UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AMERICAN CENTURY COMPANIES INC
Address:
4500 MAIN STREET
KANSAS CITY, MO 64111
Form 13F File Number:
028-11918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Otis H. Cowan
Title:
Secretary
Phone:
816 340-5575


Signature, Place, and Date of Signing:

/s/Otis H. Cowan
                         [Signature]
Kansas City, MISSOURI
                 [City, State]
05-11-2023
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-10594
NOMURA HOLDINGS INC
0001163653

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2667
Form 13F Information table Value Total:
126921344833
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-01091
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
0000052388


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1098,473,329151,879SHDFND118,446133,433 0
1ST SOURCE CORPCOM3369011032,871,92067,007SHDFND167,007 0 0
23ANDME HOLDING COCLASS A COM90138Q108212,99994,666SHDFND194,666 0 0
2SEVENTY BIO INCCOMMON STOCK901384107111,44611,280SHDFND111,280 0 0
2U INCCOM90214J101243,69635,576SHDFND135,576 0 0
360 DIGITECH INCAMERICAN DEP88557W1014,220,474214,020SHDFND1214,020 0 0
3M COCOM88579Y1019,843,78494,855SHDFND194,855 0 0
8X8 INC NEWCOM282914100346,46983,086SHDFND183,086 0 0
A10 NETWORKS INCCOM002121101467,46730,714SHDFND130,714 0 0
AAR CORPCOM0003611051,749,25532,067SHDFND132,067 0 0
ABB LTDSPONSORED ADR0003752045,057,192147,440SHDFND1147,440 0 0
ABBOTT LABSCOM002824100100,738,2951,007,704SHDFND1385,357622,347 0
ABBVIE INCCOM00287Y109442,284,1992,779,807SHDFND12,779,807 0 0
ABCAM PLCADS0003802047,702,122572,223SHDFND1428,478143,745 0
ABCELLERA BIOLOGICS INCCOM00288U1069,591,0331,292,592SHDFND11,292,592 0 0
ABERCROMBIE & FITCH COCL A0028962071,354,32650,629SHDFND150,629 0 0
ABM INDS INCCOM000957100519,73111,565SHDFND111,565 0 0
ABSOLUTE SOFTWARE CORPCOM00386B109110,30114,572SHDFND114,572 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10741,019,674628,654SHDFND1628,654 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10922,159,298307,797SHDFND1289,37318,424 0
ACADIA RLTY TRCOM SH BEN INT004239109271,31419,449SHDFND119,449 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10643,062,1324,726,908SHDFND14,629,32297,586 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101273,741,384959,764SHDFND1959,764 0 0
ACCO BRANDS CORPCOM00081T108378,45971,139SHDFND171,139 0 0
ACCOLADE INCCOM00437E102376,94326,213SHDFND126,213 0 0
ACI WORLDWIDE INCCOM004498101646,94624,580SHDFND124,580 0 0
ACNB CORPCOM0008681091,430,47443,612SHDFND143,612 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,776,28621,485SHDFND121,485 0 0
ACUITY BRANDS INCCOM00508Y102151,292,761844,409SHDFND1829,23515,174 0
ACUSHNET HLDGS CORPCOM005098108311,9536,297SHDFND16,297 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,514,509737,770SHDFND126,275711,495 0
ADDUS HOMECARE CORPCOM0067391061,023,9359,591SHDFND19,591 0 0
ADEIA INCCOM00676P1075,005,416583,042SHDFND1583,042 0 0
ADICET BIO INCCOM00700210859,68510,220SHDFND110,220 0 0
ADMA BIOLOGICS INCCOM0008991043,681,5081,115,270SHDFND11,044,23771,033 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101119,408,807310,817SHDFND1310,817 0 0
ADT INC DELCOM00090Q1033,005,396416,786SHDFND1416,786 0 0
ADTALEM GLOBAL ED INCCOM00737L1038,921,719239,060SHDFND1239,060 0 0
ADVANCE AUTO PARTS INCCOM00751Y106173,490,6641,426,731SHDFND11,351,24875,483 0
ADVANCED DRAIN SYS INC DELCOM00790R104126,789,3551,505,635SHDFND11,479,05526,580 0
ADVANCED ENERGY INDSCOM00797310010,314,108105,246SHDFND1103,3131,933 0
ADVANCED MICRO DEVICES INCCOM007903107718,529,8927,334,773SHDFND15,863,7261,471,047 0
ADVANSIX INCCOM00773T10114,590,705381,257SHDFND1381,257 0 0
AECOMCOM00766T100772,2039,160SHDFND19,160 0 0
AEGON N VNY REGISTRY SHS0079241034,196,030975,821SHDFND1975,821 0 0
AERCAP HOLDINGS NVSHSN0098510612,173,907216,502SHDFND1216,502 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,943,35234,610SHDFND134,610 0 0
AERSALE CORPORATIONCOM00810F106342,44920,038SHDFND120,038 0 0
AES CORPCOM00130H10531,622,6191,313,943SHDFND11,313,943 0 0
AEVA TECHNOLOGIES INCCOM00835Q10323,45120,938SHDFND120,938 0 0
AFFILIATED MANAGERS GROUP INCOM00825210820,201,422141,844SHDFND1141,844 0 0
AFLAC INCCOM001055102175,623,0162,722,423SHDFND12,586,986135,437 0
AGCO CORPCOM00108410224,764,854183,173SHDFND1183,173 0 0
AGENUS INCCOM NEW00847G70524,73117,056SHDFND117,056 0 0
AGILENT TECHNOLOGIES INCCOM00846U101233,800,8741,694,393SHDFND11,694,393 0 0
AGILON HEALTH INCCOM00857U107395,39716,919SHDFND116,919 0 0
AGILYSYS INCCOM00847J105286,2783,596SHDFND13,596 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104569,59025,259SHDFND125,259 0 0
AGNICO EAGLE MINES LTDCOM00847410840,614,631796,761SHDFND1796,761 0 0
AGORA INCADS00851L103153,76143,313SHDFND143,313 0 0
AGREE RLTY CORPCOM00849210041,867,079610,543SHDFND1575,20435,339 0
AGROFRESH SOLUTIONS INCCOM00856G109474,393158,131SHDFND1158,131 0 0
AIR LEASE CORPCL A00912X30250,579,0311,309,659SHDFND11,309,659 0 0
AIR PRODS & CHEMS INCCOM009158106524,360,9251,831,367SHDFND11,030,003801,364 0
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB1114,372120,000PRNDFND1120,000 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10519,124,816930,648SHDFND1930,648 0 0
AIRBNB INCCOM CL A009066101280,873,8072,257,863SHDFND12,257,863 0 0
AIRBNB INCNOTE 3/1009066AB7172,769197,000PRNDFND1197,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,601,15758,942SHDFND158,942 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5241,009261,000PRNDFND1261,000 0 0
ALAMO GROUP INCCOM011311107648,5303,587SHDFND13,587 0 0
ALAMOS GOLD INC NEWCOM CL A01153210829,215,4882,392,284SHDFND11,902,458489,826 0
ALARM COM HLDGS INCCOM011642105741,93214,756SHDFND114,756 0 0
ALARM COM HLDGS INCNOTE 1/1011642AB185,717101,000PRNDFND1101,000 0 0
ALASKA AIR GROUP INCCOM0116591094,523,842108,036SHDFND1108,036 0 0
ALBANY INTL CORPCL A01234810812,590,876141,949SHDFND1141,949 0 0
ALBEMARLE CORPCOM01265310130,357,413137,340SHDFND1137,340 0 0
ALBERTSONS COS INCCOMMON STOCK013091103580,92627,956SHDFND127,956 0 0
ALCOA CORPCOM0138721064,380,829102,948SHDFND1102,948 0 0
ALDEYRA THERAPEUTICS INCCOM01438T106168,57817,745SHDFND117,745 0 0
ALECTOR INCCOM0144421071,236,319203,342SHDFND1203,342 0 0
ALERUS FINL CORPCOM01446U1031,844,675114,933SHDFND1114,933 0 0
ALEXANDER & BALDWIN INC NEWCOM014491104247,68313,098SHDFND113,098 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,996,65231,828SHDFND131,828 0 0
ALGOMA STL GROUP INCCOM0156581071,764,896228,692SHDFND1228,692 0 0
