The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 65,866 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,080,923 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 140,507 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 55,876 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 858,304 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,158,105 | 376,492 | SH | SOLE | 375,683 | 0 | 809 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 112,868 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 177,045 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 43,971 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 115,888 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 255,063 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 909,783 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 473,554 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 70,818,928 | 643,399 | SH | SOLE | 643,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,062,097 | 406,931 | SH | SOLE | 402,812 | 0 | 4,119 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 921,193 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 637,303 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,081,938 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,553,334 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 732,811 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 699,767 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 151,739 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,429,172 | 525,574 | SH | SOLE | 515,045 | 0 | 10,529 | ||
ACCO BRANDS CORP | COM | 00081T108 | 131,577 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 199,174 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 79,941 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 719,375 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 45,973 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 206,499 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,088,162 | 29,723 | SH | SOLE | 26,302 | 0 | 3,421 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,586 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 530,818 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 397,339 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 105,756 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 104,684 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 381,799 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 358,455 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 771,014 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 256,311 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 217,434,450 | 364,456 | SH | SOLE | 357,256 | 0 | 7,200 | ||
ADT INC DEL | COM | 00090Q103 | 377,569 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 726,146 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 76,637 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 788,325 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,570,776 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 943,465 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,687,429 | 527,016 | SH | SOLE | 527,016 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 245,912 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 137,285 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,063,223 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 126,071 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,542,491 | 155,308 | SH | SOLE | 136,608 | 0 | 18,700 | ||
AEROVIRONMENT INC | COM | 008073108 | 592,388 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 69,772 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,103,600 | 213,174 | SH | SOLE | 213,174 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,155,789 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,283,241 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 74,999,100 | 909,080 | SH | SOLE | 864,901 | 0 | 44,179 | ||
AGCO CORP | COM | 001084102 | 2,697,123 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 27,666 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,260,853 | 124,152 | SH | SOLE | 124,152 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 80,396 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 685,105 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 279,652 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 254,858 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,274,829 | 129,952 | SH | SOLE | 129,952 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,211,644 | 203,492 | SH | SOLE | 196,068 | 0 | 7,424 | ||
AGREE RLTY CORP | COM | 008492100 | 5,649,700 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 774,170 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,320,367 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,590 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 19,786,724 | 145,341 | SH | SOLE | 145,341 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,025,473 | 160,756 | SH | SOLE | 160,756 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 1,014,240 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | 00971TAL5 | 755,259 | 680,000 | PRN | SOLE | 680,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 189,065 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 269,884 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,198,612 | 88,692 | SH | SOLE | 88,692 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 756,119 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 325,727 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 711,800 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 44,996,418 | 311,437 | SH | SOLE | 300,009 | 0 | 11,428 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,713,471 | 117,977 | SH | SOLE | 117,977 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,678,478 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 638,875,245 | 8,191,810 | SH | SOLE | 7,522,153 | 0 | 669,657 | ||
ALECTOR INC | COM | 014442107 | 96,223 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 593,196 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 23,066 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,418,844 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 193,870 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 822,596 | 129,746 | SH | SOLE | 129,746 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,556,556 | 20,082 | SH | SOLE | 19,782 | 0 | 300 | ||
ALIGHT INC | COM CL A | 01626W101 | 512,457 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,039,882 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 269,398 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 156,243 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 899,941 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 38,782 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 42,379 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,247,952 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 449,025 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 621,447 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,260,842 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 63,320 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,211,265 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 72,389 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,834,486 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,359,002 | 182,102 | SH | SOLE | 182,102 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,628,763 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 143,226 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 666,656 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709,625 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,444,516 | 3,961,948 | SH | SOLE | 3,874,023 | 0 | 87,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,634,375 | 89,650 | SH | DFND | 1 | 0 | 0 | 89,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 282,833,544 | 2,006,908 | SH | SOLE | 2,005,239 | 0 | 1,669 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 356,279 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 181,794 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 106,097 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,008,706 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 724,991 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 88,839 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,598 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,863,181 | 393,237 | SH | SOLE | 393,237 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 55,876 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 28,395 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 169,991 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,200,851 | 14,485 | SH | DFND | 1 | 0 | 0 | 14,485 | |
AMAZON COM INC | COM | 023135106 | 690,583,102 | 4,545,104 | SH | SOLE | 4,503,888 | 0 | 41,216 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 134,955 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 441,717 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 246,795 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 114,450 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,091,045 | 839,320 | SH | SOLE | 839,320 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 642,511 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 76,874 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 893,868 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 97,666 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,621,513 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 468,304 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | 02376RAF9 | 558,725 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 659,451 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 399,958 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 219,554 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 915,614 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,682,925 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 607,550 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,098,859 | 320,801 | SH | SOLE | 320,801 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,610,246 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,000,667 | 305,914 | SH | SOLE | 305,914 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,111,414 | 252,567 | SH | SOLE | 252,567 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,888,627 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 380,406 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,901,730 | 582,633 | SH | SOLE | 574,713 | 0 | 7,920 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 39,628 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,757,112 | 190,192 | SH | SOLE | 190,192 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,629,152 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 816,864 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 218,650 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,905,989 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 377,306 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
AMGEN INC | COM | 031162100 | 79,275,489 | 275,243 | SH | SOLE | 274,761 | 0 | 482 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 690,684 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 800,044 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 675,418 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 187,181 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 667,485 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,795,677 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 236,516 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 152,926 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,201,546 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 123,465 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 192,447 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 426,199 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 20,978 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,767,119 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 150,477 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,492,605 | 180,310 | SH | SOLE | 180,310 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,159,312 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 88,265 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,261,408 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,376,767 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 200,682 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,959,662 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,403,324 | 178,465 | SH | SOLE | 178,465 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,494,725 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 459,104 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,204,563 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,025,475 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 345,723 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 360,864 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,980,780 | 171,486 | SH | SOLE | 171,486 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 322,984 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 756,886 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 326,512 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,354,567 | 141,756 | SH | SOLE | 141,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,201,786 | 94,540 | SH | DFND | 1 | 0 | 0 | 94,540 | |
APPLE INC | COM | 037833100 | 1,390,572,184 | 7,222,626 | SH | SOLE | 7,169,988 | 0 | 52,638 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 133,398 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,407,596 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,452,147 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
APPLIED MATLS INC | COM | 038222105 | 164,334,928 | 1,013,975 | SH | SOLE | 994,211 | 0 | 19,764 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,005,296 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,793,232 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,532,801 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1,927 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,460,863 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 699,282 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 657,068 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 355,478 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,739,236 | 171,526 | SH | SOLE | 171,526 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 479,567 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 293,953 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,574,285 | 201,804 | SH | SOLE | 201,804 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 495,433 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,051,098 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 240,889 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 360,665 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 359,668 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 147,216 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,870,477 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 174,059 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 106,401 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,804,630 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,624 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 156,412 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 216,342 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 116,850 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 428,163 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 164,780 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 917,227 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 823,150 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,394,017 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 694,589 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 25,718 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 85,304 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 654,659 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 186,488 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 371,798 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 370,676 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 885,932 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,855 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 965,162 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 920,412 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 204,682 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,199,597 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 240,409 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 708,308 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,032,471 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 956,851 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 146,568 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342,879 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 91,072 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,312,460 | 257,000 | SH | DFND | 1 | 0 | 0 | 257,000 | |
AT&T INC | COM | 00206R102 | 55,963,733 | 3,335,145 | SH | SOLE | 3,335,145 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,299,942 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 90,301,440 | 564,384 | SH | SOLE | 543,139 | 0 | 21,245 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 145,495 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 401,262 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 683,736 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,924,342 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,813,936 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 119,376 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 26,149 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 446,982 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 38,258 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 811,779 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 257,420 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 437,594 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 50,116,462 | 205,834 | SH | SOLE | 203,972 | 0 | 1,862 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 748,557 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 50,093,476 | 454,610 | SH | SOLE | 439,888 | 0 | 14,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,172,234 | 223,944 | SH | SOLE | 223,944 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 963,255 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,390,936 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 28,296 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,810,225 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 97 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 215,934 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,340,461 | 365,329 | SH | SOLE | 365,329 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 236,300 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,934,757 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 69,550 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 103,785 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 391,251 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 870,808 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 781,717 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 600,218 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,023,221 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,673,736 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,470,555 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,006,737 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,027,065 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/ | 05464CAB7 | 503,427 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 516,633 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 569,423 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 464,328 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,146,353 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 821,350 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 302,417 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 180,243 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 68,826 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 910,629 | 286,577 | SH | SOLE | 286,577 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,971,857 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 185,780 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,164,055 | 414,396 | SH | SOLE | 414,396 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,185,538 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,443,607 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,222,264 | 865,353 | SH | SOLE | 865,353 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 111,632 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 445,675 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 329,267 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,310,908 | 100,126 | SH | SOLE | 100,126 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,857,376 | 249,224 | SH | SOLE | 249,224 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,432,178 | 111,543 | SH | SOLE | 111,543 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 512,347 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 106,896,223 | 3,174,821 | SH | SOLE | 3,174,821 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 620,547 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,545,102 | 226,741 | SH | SOLE | 226,741 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,913,391 | 1,554,532 | SH | SOLE | 1,539,796 | 0 | 14,736 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21,184,205 | 433,078 | SH | SOLE | 433,078 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,239,422 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 530,976 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 427,195 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 412,215 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 94,956 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,777,911 | 428,403 | SH | SOLE | 428,403 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,703,482 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 457,760 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,044,043 | 233,938 | SH | SOLE | 233,938 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 528,134 | 158,995 | SH | SOLE | 158,995 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 825,120 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 874,029 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 564,135 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 233,827 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,184,704 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,822 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 400,153 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 797,452 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,522,219 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 213,021 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,266,847 | 273,416 | SH | SOLE | 273,416 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/ | 08265TAB5 | 544,500 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,332,326 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,800,253 | 226,547 | SH | SOLE | 226,547 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 297,141 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 144,621 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,733,608 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,638,878 | 135,908 | SH | SOLE | 135,908 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 284,598 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 544,876 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 487,321 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,281 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 126,227 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,399,758 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12 | 090043AB6 | 281,250 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,084,910 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,163,412 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,173 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 283,680 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,830,721 | 169,381 | SH | SOLE | 167,082 | 0 | 2,299 | ||
