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151190 SH SOLE 151190 0 0 CADIZ INC COM NEW 127537207 851811 173485 SH SOLE 173485 0 0 CADRE HLDGS INC COM 12763L105 470355 15331 SH SOLE 15331 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4901814 185464 SH SOLE 185464 0 0 CAL MAINE FOODS INC COM NEW 128030202 1487545 18794 SH SOLE 18794 0 0 CALERES INC COM 129500104 1627376 154400 SH SOLE 154400 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1806227 26094 SH SOLE 26094 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1212936 26752 SH SOLE 26752 0 0 CALIX INC COM 13100M509 2773226 56608 SH SOLE 56608 0 0 CALLAWAY GOLF CO COM 131193104 1085430 78201 SH SOLE 78201 0 0 CALUMET INC COM 131428104 732432 20402 SH SOLE 20402 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 9405660 227135 SH SOLE 227135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13522492 138465 SH SOLE 138465 0 0 THE CAMPBELLS COMPANY COM 134429109 1744454 78332 SH SOLE 78332 0 0 CANNAE HLDGS INC COM 13765N107 13205038 1161393 SH SOLE 1161393 0 0 CAPITAL CITY BANK COM 139674105 484318 11144 SH SOLE 11144 0 0 CAPITAL BANCORP INC MD COM 139737100 269177 9051 SH SOLE 9051 0 0 CAPITAL ONE FINL CORP COM 14040H105 65705813 360170 SH SOLE 360170 0 0 SONIDA SENIOR LIVING INC COM 140475203 347881 10787 SH SOLE 10787 0 0 CAPITOL FED FINL INC COM 14057J101 78680 11035 SH SOLE 11035 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1811080 59575 SH SOLE 59575 0 0 CARDINAL HEALTH INC COM 14149Y108 31482232 148986 SH SOLE 148986 0 0 CAREDX INC COM 14167L103 1706783 98317 SH SOLE 98317 0 0 CARETRUST REIT INC COM 14174T107 7927871 216313 SH SOLE 216313 0 0 CARGURUS INC COM CL A 141788109 4195607 123219 SH SOLE 123219 0 0 CARIS LIFE SCIENCES INC COM 142152107 2437652 136334 SH SOLE 136334 0 0 CARLISLE COS INC COM 142339100 8384871 25133 SH SOLE 25133 0 0 CARMAX INC COM 143130102 3457834 83161 SH SOLE 83161 0 0 CARLYLE GROUP INC COM 14316J108 5931888 122585 SH SOLE 122585 0 0 CARNIVAL PLC ADS 14365C103 28488606 1105495 SH SOLE 1105495 0 0 CARNIVAL CORP COMMON STOCK 143658300 16254167 628059 SH SOLE 628059 0 0 CARRIAGE SVCS INC COM 143905107 407287 8920 SH SOLE 8920 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25657983 65097 SH SOLE 65097 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24885698 441941 SH SOLE 441941 0 0 CARS COM INC COM 14575E105 327374 40317 SH SOLE 40317 0 0 CARTERS INC COM 146229109 373334 10440 SH SOLE 10440 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 747980 31587 SH SOLE 31587 0 0 CARVANA CO CL A 146869102 23005385 73177 SH SOLE 73177 0 0 CASELLA WASTE SYS INC CL A 147448104 8964309 112986 SH SOLE 112986 0 0 CASEYS GEN STORES INC COM 147528103 22468310 30869 SH SOLE 30869 0 0 CASS INFORMATION SYS INC COM 14808P109 242462 5508 SH SOLE 5508 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2904249 117296 SH SOLE 117296 0 0 CAVA GROUP INC COM 148929102 3977772 49169 SH SOLE 49169 0 0 CATERPILLAR INC COM 149123101 179856032 253869 SH SOLE 253869 0 0 CATHAY GEN BANCORP COM 149150104 313619 6290 SH SOLE 6290 0 0 CAVCO INDS INC DEL COM 149568107 5698640 11767 SH SOLE 11767 0 0 CELANESE CORP DEL COM 150870103 5193857 78970 SH SOLE 78970 0 0 CELCUITY INC COM 15102K100 2014000 17645 SH SOLE 17645 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1081937 34109 SH SOLE 34109 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3460045 97521 SH SOLE 97521 0 0 CENTENE CORP DEL COM 15135B101 15111114 461549 SH SOLE 461549 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 3553500 3000000 SH SOLE 3000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 18856820 436905 SH SOLE 436905 0 0 CENTERSPACE COM 15202L107 1772562 30854 SH SOLE 30854 0 0 CENTRAL BANCOMPANY COM CL A 152413100 5849261 244228 SH SOLE 244228 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19361354 597204 SH SOLE 597204 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 845949 26469 SH SOLE 26469 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 529825 31481 SH SOLE 31481 0 0 CENTURI HOLDINGS INC COM SHS 155923105 260758 8927 SH SOLE 8927 0 0 CENTRUS ENERGY CORP CL A 15643U104 296145 1706 SH SOLE 1706 0 0 CENTURY ALUM CO COM 156431108 5883203 100242 SH SOLE 100242 0 0 CENTURY COMMUNITIES INC COM 156504300 673412 11736 SH SOLE 11736 0 0 CERTARA INC COM 15687V109 64501 11316 SH SOLE 11316 0 0 CG ONCOLOGY INC COM 156944100 1816531 26840 SH SOLE 26840 0 0 CEVA INC COM 157210105 269141 14408 SH SOLE 14408 0 0 CHARLES RIV LABS INTL INC COM 159864107 6544478 37939 SH SOLE 37939 0 0 CHART INDS INC COM 16115Q308 1304593 6310 SH SOLE 6310 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 9969123 46179 SH SOLE 46179 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 