ALGONQUIN PWR UTILS CORPCOM015857105428,32849,947SHDFND149,947 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102244,461,7672,392,462SHDFND12,128,752263,710 0
ALIGHT INCCOM CL A01626W101198,20222,220SHDFND122,220 0 0
ALIGN TECHNOLOGY INCCOM0162551013,296,96110,820SHDFND110,820 0 0
ALKERMES PLCSHSG01767105607,29721,543SHDFND121,543 0 0
ALLAKOS INCCOM01671P10086,45620,106SHDFND120,106 0 0
ALLEGIANT TRAVEL COCOM01748X10216,983,815190,167SHDFND1190,167 0 0
ALLEGION PLCORD SHSG0176J1091,242,99211,779SHDFND111,779 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105650,33813,726SHDFND113,726 0 0
ALLETE INCCOM NEW01852230032,771,539509,112SHDFND1499,3489,764 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10665,279,7001,815,847SHDFND11,815,847 0 0
ALLIANT ENERGY CORPCOM0188021082,856,70253,795SHDFND153,795 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101757,91317,005SHDFND117,005 0 0
ALLOGENE THERAPEUTICS INCCOM019770106131,66526,492SHDFND126,492 0 0
ALLSTATE CORPCOM020002101570,808,2665,151,470SHDFND14,907,070244,400 0
ALLY FINL INCCOM02005N1006,351,862249,533SHDFND1249,533 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10785,085,695444,608SHDFND1273,797170,811 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,342,362274,789SHDFND1274,789 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410633,845,448216,958SHDFND1216,958 0 0
ALPHABET INCCAP STK CL A02079K3052,462,494,38923,768,397SHDFND121,276,6202,491,777 0
ALPHABET INCCAP STK CL C02079K1071,149,948,15211,190,833SHDFND110,946,464244,369 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106193,95412,425SHDFND112,425 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF070,75883,000PRNDFND183,000 0 0
ALTICE USA INCCL A02156K10369,34321,944SHDFND121,944 0 0
ALTO INGREDIENTS INCCOM02151310621,59914,594SHDFND114,594 0 0
ALTRIA GROUP INCCOM02209S103404,29720,955SHDFND120,955 0 0
AMALGAMATED FINANCIAL CORPCOM0226711013,245,007183,749SHDFND1183,749 0 0
A-MARK PRECIOUS METALS INCCOM00181T10758,326,6221,683,308SHDFND11,650,35632,952 0
AMAZON COM INCCOM0231351062,480,877,92024,156,733SHDFND121,625,3382,531,395 0
AMBAC FINL GROUP INCCOM NEW0231398844,429,169286,122SHDFND1286,122 0 0
AMBEV SASPONSORED ADR02319V1033,354,7951,168,918SHDFND11,168,918 0 0
AMC ENTMT HLDGS INCCL A COM00165C104182,93636,808SHDFND136,808 0 0
AMC NETWORKS INCCL A00164V1032,620,911154,626SHDFND1154,626 0 0
AMCOR PLCORDG0250X107198,508,19717,444,100SHDFND116,837,302606,798 0
AMDOCS LTDSHSG02602103171,996,7531,791,204SHDFND11,740,87050,334 0
AMER STATES WTR COCOM029899101359,3134,091SHDFND14,091 0 0
AMERANT BANCORP INCCL A0235761015,139,541241,293SHDFND1241,293 0 0
AMEREN CORPCOM0236081023,326,37938,714SHDFND138,714 0 0
AMERESCO INCCL A02361E1089,449,846191,992SHDFND1191,992 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10157,022,1352,708,890SHDFND12,376,610332,280 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9139,260120,000PRNDFND1120,000 0 0
AMERICAN AIRLS GROUP INCCOM02376R102675,57947,911SHDFND147,911 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311,390,1801,462,137SHDFND11,462,137 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260478,568,2011,485,502SHDFND11,485,502 0 0
AMERICAN CENTY ETF TRAVANTIS US SMALL0250723237,282,827165,127SHDFND1165,127 0 0
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210956,510,8131,218,562SHDFND11,218,562 0 0
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725058,543,539169,683SHDFND1169,683 0 0
AMERICAN CENTY ETF TREMERGING MARKETS02507241424,430,301644,259SHDFND1623,70820,551 0
AMERICAN CENTY ETF TREMERGING MKT VAL0250723726,235,131146,056SHDFND1146,056 0 0
AMERICAN CENTY ETF TRFOCUSED DYNAMIC02507281054,578,930931,952SHDFND1931,952 0 0
AMERICAN CENTY ETF TRFOCUSED LRG CAP02507279468,585,2001,181,941SHDFND11,181,941 0 0
AMERICAN CENTY ETF TRINTERNATIONAL LR0250723647,936,845164,699SHDFND1164,699 0 0
AMERICAN CENTY ETF TRINTL EQT ETF02507270386,825,2091,522,448SHDFND11,522,448 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU02507280220,892,331357,256SHDFND1357,256 0 0
AMERICAN CENTY ETF TRLOW VOLATILITY0250725136,886,623158,802SHDFND1158,802 0 0
AMERICAN CENTY ETF TRMULTISECTOR02507239886,202,7081,973,189SHDFND11,919,18954,000 0
AMERICAN CENTY ETF TRMULTISECTOR FLOA02507222419,838,875395,000SHDFND1395,000 0 0
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240673,739,2761,690,101SHDFND11,690,101 0 0
AMERICAN CENTY ETF TRREAL ESTATE ETF0250723564,447,787107,279SHDFND1107,279 0 0
AMERICAN CENTY ETF TRSELECT HIGH YIEL02507233110,823,090244,037SHDFND1244,037 0 0
AMERICAN CENTY ETF TRSHORT DURTN STRG02507225729,867,641582,615SHDFND1582,615 0 0
AMERICAN CENTY ETF TRSTOXX US QLTY02507230771,882,4371,119,359SHDFND11,119,359 0 0
AMERICAN CENTY ETF TRSTOXX US QUALT025072208101,580,2582,118,904SHDFND12,118,904 0 0
AMERICAN CENTY ETF TRSUSTAINABLE GRWT0250723804,602,650125,000SHDFND1125,000 0 0
AMERICAN CENTY ETF TRUS EQT ETF025072885158,757,0952,239,801SHDFND12,239,801 0 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU02507234922,081,104432,031SHDFND1432,031 0 0
AMERICAN CENTY ETF TRUS SML CP VALU02507287727,256,376368,031SHDFND1368,031 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10612,366,235938,970SHDFND1938,970 0 0
AMERICAN ELEC PWR CO INCCOM02553710119,937,575219,431SHDFND1219,431 0 0
AMERICAN ELEC PWR CO INCUNIT 08/15/202302557T307344,5886,833SHDFND16,833 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620610,434,718285,982SHDFND1285,982 0 0
AMERICAN EXPRESS COCOM025816109214,344,6831,299,913SHDFND1633,433666,480 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,808,44747,955SHDFND147,955 0 0
AMERICAN HOMES 4 RENTCL A02665T30619,707,797626,639SHDFND1568,29458,345 0
AMERICAN INTL GROUP INCCOM NEW02687478415,250,831304,020SHDFND1304,020 0 0
AMERICAN NATL BANKSHARES INCCOM027745108538,04817,362SHDFND117,362 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109191,79819,979SHDFND119,979 0 0
AMERICAN PUB ED INCCOM02913V103697,579142,363SHDFND1142,363 0 0
AMERICAN TOWER CORP NEWCOM03027X100343,326,4871,680,861SHDFND11,313,171367,690 0
AMERICAN VANGUARD CORPCOM0303711085,954,992272,166SHDFND1272,166 0 0
AMERICAN WELL CORPCL A03044L105372,686157,918SHDFND1157,918 0 0
AMERICAN WOODMARK CORPORATIOCOM030506109440,5128,460SHDFND18,460 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103148,651,6341,014,945SHDFND1326,835688,110 0
AMERICAS CAR-MART INCCOM03062T105301,6323,808SHDFND13,808 0 0
AMERICOLD REALTY TRUST INCCOM03064D1081,429,72650,254SHDFND150,254 0 0