BIOHAVEN LTD | COM | G1110E107 | 678,936 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 124,963 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,531,366 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 68,883 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 40 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 742,157 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23,287 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,886,046 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 199,675 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,568,976 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 597,550 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 796,946 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 433,104 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 729,424 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47,586,092 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,555,227 | 126,453 | SH | SOLE | 126,453 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/ | 09257WAE0 | 330,750 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 712,885 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,210,461 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17,016,459 | 219,993 | SH | SOLE | 219,993 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/ | 852234AF0 | 223,675 | 230,000 | PRN | SOLE | 230,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,657,685 | 382,276 | SH | SOLE | 382,276 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 486,066 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 87,863 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 972,791 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,684 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 113,356 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 159,767 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,233,157 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,514,488 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,219,735 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 518,953 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,017,382 | 15,510 | SH | SOLE | 15,476 | 0 | 34 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 366,452 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,916,733 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,566,000 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 484,604 | 65,843 | SH | SOLE | 44,950 | 0 | 20,893 | ||
BOSTON BEER INC | CL A | 100557107 | 711,915 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 80,239 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,275,617 | 160,690 | SH | SOLE | 155,138 | 0 | 5,552 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,010,477 | 294,248 | SH | SOLE | 294,248 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 74,722 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 794,192 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,013,531 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 146,875 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 528,856 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 327,845 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 590,381 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 334,539 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 832,833 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,179,696 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 771,944 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 168,416 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 254,522 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 61,483 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 604,865 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 846,783 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,393 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,782,354 | 911,759 | SH | SOLE | 908,761 | 0 | 2,998 | ||
BRISTOW GROUP INC | COM | 11040G103 | 55,437 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,134 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,325,428 | 185,880 | SH | SOLE | 185,880 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 255,969,520 | 229,312 | SH | SOLE | 227,715 | 0 | 1,597 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,086,947 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,208,035 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 245,715 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,579,871 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 67,722 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,582,485 | 436,205 | SH | SOLE | 436,205 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 771,496 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 52,642 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,651,998 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 179,710 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,867,724 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,268,978 | 179,842 | SH | SOLE | 179,842 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 346,801 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 426,999 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,336,517 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,459,667 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 249,242 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,397,603 | 80,254 | SH | SOLE | 79,997 | 0 | 257 | ||
BUMBLE INC | COM CL A | 12047B105 | 361,955 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,085,569 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 808,761 | 52,302 | SH | SOLE | 37,866 | 0 | 14,436 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,323,842 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 100,252 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,233,588 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 277,843 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,536,202 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 613,648 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 107,575 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,041,329 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,283,049 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 745,559 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,243,461 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,327,051 | 118,688 | SH | SOLE | 118,299 | 0 | 389 | ||
CADRE HLDGS INC | COM | 12763L105 | 104,492 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,230,605 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,542,961 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 415,331 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 80,319 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 279,213 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 652,168 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,544,910 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 472,289 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 378,011 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 104,800 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,318,269 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,776,508 | 133,326 | SH | SOLE | 133,326 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,186,562 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 204,881 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 629,068 | 9,067 | SH | SOLE | 7,227 | 0 | 1,840 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 118,557 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,215,755 | 335,143 | SH | SOLE | 335,143 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,846,517 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,347,400 | 240,265 | SH | SOLE | 233,795 | 0 | 6,470 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,525,101 | 308,459 | SH | SOLE | 308,459 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 677,757 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 239,993 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 101,524 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,908,445 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 119,796 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,066,444 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,309,442 | 270,927 | SH | SOLE | 270,927 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 841,331 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 436,789 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,687,476 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,867,462 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,782,133 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,988,775 | 430,894 | SH | SOLE | 430,894 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 725,134 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 97,714 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119,496 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,419,181 | 1,452,031 | SH | SOLE | 1,399,032 | 0 | 52,999 | ||
CARS COM INC | COM | 14575E105 | 321,409 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 594,776 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 829,993 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,086,111 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,188,579 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 88,839 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 126,979 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 176,783 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,558,217 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 415,073 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 236,536 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 63,852,893 | 215,960 | SH | SOLE | 215,960 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 639,045 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 204,456 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 160,138 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 673,468 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 66,374 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,879,022 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,933,754 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 437,239 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,762,562 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 159,279 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,119,247 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 810,576 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 477,189 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 232,625 | 26,862 | SH | SOLE | 17,945 | 0 | 8,917 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,496,192 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 127,240 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 29,775,787 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,309,379 | 675,388 | SH | SOLE | 675,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 50,186,294 | 676,274 | SH | SOLE | 637,517 | 0 | 38,757 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,831,430 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 323,544 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 284,773 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 351,351 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 86,340 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 86,946 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 233,756 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 747,804 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 84,981 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 173,578 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 558,408 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,551,231 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 349,232 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 78,213 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,695,221 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,263,662 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,301,773 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 112,280 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,330,431 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,217,933 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,623,434 | 55,633 | SH | SOLE | 55,506 | 0 | 127 | ||
CHATHAM LODGING TR | COM | 16208T102 | 166,557 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,322,176 | 61,013 | SH | SOLE | 47,179 | 0 | 13,834 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 355,281 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 245,976 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 273,174 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,750,157 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,649,218 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,696,604 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 426,217 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,603 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
CHEVRON CORP NEW | COM | 166764100 | 99,866,051 | 669,523 | SH | SOLE | 668,606 | 0 | 917 | ||
CHEWY INC | CL A | 16679L109 | 550,059 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 277,966 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 72,539 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 200,249 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,113,385 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 678,101 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,641,355 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 35,141,192 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,094,056 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,952,032 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 166,186 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,478,353 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 219,867 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,622,504 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 296,242 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/ | 17243VAB8 | 241,081 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 29,314,588 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 956,269 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,988,250 | 1,345,769 | SH | SOLE | 1,344,461 | 0 | 1,308 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,493,271 | 126,230 | SH | DFND | 1 | 0 | 0 | 126,230 | |
CITIGROUP INC | COM NEW | 172967424 | 40,569,545 | 788,677 | SH | SOLE | 788,677 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,016,105 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 394,180 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 988,501 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 671,748 | 72,543 | SH | SOLE | 72,543 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 323,058 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 207,996 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,383,807 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 395,801 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 91,928 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 257,939 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 79,127 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 429,123 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 85,352 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 330,724 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 564,482 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,228,320 | 158,096 | SH | SOLE | 158,096 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,792,845 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,238,172 | 74,924 | SH | SOLE | 74,924 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 71,830 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,358,064 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,447,674 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,315,204 | 515,969 | SH | SOLE | 515,969 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 737,202 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 679,560 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 47,163 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 380,393 | 6,455 | SH | DFND | 1 | 0 | 0 | 6,455 | |
COCA COLA CO | COM | 191216100 | 96,220,609 | 1,632,795 | SH | SOLE | 1,632,795 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 422,422 | 455 | SH | SOLE | 455 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,132,600 | 151,822 | SH | SOLE | 135,353 | 0 | 16,469 | ||
CODEXIS INC | COM | 192005106 | 15,884 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 291,526 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 111,332 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 593,953 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,556,067 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,847,499 | 342,215 | SH | SOLE | 342,215 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 499,515 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,419,513 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 122,288 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
COHU INC | COM | 192576106 | 368,304 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,277,748 | 76,344 | SH | SOLE | 76,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,733,870 | 147,207 | SH | SOLE | 147,207 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 272,126 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,122,585 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 147,539 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,237,819 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 170,647 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 699,077 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 310,014 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,889,192 | 1,297,359 | SH | SOLE | 1,292,950 | 0 | 4,409 | ||
COMERICA INC | COM | 200340107 | 1,614,193 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,621,091 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,433,257 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,595,275 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 176,137 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 658,879 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 130,411 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 295,704 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 113,685 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,483,932 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,829,242 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 339,130 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 285,865 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 160,124 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 174,823 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,317,896 | 220,443 | SH | SOLE | 220,443 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 794,814 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 133,294 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 706,867 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 745,982 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/ | 207410AH4 | 601,800 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 129,831 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74,178,828 | 639,087 | SH | SOLE | 639,087 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 97,134 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 590,413 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 73,872 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,244,407 | 354,451 | SH | SOLE | 354,451 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 392 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,507,178 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,466,423 | 123,761 | SH | SOLE | 123,761 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 425,930 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 53,882 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,144,080 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 41,674 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,271,355 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,211,607 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 674,155 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 16,458,872 | 407,297 | SH | SOLE | 407,297 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 190,498 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 298,359 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,204,566 | 138,081 | SH | SOLE | 138,081 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 107,780 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,195,118 | 233,621 | SH | SOLE | 233,621 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 271,684 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,725,200 | 122,728 | SH | SOLE | 122,728 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,373,212 | 161,152 | SH | SOLE | 161,072 | 0 | 80 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,787,502 | 226,783 | SH | SOLE | 216,815 | 0 | 9,968 | ||
COTY INC | COM CL A | 222070203 | 1,068,778 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 150,839 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 416,997 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,497,257 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 84,760 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 348,787 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,237,280 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 451,662 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,377,652 | 149,254 | SH | SOLE | 149,254 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 400,080 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 408,695 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 345,455 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 844,293 | 121,141 | SH | SOLE | 121,141 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 29,033,180 | 420,975 | SH | SOLE | 385,928 | 0 | 35,047 | ||