3049500 3000000 SH SOLE 3000000 0 0 CHEESECAKE FACTORY INC COM 163072101 763598 13947 SH SOLE 13947 0 0 CHEFS WHSE INC COM 163086101 8014871 134817 SH SOLE 134817 0 0 CHEMED CORP NEW COM 16359R103 1986535 5259 SH SOLE 5259 0 0 CHEMOURS CO COM 163851108 2019799 91684 SH SOLE 91684 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31844398 112223 SH SOLE 112223 0 0 EXPAND ENERGY CORPORATION COM 165167735 27013455 246069 SH SOLE 246069 0 0 CHESAPEAKE UTILS CORP COM 165303108 1320819 10452 SH SOLE 10452 0 0 CHEVRON CORPORATION COM 166764100 212187536 1025556 SH SOLE 1025556 0 0 CHEWY INC CL A 16679L109 2449170 90710 SH SOLE 90710 0 0 CHIMERA INVT CORP COM SHS 16934Q802 302806 24128 SH SOLE 24128 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31600592 987210 SH SOLE 987210 0 0 CHOICE HOTELS INTL INC COM 169905106 284625 2750 SH SOLE 2750 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 457749 103798 SH SOLE 103798 0 0 CHURCH & DWIGHT CO INC COM 171340102 19460486 208535 SH SOLE 208535 0 0 CHURCHILL DOWNS INC COM 171484108 3815709 42477 SH SOLE 42477 0 0 CIENA CORP COM NEW 171779309 37396643 96326 SH SOLE 96326 0 0 CINCINNATI FINL CORP COM 172062101 13724696 87224 SH SOLE 87224 0 0 CINEMARK HLDGS INC COM 17243V102 7921344 277747 SH SOLE 277747 0 0 CIPHER DIGITAL INC COM 17253J106 2570963 199764 SH SOLE 199764 0 0 CISCO SYS INC COM 17275R102 171087502 2205020 SH SOLE 2205020 0 0 CIRRUS LOGIC INC COM 172755100 3436316 23761 SH SOLE 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2128885 251939 SH SOLE 251939 0 0 CLOROX CO DEL COM 189054109 6766832 65298 SH SOLE 65298 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 456854 259576 SH SOLE 259576 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3511680 3000000 SH SOLE 3000000 0 0 CLOUDFLARE INC CL A COM 18915M107 33990595 164731 SH SOLE 164731 0 0 COASTAL FINL CORP WA COM NEW 19046P209 7278737 95647 SH SOLE 95647 0 0 COCA COLA CONS INC COM 191098102 7210766 37607 SH SOLE 37607 0 0 COCA COLA CO COM 191216100 166495505 2189290 SH SOLE 2189290 0 0 COEUR MNG INC COM NEW 192108504 13923680 741805 SH SOLE 741805 0 0 COGENT COMM HOLDINGS INC COM NEW 19239V302 1402713 74454 SH SOLE 74454 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2711890 70457 SH SOLE 70457 0 0 COGNEX CORP COM 192422103 7874849 160744 SH SOLE 160744 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15855969 258451 SH SOLE 258451 0 0 COHERENT CORP COM 19247G107 26938216 113086 SH SOLE 113086 0 0 COHU INC COM 192576106 2358444 77023 SH SOLE 77023 0 0 COINBASE GLOBAL 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INC COM 20451N101 779353 33377 SH SOLE 33377 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 80180 10201 SH SOLE 10201 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1059476 200279 SH SOLE 200279 0 0 GPGI INC COM CL A 20459V105 1233645 72143 SH SOLE 72143 0 0 COMPASS INC CL A 20464U100 3040441 415929 SH SOLE 415929 0 0 CONAGRA BRANDS INC COM 205887102 3717796 236501 SH SOLE 236501 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1510766 70432 SH SOLE 70432 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 383418 53700 SH SOLE 53700 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2904000 3000000 SH SOLE 3000000 0 0 CONNECTONE BANCORP INC COM 20786W107 390467 14586 SH SOLE 14586 0 0 CONOCOPHILLIPS COM 20825C104 88590612 671141 SH SOLE 671141 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 266766 11237 SH SOLE 11237 0 0 CONSOLIDATED EDISON INC COM 209115104 24412700 215698 SH SOLE 215698 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11823000 78820 SH SOLE 78820 0 0 CONSTELLATION ENERGY CORP COM 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QUIDELORTHO CORP COM 219798105 716315 43598 SH SOLE 43598 0 0 CORPAY INC COM SHS 219948106 13210946 45400 SH SOLE 45400 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9692978 316764 SH SOLE 316764 0 0 CORTEVA INC COM 22052L104 30657448 366234 SH SOLE 366234 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 239535793 240394 SH SOLE 240394 0 0 COSTAR GROUP INC COM 22160N109 11533730 285913 SH SOLE 285913 0 0 COTY INC COM CL A 222070203 69880 34766 SH SOLE 34766 0 0 COURSERA INC COM 22266M104 408430 70177 SH SOLE 70177 0 0 COUPANG INC CL A 22266T109 1220403 64640 SH SOLE 64640 0 0 COUSINS PPTYS INC COM NEW 222795502 6887055 305142 SH SOLE 305142 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2056585 75749 SH SOLE 75749 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1712461 60920 SH SOLE 60920 0 0 CRANE COMPANY COMMON STOCK 224408104 8525034 49854 SH SOLE 49854 0 0 CRANE NXT CO COM 224441105 857870 21135 SH SOLE 21135 0 0 CRAWFORD & CO CL A 224633206 265202 26600 SH SOLE 26600 0 0 CREDIT ACCEP CORP