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COM 22052L104 30292851 357691 SH SOLE 357691 0 0 CORVEL CORP COM 221006109 237013 3791 SH SOLE 3791 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 414719 27759 SH SOLE 27759 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 221388330 236660 SH SOLE 236660 0 0 COSTAR GROUP INC COM 22160N109 11336100 400286 SH SOLE 400286 0 0 COTY INC COM CL A 222070203 103384 47863 SH SOLE 47863 0 0 COURSERA INC COM 22266M104 787795 139680 SH SOLE 139680 0 0 COUPANG INC CL A 22266T109 2383720 137232 SH SOLE 137232 0 0 COUSINS PPTYS INC COM NEW 222795502 9541914 318276 SH SOLE 318276 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3060702 69278 SH SOLE 69278 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2248034 42177 SH SOLE 42177 0 0 CRANE COMPANY COMMON STOCK 224408104 12402915 55601 SH SOLE 55601 0 0 CRANE NXT CO COM 224441105 1189675 23254 SH SOLE 23254 0 0 CRAWFORD & CO CL A 224633206 184028 16329 SH SOLE 16329 0 0 CREDIT ACCEP CORP MICH COM 225310101 458453 720 SH SOLE 720 0 0 CRINETICS PHARMACEUTICALS 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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2386828 211037 SH SOLE 211037 0 0 KYMERA THERAPEUTICS INC COM 501575104 4223640 36833 SH SOLE 36833 0 0 LKQ CORP COM 501889208 6706778 254720 SH SOLE 254720 0 0 LCI INDS COM 50189K103 336804 3181 SH SOLE 3181 0 0 LPL FINL HLDGS INC COM 50212V100 14223713 50496 SH SOLE 50496 0 0 LSI INDS INC OHIO COM 50216C108 1085075 40823 SH SOLE 40823 0 0 LSB INDS INC COM 502160104 1743253 161263 SH SOLE 161263 0 0 LTC PPTYS INC COM 502175102 255731 6651 SH SOLE 6651 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34181521 117628 SH SOLE 117628 0 0 LABCORP HOLDINGS INC COM SHS 504922105 13366920 47739 SH SOLE 47739 0 0 LA Z BOY INC COM 505336107 221422 5519 SH SOLE 5519 0 0 LADDER CAP CORP CL A 505743104 438138 44034 SH SOLE 44034 0 0 LAKELAND FINL CORP COM 511656100 207009 3354 SH SOLE 3354 0 0 LAM RESEARCH CORP COM NEW 512807306 297427745 686377 SH SOLE 686377 0 0 LAMAR ADVERTISING CO CL A 512816109 2725906 17476 SH SOLE 17476 0 0 LAMB WESTON HLDGS INC COM 513272104 5370987 124386 SH SOLE 124386 0 0 MARZETTI COMPANY COM 513847103 347389 3043 SH SOLE 3043 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 479164 6047 SH SOLE 6047 0 0 LANDS END INC NEW COM 51509F105 735811 70211 SH SOLE 70211 0 0 LANDSTAR SYS INC COM 515098101 4397815 21265 SH SOLE 21265 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 5802000 4000000 SH SOLE 4000000 0 0 LANTHEUS HLDGS INC COM 516544103 12864824 115962 SH SOLE 115962 0 0 LARIMAR THERAPEUTICS INC COM 517125100 421498 138196 SH SOLE 138196 0 0 LAS VEGAS SANDS CORP COM 517834107 8571340 185567 SH SOLE 185567 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15221661 99514 SH SOLE 99514 0 0 LAUDER ESTEE COS INC CL A 518439104 10909232 138179 SH SOLE 138179 0 0 LAUREATE ED INC COMMON STOCK 518613203 5862593 161415 SH SOLE 161415 0 0 LAZARD INC COM 52110M109 4019781 95846 SH SOLE 95846 0 0 LEAR CORP COM NEW 521865204 2198718 16401 SH SOLE 16401 0 0 LEGALZOOM COM INC COM 52466B103 227705 37146 SH SOLE 37146 0 0 LEGGETT & PLATT 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SH SOLE 40334 0 0 MBX BIOSCIENCES INC COM 55287L101 881599 15971 SH SOLE 15971 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3877773 81108 SH SOLE 81108 0 0 M/I HOMES INC COM 55305B101 1311725 8158 SH SOLE 8158 0 0 MKS INC. 