AMERIPRISE FINL INCCOM03076C106179,233,906585,976SHDFND1568,50917,467 0
AMERIS BANCORPCOM03076K10883,475,6332,282,002SHDFND12,246,98335,019 0
AMERISAFE INCCOM03071H1002,339,90847,802SHDFND147,802 0 0
AMERISOURCEBERGEN CORPCOM03073E105183,813,8191,148,135SHDFND11,086,69261,443 0
AMETEK INCCOM031100100106,133,069730,451SHDFND1730,451 0 0
AMGEN INCCOM03116210096,002,879397,473SHDFND1397,473 0 0
AMKOR TECHNOLOGY INCCOM03165210033,643,7821,292,997SHDFND11,292,997 0 0
AMMO INCCOM00175J10736,78717,945SHDFND117,945 0 0
AMN HEALTHCARE SVCS INCCOM00174410112,580,303151,643SHDFND1149,3872,256 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10529,53221,715SHDFND121,715 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,551,327120,821SHDFND1120,821 0 0
AMPHENOL CORP NEWCL A0320951013,348,67741,429SHDFND141,429 0 0
AMTD IDEA GROUPSPONSORED ADS00180G205122,84179,252SHDFND179,252 0 0
ANALOG DEVICES INCCOM032654105595,142,3523,017,850SHDFND12,993,04824,802 0
ANDERSONS INCCOM0341641032,779,03968,097SHDFND168,097 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820626,737,9571,105,331SHDFND11,105,331 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,634,25554,741SHDFND154,741 0 0
ANNEXON INCCOM03589W10222,22410,067SHDFND110,067 0 0
ANSYS INCCOM03662Q1051,393,4634,275SHDFND14,275 0 0
ANTERO MIDSTREAM CORPCOM03676B10219,368,2011,846,349SHDFND11,846,349 0 0
ANTERO RESOURCES CORPCOM03674X10631,212,7051,353,355SHDFND11,059,426293,929 0
ANYWHERE REAL ESTATE INCCOM75605Y10680,18619,379SHDFND119,379 0 0
AON PLCSHS CL AG0403H10811,544,36936,698SHDFND136,698 0 0
APA CORPORATIONCOM03743Q10820,747,156576,333SHDFND1576,333 0 0
APARTMENT INCOME REIT CORPCOM03750L109899,86925,133SHDFND125,133 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,226,233231,254SHDFND1216,88214,372 0
API GROUP CORPCOM STK00187Y100223,00010,000SHDFND110,000 0 0
APOGEE ENTERPRISES INCCOM0375981095,472,855126,540SHDFND1126,540 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,111,51333,605SHDFND133,605 0 0
APPFOLIO INCCOM CL A03783C100463,3153,722SHDFND13,722 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200713,79645,992SHDFND145,992 0 0
APPLE INCCOM0378331005,550,576,65433,706,874SHDFND133,384,615322,259 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,253,47115,855SHDFND115,855 0 0
APPLIED MATLS INCCOM038222105631,493,7065,146,087SHDFND15,066,41379,674 0
APTARGROUP INCCOM03833610314,254,698120,929SHDFND1114,1046,825 0
APTIV PLCSHSG6095L109521,285,2004,657,215SHDFND13,155,8251,501,390 0
ARAMARKCOM03852U106386,85510,810SHDFND110,810 0 0
ARCBEST CORPCOM03937C10528,889,660312,591SHDFND1312,591 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,478,738181,897SHDFND1181,897 0 0
ARCH CAP GROUP LTDORDG0450A1055,900,46987,744SHDFND187,744 0 0
ARCH RESOURCES INCCL A03940R10730,103,551228,994SHDFND1228,994 0 0
ARCHER AVIATION INCCOM CL A03945R10276,98927,996SHDFND127,996 0 0
ARCHER DANIELS MIDLAND COCOM03948310252,034,488653,436SHDFND1653,436 0 0
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CHAMPIONX CORPORATIONCOM15872M104163,002,7726,008,521SHDFND15,930,67677,845 0
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CHIPOTLE MEXICAN GRILL INCCOM169656105694,021,172410,862SHDFND1403,9106,952 0
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CHURCH & DWIGHT CO INCCOM1713401022,158,19924,656SHDFND124,656 0 0
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CLARIVATE PLCORD SHSG218101091,016,020109,603SHDFND1109,603 0 0
CLEAN ENERGY FUELS CORPCOM184499101232,23153,264SHDFND153,264 0 0
CLEAN HARBORS INCCOM18449610773,806,964518,344SHDFND1370,479147,865 0
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CLEARWATER PAPER CORPCOM18538R1038,395,906251,224SHDFND1251,224 0 0
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CLEVELAND-CLIFFS INC NEWCOM1858991016,715,663366,878SHDFND1366,878 0 0
CLOROX CO DELCOM1890541098,455,70159,360SHDFND159,360 0 0
CLOUDFLARE INCCL A COM18915M10778,745,6911,277,299SHDFND11,277,299 0 0
CME GROUP INCCOM12572Q1055,602,57829,475SHDFND129,475 0 0
CMS ENERGY CORPCOM1258961001,643,43327,511SHDFND127,511 0 0
CNA FINL CORPCOM126117100227,3115,824SHDFND15,824 0 0
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CNH INDL N VSHSN20944109197,54812,937SHDFND112,937 0 0
CNO FINL GROUP INCCOM12621E10325,190,1991,135,205SHDFND11,135,205 0 0
CNX RES CORPCOM12653C10832,496,7622,028,512SHDFND12,028,512 0 0
COASTAL FINL CORP WACOM NEW19046P2091,070,66630,058SHDFND130,058 0 0
COCA COLA COCOM19121610038,796,546633,554SHDFND1633,554 0 0
COCA COLA CONS INCCOM19109810218,778,09835,094SHDFND135,094 0 0
CO-DIAGNOSTICS INCCOM189763105327,375221,199SHDFND1221,199 0 0
CODORUS VY BANCORP INCCOM192025104868,85842,404SHDFND142,404 0 0
COEUR MNG INCCOM NEW1921085042,422,497607,142SHDFND1607,142 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302791,27512,418SHDFND112,418 0 0
COGNEX CORPCOM192422103195,743,2143,999,399SHDFND13,930,01269,387 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240,385,096663,177SHDFND1663,177 0 0
COGNYTE SOFTWARE LTDORD SHSM2513310534,32610,308SHDFND110,308 0 0
COHEN & STEERS INCCOM19247A1001,071,71416,756SHDFND116,756 0 0
COHERENT CORP6% CONV PFD A19247G2062,015,60111,654SHDFND111,654 0 0
COHERENT CORPCOM19247G107176,116,0784,624,897SHDFND14,532,53092,367 0
COHU INCCOM19257610640,291,6871,049,536SHDFND11,029,38420,152 0
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COLGATE PALMOLIVE COCOM194162103482,721,9866,423,693SHDFND16,224,634199,059 0
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COLONY BANKCORP INCCOM19623P101294,49328,957SHDFND128,957 0 0
COLUMBIA BKG SYS INCCOM19723610221,446,4971,001,237SHDFND11,001,237 0 0
COLUMBIA FINL INCCOM197641103252,92114,059SHDFND114,059 0 0
COLUMBIA SPORTSWEAR COCOM198516106597,4046,791SHDFND16,791 0 0
COMCAST CORP NEWCL A20030N10152,187,6611,378,535SHDFND11,378,535 0 0
COMERICA INCCOM20034010731,749,458731,593SHDFND1723,9897,604 0
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COMMERCE BANCSHARES INCCOM20052510376,354,7371,309,038SHDFND11,157,748151,290 0
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COMMERCIAL VEH GROUP INCCOM2026081051,446,874202,360SHDFND1202,360 0 0
COMMSCOPE HLDG CO INCCOM20337X109389,74261,184SHDFND161,184 0 0
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COMMUNITY HEALTHCARE TR INCCOM20369C106572,97315,655SHDFND115,655 0 0
COMMUNITY TR BANCORP INCCOM2041491084,652,998123,520SHDFND1123,520 0 0
