,582	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		303,227	5,171	SH		SOLE		5,171	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		122,943	38,300	SH		SOLE		38,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		587,489	38,398	SH		SOLE		38,398	0	0
COMMVAULT SYS INC	COM	204166102		3,730,482	19,761	SH		SOLE		19,761	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,025,850	105,513	SH		SOLE		105,513	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		310,855	46,957	SH		SOLE		46,957	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		144,900	41,400	SH		SOLE		41,400	0	0
COMPOSECURE INC	COM CL A	20459V105		989,741	47,538	SH		SOLE		47,538	0	0
COMPASS INC	CL A	20464U100		3,689,375	459,449	SH		SOLE		459,449	0	0
COMSTOCK RES INC	COM	205768302		812,098	40,953	SH		SOLE		40,953	0	0
CONAGRA BRANDS INC	COM	205887102		9,026,647	492,990	SH		SOLE		492,990	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		2,354,751	112,506	SH		SOLE		112,506	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		325,710	46,200	SH		SOLE		46,200	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		2,822,580	3,000,000	SH		SOLE		3,000,000	0	0
CONFLUENT INC	CLASS A COM	20717M103		5,876,066	296,771	SH		SOLE		296,771	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		2,854,530	3,000,000	SH		SOLE		3,000,000	0	0
CONMED CORP	COM	207410101		2,226,776	47,348	SH		SOLE		47,348	0	0
CONOCOPHILLIPS	COM	20825C104		68,139,987	720,372	SH		SOLE		720,372	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		408,243	13,900	SH		SOLE		13,900	0	0
CONSOLIDATED EDISON INC	COM	209115104		22,009,960	218,961	SH		SOLE		218,961	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,618,864	78,851	SH		SOLE		78,851	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		55,792,831	169,547	SH		SOLE		169,547	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		17,847,945	140,535	SH		SOLE		140,535	0	0
COOPER COS INC	COM	216648501		8,953,593	130,595	SH		SOLE		130,595	0	0
COOPER STD HLDGS INC	COM	21676P103		2,404,919	65,121	SH		SOLE		65,121	0	0
COPART INC	COM	217204106		27,552,130	612,678	SH		SOLE		612,678	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,870,163	58,599	SH		SOLE		58,599	0	0
CORECIVIC INC	COM	21871N101		2,050,893	100,781	SH		SOLE		100,781	0	0
COREBRIDGE FINL INC	COM	21871X109		6,050,175	188,773	SH		SOLE		188,773	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		4,913,784	273,901	SH		SOLE		273,901	0	0
CORE & MAIN INC	CL A	21874C102		4,723,690	87,752	SH		SOLE		87,752	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		1,996,174	23,912	SH		SOLE		23,912	0	0
CORMEDIX INC	COM	21900C308		2,372,311	203,982	SH		SOLE		203,982	0	0
CORNING INC	COM	219350105		35,846,454	436,992	SH		SOLE		436,992	0	0
QUIDELORTHO CORP	COM	219798105		633,175	21,500	SH		SOLE		21,500	0	0
CORPAY INC	COM SHS	219948106		13,121,133	45,550	SH		SOLE		45,550	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		9,504,160	327,053	SH		SOLE		327,053	0	0
CORTEVA INC	COM	22052L104		28,641,643	423,505	SH		SOLE		423,505	0	0
CORVEL CORP	COM	221006109		237,370	3,066	SH		SOLE		3,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105		219,268,788	236,886	SH		SOLE		236,886	0	0
COSTAR GROUP INC	COM	22160N109		21,242,932	251,783	SH		SOLE		251,783	0	0
COTY INC	COM CL A	222070203		1,076,216	266,390	SH		SOLE		266,390	0	0
COURSERA INC	COM	22266M104		420,284	35,891	SH		SOLE		35,891	0	0
COUPANG INC	CL A	22266T109		1,135,726	35,271	SH		SOLE		35,271	0	0
COUSINS PPTYS INC	COM NEW	222795502		9,660,953	333,827	SH		SOLE		333,827	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,868,803	86,279	SH		SOLE		86,279	0	0
CRANE COMPANY	COMMON STOCK	224408104		9,597,193	52,119	SH		SOLE		52,119	0	0
CRANE NXT CO	COM	224441105		344,740	5,140	SH		SOLE		5,140	0	0
CRAWFORD & CO	CL A	224633206		349,066	32,623	SH		SOLE		32,623	0	0
CREDIT ACCEP CORP MICH	COM	225310101		243,737	522	SH		SOLE		522	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,375,091	57,025	SH		SOLE		57,025	0	0
CRITEO S A	SPONS ADS	226718104		9,335,766	413,087	SH		SOLE		413,087	0	0
CROCS INC	COM	227046109		6,114,189	73,180	SH		SOLE		73,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		67,672,440	138,000	SH		SOLE		138,000	0	0
CROWN CASTLE INC	COM	22822V101		22,077,780	228,809	SH		SOLE		228,809	0	0
CROWN HLDGS INC	COM	228368106		8,848,320	91,607	SH		SOLE		91,607	0	0
ARTIVION INC	COM	228903100		379,451	8,962	SH		SOLE		8,962	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,333,495	140,664	SH		SOLE		140,664	0	0
CUBESMART	COM	229663109		9,590,678	235,875	SH		SOLE		235,875	0	0
CULLEN FROST BANKERS INC	COM	229899109		732,350	5,777	SH		SOLE		5,777	0	0
CUMMINS INC	COM	231021106		33,900,261	80,262	SH		SOLE		80,262	0	0
CURBLINE PPTYS CORP	COM	23128Q101		218,785	9,811	SH		SOLE		9,811	0	0
CURTISS WRIGHT CORP	COM	231561101		26,524,791	48,854	SH		SOLE		48,854	0	0
CUSTOMERS BANCORP INC	COM	23204G100		531,523	8,131	SH		SOLE		8,131	0	0
CYTOKINETICS INC	COM NEW	23282W605		4,117,878	74,925	SH		SOLE		74,925	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		1,173,616	338,218	SH		SOLE		338,218	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226		1,219,837	35,286	SH		SOLE		35,286	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		25,064,800	760,000	SH		SOLE		760,000	0	0
D R HORTON INC	COM	23331A109		28,114,056	165,894	SH		SOLE		165,894	0	0
DTE ENERGY CO	COM	233331107		17,781,004	125,723	SH		SOLE		125,723	0	0
DXP ENTERPRISES INC	COM NEW	233377407		399,956	3,359	SH		SOLE		3,359	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		4,969,213	43,952	SH		SOLE		43,952	0	0
DXC TECHNOLOGY CO	COM	23355L106		248,434	18,227	SH		SOLE		18,227	0	0
DAKTRONICS INC	COM	234264109		1,586,385	75,831	SH		SOLE		75,831	0	0
DANA INC	COM	235825205		3,016,100	150,504	SH		SOLE		150,504	0	0
DANAHER CORPORATION	COM	235851102		67,839,616	342,175	SH		SOLE		342,175	0	0
DARDEN RESTAURANTS INC	COM	237194105		12,754,691	67,003	SH		SOLE		67,003	0	0
DARLING INGREDIENTS INC	COM	237266101		3,593,237	116,399	SH		SOLE		116,399	0	0
DATADOG INC	CL A COM	23804L103		21,509,378	151,049	SH		SOLE		151,049	0	0
DAVE INC	CLASS A COM NEW	23834J201		4,118,970	20,662	SH		SOLE		20,662	0	0
DAVITA INC	COM	23918K108		3,279,099	24,679	SH		SOLE		24,679	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		190,294	26,992	SH		SOLE		26,992	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,677,216	115,194	SH		SOLE		115,194	0	0
DEERE & CO	COM	244199105		61,870,936	135,308	SH		SOLE		135,308	0	0
DELEK US HLDGS INC NEW	COM	24665A103		4,980,971	154,353	SH		SOLE		154,353	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		24,056,526	169,687	SH		SOLE		169,687	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,847,188	85,413	SH		SOLE		85,413	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,163,430	80,126	SH		SOLE		80,126	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,578,763	124,410	SH		SOLE		124,410	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		203,777	27,062	SH		SOLE		27,062	0	0
DEVON ENERGY CORP NEW	COM	25179M103		11,250,789	320,901	SH		SOLE		320,901	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		2,734,500	3,000,000	SH		SOLE		3,000,000	0	0
DEXCOM INC	COM	252131107		14,611,956	217,149	SH		SOLE		217,149	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		14,307,710	99,984	SH		SOLE		99,984	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,131,823	267,817	SH		SOLE		267,817	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		285,209	7,248	SH		SOLE		7,248	0	0
DICKS SPORTING GOODS INC	COM	253393102		7,809,255	35,142	SH		SOLE		35,142	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		1,550,475	27,187	SH		SOLE		27,187	0	0
DIGI INTL INC	COM	253798102		7,014,284	192,383	SH		SOLE		192,383	0	0
DIGITAL RLTY TR INC	COM	253868103		30,610,997	177,065	SH		SOLE		177,065	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		333,753	20,326	SH		SOLE		20,326	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		406,861	63,572	SH		SOLE		63,572	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,789,654	238,432	SH		SOLE		238,432	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		2,822,100	3,000,000	SH		SOLE		3,000,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,762,212	80,861	SH		SOLE		80,861	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		851,796	28,555	SH		SOLE		28,555	0	0
DIODES INC	COM	254543101		2,089,610	39,271	SH		SOLE		39,271	0	0
DISC MEDICINE INC	COM	254604101		817,608	12,373	SH		SOLE		12,373	0	0
DISNEY WALT CO	COM	254687106		112,366,980	981,371	SH		SOLE		981,371	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		908,482	206,005	SH		SOLE		206,005	0	0
DOCUSIGN INC	COM	256163106		8,535,456	118,400	SH		SOLE		118,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,204,454	16,643	SH		SOLE		16,643	0	0
DOLLAR GEN CORP NEW	COM	256677105		21,715,489	210,116	SH		SOLE		210,116	0	0
DOLLAR TREE INC	COM	256746108		19,044,527	201,807	SH		SOLE		201,807	0	0
DOMINION ENERGY INC	COM	25746U109		28,274,426	462,227	SH		SOLE		462,227	0	0
DOMINOS PIZZA INC	COM	25754A201		9,141,459	21,175	SH		SOLE		21,175	0	0
DOMO INC	COM CL B	257554105		916,502	57,860	SH		SOLE		57,860	0	0
DONALDSON INC	COM	257651109		5,313,702	64,920	SH		SOLE		64,920	0	0
DONEGAL GROUP INC	CL A	257701201		218,254	11,256	SH		SOLE		11,256	0	0
DOORDASH INC	CL A	25809K105		52,784,011	194,066	SH		SOLE		194,066	0	0
DORMAN PRODS INC	COM	258278100		1,937,277	12,428	SH		SOLE		12,428	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,471,923	122,865	SH		SOLE		122,865	0	0
DOUGLAS EMMETT INC	COM	25960P109		440,896	28,317	SH		SOLE		28,317	0	0
DOVER CORP	COM	260003108		16,066,063	96,302	SH		SOLE		96,302	0	0
DOW INC	COM	260557103		8,452,640	368,628	SH		SOLE		368,628	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		2,692,500	3,000,000	SH		SOLE		3,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		11,392,489	304,612	SH		SOLE		304,612	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		3,096,000	3,000,000	SH		SOLE		3,000,000	0	0
DROPBOX INC	CL A	26210C104		3,887,393	128,679	SH		SOLE		128,679	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		480,803	29,845	SH		SOLE		29,845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		50,624,640	409,088	SH		SOLE		409,088	0	0
DUOLINGO INC	CL A COM	26603R106		6,719,054	20,877	SH		SOLE		20,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102		17,145,401	220,095	SH		SOLE		220,095	0	0
DOXIMITY INC	CL A	26622P107		8,350,511	114,156	SH		SOLE		114,156	0	0
DUTCH BROS INC	CL A	26701L100		9,079,786	173,477	SH		SOLE		173,477	0	0
D-WAVE QUANTUM INC	COM	26740W109		5,200,343	210,455	SH		SOLE		210,455	0	0
DYCOM INDS INC	COM	267475101		1,642,609	5,630	SH		SOLE		5,630	0	0
DYNATRACE INC	COM NEW	268150109		8,560,291	176,683	SH		SOLE		176,683	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,526,003	254,381	SH		SOLE		254,381	0	0
DYNEX CAP INC	COM	26817Q886		1,543,636	125,601	SH		SOLE		125,601	0	0
DYNE THERAPEUTICS INC	COM	26818M108		505,481	39,959	SH		SOLE		39,959	0	0
E L F BEAUTY INC	COM	26856L103		9,008,375	67,998	SH		SOLE		67,998	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		345,931	35,663	SH		SOLE		35,663	0	0
EOG RES INC	COM	26875P101		32,959,468	293,966	SH		SOLE		293,966	0	0
EQT CORP	COM	26884L109		27,149,630	498,799	SH		SOLE		498,799	0	0
EPR PPTYS	COM SH BEN INT	26884U109		9,790,406	168,771	SH		SOLE		168,771	0	0
EAGLE BANCORP INC MD	COM	268948106		1,508,372	74,598	SH		SOLE		74,598	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		32,910,609	1,335,116	SH		SOLE		1,335,116	0	0
EAGLE MATLS INC	COM	26969P108		15,153,426	65,025	SH		SOLE		65,025	0	0
EAST WEST BANCORP INC	COM	27579R104		23,796,259	223,544	SH		SOLE		223,544	0	0
EASTERN BANKSHARES INC	COM	27627N105		5,908,152	325,518	SH		SOLE		325,518	0	0
EASTGROUP PPTYS INC	COM	277276101		13,570,928	80,178	SH		SOLE		80,178	0	0
EASTMAN CHEM CO	COM	277432100		9,744,819	154,557	SH		SOLE		154,557	0	0
EASTMAN KODAK CO	COM NEW	277461406		284,495	44,383	SH		SOLE		44,383	0	0
EBAY INC.	COM	278642103		22,906,485	251,858	SH		SOLE		251,858	0	0
ECHOSTAR CORP	CL A	278768106		8,686,714	113,760	SH		SOLE		113,760	0	0
ECOLAB INC	COM	278865100		36,787,066	134,328	SH		SOLE		134,328	0	0
ECOVYST INC	COM	27923Q109		4,751,993	542,465	SH		SOLE		542,465	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		335,166	16,462	SH		SOLE		16,462	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		593,960	36,619	SH		SOLE		36,619	0	0
EDISON INTL	COM	281020107		13,482,626	243,897	SH		SOLE		243,897	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		26,819,451	344,856	SH		SOLE		344,856	0	0
89BIO INC	COM	282559103		1,572,680	106,985	SH		SOLE		106,985	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		6,413,704	318,456	SH		SOLE		318,456	0	0
ELECTRONIC ARTS INC	COM	285512109		29,508,710	146,300	SH		SOLE		146,300	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		15,014,006	596,504	SH		SOLE		596,504	0	0
EMCOR GROUP INC	COM	29084Q100		29,055,223	44,732	SH		SOLE		44,732	0	0
EMERSON ELEC CO	COM	291011104		38,817,343	295,909	SH		SOLE		295,909	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		98,086	12,805	SH		SOLE		12,805	0	0
ENCORE CAP GROUP INC	COM	292554102		3,359,402	80,484	SH		SOLE		80,484	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		17,053,070	134,255	SH		SOLE		134,255	0	0
ENERGY FUELS INC	COM NEW	292671708		167,085	10,885	SH		SOLE		10,885	0	0
ENERGY RECOVERY INC	COM	29270J100		2,101,684	136,296	SH		SOLE		136,296	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		486,425	19,543	SH		SOLE		19,543	0	0
ENERSYS	COM	29275Y102		4,222,897	37,384	SH		SOLE		37,384	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		205,615	5,015	SH		SOLE		5,015	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113		13,715	19,049	SH		SOLE		19,049	0	0
ENHABIT INC	COM	29332G102		223,615	27,917	SH		SOLE		27,917	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		975,846	47,672	SH		SOLE		47,672	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		2,598,270	3,000,000	SH		SOLE		3,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107		1,983,857	56,057	SH		SOLE		56,057	0	0
ENPRO INC	COM	29355X107		12,275,868	54,318	SH		SOLE		54,318	0	0
ENOVA INTL INC	COM	29357K103		1,273,701	11,067	SH		SOLE		11,067	0	0
ENSIGN GROUP INC	COM	29358P101		2,967,152	17,174	SH		SOLE		17,174	0	0
ENOVIX CORPORATION	COM	293594107		2,449,818	245,719	SH		SOLE		245,719	0	0
ENTEGRIS INC	COM	29362U104		7,318,949	79,158	SH		SOLE		79,158	0	0
ENTERGY CORP NEW	COM	29364G103		21,764,059	233,545	SH		SOLE		233,545	0	0
EPAM SYS INC	COM	29414B104		11,270,195	74,741	SH		SOLE		74,741	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		259,703	22,801	SH		SOLE		22,801	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		2,825,640	3,000,000	SH		SOLE		3,000,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		980,245	48,122	SH		SOLE		48,122	0	0
VESTIS CORPORATION	COM SHS	29430C102		49,676	10,966	SH		SOLE		10,966	0	0
EQUIFAX INC	COM	294429105		17,151,339	66,859	SH		SOLE		66,859	0	0
EQUINIX INC	COM	29444U700		41,966,782	53,581	SH		SOLE		53,581	0	0
EQUITABLE HLDGS INC	COM	29452E101		10,277,212	202,387	SH		SOLE		202,387	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		415,913	10,219	SH		SOLE		10,219	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		7,649,596	126,023	SH		SOLE		126,023	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,667,494	226,595	SH		SOLE		226,595	0	0
ERIE INDTY CO	CL A	29530P102		5,775,558	18,153	SH		SOLE		18,153	0	0
ESAB CORPORATION	COM	29605J106		10,710,949	95,856	SH		SOLE		95,856	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,216,500	19,973	SH		SOLE		19,973	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		500,274	4,902	SH		SOLE		4,902	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		11,450,577	384,764	SH		SOLE		384,764	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,773,690	144,704	SH		SOLE		144,704	0	0
ESSEX PPTY TR INC	COM	297178105		11,490,376	42,929	SH		SOLE		42,929	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		2,759,280	3,000,000	SH		SOLE		3,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		2,646,000	3,000,000	SH		SOLE		3,000,000	0	0
ETSY INC	COM	29786A106		3,122,189	47,028	SH		SOLE		47,028	0	0
EURONET WORLDWIDE INC	COM	298736109		5,274,395	60,066	SH		SOLE		60,066	0	0
EVE HLDG INC	COM	29970N104		131,776	34,587	SH		SOLE		34,587	0	0
EVERCORE INC	CLASS A	29977A105		23,670,082	70,171	SH		SOLE		70,171	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8		3,769,500	3,000,000	SH		SOLE		3,000,000	0	0
EVERGY INC	COM	30034W106		11,303,566	148,692	SH		SOLE		148,692	0	0