CRICUT INC | COM CL A | 22658D100 | 12,732 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 308,621 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,286,993 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,013,966 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 113,316 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 202,447 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 239,999 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,576,739 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,637,646 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,783,989 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 125,082 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 119,755 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 407,855 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 494,465 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,078,336 | 723,344 | SH | SOLE | 723,344 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 287,722 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,994,214 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,187,532 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 66,663 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,588,990 | 73,419 | SH | SOLE | 73,419 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 107,254 | 25,476 | SH | SOLE | 16,535 | 0 | 8,941 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,859,628 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 392,656 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 80,402 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 425,293 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 733,826 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 206,343 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,260,211 | 231,259 | SH | SOLE | 231,259 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11 | 23248VAB1 | 710,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,493,262 | 34,208 | SH | SOLE | 30,082 | 0 | 4,126 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 416,255 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 188,793 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,681,238 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,960,474 | 137,916 | SH | SOLE | 137,916 | 0 | 0 | ||
DANA INC | COM | 235825205 | 545,070 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 176,975 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
DANAHER CORPORATION | COM | 235851102 | 70,771,764 | 305,921 | SH | SOLE | 303,434 | 0 | 2,487 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 401,527 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,177,493 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,561,416 | 171,778 | SH | SOLE | 171,778 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,668,303 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/ | 23804LAB9 | 910,203 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 444,855 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,021,027 | 95,657 | SH | SOLE | 95,657 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 101,879 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 464,904 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 196,431 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,844,551 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 64,531,420 | 161,381 | SH | SOLE | 156,404 | 0 | 4,977 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 161,117 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 382,279 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,609,117 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,951,195 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 172,158 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 489,009 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 472,052 | 268,297 | SH | SOLE | 268,297 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 167,585 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,559,945 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,215,459 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 65,711 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 19,904 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,422,932 | 1,641,759 | SH | SOLE | 1,447,544 | 0 | 194,215 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,013,170 | 110,666 | SH | SOLE | 110,666 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,404,698 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/ | 252131AK3 | 730,100 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 216,957 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,761,467 | 114,531 | SH | SOLE | 113,711 | 0 | 820 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 860,002 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,751,497 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 149,266 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28,330,840 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 132,405 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 665,748 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 353,031 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 257,932 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 153,232 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 211,211 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 800,691 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,207,544 | 242,060 | SH | SOLE | 242,060 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 228,515 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,982,048 | 387,441 | SH | SOLE | 387,441 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 189,799 | 13,353 | SH | SOLE | 9,045 | 0 | 4,308 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 165,244 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 50,456 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 205,665 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 134,272 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,242,157 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,090,349 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 18,509 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,271,053 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,217,212 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,496,717 | 244,611 | SH | SOLE | 244,611 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,394,924 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 61,400 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,673,221 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 46,517 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 385,696 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,484,167 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 357,979 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 427,726 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 991,699 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 153,980 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 989,292 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 85,408 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,020,568 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
DOW INC | COM | 260557103 | 287,910 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
DOW INC | COM | 260557103 | 26,126,160 | 476,407 | SH | SOLE | 476,407 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 703,524 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,567,786 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 135,050 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 156,677 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 231,326 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,260,688 | 246,292 | SH | SOLE | 242,028 | 0 | 4,264 | ||
DROPBOX INC | NOTE 3/ | 26210CAC8 | 442,868 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/ | 26210CAD6 | 485,009 | 480,000 | PRN | SOLE | 480,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,162,527 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,458,642 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 164,584 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 137,543 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,899,605 | 205,066 | SH | SOLE | 205,066 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 641,406 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,247,675 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,610,302 | 176,918 | SH | SOLE | 176,918 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 363,603 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,015,085 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 99,044 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 969,748 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,396,735 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,708,454 | 122,207 | SH | SOLE | 122,207 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 111,441 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 233,035 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,729,193 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 164,160 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 200,401 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 70,801 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,513,998 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,447,988 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,245,606 | 92,679 | SH | SOLE | 92,679 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 471,696 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,448,900 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,081,746 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 151,974,037 | 631,069 | SH | SOLE | 604,481 | 0 | 26,588 | ||
EBAY INC. | COM | 278642103 | 22,775,005 | 522,123 | SH | SOLE | 520,474 | 0 | 1,649 | ||
ECHOSTAR CORP | CL A | 278768106 | 84,010 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,378,631 | 223,739 | SH | SOLE | 218,574 | 0 | 5,165 | ||
ECOVYST INC | COM | 27923Q109 | 405,680 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 383,956 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 38 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,987,019 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 298,399 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,443,024 | 333,679 | SH | SOLE | 333,679 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,523,406 | 102,242 | SH | SOLE | 102,242 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,374,676 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 690,599 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 575,533 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,215,715 | 257,406 | SH | SOLE | 257,210 | 0 | 196 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,274,875 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 339,523 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ELEVANCE HEALTH INC | COM | 036752103 | 94,799,121 | 201,033 | SH | SOLE | 196,586 | 0 | 4,447 | ||
ELI LILLY & CO | COM | 532457108 | 1,591,372 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
ELI LILLY & CO | COM | 532457108 | 302,780,306 | 519,420 | SH | SOLE | 510,331 | 0 | 9,089 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 194,666 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 532,769 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 284,007 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,227,115 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,556,598 | 396,143 | SH | SOLE | 394,517 | 0 | 1,626 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 588,144 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 170,247 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 297,018 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,206,895 | 807,385 | SH | SOLE | 807,385 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,347,727 | 409,888 | SH | SOLE | 395,073 | 0 | 14,815 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 289,529 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 152,973 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 667,500 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 732,403 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 101,687 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,287,851 | 397,485 | SH | SOLE | 397,485 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 120,768 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 594,507 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 800,186 | 111,066 | SH | SOLE | 111,066 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 308,505 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 406,626 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 698,203 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 952,154 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 65,359 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 223,733 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 84,839 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 774,884 | 39,776 | SH | SOLE | 30,967 | 0 | 8,809 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 650,438 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 138,975 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 338,471 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 565,018 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 348,119 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,873,694 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/ | 29355AAK3 | 267,000 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 700,941 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,404,981 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 401,788 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,742,222 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,828,686 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 357,736 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88,508 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 467,419 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ENVESTNET INC | NOTE 2.625%12/ | 29404KAG1 | 447,453 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 125,145 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 855,381 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 71,438 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,089,113 | 190,898 | SH | SOLE | 190,898 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,208,001 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 448,062 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,454,081 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,656,793 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,104,560 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 78,716,402 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 337,081 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,310,004 | 579,880 | SH | SOLE | 579,880 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,098,982 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 79,224 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 499,354 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,788,114 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,789,229 | 209,111 | SH | SOLE | 209,111 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 64,049 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,627,711 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 328,183 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,066,985 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 764,440 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,255,528 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,288,106 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,258,160 | 221,102 | SH | SOLE | 221,102 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,332,272 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 118,861 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 517,223 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 176,933 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,890,329 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/ | 29786AAJ5 | 714,581 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 466,681 | 26,454 | SH | SOLE | 18,437 | 0 | 8,017 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 845,716 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 298736AL3 | 187,260 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 82,845 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 288,378 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 198,588 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,317,256 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 14,496,073 | 40,998 | SH | SOLE | 38,446 | 0 | 2,552 | ||
EVERGY INC | COM | 30034W106 | 2,833,834 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 855,844 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 27,369,364 | 443,444 | SH | SOLE | 443,444 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 636,003 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 771,416 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 132,910 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 76,573 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 2,037,170 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,014,734 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/ | 30063PAC9 | 514,250 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 43,041 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,445,158 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,909,403 | 471,014 | SH | SOLE | 471,014 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,098,784 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 203,296 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,134,760 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2 | 30212PBE4 | 190,544 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,043,133 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,047,852 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 357,261 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,932,889 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 499,847 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,670,566 | 46,715 | SH | DFND | 1 | 0 | 0 | 46,715 | |
EXXON MOBIL CORP | COM | 30231G102 | 165,125,168 | 1,651,582 | SH | SOLE | 1,651,582 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 105,273 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,061,213 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 268,732 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,798,531 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 11,000,313 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,642,341 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,211,629 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 155,092 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 135,108 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,606,152 | 163,751 | SH | SOLE | 163,751 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 480,707 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 399,177 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 274,592 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,153,842 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,048,806 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 652,618 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,251,379 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 53,072,009 | 275,981 | SH | SOLE | 275,295 | 0 | 686 | ||
FERRARI N V | COM | N3167Y103 | 24,488,402 | 72,636 | SH | SOLE | 60,385 | 0 | 12,251 | ||
FIBROGEN INC | COM | 31572Q808 | 258,802 | 292,003 | SH | SOLE | 292,003 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,143,146 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,832,499 | 230,273 | SH | SOLE | 230,273 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,581,287 | 596,732 | SH | SOLE | 596,732 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 139,737 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 191,118 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,153,734 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 273,134 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 668,248 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 140,139 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 288,557 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 123,691 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 438,403 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,775,505 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 519,721 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 999,536 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 114,417 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 573,855 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,701,933 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,936,977 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 618,044 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 484,143 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 568,696 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 186,124 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,348,952 | 7,830 | SH | DFND | 1 | 0 | 0 | 7,830 | |
FIRST SOLAR INC | COM | 336433107 | 93,070,480 | 540,228 | SH | SOLE | 525,875 | 0 | 14,353 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 147,642 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 106,430 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 917,088 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,367,074 | 91,846 | SH | SOLE | 91,846 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,917,452 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,042,012 | 218,624 | SH | SOLE | 218,624 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 53,506 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,549,607 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,194,672 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 292,234 | 10,736 | SH | SOLE | 6,121 | 0 | 4,615 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,173,459 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 228,890 | 7,790 | SH | SOLE | 5,531 | 0 | 2,259 | ||
FLEX LTD | ORD | Y2573F102 | 2,897,934 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,445,061 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,000,502 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,263,104 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 182,763 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,006,003 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 86,190 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 550,692 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 11,690,731 | 185,420 | SH | SOLE | 185,051 | 0 | 369 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 604,684 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,592,670 | 704,895 | SH | SOLE | 704,895 | 0 | 0 | ||
FORD MTR CO DEL | NOTE | 345370CZ1 | 697,375 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 111,314 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 134,473 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 743,397 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 22,735 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 71,045,236 | 1,213,826 | SH | SOLE | 1,204,848 | 0 | 8,978 | ||