MICH COM 225310101 1188652 2807 SH SOLE 2807 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 271776 21366 SH SOLE 21366 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2369226 65232 SH SOLE 65232 0 0 CROCS INC COM 227046109 4819560 58053 SH SOLE 58053 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 52701446 134990 SH SOLE 134990 0 0 CROWN CASTLE INC COM 22822V101 19579855 240805 SH SOLE 240805 0 0 CROWN HLDGS INC COM 228368106 6521964 65057 SH SOLE 65057 0 0 ARTIVION INC COM 228903100 391102 10680 SH SOLE 10680 0 0 CRYOPORT INC COM PAR $0.001 229050307 966533 116731 SH SOLE 116731 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 309449 16736 SH SOLE 16736 0 0 CUBESMART COM 229663109 8331718 227332 SH SOLE 227332 0 0 CULLEN FROST BANKERS INC COM 229899109 805345 5875 SH SOLE 5875 0 0 CUMMINS INC COM 231021106 43204620 80303 SH SOLE 80303 0 0 CURBLINE PPTYS CORP COM 23128Q101 238093 9232 SH SOLE 9232 0 0 CURTISS WRIGHT CORP COM 231561101 21603083 31717 SH SOLE 31717 0 0 CUSTOMERS BANCORP INC COM 23204G100 475042 6844 SH SOLE 6844 0 0 CYTOKINETICS INC COM NEW 23282W605 4749804 72065 SH SOLE 72065 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 61692 13126 SH SOLE 13126 0 0 CYTEK BIOSCIENCES INC COM 23285D109 454681 104046 SH SOLE 104046 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 1310875 35286 SH SOLE 35286 0 0 D R HORTON INC COM 23331A109 22112729 161148 SH SOLE 161148 0 0 DTE ENERGY CO COM 233331107 19128939 130823 SH SOLE 130823 0 0 DXP ENTERPRISES INC COM NEW 233377407 415278 2972 SH SOLE 2972 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5314617 39464 SH SOLE 39464 0 0 DXC TECHNOLOGY CO COM 23355L106 215588 17151 SH SOLE 17151 0 0 DAKTRONICS INC COM 234264109 750427 38385 SH SOLE 38385 0 0 DANA INC COM 235825205 5226585 155322 SH SOLE 155322 0 0 DANAHER CORP DEL COM 235851102 64813243 341842 SH SOLE 341842 0 0 DARDEN RESTAURANTS INC COM 237194105 12089591 61669 SH SOLE 61669 0 0 DARLING INGREDIENTS INC COM 237266101 6318101 102152 SH SOLE 102152 0 0 DATADOG INC NOTE 12/0 23804LAD5 2899500 3000000 SH SOLE 3000000 0 0 DATADOG INC CL A COM 23804L103 21307081 180492 SH SOLE 180492 0 0 DAVE INC CLASS A COM NEW 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COM 254543101 2093807 30674 SH SOLE 30674 0 0 DISC MEDICINE INC COM 254604101 913575 14288 SH SOLE 14288 0 0 DISNEY WALT CO COM 254687106 93701022 972204 SH SOLE 972204 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1446258 217810 SH SOLE 217810 0 0 DOCUSIGN INC COM 256163106 6103279 128734 SH SOLE 128734 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 353633 5888 SH SOLE 5888 0 0 DOLLAR GEN CORP COM 256677105 23824955 200665 SH SOLE 200665 0 0 DOLLAR TREE INC COM 256746108 17610522 160812 SH SOLE 160812 0 0 DOMINION ENERGY INC COM 25746U109 28784196 465613 SH SOLE 465613 0 0 DOMINOS PIZZA INC COM 25754A201 11689737 32581 SH SOLE 32581 0 0 DOMO INC COM CL B 257554105 280755 91750 SH SOLE 91750 0 0 DONALDSON INC COM 257651109 5002577 58944 SH SOLE 58944 0 0 DONEGAL GROUP INC CL A 257701201 432403 25169 SH SOLE 25169 0 0 DOORDASH INC CL A 25809K105 37754016 251442 SH SOLE 251442 0 0 DORMAN PRODS INC COM 258278100 4370597 41880 SH SOLE 41880 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 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33939L308 2221705 33057 SH SOLE 33057 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6706159 132011 SH SOLE 132011 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3694500 3000000 SH SOLE 3000000 0 0 FLUOR CORP COM 343412102 1295564 27772 SH SOLE 27772 0 0 FLOWERS FOODS INC COM 343498101 163937 20115 SH SOLE 20115 0 0 FLOWSERVE CORP COM 34354P105 10079471 137117 SH SOLE 137117 0 0 FLUENCE ENERGY INC COM CL A 34379V103 521752 37918 SH SOLE 37918 0 0 STANDARD BIOTOOLS INC COM 34385P108 132955 144626 SH SOLE 144626 0 0 FOGHORN THERAPEUTICS INC COM 344174107 313783 65645 SH SOLE 65645 0 0 FORD MTR CO COM 345370860 28745171 2490916 SH SOLE 2490916 0 0 FORESTAR GROUP INC COM 346232101 1050260 42973 SH SOLE 42973 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1624485 55500 SH SOLE 55500 0 0 FORMFACTOR INC COM 346375108 5320968 54861 SH SOLE 54861 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3767669 110977 SH SOLE 110977 0 0 FORTINET INC COM 34959E109 28289503 346176 SH SOLE 346176 0 0 FORTIVE CORP COM 34959J108 11215649 202888 SH SOLE 202888 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1377901 35358 SH SOLE 35358 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2049811 217602 SH SOLE 217602 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2541562 43327 SH SOLE 43327 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 312275 13204 SH SOLE 13204 