EVERTEC INC	COM	30040P103		214,064	6,337	SH		SOLE		6,337	0	0
EVERSOURCE ENERGY	COM	30040W108		16,146,575	226,969	SH		SOLE		226,969	0	0
EVERQUOTE INC	COM CL A	30041R108		5,417,217	236,870	SH		SOLE		236,870	0	0
EVERUS CONSTR GROUP	COM	300426103		397,280	4,633	SH		SOLE		4,633	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		336,073	44,513	SH		SOLE		44,513	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,027,662	121,473	SH		SOLE		121,473	0	0
EVOLUS INC	COM	30052C107		541,345	88,167	SH		SOLE		88,167	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		2,770,500	3,000,000	SH		SOLE		3,000,000	0	0
EXACT SCIENCES CORP	COM	30063P105		6,648,195	121,517	SH		SOLE		121,517	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		888,426	35,269	SH		SOLE		35,269	0	0
EXELON CORP	COM	30161N101		26,663,654	592,394	SH		SOLE		592,394	0	0
EXELIXIS INC	COM	30161Q104		7,877,934	190,749	SH		SOLE		190,749	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		765,959	24,495	SH		SOLE		24,495	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,340,427	189,426	SH		SOLE		189,426	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		20,067,278	93,882	SH		SOLE		93,882	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,277,489	75,679	SH		SOLE		75,679	0	0
EXPONENT INC	COM	30214U102		347,539	5,002	SH		SOLE		5,002	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		15,833,341	112,341	SH		SOLE		112,341	0	0
EXTREME NETWORKS	COM	30226D106		9,748,163	472,066	SH		SOLE		472,066	0	0
EXXON MOBIL CORP	COM	30231G102		255,487,554	2,265,965	SH		SOLE		2,265,965	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		1,104,269	77,547	SH		SOLE		77,547	0	0
FMC CORP	COM NEW	302491303		751,092	22,334	SH		SOLE		22,334	0	0
FLYWIRE CORPORATION	COM VTG	302492103		3,592,690	265,339	SH		SOLE		265,339	0	0
F N B CORP	COM	302520101		11,373,467	705,988	SH		SOLE		705,988	0	0
FB FINL CORP	COM	30257X104		228,980	4,108	SH		SOLE		4,108	0	0
FIGS INC	CL A	30260D103		78,206	11,690	SH		SOLE		11,690	0	0
FTI CONSULTING INC	COM	302941109		2,926,997	18,107	SH		SOLE		18,107	0	0
META PLATFORMS INC	CL A	30303M102		863,336,394	1,175,599	SH		SOLE		1,175,599	0	0
FACTSET RESH SYS INC	COM	303075105		6,434,565	22,460	SH		SOLE		22,460	0	0
FAIR ISAAC CORP	COM	303250104		19,974,186	13,347	SH		SOLE		13,347	0	0
FASTLY INC	CL A	31188V100		1,705,511	199,475	SH		SOLE		199,475	0	0
FASTENAL CO	COM	311900104		31,347,643	639,226	SH		SOLE		639,226	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,061,557	20,349	SH		SOLE		20,349	0	0
FEDERAL SIGNAL CORP	COM	313855108		11,319,519	95,130	SH		SOLE		95,130	0	0
FEDERATED HERMES INC	CL B	314211103		376,389	7,248	SH		SOLE		7,248	0	0
FEDEX CORP	COM	31428X106		28,479,953	120,775	SH		SOLE		120,775	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		300,456	32,100	SH		SOLE		32,100	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		24,251,047	107,984	SH		SOLE		107,984	0	0
F5 INC	COM	315616102		12,883,969	39,865	SH		SOLE		39,865	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		19,186,034	290,962	SH		SOLE		290,962	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		12,202,648	201,730	SH		SOLE		201,730	0	0
FIFTH THIRD BANCORP	COM	316773100		16,767,907	376,384	SH		SOLE		376,384	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206		287,799	12,831	SH		SOLE		12,831	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		354,293	23,021	SH		SOLE		23,021	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,561,610	24,309	SH		SOLE		24,309	0	0
FIRST BANCORP P R	COM NEW	318672706		9,491,797	430,467	SH		SOLE		430,467	0	0
FIRST BANCORP N C	COM	318910106		512,398	9,688	SH		SOLE		9,688	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		298,077	5,815	SH		SOLE		5,815	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		10,114,121	5,653	SH		SOLE		5,653	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		184,447	10,818	SH		SOLE		10,818	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		392,426	11,662	SH		SOLE		11,662	0	0
FIRST FINL BANCORP OH	COM	320209109		855,167	33,868	SH		SOLE		33,868	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		475,338	8,422	SH		SOLE		8,422	0	0
FIRST HAWAIIAN INC	COM	32051X108		280,902	11,313	SH		SOLE		11,313	0	0
FIRST HORIZON CORPORATION	COM	320517105		4,934,994	218,266	SH		SOLE		218,266	0	0
FIRST INDL RLTY TR INC	COM	32054K103		8,776,459	170,516	SH		SOLE		170,516	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		288,742	9,060	SH		SOLE		9,060	0	0
FIRST INTERNET BANCORP	COM	320557101		2,588,287	115,394	SH		SOLE		115,394	0	0
FIRST MERCHANTS CORP	COM	320817109		218,886	5,806	SH		SOLE		5,806	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		409,180	10,802	SH		SOLE		10,802	0	0
FIRST SOLAR INC	COM	336433107		11,814,233	53,572	SH		SOLE		53,572	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		8,504,197	313,808	SH		SOLE		313,808	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		5,619,157	35,470	SH		SOLE		35,470	0	0
FISERV INC	COM	337738108		38,803,031	300,962	SH		SOLE		300,962	0	0
FIRSTENERGY CORP	COM	337932107		13,326,564	290,846	SH		SOLE		290,846	0	0
FIVE BELOW INC	COM	33829M101		4,144,258	26,789	SH		SOLE		26,789	0	0
FIVE9 INC	NOTE 1.000% 3/1	338307AF8		2,650,500	3,000,000	SH		SOLE		3,000,000	0	0
FIVE9 INC	COM	338307101		1,139,457	47,085	SH		SOLE		47,085	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		2,086,128	33,057	SH		SOLE		33,057	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		8,547,800	115,981	SH		SOLE		115,981	0	0
FLOWCO HLDGS INC	COM CL A	342909108		151,737	10,218	SH		SOLE		10,218	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		3,559,500	3,000,000	SH		SOLE		3,000,000	0	0
FLUOR CORP NEW	COM	343412102		5,567,039	132,328	SH		SOLE		132,328	0	0
FLOWERS FOODS INC	COM	343498101		552,041	42,302	SH		SOLE		42,302	0	0
FLOWSERVE CORP	COM	34354P105		8,202,425	154,355	SH		SOLE		154,355	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		755,492	69,953	SH		SOLE		69,953	0	0
STANDARD BIOTOOLS INC	COM	34385P108		29,093	22,379	SH		SOLE		22,379	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		350,339	71,644	SH		SOLE		71,644	0	0
FORD MTR CO	COM	345370860		27,062,239	2,262,729	SH		SOLE		2,262,729	0	0
FORESTAR GROUP INC	COM	346232101		1,270,577	47,784	SH		SOLE		47,784	0	0
FORMFACTOR INC	COM	346375108		3,023,443	83,016	SH		SOLE		83,016	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		4,560,798	125,400	SH		SOLE		125,400	0	0
FORTINET INC	COM	34959E109		31,565,482	375,422	SH		SOLE		375,422	0	0
FORTIVE CORP	COM	34959J108		9,520,521	194,336	SH		SOLE		194,336	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,057,912	57,275	SH		SOLE		57,275	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,700,865	202,003	SH		SOLE		202,003	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		746,304	27,941	SH		SOLE		27,941	0	0
FORWARD AIR CORP	COM	34986A104		254,656	9,932	SH		SOLE		9,932	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		246,611	10,107	SH		SOLE		10,107	0	0
FOX CORP	CL A COM	35137L105		8,670,561	137,497	SH		SOLE		137,497	0	0
FOX CORP	CL B COM	35137L204		418,952,890	7,312,845	SH		SOLE		7,312,845	0	0
FOX FACTORY HLDG CORP	COM	35138V102		222,181	9,147	SH		SOLE		9,147	0	0
FRANKLIN COVEY CO	COM	353469109		383,348	19,750	SH		SOLE		19,750	0	0
FRANKLIN ELEC INC	COM	353514102		355,001	3,729	SH		SOLE		3,729	0	0
FRANKLIN RESOURCES INC	COM	354613101		8,069,224	348,864	SH		SOLE		348,864	0	0
FREEDOM HLDG CORP NEV	COM	356390104		308,973	1,795	SH		SOLE		1,795	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		29,609,100	754,949	SH		SOLE		754,949	0	0
FRESHPET INC	COM	358039105		1,395,110	25,315	SH		SOLE		25,315	0	0
FRESHWORKS INC	CLASS A COM	358054104		958,408	81,428	SH		SOLE		81,428	0	0
FRONTDOOR INC	COM	35905A109		2,093,661	31,114	SH		SOLE		31,114	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,691,823	98,844	SH		SOLE		98,844	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		708,828	160,550	SH		SOLE		160,550	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		302,248	69,323	SH		SOLE		69,323	0	0
FUBOTV INC	COM	35953D104		315,558	76,038	SH		SOLE		76,038	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		125,727	13,666	SH		SOLE		13,666	0	0
FULLER H B CO	COM	359694106		1,331,784	22,466	SH		SOLE		22,466	0	0
FULTON FINL CORP PA	COM	360271100		317,716	17,054	SH		SOLE		17,054	0	0
FUTUREFUEL CORP	COM	36116M106		271,600	70,000	SH		SOLE		70,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		6,970,313	40,080	SH		SOLE		40,080	0	0
GATX CORP	COM	361448103		2,430,070	13,902	SH		SOLE		13,902	0	0
GEO GROUP INC NEW	COM	36162J106		1,351,070	65,938	SH		SOLE		65,938	0	0
GCI LIBERTY INC	COM SER A	36164V602		2,753,420	73,317	SH		SOLE		73,317	0	0
GCI LIBERTY INC	COM SER C	36164V800		560,653	15,043	SH		SOLE		15,043	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,575,073	124,316	SH		SOLE		124,316	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		20,078,361	267,355	SH		SOLE		267,355	0	0
GALAXY DIGITAL INC.	CL A	36317J209		3,849,471	113,856	SH		SOLE		113,856	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		42,179,464	136,177	SH		SOLE		136,177	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		7,063,046	151,535	SH		SOLE		151,535	0	0
GAMESTOP CORP NEW	CL A	36467W109		6,817,354	249,903	SH		SOLE		249,903	0	0
GANNETT CO INC	COM	36472T109		1,663,642	402,819	SH		SOLE		402,819	0	0
GAP INC	COM	364760108		3,200,308	149,617	SH		SOLE		149,617	0	0
GARRETT MOTION INC	COM	366505105		1,854,799	136,182	SH		SOLE		136,182	0	0
GARTNER INC	COM	366651107		10,614,428	40,379	SH		SOLE		40,379	0	0
GE VERNOVA INC	COM	36828A101		96,798,173	157,421	SH		SOLE		157,421	0	0
GCM GROSVENOR INC	COM CL A	36831E108		291,913	24,185	SH		SOLE		24,185	0	0
GENERAC HLDGS INC	COM	368736104		9,767,623	58,349	SH		SOLE		58,349	0	0
GENERAL DYNAMICS CORP	COM	369550108		42,321,169	124,109	SH		SOLE		124,109	0	0
GE AEROSPACE	COM NEW	369604301		184,653,845	613,835	SH		SOLE		613,835	0	0
GENERAL MLS INC	COM	370334104		16,031,140	317,952	SH		SOLE		317,952	0	0
GENERAL MTRS CO	COM	37045V100		30,821,859	505,525	SH		SOLE		505,525	0	0
GENESCO INC	COM	371532102		432,270	14,911	SH		SOLE		14,911	0	0
GENTEX CORP	COM	371901109		3,934,521	139,029	SH		SOLE		139,029	0	0
GENIE ENERGY LTD	CL B	372284208		855,140	57,200	SH		SOLE		57,200	0	0
GENUINE PARTS CO	COM	372460105		10,086,615	72,775	SH		SOLE		72,775	0	0
GENWORTH FINL INC	COM SHS	37247D106		749,318	84,193	SH		SOLE		84,193	0	0
GERON CORP	COM	374163103		300,575	219,398	SH		SOLE		219,398	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		270,666	136,700	SH		SOLE		136,700	0	0
GILEAD SCIENCES INC	COM	375558103		76,087,725	685,475	SH		SOLE		685,475	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		7,618,040	131,800	SH		SOLE		131,800	0	0
GITLAB INC	CLASS A COM	37637K108		5,950,380	131,996	SH		SOLE		131,996	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		553,719	11,377	SH		SOLE		11,377	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		238,220	19,336	SH		SOLE		19,336	0	0
GLAUKOS CORP	COM	377322102		3,275,211	40,162	SH		SOLE		40,162	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		458,522	12,504	SH		SOLE		12,504	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		778,244	95,725	SH		SOLE		95,725	0	0
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		2,745,780	3,000,000	SH		SOLE		3,000,000	0	0
GLOBAL PMTS INC	COM	37940X102		10,664,980	128,370	SH		SOLE		128,370	0	0
GLOBUS MED INC	CL A	379577208		12,888,499	225,048	SH		SOLE		225,048	0	0
GLOBE LIFE INC	COM	37959E102		10,830,263	75,752	SH		SOLE		75,752	0	0
GODADDY INC	CL A	380237107		12,672,647	92,616	SH		SOLE		92,616	0	0
GOGO INC	COM	38046C109		2,858,761	332,801	SH		SOLE		332,801	0	0
GOLDEN ENTMT INC	COM	381013101		268,977	11,407	SH		SOLE		11,407	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		129,858,405	163,067	SH		SOLE		163,067	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		44,471,580	1,091,863	SH		SOLE		1,091,863	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,615,293	483,328	SH		SOLE		483,328	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,964,409	66,708	SH		SOLE		66,708	0	0
GORMAN RUPP CO	COM	383082104		597,065	12,865	SH		SOLE		12,865	0	0
GRACO INC	COM	384109104		9,556,896	112,487	SH		SOLE		112,487	0	0
GRAHAM CORP	COM	384556106		291,574	5,311	SH		SOLE		5,311	0	0
GRAHAM HLDGS CO	COM CL B	384637104		4,354,870	3,699	SH		SOLE		3,699	0	0
GRAIL INC	COM	384747101		1,061,679	17,955	SH		SOLE		17,955	0	0
GRAINGER W W INC	COM	384802104		22,864,369	23,993	SH		SOLE		23,993	0	0
GRAND CANYON ED INC	COM	38526M106		13,068,465	59,532	SH		SOLE		59,532	0	0
GRANITE CONSTR INC	COM	387328107		21,031,418	191,805	SH		SOLE		191,805	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		11,136,132	569,041	SH		SOLE		569,041	0	0
GRAY MEDIA INC	COM	389375106		2,413,144	417,499	SH		SOLE		417,499	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		981,310	81,844	SH		SOLE		81,844	0	0
GREEN BRICK PARTNERS INC	COM	392709101		526,770	7,132	SH		SOLE		7,132	0	0
GREEN DOT CORP	CL A	39304D102		267,257	19,900	SH		SOLE		19,900	0	0
GREEN PLAINS INC	COM	393222104		688,064	78,278	SH		SOLE		78,278	0	0
GREIF INC	CL A	397624107		239,996	4,016	SH		SOLE		4,016	0	0
GREIF INC	CL B	397624206		299,178	4,856	SH		SOLE		4,856	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		185,897	14,169	SH		SOLE		14,169	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		7,667,119	182,507	SH		SOLE		182,507	0	0
GRIFFON CORP	COM	398433102		5,353,117	70,297	SH		SOLE		70,297	0	0
GRINDR INC	COM	39854F101		1,331,433	88,644	SH		SOLE		88,644	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		162,362	10,116	SH		SOLE		10,116	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		7,407,044	16,930	SH		SOLE		16,930	0	0
GUARDANT HEALTH INC	DEBT 1.250% 2/1	40131MAD1		3,898,560	3,000,000	SH		SOLE		3,000,000	0	0
GUARDANT HEALTH INC	COM	40131M109		7,307,848	116,963	SH		SOLE		116,963	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		12,818,603	55,767	SH		SOLE		55,767	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		5,180,191	28,623	SH		SOLE		28,623	0	0
GYRE THERAPEUTICS INC	COM	403783103		290,940	39,000	SH		SOLE		39,000	0	0
HF SINCLAIR CORP	COM	403949100		8,545,709	163,273	SH		SOLE		163,273	0	0
HCA HEALTHCARE INC	COM	40412C101		40,444,249	94,895	SH		SOLE		94,895	0	0
HCI GROUP INC	COM	40416E103		608,226	3,169	SH		SOLE		3,169	0	0
HNI CORP	COM	404251100		210,872	4,501	SH		SOLE		4,501	0	0
HP INC	COM	40434L105		16,969,191	623,180	SH		SOLE		623,180	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128		16,000	320,000	SH		SOLE		320,000	0	0
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	405024AD2		2,767,980	3,000,000	SH		SOLE		3,000,000	0	0
HAEMONETICS CORP MASS	COM	405024100		3,416,869	70,104	SH		SOLE		70,104	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		992,747	50,728	SH		SOLE		50,728	0	0
HALLIBURTON CO	COM	406216101		12,322,460	500,913	SH		SOLE		500,913	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		3,431,250	3,000,000	SH		SOLE		3,000,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		4,215,000	3,000,000	SH		SOLE		3,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,820,042	79,357	SH		SOLE		79,357	0	0
HAMILTON LANE INC	CL A	407497106		507,350	3,764	SH		SOLE		3,764	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		10,411,542	166,292	SH		SOLE		166,292	0	0
HANESBRANDS INC	COM	410345102		1,025,397	155,599	SH		SOLE		155,599	0	0
HANMI FINL CORP	COM NEW	410495204		1,112,778	45,070	SH		SOLE		45,070	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		9,798,550	319,171	SH		SOLE		319,171	0	0
HANOVER INS GROUP INC	COM	410867105		623,173	3,431	SH		SOLE		3,431	0	0
HARBOR ETF TRUST	OSMOSIS INTL RES	41151J729		130,172,350	5,500,000	SH		SOLE		5,500,000	0	0
HARBOR ETF TRUST	OSMOSIS EMERGING	41151J737		123,021,274	5,140,000	SH		SOLE		5,140,000	0	0
HARBOR ETF TRUST	HUMAN CAP FACTOR	41151J851		141,470,576	4,520,000	SH		SOLE		4,520,000	0	0
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877		397,462,881	9,871,200	SH		SOLE		9,871,200	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		420,240	30,900	SH		SOLE		30,900	0	0
HARLEY DAVIDSON INC	COM	412822108		1,372,178	49,182	SH		SOLE		49,182	0	0
HARMONIC INC	COM	413160102		7,738,724	760,189	SH		SOLE		760,189	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,055,232	74,573	SH		SOLE		74,573	0	0
HARROW INC	COM	415858109		1,042,952	21,647	SH		SOLE		21,647	0	0
ENVIRI CORP	COM	415864107		1,118,192	88,116	SH		SOLE		88,116	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		19,954,877	149,598	SH		SOLE		149,598	0	0