COMMVAULT SYS INCCOM2041661021,501,28426,459SHDFND126,459 0 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,317,328440,578SHDFND1440,578 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,110,916311,403SHDFND1311,403 0 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6051,406,476210,866SHDFND1210,866 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053,459,5791,123,240SHDFND11,123,240 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104338,13521,759SHDFND121,759 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,908,170355,522SHDFND1355,522 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104108,312,3335,676,747SHDFND15,564,116112,631 0
COMPASS INCCL A20464U100258,80480,125SHDFND180,125 0 0
COMPASS MINERALS INTL INCCOM20451N101719,43820,981SHDFND120,981 0 0
COMSTOCK RES INCCOM20576830212,623,3501,169,912SHDFND11,169,912 0 0
CONAGRA BRANDS INCCOM205887102411,069,48910,944,425SHDFND110,411,065533,360 0
CONCENTRIX CORPCOM20602D1013,028,29724,914SHDFND124,914 0 0
CONDUENT INCCOM206787103353,143102,957SHDFND1102,957 0 0
CONFLUENT INCNOTE 1/120717MAB971,53990,000PRNDFND190,000 0 0
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CONNECTONE BANCORP INCCOM20786W10729,351,8941,660,175SHDFND11,632,90827,267 0
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CONOCOPHILLIPSCOM20825C104273,529,7742,765,731SHDFND12,722,69243,039 0
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CONSOLIDATED EDISON INCCOM20911510422,450,704234,835SHDFND1234,835 0 0
CONSTELLATION BRANDS INCCL A21036P108470,467,5802,116,367SHDFND12,061,75454,613 0
CONSTELLATION ENERGY CORPCOM21037T1097,363,75694,605SHDFND194,605 0 0
CONSTELLIUM SECL A SHSF211071015,531,910362,036SHDFND1362,036 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10729,268,1111,087,777SHDFND1819,527268,250 0
CONSUMER PORTFOLIO SVCS INCCOM210502100810,59174,162SHDFND174,162 0 0
CONTAINER STORE GROUP INCCOM210751103999,650303,845SHDFND1303,845 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,623,738133,641SHDFND1133,641 0 0
COOPER COS INCCOM NEW2166484022,252,9726,165SHDFND16,165 0 0
COPART INCCOM217204106125,648,4181,671,097SHDFND11,642,48928,608 0
CORCEPT THERAPEUTICS INCCOM2183521022,061,81595,190SHDFND195,190 0 0
CORE LABORATORIES N VCOMN22717107323,89214,689SHDFND114,689 0 0
CORE MOLDING TECHNOLOGIES INCOM218683100423,13023,599SHDFND123,599 0 0
CORECARD CORPORATIONCOM45816D100807,49527,635SHDFND127,635 0 0
CORNING INCCOM219350105247,157,9757,006,162SHDFND16,705,723300,439 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108445,29818,781SHDFND118,781 0 0
CORTEVA INCCOM22052L1045,233,24987,263SHDFND187,263 0 0
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COSTAMARE INCSHSY1771G1022,976,534316,316SHDFND1316,316 0 0
COSTAR GROUP INCCOM22160N109233,187,2983,405,742SHDFND11,529,7551,875,987 0
COSTCO WHSL CORP NEWCOM22160K105611,846,6361,234,246SHDFND11,219,89714,349 0
COTERRA ENERGY INCCOM12709710312,419,676507,368SHDFND1507,368 0 0
COTY INCCOM CL A2220702037,151,266592,974SHDFND1592,974 0 0
COURSERA INCCOM22266M104141,24013,102SHDFND113,102 0 0
COUSINS PPTYS INCCOM NEW22279550213,423,241627,841SHDFND1560,78867,053 0
COVENANT LOGISTICS GROUP INCCL A22284P1054,116,259118,012SHDFND1118,012 0 0
CRA INTL INCCOM12618T105608,4285,643SHDFND15,643 0 0
CRACKER BARREL OLD CTRY STORCOM22410J10618,400,505163,691SHDFND1163,691 0 0
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB298,890,53599,999,999PRNDFND199,999,9995,015,000 0
CRANE HLDGS COCOM224441105674,2736,016SHDFND16,016 0 0
CRAWFORD & COCL A224633206228,92527,515SHDFND127,515 0 0
CREDICORP LTDCOMG2519Y10826,911,577203,275SHDFND1179,37623,899 0
CREDIT ACCEP CORP MICHCOM2253101012,653,3036,085SHDFND16,085 0 0
CREDIT SUISSE GROUPSPONSORED ADR225401108571,092655,825SHDFND1655,825 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571055,313,861565,223SHDFND1529,32535,898 0
CRESCENT ENERGY COMPANYCL A COM44952J1043,221,880284,870SHDFND1284,870 0 0
CRESCENT PT ENERGY CORPCOM22576C10120,004,8212,876,225SHDFND12,876,225 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108528,65111,758SHDFND111,758 0 0
CROCS INCCOM22704610978,817,719624,000SHDFND1449,983174,017 0
CROSS CTRY HEALTHCARE INCCOM2274831043,783,975170,757SHDFND1170,757 0 0
CROSSFIRST BANKSHARES INCCOM22766M1093,006,407292,452SHDFND1292,452 0 0
CROWDSTRIKE HLDGS INCCL A22788C105127,413,253928,340SHDFND1928,340 0 0
CROWN CASTLE INCCOM22822V10119,035,287142,423SHDFND1142,423 0 0
CROWN HLDGS INCCOM228368106819,5809,992SHDFND19,992 0 0
CSG SYS INTL INCCOM126349109894,02816,878SHDFND116,878 0 0
CSW INDUSTRIALS INCCOM126402106620,3934,547SHDFND14,547 0 0
CSX CORPCOM12640810323,760,694795,942SHDFND1795,942 0 0
CTS CORPCOM1265011052,435,75551,924SHDFND151,924 0 0
CUBESMARTCOM22966310935,743,266773,329SHDFND1687,38985,940 0
CUE HEALTH INCCOM22979010027,41215,664SHDFND115,664 0 0
CULLEN FROST BANKERS INCCOM2298991091,425,90913,749SHDFND113,749 0 0
CULLINAN ONCOLOGY INCCOM2300311063,293,866322,928SHDFND1322,928 0 0
CULP INCCOM23021510596,30018,699SHDFND118,699 0 0
CUMMINS INCCOM231021106165,822,407694,302SHDFND1684,7599,543 0
CUMULUS MEDIA INCCOM CL A231082801579,649158,808SHDFND1158,808 0 0
CURTISS WRIGHT CORPCOM23156110191,565,131519,489SHDFND1519,489 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B108316,99631,078SHDFND131,078 0 0
CUSTOMERS BANCORP INCCOM23204G1005,631,302304,066SHDFND1304,066 0 0
CVB FINL CORPCOM12660010528,991,6251,738,107SHDFND11,703,75634,351 0
CVR ENERGY INCCOM12662P10811,283,827344,229SHDFND1344,229 0 0
CVS HEALTH CORPCOM126650100210,803,3382,840,626SHDFND12,108,916731,710 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB1123,639110,000PRNDFND1110,000 0 0
CYBERARK SOFTWARE LTDSHSM2682V10810,791,73772,927SHDFND155,53517,392 0
CYTOKINETICS INCCOM NEW23282W60594,234,3802,678,698SHDFND12,651,27827,420 0
D R HORTON INCCOM23331A10910,802,029111,138SHDFND1111,138 0 0
DAKTRONICS INCCOM23426410984,39615,234SHDFND115,234 0 0
DANA INCCOM23582520516,680,1191,137,798SHDFND11,137,798 0 0
DANAHER CORPORATIONCOM235851102397,195,2071,576,231SHDFND1837,224739,007 0
DANIMER SCIENTIFIC INCCOM CL A23627210063,87020,737SHDFND120,737 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,879,96683,154SHDFND183,154 0 0
DARDEN RESTAURANTS INCCOM23719410510,791,39569,657SHDFND169,657 0 0
DARLING INGREDIENTS INCCOM2372661013,460,14259,249SHDFND159,249 0 0
DASEKE INCCOM23753F107233,45331,003SHDFND131,003 0 0
DATADOG INCCL A COM23804L103167,295,1452,302,440SHDFND12,287,23815,202 0
DATADOG INCNOTE 0.125% 6/123804LAB980,25374,000PRNDFND174,000 0 0
DAVE & BUSTERS ENTMT INCCOM23833710990,496,1522,459,803SHDFND12,167,873291,930 0
DAVITA INCCOM23918K1081,232,38515,194SHDFND115,194 0 0