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 213720 22956 SH SOLE 22956 0 0 FOX CORP CL A COM 35137L105 6513878 111539 SH SOLE 111539 0 0 FOX CORP CL B COM 35137L204 415279595 7820708 SH SOLE 7820708 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 574798 67703 SH SOLE 67703 0 0 FRANKLIN ELEC INC COM 353514102 339370 3682 SH SOLE 3682 0 0 FRANKLIN RESOURCES INC COM 354613101 8844509 374450 SH SOLE 374450 0 0 FREEDOM HOLDING CORP COM 356390104 262957 1815 SH SOLE 1815 0 0 FREEPORT MCMORAN INC CL B 35671D857 45201467 768994 SH SOLE 768994 0 0 FRESHPET INC COM 358039105 642310 10894 SH SOLE 10894 0 0 FRESHWORKS INC CLASS A COM 358054104 716204 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SPONSORED ADR 40054A108 950685 100815 SH SOLE 100815 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 5033520 3000000 SH SOLE 3000000 0 0 GUARDANT HEALTH INC COM 40131M109 10166427 110062 SH SOLE 110062 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 2986890 3000000 SH SOLE 3000000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8414545 56262 SH SOLE 56262 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5410056 25571 SH SOLE 25571 0 0 HF SINCLAIR CORP COM 403949100 5194654 83261 SH SOLE 83261 0 0 HCA HEALTHCARE INC COM 40412C101 46665723 98609 SH SOLE 98609 0 0 HCI GROUP INC COM 40416E103 1284345 8307 SH SOLE 8307 0 0 HNI CORP COM 404251100 224014 6709 SH SOLE 6709 0 0 HP INC COM 40434L105 9445115 491677 SH SOLE 491677 0 0 EON RESOURCES INC *W EXP 11/15/202 40472A128 36320 320000 SH SOLE 320000 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 2855400 3000000 SH SOLE 3000000 0 0 HAEMONETICS CORP MASS COM 405024100 2762485 49015 SH SOLE 49015 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1361838 83651 SH SOLE 83651 0 0 HALLIBURTON CO COM 406216101 18948867 485993 SH SOLE 485993 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3838500 3000000 SH SOLE 3000000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4715017 72954 SH SOLE 72954 0 0 HAMILTON LANE INC CL A 407497106 5303984 53360 SH SOLE 53360 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10874017 171002 SH SOLE 171002 0 0 HANMI FINL CORP COM NEW 410495204 972210 36882 SH SOLE 36882 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 11337706 308509 SH SOLE 308509 0 0 HANOVER INS GROUP INC COM 410867105 597191 3445 SH SOLE 3445 0 0 HARBOR ETF TRUST OSMOSIS INTL RES 41151J729 130429200 5500000 SH SOLE 5500000 0 0 HARBOR ETF TRUST OSMOSIS EMERGING 41151J737 117397600 5140000 SH SOLE 5140000 0 0 HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851 140732008 4520000 SH SOLE 4520000 0 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 391532264 9871200 SH SOLE 9871200 0 0 HARLEY DAVIDSON INC COM 412822108 2901469 143495 SH SOLE 143495 0 0 HARMONIC INC COM 413160102 5504120 612931 SH SOLE 612931 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2178030 77759 SH SOLE 77759 0 0 HARROW INC COM 415858109 1676084 47535 SH SOLE 47535 0 0 ENVIRI CORP COM 415864107 1664443 84834 SH SOLE 84834 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 21463300 158717 SH SOLE 158717 0 0 HASBRO INC COM 418056107 17071798 182391 SH SOLE 182391 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 2989518 201450 SH SOLE 201450 0 0 HAWKINS INC COM 420261109 297523 1937 SH SOLE 1937 0 0 HAYWARD HLDGS INC COM 421298100 3041113 227288 SH SOLE 227288 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 859533 46336 SH SOLE 46336 0 0 HEALTHEQUITY INC COM 42226A107 8483358 101512 SH SOLE 101512 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1464470 86196 SH SOLE 86196 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6201898 377474 SH SOLE 377474 0 0 HECLA MINING COMPANY COM 422704106 6603087 354433 SH SOLE 354433 0 0 HEICO CORP NEW COM 422806109 6306874 23001 SH SOLE 23001 0 0 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516544103 9590246 126437 SH SOLE 126437 0 0 LARIMAR THERAPEUTICS INC COM 517125100 129582 28796 SH SOLE 28796 0 0 LAS VEGAS SANDS CORP COM 517834107 9291337 172445 SH SOLE 172445 0 0 LATHAM GROUP INC COM 51819L107 91505 17040 SH SOLE 17040 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9689339 104456 SH SOLE 104456 0 0 LAUDER ESTEE COS INC CL A 518439104 9802131 136577 SH SOLE 136577 0 0 LAUREATE ED INC COMMON STOCK 518613203 5341495 153315 SH SOLE 153315 0 0 LAZARD INC COM 52110M109 4313886 101551 SH SOLE 101551 0 0 LEAR CORP COM NEW 521865204 2027606 16746 SH SOLE 16746 0 0 LEGALZOOM COM INC COM 52466B103 61117 10779 SH SOLE 10779 0 0 LEGGETT & PLATT INC COM 524660107 611473 61890 SH SOLE 61890 0 0 LEGENCE CORP CL A 52476L109 1457233 25810 SH SOLE 25810 0 0 LEIDOS HOLDINGS INC COM 525327102 14405196 92626 SH SOLE 92626 0 0 LEMAITRE VASCULAR INC COM 