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COM NEW 58039P305 527982 29122 SH SOLE 29122 0 0 MCGRATH RENTCORP COM 580589109 399762 3303 SH SOLE 3303 0 0 MCKESSON CORP COM 58155Q103 52053284 68890 SH SOLE 68890 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 85860 63600 SH SOLE 63600 0 0 MEDIAALPHA INC CL A 58450V104 883784 70309 SH SOLE 70309 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 305641 66156 SH SOLE 66156 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1699820 67107 SH SOLE 67107 0 0 MEDPACE HLDGS INC COM 58506Q109 9380628 17713 SH SOLE 17713 0 0 MEDLINE INC COM CL A 58507V107 7433375 188473 SH SOLE 188473 0 0 MERCADOLIBRE INC COM 58733R102 41007245 24159 SH SOLE 24159 0 0 MERCANTILE BK CORP COM 587376104 742957 12939 SH SOLE 12939 0 0 MERCK & CO INC COM 58933Y105 169486746 1318963 SH SOLE 1318963 0 0 MERCURY SYS INC COM 589378108 8238926 67350 SH SOLE 67350 0 0 MERCURY GENL CORP NEW COM 589400100 2874582 26961 SH SOLE 26961 0 0 MERIDIAN CORP COM 58958P104 259469 12954 SH SOLE 12954 0 0 MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 4296000 4000000 SH SOLE 4000000 0 0 MERIT MED SYS INC COM 589889104 3662469 52819 SH SOLE 52819 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4122000 4000000 SH SOLE 4000000 0 0 MERITAGE HOMES CORP COM 59001A102 2013574 24014 SH SOLE 24014 0 0 MESA LABS INC COM 59064R109 1882092 18906 SH SOLE 18906 0 0 PATHWARD FINANCIAL INC COM 59100U108 7929947 91086 SH SOLE 91086 0 0 METHODE ELECTRS INC COM 591520200 311829 16438 SH SOLE 16438 0 0 METLIFE INC COM 59156R108 27977143 330660 SH SOLE 330660 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5363359 54307 SH SOLE 54307 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13855873 10846 SH SOLE 10846 0 0 MIAMI INTL HLDGS INC COM 59356Q108 1352773 36404 SH SOLE 36404 0 0 MICROSOFT CORP COM 594918104 1405469232 3767812 SH SOLE 3767812 0 0 STRATEGY INC NOTE 12/0 594972AS0 3447200 4000000 SH SOLE 4000000 0 0 STRATEGY INC NOTE 3/0 594972AU5 3534400 4000000 SH SOLE 4000000 0 0 STRATEGY INC CL A NEW 594972408 11767627 135369 SH SOLE 135369 0 0 MICROCHIP TECHNOLOGY INC. 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COM 595017104 26390179 289366 SH SOLE 289366 0 0 MICRON TECHNOLOGY INC COM 595112103 694341218 601531 SH SOLE 601531 0 0 MICROVAST HOLDINGS INC COM 59516C106 28470 24333 SH SOLE 24333 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8878405 63901 SH SOLE 63901 0 0 MIDDLEBY CORP COM 596278101 1124773 6539 SH SOLE 6539 0 0 MIDLAND STATES BANCORP INC COM 597742105 1660852 53335 SH SOLE 53335 0 0 MILLER INDS INC TENN COM NEW 600551204 815996 15953 SH SOLE 15953 0 0 MILLROSE PPTYS INC COM CL A 601137102 3438201 114416 SH SOLE 114416 0 0 MIMEDX GROUP INC COM 602496101 506810 131639 SH SOLE 131639 0 0 MINERALS TECHNOLOGIES INC COM 603158106 298765 4039 SH SOLE 4039 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1976690 73265 SH SOLE 73265 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4049365 225843 SH SOLE 225843 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2787671 23812 SH SOLE 23812 0 0 MISSION PRODUCE INC COM 60510V108 491478 41686 SH SOLE 41686 0 0 MITEK SYS INC COM NEW 606710200 243150 12079 SH 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NIO INC NOTE 3.875%10/1 62914VAJ5 4039600 4000000 SH SOLE 4000000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 4003600 4000000 SH SOLE 4000000 0 0 NMI HLDGS INC COM 629209305 419282 10204 SH SOLE 10204 0 0 NRG ENERGY INC COM NEW 629377508 15867520 108637 SH SOLE 108637 0 0 NVR INC COM 62944T105 9818109 1441 SH SOLE 1441 0 0 NOV INC COM 62955J103 894258 48208 SH SOLE 48208 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 607697 13999 SH SOLE 13999 0 0 NASDAQ INC COM 631103108 26378689 334670 SH SOLE 334670 0 0 NATERA INC COM 632307104 18955354 69830 SH SOLE 69830 0 0 NATIONAL BK HLDGS CORP CL A 633707104 608513 13696 SH SOLE 13696 0 0 NATIONAL BANKSHARES INC VA COM 634865109 216745 5966 SH SOLE 5966 