FORTIS INC | COM | 349553107 | 4,315,610 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,079,649 | 299,873 | SH | SOLE | 299,873 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 639,647 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 233,147 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,135,590 | 80,583 | SH | SOLE | 80,583 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 340,441 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,011,173 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,109,651 | 138,512 | SH | SOLE | 138,512 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 9,945,097 | 359,678 | SH | SOLE | 359,678 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 687,419 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 20,384,262 | 183,135 | SH | SOLE | 183,135 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 247,598 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 93,241 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 875,359 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,914,127 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 288,226 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,018,713 | 470,254 | SH | SOLE | 470,254 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 253,916 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 904,733 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 654,596 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 31,822 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,393,726 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,022,798 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 63,696 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 661,650 | 33,000 | SH | SOLE | 26,022 | 0 | 6,978 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 818,310 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,506,968 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 158,132 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,122,347 | 2,576,467 | SH | SOLE | 2,576,467 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,655 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 189,910 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 540 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 957,707 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 519,527 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 40,783 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 838,461 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 248,496 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,316,062 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,082,092 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,675,349 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,008,468 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,895,919 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 227,651 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,308,640 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 414,155 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 196 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 898,284 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,482,175 | 148,502 | SH | SOLE | 148,502 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 15,350,603 | 672,682 | SH | SOLE | 672,682 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 151,749 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,598,499 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,728,234 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,526,784 | 403,720 | SH | SOLE | 403,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,414,511 | 497,613 | SH | SOLE | 495,588 | 0 | 2,025 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,884,058 | 247,329 | SH | SOLE | 247,329 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 90,243 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 163,885 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 10,189 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 902 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,682,741 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 384,427 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,538,682 | 90,532 | SH | SOLE | 90,532 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 685,929 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 301,713 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 183,473 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 217,952 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 525,755 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,428,462 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 564,628 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,742,894 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120,806,406 | 1,491,253 | SH | SOLE | 1,462,199 | 0 | 29,054 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 250,181 | 148,036 | SH | SOLE | 148,036 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,041,170 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 991,391 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 98,386 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 81,874 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 850,543 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 985,955 | 24,879 | SH | SOLE | 15,913 | 0 | 8,966 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 206,085 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 145,521 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 716,310 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,378,694 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,212,058 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 33,815 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 227,884 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 164,206 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,023,352 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,608,239 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 766,599 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,412,832 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 104,785 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 117,525 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 200,129 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 340,429 | 34,880 | SH | SOLE | 26,197 | 0 | 8,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,443 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,614,336 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 107,240 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 932,833 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 299,031 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 64,563 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 190,547 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,868,230 | 554,371 | SH | SOLE | 554,371 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,243,245 | 83,486 | SH | SOLE | 83,486 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 112,097 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 321,792 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,875,759 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 873,048 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 481,186 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 960,065 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 79,265 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,785,646 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 239,841 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 122,534 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 65,582 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 352,776 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 146,243 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 314,266 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 260,397 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/ | 393657AM3 | 396,500 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 553,055 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 203,229 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 446,581 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,461 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 979 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 459,587 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,779,986 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 24,614 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 609,923 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 134,624 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,836,452 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 257,209 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,544,535 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 555,534 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,611,132 | 167,797 | SH | SOLE | 167,797 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 162,487 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,133,093 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 45,607 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 269,622 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 247 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,020,417 | 332,515 | SH | SOLE | 332,515 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,011,632 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/ | 40637HAF6 | 465,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 888,349 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 903,337 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 347,992 | 78,025 | SH | SOLE | 78,025 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 127,477 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,038,608 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,008,879 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 177,076 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,044,119 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 387,692 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 291,637 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 75,846 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,594,936 | 343,306 | SH | SOLE | 343,306 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,877,802 | 271,794 | SH | SOLE | 266,045 | 0 | 5,749 | ||
HASHICORP INC | COM CL A | 418100103 | 1,989,968 | 84,178 | SH | SOLE | 84,178 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 160,141 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294,982 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 290,271 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 332,493 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,772,903 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 154,960 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 139,567 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,800,352 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 104,156 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,254,794 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,753,105 | 442,076 | SH | SOLE | 442,076 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 114,391 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 106,223 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 328,373 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 828,143 | 172,171 | SH | SOLE | 172,171 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,302,899 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,238,052 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 97,360 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 601,151 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 447,559 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 334,357 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 228,259 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 894,706 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,922,588 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,621,543 | 74,251 | SH | SOLE | 74,251 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 344,632 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 964,212 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 182,340 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 173,879 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,111,277 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 392,804 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,737,484 | 129,977 | SH | SOLE | 129,977 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 509,686 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,032,020 | 237,457 | SH | SOLE | 237,457 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,364,891 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,949,451 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 266,402 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 116,554 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 941,107 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 780,481 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 445,092 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 362,733 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 790,381 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,035,219 | 115,521 | SH | SOLE | 115,521 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 261,082 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 93,975 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 414,786 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 59,356 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,802,283 | 123,195 | SH | SOLE | 123,195 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 829,178 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,515,953 | 7,260 | SH | DFND | 1 | 0 | 0 | 7,260 | |
HOME DEPOT INC | COM | 437076102 | 135,718,683 | 391,628 | SH | SOLE | 391,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,545,824 | 121,815 | SH | SOLE | 121,815 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 265,265 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 339,295 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 167,141 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,506,187 | 109,193 | SH | SOLE | 109,193 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,474,633 | 1,051,599 | SH | SOLE | 1,051,599 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,367,574 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 701,938 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,074,477 | 278,538 | SH | SOLE | 278,538 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,348,227 | 177,741 | SH | SOLE | 177,741 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 606,712 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 17,571,112 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,230,968 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 396,073 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 522,459 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 162,608 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,004,323 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,055,111 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,905,161 | 1,093,173 | SH | SOLE | 1,093,173 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,321,581 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 917,119 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 480,590 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 220,390 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15,901 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,258,001 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20,896 | 336 | SH | SOLE | 336 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 79,779 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 105,681 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 873,594 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 250,368 | 98,843 | SH | SOLE | 98,843 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 494,122 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 171,042 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,128,358 | 221,907 | SH | SOLE | 193,205 | 0 | 28,702 | ||
ICON PLC | SHS | G4705A100 | 1,259,378 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 557,447 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 880,062 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 668,797 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,213,419 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,713,265 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 109,122 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 76,803 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,991,258 | 99,226 | SH | SOLE | 99,226 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,315,617 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 188,216 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 141,087 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,602 | 243 | SH | SOLE | 243 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,484,457 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 436,888 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,085,534 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 461,674 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 930,044 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,080,801 | 335,735 | SH | SOLE | 335,735 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,421,584 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 416,300 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 593,277 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 88,598 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 177,163 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 596,806 | 39,507 | SH | SOLE | 30,220 | 0 | 9,287 | ||
INFINERA CORP | COM | 45667G103 | 223,986 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 314,419 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,662,876 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 19,971,431 | 258,229 | SH | SOLE | 258,229 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 365,152 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 219,380 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,757,101 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 116,204 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,172,471 | 52,719 | SH | SOLE | 48,053 | 0 | 4,666 | ||
INNOSPEC INC | COM | 45768S105 | 594,017 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,046,512 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 277,765 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,332,823 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 953,624 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 948,661 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,303,579 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,063,855 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 107,327 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,711,279 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 206,030 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 567,134 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 704,116 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/ | 457985AM1 | 376,500 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 189,200 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,623,564 | 1,883,056 | SH | SOLE | 1,883,056 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 713,009 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 699,457 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,621,027 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,045,259 | 218,370 | SH | SOLE | 218,370 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 624,973 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/ | 45867GAD3 | 515,284 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 233,028 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 711,266 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,711,889 | 352,870 | SH | SOLE | 348,346 | 0 | 4,524 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,928,218 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 160,616 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,297,431 | 506,153 | SH | SOLE | 506,153 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 299,850 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,187,286 | 495,934 | SH | SOLE | 495,934 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,342,016 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