HASBRO INC	COM	418056107		8,871,113	116,956	SH		SOLE		116,956	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,081,942	98,002	SH		SOLE		98,002	0	0
HAWKINS INC	COM	420261109		350,640	1,919	SH		SOLE		1,919	0	0
HAYWARD HLDGS INC	COM	421298100		3,608,917	238,685	SH		SOLE		238,685	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		643,630	38,243	SH		SOLE		38,243	0	0
HEALTHSTREAM INC	COM	42222N103		243,429	8,620	SH		SOLE		8,620	0	0
HEALTHEQUITY INC	COM	42226A107		11,279,525	119,020	SH		SOLE		119,020	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,553,591	86,167	SH		SOLE		86,167	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,453,563	389,220	SH		SOLE		389,220	0	0
HECLA MNG CO	COM	422704106		3,245,752	268,244	SH		SOLE		268,244	0	0
HEICO CORP NEW	COM	422806109		7,390,641	22,894	SH		SOLE		22,894	0	0
HEICO CORP NEW	CL A	422806208		225,214,958	886,359	SH		SOLE		886,359	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		2,070,864	39,725	SH		SOLE		39,725	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,944,017	296,344	SH		SOLE		296,344	0	0
HELMERICH & PAYNE INC	COM	423452101		225,539	10,210	SH		SOLE		10,210	0	0
HENRY JACK & ASSOC INC	COM	426281101		10,264,851	68,924	SH		SOLE		68,924	0	0
HERC HLDGS INC	COM	42704L104		1,940,872	16,637	SH		SOLE		16,637	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		1,066,675	42,362	SH		SOLE		42,362	0	0
HERSHEY CO	COM	427866108		16,694,025	89,249	SH		SOLE		89,249	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		893,846	131,448	SH		SOLE		131,448	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		8,255,032	238,930	SH		SOLE		238,930	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,474,408	996,515	SH		SOLE		996,515	0	0
HEXCEL CORP NEW	COM	428291108		3,609,200	57,563	SH		SOLE		57,563	0	0
HIGHWOODS PPTYS INC	COM	431284108		5,983,560	188,044	SH		SOLE		188,044	0	0
HILLENBRAND INC	COM	431571108		1,146,415	42,397	SH		SOLE		42,397	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		188,924	20,580	SH		SOLE		20,580	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		2,694,696	64,451	SH		SOLE		64,451	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		34,687,647	133,702	SH		SOLE		133,702	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		7,964,396	140,416	SH		SOLE		140,416	0	0
HINGE HEALTH INC	CL A	433313103		525,598	10,709	SH		SOLE		10,709	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		867,309	3,288	SH		SOLE		3,288	0	0
HIPPO HLDGS INC	COM NEW	433539202		296,982	8,213	SH		SOLE		8,213	0	0
HOLLEY INC	COM	43538H103		183,062	58,300	SH		SOLE		58,300	0	0
HOLOGIC INC	COM	436440101		8,872,640	131,466	SH		SOLE		131,466	0	0
HOME BANCSHARES INC	COM	436893200		11,578,719	409,142	SH		SOLE		409,142	0	0
HOME DEPOT INC	COM	437076102		211,862,100	522,871	SH		SOLE		522,871	0	0
MECHANICS BANCORP	CL A	43785V102		538,882	40,487	SH		SOLE		40,487	0	0
HONEST CO INC	COM	438333106		358,053	97,297	SH		SOLE		97,297	0	0
HONEYWELL INTL INC	COM	438516106		71,157,841	338,042	SH		SOLE		338,042	0	0
HOPE BANCORP INC	COM	43940T109		117,361	10,897	SH		SOLE		10,897	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,096,547	24,276	SH		SOLE		24,276	0	0
HORIZON BANCORP INC	COM	440407104		207,842	12,982	SH		SOLE		12,982	0	0
HORMEL FOODS CORP	COM	440452100		6,560,751	265,188	SH		SOLE		265,188	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		18,266,477	1,073,236	SH		SOLE		1,073,236	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,048,364	5,106	SH		SOLE		5,106	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,209,476	9,413	SH		SOLE		9,413	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		4,864,793	59,204	SH		SOLE		59,204	0	0
HOWMET AEROSPACE INC	COM	443201108		42,265,587	215,388	SH		SOLE		215,388	0	0
HUB GROUP INC	CL A	443320106		264,224	7,672	SH		SOLE		7,672	0	0
HUBBELL INC	COM	443510607		13,598,226	31,601	SH		SOLE		31,601	0	0
HUBSPOT INC	COM	443573100		13,205,058	28,228	SH		SOLE		28,228	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,063,312	385,258	SH		SOLE		385,258	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		723,172	72,827	SH		SOLE		72,827	0	0
HUMANA INC	COM	444859102		18,719,492	71,951	SH		SOLE		71,951	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,805,206	58,174	SH		SOLE		58,174	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		21,519,974	1,246,090	SH		SOLE		1,246,090	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,780,170	16,603	SH		SOLE		16,603	0	0
HUNTSMAN CORP	COM	447011107		160,284	17,849	SH		SOLE		17,849	0	0
HURON CONSULTING GROUP INC	COM	447462102		3,782,703	25,773	SH		SOLE		25,773	0	0
HUT 8 CORP	COM	44812J104		3,020,359	86,767	SH		SOLE		86,767	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,030,102	28,395	SH		SOLE		28,395	0	0
IAC INC	COM NEW	44891N208		3,142,958	92,250	SH		SOLE		92,250	0	0
IDT CORP	CL B NEW	448947507		619,769	11,848	SH		SOLE		11,848	0	0
HYSTER-YALE INC	CL A	449172105		228,790	6,207	SH		SOLE		6,207	0	0
ICU MED INC	COM	44930G107		777,101	6,478	SH		SOLE		6,478	0	0
IES HLDGS INC	COM	44951W106		2,296,429	5,775	SH		SOLE		5,775	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		574,591	64,416	SH		SOLE		64,416	0	0
IPG PHOTONICS CORP	COM	44980X109		207,161	2,616	SH		SOLE		2,616	0	0
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	450056AB2		4,116,000	3,000,000	SH		SOLE		3,000,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		10,357,926	60,224	SH		SOLE		60,224	0	0
ITT INC	COM	45073V108		17,817,009	99,670	SH		SOLE		99,670	0	0
IDACORP INC	COM	451107106		4,566,840	34,558	SH		SOLE		34,558	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,272,476	46,765	SH		SOLE		46,765	0	0
IDEX CORP	COM	45167R104		9,289,201	57,073	SH		SOLE		57,073	0	0
IDEXX LABS INC	COM	45168D104		33,022,307	51,687	SH		SOLE		51,687	0	0
ILLINOIS TOOL WKS INC	COM	452308109		40,415,714	154,992	SH		SOLE		154,992	0	0
ILLUMINA INC	COM	452327109		7,996,379	84,199	SH		SOLE		84,199	0	0
IMAX CORP	COM	45245E109		231,706	7,075	SH		SOLE		7,075	0	0
IMMERSION CORP	COM	452521107		557,840	76,000	SH		SOLE		76,000	0	0
IMMUNITYBIO INC	COM	45256X103		216,084	87,839	SH		SOLE		87,839	0	0
IMMUNOVANT INC	COM	45258J102		826,021	51,242	SH		SOLE		51,242	0	0
IMPINJ INC	COM	453204109		9,870,035	54,606	SH		SOLE		54,606	0	0
INCYTE CORP	COM	45337C102		9,478,281	111,759	SH		SOLE		111,759	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		7,438,061	453,817	SH		SOLE		453,817	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,829,735	55,367	SH		SOLE		55,367	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		202,638	6,542	SH		SOLE		6,542	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,967,918	483,518	SH		SOLE		483,518	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		493,096	84,579	SH		SOLE		84,579	0	0
INFORMATICA INC	COM CL A	45674M101		290,752	11,705	SH		SOLE		11,705	0	0
INGERSOLL RAND INC	COM	45687V106		17,647,797	213,602	SH		SOLE		213,602	0	0
INGEVITY CORP	COM	45688C107		2,315,110	41,948	SH		SOLE		41,948	0	0
INGREDION INC	COM	457187102		4,347,849	35,606	SH		SOLE		35,606	0	0
INNODATA INC	COM NEW	457642205		1,801,126	23,370	SH		SOLE		23,370	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,649,095	14,541	SH		SOLE		14,541	0	0
INSMED INC	COM PAR $.01	457669307		19,205,894	133,365	SH		SOLE		133,365	0	0
INNOSPEC INC	COM	45768S105		225,307	2,920	SH		SOLE		2,920	0	0
INSPIRE MED SYS INC	COM	457730109		5,424,317	73,104	SH		SOLE		73,104	0	0
INOGEN INC	COM	45780L104		275,019	33,662	SH		SOLE		33,662	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,467,874	5,951	SH		SOLE		5,951	0	0
INNOVIVA INC	COM	45781M101		2,069,970	113,423	SH		SOLE		113,423	0	0
INSULET CORP	COM	45784P101		18,076,142	58,550	SH		SOLE		58,550	0	0
INSPIRATO INCORPORATED	CL A NEW	45791E206		45,460	15,358	SH		SOLE		15,358	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		149,877	10,459	SH		SOLE		10,459	0	0
INTEL CORP	COM	458140100		76,932,633	2,293,074	SH		SOLE		2,293,074	0	0
INTEGER HLDGS CORP	COM	45826H109		349,875	3,386	SH		SOLE		3,386	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		942,821	54,593	SH		SOLE		54,593	0	0
INTAPP INC	COM	45827U109		555,299	13,577	SH		SOLE		13,577	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		708,564	69,672	SH		SOLE		69,672	0	0
INTERPARFUMS INC	COM	458334109		4,536,597	46,113	SH		SOLE		46,113	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16,493,963	239,703	SH		SOLE		239,703	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		50,847,432	301,801	SH		SOLE		301,801	0	0
INTERFACE INC	COM	458665304		453,316	15,664	SH		SOLE		15,664	0	0
INTERDIGITAL INC	COM	45867G101		16,025,922	46,421	SH		SOLE		46,421	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		811,456	11,803	SH		SOLE		11,803	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		142,037,933	503,395	SH		SOLE		503,395	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,471,991	153,916	SH		SOLE		153,916	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		461,974	33,069	SH		SOLE		33,069	0	0
INTERNATIONAL PAPER CO	COM	460146103		16,983,374	366,021	SH		SOLE		366,021	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,468,348	124,269	SH		SOLE		124,269	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,118,154	8,525	SH		SOLE		8,525	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		88,656,639	198,235	SH		SOLE		198,235	0	0
INTUIT	COM	461202103		103,294,235	151,256	SH		SOLE		151,256	0	0
INTREPID POTASH INC	COM	46121Y201		291,060	9,518	SH		SOLE		9,518	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		223,837	7,821	SH		SOLE		7,821	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		870,677	82,764	SH		SOLE		82,764	0	0
INVESTAR HLDG CORP	COM	46134L105		213,532	9,200	SH		SOLE		9,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,408,586,619	7,425,338	SH		SOLE		7,425,338	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		11,704,004	460,425	SH		SOLE		460,425	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		35,990,052	1,318,800	SH		SOLE		1,318,800	0	0
INVITATION HOMES INC	COM	46187W107		11,673,164	397,994	SH		SOLE		397,994	0	0
IONQ INC	COM	46222L108		6,315,189	102,686	SH		SOLE		102,686	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		4,145,640	3,000,000	SH		SOLE		3,000,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		6,335,077	96,837	SH		SOLE		96,837	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		249,632	115,038	SH		SOLE		115,038	0	0
IQVIA HLDGS INC	COM	46266C105		18,387,332	96,806	SH		SOLE		96,806	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,009,493	172,365	SH		SOLE		172,365	0	0
IRON MTN INC DEL	COM	46284V101		17,823,801	174,846	SH		SOLE		174,846	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		7,955,525	267,953	SH		SOLE		267,953	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		19,139,400	617,400	SH		SOLE		617,400	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		11,803,641	173,813	SH		SOLE		173,813	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		9,035,280	112,800	SH		SOLE		112,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200		63,975,041	95,585	SH		SOLE		95,585	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		135,028,735	2,528,628	SH		SOLE		2,528,628	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,155,600	40,000	SH		SOLE		40,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		11,034,161	169,080	SH		SOLE		169,080	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,015,430	37,260	SH		SOLE		37,260	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		55,210,200	580,000	SH		SOLE		580,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		64,724,622	607,800	SH		SOLE		607,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		13,864,713	54,064	SH		SOLE		54,064	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		255,981,429	5,241,225	SH		SOLE		5,241,225	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		26,565,760	403,000	SH		SOLE		403,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		50,419,303	746,842	SH		SOLE		746,842	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,481,844	57,159	SH		SOLE		57,159	0	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9		3,438,000	3,000,000	SH		SOLE		3,000,000	0	0
ITRON INC	COM	465741106		10,900,993	87,516	SH		SOLE		87,516	0	0
IVANHOE ELECTRIC INC	COM	46578C108		281,308	22,415	SH		SOLE		22,415	0	0
JBG SMITH PPTYS	COM	46590V100		399,810	17,969	SH		SOLE		17,969	0	0
JPMORGAN CHASE & CO.	COM	46625H100		465,181,023	1,474,752	SH		SOLE		1,474,752	0	0
JABIL INC	COM	466313103		20,901,744	96,246	SH		SOLE		96,246	0	0
JACK IN THE BOX INC	COM	466367109		502,692	25,427	SH		SOLE		25,427	0	0
DAKOTA GOLD CORP	COM	46655E100		180,958	39,771	SH		SOLE		39,771	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		717,316	7,086	SH		SOLE		7,086	0	0
JACOBS SOLUTIONS INC	COM	46982L108		16,451,481	109,779	SH		SOLE		109,779	0	0
JAMF HLDG CORP	COM	47074L105		397,034	37,106	SH		SOLE		37,106	0	0
JANUX THERAPEUTICS INC	COM	47103J105		819,229	33,520	SH		SOLE		33,520	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		2,097,622	212,525	SH		SOLE		212,525	0	0
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	472145AH4		3,559,500	3,000,000	SH		SOLE		3,000,000	0	0
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5		3,216,000	3,000,000	SH		SOLE		3,000,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,926,156	121,158	SH		SOLE		121,158	0	0
JEFFERSON CAPITAL INC	COM	47248R103		6,041,000	350,000	SH		SOLE		350,000	0	0
JELD-WEN HLDG INC	COM	47580P103		632,668	128,853	SH		SOLE		128,853	0	0
JBT MAREL CORPORATION	COM	477839104		3,215,322	22,893	SH		SOLE		22,893	0	0
JOHNSON & JOHNSON	COM	478160104		238,532,446	1,286,444	SH		SOLE		1,286,444	0	0
JOINT CORP	COM	47973J102		486,540	51,000	SH		SOLE		51,000	0	0
JONES LANG LASALLE INC	COM	48020Q107		15,428,831	51,726	SH		SOLE		51,726	0	0
JOURNEY MED CORP	COM	48115J109		255,167	35,838	SH		SOLE		35,838	0	0
ZIFF DAVIS INC	COM	48123V102		1,382,573	36,288	SH		SOLE		36,288	0	0
OPENLANE INC	COM	48238T109		4,953,959	172,132	SH		SOLE		172,132	0	0
KBR INC	COM	48242W106		7,994,847	169,060	SH		SOLE		169,060	0	0
KLA CORP	COM NEW	482480100		77,044,398	71,430	SH		SOLE		71,430	0	0
KKR & CO INC	COM	48251W104		44,729,440	344,205	SH		SOLE		344,205	0	0
KADANT INC	COM	48282T104		348,764	1,172	SH		SOLE		1,172	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		803,393	65,960	SH		SOLE		65,960	0	0
KARAT PACKAGING INC	COM	48563L101		332,772	13,200	SH		SOLE		13,200	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		1,682,982	23,310	SH		SOLE		23,310	0	0
KB HOME	COM	48666K109		834,893	13,119	SH		SOLE		13,119	0	0
KELLANOVA	COM	487836108		13,153,383	160,368	SH		SOLE		160,368	0	0
KELLY SVCS INC	CL A	488152208		204,672	15,600	SH		SOLE		15,600	0	0
KEMPER CORP	COM	488401100		8,696,330	168,697	SH		SOLE		168,697	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		409,177	43,026	SH		SOLE		43,026	0	0
KENNAMETAL INC	COM	489170100		501,650	23,968	SH		SOLE		23,968	0	0
KENVUE INC	COM	49177J102		16,996,186	1,047,208	SH		SOLE		1,047,208	0	0
KEROS THERAPEUTICS INC	COM	492327101		351,584	22,224	SH		SOLE		22,224	0	0
KEURIG DR PEPPER INC	COM	49271V100		35,324,768	1,384,742	SH		SOLE		1,384,742	0	0
KEYCORP	COM	493267108		11,167,742	597,525	SH		SOLE		597,525	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		15,855,274	90,643	SH		SOLE		90,643	0	0
KILROY RLTY CORP	COM	49427F108		1,441,612	34,121	SH		SOLE		34,121	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		545,542	18,270	SH		SOLE		18,270	0	0
KIMBERLY-CLARK CORP	COM	494368103		23,079,369	185,615	SH		SOLE		185,615	0	0
KIMCO RLTY CORP	COM	49446R109		13,248,529	606,340	SH		SOLE		606,340	0	0
KINDER MORGAN INC DEL	COM	49456B101		31,524,827	1,113,558	SH		SOLE		1,113,558	0	0
KINSALE CAP GROUP INC	COM	49714P108		6,209,647	14,602	SH		SOLE		14,602	0	0
KIRBY CORP	COM	497266106		1,020,009	12,223	SH		SOLE		12,223	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,813,815	81,337	SH		SOLE		81,337	0	0
KLAVIYO INC	COM SER A	49845K101		280,029	10,113	SH		SOLE		10,113	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,109,234	14,430	SH		SOLE		14,430	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,214,364	233,216	SH		SOLE		233,216	0	0
KNOWLES CORP	COM	49926D109		210,349	9,024	SH		SOLE		9,024	0	0
KODIAK GAS SVCS INC	COM	50012A108		1,190,619	32,205	SH		SOLE		32,205	0	0
KODIAK SCIENCES INC	COM	50015M109		698,803	42,688	SH		SOLE		42,688	0	0
KOHLS CORP	COM	500255104		553,412	36,006	SH		SOLE		36,006	0	0
KONTOOR BRANDS INC	COM	50050N103		2,719,838	34,096	SH		SOLE		34,096	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,135,820	40,565	SH		SOLE		40,565	0	0