DBX ETF TRXTRACK USD HIGH23305143251,234,7401,474,381SHDFND11,163,544310,837 0
DECIPHERA PHARMACEUTICALS INCOM24344T101228,52915,215SHDFND115,215 0 0
DECKERS OUTDOOR CORPCOM243537107239,448,312532,640SHDFND1318,332214,308 0
DEERE & COCOM24419910561,271,537148,750SHDFND1148,750 0 0
DELEK US HLDGS INC NEWCOM24665A10310,929,501476,231SHDFND1476,231 0 0
DELL TECHNOLOGIES INCCL C24703L202570,51614,313SHDFND114,313 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,016,85186,601SHDFND186,601 0 0
DELUXE CORPCOM24801910144,711,7442,794,484SHDFND12,738,14956,335 0
DENALI THERAPEUTICS INCCOM24823R10510,915,960473,783SHDFND117,922455,861 0
DENBURY INCCOM24790A10143,990,348502,001SHDFND1502,001 0 0
DENTSPLY SIRONA INCCOM24906P109111,009,1292,826,098SHDFND12,748,44077,658 0
DESCARTES SYS GROUP INCCOM24990610821,256,920263,373SHDFND1200,14763,226 0
DESIGNER BRANDS INCCL A2505651085,738,403665,708SHDFND1665,708 0 0
DESKTOP METAL INCCOM CL A25058X105100,01744,452SHDFND144,452 0 0
DESTINATION XL GROUP INCCOM25065K1043,087,722578,225SHDFND1578,225 0 0
DEUTSCHE BANK A GNAMEN AKTD181908984,909,570480,859SHDFND1480,859 0 0
DEVON ENERGY CORP NEWCOM25179M103123,509,4802,440,935SHDFND12,385,39755,538 0
DEXCOM INCCOM252131107518,049,1084,475,421SHDFND14,193,727281,694 0
DEXCOM INCNOTE 0.250%11/1252131AK3262,582244,000PRNDFND1244,000 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,484,970137,370SHDFND1137,370 0 0
DIAGEO PLCSPON ADR NEW25243Q20510,098,30155,906SHDFND155,906 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,977,80724,753SHDFND124,753 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C2013,962,268329,092SHDFND1329,092 0 0
DIAMONDBACK ENERGY INCCOM25278X109120,650,285893,405SHDFND1847,50345,902 0
DIAMONDROCK HOSPITALITY COCOM252784301281,90034,674SHDFND134,674 0 0
DICKS SPORTING GOODS INCCOM2533931029,519,98967,240SHDFND167,240 0 0
DIGITAL RLTY TR INCCOM2538681036,982,47071,042SHDFND171,042 0 0
DIGITAL TURBINE INCCOM NEW25400W10230,015,8522,428,467SHDFND12,380,48447,983 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60310,278,685858,810SHDFND1803,26055,550 0
DIGITALOCEAN HLDGS INCCOM25402D102307,3548,352SHDFND18,352 0 0
DILLARDS INCCL A25406710125,465,44382,766SHDFND182,766 0 0
DIME CMNTY BANCSHARES INCCOM25432X1026,526,568289,042SHDFND1289,042 0 0
DIODES INCCOM25454310145,927,379502,213SHDFND1502,213 0 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062,506,0834,701,844SHDFND14,594,323107,521 0
DISCOVER FINL SVCSCOM25470910815,107,526153,148SHDFND1153,148 0 0
DISH NETWORK CORPORATIONCL A25470M1091,073,409115,302SHDFND1115,302 0 0
DISNEY WALT COCOM254687106521,557,1415,212,772SHDFND14,060,2471,152,525 0
DIVERSEY HLDGS LTDORD SHSG2892310321,102,4142,613,077SHDFND12,448,723164,354 0
DOCEBO INCCOM25609L1053,481,01785,507SHDFND113,45772,050 0
DOCUSIGN INCCOM256163106175,226,8273,043,522SHDFND12,975,17268,350 0
DOLBY LABORATORIES INCCOM CL A25659T1071,786,38820,913SHDFND120,913 0 0
DOLLAR GEN CORP NEWCOM2566771055,455,39526,210SHDFND126,210 0 0
DOLLAR TREE INCCOM256746108278,810,4521,942,487SHDFND11,873,39869,089 0
DOMINION ENERGY INCCOM25746U10916,213,238290,148SHDFND1290,148 0 0
DOMINOS PIZZA INCCOM25754A2013,608,77910,942SHDFND110,942 0 0
DONALDSON INCCOM25765110976,971,1221,178,216SHDFND11,158,09920,117 0
DONEGAL GROUP INCCL A257701201299,21319,582SHDFND119,582 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10063,471,1891,553,382SHDFND11,522,18131,201 0
DOORDASH INCCL A25809K1051,181,35719,122SHDFND119,122 0 0
DORIAN LPG LTDSHS USDY2106R1108,544,749428,523SHDFND1428,523 0 0
DORMAN PRODS INCCOM258278100826,4579,581SHDFND19,581 0 0
DOUGLAS ELLIMAN INCCOM25961D1051,689,699555,822SHDFND1555,822 0 0
DOVER CORPCOM2600031081,156,6067,866SHDFND17,866 0 0
DOW INCCOM26055710361,264,2901,118,195SHDFND11,118,195 0 0
DOXIMITY INCCL A26622P1071,550,06347,871SHDFND147,871 0 0
DR REDDYS LABS LTDADR2561352034,873,23686,543SHDFND186,543 0 0
DRAFTKINGS INC NEWCOM CL A26142V105424,73822,461SHDFND122,461 0 0
DRAFTKINGS INC NEWNOTE 3/126142RAB080,730115,000PRNDFND1115,000 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3011,056,674110,300SHDFND1110,300 0 0
DRIL-QUIP INCCOM2620371048,818,531307,373SHDFND1307,373 0 0
DRIVEN BRANDS HLDGS INCCOM26210V10256,096,2721,853,066SHDFND11,435,593417,473 0
DROPBOX INCCL A26210C1049,670,456447,437SHDFND1447,437 0 0
DROPBOX INCNOTE 3/026210CAD6114,416131,000PRNDFND1131,000 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,470,73729,887SHDFND129,887 0 0
DTE ENERGY COCOM2333311076,553,80360,061SHDFND160,061 0 0
DUCKHORN PORTFOLIO INCCOM26414D10623,502,7071,480,886SHDFND11,387,51593,371 0
DUCOMMUN INC DELCOM264147109201,8853,756SHDFND13,756 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204446,944,4574,633,074SHDFND14,432,426200,648 0
DULUTH HLDGS INCCOM CL B26443V101460,56972,645SHDFND172,645 0 0
DUPONT DE NEMOURS INCCOM26614N1024,114,17457,752SHDFND157,752 0 0
DUTCH BROS INCCL A26701L10012,770,170403,736SHDFND1403,736 0 0
DXC TECHNOLOGY COCOM23355L1063,028,763118,691SHDFND1118,691 0 0
DXP ENTERPRISES INCCOM NEW23337740728,626,4321,063,389SHDFND11,041,80421,585 0
DYCOM INDS INCCOM26747510134,302,122366,280SHDFND1359,0537,227 0
DYNATRACE INCCOM NEW268150109860,22021,261SHDFND121,261 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201831,49286,165SHDFND186,165 0 0
E L F BEAUTY INCCOM26856L10322,908,123278,180SHDFND1122,572155,608 0
EAGLE BANCORP INC MDCOM2689481068,808,884266,855SHDFND1266,855 0 0
EAGLE BULK SHIPPING INCCOMY2187A1507,004,407153,943SHDFND1153,943 0 0
EAGLE MATLS INCCOM26969P10823,695,458161,662SHDFND1156,1435,519 0
EAGLE PHARMACEUTICALS INCCOM2697961081,856,75266,598SHDFND166,598 0 0
EARTHSTONE ENERGY INCCL A27032D30436,310,4812,790,967SHDFND12,750,89240,075 0
EAST WEST BANCORP INCCOM27579R1044,615,00083,290SHDFND183,290 0 0
EASTERLY GOVT PPTYS INCCOM27616P10321,618,8181,573,422SHDFND11,542,36531,057 0
EASTERN BANKSHARES INCCOM27627N105502,40340,879SHDFND140,879 0 0
EASTGROUP PPTYS INCCOM2772761011,780,49610,770SHDFND110,770 0 0
EASTMAN CHEM COCOM2774321002,261,42527,010SHDFND127,010 0 0
EASTMAN KODAK COCOM NEW27746140672,39217,486SHDFND117,486 0 0
EATON CORP PLCSHSG29183103146,725,701856,711SHDFND1856,711 0 0
EBAY INC.COM27864210313,228,454298,743SHDFND1298,743 0 0
ECHOSTAR CORPCL A2787681067,259,447396,908SHDFND1396,908 0 0
ECOLAB INCCOM278865100165,598,6351,002,052SHDFND1986,74815,304 0
ECOPETROL S ASPONSORED ADS2791581091,819,071175,079SHDFND1175,079 0 0
ECOVYST INCCOM27923Q109305,05928,142SHDFND128,142 0 0
EDGEWELL PERS CARE COCOM28035Q102122,144,3182,879,404SHDFND12,822,04157,363 0