525558201 232205 2127 SH SOLE 2127 0 0 LEMONADE INC COM 52567D107 598469 9548 SH SOLE 9548 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 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DEL COM LBTY ONE S C 531229755 9417495 110768 SH SOLE 110768 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 101033490 1293974 SH SOLE 1293974 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1197321 44444 SH SOLE 44444 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2681898 13433 SH SOLE 13433 0 0 LIFE360 INC COM 532206109 1993567 48838 SH SOLE 48838 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1107507 173863 SH SOLE 173863 0 0 ELI LILLY & CO COM 532457108 396569873 431162 SH SOLE 431162 0 0 LIMBACH HLDGS INC COM 53263P105 572809 7339 SH SOLE 7339 0 0 LINCOLN EDL SVCS CORP COM 533535100 785246 19303 SH SOLE 19303 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9602034 38550 SH SOLE 38550 0 0 LINCOLN NATL CORP IND COM 534187109 1459121 41102 SH SOLE 41102 0 0 LINEAGE INC COM 53566V106 219918 6713 SH SOLE 6713 0 0 LIONSGATE STUDIOS CORP COM 53626N102 190611 19876 SH SOLE 19876 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2302857 61019 SH SOLE 61019 0 0 LITHIA MTRS INC COM 536797103 3050580 12216 SH SOLE 12216 0 0 LITTELFUSE INC COM 537008104 11457135 33762 SH SOLE 33762 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5025053 151952 SH SOLE 151952 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3232500 3000000 SH SOLE 3000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13268217 86999 SH SOLE 86999 0 0 LIVEWIRE GROUP INC COM 53838J105 114457 68950 SH SOLE 68950 0 0 LOAR HOLDINGS INC COM SHS 53947R105 2193348 38285 SH SOLE 38285 0 0 LOCKHEED MARTIN CORP COM 539830109 67352617 111439 SH SOLE 111439 0 0 LOEWS CORP COM 540424108 10808492 101260 SH SOLE 101260 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 416463 37553 SH SOLE 37553 0 0 LOUISIANA PAC CORP COM 546347105 8777797 120657 SH SOLE 120657 0 0 LOVESAC COMPANY COM 54738L109 1118237 75710 SH SOLE 75710 0 0 LOWES COS INC COM 548661107 70977094 300394 SH SOLE 300394 0 0 LUCID GROUP INC COM NEW 549498202 133763 14036 SH SOLE 14036 0 0 LULULEMON ATHLETICA INC COM 550021109 8738948 57080 SH SOLE 57080 0 0 LUMENTUM HLDGS INC COM 55024U109 31284767 44517 SH SOLE 44517 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3009009 432951 SH SOLE 432951 0 0 LYFT INC CL A COM 55087P104 2192399 164842 SH SOLE 164842 0 0 M & T BK CORP COM 55261F104 17483757 84577 SH SOLE 84577 0 0 MBIA INC COM 55262C100 536114 90713 SH SOLE 90713 0 0 MDU RES GROUP INC COM 552690109 1985453 95823 SH SOLE 95823 0 0 MGE ENERGY INC COM 55277P104 1311689 16971 SH SOLE 16971 0 0 MGIC INVT CORP WIS COM 552848103 884258 33686 SH SOLE 33686 0 0 MBX BIOSCIENCES INC COM 55287L101 574971 19262 SH SOLE 19262 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3638601 98314 SH SOLE 98314 0 0 M/I HOMES INC COM 55305B101 1160826 9480 SH SOLE 9480 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 4956000 3000000 SH SOLE 3000000 0 0 MKS INC. 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COM NEW 58039P305 606903 29721 SH SOLE 29721 0 0 MCGRATH RENTCORP COM 580589109 270958 2457 SH SOLE 2457 0 0 MCKESSON CORP COM 58155Q103 66812715 77208 SH SOLE 77208 0 0 MEDIAALPHA INC CL A 58450V104 987288 106160 SH SOLE 106160 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 231597 50021 SH SOLE 50021 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1126911 52684 SH SOLE 52684 0 0 MEDPACE HLDGS INC COM 58506Q109 8127696 16926 SH SOLE 16926 0 0 MERCADOLIBRE INC COM 58733R102 43690606 25269 SH SOLE 25269 0 0 MERCANTILE BK CORP COM 587376104 478740 9480 SH SOLE 9480 0 0 MERCK & CO INC COM 58933Y105 164316260 1366001 SH SOLE 1366001 0 0 MERCURY SYS INC COM 589378108 5577980 76505 SH SOLE 76505 0 0 MERCURY GENL CORP NEW COM 589400100 2113661 23978 SH SOLE 23978 0 0 MERIDIAN CORP COM 58958P104 237474 12525 SH SOLE 12525 0 0 MERIT MED SYS INC COM 589889104 3824995 55491 SH SOLE 55491 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2889000 3000000 SH SOLE 3000000 0 0 MERITAGE HOMES CORP COM 59001A102 1678647 27145 SH SOLE 27145 0 0 MESA LABS INC COM 59064R109 1680511 19006 SH SOLE 19006 0 0 PATHWARD FINANCIAL INC COM 59100U108 7834394 87800 SH SOLE 87800 0 0 METLIFE INC COM 59156R108 23302806 329508 SH SOLE 329508 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5099930 61231 SH SOLE 61231 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14174627 11239 SH SOLE 11239 0 0 MIAMI INTL HLDGS INC COM 59356Q108 1531307 39345 SH SOLE 39345 0 0 MICROSOFT CORP COM 594918104 1407028386 3801033 SH SOLE 3801033 0 0 STRATEGY INC NOTE 12/0 594972AS0 2488500 3000000 SH SOLE 3000000 0 0 STRATEGY INC NOTE 3/0 