KORN FERRY	COM NEW	500643200		11,272,168	161,077	SH		SOLE		161,077	0	0
KOSMOS ENERGY LTD	COM	500688106		72,909	43,921	SH		SOLE		43,921	0	0
KRAFT HEINZ CO	COM	500754106		20,115,926	772,501	SH		SOLE		772,501	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		10,565,296	115,632	SH		SOLE		115,632	0	0
KROGER CO	COM	501044101		23,982,119	355,765	SH		SOLE		355,765	0	0
KRONOS WORLDWIDE INC	COM	50105F105		772,030	134,500	SH		SOLE		134,500	0	0
KRYSTAL BIOTECH INC	COM	501147102		5,179,390	29,340	SH		SOLE		29,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,922,028	47,294	SH		SOLE		47,294	0	0
KURA ONCOLOGY INC	COM	50127T109		571,259	64,549	SH		SOLE		64,549	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,672,549	122,296	SH		SOLE		122,296	0	0
KYMERA THERAPEUTICS INC	COM	501575104		1,571,895	27,772	SH		SOLE		27,772	0	0
LKQ CORP	COM	501889208		17,299,841	566,465	SH		SOLE		566,465	0	0
LCI INDS	COM	50189K103		233,713	2,509	SH		SOLE		2,509	0	0
LPL FINL HLDGS INC	COM	50212V100		18,090,351	54,376	SH		SOLE		54,376	0	0
LSI INDS INC OHIO	COM	50216C108		1,494,655	63,306	SH		SOLE		63,306	0	0
LTC PPTYS INC	COM	502175102		482,424	13,088	SH		SOLE		13,088	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,619,490	100,257	SH		SOLE		100,257	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		13,307,240	46,357	SH		SOLE		46,357	0	0
LADDER CAP CORP	CL A	505743104		393,698	36,086	SH		SOLE		36,086	0	0
LAM RESEARCH CORP	COM NEW	512807306		93,183,420	695,918	SH		SOLE		695,918	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		3,470,974	28,353	SH		SOLE		28,353	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,079,191	70,234	SH		SOLE		70,234	0	0
MARZETTI COMPANY	COM	513847103		947,580	5,484	SH		SOLE		5,484	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		116,869	15,879	SH		SOLE		15,879	0	0
LANDS END INC NEW	COM	51509F105		293,435	20,811	SH		SOLE		20,811	0	0
LANDSTAR SYS INC	COM	515098101		487,789	3,980	SH		SOLE		3,980	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		3,151,500	3,000,000	SH		SOLE		3,000,000	0	0
LANTHEUS HLDGS INC	COM	516544103		6,194,498	120,774	SH		SOLE		120,774	0	0
VITAL ENERGY INC	COM	516806205		503,187	29,792	SH		SOLE		29,792	0	0
LAS VEGAS SANDS CORP	COM	517834107		10,580,493	196,700	SH		SOLE		196,700	0	0
LATHAM GROUP INC	COM	51819L107		634,172	83,334	SH		SOLE		83,334	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		7,175,388	97,864	SH		SOLE		97,864	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,887,667	123,555	SH		SOLE		123,555	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		3,034,337	96,206	SH		SOLE		96,206	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		454,990	15,126	SH		SOLE		15,126	0	0
LAZARD INC	COM	52110M109		5,656,169	107,165	SH		SOLE		107,165	0	0
LEAR CORP	COM NEW	521865204		2,601,573	25,858	SH		SOLE		25,858	0	0
LEGALZOOM COM INC	COM	52466B103		426,639	41,102	SH		SOLE		41,102	0	0
LEGGETT & PLATT INC	COM	524660107		500,850	56,402	SH		SOLE		56,402	0	0
LEGACY HOUSING CORP	COM	52472M101		561,176	20,399	SH		SOLE		20,399	0	0
LEIDOS HOLDINGS INC	COM	525327102		17,227,672	91,171	SH		SOLE		91,171	0	0
LEMONADE INC	COM	52567D107		418,765	7,823	SH		SOLE		7,823	0	0
LENDINGCLUB CORP	COM NEW	52603A208		5,744,645	378,186	SH		SOLE		378,186	0	0
LENDINGTREE INC NEW	COM	52603B107		8,798,231	135,922	SH		SOLE		135,922	0	0
LENNAR CORP	CL A	526057104		19,912,555	157,986	SH		SOLE		157,986	0	0
LENNOX INTL INC	COM	526107107		10,067,368	19,018	SH		SOLE		19,018	0	0
LENZ THERAPEUTICS INC	COM	52635N103		1,123,184	24,113	SH		SOLE		24,113	0	0
LEONARDO DRS INC	COM	52661A108		5,092,700	112,174	SH		SOLE		112,174	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,252,038	96,654	SH		SOLE		96,654	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,478,469	388,222	SH		SOLE		388,222	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		57,654,682	910,385	SH		SOLE		910,385	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,421,001	38,102	SH		SOLE		38,102	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		164,505	13,331	SH		SOLE		13,331	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		3,127,500	3,000,000	SH		SOLE		3,000,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		5,534,466	57,074	SH		SOLE		57,074	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		982,323	10,417	SH		SOLE		10,417	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		11,616,720	111,218	SH		SOLE		111,218	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		132,010,056	1,386,369	SH		SOLE		1,386,369	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,375,888	49,851	SH		SOLE		49,851	0	0
LIFEMD INC	COM	53216B104		512,659	75,502	SH		SOLE		75,502	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,016,385	11,383	SH		SOLE		11,383	0	0
LIFE360 INC	COM	532206109		5,553,750	52,246	SH		SOLE		52,246	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		928,373	168,795	SH		SOLE		168,795	0	0
ELI LILLY & CO	COM	532457108		329,481,712	431,824	SH		SOLE		431,824	0	0
LIMBACH HLDGS INC	COM	53263P105		261,156	2,689	SH		SOLE		2,689	0	0
LINCOLN EDL SVCS CORP	COM	533535100		925,830	39,397	SH		SOLE		39,397	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		7,558,116	32,049	SH		SOLE		32,049	0	0
LINCOLN NATL CORP IND	COM	534187109		656,653	16,282	SH		SOLE		16,282	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		427,354	33,387	SH		SOLE		33,387	0	0
LINEAGE INC	COM	53566V106		290,843	7,527	SH		SOLE		7,527	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		133,280	19,316	SH		SOLE		19,316	0	0
LIQUIDITY SVCS INC	COM	53635B107		327,048	11,923	SH		SOLE		11,923	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		1,685,693	74,129	SH		SOLE		74,129	0	0
LITHIA MTRS INC	COM	536797103		4,912,220	15,545	SH		SOLE		15,545	0	0
LITTELFUSE INC	COM	537008104		9,283,436	35,842	SH		SOLE		35,842	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		1,334,274	37,884	SH		SOLE		37,884	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,876,908	84,926	SH		SOLE		84,926	0	0
LIVEWIRE GROUP INC	COM	53838J105		314,450	66,200	SH		SOLE		66,200	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		2,211,600	27,645	SH		SOLE		27,645	0	0
LOCKHEED MARTIN CORP	COM	539830109		55,369,877	110,915	SH		SOLE		110,915	0	0
LOEWS CORP	COM	540424108		11,430,405	113,860	SH		SOLE		113,860	0	0
LOUISIANA PAC CORP	COM	546347105		13,322,891	149,965	SH		SOLE		149,965	0	0
LOWES COS INC	COM	548661107		76,908,399	306,030	SH		SOLE		306,030	0	0
LUCID GROUP INC	COM NEW	549498202		3,369,568	141,638	SH		SOLE		141,638	0	0
LULULEMON ATHLETICA INC	COM	550021109		10,184,357	57,238	SH		SOLE		57,238	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		5,047,500	3,000,000	SH		SOLE		3,000,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		4,177,500	3,000,000	SH		SOLE		3,000,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,872,382	42,237	SH		SOLE		42,237	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,759,127	287,439	SH		SOLE		287,439	0	0
LYFT INC	CL A COM	55087P104		2,886,589	131,149	SH		SOLE		131,149	0	0
M & T BK CORP	COM	55261F104		19,585,723	99,108	SH		SOLE		99,108	0	0
MBIA INC	COM	55262C100		636,327	85,413	SH		SOLE		85,413	0	0
MDU RES GROUP INC	COM	552690109		2,739,142	153,798	SH		SOLE		153,798	0	0
MGE ENERGY INC	COM	55277P104		2,510,584	29,824	SH		SOLE		29,824	0	0
MGIC INVT CORP WIS	COM	552848103		2,644,396	93,211	SH		SOLE		93,211	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		5,862,358	169,139	SH		SOLE		169,139	0	0
M/I HOMES INC	COM	55305B101		1,436,022	9,942	SH		SOLE		9,942	0	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		3,285,000	3,000,000	SH		SOLE		3,000,000	0	0
MKS INC.	COM	55306N104		5,145,366	41,572	SH		SOLE		41,572	0	0
MP MATERIALS CORP	COM CL A	553368101		9,574,444	142,753	SH		SOLE		142,753	0	0
MRC GLOBAL INC	COM	55345K103		568,638	39,434	SH		SOLE		39,434	0	0
MSA SAFETY INC	COM	553498106		606,891	3,527	SH		SOLE		3,527	0	0
MSC INDL DIRECT INC	CL A	553530106		391,687	4,251	SH		SOLE		4,251	0	0
MSCI INC	COM	55354G100		23,112,879	40,734	SH		SOLE		40,734	0	0
MVB FINL CORP	COM	553810102		300,720	12,000	SH		SOLE		12,000	0	0
MYR GROUP INC DEL	COM	55405W104		1,367,381	6,573	SH		SOLE		6,573	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		9,076,690	72,911	SH		SOLE		72,911	0	0
MACERICH CO	COM	554382101		6,708,502	368,599	SH		SOLE		368,599	0	0
MACYS INC	COM	55616P104		7,775,291	433,647	SH		SOLE		433,647	0	0
MADDEN STEVEN LTD	COM	556269108		1,606,839	47,994	SH		SOLE		47,994	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,463,696	6,448	SH		SOLE		6,448	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		348,529	7,704	SH		SOLE		7,704	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,418,448	22,834	SH		SOLE		22,834	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,987,928	10,875	SH		SOLE		10,875	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,878,053	600,017	SH		SOLE		600,017	0	0
MAGNERA CORP	COM SHS	55939A107		996,048	84,987	SH		SOLE		84,987	0	0
MAGNITE INC	COM	55955D100		4,506,391	206,905	SH		SOLE		206,905	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		9,412,872	394,339	SH		SOLE		394,339	0	0
MALIBU BOATS INC	COM CL A	56117J100		353,186	10,884	SH		SOLE		10,884	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		15,807,033	77,115	SH		SOLE		77,115	0	0
MANITOWOC CO INC	COM NEW	563571405		655,645	65,499	SH		SOLE		65,499	0	0
MANNKIND CORP	COM NEW	56400P706		922,518	171,791	SH		SOLE		171,791	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,265,161	86,152	SH		SOLE		86,152	0	0
MAPLEBEAR INC	COM	565394103		4,586,950	124,781	SH		SOLE		124,781	0	0
MARA HOLDINGS INC	COM	565788106		2,223,173	121,751	SH		SOLE		121,751	0	0
MARATHON PETE CORP	COM	56585A102		37,904,441	196,661	SH		SOLE		196,661	0	0
MARCUS & MILLICHAP INC	COM	566324109		750,362	25,566	SH		SOLE		25,566	0	0
MARCUS CORP DEL	COM	566330106		672,327	43,348	SH		SOLE		43,348	0	0
MARINEMAX INC	COM	567908108		887,107	35,022	SH		SOLE		35,022	0	0
MARKEL GROUP INC	COM	570535104		13,708,274	7,172	SH		SOLE		7,172	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,050,483	34,723	SH		SOLE		34,723	0	0
MARQETA INC	CLASS A COM	57142B104		565,858	107,170	SH		SOLE		107,170	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		2,859,600	3,000,000	SH		SOLE		3,000,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		349,107	5,245	SH		SOLE		5,245	0	0
MARSH & MCLENNAN COS INC	COM	571748102		54,080,777	268,351	SH		SOLE		268,351	0	0
MARRIOTT INTL INC NEW	CL A	571903202		33,201,933	127,484	SH		SOLE		127,484	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		20,010,129	31,748	SH		SOLE		31,748	0	0
MARVELL TECHNOLOGY INC	COM	573874104		38,121,794	453,453	SH		SOLE		453,453	0	0
MASCO CORP	COM	574599106		8,345,931	118,567	SH		SOLE		118,567	0	0
MASIMO CORP	COM	574795100		3,207,442	21,738	SH		SOLE		21,738	0	0
MASTEC INC	COM	576323109		17,436,800	81,936	SH		SOLE		81,936	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		269,181,938	473,237	SH		SOLE		473,237	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		705,701	53,584	SH		SOLE		53,584	0	0
MATADOR RES CO	COM	576485205		10,453,773	232,668	SH		SOLE		232,668	0	0
MATCH GROUP INC NEW	COM	57667L107		3,580,706	101,379	SH		SOLE		101,379	0	0
MATERION CORP	COM	576690101		470,072	3,891	SH		SOLE		3,891	0	0
MATRIX SVC CO	COM	576853105		555,795	42,492	SH		SOLE		42,492	0	0
MATSON INC	COM	57686G105		3,594,000	36,454	SH		SOLE		36,454	0	0
MATTEL INC	COM	577081102		2,798,375	166,273	SH		SOLE		166,273	0	0
MAXIMUS INC	COM	577933104		3,182,965	34,836	SH		SOLE		34,836	0	0
MAYVILLE ENGR CO INC	COM	578605107		492,567	35,797	SH		SOLE		35,797	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		8,869,523	132,559	SH		SOLE		132,559	0	0
MCDONALDS CORP	COM	580135101		114,282,089	376,064	SH		SOLE		376,064	0	0
MCGRATH RENTCORP	COM	580589109		289,614	2,469	SH		SOLE		2,469	0	0
MCKESSON CORP	COM	58155Q103		54,617,033	70,698	SH		SOLE		70,698	0	0
MEDIAALPHA INC	CL A	58450V104		354,954	31,191	SH		SOLE		31,191	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		249,865	49,283	SH		SOLE		49,283	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		928,134	55,411	SH		SOLE		55,411	0	0
MEDPACE HLDGS INC	COM	58506Q109		11,871,440	23,089	SH		SOLE		23,089	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		103,282	11,263	SH		SOLE		11,263	0	0
MERCADOLIBRE INC	COM	58733R102		56,544,600	24,196	SH		SOLE		24,196	0	0
MERCANTILE BK CORP	COM	587376104		295,785	6,573	SH		SOLE		6,573	0	0
MERCK & CO INC	COM	58933Y105		117,569,983	1,400,810	SH		SOLE		1,400,810	0	0
MERCURY SYS INC	COM	589378108		4,997,099	64,562	SH		SOLE		64,562	0	0
MERCURY GENL CORP NEW	COM	589400100		1,506,795	17,773	SH		SOLE		17,773	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		542,196	27,205	SH		SOLE		27,205	0	0
MERIT MED SYS INC	COM	589889104		6,734,472	80,914	SH		SOLE		80,914	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		3,070,380	3,000,000	SH		SOLE		3,000,000	0	0
MERITAGE HOMES CORP	COM	59001A102		2,600,454	35,903	SH		SOLE		35,903	0	0
MESA LABS INC	COM	59064R109		1,233,386	18,406	SH		SOLE		18,406	0	0
PATHWARD FINANCIAL INC	COM	59100U108		6,716,556	90,752	SH		SOLE		90,752	0	0
METHODE ELECTRS INC	COM	591520200		468,100	62,000	SH		SOLE		62,000	0	0
METLIFE INC	COM	59156R108		25,081,253	304,495	SH		SOLE		304,495	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		4,962,137	66,321	SH		SOLE		66,321	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,412,867	10,926	SH		SOLE		10,926	0	0
MICROSOFT CORP	COM	594918104		1,984,191,865	3,830,856	SH		SOLE		3,830,856	0	0
STRATEGY INC	CL A NEW	594972408		44,220,745	137,242	SH		SOLE		137,242	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8		2,908,500	3,000,000	SH		SOLE		3,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		18,184,856	283,165	SH		SOLE		283,165	0	0
MICRON TECHNOLOGY INC	COM	595112103		98,353,038	587,814	SH		SOLE		587,814	0	0
MICROVAST HOLDINGS INC	COM	59516C106		73,266	19,030	SH		SOLE		19,030	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,887,806	63,607	SH		SOLE		63,607	0	0
MIDDLEBY CORP	COM	596278101		647,635	4,872	SH		SOLE		4,872	0	0
MIDDLESEX WTR CO	COM	596680108		477,447	8,822	SH		SOLE		8,822	0	0
MIDLAND STATES BANCORP INC	COM	597742105		250,244	14,600	SH		SOLE		14,600	0	0
MILLERKNOLL INC	COM	600544100		839,191	47,305	SH		SOLE		47,305	0	0
MILLER INDS INC TENN	COM NEW	600551204		1,359,446	33,633	SH		SOLE		33,633	0	0
MILLROSE PPTYS INC	COM CL A	601137102		399,724	11,893	SH		SOLE		11,893	0	0
MIMEDX GROUP INC	COM	602496101		1,181,847	169,319	SH		SOLE		169,319	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		207,046	3,333	SH		SOLE		3,333	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		1,021,034	26,926	SH		SOLE		26,926	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,181,014	136,759	SH		SOLE		136,759	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		4,765,077	64,999	SH		SOLE		64,999	0	0
MISSION PRODUCE INC	COM	60510V108		565,289	47,029	SH		SOLE		47,029	0	0
MISTER CAR WASH INC	COM	60646V105		61,236	11,489	SH		SOLE		11,489	0	0
MITEK SYS INC	COM NEW	606710200		109,883	11,247	SH		SOLE		11,247	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,009,961	71,527	SH		SOLE		71,527	0	0
MODERNA INC	COM	60770K107		5,843,883	226,244	SH		SOLE		226,244	0	0
MODINE MFG CO	COM	607828100		7,319,392	51,487	SH		SOLE		51,487	0	0
MOELIS & CO	CL A	60786M105		507,370	7,114	SH		SOLE		7,114	0	0
MOHAWK INDS INC	COM	608190104		9,715,282	75,359	SH		SOLE		75,359	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,744,387	45,696	SH		SOLE		45,696	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		14,164,381	313,025	SH		SOLE		313,025	0	0
MONARCH CASINO & RESORT INC	COM	609027107		459,451	4,341	SH		SOLE		4,341	0	0
MONDELEZ INTL INC	CL A	609207105		49,775,596	796,792	SH		SOLE		796,792	0	0
MONGODB INC	CL A	60937P106		14,460,604	46,590	SH		SOLE		46,590	0	0
MONOLITHIC PWR SYS INC	COM	609839105		25,908,651	28,142	SH		SOLE		28,142	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,309,601	435,442	SH		SOLE		435,442	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		146,977	19,835	SH		SOLE		19,835	0	0
MOODYS CORP	COM	615369105		45,356,608	95,191	SH		SOLE		95,191	0	0
MOOG INC	CL A	615394202		11,637,619	56,039	SH		SOLE		56,039	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		91,145	12,712	SH		SOLE		12,712	0	0
MORGAN STANLEY	COM NEW	617446448		105,573,125	664,149	SH		SOLE		664,149	0	0
MORNINGSTAR INC	COM	617700109		1,757,012	7,573	SH		SOLE		7,573	0	0
MOSAIC CO NEW	COM	61945C103		12,890,279	371,692	SH		SOLE		371,692	0	0