INTUIT | COM | 461202103 | 103,019,320 | 164,823 | SH | SOLE | 164,363 | 0 | 460 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 904,125 | 2,680 | SH | DFND | 1 | 0 | 0 | 2,680 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,327,042 | 86,931 | SH | SOLE | 86,931 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 732,453 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,200,222 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 72,714 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,669 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,453,555 | 306,466 | SH | SOLE | 306,466 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,489,370 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 347,118 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 358,899 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 786,047 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 496,159 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,417,617 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 675,851 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,032,087 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 236,302 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 21,573,154 | 308,276 | SH | SOLE | 308,276 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 374,328 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 884,577 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 852,377 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 669,860 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 478,659 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,721,393 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,085 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 88,037 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 114,023 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56,281 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 96,645 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,835,026 | 130,248 | SH | SOLE | 130,248 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,836,475 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 199,506 | 7,324 | SH | SOLE | 4,701 | 0 | 2,623 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 154,015 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 457,964 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,817,706 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 352,233 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,139,917 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,595,164 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 71,841 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 224,341 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 852,823 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 284,921 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | 472145AF8 | 653,575 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,810,899 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 658,202 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 500,028 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,441,384 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 397,273 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 119,136 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 581,621 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 30,623 | 829 | SH | SOLE | 829 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 208,497 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 703,509 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/ | 477839AB0 | 272,700 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,132 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,627,795 | 1,107,744 | SH | SOLE | 1,107,364 | 0 | 380 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,995,060 | 468,339 | SH | SOLE | 468,339 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,176,416 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 399,342 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,567,561 | 38,610 | SH | DFND | 1 | 0 | 0 | 38,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203,910,437 | 1,198,768 | SH | SOLE | 1,198,768 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 378 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,134,116 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,556,147 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 196,200 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 130,551 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 969,509 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,826,263 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,256,820 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,671,110 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,375,192 | 269,907 | SH | SOLE | 269,907 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 109,578 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 16,390,911 | 293,166 | SH | SOLE | 293,166 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 175,879 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 707,856 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 407,353 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 621,167 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 61,102 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,445,923 | 717,414 | SH | SOLE | 621,891 | 0 | 95,523 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 122,342 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,220,341 | 786,925 | SH | SOLE | 786,925 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,673,696 | 602,340 | SH | SOLE | 602,340 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,391,956 | 297,894 | SH | SOLE | 283,649 | 0 | 14,245 | ||
KFORCE INC | COM | 493732101 | 258,552 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,066,365 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 143,886 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 197,381 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 97,498,530 | 802,391 | SH | SOLE | 771,392 | 0 | 30,999 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,363,891 | 439,413 | SH | SOLE | 439,413 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,490,470 | 1,445,038 | SH | SOLE | 1,445,038 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 114,094 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 60 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 120,868 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,489,352 | 573,699 | SH | SOLE | 573,699 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,319,210 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 247,212 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,108,881 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,739,096 | 226,181 | SH | SOLE | 226,181 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 192,100 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36,191,157 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 637,181 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,720,215 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 313,712 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 127,468 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 630,788 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 718,205 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 347,374 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 647,924 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 225,283 | 11,758 | SH | SOLE | 8,562 | 0 | 3,196 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 709,260 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,826,278 | 319,802 | SH | SOLE | 319,802 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 532,613 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 321,674 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,039,242 | 219,629 | SH | SOLE | 219,629 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 210,559 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 553,928 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 899,487 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 235,731 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 153,778 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 844,375 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,640,312 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 345,830 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,572,318 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 245,013 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 206,794 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 319,414 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,790,054 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,673,060 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,316,358 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 686,692 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,551,330 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 926,094 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/ | 516544AB9 | 557,879 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,194,192 | 227,478 | SH | SOLE | 227,478 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,862,799 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,719,039 | 100,643 | SH | SOLE | 100,643 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 443,327 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 698,570 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/ | 501812AB7 | 345,188 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,696,215 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 228,949 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,085,407 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 745,557 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,102,375 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 617,265 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 236,401 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 262,899 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,570,130 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,942,618 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 312,744 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 270,520 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 352,252 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 586,037 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 548,836 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,775,720 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 473,019 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,843 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 693,632 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 113,634 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 218,541 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 372,335 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 287,305 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,145,410 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 740,625 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 170,494 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 115,344 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 185,835 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,623,233 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 598,595 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 118,848 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,675,628 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,003,122 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 70,099 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 11,177,473 | 27,215 | SH | DFND | 1 | 0 | 0 | 27,215 | |
LINDE PLC | SHS | G54950103 | 187,204,082 | 455,806 | SH | SOLE | 447,012 | 0 | 8,794 | ||
LINDSAY CORP | COM | 535555106 | 326,516 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 163,369 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 251,387 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 71,077 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,640,473 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 254,103 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 234,700 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,435,459 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 640,748 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,791,455 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 380,835 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,142,629 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,177 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 554,904 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,832,336 | 456,839 | SH | SOLE | 456,839 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,594,037 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,629,976 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | |
LOGITECH INTL S A | SHS | H50430232 | 265,826,910 | 2,805,086 | SH | SOLE | 2,547,178 | 0 | 257,908 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,124,143 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 90,308,342 | 405,789 | SH | SOLE | 386,936 | 0 | 18,853 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,376,091 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 108,527 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 145,404 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 452,539 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,544,343 | 1,316,946 | SH | SOLE | 1,316,946 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 260,953 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 61,498,984 | 120,282 | SH | SOLE | 116,726 | 0 | 3,556 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 345,208 | 188,638 | SH | SOLE | 188,638 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 750,864 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/ | 55024UAD1 | 445,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 201,974 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 53,068 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,287,388 | 129,777 | SH | SOLE | 129,777 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 58,041 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 920,611 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,843,656 | 166,635 | SH | SOLE | 166,635 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,930,358 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 683,166 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 688,425 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,367,839 | 88,648 | SH | SOLE | 88,648 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,102,015 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 19,211 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,178,046 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,088,388 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 339,740 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 522,034 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 468,545 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 248,567 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 57,578 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,660,285 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 84,360 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 231,959 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 720,134 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 343,831 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,278,301 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 106,315 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 250,228 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 835,468 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29,727,664 | 1,338,762 | SH | SOLE | 1,311,314 | 0 | 27,448 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,109,033 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,942,679 | 370,144 | SH | SOLE | 370,144 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 43,276,019 | 291,696 | SH | SOLE | 291,696 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 126,009 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 309,691 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 95,761 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 135,061 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 28,132 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,179,156 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,217,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 620,222 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,904,688 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 662,312 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1 | 57164YAD9 | 397,715 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,594,253 | 594,259 | SH | SOLE | 573,627 | 0 | 20,632 | ||
MARTEN TRANS LTD | COM | 573075108 | 238,417 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,859,698 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,828,240 | 428,258 | SH | SOLE | 424,852 | 0 | 3,406 | ||
MASCO CORP | COM | 574599106 | 23,050,564 | 344,141 | SH | SOLE | 326,273 | 0 | 17,868 | ||
MASIMO CORP | COM | 574795100 | 927,600 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 429,650 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,460,264 | 138,144 | SH | SOLE | 138,144 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 322,898 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,063,587 | 368,253 | SH | SOLE | 364,338 | 0 | 3,915 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 101,563 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,173,704 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,557,052 | 152,248 | SH | SOLE | 149,348 | 0 | 2,900 | ||
MATERION CORP | COM | 576690101 | 658,458 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 254,667 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 236,188 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,437,353 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 187,584 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 214,073 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 109,064 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 268,151 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,080,117 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 485,645 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,559,631 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,996,875 | 26,970 | SH | DFND | 1 | 0 | 0 | 26,970 | |
MCDONALDS CORP | COM | 580135101 | 89,173,010 | 300,742 | SH | SOLE | 300,742 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 697,265 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,382,305 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 855,776 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,458,678 | 297,083 | SH | SOLE | 297,083 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 176,654 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,114,137 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,563,401 | 103,950 | SH | DFND | 1 | 0 | 0 | 103,950 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,682,006 | 542,389 | SH | SOLE | 542,389 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 417,795 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 59,688,661 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 125,461 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 126,274 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 197,912 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,227,509 | 47,950 | SH | DFND | 1 | 0 | 0 | 47,950 | |
MERCK & CO INC | COM | 58933Y105 | 134,569,164 | 1,234,353 | SH | SOLE | 1,227,268 | 0 | 7,085 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 164,686 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 404,428 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 109,384 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,013,838 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,369,560 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 116,463 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 15,506 | 148 | SH | SOLE | 148 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 312,178,916 | 881,961 | SH | SOLE | 881,961 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 647,049 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 146,427 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 192,438 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
METLIFE INC | COM | 59156R108 | 17,843,990 | 269,832 | SH | SOLE | 269,832 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 54,261 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 89,217 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,376,531 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 227,226 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 609,790 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,933,977 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,094,554 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 366,396 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,376,916 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,045,265 | 949,675 | SH | SOLE | 923,088 | 0 | 26,587 | ||
MICROSOFT CORP | COM | 594918104 | 17,290,319 | 45,980 | SH | DFND | 1 | 0 | 0 | 45,980 | |
MICROSOFT CORP | COM | 594918104 | 1,410,868,612 | 3,751,911 | SH | SOLE | 3,704,853 | 0 | 47,058 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,567,681 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 38,436 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 70,006 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 62,472 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,625,836 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,498,418 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/ | 596278AB7 | 550,252 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 248,437 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 169,990 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 41,549 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 433,870 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 263,679 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 494,891 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 626,628 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 328,308 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 253,902 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 102,575 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 193,579 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 80,313 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,385,453 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 170,204 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 248,699 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,698,900 | 117,636 | SH | SOLE | 117,636 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 628,223 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 43,066 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 804,736 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,183,937 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,872,222 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,866,024 | 308,218 | SH | SOLE | 308,218 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 224,668 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,265,176 | 12,061 | SH | SOLE | 9,413 | 0 | 2,648 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,884,679 | 67,440 | SH | DFND | 1 | 0 | 0 | 67,440 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,575,846 | 504,982 | SH | SOLE | 504,982 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,548,912 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,831,754 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 191,121 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,848,498 | 136,235 | SH | SOLE | 136,235 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 180,329 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 137,420 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25,523,487 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 947,296 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 216,740 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,592,653 | 585,444 | SH | SOLE | 585,444 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,606,951 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 132,415 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,313,681 | 204,693 | SH | SOLE | 189,426 | 0 | 15,267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,532,651 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 136,730 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,995,898 | 100,549 | SH | SOLE | 100,549 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 933,235 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 246,140 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,346,419 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,004,803 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,926,372 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,113,447 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,295,069 | 506,602 | SH | SOLE | 506,602 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 35,958 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 17,381 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,495,361 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,505,040 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 92,823 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,691,448 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 388,638 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 244,754 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 157,383 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 203,362 | 84,734 | SH | SOLE | 62,727 | 0 | 22,007 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 109,137 | 17,133 | SH | SOLE | 12,073 | 0 | 5,060 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,411 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 213,138 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,701,108 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,493,588 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 211,211 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 294,694 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,037,164 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 941,128 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 240,822 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 125,761 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,317,046 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 407,695 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 168,091 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 76,560 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 366,349 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 201,177 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 130,304 | 6,816 | SH | SOLE | 4,203 | 0 | 2,613 | ||