594972AU5 2618370 3000000 SH SOLE 3000000 0 0 STRATEGY INC CL A NEW 594972408 16987027 136114 SH SOLE 136114 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2964600 3000000 SH SOLE 3000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18697423 289389 SH SOLE 289389 0 0 MICRON TECHNOLOGY INC COM 595112103 203617182 602703 SH SOLE 602703 0 0 MICROVAST HOLDINGS INC COM 59516C106 29450 19633 SH SOLE 19633 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8648783 70822 SH SOLE 70822 0 0 MIDDLEBY CORP COM 596278101 1413966 10665 SH SOLE 10665 0 0 MIDLAND STATES BANCORP INC COM 597742105 519444 23283 SH SOLE 23283 0 0 MILLER INDS INC TENN COM NEW 600551204 826869 18153 SH SOLE 18153 0 0 MILLROSE PPTYS INC COM CL A 601137102 673456 24052 SH SOLE 24052 0 0 MIMEDX GROUP INC COM 602496101 1193098 302050 SH SOLE 302050 0 0 MINERALS TECHNOLOGIES INC COM 603158106 214888 3030 SH SOLE 3030 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1737498 64138 SH SOLE 64138 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4513875 242812 SH SOLE 242812 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3150712 34106 SH SOLE 34106 0 0 MISSION PRODUCE INC COM 60510V108 380684 27666 SH SOLE 27666 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 113857 16573 SH SOLE 16573 0 0 MODERNA INC COM 60770K107 11539830 227162 SH SOLE 227162 0 0 MODINE MFG CO COM 607828100 9363172 43206 SH SOLE 43206 0 0 MOELIS & CO CL A 60786M105 411939 7227 SH SOLE 7227 0 0 MOHAWK INDS INC COM 608190104 2959412 30057 SH SOLE 30057 0 0 MOLINA HEALTHCARE INC COM 60855R100 5245355 39350 SH SOLE 39350 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11876292 275808 SH SOLE 275808 0 0 MONARCH CASINO & RESORT INC COM 609027107 740231 7743 SH SOLE 7743 0 0 MONDELEZ INTL INC CL A 609207105 43827900 760373 SH SOLE 760373 0 0 MONGODB INC CL A 60937P106 12072301 49321 SH SOLE 49321 0 0 MONOLITHIC PWR SYS INC COM 609839105 28049894 25655 SH SOLE 25655 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 33297761 459533 SH SOLE 459533 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1220541 74197 SH SOLE 74197 0 0 MOODYS CORP COM 615369105 40659809 93203 SH SOLE 93203 0 0 MOOG INC CL A 615394202 15928688 54431 SH SOLE 54431 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 234827 12598 SH SOLE 12598 0 0 MORGAN STANLEY COM NEW 617446448 113161459 687619 SH SOLE 687619 0 0 MORNINGSTAR INC COM 617700109 2001552 11840 SH SOLE 11840 0 0 MOSAIC CO COM 61945C103 5771517 226334 SH SOLE 226334 0 0 MOTORCAR PTS AMER INC COM 620071100 201812 18247 SH SOLE 18247 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39007393 89885 SH SOLE 89885 0 0 MUELLER INDS INC COM 624756102 8174270 73775 SH SOLE 73775 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10449334 380114 SH SOLE 380114 0 0 MURPHY OIL CORP COM 626717102 858908 20822 SH SOLE 20822 0 0 MURPHY USA INC COM 626755102 4280744 8666 SH SOLE 8666 0 0 MYERS INDS INC COM 628464109 733527 34633 SH SOLE 34633 0 0 MYRIAD GENETICS INC COM 62855J104 1811331 402518 SH SOLE 402518 0 0 NBT BANCORP INC COM 628778102 220096 5169 SH SOLE 5169 0 0 NCR VOYIX CORPORATION COM 62886E108 1794365 283470 SH SOLE 283470 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 3059100 3000000 SH SOLE 3000000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 2966250 3000000 SH SOLE 3000000 0 0 NMI HLDGS INC COM 629209305 280950 7490 SH SOLE 7490 0 0 NRG ENERGY INC COM NEW 629377508 19397454 132732 SH SOLE 132732 0 0 NVR INC COM 62944T105 14668962 2226 SH SOLE 2226 0 0 NOV INC COM 62955J103 669805 35609 SH SOLE 35609 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4134740 94877 SH SOLE 94877 0 0 NASDAQ INC COM 631103108 23156294 272780 SH SOLE 272780 0 0 NATERA INC COM 632307104 13702115 68514 SH SOLE 68514 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 135298 44360 SH SOLE 44360 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2418657 15145 SH SOLE 15145 0 0 NATIONAL FUEL GAS CO COM 636180101 5756553 61266 SH SOLE 61266 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4394337 54345 SH SOLE 54345 0 0 NATIONAL PRESTO INDS INC COM 637215104 672690 4908 SH SOLE 4908 0 0 NNN REIT INC COM 637417106 1322474 31465 SH SOLE 31465 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1296709 34359 SH SOLE 34359 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3285389 126849 SH SOLE 126849 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 426915 11312 SH SOLE 11312 0 0 NATURES SUNSHINE PRODS INC COM 639027101 545892 22755 SH SOLE 22755 0 0 NAVIENT CORPORATION COM 63938C108 1859559 227330 SH SOLE 227330 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 834132 95112 SH SOLE 95112 0 0 NB BANCORP INC COM 63945M107 513813 24386 SH SOLE 24386 