MOTORCAR PTS AMER INC	COM	620071100		426,732	25,800	SH		SOLE		25,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		47,701,749	104,314	SH		SOLE		104,314	0	0
MUELLER INDS INC	COM	624756102		6,728,567	66,547	SH		SOLE		66,547	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		10,131,823	397,015	SH		SOLE		397,015	0	0
MR COOPER GROUP INC	COM	62482R107		2,582,178	12,250	SH		SOLE		12,250	0	0
MURPHY OIL CORP	COM	626717102		535,955	18,865	SH		SOLE		18,865	0	0
MURPHY USA INC	COM	626755102		3,812,325	9,819	SH		SOLE		9,819	0	0
MYERS INDS INC	COM	628464109		515,535	30,433	SH		SOLE		30,433	0	0
MYRIAD GENETICS INC	COM	62855J104		2,160,570	298,834	SH		SOLE		298,834	0	0
N-ABLE INC	COMMON STOCK	62878D100		340,369	43,637	SH		SOLE		43,637	0	0
NCR VOYIX CORPORATION	COM	62886E108		5,010,010	399,204	SH		SOLE		399,204	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5		3,195,090	3,000,000	SH		SOLE		3,000,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2		3,138,000	3,000,000	SH		SOLE		3,000,000	0	0
NMI HLDGS INC	COM	629209305		285,058	7,435	SH		SOLE		7,435	0	0
NRG ENERGY INC	COM NEW	629377508		18,457,927	113,973	SH		SOLE		113,973	0	0
NVR INC	COM	62944T105		15,048,918	1,873	SH		SOLE		1,873	0	0
NOV INC	COM	62955J103		1,032,188	77,901	SH		SOLE		77,901	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		7,571,892	192,620	SH		SOLE		192,620	0	0
NASDAQ INC	COM	631103108		25,220,633	285,140	SH		SOLE		285,140	0	0
NATERA INC	COM	632307104		10,984,432	68,239	SH		SOLE		68,239	0	0
NATHANS FAMOUS INC NEW	COM	632347100		523,136	4,724	SH		SOLE		4,724	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		173,152	38,393	SH		SOLE		38,393	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		2,174,057	17,892	SH		SOLE		17,892	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,088,571	55,089	SH		SOLE		55,089	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		3,634,343	45,715	SH		SOLE		45,715	0	0
NATIONAL PRESTO INDS INC	COM	637215104		562,657	5,017	SH		SOLE		5,017	0	0
NNN REIT INC	COM	637417106		1,580,794	37,134	SH		SOLE		37,134	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,759,944	94,551	SH		SOLE		94,551	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		625,456	40,300	SH		SOLE		40,300	0	0
NAVIENT CORPORATION	COM	63938C108		442,997	33,688	SH		SOLE		33,688	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		771,168	106,810	SH		SOLE		106,810	0	0
NCINO INC	COM	63947X101		1,216,778	44,883	SH		SOLE		44,883	0	0
NELNET INC	CL A	64031N108		613,610	4,894	SH		SOLE		4,894	0	0
NEOGENOMICS INC	COM NEW	64049M209		3,185,866	412,677	SH		SOLE		412,677	0	0
NEOGEN CORP	COM	640491106		257,447	45,087	SH		SOLE		45,087	0	0
NERDWALLET INC	COM CL A	64082B102		1,084,522	100,792	SH		SOLE		100,792	0	0
NETAPP INC	COM	64110D104		14,042,959	118,546	SH		SOLE		118,546	0	0
NETFLIX INC	COM	64110L106		279,851,906	233,420	SH		SOLE		233,420	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		307,011	10,351	SH		SOLE		10,351	0	0
NETGEAR INC	COM	64111Q104		1,364,526	42,128	SH		SOLE		42,128	0	0
NETSKOPE INC	CL A	64119N608		1,022,850	45,000	SH		SOLE		45,000	0	0
NETSTREIT CORP	COM	64119V303		395,911	21,922	SH		SOLE		21,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,868,281	98,791	SH		SOLE		98,791	0	0
VIPER ENERGY INC	CL A	64361Q101		616,336	16,126	SH		SOLE		16,126	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		24,754	11,201	SH		SOLE		11,201	0	0
NEW JERSEY RES CORP	COM	646025106		3,087,956	64,132	SH		SOLE		64,132	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		6,330,004	555,751	SH		SOLE		555,751	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		447,020	38,703	SH		SOLE		38,703	0	0
ADAMAS TRUST INC.	COM	649604840		519,070	74,472	SH		SOLE		74,472	0	0
NEW YORK TIMES CO	CL A	650111107		7,496,555	130,602	SH		SOLE		130,602	0	0
NEWELL BRANDS INC	COM	651229106		1,283,664	244,974	SH		SOLE		244,974	0	0
NEWMARK GROUP INC	CL A	65158N102		6,169,476	330,803	SH		SOLE		330,803	0	0
NEWMARKET CORP	COM	651587107		1,831,172	2,211	SH		SOLE		2,211	0	0
NEWMONT CORP	COM	651639106		53,771,822	637,787	SH		SOLE		637,787	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		990,937	87,616	SH		SOLE		87,616	0	0
NEWS CORP NEW	CL A	65249B109		217,730,338	7,089,884	SH		SOLE		7,089,884	0	0
NEWTEKONE INC	COM NEW	652526203		215,260	18,800	SH		SOLE		18,800	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,823,380	159,797	SH		SOLE		159,797	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		8,890,193	44,959	SH		SOLE		44,959	0	0
NEXTERA ENERGY INC	COM	65339F101		83,595,588	1,107,373	SH		SOLE		1,107,373	0	0
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	65339KCY4		3,543,000	3,000,000	SH		SOLE		3,000,000	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		415,312	40,837	SH		SOLE		40,837	0	0
NEXTDECADE CORP	COM	65342K105		952,522	140,283	SH		SOLE		140,283	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1,106,634	529,490	SH		SOLE		529,490	0	0
NEXTNAV INC	COMMON STOCK	65345N106		966,752	67,605	SH		SOLE		67,605	0	0
NICOLET BANKSHARES INC	COM	65406E102		480,703	3,574	SH		SOLE		3,574	0	0
NIKE INC	CL B	654106103		44,297,656	635,274	SH		SOLE		635,274	0	0
NISOURCE INC	COM	65473P105		14,268,129	329,518	SH		SOLE		329,518	0	0
NLIGHT INC	COM	65487K100		1,779,548	60,059	SH		SOLE		60,059	0	0
NORDSON CORP	COM	655663102		6,408,841	28,239	SH		SOLE		28,239	0	0
NORFOLK SOUTHN CORP	COM	655844108		35,617,511	118,563	SH		SOLE		118,563	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		850,859	8,495	SH		SOLE		8,495	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		213,928	10,400	SH		SOLE		10,400	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		3,004,500	3,000,000	SH		SOLE		3,000,000	0	0
NORTHERN OIL & GAS INC	COM	665531307		232,674	9,382	SH		SOLE		9,382	0	0
NORTHERN TR CORP	COM	665859104		16,209,205	120,425	SH		SOLE		120,425	0	0
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886		5,240,451	306,818	SH		SOLE		306,818	0	0
NORTHRIM BANCORP INC	COM	666762109		570,351	26,332	SH		SOLE		26,332	0	0
NORTHROP GRUMMAN CORP	COM	666807102		43,858,244	71,979	SH		SOLE		71,979	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		161,491	13,034	SH		SOLE		13,034	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		984,821	21,919	SH		SOLE		21,919	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,127,191	36,294	SH		SOLE		36,294	0	0
GEN DIGITAL INC	COM	668771108		14,724,190	518,640	SH		SOLE		518,640	0	0
NOVAGOLD RES INC	COM NEW	66987E206		143,836	16,345	SH		SOLE		16,345	0	0
NOVANTA INC	COM	67000B104		346,920	3,464	SH		SOLE		3,464	0	0
NOVAVAX INC	COM NEW	670002401		576,832	66,532	SH		SOLE		66,532	0	0
DNOW INC	COM	67011P100		973,484	63,835	SH		SOLE		63,835	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		2,602,565	213,500	SH		SOLE		213,500	0	0
NUCOR CORP	COM	670346105		16,432,264	121,334	SH		SOLE		121,334	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		4,128,000	3,000,000	SH		SOLE		3,000,000	0	0
NUTANIX INC	CL A	67059N108		17,023,780	228,845	SH		SOLE		228,845	0	0
NVIDIA CORPORATION	COM	67066G104		2,453,585,213	13,150,312	SH		SOLE		13,150,312	0	0
NUVALENT INC	COM	670703107		2,471,685	28,581	SH		SOLE		28,581	0	0
NUSCALE PWR CORP	CL A COM	67079K100		2,316,024	64,334	SH		SOLE		64,334	0	0
NUTEX HEALTH INC	COM	67079U306		1,181,774	11,438	SH		SOLE		11,438	0	0
NURIX THERAPEUTICS INC	COM	67080M103		367,364	39,758	SH		SOLE		39,758	0	0
NUVATION BIO INC	COM CL A	67080N101		679,009	183,516	SH		SOLE		183,516	0	0
OGE ENERGY CORP	COM	670837103		6,044,111	130,627	SH		SOLE		130,627	0	0
O-I GLASS INC	COM	67098H104		2,129,194	164,163	SH		SOLE		164,163	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		55,007,357	510,225	SH		SOLE		510,225	0	0
OSI SYSTEMS INC	COM	671044105		3,171,579	12,725	SH		SOLE		12,725	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,724,229	77,732	SH		SOLE		77,732	0	0
OCCIDENTAL PETE CORP	COM	674599105		18,245,824	386,155	SH		SOLE		386,155	0	0
OCEANEERING INTL INC	COM	675232102		6,007,391	242,429	SH		SOLE		242,429	0	0
OCEANFIRST FINL CORP	COM	675234108		3,923,223	223,291	SH		SOLE		223,291	0	0
ONITY GROUP INC	COM NEW	675746606		291,548	7,296	SH		SOLE		7,296	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		1,463,518	125,194	SH		SOLE		125,194	0	0
OIL DRI CORP AMER	COM	677864100		412,569	6,759	SH		SOLE		6,759	0	0
OIL STS INTL INC	COM	678026105		332,179	54,815	SH		SOLE		54,815	0	0
OKTA INC	CL A	679295105		8,047,959	87,764	SH		SOLE		87,764	0	0
OLAPLEX HLDGS INC	COM	679369108		19,730	15,061	SH		SOLE		15,061	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		17,937,624	127,416	SH		SOLE		127,416	0	0
OLD NATL BANCORP IND	COM	680033107		17,811,898	811,476	SH		SOLE		811,476	0	0
OLD REP INTL CORP	COM	680223104		2,083,748	49,064	SH		SOLE		49,064	0	0
OLIN CORP	COM PAR $1	680665205		290,634	11,630	SH		SOLE		11,630	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		7,327,916	57,071	SH		SOLE		57,071	0	0
OMNICOM GROUP INC	COM	681919106		8,305,950	101,876	SH		SOLE		101,876	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		10,089,102	238,965	SH		SOLE		238,965	0	0
OMEROS CORP	COM	682143102		138,080	33,678	SH		SOLE		33,678	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		3,414,000	3,000,000	SH		SOLE		3,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		2,768,010	3,000,000	SH		SOLE		3,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		11,505,798	233,336	SH		SOLE		233,336	0	0
ONE GAS INC	COM	68235P108		3,268,519	40,382	SH		SOLE		40,382	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		143,092	31,107	SH		SOLE		31,107	0	0
ONEMAIN HLDGS INC	COM	68268W103		9,206,932	163,070	SH		SOLE		163,070	0	0
ONEOK INC NEW	COM	682680103		25,097,083	343,937	SH		SOLE		343,937	0	0
ONESTREAM INC	CL A	68278B107		2,967,156	160,996	SH		SOLE		160,996	0	0
ONTO INNOVATION INC	COM	683344105		7,912,787	61,235	SH		SOLE		61,235	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		3,584,954	449,806	SH		SOLE		449,806	0	0
OPEN LENDING CORP	COM	68373J104		377,985	179,140	SH		SOLE		179,140	0	0
OPERA LTD	SPONSORED ADS	68373M107		2,957,877	143,308	SH		SOLE		143,308	0	0
OPKO HEALTH INC	COM	68375N103		60,600	39,097	SH		SOLE		39,097	0	0
OPORTUN FINL CORP	COM	68376D104		331,471	53,723	SH		SOLE		53,723	0	0
OPPFI INC	COM CL A	68386H103		196,349	17,330	SH		SOLE		17,330	0	0
ORACLE CORP	COM	68389X105		250,441,126	890,489	SH		SOLE		890,489	0	0
OPTIMIZERX CORP	COM NEW	68401U204		565,001	27,561	SH		SOLE		27,561	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		3,493,901	125,861	SH		SOLE		125,861	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		58,236	18,142	SH		SOLE		18,142	0	0
ORCHID IS CAP INC	COM NEW	68571X301		80,923	11,544	SH		SOLE		11,544	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		1,694,174	401,463	SH		SOLE		401,463	0	0
ORIGIN BANCORP INC	COM	68621T102		5,369,931	155,560	SH		SOLE		155,560	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		1,077,036	89,753	SH		SOLE		89,753	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,751,744	164,021	SH		SOLE		164,021	0	0
ORION PROPERTIES INC	COM	68629Y103		93,420	34,600	SH		SOLE		34,600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		3,508,216	36,449	SH		SOLE		36,449	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		670,663	19,737	SH		SOLE		19,737	0	0
OSCAR HEALTH INC	CL A	687793109		360,427	19,040	SH		SOLE		19,040	0	0
OSHKOSH CORP	COM	688239201		6,888,886	53,114	SH		SOLE		53,114	0	0
OTIS WORLDWIDE CORP	COM	68902V107		19,711,759	215,594	SH		SOLE		215,594	0	0
OTTER TAIL CORP	COM	689648103		1,970,969	24,045	SH		SOLE		24,045	0	0
OUSTER INC	COM NEW	68989M202		1,110,781	41,064	SH		SOLE		41,064	0	0
TEADS HLDG CO	COM	69002R103		119,708	72,550	SH		SOLE		72,550	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		4,450,734	242,944	SH		SOLE		242,944	0	0
OVINTIV INC	COM	69047Q102		12,807,163	317,166	SH		SOLE		317,166	0	0
OWENS CORNING NEW	COM	690742101		6,321,989	44,691	SH		SOLE		44,691	0	0
PBF ENERGY INC	CL A	69318G106		622,467	20,632	SH		SOLE		20,632	0	0
PC CONNECTION INC	COM	69318J100		1,000,457	16,139	SH		SOLE		16,139	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		3,033,900	3,000,000	SH		SOLE		3,000,000	0	0
PG&E CORP	COM	69331C108		19,807,052	1,313,465	SH		SOLE		1,313,465	0	0
PJT PARTNERS INC	COM CL A	69343T107		496,222	2,792	SH		SOLE		2,792	0	0
PNC FINL SVCS GROUP INC	COM	693475105		46,711,403	232,476	SH		SOLE		232,476	0	0
TXNM ENERGY INC	NOTE 5.750% 6/0	69349HAF4		2,608,380	2,000,000	SH		SOLE		2,000,000	0	0
TXNM ENERGY INC	COM	69349H107		9,893,649	174,954	SH		SOLE		174,954	0	0
PPG INDS INC	COM	693506107		14,845,421	141,237	SH		SOLE		141,237	0	0
PPL CORP	COM	69351T106		14,568,950	392,060	SH		SOLE		392,060	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		3,424,500	3,000,000	SH		SOLE		3,000,000	0	0
PVH CORPORATION	COM	693656100		1,947,150	23,244	SH		SOLE		23,244	0	0
PTC THERAPEUTICS INC	COM	69366J200		3,607,635	58,785	SH		SOLE		58,785	0	0
PTC INC	COM	69370C100		16,227,998	79,933	SH		SOLE		79,933	0	0
PACCAR INC	COM	693718108		29,662,947	301,698	SH		SOLE		301,698	0	0
P10 INC	COM CL A	69376K106		350,173	32,185	SH		SOLE		32,185	0	0
PACIRA BIOSCIENCES INC	COM	695127100		3,983,707	154,587	SH		SOLE		154,587	0	0
PACKAGING CORP AMER	COM	695156109		14,241,508	65,349	SH		SOLE		65,349	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		218,238,532	1,196,352	SH		SOLE		1,196,352	0	0
PALO ALTO NETWORKS INC	COM	697435105		71,339,692	350,357	SH		SOLE		350,357	0	0
PALOMAR HLDGS INC	COM	69753M105		10,911,805	93,463	SH		SOLE		93,463	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		2,706,230	76,404	SH		SOLE		76,404	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,770,730	44,738	SH		SOLE		44,738	0	0
PARAMOUNT GROUP INC	COM	69924R108		99,218	15,171	SH		SOLE		15,171	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,417,600	74,926	SH		SOLE		74,926	0	0
PARK HOTELS & RESORTS INC	COM	700517105		193,446	17,459	SH		SOLE		17,459	0	0
PARK NATL CORP	COM	700658107		233,231	1,435	SH		SOLE		1,435	0	0
PARKER-HANNIFIN CORP	COM	701094104		52,072,016	68,683	SH		SOLE		68,683	0	0
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		3,420,000	3,000,000	SH		SOLE		3,000,000	0	0
PARSONS CORP DEL	COM	70202L102		4,001,388	48,256	SH		SOLE		48,256	0	0
PATRICK INDS INC	COM	703343103		5,808,215	56,156	SH		SOLE		56,156	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,834,776	547,254	SH		SOLE		547,254	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,405,717	30,776	SH		SOLE		30,776	0	0
PAYCHEX INC	COM	704326107		21,890,058	172,689	SH		SOLE		172,689	0	0
PAYLOCITY HLDG CORP	COM	70438V106		7,106,787	44,621	SH		SOLE		44,621	0	0
PAYPAL HLDGS INC	COM	70450Y103		32,585,393	485,914	SH		SOLE		485,914	0	0
PAYSIGN INC	COM	70451A104		372,890	59,283	SH		SOLE		59,283	0	0
PAYONEER GLOBAL INC	COM	70451X104		6,053,781	1,000,625	SH		SOLE		1,000,625	0	0
PEABODY ENERGY CORP	COM	704551100		2,351,873	88,683	SH		SOLE		88,683	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		2,956,470	3,000,000	SH		SOLE		3,000,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,016,375	89,234	SH		SOLE		89,234	0	0
PEGASYSTEMS INC	COM	705573103		9,927,663	172,655	SH		SOLE		172,655	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,358,496	150,944	SH		SOLE		150,944	0	0
PENGUIN SOLUTIONS INC	COM	706915105		4,378,485	166,609	SH		SOLE		166,609	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,798,324	145,292	SH		SOLE		145,292	0	0
PENNYMAC MTG INVT TR	COM	70931T103		410,122	33,452	SH		SOLE		33,452	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		371,764	3,001	SH		SOLE		3,001	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,481,539	8,519	SH		SOLE		8,519	0	0
PENUMBRA INC	COM	70975L107		11,648,160	45,982	SH		SOLE		45,982	0	0
PEPSICO INC	COM	713448108		102,806,574	732,032	SH		SOLE		732,032	0	0
PERDOCEO ED CORP	COM	71363P106		1,635,574	43,430	SH		SOLE		43,430	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		11,740,945	550,701	SH		SOLE		550,701	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		18,461,066	177,442	SH		SOLE		177,442	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105		932,856	120,680	SH		SOLE		120,680	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		629,764	28,127	SH		SOLE		28,127	0	0
REVVITY INC	COM	714046109		13,668,842	155,948	SH		SOLE		155,948	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,978,214	623,298	SH		SOLE		623,298	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		626,468	161,878	SH		SOLE		161,878	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		17,939,770	1,517,747	SH		SOLE		1,517,747	0	0
PFIZER INC	COM	717081103		77,226,695	3,030,875	SH		SOLE		3,030,875	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		2,724,455	67,337	SH		SOLE		67,337	0	0