EDGEWISE THERAPEUTICS INCCOM28036F1053,389,420509,062SHDFND1476,63332,429 0
EDISON INTLCOM281020107363,435,0355,148,818SHDFND14,856,416292,402 0
EDITAS MEDICINE INCCOM28106W103123,23617,530SHDFND117,530 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108208,834,8872,524,820SHDFND12,062,620462,200 0
ELANCO ANIMAL HEALTH INCCOM28414H103441,70646,990SHDFND146,990 0 0
ELECTRONIC ARTS INCCOM285512109163,161,3521,354,792SHDFND11,336,84017,952 0
ELEMENT SOLUTIONS INCCOM28618M10697,116,9805,029,362SHDFND15,006,03723,325 0
ELEVANCE HEALTH INCCOM03675210339,989,38887,344SHDFND187,344 0 0
ELME COMMUNITIESSH BEN INT939653101353,68219,803SHDFND119,803 0 0
EMBECTA CORPCOMMON STOCK29082K105130,120,5484,627,344SHDFND14,378,670248,674 0
EMBRAER S.A.SPONSORED ADS29082A10753,021,5463,238,946SHDFND12,738,313500,633 0
EMCOR GROUP INCCOM29084Q1003,310,19220,497SHDFND120,497 0 0
EMEREN GROUP LTDSPONSORED ADS75971T301205,33347,641SHDFND147,641 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,696,582363,122SHDFND1363,122 0 0
EMERSON ELEC COCOM291011104425,740,2844,886,123SHDFND14,626,327259,796 0
EMPIRE ST RLTY TR INCCL A292104106150,47123,185SHDFND123,185 0 0
EMPLOYERS HLDGS INCCOM2922181048,717,629209,106SHDFND1209,106 0 0
ENACT HLDGS INCCOM29249E10917,010,240744,105SHDFND1733,37910,726 0
ENBRIDGE INCCOM29250N1054,397,703127,215SHDFND1127,215 0 0
ENCOMPASS HEALTH CORPCOM29261A100492,5169,282SHDFND19,282 0 0
ENCORE CAP GROUP INCCOM2925541029,926,038196,750SHDFND1196,750 0 0
ENCORE WIRE CORPCOM29256210556,845,900306,728SHDFND1306,728 0 0
ENDAVA PLCADS29260V1055,932,26388,304SHDFND157,45430,850 0
ENERFLEX LTDCOM29269R1051,686,527290,362SHDFND1290,362 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104386,24315,518SHDFND115,518 0 0
ENERPLUS CORPCOM29276610210,527,476727,769SHDFND1727,769 0 0
ENERSYSCOM29275Y102695,0998,108SHDFND18,108 0 0
ENHABIT INCCOM29332G102193,29313,902SHDFND113,902 0 0
ENI S P ASPONSORED ADR26874R1085,581,940199,355SHDFND1199,355 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014,793,0771,364,675SHDFND11,364,675 0 0
ENNIS INCCOM2933891023,373,384161,793SHDFND1161,793 0 0
ENOVA INTL INCCOM29357K103805,28418,436SHDFND118,436 0 0
ENOVIS CORPORATIONCOM19401450265,354,2961,221,804SHDFND11,201,90719,897 0
ENPHASE ENERGY INCCOM29355A10779,121,220376,293SHDFND1376,293 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH0145,583141,000PRNDFND1141,000 0 0
ENSIGN GROUP INCCOM29358P10147,728,586500,086SHDFND1368,119131,967 0
ENSTAR GROUP LIMITEDSHSG3075P101535,8982,312SHDFND12,312 0 0
ENTEGRIS INCCOM29362U104878,91910,912SHDFND110,912 0 0
ENTERGY CORP NEWCOM29364G10318,613,302173,054SHDFND1173,054 0 0
ENTERPRISE BANCORP INC MASSCOM293668109720,06323,042SHDFND123,042 0 0
ENTERPRISE FINL SVCS CORPCOM29371210512,078,138270,871SHDFND1270,871 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107372,642,10314,387,726SHDFND114,168,917218,809 0
ENTRAVISION COMMUNICATIONS CCL A29382R10761,952,09710,240,016SHDFND110,052,625187,391 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104109,390,2612,675,887SHDFND12,596,39479,493 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0183,78392,000PRNDFND192,000 0 0
ENVIVA INCCOM29415B10344,762,3251,549,942SHDFND11,519,34730,595 0
EOG RES INCCOM26875P101314,131,8632,740,749SHDFND12,695,77644,973 0
EPAM SYS INCCOM29414B10486,217,846288,354SHDFND1288,354 0 0
EPLUS INCCOM294268107625,81413,065SHDFND113,065 0 0
EPSILON ENERGY LTDCOM294375209446,29284,206SHDFND184,206 0 0
EQRX INCCOM26886C107204,815111,921SHDFND1111,921 0 0
EQT CORPCOM26884L109120,775,4323,787,109SHDFND13,687,18699,923 0
EQT CORPNOTE 1.750% 5/026884LAK590,50341,000PRNDFND141,000 0 0
EQUIFAX INCCOM2944291051,119,4895,593SHDFND15,593 0 0
EQUINIX INCCOM29444U700741,126,9031,030,093SHDFND1607,786422,307 0
EQUINOR ASASPONSORED ADR29446M1024,508,287158,575SHDFND1158,575 0 0
EQUINOX GOLD CORPCOM29446Y5023,801,302736,395SHDFND1736,395 0 0
EQUITABLE HLDGS INCCOM29452E1014,048,117159,890SHDFND1159,890 0 0
EQUITRANS MIDSTREAM CORPCOM29460010119,713,5403,410,647SHDFND13,410,647 0 0
EQUITY BANCSHARES INCCOM CL A29460X1092,687,216112,530SHDFND1112,530 0 0
EQUITY COMWLTHCOM SH BEN INT294628102717,49834,645SHDFND134,645 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,682,91839,966SHDFND139,966 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074,989,96083,169SHDFND183,169 0 0
ERASCA INCCOM29479A10837,59312,963SHDFND112,963 0 0
ERICSSONADR B SEK 102948216083,117,056532,830SHDFND1532,830 0 0
ERIE INDTY COCL A29530P1021,046,8724,519SHDFND14,519 0 0
ERO COPPER CORPCOM29600610945,749,3572,585,958SHDFND12,264,755321,203 0
ESAB CORPORATIONCOM29605J10622,466,625380,339SHDFND1372,8207,519 0
ESCO TECHNOLOGIES INCCOM296315104620,8716,651SHDFND16,651 0 0
ESQUIRE FINL HLDGS INCCOM29667J1011,793,29147,732SHDFND147,732 0 0
ESSENT GROUP LTDCOMG3198U10238,139,415952,295SHDFND1952,295 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10737,494,9971,508,853SHDFND11,342,037166,816 0
ESSENTIAL UTILS INCCOM29670G102511,18611,877SHDFND111,877 0 0
ESSEX PPTY TR INCCOM297178105134,971,427645,364SHDFND1624,81820,546 0
ESTABLISHMENT LABS HLDGS INCCOMG3124910817,486,639258,614SHDFND1242,29716,317 0
ETHAN ALLEN INTERIORS INCCOM2976021048,408,722313,174SHDFND1313,174 0 0
ETSY INCCOM29786A10633,734,339303,126SHDFND1303,126 0 0
ETSY INCNOTE 0.250% 6/129786AAN6184,887222,000PRNDFND1222,000 0 0
EURONET WORLDWIDE INCCOM29873610979,356,011709,169SHDFND1696,28012,889 0
EUROPEAN WAX CTR INCCLASS A COM29882P10619,978,5131,053,174SHDFND1987,96065,214 0
EVENTBRITE INCCOM CL A29975E10915,910,6271,856,816SHDFND11,740,369116,447 0
EVERCORE INCCLASS A29977A10535,374,123306,588SHDFND1306,588 0 0
EVEREST RE GROUP LTDCOMG3223R10824,550,88468,634SHDFND168,634 0 0
EVERGY INCCOM30034W10684,558,2371,384,493SHDFND11,348,28436,209 0
EVERI HLDGS INCCOM30034T10326,133,7021,523,831SHDFND11,493,19030,641 0
EVERSOURCE ENERGYCOM30040W108169,120,2672,161,209SHDFND12,069,35891,851 0
EVERTEC INCCOM30040P103136,731,9154,051,316SHDFND13,971,32779,989 0
EVOLENT HEALTH INCCL A30050B10147,241,9201,457,143SHDFND1991,770465,373 0
EVOLUTION PETE CORPCOM30049A1071,937,921309,572SHDFND1309,572 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10512,177,124244,914SHDFND1122,883122,031 0
EXACT SCIENCES CORPCOM30063P105805,31711,946SHDFND111,946 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9136,878155,000PRNDFND1155,000 0 0
EXCELERATE ENERGY INCCL A COM30069T10123,623,7791,067,018SHDFND11,067,018 0 0
EXELIXIS INCCOM30161Q10425,711,0681,324,630SHDFND11,324,630 0 0