0 0 NCINO INC COM 63947X101 3060129 204281 SH SOLE 204281 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 983557 13670 SH SOLE 13670 0 0 NELNET INC CL A 64031N108 463869 3597 SH SOLE 3597 0 0 NEOGENOMICS INC COM NEW 64049M209 1975879 266291 SH SOLE 266291 0 0 NEOGEN CORP COM 640491106 286327 30821 SH SOLE 30821 0 0 NERDWALLET INC COM CL A 64082B102 1628996 156936 SH SOLE 156936 0 0 NETAPP INC COM 64110D104 10860200 106067 SH SOLE 106067 0 0 NETFLIX INC. COM 64110L106 221243554 2301025 SH SOLE 2301025 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 266273 23114 SH SOLE 23114 0 0 NETGEAR INC COM 64111Q104 540278 24738 SH SOLE 24738 0 0 NETSCOUT SYS INC COM 64115T104 226504 7125 SH SOLE 7125 0 0 NETSKOPE INC CL A 64119N608 322552 37992 SH SOLE 37992 0 0 NETSTREIT CORP COM 64119V303 644871 34247 SH SOLE 34247 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12681424 96261 SH SOLE 96261 0 0 NEUROPACE INC COM 641288105 313601 23848 SH SOLE 23848 0 0 VIPER ENERGY INC CL A 64361Q101 2074468 44147 SH SOLE 44147 0 0 NEW JERSEY RES CORP COM 646025106 2938879 53512 SH SOLE 53512 0 0 RITHM CAPITAL CORP COM NEW 64828T201 13136825 1385741 SH SOLE 1385741 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 749571 56915 SH SOLE 56915 0 0 ADAMAS TRUST INC. COM 649604840 987572 134181 SH SOLE 134181 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 9601235 114669 SH SOLE 114669 0 0 NEWELL BRANDS INC COM 651229106 176254 51386 SH SOLE 51386 0 0 NEWMARK GROUP INC CL A 65158N102 4903799 327138 SH SOLE 327138 0 0 NEWMARKET CORP COM 651587107 497377 776 SH SOLE 776 0 0 NEWMONT CORP COM 651639106 71535822 660839 SH SOLE 660839 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1193802 82388 SH SOLE 82388 0 0 NEWS CORP NEW CL A 65249B109 189442422 7598974 SH SOLE 7598974 0 0 NEXTPOWER INC CLASS A COM 65290E101 18733952 155404 SH SOLE 155404 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8001547 44249 SH SOLE 44249 0 0 NEXTERA ENERGY INC COM 65339F101 103887395 1118512 SH SOLE 1118512 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 4162500 3000000 SH SOLE 3000000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 411854 38781 SH SOLE 38781 0 0 NEXTDECADE CORP COM 65342K105 81648 10659 SH SOLE 10659 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 901349 643821 SH SOLE 643821 0 0 NEXTNAV INC COMMON STOCK 65345N106 392202 24482 SH SOLE 24482 0 0 NICOLET BANKSHARES INC COM 65406E102 5537284 37258 SH SOLE 37258 0 0 NIKE INC CL B 654106103 34826709 659347 SH SOLE 659347 0 0 908 DEVICES INC COM 65443P102 160332 26198 SH SOLE 26198 0 0 NIOCORP DEVS LTD COM NEW 654484609 82751 18554 SH SOLE 18554 0 0 NISOURCE INC COM 65473P105 15232670 326461 SH SOLE 326461 0 0 NLIGHT INC COM 65487K100 4261048 74729 SH SOLE 74729 0 0 NORDSON CORP COM 655663102 7557434 28405 SH SOLE 28405 0 0 NORFOLK SOUTHN CORP COM 655844108 65177987 227101 SH SOLE 227101 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 815806 7260 SH SOLE 7260 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3289770 3000000 SH SOLE 3000000 0 0 NORTHERN OIL & GAS INC COM 665531307 265058 9068 SH SOLE 9068 0 0 NORTHERN TR CORP COM 665859104 14125182 101205 SH SOLE 101205 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5168835 299469 SH SOLE 299469 0 0 NORTHRIM BANCORP INC COM 666762109 533401 23313 SH SOLE 23313 0 0 NORTHROP GRUMMAN CORP COM 666807102 49513568 72575 SH SOLE 72575 0 0 NORTHWEST BANCSHARES INC COM 667340103 181277 14285 SH SOLE 14285 0 0 NORTHWEST NAT HLDG CO COM 66765N105 791328 14869 SH SOLE 14869 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14852985 225250 SH SOLE 225250 0 0 GEN DIGITAL INC COM 668771108 11860188 629856 SH SOLE 629856 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 392698 43733 SH SOLE 43733 0 0 NOVANTA INC COM 67000B104 412913 3496 SH SOLE 3496 0 0 NOVAVAX INC COM NEW 670002401 1629758 200216 SH SOLE 200216 0 0 DNOW INC COM 67011P100 280766 23574 SH SOLE 23574 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1664936 228700 SH SOLE 228700 0 0 NUCOR CORP COM 670346105 20723036 122549 SH SOLE 122549 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 3055200 3000000 SH SOLE 3000000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 2704530 3000000 SH SOLE 3000000 0 0 NUTANIX INC CL A 67059N108 8528266 224369 SH SOLE 224369 0 0 NVIDIA CORPORATION COM 67066G104 2272650349 13031252 SH SOLE 13031252 0 0 NUVALENT INC COM 670703107 2383807 23268 SH SOLE 23268 0 0 NUSCALE PWR CORP CL A COM 67079K100 627809 57916 SH SOLE 57916 0 0 NUTEX HEALTH INC COM 67079U306 1676506 17640 SH SOLE 17640 0 0 NURIX THERAPEUTICS INC COM 67080M103 533526 34421 SH SOLE 34421 0 0 NUVATION BIO INC COM CL A 67080N101 1622294 378157 SH SOLE 378157 0 0 OGE