PHILIP MORRIS INTL INC	COM	718172109		140,008,120	863,182	SH		SOLE		863,182	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		6,604,989	192,397	SH		SOLE		192,397	0	0
PHILLIPS 66	COM	718546104		33,828,310	248,701	SH		SOLE		248,701	0	0
PHINIA INC	COMMON STOCK	71880K101		2,805,311	48,805	SH		SOLE		48,805	0	0
PHOTRONICS INC	COM	719405102		2,663,990	116,078	SH		SOLE		116,078	0	0
PHREESIA INC	COM	71944F106		8,840,486	375,871	SH		SOLE		375,871	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		988,020	109,780	SH		SOLE		109,780	0	0
PILGRIMS PRIDE CORP	COM	72147K108		690,285	16,952	SH		SOLE		16,952	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,723,100	13,037	SH		SOLE		13,037	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		28,567,215	304,587	SH		SOLE		304,587	0	0
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		3,222,000	3,000,000	SH		SOLE		3,000,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		10,979,764	122,460	SH		SOLE		122,460	0	0
PINTEREST INC	CL A	72352L106		10,361,571	322,088	SH		SOLE		322,088	0	0
PIPER SANDLER COMPANIES	COM	724078100		8,905,498	25,665	SH		SOLE		25,665	0	0
PITNEY BOWES INC	COM	724479100		1,954,670	171,312	SH		SOLE		171,312	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,026,035	177,376	SH		SOLE		177,376	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		5,955,141	326,488	SH		SOLE		326,488	0	0
PLANET FITNESS INC	CL A	72703H101		12,925,280	124,521	SH		SOLE		124,521	0	0
PLANET LABS PBC	COM CL A	72703X106		450,731	34,725	SH		SOLE		34,725	0	0
PLAYTIKA HLDG CORP	COM	72815L107		511,535	131,500	SH		SOLE		131,500	0	0
PLEXUS CORP	COM	729132100		9,074,378	62,716	SH		SOLE		62,716	0	0
PLUG POWER INC	COM NEW	72919P202		217,613	93,396	SH		SOLE		93,396	0	0
POLARIS INC	COM	731068102		792,835	13,639	SH		SOLE		13,639	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		21,960	23,359	SH		SOLE		23,359	0	0
POOL CORP	COM	73278L105		10,506,412	33,884	SH		SOLE		33,884	0	0
POPULAR INC	COM NEW	733174700		10,274,093	80,892	SH		SOLE		80,892	0	0
PORCH GROUP INC	COM	733245104		1,122,716	66,908	SH		SOLE		66,908	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		3,285,524	74,671	SH		SOLE		74,671	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		3,366,000	3,000,000	SH		SOLE		3,000,000	0	0
POST HLDGS INC	COM	737446104		2,391,430	22,250	SH		SOLE		22,250	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		299,268	7,344	SH		SOLE		7,344	0	0
POWELL INDS INC	COM	739128106		5,317,410	17,445	SH		SOLE		17,445	0	0
POWER INTEGRATIONS INC	COM	739276103		2,152,562	53,533	SH		SOLE		53,533	0	0
POWERFLEET INC	COM	73931J109		1,228,476	234,442	SH		SOLE		234,442	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		478,749	9,033	SH		SOLE		9,033	0	0
PRECIGEN INC	COM	74017N105		347,424	105,600	SH		SOLE		105,600	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		555,447	6,145	SH		SOLE		6,145	0	0
PREFORMED LINE PRODS CO	COM	740444104		484,491	2,470	SH		SOLE		2,470	0	0
PREMIER INC	CL A	74051N102		236,800	8,518	SH		SOLE		8,518	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,813,032	29,055	SH		SOLE		29,055	0	0
PRICE T ROWE GROUP INC	COM	74144T108		11,924,305	116,176	SH		SOLE		116,176	0	0
PRICESMART INC	COM	741511109		1,177,846	9,719	SH		SOLE		9,719	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		465,012	2,784	SH		SOLE		2,784	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		4,847,436	219,341	SH		SOLE		219,341	0	0
PRIMORIS SVCS CORP	COM	74164F103		25,002,437	182,061	SH		SOLE		182,061	0	0
PRIMERICA INC	COM	74164M108		5,481,292	19,746	SH		SOLE		19,746	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		159,752	15,200	SH		SOLE		15,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17,025,071	205,344	SH		SOLE		205,344	0	0
PROASSURANCE CORP	COM	74267C106		558,631	23,286	SH		SOLE		23,286	0	0
PROCTER AND GAMBLE CO	COM	742718109		195,702,622	1,273,691	SH		SOLE		1,273,691	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		317,950	46,281	SH		SOLE		46,281	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		13,055,232	179,035	SH		SOLE		179,035	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		2,305,253	64,591	SH		SOLE		64,591	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		681,563	27,372	SH		SOLE		27,372	0	0
PROG HOLDINGS INC	COM NPV	74319R101		2,818,459	87,097	SH		SOLE		87,097	0	0
PROGRESSIVE CORP	COM	743315103		77,582,306	314,162	SH		SOLE		314,162	0	0
PROGYNY INC	COM	74340E103		3,282,295	152,523	SH		SOLE		152,523	0	0
PROLOGIS INC.	COM	74340W103		55,841,555	487,614	SH		SOLE		487,614	0	0
PROS HOLDINGS INC	COM	74346Y103		505,166	22,050	SH		SOLE		22,050	0	0
PROPETRO HLDG CORP	COM	74347M108		329,355	62,854	SH		SOLE		62,854	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755		689,040	66,000	SH		SOLE		66,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,653,032	55,057	SH		SOLE		55,057	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		2,717,386	40,906	SH		SOLE		40,906	0	0
PROTO LABS INC	COM	743713109		466,830	9,331	SH		SOLE		9,331	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		176,673	14,100	SH		SOLE		14,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		214,972	11,150	SH		SOLE		11,150	0	0
PRUDENTIAL FINL INC	COM	744320102		22,091,848	212,954	SH		SOLE		212,954	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		26,673,816	319,600	SH		SOLE		319,600	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		24,416,779	84,531	SH		SOLE		84,531	0	0
PULTE GROUP INC	COM	745867101		25,250,043	191,100	SH		SOLE		191,100	0	0
PULSE BIOSCIENCES INC	COM	74587B101		362,992	20,508	SH		SOLE		20,508	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		288,429	54,318	SH		SOLE		54,318	0	0
PURE CYCLE CORP	COM NEW	746228303		480,438	43,400	SH		SOLE		43,400	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		311,813	23,712	SH		SOLE		23,712	0	0
PURE STORAGE INC	CL A	74624M102		14,720,137	175,637	SH		SOLE		175,637	0	0
QCR HOLDINGS INC	COM	74727A104		472,447	6,246	SH		SOLE		6,246	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		112,686	18,001	SH		SOLE		18,001	0	0
QORVO INC	COM	74736K101		6,466,134	70,994	SH		SOLE		70,994	0	0
Q2 HLDGS INC	COM	74736L109		7,655,604	105,755	SH		SOLE		105,755	0	0
QUALCOMM INC	COM	747525103		95,834,173	576,065	SH		SOLE		576,065	0	0
QUALYS INC	COM	74758T303		2,145,069	16,210	SH		SOLE		16,210	0	0
QUANTA SVCS INC	COM	74762E102		32,289,534	77,915	SH		SOLE		77,915	0	0
QUANTERIX CORP	COM	74766Q101		1,062,971	195,759	SH		SOLE		195,759	0	0
QUANTUM COMPUTING INC	COM	74766W108		1,715,297	93,172	SH		SOLE		93,172	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,523,750	123,681	SH		SOLE		123,681	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,086,477	84,408	SH		SOLE		84,408	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		413,441	13,551	SH		SOLE		13,551	0	0
REV GROUP INC	COM	749527107		7,132,430	125,859	SH		SOLE		125,859	0	0
RLI CORP	COM	749607107		2,655,041	40,709	SH		SOLE		40,709	0	0
RLJ LODGING TR	COM	74965L101		1,864,800	259,000	SH		SOLE		259,000	0	0
RH	COM	74967X103		2,169,546	10,679	SH		SOLE		10,679	0	0
RPM INTL INC	COM	749685103		7,948,177	67,426	SH		SOLE		67,426	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		236,316	167,600	SH		SOLE		167,600	0	0
RADIAN GROUP INC	COM	750236101		960,880	26,529	SH		SOLE		26,529	0	0
RADIANT LOGISTICS INC	COM	75025X100		277,300	47,000	SH		SOLE		47,000	0	0
RADNET INC	COM	750491102		5,458,313	71,622	SH		SOLE		71,622	0	0
RAMBUS INC DEL	COM	750917106		11,982,375	114,994	SH		SOLE		114,994	0	0
RALLIANT CORP	COM	750940108		2,542,200	58,134	SH		SOLE		58,134	0	0
RALPH LAUREN CORP	CL A	751212101		15,753,254	50,240	SH		SOLE		50,240	0	0
RANGE RES CORP	COM	75281A109		1,808,640	48,051	SH		SOLE		48,051	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		592,783	42,221	SH		SOLE		42,221	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		272,345	48,460	SH		SOLE		48,460	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		2,803,170	3,000,000	SH		SOLE		3,000,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		21,562,400	124,927	SH		SOLE		124,927	0	0
RAYONIER INC	COM	754907103		390,138	14,700	SH		SOLE		14,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		606,364	83,984	SH		SOLE		83,984	0	0
RTX CORPORATION	COM	75513E101		118,935,319	710,783	SH		SOLE		710,783	0	0
RBC BEARINGS INC	COM	75524B104		12,744,920	32,655	SH		SOLE		32,655	0	0
RE MAX HLDGS INC	CL A	75524W108		284,296	30,148	SH		SOLE		30,148	0	0
READY CAPITAL CORP	COM	75574U101		1,179,232	304,711	SH		SOLE		304,711	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		3,596,851	339,646	SH		SOLE		339,646	0	0
REALTY INCOME CORP	COM	756109104		30,218,527	497,097	SH		SOLE		497,097	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		870,353	178,351	SH		SOLE		178,351	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,190,059	19,490	SH		SOLE		19,490	0	0
RED VIOLET INC	COM	75704L104		398,563	7,628	SH		SOLE		7,628	0	0
REDDIT INC	CL A	75734B100		17,152,654	74,580	SH		SOLE		74,580	0	0
REDWIRE CORPORATION	COM	75776W103		214,160	23,822	SH		SOLE		23,822	0	0
REDWOOD TRUST INC	COM	758075402		192,228	33,200	SH		SOLE		33,200	0	0
REGAL REXNORD CORPORATION	COM	758750103		12,207,461	85,105	SH		SOLE		85,105	0	0
REGENCY CTRS CORP	COM	758849103		13,060,837	179,161	SH		SOLE		179,161	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		34,907,971	62,084	SH		SOLE		62,084	0	0
REGENXBIO INC	COM	75901B107		190,404	19,731	SH		SOLE		19,731	0	0
REGIONAL MGMT CORP	COM	75902K106		1,290,628	33,127	SH		SOLE		33,127	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		20,775,156	787,833	SH		SOLE		787,833	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		12,768,576	66,458	SH		SOLE		66,458	0	0
RELAY THERAPEUTICS INC	COM	75943R102		424,824	81,384	SH		SOLE		81,384	0	0
RELIANCE INC	COM	759509102		9,116,584	32,463	SH		SOLE		32,463	0	0
REMITLY GLOBAL INC	COM	75960P104		3,160,994	193,926	SH		SOLE		193,926	0	0
RENASANT CORP	COM	75970E107		971,867	26,345	SH		SOLE		26,345	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1		3,009,000	3,000,000	SH		SOLE		3,000,000	0	0
REPLIGEN CORP	COM	759916109		4,555,875	34,083	SH		SOLE		34,083	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		509,146	7,047	SH		SOLE		7,047	0	0
REPLIMUNE GROUP INC	COM	76029N106		1,085,042	258,960	SH		SOLE		258,960	0	0
REPUBLIC SVCS INC	COM	760759100		33,770,736	147,162	SH		SOLE		147,162	0	0
RESMED INC	COM	761152107		21,580,052	78,837	SH		SOLE		78,837	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		8,363,664	193,693	SH		SOLE		193,693	0	0
RESOURCES CONNECTION INC	COM	76122Q105		292,178	57,857	SH		SOLE		57,857	0	0
REVOLUTION MEDICINES INC	COM	76155X100		5,164,880	110,597	SH		SOLE		110,597	0	0
REX AMERICAN RES CORP	COM	761624105		361,255	11,798	SH		SOLE		11,798	0	0
REXFORD INDL RLTY INC	COM	76169C100		1,685,099	40,990	SH		SOLE		40,990	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		4,117,968	40,776	SH		SOLE		40,776	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		1,058,258	278,489	SH		SOLE		278,489	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		5,996,399	201,289	SH		SOLE		201,289	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		678,730	23,958	SH		SOLE		23,958	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		579,368	21,371	SH		SOLE		21,371	0	0
RIMINI STR INC DEL	COM	76674Q107		267,270	57,109	SH		SOLE		57,109	0	0
RINGCENTRAL INC	CL A	76680R206		204,388	7,212	SH		SOLE		7,212	0	0
RIOT PLATFORMS INC	COM	767292105		4,895,068	257,229	SH		SOLE		257,229	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		3,106,500	3,000,000	SH		SOLE		3,000,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		2,755,830	3,000,000	SH		SOLE		3,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		6,002,491	408,889	SH		SOLE		408,889	0	0
ROBERT HALF INC.	COM	770323103		1,196,810	35,221	SH		SOLE		35,221	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		54,865,574	383,193	SH		SOLE		383,193	0	0
ROBLOX CORP	CL A	771049103		41,286,717	298,056	SH		SOLE		298,056	0	0
ROCKET COS INC	COM CL A	77311W101		1,277,762	65,932	SH		SOLE		65,932	0	0
ROCKET LAB CORP	COM	773121108		11,211,132	234,004	SH		SOLE		234,004	0	0
ROCKWELL AUTOMATION INC	COM	773903109		22,018,992	62,996	SH		SOLE		62,996	0	0
ROCKY BRANDS INC	COM	774515100		536,220	18,000	SH		SOLE		18,000	0	0
ROKU INC	COM CL A	77543R102		12,606,868	125,905	SH		SOLE		125,905	0	0
ROLLINS INC	COM	775711104		11,209,765	190,837	SH		SOLE		190,837	0	0
ROOT INC	CL A NEW	77664L207		585,037	6,536	SH		SOLE		6,536	0	0
ROPER TECHNOLOGIES INC	COM	776696106		30,409,618	60,979	SH		SOLE		60,979	0	0
ROSS STORES INC	COM	778296103		26,223,271	172,080	SH		SOLE		172,080	0	0
ROYAL GOLD INC	COM	780287108		3,757,666	18,734	SH		SOLE		18,734	0	0
RUBRIK INC.	CL A	781154109		14,020,664	170,464	SH		SOLE		170,464	0	0
RUSH ENTERPRISES INC	CL A	781846209		6,340,526	118,581	SH		SOLE		118,581	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		3,322,429	162,228	SH		SOLE		162,228	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		580,283	10,296	SH		SOLE		10,296	0	0
RYDER SYS INC	COM	783549108		9,759,290	51,735	SH		SOLE		51,735	0	0
RYERSON HLDG CORP	COM	783754104		528,226	23,107	SH		SOLE		23,107	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		10,045,816	112,131	SH		SOLE		112,131	0	0
S&P GLOBAL INC	COM	78409V104		90,387,888	185,712	SH		SOLE		185,712	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		14,101,016	72,930	SH		SOLE		72,930	0	0
SEI INVTS CO	COM	784117103		7,270,033	85,681	SH		SOLE		85,681	0	0
H2O AMERICA	COM	784305104		892,720	18,331	SH		SOLE		18,331	0	0
SEZZLE INC	COM	78435P105		984,184	12,375	SH		SOLE		12,375	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		498,074	23,059	SH		SOLE		23,059	0	0
SL GREEN RLTY CORP	COM	78440X887		3,587,105	59,975	SH		SOLE		59,975	0	0
SLM CORP	COM	78442P106		707,944	25,576	SH		SOLE		25,576	0	0
SM ENERGY CO	COM	78454L100		272,548	10,915	SH		SOLE		10,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		41,619,596	62,475	SH		SOLE		62,475	0	0
SPS COMM INC	COM	78463M107		2,175,797	20,893	SH		SOLE		20,893	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367		992,310	42,920	SH		SOLE		42,920	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714		58,729,946	681,480	SH		SOLE		681,480	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		13,595,902	153,176	SH		SOLE		153,176	0	0
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721		13,023,906	285,800	SH		SOLE		285,800	0	0
SPX TECHNOLOGIES INC	COM	78473E103		15,349,580	82,180	SH		SOLE		82,180	0	0
SSR MINING IN	COM	784730103		211,844	8,675	SH		SOLE		8,675	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,022,216	108,488	SH		SOLE		108,488	0	0
SABRE CORP	COM	78573M104		67,573	36,925	SH		SOLE		36,925	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		1,193,915	68,380	SH		SOLE		68,380	0	0
SAFEHOLD INC	COM	78646V107		394,251	25,452	SH		SOLE		25,452	0	0
SAIA INC	COM	78709Y105		6,890,968	23,019	SH		SOLE		23,019	0	0
SAILPOINT INC	COM	78781J109		451,028	20,427	SH		SOLE		20,427	0	0
ST JOE CO	COM	790148100		540,767	10,929	SH		SOLE		10,929	0	0
SALESFORCE INC	COM	79466L302		124,045,089	523,397	SH		SOLE		523,397	0	0
SAMSARA INC	COM CL A	79589L106		6,621,597	177,761	SH		SOLE		177,761	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		703,535	198,179	SH		SOLE		198,179	0	0
SANDISK CORP	COM	80004C200		10,499,339	93,577	SH		SOLE		93,577	0	0
SANMINA CORPORATION	COM	801056102		1,767,054	15,351	SH		SOLE		15,351	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		2,639,130	3,000,000	SH		SOLE		3,000,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,082,415	56,171	SH		SOLE		56,171	0	0
SAVERS VALUE VLG INC	COM	80517M109		160,882	12,142	SH		SOLE		12,142	0	0
SCANSOURCE INC	COM	806037107		1,115,015	25,347	SH		SOLE		25,347	0	0
HENRY SCHEIN INC	COM	806407102		10,852,623	163,517	SH		SOLE		163,517	0	0
SCHLUMBERGER LTD	COM STK	806857108		28,289,844	823,097	SH		SOLE		823,097	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		2,470,986	66,353	SH		SOLE		66,353	0	0
SCHOLASTIC CORP	COM	807066105		2,619,171	95,660	SH		SOLE		95,660	0	0
SCHRODINGER INC	COM	80810D103		824,306	41,092	SH		SOLE		41,092	0	0
SCHWAB CHARLES CORP	COM	808513105		96,097,620	1,006,574	SH		SOLE		1,006,574	0	0
MATIV HOLDINGS INC	COM	808541106		957,991	84,703	SH		SOLE		84,703	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,494,783	25,106	SH		SOLE		25,106	0	0