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 143241 37695 SH SOLE 37695 0 0 NATIONAL HEALTHCARE CORP COM 635906100 352337 1667 SH SOLE 1667 0 0 NATIONAL FUEL GAS CO COM 636180101 4502115 58310 SH SOLE 58310 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1645233 21574 SH SOLE 21574 0 0 NATIONAL PRESTO INDS INC COM 637215104 813935 6512 SH SOLE 6512 0 0 NNN REIT INC COM 637417106 1770653 38054 SH SOLE 38054 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 424021 9535 SH SOLE 9535 0 0 NATIONAL VISION HLDGS INC COM 63845R107 991486 52156 SH SOLE 52156 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 453833 10520 SH SOLE 10520 0 0 NATURES SUNSHINE PRODS INC COM 639027101 620668 28471 SH SOLE 28471 0 0 NAVIENT CORPORATION COM 63938C108 2515964 295648 SH SOLE 295648 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1934195 107935 SH SOLE 107935 0 0 NB BANCORP INC COM 63945M107 806511 38169 SH SOLE 38169 0 0 NCINO INC COM 63947X101 3320096 203064 SH SOLE 203064 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 1201290 17208 SH SOLE 17208 0 0 NELNET INC CL A 64031N108 518787 3891 SH SOLE 3891 0 0 NEOGENOMICS INC COM NEW 64049M209 3680109 252235 SH SOLE 252235 0 0 NEOGEN CORP COM 640491106 423222 47077 SH SOLE 47077 0 0 NERDWALLET INC COM CL A 64082B102 2127112 229958 SH SOLE 229958 0 0 NETAPP INC COM 64110D104 16275490 105166 SH SOLE 105166 0 0 NETFLIX INC. COM 64110L106 161501159 2261921 SH SOLE 2261921 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 586262 52674 SH SOLE 52674 0 0 NETSCOUT SYS INC COM 64115T104 400355 9193 SH SOLE 9193 0 0 NETSKOPE INC CL A 64119N608 500188 45721 SH SOLE 45721 0 0 NETSTREIT CORP COM 64119V303 275408 13034 SH SOLE 13034 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14705353 87254 SH SOLE 87254 0 0 NEUROPACE INC COM 641288105 256592 16148 SH SOLE 16148 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 380070 22882 SH SOLE 22882 0 0 VIPER ENERGY INC CL A 64361Q101 6815588 160745 SH SOLE 160745 0 0 NEW JERSEY RES CORP COM 646025106 2935711 52386 SH SOLE 52386 0 0 RITHM CAPITAL CORP COM NEW 64828T201 12304459 1310379 SH SOLE 1310379 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1158253 77527 SH SOLE 77527 0 0 ADAMAS TRUST INC. COM 649604840 1394919 148712 SH SOLE 148712 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 8509498 121599 SH SOLE 121599 0 0 NEWELL BRANDS INC COM 651229106 350238 57042 SH SOLE 57042 0 0 NEWMARK GROUP INC CL A 65158N102 5772851 382055 SH SOLE 382055 0 0 NEWMARKET CORP COM 651587107 1159958 1466 SH SOLE 1466 0 0 NEWMONT CORP COM 651639106 55626051 595568 SH SOLE 595568 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1414638 88915 SH SOLE 88915 0 0 NEWS CORP NEW CL A 65249B109 189920201 7648820 SH SOLE 7648820 0 0 NEXTPOWER INC CLASS A COM 65290E101 16797310 140988 SH SOLE 140988 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7941362 44467 SH SOLE 44467 0 0 NEXTERA ENERGY INC COM 65339F101 97635699 1112404 SH SOLE 1112404 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5254000 4000000 SH SOLE 4000000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 452075 38279 SH SOLE 38279 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 250387 8968 SH SOLE 8968 0 0 NEXTDECADE CORP COM 65342K105 147942 19621 SH SOLE 19621 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1456802 641763 SH SOLE 641763 0 0 NEXTNAV INC COMMON STOCK 65345N106 591225 33159 SH SOLE 33159 0 0 NICOLET BANKSHARES INC COM 65406E102 6410682 38761 SH SOLE 38761 0 0 NIKE INC CL B 654106103 27512818 670227 SH SOLE 670227 0 0 908 DEVICES INC COM 65443P102 236379 27170 SH SOLE 27170 0 0 NIOCORP DEVS LTD COM NEW 654484609 100242 20797 SH SOLE 20797 0 0 NISOURCE INC COM 65473P105 17384185 365598 