EXELON CORPCOM30161N10114,229,954341,819SHDFND1341,819 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,119,8286,952SHDFND16,952 0 0
EXP WORLD HLDGS INCCOM30212W100509,65640,162SHDFND140,162 0 0
EXPEDIA GROUP INCCOM NEW30212P30377,495,932798,801SHDFND1798,801 0 0
EXPEDIA GROUP INCNOTE 2/130212PBE479,22388,000PRNDFND188,000 0 0
EXPEDITORS INTL WASH INCCOM30213010927,413,757249,342SHDFND1249,342 0 0
EXPONENT INCCOM30214U1021,104,85411,289SHDFND111,289 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W10517,466,229952,991SHDFND1893,72659,265 0
EXTRA SPACE STORAGE INCCOM30225T1023,775,81023,605SHDFND123,605 0 0
EXTREME NETWORKSCOM30226D1061,622,02684,834SHDFND184,834 0 0
EXXON MOBIL CORPCOM30231G102865,517,9017,900,026SHDFND17,596,459303,567 0
EZCORP INCCL A NON VTG302301106252,33129,686SHDFND129,686 0 0
F N B CORPCOM302520101133,240,11711,486,217SHDFND111,275,184211,033 0
F5 INCCOM315616102257,498,3391,767,471SHDFND11,719,96047,511 0
FABRINETSHSG3323L100843,8387,339SHDFND17,339 0 0
FACTSET RESH SYS INCCOM3030751056,211,42214,999SHDFND114,999 0 0
FAIR ISAAC CORPCOM303250104139,271,753198,198SHDFND1194,7763,422 0
FANHUA INCSPONSORED ADR30712A103275,35232,780SHDFND132,780 0 0
FARMERS NATIONAL BANC CORPCOM3096271072,760,836223,188SHDFND1223,188 0 0
FARMLAND PARTNERS INCCOM31154R109107,69610,083SHDFND110,083 0 0
FASTENAL COCOM31190010412,708,776236,116SHDFND1236,116 0 0
FASTLY INCCL A31188V100193,23011,400SHDFND111,400 0 0
FB FINL CORPCOM30257X1043,737,741124,095SHDFND1124,095 0 0
FEDERAL AGRIC MTG CORPCL C3131483068,565,04964,307SHDFND164,307 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,696,77427,289SHDFND127,289 0 0
FEDERAL SIGNAL CORPCOM313855108515,9249,676SHDFND19,676 0 0
FEDERATED HERMES INCCL B314211103882,67822,078SHDFND122,078 0 0
FEDEX CORPCOM31428X10646,415,046203,331SHDFND1203,331 0 0
FERRARI N VCOMN3167Y1031,742,6896,443SHDFND16,443 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316,231,145465,015SHDFND1465,015 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,070,79019,711SHDFND119,711 0 0
FIFTH THIRD BANCORPCOM3167731004,887,149183,978SHDFND1183,978 0 0
FINANCIAL INSTNS INCCOM3175854043,243,050168,208SHDFND1168,208 0 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,546,184368,139SHDFND1368,139 0 0
FIRST ADVANTAGE CORP NEWCOM31846B108199,91914,219SHDFND114,219 0 0
FIRST AMERN FINL CORPCOM31847R1024,178,45275,071SHDFND175,071 0 0
FIRST BANCORP INC MECOM31866P102573,18922,364SHDFND122,364 0 0
FIRST BANCORP N CCOM3189101062,992,30784,840SHDFND184,840 0 0
FIRST BANCORP P RCOM NEW318672706118,577,75410,383,341SHDFND110,190,061193,280 0
FIRST BANCSHARES INC MSCOM3189161032,586,994101,730SHDFND1101,730 0 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102110,24011,024SHDFND111,024 0 0
FIRST BUSEY CORPCOM NEW3193832048,186,026409,711SHDFND1409,711 0 0
FIRST BUSINESS FINL SVCS INCCOM3193901001,981,98865,694SHDFND165,694 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A103923,30436,552SHDFND136,552 0 0
FIRST COMWLTH FINL CORP PACOM3198291078,298,665671,413SHDFND1671,413 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,875,5523,472SHDFND13,472 0 0
FIRST FINL BANCORP OHCOM320209109878,22241,096SHDFND141,096 0 0
FIRST FINL BANKSHARES INCCOM32020R1091,009,93231,590SHDFND131,590 0 0
FIRST FINL CORP INDCOM3202181003,116,17083,723SHDFND183,723 0 0
FIRST FNDTN INCCOM32026V1042,581,380346,494SHDFND1346,494 0 0
FIRST HAWAIIAN INCCOM32051X108154,699,3577,498,757SHDFND17,003,369495,388 0
FIRST HORIZON CORPORATIONCOM3205171051,353,77586,026SHDFND186,026 0 0
FIRST INDL RLTY TR INCCOM32054K1031,516,83828,512SHDFND128,512 0 0
FIRST INTERNET BANCORPCOM3205571011,178,16970,846SHDFND170,846 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20155,853,1901,870,502SHDFND11,833,95636,546 0
FIRST LONG IS CORPCOM3207341062,441,639183,720SHDFND1183,720 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103478,26966,500SHDFND166,500 0 0
FIRST MERCHANTS CORPCOM32081710929,683,930900,878SHDFND1883,23617,642 0
FIRST MID ILL BANCSHARES INCCOM32086610613,287,116488,138SHDFND1481,0567,082 0
FIRST REP BK SAN FRANCISCO CCOM33616C100432,41831,016SHDFND131,016 0 0
FIRST SOLAR INCCOM3364331074,000,81918,962SHDFND118,962 0 0
FIRST UTD CORPCOM33741H107601,89935,302SHDFND135,302 0 0
FIRSTCASH HOLDINGS INCCOM33768G107495,9185,269SHDFND15,269 0 0
FIRSTENERGY CORPCOM33793210719,377,876484,049SHDFND1484,049 0 0
FIRSTSERVICE CORP NEWCOM33767E20238,714,567274,761SHDFND1200,25874,503 0
FISERV INCCOM3377381082,239,02219,909SHDFND119,909 0 0
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FIVE BELOW INCCOM33829M10139,524,215191,963SHDFND1191,963 0 0
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FIVE STAR BANCORPCOM33830T103839,01339,953SHDFND139,953 0 0
FIVE9 INCCOM33830710135,101,245486,119SHDFND1369,185116,934 0
FIVE9 INCNOTE 0.500% 6/0338307AD364,61470,000PRNDFND170,000 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,109,8225,416SHDFND15,416 0 0
FLEX LTDORDY2573F1024,055,227176,862SHDFND1176,862 0 0
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FOOT LOCKER INCCOM34484910449,424,2901,245,258SHDFND11,245,258 0 0
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FOX FACTORY HLDG CORPCOM35138V10233,455,457276,137SHDFND1259,03617,101 0
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FRANKLIN COVEY COCOM353469109834,76121,699SHDFND121,699 0 0
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FRANKLIN RESOURCES INCCOM3546131018,208,513304,813SHDFND1304,813 0 0
FREEPORT-MCMORAN INCCL B35671D85725,112,471614,609SHDFND1614,609 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106438,24720,770SHDFND120,770 0 0
FRESH DEL MONTE PRODUCE INCORDG367381056,448,839214,176SHDFND1214,176 0 0
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FRONTDOOR INCCOM35905A1091,811,14164,962SHDFND164,962 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,179,853139,651SHDFND1139,651 0 0
FRONTLINE PLCCOMM46528101245,11015,019SHDFND115,019 0 0
FS BANCORP INCCOM30263Y1041,694,51556,882SHDFND156,882 0 0
FTAI AVIATION LTDSHSG3730V105520,84918,810SHDFND118,810 0 0
FTI CONSULTING INCCOM302941109492,0572,505SHDFND12,505 0 0
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4210,870108,000PRNDFND1108,000 0 0
FUELCELL ENERGY INCCOM35952H601227,36081,784SHDFND181,784 0 0
FULCRUM THERAPEUTICS INCCOM35961610957,17420,203SHDFND120,203 0 0
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FULL HSE RESORTS INCCOM3596781091,562,865221,683SHDFND1221,683 0 0
FULLER H B COCOM359694106329,1484,909SHDFND14,909 0 0