LIGHT & WONDER INC	COM	80874P109		4,853,495	57,821	SH		SOLE		57,821	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		4,561,581	80,098	SH		SOLE		80,098	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		131,610	53,500	SH		SOLE		53,500	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		2,873,100	3,000,000	SH		SOLE		3,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100		29,416,098	164,584	SH		SOLE		164,584	0	0
SEABOARD CORP DEL	COM	811543107		335,524	92	SH		SOLE		92	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		265,958	8,740	SH		SOLE		8,740	0	0
SEALED AIR CORP NEW	COM	81211K100		590,875	16,715	SH		SOLE		16,715	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		1,109,792	21,466	SH		SOLE		21,466	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		826,508	77,316	SH		SOLE		77,316	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2,238,192	174,314	SH		SOLE		174,314	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,915,360	23,626	SH		SOLE		23,626	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		494,040	16,468	SH		SOLE		16,468	0	0
SEMTECH CORP	COM	816850101		12,081,552	169,091	SH		SOLE		169,091	0	0
SEMPRA	COM	816851109		31,631,839	351,543	SH		SOLE		351,543	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		481,171	67,962	SH		SOLE		67,962	0	0
SENECA FOODS CORP NEW	CL A	817070501		675,057	6,254	SH		SOLE		6,254	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,257,402	13,398	SH		SOLE		13,398	0	0
SENTINELONE INC	CL A	81730H109		6,951,988	394,775	SH		SOLE		394,775	0	0
SERVICE CORP INTL	COM	817565104		7,168,904	86,144	SH		SOLE		86,144	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		316,528	116,800	SH		SOLE		116,800	0	0
SERVICENOW INC	COM	81762P102		105,256,105	114,374	SH		SOLE		114,374	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		398,865	4,953	SH		SOLE		4,953	0	0
SHAKE SHACK INC	CL A	819047101		1,559,823	16,663	SH		SOLE		16,663	0	0
SHERWIN WILLIAMS CO	COM	824348106		49,893,642	144,093	SH		SOLE		144,093	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		2,952,240	3,000,000	SH		SOLE		3,000,000	0	0
SHIFT4 PMTS INC	CL A	82452J109		11,508,296	148,686	SH		SOLE		148,686	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,979,322	267,115	SH		SOLE		267,115	0	0
SIERRA BANCORP	COM	82620P102		728,532	25,200	SH		SOLE		25,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106		1,970,013	215,302	SH		SOLE		215,302	0	0
SILICON LABORATORIES INC	COM	826919102		5,038,801	38,426	SH		SOLE		38,426	0	0
SILGAN HLDGS INC	COM	827048109		376,768	8,760	SH		SOLE		8,760	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		536,690	53,402	SH		SOLE		53,402	0	0
QXO INC	COM NEW	82846H405		4,434,347	232,652	SH		SOLE		232,652	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		244,973	12,779	SH		SOLE		12,779	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		32,212,242	171,643	SH		SOLE		171,643	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		378,654	15,256	SH		SOLE		15,256	0	0
SIMPSON MFG INC	COM	829073105		9,972,410	59,551	SH		SOLE		59,551	0	0
SINCLAIR INC	CL A	829242106		1,077,717	71,372	SH		SOLE		71,372	0	0
SITE CTRS CORP	COM	82981J851		890,864	98,875	SH		SOLE		98,875	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,574,342	58,807	SH		SOLE		58,807	0	0
SITIME CORP	COM	82982T106		7,159,728	23,762	SH		SOLE		23,762	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		463,475	19,913	SH		SOLE		19,913	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		953,081	41,949	SH		SOLE		41,949	0	0
CHAMPION HOMES INC	COM	830830105		739,414	9,682	SH		SOLE		9,682	0	0
SKYWEST INC	COM	830879102		2,527,574	25,120	SH		SOLE		25,120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,290,202	42,741	SH		SOLE		42,741	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		420,764	22,549	SH		SOLE		22,549	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		12,083,427	254,067	SH		SOLE		254,067	0	0
SLEEP NUMBER CORP	COM	83125X103		561,874	80,039	SH		SOLE		80,039	0	0
SMITH A O CORP	COM	831865209		6,230,160	84,868	SH		SOLE		84,868	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		778,508	20,683	SH		SOLE		20,683	0	0
SMUCKER J M CO	COM NEW	832696405		6,957,568	64,066	SH		SOLE		64,066	0	0
SNAP ON INC	COM	833034101		10,455,157	30,171	SH		SOLE		30,171	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		2,674,500	3,000,000	SH		SOLE		3,000,000	0	0
SNAP INC	NOTE 0.500% 5/0	83304AAK2		2,565,000	3,000,000	SH		SOLE		3,000,000	0	0
SNAP INC	CL A	83304A106		4,370,190	566,821	SH		SOLE		566,821	0	0
SNOWFLAKE INC	NOTE 10/0	833445AB5		4,554,000	3,000,000	SH		SOLE		3,000,000	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		4,696,500	3,000,000	SH		SOLE		3,000,000	0	0
SNOWFLAKE INC	COM SHS	833445109		37,635,273	166,860	SH		SOLE		166,860	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		15,349,465	580,979	SH		SOLE		580,979	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,662,040	44,920	SH		SOLE		44,920	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		1,981,872	49,584	SH		SOLE		49,584	0	0
SOLENO THERAPEUTICS INC	COM	834203309		2,716,979	40,192	SH		SOLE		40,192	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		289,978	46,998	SH		SOLE		46,998	0	0
SOLID POWER INC	CLASS A COM	83422N105		580,614	167,324	SH		SOLE		167,324	0	0
SOLVENTUM CORP	COM SHS	83444M101		5,919,643	81,091	SH		SOLE		81,091	0	0
SONOCO PRODS CO	COM	835495102		1,375,562	31,923	SH		SOLE		31,923	0	0
SONOS INC	COM	83570H108		683,476	43,258	SH		SOLE		43,258	0	0
SOTERA HEALTH CO	COM	83601L102		1,185,350	75,356	SH		SOLE		75,356	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		2,126,114	132,221	SH		SOLE		132,221	0	0
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		3,334,500	3,000,000	SH		SOLE		3,000,000	0	0
SOUTHERN CO	COM	842587107		54,720,956	577,408	SH		SOLE		577,408	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		525,028	11,900	SH		SOLE		11,900	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118		14,468	75,000	SH		SOLE		75,000	0	0
SOUTHSTATE BK CORP	COM	84472E102		15,471,672	156,485	SH		SOLE		156,485	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		6,885,929	87,898	SH		SOLE		87,898	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		151,805	13,813	SH		SOLE		13,813	0	0
SPIRE INC	COM	84857L101		3,534,544	43,358	SH		SOLE		43,358	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		434,906	11,267	SH		SOLE		11,267	0	0
SPROUTS FMRS MKT INC	COM	85208M102		6,418,003	58,989	SH		SOLE		58,989	0	0
SPRINKLR INC	CL A	85208T107		89,784	11,630	SH		SOLE		11,630	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		2,220,883	171,895	SH		SOLE		171,895	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		2,728,500	3,000,000	SH		SOLE		3,000,000	0	0
BLOCK INC	CL A	852234103		21,097,275	291,923	SH		SOLE		291,923	0	0
STAG INDL INC	COM	85254J102		667,828	18,924	SH		SOLE		18,924	0	0
STAGWELL INC	COM CL A	85256A109		264,818	47,037	SH		SOLE		47,037	0	0
STANDARDAERO INC	COM	85423L103		1,038,193	38,043	SH		SOLE		38,043	0	0
STANDEX INTL CORP	COM	854231107		264,875	1,250	SH		SOLE		1,250	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,351,424	85,449	SH		SOLE		85,449	0	0
STARBUCKS CORP	COM	855244109		50,537,417	597,369	SH		SOLE		597,369	0	0
STARWOOD PPTY TR INC	COM	85571B105		606,804	31,327	SH		SOLE		31,327	0	0
STATE STR CORP	COM	857477103		18,971,579	163,534	SH		SOLE		163,534	0	0
STEEL DYNAMICS INC	COM	858119100		10,431,316	74,814	SH		SOLE		74,814	0	0
STEELCASE INC	CL A	858155203		825,118	47,972	SH		SOLE		47,972	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		11,878,387	181,877	SH		SOLE		181,877	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		2,091,410	6,157	SH		SOLE		6,157	0	0
STEWART INFORMATION SVCS COR	COM	860372101		604,523	8,245	SH		SOLE		8,245	0	0
STIFEL FINL CORP	COM	860630102		23,218,345	204,621	SH		SOLE		204,621	0	0
STOCK YDS BANCORP INC	COM	861025104		543,962	7,772	SH		SOLE		7,772	0	0
STONEX GROUP INC	COM	861896108		1,495,433	14,818	SH		SOLE		14,818	0	0
STRATEGIC ED INC	COM	86272C103		1,848,957	21,497	SH		SOLE		21,497	0	0
STRIDE INC	COM	86333M108		4,552,649	30,567	SH		SOLE		30,567	0	0
STRYKER CORPORATION	COM	863667101		69,495,372	187,993	SH		SOLE		187,993	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		505,162	92,015	SH		SOLE		92,015	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		1,897,311	91,835	SH		SOLE		91,835	0	0
SUN CMNTYS INC	COM	866674104		12,888,261	99,909	SH		SOLE		99,909	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,705,777	144,435	SH		SOLE		144,435	0	0
SUNRUN INC	COM	86771W105		369,349	21,362	SH		SOLE		21,362	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,635,196	174,514	SH		SOLE		174,514	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		12,782,003	266,625	SH		SOLE		266,625	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,664,908	34,838	SH		SOLE		34,838	0	0
SURGERY PARTNERS INC	COM	86881A100		3,264,091	150,836	SH		SOLE		150,836	0	0
SWEETGREEN INC	COM CL A	87043Q108		81,468	10,209	SH		SOLE		10,209	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,366,610	53,519	SH		SOLE		53,519	0	0
SYMBOTIC INC	CLASS A COM	87151X101		855,609	15,874	SH		SOLE		15,874	0	0
SYNAPTICS INC	COM	87157D109		271,925	3,979	SH		SOLE		3,979	0	0
SYNOPSYS INC	COM	871607107		48,049,279	97,386	SH		SOLE		97,386	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		18,705,664	381,126	SH		SOLE		381,126	0	0
TD SYNNEX CORPORATION	COM	87162W100		6,054,001	36,971	SH		SOLE		36,971	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		774,327	50,330	SH		SOLE		50,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103		25,793,424	363,032	SH		SOLE		363,032	0	0
SYSCO CORP	COM	871829107		22,167,245	269,216	SH		SOLE		269,216	0	0
TJX COS INC NEW	COM	872540109		88,022,114	608,981	SH		SOLE		608,981	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		16,324,023	80,828	SH		SOLE		80,828	0	0
T-MOBILE US INC	COM	872590104		66,153,860	276,355	SH		SOLE		276,355	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		125,534	19,707	SH		SOLE		19,707	0	0
TRI POINTE HOMES INC	COM	87265H109		1,053,138	31,002	SH		SOLE		31,002	0	0
TPG INC	COM CL A	872657101		711,346	12,382	SH		SOLE		12,382	0	0
TPG RE FIN TR INC	COM	87266M107		833,145	97,330	SH		SOLE		97,330	0	0
TTM TECHNOLOGIES INC	COM	87305R109		5,729,702	99,474	SH		SOLE		99,474	0	0
TWFG INC	COM CL A	87318A101		620,418	22,610	SH		SOLE		22,610	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		947,445	68,457	SH		SOLE		68,457	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		24,811,086	96,033	SH		SOLE		96,033	0	0
TALEN ENERGY CORP	COM	87422Q109		11,887,244	27,945	SH		SOLE		27,945	0	0
TALOS ENERGY INC	COM	87484T108		467,445	48,743	SH		SOLE		48,743	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		785,227	64,681	SH		SOLE		64,681	0	0
TANGER INC	COM	875465106		7,926,614	234,238	SH		SOLE		234,238	0	0
TAPESTRY INC	COM	876030107		18,914,420	167,059	SH		SOLE		167,059	0	0
TARGET CORP	COM	87612E106		21,460,097	239,243	SH		SOLE		239,243	0	0
TARGA RES CORP	COM	87612G101		28,437,402	169,735	SH		SOLE		169,735	0	0
TARGET HOSPITALITY CORP	COM	87615L107		118,016	13,917	SH		SOLE		13,917	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,876,799	31,580	SH		SOLE		31,580	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		7,753,139	117,454	SH		SOLE		117,454	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		140,443	42,949	SH		SOLE		42,949	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		244,121	15,559	SH		SOLE		15,559	0	0
TEGNA INC	COM	87901J105		317,209	15,603	SH		SOLE		15,603	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		2,802,000	3,000,000	SH		SOLE		3,000,000	0	0
TELADOC HEALTH INC	COM	87918A105		610,291	78,951	SH		SOLE		78,951	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		1,042,835	81,791	SH		SOLE		81,791	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		25,455,819	43,437	SH		SOLE		43,437	0	0
TELEFLEX INCORPORATED	COM	879369106		5,431,805	44,392	SH		SOLE		44,392	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,967,729	50,146	SH		SOLE		50,146	0	0
TELOS CORP MD	COM	87969B101		456,912	66,800	SH		SOLE		66,800	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		16,849,229	1,006,525	SH		SOLE		1,006,525	0	0
TEMPUS AI INC	CL A	88023B103		5,001,034	61,963	SH		SOLE		61,963	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		19,847,234	235,352	SH		SOLE		235,352	0	0
TENABLE HLDGS INC	COM	88025T102		7,541,126	258,612	SH		SOLE		258,612	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		16,574,358	81,631	SH		SOLE		81,631	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		245,700	10,527	SH		SOLE		10,527	0	0
TERADATA CORP DEL	COM	88076W103		794,751	36,948	SH		SOLE		36,948	0	0
TERADYNE INC	COM	880770102		12,647,877	91,891	SH		SOLE		91,891	0	0
TEREX CORP NEW	COM	880779103		320,625	6,250	SH		SOLE		6,250	0	0
TERAWULF INC	COM	88080T104		4,020,776	352,082	SH		SOLE		352,082	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		341,570	45,482	SH		SOLE		45,482	0	0
TERRENO RLTY CORP	COM	88146M101		8,460,744	149,088	SH		SOLE		149,088	0	0
TESLA INC	COM	88160R101		679,462,784	1,527,844	SH		SOLE		1,527,844	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		454,250	79,000	SH		SOLE		79,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		3,240,000	3,000,000	SH		SOLE		3,000,000	0	0
TETRA TECH INC NEW	COM	88162G103		10,495,139	314,414	SH		SOLE		314,414	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		10,926,624	540,922	SH		SOLE		540,922	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		12,261,499	145,055	SH		SOLE		145,055	0	0
TEXAS INSTRS INC	COM	882508104		89,113,827	485,026	SH		SOLE		485,026	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		20,478,460	21,934	SH		SOLE		21,934	0	0
TEXAS ROADHOUSE INC	COM	882681109		9,438,483	56,807	SH		SOLE		56,807	0	0
TEXTRON INC	COM	883203101		8,020,382	94,927	SH		SOLE		94,927	0	0
TG THERAPEUTICS INC	COM	88322Q108		5,970,018	165,260	SH		SOLE		165,260	0	0
THE TRADE DESK INC	COM CL A	88339J105		11,513,772	234,927	SH		SOLE		234,927	0	0
THE REALREAL INC	COM	88339P101		156,070	14,682	SH		SOLE		14,682	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		98,509,987	203,105	SH		SOLE		203,105	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		659,919	17,380	SH		SOLE		17,380	0	0
THOR INDS INC	COM	885160101		3,401,550	32,805	SH		SOLE		32,805	0	0
THREDUP INC	CL A	88556E102		575,874	60,939	SH		SOLE		60,939	0	0
3M CO	COM	88579Y101		43,917,181	283,008	SH		SOLE		283,008	0	0
TIDEWATER INC NEW	COM	88642R109		527,754	9,896	SH		SOLE		9,896	0	0
TILE SHOP HLDGS INC	COM	88677Q109		225,665	37,300	SH		SOLE		37,300	0	0
TILRAY BRANDS INC	COM	88688T100		756,944	437,540	SH		SOLE		437,540	0	0
TIMKEN CO	COM	887389104		475,213	6,321	SH		SOLE		6,321	0	0
METALLUS INC	COM	887399103		285,109	17,248	SH		SOLE		17,248	0	0
TIPTREE INC	COM	88822Q103		681,609	35,556	SH		SOLE		35,556	0	0
TITAN INTL INC ILL	COM	88830M102		660,820	87,410	SH		SOLE		87,410	0	0
TOAST INC	CL A	888787108		14,127,435	386,947	SH		SOLE		386,947	0	0
TOLL BROTHERS INC	COM	889478103		16,453,027	119,104	SH		SOLE		119,104	0	0
TOPBUILD CORP	COM	89055F103		10,944,862	28,002	SH		SOLE		28,002	0	0
TORO CO	COM	891092108		5,313,807	69,735	SH		SOLE		69,735	0	0
TORRID HLDGS INC	COM	89142B107		61,775	35,300	SH		SOLE		35,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		245,758	7,109	SH		SOLE		7,109	0	0
TRACTOR SUPPLY CO	COM	892356106		19,340,805	340,088	SH		SOLE		340,088	0	0
TRADEWEB MKTS INC	CL A	892672106		6,994,293	63,023	SH		SOLE		63,023	0	0
TRANSDIGM GROUP INC	COM	893641100		40,073,080	30,404	SH		SOLE		30,404	0	0
TRANSMEDICS GROUP INC	COM	89377M109		344,454	3,070	SH		SOLE		3,070	0	0
TRANSUNION	COM	89400J107		8,612,584	102,800	SH		SOLE		102,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		8,874,361	149,174	SH		SOLE		149,174	0	0
TRAVELERS COMPANIES INC	COM	89417E109		37,368,292	133,831	SH		SOLE		133,831	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,137,688	89,443	SH		SOLE		89,443	0	0
TREDEGAR CORP	COM	894650100		355,729	44,300	SH		SOLE		44,300	0	0
TREEHOUSE FOODS INC	COM	89469A104		901,750	44,619	SH		SOLE		44,619	0	0
TREX CO INC	COM	89531P105		3,698,229	71,574	SH		SOLE		71,574	0	0
TREVI THERAPEUTICS INC	COM	89532M101		1,127,975	123,276	SH		SOLE		123,276	0	0
TRIMAS CORP	COM NEW	896215209		2,068,051	53,521	SH		SOLE		53,521	0	0
TRIMBLE INC	COM	896239100		14,746,317	180,604	SH		SOLE		180,604	0	0
TRINET GROUP INC	COM	896288107		209,499	3,132	SH		SOLE		3,132	0	0
TRINITY INDS INC	COM	896522109		616,095	21,972	SH		SOLE		21,972	0	0
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3		3,823,500	3,000,000	SH		SOLE		3,000,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		728,282	14,554	SH		SOLE		14,554	0	0