NBT BANCORP INC | COM | 628778102 | 510,254 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 287,267 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/ | 62886HBK6 | 424,125 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/ | 62886HAX9 | 807,844 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 337,911 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 491,574 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 327,032 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 90,156 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 746,423 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 496,839 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 99,816 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 49,859 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 30,643 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,429,943 | 140,993 | SH | SOLE | 140,993 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 652,772 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,238,082 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 147,127 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 305,281 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 414,263 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,921,163 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 214,554 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 531,276 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 106,842 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,013,259 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 488,484 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,237 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,272,193 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 148,311 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,633,474 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 773,214 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 309,193 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 501,072 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,725,747 | 452,422 | SH | SOLE | 452,422 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 105,231 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,302,157 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 12,011 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 896,291 | 127,492 | SH | SOLE | 127,492 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 275,371 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,225,001 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 59,420 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 80,200 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,312,199 | 729,539 | SH | SOLE | 729,539 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,207,824 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 936,204 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
NICE LTD | NOTE | 653656AB4 | 333,375 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 148,244 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,211,639 | 480,903 | SH | SOLE | 480,903 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 637,781 | 729,059 | SH | SOLE | 729,059 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,758,071 | 634,848 | SH | SOLE | 634,848 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,542,043 | 359,399 | SH | SOLE | 359,399 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 149 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 117,882 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 554,779 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,942,566 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,396,688 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,528,714 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 447,542 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,559,680 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 132,651 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 554,678 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,121,672 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 199,167 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 317,641 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 323,514 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 600,451 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,902,457 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,669,673 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,234,329 | 8,854 | SH | SOLE | 6,262 | 0 | 2,592 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 209,356 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,322,355 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 421,147 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 348,392 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 300,184 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,892,042 | 113,966 | SH | SOLE | 113,966 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/ | 629377CG5 | 514,108 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 76,828 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 184,296 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,850,819 | 171,517 | SH | SOLE | 171,517 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 76,015 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,504,774 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,558,197 | 416,127 | SH | SOLE | 416,127 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 398,637 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/ | 670704AJ4 | 371,600 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 319,298 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 324,248 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,736,181 | 130,922 | SH | SOLE | 130,922 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,292,869 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
NVIDIA CORPORATION | COM | 67066G104 | 692,873,197 | 1,399,122 | SH | SOLE | 1,382,386 | 0 | 16,736 | ||
NVR INC | COM | 62944T105 | 3,703,238 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,668,097 | 220,603 | SH | SOLE | 220,603 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,438,131 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 36,803 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 151,506 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,777,605 | 230,742 | SH | SOLE | 230,742 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 462,989 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 181,169 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 483,117 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,505,972 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 65,917 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,405,088 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 77,991 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,465,468 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,115,956 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,704,494 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 181,266 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 130,226 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,190,515 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 851,030 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 149,738 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,718,482 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 900 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 115,823 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 379,423 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/ | 68213NAD1 | 461,250 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,544,197 | 214,359 | SH | SOLE | 214,359 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 566,936 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,344,606 | 123,843 | SH | SOLE | 111,321 | 0 | 12,522 | ||
ONE GAS INC | COM | 68235P108 | 794,907 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 122,586 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,832,208 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,342,133 | 104,559 | SH | SOLE | 104,559 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 55,530 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 283,636 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,641,993 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 147,291 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,654,640 | 181,243 | SH | SOLE | 181,243 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 476,811 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 291,994 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 83,261 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,609,809 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 562,996 | 5,340 | SH | DFND | 1 | 0 | 0 | 5,340 | |
ORACLE CORP | COM | 68389X105 | 33,709,661 | 319,735 | SH | SOLE | 319,735 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 124,509 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,220,961 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 809,395 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 301,420 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 405,551 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 180,482 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,503,522 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/ | 686688AB8 | 416,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 101,316 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 108,616 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 207,028 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,311,544 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 496,068 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 542,762 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 192,361 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,892,072 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 714,513 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 38 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 427,567 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,013,541 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 328,534 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 108,636,285 | 732,890 | SH | SOLE | 704,111 | 0 | 28,779 | ||
OXFORD INDS INC | COM | 691497309 | 250,100 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 133,627 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,358,853 | 208,488 | SH | SOLE | 208,488 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 656,564 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 627,641 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 370,195 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,331,451 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 117,440 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 402,903 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,773,924 | 452,762 | SH | SOLE | 452,762 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,417,438 | 265,930 | SH | SOLE | 265,930 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 420,191 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,764,707 | 229,503 | SH | SOLE | 229,503 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 514,934 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 453,980 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 257,234 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 172,603 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,258,644 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 408,983 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,367,177 | 89,358 | SH | SOLE | 89,358 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 411,179 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 30,130,701 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,619,548 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 337,005 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 381,330 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 520,407 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 975,650 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,529,252 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,480,449 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 240,664 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,599,849 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 85,526 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 337,587 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,867,428 | 453,793 | SH | SOLE | 453,793 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,043,127 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 142,284 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,102,631 | 328,772 | SH | SOLE | 328,772 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 161,150 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 496,785 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58,865 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,443,457 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 151,962 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 635,278 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 368,963 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,182,635 | 120,895 | SH | SOLE | 120,895 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 690,441 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 77,089 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 814,241 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 325,731 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 689,390 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 34,801,042 | 478,628 | SH | SOLE | 478,628 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,671,483 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 251,073 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,942,187 | 535,458 | SH | SOLE | 535,458 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 490,820 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 130,629 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 431,318 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,285,477 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 130,428 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 409,462 | 12,945 | SH | SOLE | 9,557 | 0 | 3,388 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,565,210 | 115,089 | SH | SOLE | 115,089 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 906,189 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 10,899 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 84,375 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 177,237 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 542,197 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 79,967,277 | 2,777,606 | SH | SOLE | 2,777,606 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,639,094 | 922,856 | SH | SOLE | 922,856 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 456,044 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 75,514 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 47,559 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,294,772 | 290,123 | SH | SOLE | 290,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,854,960 | 179,172 | SH | SOLE | 179,172 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,768,404 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 229,114 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,207,714 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 295,325 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,091,068 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 96,095 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 361,750 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 281,883 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,438,258 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,707,134 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,947,723 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,256,741 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 587,039 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 193,314 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 480,826 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 755,663 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,133,763 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 66,260 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 157,715 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 41,886 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 677,651 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 101,416 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 383 | 85 | SH | DFND | 85 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,732,157 | 607,146 | SH | SOLE | 607,146 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 12,601 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 192,055 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,745,671 | 166,262 | SH | SOLE | 166,262 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 685,901 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,111,178 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,765,453 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,268,310 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 139,164 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 929,296 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 999,305 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/ | 737446AT1 | 350,000 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 916,010 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 145,948 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,055,852 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 284,511 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28,421,978 | 190,050 | SH | SOLE | 190,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,553,586 | 168,029 | SH | SOLE | 168,029 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 247,511 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,984 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 203,284 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 144,785 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 165,133 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 652,219 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 631,913 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,565,761 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 441,570 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,680,236 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 518,277 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 437,575 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,702,737 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 508,710 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 224,156 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 393,828 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,286,384 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,414,979 | 16,480 | SH | DFND | 1 | 0 | 0 | 16,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 156,039,162 | 1,064,823 | SH | SOLE | 1,051,409 | 0 | 13,414 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 287,772 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 537,624 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,522,069 | 210,460 | SH | SOLE | 210,460 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 674,817 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 96,643 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