ENERGY CORP COM 670837103 5486432 114396 SH SOLE 114396 0 0 O-I GLASS INC COM 67098H104 3227211 307061 SH SOLE 307061 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 44907615 486487 SH SOLE 486487 0 0 OSI SYSTEMS INC COM 671044105 3537921 13325 SH SOLE 13325 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9645633 67841 SH SOLE 67841 0 0 OCCIDENTAL PETE CORP COM 674599105 25899575 398455 SH SOLE 398455 0 0 OCEANEERING INTL INC COM 675232102 3983919 112318 SH SOLE 112318 0 0 OCEANFIRST FINL CORP COM 675234108 4255311 235882 SH SOLE 235882 0 0 ONITY GROUP INC COM NEW 675746606 456671 11629 SH SOLE 11629 0 0 OCULAR THERAPEUTIX INC COM 67576A100 940212 111005 SH SOLE 111005 0 0 OIL DRI CORP AMER COM 677864100 619982 9525 SH SOLE 9525 0 0 OIL STS INTL INC COM 678026105 1871887 160815 SH SOLE 160815 0 0 OKTA INC CL A 679295105 6954422 88355 SH SOLE 88355 0 0 OLAPLEX HLDGS INC COM 679369108 30905 15224 SH SOLE 15224 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22735962 116356 SH SOLE 116356 0 0 OLD NATL BANCORP IND COM 680033107 17284764 782116 SH SOLE 782116 0 0 OLD REP INTL CORP COM 680223104 910358 22816 SH SOLE 22816 0 0 OLD SECOND BANCORP INC DEL COM 680277100 360562 17885 SH SOLE 17885 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1084002 72703 SH SOLE 72703 0 0 OLIN CORP COM PAR $1 680665205 1353191 45516 SH SOLE 45516 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4942916 53704 SH SOLE 53704 0 0 OMNICOM GROUP INC COM 681919106 21391580 284047 SH SOLE 284047 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10339417 235952 SH SOLE 235952 0 0 OMEROS CORP COM 682143102 124597 11799 SH SOLE 11799 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3868500 3000000 SH SOLE 3000000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2932500 3000000 SH SOLE 3000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 16602300 268125 SH SOLE 268125 0 0 ONE GAS INC COM 68235P108 2997324 34800 SH SOLE 34800 0 0 ONDAS INC COM NEW 68236H204 1148577 127055 SH SOLE 127055 0 0 ONCE UPON A FARM PBC COM 68237F108 2377290 145400 SH SOLE 145400 0 0 ONEMAIN HLDGS INC COM 68268W103 8516357 159214 SH SOLE 159214 0 0 ONEOK INC NEW COM 682680103 32364682 358056 SH SOLE 358056 0 0 ONESTREAM INC CL A 68278B107 899688 37487 SH SOLE 37487 0 0 ONTO INNOVATION INC COM 683344105 12987288 63331 SH SOLE 63331 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1968310 420579 SH SOLE 420579 0 0 OPKO HEALTH INC COM 68375N103 39574 34714 SH SOLE 34714 0 0 OPORTUN FINL CORP COM 68376D104 124627 27034 SH SOLE 27034 0 0 ORACLE CORP COM 68389X105 136181051 925709 SH SOLE 925709 0 0 OPTIMIZERX CORP COM NEW 68401U204 430142 68494 SH SOLE 68494 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3100699 115182 SH SOLE 115182 0 0 ORCHID IS CAP INC COM NEW 68571X301 125169 17805 SH SOLE 17805 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1081590 456367 SH SOLE 456367 0 0 ORIGIN BANCORP INC COM 68621T102 6521202 157289 SH SOLE 157289 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 485198 38295 SH SOLE 38295 0 0 ORGANON & CO COMMON STOCK 68622V106 908120 151606 SH SOLE 151606 0 0 ORION PROPERTIES INC COM 68629Y103 61490 28600 SH SOLE 28600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4091795 36560 SH SOLE 36560 0 0 ORRSTOWN FINL SVCS INC COM 687380105 410446 11376 SH SOLE 11376 0 0 ORUKA THERAPEUTICS INC COM 687604108 887756 18099 SH SOLE 18099 0 0 OSCAR HEALTH INC CL A 687793109 225064 19622 SH SOLE 19622 0 0 OSHKOSH CORP COM 688239201 7063725 47984 SH SOLE 47984 0 0 OTIS WORLDWIDE CORP COM 68902V107 17240869 223675 SH SOLE 223675 0 0 OTTER TAIL CORP COM 689648103 1294695 14751 SH SOLE 14751 0 0 OUSTER INC COM NEW 68989M202 1169287 63652 SH SOLE 63652 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 6514336 245824 SH SOLE 245824 0 0 OVINTIV INC COM 69047Q102 16911130 284891 SH SOLE 284891 0 0 ACCENDRA HEALTH INC COM 690732102 123348 54100 SH SOLE 54100 0 0 OWENS CORNING NEW COM 690742101 2702470 24972 SH SOLE 24972 0 0 PBF ENERGY INC CL A 69318G106 4774000 100252 SH SOLE 100252 0 0 PC CONNECTION INC COM 69318J100 781143 13362 SH SOLE 13362 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 3106440 3000000 SH SOLE 3000000 0 0 PG&E CORP COM 69331C108 28496098 1621861 SH SOLE 1621861 0 0 PJT PARTNERS INC COM CL A 69343T107 465268 3330 SH SOLE 3330 0 0 PNC FINL SVCS GROUP INC COM 693475105 45114536 216803 SH SOLE 216803 0 0 TXNM ENERGY INC COM 69349H107 9669869 165410 SH SOLE 165410 0 0 PPG INDS INC COM 693506107 12844838 120180 SH SOLE 120180 0 0 PPL CORP COM 69351T106 15134840 396200 SH SOLE 396200 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3514500 3000000 SH SOLE 3000000 0 0 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