TRIPADVISOR INC	COM	896945201		1,874,063	115,256	SH		SOLE		115,256	0	0
TRUECAR INC	COM	89785L107		63,664	34,600	SH		SOLE		34,600	0	0
TRUEBLUE INC	COM	89785X101		1,119,025	182,549	SH		SOLE		182,549	0	0
TRUIST FINL CORP	COM	89832Q109		36,481,725	797,938	SH		SOLE		797,938	0	0
TRUSTMARK CORP	COM	898402102		204,217	5,157	SH		SOLE		5,157	0	0
TUCOWS INC	COM NEW	898697206		205,961	11,100	SH		SOLE		11,100	0	0
TURNING PT BRANDS INC	COM	90041L105		10,244,269	103,624	SH		SOLE		103,624	0	0
TURTLE BEACH CORP	COM NEW	900450206		362,138	22,776	SH		SOLE		22,776	0	0
TUTOR PERINI CORP	COM	901109108		2,966,767	45,232	SH		SOLE		45,232	0	0
TWILIO INC	CL A	90138F102		10,746,263	107,366	SH		SOLE		107,366	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,046,414	37,186	SH		SOLE		37,186	0	0
TWO HBRS INVT CORP	COM	90187B804		253,264	25,660	SH		SOLE		25,660	0	0
TYLER TECHNOLOGIES INC	COM	902252105		19,504,451	37,282	SH		SOLE		37,282	0	0
TYRA BIOSCIENCES INC	COM	90240B106		414,776	29,648	SH		SOLE		29,648	0	0
TYSON FOODS INC	CL A	902494103		12,505,996	230,313	SH		SOLE		230,313	0	0
UDR INC	COM	902653104		15,049,798	403,913	SH		SOLE		403,913	0	0
UGI CORP NEW	COM	902681105		5,333,773	160,366	SH		SOLE		160,366	0	0
UFP INDUSTRIES INC	COM	90278Q108		550,563	5,889	SH		SOLE		5,889	0	0
UMB FINL CORP	COM	902788108		851,528	7,195	SH		SOLE		7,195	0	0
US BANCORP DEL	COM NEW	902973304		45,853,957	948,768	SH		SOLE		948,768	0	0
UMH PPTYS INC	COM	903002103		5,260,806	354,263	SH		SOLE		354,263	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		4,410,000	3,000,000	SH		SOLE		3,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		108,241,763	1,104,846	SH		SOLE		1,104,846	0	0
UIPATH INC	CL A	90364P105		1,594,227	119,150	SH		SOLE		119,150	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		6,440,607	90,892	SH		SOLE		90,892	0	0
ULTA BEAUTY INC	COM	90384S303		13,623,917	24,918	SH		SOLE		24,918	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		1,894,011	69,505	SH		SOLE		69,505	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,434,615	80,938	SH		SOLE		80,938	0	0
UNDER ARMOUR INC	CL A	904311107		1,315,638	263,655	SH		SOLE		263,655	0	0
UNDER ARMOUR INC	CL C	904311206		64,292	13,311	SH		SOLE		13,311	0	0
UNIFIRST CORP MASS	COM	904708104		225,038	1,346	SH		SOLE		1,346	0	0
UNION PAC CORP	COM	907818108		74,240,035	314,084	SH		SOLE		314,084	0	0
UNISYS CORP	COM NEW	909214306		124,683	31,970	SH		SOLE		31,970	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		363,817	11,605	SH		SOLE		11,605	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		500,847	13,460	SH		SOLE		13,460	0	0
UNITED AIRLS HLDGS INC	COM	910047109		10,371,724	107,479	SH		SOLE		107,479	0	0
UNITED FIRE GROUP INC	COM	910340108		720,711	23,692	SH		SOLE		23,692	0	0
AMERICAN COASTAL INS CORP	COM	910710102		267,597	23,494	SH		SOLE		23,494	0	0
UNITED NAT FOODS INC	COM	911163103		2,716,164	72,200	SH		SOLE		72,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		33,523,847	401,339	SH		SOLE		401,339	0	0
UNITED RENTALS INC	COM	911363109		34,243,654	35,870	SH		SOLE		35,870	0	0
UNITED STS LIME & MINERALS I	COM	911922102		415,698	3,160	SH		SOLE		3,160	0	0
US FOODS HLDG CORP	COM	912008109		11,616,282	151,609	SH		SOLE		151,609	0	0
UNITI GROUP LLC	COM SHS	912932100		81,604	13,334	SH		SOLE		13,334	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		9,385,273	22,388	SH		SOLE		22,388	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		165,505,052	479,308	SH		SOLE		479,308	0	0
UNITIL CORP	COM	913259107		322,337	6,735	SH		SOLE		6,735	0	0
UNITY BANCORP INC	COM	913290102		519,390	10,628	SH		SOLE		10,628	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		2,853,000	3,000,000	SH		SOLE		3,000,000	0	0
UNITY SOFTWARE INC	COM	91332U101		2,841,479	70,966	SH		SOLE		70,966	0	0
UNIVERSAL CORP VA	COM	913456109		289,686	5,185	SH		SOLE		5,185	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		5,201,273	36,213	SH		SOLE		36,213	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		1,734,459	65,949	SH		SOLE		65,949	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		261,356	11,150	SH		SOLE		11,150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,166,524	30,163	SH		SOLE		30,163	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,981,319	60,870	SH		SOLE		60,870	0	0
UNUM GROUP	COM	91529Y106		4,892,051	62,896	SH		SOLE		62,896	0	0
UPSTART HLDGS INC	COM	91680M107		416,357	8,196	SH		SOLE		8,196	0	0
UPWORK INC	COM	91688F104		4,963,817	267,303	SH		SOLE		267,303	0	0
URANIUM ENERGY CORP	COM	916896103		3,948,960	296,024	SH		SOLE		296,024	0	0
URBAN EDGE PPTYS	COM	91704F104		260,890	12,745	SH		SOLE		12,745	0	0
URBAN OUTFITTERS INC	COM	917047102		2,059,613	28,834	SH		SOLE		28,834	0	0
V F CORP	COM	918204108		2,581,642	178,908	SH		SOLE		178,908	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		94,833	15,572	SH		SOLE		15,572	0	0
VSE CORP	COM	918284100		7,298,767	43,905	SH		SOLE		43,905	0	0
VAALCO ENERGY INC	COM NEW	91851C201		284,982	70,891	SH		SOLE		70,891	0	0
VAIL RESORTS INC	COM	91879Q109		2,632,731	17,602	SH		SOLE		17,602	0	0
VALERO ENERGY CORP	COM	91913Y100		38,947,656	228,754	SH		SOLE		228,754	0	0
VALLEY NATL BANCORP	COM	919794107		1,030,203	97,189	SH		SOLE		97,189	0	0
VALMONT INDS INC	COM	920253101		14,186,653	36,589	SH		SOLE		36,589	0	0
VALVOLINE INC	COM	92047W101		3,238,184	90,175	SH		SOLE		90,175	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		510,941	102,393	SH		SOLE		102,393	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,743,350	10,555	SH		SOLE		10,555	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		25,897,320	324,000	SH		SOLE		324,000	0	0
VAREX IMAGING CORP	COM	92214X106		575,484	46,410	SH		SOLE		46,410	0	0
VARONIS SYS INC	COM	922280102		13,463,842	234,276	SH		SOLE		234,276	0	0
VEECO INSTRS INC DEL	COM	922417100		2,172,154	71,382	SH		SOLE		71,382	0	0
V2X INC	COM	92242T101		1,915,982	32,983	SH		SOLE		32,983	0	0
VAXCYTE INC	COM	92243G108		2,758,628	76,586	SH		SOLE		76,586	0	0
VEEVA SYS INC	CL A COM	922475108		25,228,508	84,685	SH		SOLE		84,685	0	0
VENTAS INC	COM	92276F100		21,639,998	309,187	SH		SOLE		309,187	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		3,874,500	3,000,000	SH		SOLE		3,000,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		15,471,630	309,000	SH		SOLE		309,000	0	0
VERACYTE INC	COM	92337F107		1,700,949	49,547	SH		SOLE		49,547	0	0
VERA THERAPEUTICS INC	CL A	92337R101		809,147	27,844	SH		SOLE		27,844	0	0
VERALTO CORP	COM SHS	92338C103		16,368,580	153,537	SH		SOLE		153,537	0	0
VERISIGN INC	COM	92343E102		15,509,146	55,475	SH		SOLE		55,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		99,529,038	2,264,597	SH		SOLE		2,264,597	0	0
VERISK ANALYTICS INC	COM	92345Y106		18,487,997	73,508	SH		SOLE		73,508	0	0
VERITEX HLDGS INC	COM	923451108		4,817,624	143,681	SH		SOLE		143,681	0	0
VERICEL CORP	COM	92346J108		914,298	29,053	SH		SOLE		29,053	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,339,555	54,233	SH		SOLE		54,233	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		58,099,402	148,349	SH		SOLE		148,349	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		29,359,921	194,617	SH		SOLE		194,617	0	0
VERTEX INC	CL A	92538J106		444,435	17,928	SH		SOLE		17,928	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		238,245	6,585	SH		SOLE		6,585	0	0
VIASAT INC	COM	92552V100		1,378,184	47,037	SH		SOLE		47,037	0	0
VIAVI SOLUTIONS INC	COM	925550105		859,849	67,758	SH		SOLE		67,758	0	0
VIATRIS INC	COM	92556V106		16,517,497	1,668,434	SH		SOLE		1,668,434	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		817,218	94,695	SH		SOLE		94,695	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		1,000	50,000	SH		SOLE		50,000	0	0
VICI PPTYS INC	COM	925652109		23,704,568	726,911	SH		SOLE		726,911	0	0
VICOR CORP	COM	925815102		510,177	10,261	SH		SOLE		10,261	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		468,246	17,253	SH		SOLE		17,253	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		695,717	10,743	SH		SOLE		10,743	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,652,907	62,896	SH		SOLE		62,896	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		627,648	16,800	SH		SOLE		16,800	0	0
VIMEO INC	COMMON STOCK	92719V100		102,626	13,242	SH		SOLE		13,242	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		149,391	26,163	SH		SOLE		26,163	0	0
VIRCO MFG CO	COM	927651109		116,250	15,000	SH		SOLE		15,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,228,010	56,905	SH		SOLE		56,905	0	0
VIRTU FINL INC	CL A	928254101		285,633	8,046	SH		SOLE		8,046	0	0
VISA INC	COM CL A	92826C839		317,085,351	928,834	SH		SOLE		928,834	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		2,724,270	3,000,000	SH		SOLE		3,000,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		154,285	10,084	SH		SOLE		10,084	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		410,016	12,793	SH		SOLE		12,793	0	0
VISTEON CORP	COM NEW	92839U206		3,568,352	29,771	SH		SOLE		29,771	0	0
VISTRA CORP	COM	92840M102		38,700,274	197,531	SH		SOLE		197,531	0	0
VITA COCO CO INC	COM	92846Q107		1,151,489	27,113	SH		SOLE		27,113	0	0
VITAL FARMS INC	COM	92847W103		540,217	13,128	SH		SOLE		13,128	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		532,106	22,906	SH		SOLE		22,906	0	0
VONTIER CORPORATION	COM	928881101		4,794,569	114,238	SH		SOLE		114,238	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,180,234	29,120	SH		SOLE		29,120	0	0
VOYA FINANCIAL INC	COM	929089100		9,413,206	125,845	SH		SOLE		125,845	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		422,748	67,425	SH		SOLE		67,425	0	0
VULCAN MATLS CO	COM	929160109		28,312,114	92,036	SH		SOLE		92,036	0	0
WD 40 CO	COM	929236107		1,222,946	6,189	SH		SOLE		6,189	0	0
WSFS FINL CORP	COM	929328102		295,429	5,478	SH		SOLE		5,478	0	0
WP CAREY INC	COM	92936U109		7,728,116	114,372	SH		SOLE		114,372	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAP1		3,594,000	3,000,000	SH		SOLE		3,000,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		19,405,587	169,348	SH		SOLE		169,348	0	0
WABTEC	COM	929740108		21,479,559	107,146	SH		SOLE		107,146	0	0
WALMART INC	COM	931142103		240,608,411	2,334,644	SH		SOLE		2,334,644	0	0
WALKER & DUNLOP INC	COM	93148P102		437,416	5,231	SH		SOLE		5,231	0	0
WARBY PARKER INC	CL A COM	93403J106		564,535	20,469	SH		SOLE		20,469	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		40,759,891	2,087,040	SH		SOLE		2,087,040	0	0
WARRIOR MET COAL INC	COM	93627C101		333,601	5,242	SH		SOLE		5,242	0	0
WAFD INC	COM	938824109		247,136	8,159	SH		SOLE		8,159	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,006,002	59,668	SH		SOLE		59,668	0	0
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105		378,300	15,000	SH		SOLE		15,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		23,884,012	135,859	SH		SOLE		135,859	0	0
WASTE MGMT INC DEL	COM	94106L109		46,727,407	211,599	SH		SOLE		211,599	0	0
WATERS CORP	COM	941848103		12,331,185	41,130	SH		SOLE		41,130	0	0
WATERSTONE FINL INC MD	COM	94188P101		405,600	26,000	SH		SOLE		26,000	0	0
WATSCO INC	COM	942622200		9,178,014	22,701	SH		SOLE		22,701	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		14,649,632	52,455	SH		SOLE		52,455	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		4,571,340	3,000,000	SH		SOLE		3,000,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		6,220,500	3,000,000	SH		SOLE		3,000,000	0	0
WAYFAIR INC	CL A	94419L101		3,901,309	43,673	SH		SOLE		43,673	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		264,286	1,960	SH		SOLE		1,960	0	0
WAYSTAR HLDG CORP	COM	946784105		8,074,799	212,943	SH		SOLE		212,943	0	0
WEBSTER FINL CORP	COM	947890109		22,003,975	370,188	SH		SOLE		370,188	0	0
WELLS FARGO CO NEW	COM	949746101		141,931,065	1,693,284	SH		SOLE		1,693,284	0	0
WELLTOWER INC	COM	95040Q104		61,185,390	343,468	SH		SOLE		343,468	0	0
WENDYS CO	COM	95058W100		1,087,805	118,756	SH		SOLE		118,756	0	0
WERNER ENTERPRISES INC	COM	950755108		222,799	8,465	SH		SOLE		8,465	0	0
WESBANCO INC	COM	950810101		437,505	13,702	SH		SOLE		13,702	0	0
WESCO INTL INC	COM	95082P105		13,616,582	64,381	SH		SOLE		64,381	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,941,782	37,898	SH		SOLE		37,898	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		22,929,982	264,414	SH		SOLE		264,414	0	0
WESTERN DIGITAL CORP	COM	958102105		23,695,042	197,360	SH		SOLE		197,360	0	0
WESTERN UN CO	COM	959802109		1,909,306	238,962	SH		SOLE		238,962	0	0
WEX INC	COM	96208T104		8,049,468	51,098	SH		SOLE		51,098	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		17,655,190	712,190	SH		SOLE		712,190	0	0
WHIRLPOOL CORP	COM	963320106		2,188,067	27,838	SH		SOLE		27,838	0	0
WILEY JOHN & SONS INC	CL A	968223206		493,167	12,186	SH		SOLE		12,186	0	0
WILLDAN GROUP INC	COM	96924N100		1,159,023	11,987	SH		SOLE		11,987	0	0
WILLIAMS COS INC	COM	969457100		42,586,341	672,239	SH		SOLE		672,239	0	0
WILLIAMS SONOMA INC	COM	969904101		18,529,442	94,804	SH		SOLE		94,804	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		1,894,960	89,766	SH		SOLE		89,766	0	0
WINGSTOP INC	COM	974155103		10,022,653	39,823	SH		SOLE		39,823	0	0
WINNEBAGO INDS INC	COM	974637100		2,141,130	64,029	SH		SOLE		64,029	0	0
WINTRUST FINL CORP	COM	97650W108		17,634,386	133,150	SH		SOLE		133,150	0	0
WISDOMTREE INC	COM	97717P104		1,181,945	85,032	SH		SOLE		85,032	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		14,322,160	311,419	SH		SOLE		311,419	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		53,453,362	1,408,892	SH		SOLE		1,408,892	0	0
WISDOMTREE TR	ASIA DEFENSE FD	97717Y311		5,245,027	168,000	SH		SOLE		168,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,568,247	93,595	SH		SOLE		93,595	0	0
WOODWARD INC	COM	980745103		12,839,942	50,809	SH		SOLE		50,809	0	0
WORKDAY INC	CL A	98138H101		27,596,565	114,637	SH		SOLE		114,637	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7		2,955,000	3,000,000	SH		SOLE		3,000,000	0	0
WORKIVA INC	COM CL A	98139A105		8,954,128	104,021	SH		SOLE		104,021	0	0
WORLD ACCEP CORPORATION	COM	981419104		1,038,012	6,137	SH		SOLE		6,137	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		814,926	14,686	SH		SOLE		14,686	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,995,410	125,099	SH		SOLE		125,099	0	0
WYNN RESORTS LTD	COM	983134107		6,401,443	49,906	SH		SOLE		49,906	0	0
XPO INC	COM	983793100		11,682,130	90,370	SH		SOLE		90,370	0	0
XCEL ENERGY INC	COM	98389B100		31,083,397	385,411	SH		SOLE		385,411	0	0
XENCOR INC	COM	98401F105		217,603	18,551	SH		SOLE		18,551	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		557,649	40,645	SH		SOLE		40,645	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		523,026	13,571	SH		SOLE		13,571	0	0
XYLEM INC	COM	98419M100		20,213,843	137,043	SH		SOLE		137,043	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		8,366,136	208,372	SH		SOLE		208,372	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		46,609	12,396	SH		SOLE		12,396	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		2,853,306	350,529	SH		SOLE		350,529	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		3,284,287	421,603	SH		SOLE		421,603	0	0
XOMETRY INC	CLASS A COM	98423F109		217,063	3,985	SH		SOLE		3,985	0	0
XPERI INC	COMMON STOCK	98423J101		191,834	29,604	SH		SOLE		29,604	0	0
YELP INC	CL A	985817105		2,775,458	88,957	SH		SOLE		88,957	0	0
YEXT INC	COM	98585N106		570,925	67,010	SH		SOLE		67,010	0	0
YETI HLDGS INC	COM	98585X104		1,031,201	31,079	SH		SOLE		31,079	0	0
YUM BRANDS INC	COM	988498101		22,905,944	150,697	SH		SOLE		150,697	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		16,045,154	53,995	SH		SOLE		53,995	0	0
ZILLOW GROUP INC	CL A	98954M101		150,998,190	2,028,455	SH		SOLE		2,028,455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		6,670,527	86,574	SH		SOLE		86,574	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,513,317	126,488	SH		SOLE		126,488	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10,808,898	109,735	SH		SOLE		109,735	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,488,553	61,657	SH		SOLE		61,657	0	0
ZOETIS INC	CL A	98978V103		38,926,241	266,035	SH		SOLE		266,035	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,537,350	140,912	SH		SOLE		140,912	0	0
ZSCALER INC	COM	98980G102		15,938,915	53,190	SH		SOLE		53,190	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		10,745,295	130,246	SH		SOLE		130,246	0	0
ZUMIEZ INC	COM	989817101		1,099,984	56,093	SH		SOLE		56,093	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		10,045,608	213,600	SH		SOLE		213,600	0	0
ZYMEWORKS INC	COM	98985Y108		961,160	56,274	SH		SOLE		56,274	0	0
ARK ETF TR INNOVATION	ETF	00214Q104		118,438,120	1,372,400	SH	Put	SOLE		0	0	0