PROLOGIS INC. | COM | 74340W103 | 77,343,059 | 580,218 | SH | SOLE | 580,218 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 136,703 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 355,782 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,145,247 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 237,050 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 347,519 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 164,177 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 270,738 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,283,895 | 272,721 | SH | SOLE | 272,721 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,461,740 | 88,373 | SH | SOLE | 87,228 | 0 | 1,145 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 371,095 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,130,340 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,838,485 | 160,891 | SH | SOLE | 160,891 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 95,446 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 96,403 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 32,871,854 | 318,464 | SH | SOLE | 317,977 | 0 | 487 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,229,976 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 51,872 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,588,659 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 563,158 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 175,053 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,246,895 | 189,483 | SH | SOLE | 133,338 | 0 | 56,145 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,243,389 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,011,440 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 293,879 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,976,496 | 656,686 | SH | SOLE | 656,686 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,058,771 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 310,438 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,620,183 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 171,148 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 464,733 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,203,809 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,855,619 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 163,096 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 387,750 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 952,514 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 464,423 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 184,548 | 11,064 | SH | SOLE | 8,105 | 0 | 2,959 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,292,176 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 130,379 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,449,903 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,722,204 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40,961 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,199,892 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 97,387 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,941,253 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,100,292 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,429,558 | 125,355 | SH | SOLE | 125,355 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,498,806 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 107,010 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 294,360 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,772,221 | 448,837 | SH | SOLE | 448,837 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 400,888 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 643,746 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 260,250 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 145,858 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,143,330 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,050,201 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,932,008 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 189,193 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,776,322 | 401,255 | SH | SOLE | 401,255 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,047,374 | 31,199 | SH | SOLE | 28,331 | 0 | 2,868 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 211,007 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,837,769 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 501,968 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,202,452 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 410,593 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 144,898 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,490,902 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 80,329 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,659,345 | 88,893 | SH | SOLE | 88,893 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 474,245 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,885,989 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 166,285 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,127,280 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,427,202 | 101,725 | SH | SOLE | 101,725 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 176,958 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 158,950 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 568,380 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 99,463 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,200,410 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 130,832 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,827,629 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 393,609 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
RH | COM | 74967X103 | 2,788,881 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 422,051 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 37,532 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 583,159 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 552,496 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 122,064 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 876,444 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,707,847 | 115,424 | SH | SOLE | 115,424 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,267,968 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 780,564 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 119,046 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,342,806 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,787,562 | 140,311 | SH | SOLE | 140,311 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,297,497 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 422,135 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 314,839 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 370,849 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,740,939 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,934,842 | 1,274,064 | SH | SOLE | 1,235,316 | 0 | 38,748 | ||
ROGERS CORP | COM | 775133101 | 495,791 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 715,755 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,146,036 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,246,341 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,094,492 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,227,286 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 216,196 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 48,862,780 | 480,825 | SH | SOLE | 480,825 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,992,665 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,031,281 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,944,172 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
RPC INC | COM | 749660106 | 165,285 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,296,807 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 206,024 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 25,372,669 | 301,553 | SH | SOLE | 301,553 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 835,433 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 494,973 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 133,379 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 942,052 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,803,681 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 188,174 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,580,247 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 304,155 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 123,346 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
S&P GLOBAL INC | COM | 78409V104 | 143,961,936 | 326,800 | SH | SOLE | 319,011 | 0 | 7,789 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,270,886 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 221,157 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 519,854 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 189,291 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 265,588 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,530,282 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 126,576,655 | 481,024 | SH | SOLE | 480,904 | 0 | 120 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 316,848 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 52,574 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 66,329 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 110,905 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 260,859 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 258,998 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 146,317 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,507 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 678,187 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,919 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 273,223 | 9,441 | SH | SOLE | 4,604 | 0 | 4,837 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,675,568 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/ | 803607AD2 | 759,375 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 37,738 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,838,629 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 216,786 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,959,312 | 229,810 | SH | DFND | 1 | 0 | 0 | 229,810 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,895,418 | 555,254 | SH | SOLE | 555,254 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 334,235 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 548,550 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 281,380 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 189,443 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 610,318 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,778,614 | 520,038 | SH | SOLE | 520,038 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,375,352 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 20,865 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 610,916 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 122,415 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,266,513 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 219,004 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 154,973 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 605,487 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 370,383 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,969,339 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,096,878 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 468,866 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,490,207 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 440,931 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 115,535 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,390,730 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,375,062 | 219,123 | SH | SOLE | 219,123 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 119,443 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 323,655 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 115,316 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,221,776 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 699,072 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,779,448 | 137,735 | SH | SOLE | 137,735 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 251,216 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,191,495 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 553,793 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 79,116,989 | 111,986 | SH | SOLE | 111,986 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 636,317 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 20,664 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 661,076 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 279,849 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,966,327 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 644,379 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12 | 82452JAB5 | 612,700 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 908,080 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,549,824 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 126,761 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,163,196 | 412,878 | SH | SOLE | 412,878 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 282,728 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 134,151 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 179,276 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 55,188 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,024,762 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 738,616 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 947,053 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 73,020 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 142,338 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 185,201 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 497,885 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,673,373 | 306,179 | SH | SOLE | 306,179 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 842,728 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,912,883 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 154,209 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 83,809 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 961,511 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 266,951 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,085,779 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,598,675 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 330,837 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 383,260 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 400,954 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 349,165 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,493,292 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 69,318 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 175 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 894,666 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 113,905 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 76,316 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,801,097 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,185,170 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 77,472 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 929,423 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,024,957 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 245,390 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 75,992 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,712,004 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 78,268 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 20,359,712 | 246,964 | SH | SOLE | 246,964 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,237,943 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,556,536 | 210,073 | SH | SOLE | 210,073 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/ | 83304AAH9 | 474,000 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,315,308 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,601,675 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,770,642 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,938,608 | 194,835 | SH | SOLE | 194,835 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 60,399 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,347,230 | 35,761 | SH | SOLE | 30,912 | 0 | 4,849 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 111,473 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 77 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 40,321 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 176,050 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,152,598 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 418,713 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 65,158 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 403,069 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 97,181 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 119,373 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,109,846 | 186,963 | SH | SOLE | 186,963 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,217,697 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 203,298 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,331,608 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,001,154 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/ | 844741BG2 | 508,125 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 893,172 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,744,075 | 266,271 | SH | SOLE | 266,271 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 280,993 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 164,871 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 206,963 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,194 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 512,682 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 159,816 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 679,942 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 771,205 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 69,985 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,481,111 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,380,240 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 872,000 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 259,995 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276,228 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 315,543 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 313,774 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 198,350 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 221,847 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 678,666 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,364,462 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,572,624 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,058,787 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 318,811 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,171,369 | 68,260 | SH | SOLE | 65,838 | 0 | 2,422 | ||
SSR MINING IN | COM | 784730103 | 504,159 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 439,795 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 269,623 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,154,140 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 122,363 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 172,178 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 349,386 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,422,215 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 31,055,641 | 384,941 | SH | SOLE | 374,439 | 0 | 10,502 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 98,916 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,972,147 | 395,502 | SH | SOLE | 395,502 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,330,019 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,565,096 | 278,403 | SH | SOLE | 278,403 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,868,460 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 260,936 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 31,202,261 | 1,335,524 | SH | SOLE | 1,176,847 | 0 | 158,677 | ||
STELLAR BANCORP INC | COM | 858927106 | 306,129 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 169,529 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 536,193 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 493,683 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 978,166 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,331,533 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 77,743 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 662,992 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 298,642 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 379,878 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,553,109 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 61,211 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 284,482 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 71,200 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 86,793 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 374,540 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,171 | 82 | SH | SOLE | 82 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 435,155 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 554,931 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 36,146,918 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 139,350 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 768,902 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,120,684 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 103,687 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,067,526 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 54,158 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,047,281 | 423,044 | SH | SOLE | 423,044 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 258,866 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,633,194 | 578,793 | SH | SOLE | 578,793 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 600,164 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 334,380 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,351,135 | 279,738 | SH | SOLE | 279,738 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,258,970 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 888,208 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,453,164 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 314,231 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 492,006 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,223 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 171,082 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 381,830 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 250,234 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 921,652 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,888,583 | 494,595 | SH | SOLE | 494,595 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 305,263 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 144,795,781 | 281,206 | SH | SOLE | 275,523 | 0 | 5,683 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,172,346 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,864,554 | 298,982 | SH | SOLE | 298,982 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 85,297,805 | 532,014 | SH | SOLE | 520,799 | 0 | 11,215 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 138,595 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,451,944 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,854,272 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,499,850 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 448,729 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 441,008 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,177,130 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 137,630 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,845,948 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,079,889 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,699,551 | 194,492 | SH | SOLE | 191,887 | 0 | 2,605 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 63,527 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 107,447 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 57,432 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 46,961 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,389,447 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,845,601 | 276,295 | SH | SOLE | 276,295 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,194,041 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,443,971 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,954,936 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 263,681 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,131,506 | 191,434 | SH | SOLE | 191,434 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 631,049 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 65,549 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,210,701 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,605,131 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,965,958 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 434,088 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 45,087 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 132,467 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,952,100 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,628,921 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,694,772 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,514,498 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 334,611 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,185,778 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,031,181 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 930,622 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 60,682 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,921,024 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 336,153,932 | 1,352,841 | SH | SOLE | 1,342,191 | 0 | 10,650 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,098,811 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 126,687 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,429,483 | 424,280 | SH | SOLE | 314,959 | 0 | 109,321 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 601,253 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 70,954,998 | 416,256 | SH | SOLE | 416,256 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,588,175 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,033,174 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,910,520 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 152,497 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 576,313 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32,898 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 44,449,160 | 148,436 | SH | SOLE | 148,436 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 52,390 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 743,216 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,807 | 899 | SH | SOLE | 899 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,808,611 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 104,869 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 753,722 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,154,631 | 397,812 | SH | SOLE | 385,817 | 0 | 11,995 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 280,069 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 10,212,316 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,270,123 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 94,560 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 175,966 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 194,409 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 258,136 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,269,110 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 251,126 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 102,365 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 240,505 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 130,278 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,183,676 | 204,495 | SH | SOLE | 204,495 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,180,544 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,081,175 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,354,713 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 100,915 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 137,547 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,250,074 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 436,581 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 553,984 | 18,308 | SH | SOLE | 15,823 | 0 | 2,485 | ||