SH SOLE 365598 0 0 NLIGHT INC COM 65487K100 3853467 55350 SH SOLE 55350 0 0 NORDSON CORP COM 655663102 8684448 28786 SH SOLE 28786 0 0 NORFOLK SOUTHN CORP COM 655844108 65923907 209555 SH SOLE 209555 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 1124915 8488 SH SOLE 8488 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3822400 4000000 SH SOLE 4000000 0 0 NORTHERN OIL & GAS INC COM 665531307 244771 13486 SH SOLE 13486 0 0 NORTHERN TR CORP COM 665859104 16746355 96332 SH SOLE 96332 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5186886 270432 SH SOLE 270432 0 0 NORTHRIM BANCORP INC COM 666762109 316597 11413 SH SOLE 11413 0 0 NORTHROP GRUMMAN CORP COM 666807102 40172845 78877 SH SOLE 78877 0 0 NORTHWEST BANCSHARES INC COM 667340103 281824 18590 SH SOLE 18590 0 0 NORTHWEST NAT HLDG CO COM 66765N105 425841 8680 SH SOLE 8680 0 0 NWPX INFRASTRUCTURE INC COM 667746101 758247 5057 SH SOLE 5057 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13644255 190509 SH SOLE 190509 0 0 GEN DIGITAL INC COM 668771108 8676853 348608 SH SOLE 348608 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 306410 51325 SH SOLE 51325 0 0 NOVANTA INC COM 67000B104 775345 4779 SH SOLE 4779 0 0 NOVAVAX INC COM NEW 670002401 581402 61720 SH SOLE 61720 0 0 DNOW INC COM 67011P100 336066 25911 SH SOLE 25911 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1081872 204900 SH SOLE 204900 0 0 NUCOR CORP COM 670346105 27770688 124672 SH SOLE 124672 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 4508000 4000000 SH SOLE 4000000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 3933600 4000000 SH SOLE 4000000 0 0 NUTANIX INC CL A 67059N108 10682796 209631 SH SOLE 209631 0 0 NVIDIA CORPORATION COM 67066G104 2466907409 12328989 SH SOLE 12328989 0 0 NUVALENT INC COM 670703107 3306342 26772 SH SOLE 26772 0 0 NUSCALE PWR CORP CL A COM 67079K100 1385534 138139 SH SOLE 138139 0 0 NUTEX HEALTH INC COM 67079U306 2401346 14052 SH SOLE 14052 0 0 NURIX THERAPEUTICS INC COM 67080M103 787019 32441 SH SOLE 32441 0 0 NUVATION BIO INC COM CL A 67080N101 2484557 437422 SH SOLE 437422 0 0 OGE ENERGY CORP COM 670837103 4503045 92541 SH SOLE 92541 0 0 O-I GLASS INC COM 67098H104 1269773 131856 SH SOLE 131856 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 51081770 554694 SH SOLE 554694 0 0 OFG BANCORP COM 67103X102 279061 5687 SH SOLE 5687 0 0 OSI SYSTEMS INC COM 671044105 2996627 13702 SH SOLE 13702 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8106042 70919 SH SOLE 70919 0 0 OCCIDENTAL PETE CORP COM 674599105 19124438 393750 SH SOLE 393750 0 0 OCEANEERING INTL 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OMNICOM GROUP INC COM 681919106 16692199 229194 SH SOLE 229194 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10358432 217249 SH SOLE 217249 0 0 OMNICELL COM COM 68213N109 246670 5941 SH SOLE 5941 0 0 OMEROS CORP COM 682143102 573824 60339 SH SOLE 60339 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4820000 4000000 SH SOLE 4000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 22065825 233402 SH SOLE 233402 0 0 ONE GAS INC COM 68235P108 2621382 34013 SH SOLE 34013 0 0 ONDAS INC COM NEW 68236H204 1142904 138702 SH SOLE 138702 0 0 ONCE UPON A FARM PBC COM 68237F108 3119759 152332 SH SOLE 152332 0 0 ONEMAIN HLDGS INC COM 68268W103 9018682 147920 SH SOLE 147920 0 0 ONEOK INC NEW COM 682680103 29171239 335533 SH SOLE 335533 0 0 ONEWATER MARINE INC CL A COM 68280L101 184524 16373 SH SOLE 16373 0 0 ONTO INNOVATION INC COM 683344105 20927528 55298 SH SOLE 55298 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1947566 421551 SH SOLE 421551 0 0 OPEN LENDING CORP COM 68373J104 275857 88700 SH SOLE 88700 0 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