TORO CO | COM | 891092108 | 2,896,018 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,097,687 | 848,539 | SH | SOLE | 848,539 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 875,136 | 28,674 | SH | SOLE | 20,905 | 0 | 7,769 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 372,655 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 548,863 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 98,709 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62,990,028 | 292,936 | SH | SOLE | 277,662 | 0 | 15,274 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,044,204 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 10,379 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,375,092 | 112,239 | SH | SOLE | 112,239 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 495,147 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,265,860 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 583,766 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 986,193 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,283,873 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 616,918 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,320,639 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 148,434 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 185,181 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 469,338 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,097,153 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 903,939 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 310,029 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 939,693 | 102,743 | SH | SOLE | 102,743 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 183,617 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,348,514 | 62,942 | SH | SOLE | 53,099 | 0 | 9,843 | ||
TRINET GROUP INC | COM | 896288107 | 1,146,009 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 451,206 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,498 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 507,548 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 174,694 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 428,402 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 325,034 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 410,258 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 143,383 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,668,004 | 234,778 | SH | SOLE | 234,778 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 274,926 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 112,028 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 385,246 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 101,459 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 330,303 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 62,931 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,569,911 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 577,670 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 251,687 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,725,218 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/ | 902252AB1 | 201,200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,293,104 | 117,081 | SH | SOLE | 117,081 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 977,778 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 156,010 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 189,058 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,237,317 | 978,355 | SH | SOLE | 978,355 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12 | 90353TAJ9 | 507,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,049 | 840 | SH | DFND | 840 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,424,876,372 | 45,948,259 | SH | SOLE | 42,230,223 | 0 | 3,718,036 | ||
UDEMY INC | COM | 902685106 | 204,791 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,804,288 | 229,937 | SH | SOLE | 229,937 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,436,920 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 220,899 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,335,829 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,291,018 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,727,914 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 346,248 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 772,150 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 836,586 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 260,700 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 966,926 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 350,825 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 467,518 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,390,098 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 27,676 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,029,921 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 608,784 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 104,423 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 281,801 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,549,529 | 232,459 | SH | SOLE | 232,459 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 108,655,062 | 189,486 | SH | SOLE | 185,147 | 0 | 4,339 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 190,253 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,305,524 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,653,312 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,350,956 | 559,103 | SH | SOLE | 549,133 | 0 | 9,970 | ||
UNITI GROUP INC | COM | 91325V108 | 414,247 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 144,935 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,016,409 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 364,740 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,490,205 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 210,065 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,264,496 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 59,158 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 125 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 136,388 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,920,900 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 391,980 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 629,244 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 396,256 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,284,570 | 200,401 | SH | SOLE | 200,401 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 168,993 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 867,512 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 499,125 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,214,904 | 490,178 | SH | SOLE | 490,178 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,266,277 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 134,482 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 285,272 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 129,830 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,281,174 | 334,105 | SH | SOLE | 334,105 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 166,627 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 104,954 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,477,002 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
VAIL RESORTS INC | NOTE | 91879QAN9 | 356,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,021,213 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,077,798 | 67,957 | SH | SOLE | 67,957 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,287,580 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,090,192 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,689,361 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,186,927 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 490,818 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 183,308 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VAREX IMAGING CORP | COM | 92214X106 | 146,370 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,924,273 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,077,208 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 268,881 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 433,365 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,012,722 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,113,342 | 283,173 | SH | SOLE | 283,173 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 19,402 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 89,050 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 554,079 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 210,513 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 18,051,052 | 219,439 | SH | SOLE | 219,386 | 0 | 53 | ||
VERICEL CORP | COM | 92346J108 | 405,918 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 355,850 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 478,208 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,236,185 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,283,916 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 263,649 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,668,210 | 97,300 | SH | DFND | 1 | 0 | 0 | 97,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,162,015 | 2,073,263 | SH | SOLE | 2,042,933 | 0 | 30,330 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,260,892 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,357 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 646,199 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 33,466 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 241,194 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181,142,138 | 445,187 | SH | SOLE | 429,992 | 0 | 15,195 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,852,423 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 179,282 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 617,499 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 186,502 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 336,714 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,385,555 | 312,609 | SH | SOLE | 312,609 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 553,276 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 21,942,717 | 688,291 | SH | SOLE | 688,291 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 198,725 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 441,228 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 305,001 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 378,472 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 146,761 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 446,255 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,163,817 | 572,287 | SH | SOLE | 572,287 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 194,591 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 149,249 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 182,277 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,762,768 | 185,724 | SH | SOLE | 180,500 | 0 | 5,224 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 99,847 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,227,104 | 70,010 | SH | DFND | 1 | 0 | 0 | 70,010 | |
VISA INC | COM CL A | 92826C839 | 279,730,194 | 1,074,439 | SH | SOLE | 1,058,382 | 0 | 16,057 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 661,284 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 106,230 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 318,498 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 771,133 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,389,319 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 143,460 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 183,598 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 128,595 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 56,060 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 142,889 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 109,078 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,195,465 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,976,596 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,334,574 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 172,896 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,750,390 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 44,212 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 327,859 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
WABTEC | COM | 929740108 | 21,433,156 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 485,501 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,261,569 | 469,612 | SH | SOLE | 469,612 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 813,925 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 16,408 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 89,773,477 | 569,448 | SH | SOLE | 569,448 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 247,032 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,557,622 | 400,494 | SH | SOLE | 400,494 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 544,828 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 149,175 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,486,570 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,702,619 | 15,090 | SH | DFND | 1 | 0 | 0 | 15,090 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82,406,238 | 460,113 | SH | SOLE | 450,775 | 0 | 9,338 | ||
WATERS CORP | COM | 941848103 | 11,203,368 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,040,619 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,293,550 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 162,863 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,081,786 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/ | 94419LAF8 | 176,500 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 731,315 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,612,532 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 151,576 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,860,608 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,231,081 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 183,555 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 235,629 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,695,719 | 704,911 | SH | SOLE | 671,076 | 0 | 33,835 | ||
WELLTOWER INC | COM | 95040Q104 | 30,682,777 | 340,277 | SH | SOLE | 340,277 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 700,403 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 462,341 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 395,795 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,799,484 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,271,583 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,803,621 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 287,014 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,538,433 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,070,202 | 96,815 | SH | SOLE | 96,815 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 963,231 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 726,952 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,594,908 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 60,137 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,789,276 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,744,923 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,021,139 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 775,675 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
WHIRLPOOL CORP | COM | 963320106 | 1,348,968 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 380,768 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 231,052 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 62,139 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 324,542 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,641,598 | 219,397 | SH | SOLE | 219,397 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,149,180 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,970,198 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,920,220 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,680,086 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 536,032 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,278,652 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 479,154 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 211,025 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 911,241 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,191,045 | 34,068 | SH | SOLE | 28,995 | 0 | 5,073 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 163,199 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,214,625 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/ | 977852AB8 | 169,531 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/ | 225447AD3 | 228,393 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 158,891 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,774,863 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,401,110 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,035,098 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 50,385 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 310,309 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,629,874 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 795,427 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,520,960 | 131,476 | SH | SOLE | 131,476 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 604,439 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 105,665 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,450,677 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,164,844 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,448,860 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 301,784 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 593,900 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 717,799 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 450,441 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 265,770 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 188,098 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 153,925 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 112,790 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,209,721 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 41,686 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,612,457 | 267,685 | SH | SOLE | 267,685 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,686,236 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,012,461 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,006,034 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 255,491 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 109,990 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,278,811 | 139,896 | SH | SOLE | 139,896 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,466,273 | 293,808 | SH | SOLE | 293,808 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,414,280 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 118,306 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 254,431 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 678,149 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/ | 48123VAE2 | 283,125 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,006,193 | 172,938 | SH | SOLE | 172,938 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/ | 98954MAG6 | 750,948 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/ | 98954MAH4 | 330,750 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 225,549 | 22,852 | SH | SOLE | 18,907 | 0 | 3,945 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,080,441 | 222,518 | SH | SOLE | 222,518 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,469,162 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 203,899 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 274,344 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
ZOETIS INC | CL A | 98978V103 | 30,067,741 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,998,013 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,110,713 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,236,017 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/ | 98980GAB8 | 985,076 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/ | 98980AAB1 | 383,494 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,829,985 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 66,125 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 262,880 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,904,209 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 129,241 | 12,439 | SH | SOLE | 12,439 | 0 | 0 |