FULTON FINL CORP PACOM36027110018,106,1381,308,247SHDFND11,308,247 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106449,5718,684SHDFND18,684 0 0
FUTUREFUEL CORPCOM36116M1061,716,449238,065SHDFND1238,065 0 0
FVCBANKCORP INCCOM36120Q101389,78436,259SHDFND136,259 0 0
G III APPAREL GROUP LTDCOM36237H1012,460,181158,211SHDFND1158,211 0 0
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GALIANO GOLD INCCOM36352H10021,63137,966SHDFND137,966 0 0
GALLAGHER ARTHUR J & COCOM363576109104,869,411548,979SHDFND1183,358365,621 0
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GAP INCCOM3647601089,377,150986,535SHDFND1986,535 0 0
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GARTNER INCCOM3666511079,679,61529,748SHDFND129,748 0 0
GATES INDL CORP PLCORD SHSG3910810879,683,8335,736,777SHDFND15,622,019114,758 0
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GATX CORPCOM36144810341,296,133380,785SHDFND1380,785 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10743,779,525534,091SHDFND1534,091 0 0
GEN DIGITAL INCCOM6687711082,196,090128,012SHDFND1128,012 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1318,747,644571,368SHDFND1571,368 0 0
GENERAC HLDGS INCCOM36873610450,721,767470,114SHDFND1470,114 0 0
GENERAL DYNAMICS CORPCOM3695501082,995,72113,162SHDFND113,162 0 0
GENERAL ELECTRIC COCOM NEW36960430163,849,441669,057SHDFND1669,057 0 0
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GENERAL MTRS COCOM37045V10060,936,6661,662,257SHDFND11,508,573153,684 0
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GENESCO INCCOM3715321022,906,97679,166SHDFND179,166 0 0
GENMAB A/SSPONSORED ADS37230320623,320,123617,588SHDFND189,200528,388 0
GENPACT LIMITEDSHSG3922B107982,78221,400SHDFND121,400 0 0
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GETTY RLTY CORP NEWCOM3742971096,717,649186,446SHDFND1182,8763,570 0
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GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104137,286,9573,986,346SHDFND13,236,846749,500 0
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GILEAD SCIENCES INCCOM375558103188,360,5512,271,017SHDFND11,862,070408,947 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100128,382104,376SHDFND1104,376 0 0
GLACIER BANCORP INC NEWCOM37637Q105949,16522,677SHDFND122,677 0 0
GLATFELTER CORPORATIONCOM37732010636,05111,859SHDFND111,859 0 0
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GLOBAL CORD BLOOD CORPORATIOSHSG3934210361,51820,591SHDFND120,591 0 0
GLOBAL PMTS INCCOM37940X102988,9569,548SHDFND19,548 0 0
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GLOBANT S ACOML443851091,072,0966,671SHDFND16,671 0 0
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GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20636,41013,844SHDFND113,844 0 0
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GOLDEN OCEAN GROUP LTDSHS NEWG39637205332,23834,899SHDFND134,899 0 0
GOLDMAN SACHS GROUP INCCOM38141G10428,991,14988,764SHDFND188,764 0 0
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GRACO INCCOM384109104133,687,9681,831,278SHDFND11,831,278 0 0
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GRAPHIC PACKAGING HLDG COCOM388689101208,130,8588,166,692SHDFND17,638,404528,288 0
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GRID DYNAMICS HLDGS INCCL A39813G109202,96817,711SHDFND117,711 0 0
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GROCERY OUTLET HLDG CORPCOM39874R10117,300,492613,286SHDFND1574,95538,331 0
GROUP 1 AUTOMOTIVE INCCOM39890510922,928,874101,267SHDFND1101,267 0 0
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GSK PLCSPONSORED ADR37733W20412,873,947361,831SHDFND1361,831 0 0
GUARANTY BANCSHARES INC TEXCOM400764106423,03315,383SHDFND115,383 0 0
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GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA871,50473,000PRNDFND173,000 0 0
GULFPORT ENERGY CORPCOMMON SHARES402635502863,76010,797SHDFND110,797 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101170,681,8213,404,748SHDFND11,885,9641,518,784 0
H & E EQUIPMENT SERVICES INCCOM40403010862,530,4291,414,775SHDFND11,101,585313,190 0
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HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1183,289215,000PRNDFND1215,000 0 0
HAMILTON LANE INCCL A40749710625,011,330338,402SHDFND1244,03494,368 0
HANCOCK WHITNEY CORPORATIONCOM41012010924,889,483683,777SHDFND1683,777 0 0
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HANMI FINL CORPCOM NEW4104952045,501,376299,966SHDFND1299,966 0 0
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HARBORONE BANCORP INC NEWCOM NEW41165Y1003,516,582288,955SHDFND1288,955 0 0
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HARTFORD FINL SVCS GROUP INCCOM41651510414,498,679208,373SHDFND1208,373 0 0
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HAWAIIAN ELEC INDUSTRIESCOM4198701001,285,17833,714SHDFND133,714 0 0
HAWAIIAN HOLDINGS INCCOM419879101191,69521,908SHDFND121,908 0 0
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HENRY JACK & ASSOC INCCOM4262811011,998,03713,578SHDFND113,578 0 0
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HERITAGE CRYSTAL CLEAN INCCOM42726M1066,795,105192,278SHDFND1192,278 0 0
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HESS CORPCOM42809H107183,046,8301,383,889SHDFND11,383,889 0 0
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HF SINCLAIR CORPCOM4039491006,435,556133,021SHDFND1133,021 0 0
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HILLMAN SOLUTIONS CORPCOM43163610961,751,1857,333,870SHDFND17,185,808148,062 0
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HNI CORPCOM404251100599,26521,863SHDFND121,863 0 0
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HOLOGIC INCCOM43644010171,949,555891,774SHDFND1878,17213,602 0
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HOME BANCSHARES INCCOM436893200115,645,5445,326,833SHDFND15,222,432104,401 0
HOME DEPOT INCCOM437076102334,541,5251,136,527SHDFND11,136,527 0 0
HOMESTREET INCCOM43785V1023,214,482176,426SHDFND1176,426 0 0
HOMETRUST BANCSHARES INCCOM4378721042,462,740100,479SHDFND1100,479 0 0
HONDA MOTOR LTDAMERN SHS4381283085,939,349224,211SHDFND1224,211 0 0
HONEYWELL INTL INCCOM43851610656,593,804301,712SHDFND1301,712 0 0
HOOKER FURNISHINGS CORPORATICOM4390381001,046,07658,440SHDFND158,440 0 0
HOPE BANCORP INCCOM43940T1099,638,880981,556SHDFND1981,556 0 0
HORACE MANN EDUCATORS CORP NCOM4403271045,156,523154,018SHDFND1154,018 0 0
HORIZON BANCORP INCCOM4404071042,953,881269,297SHDFND1269,297 0 0
HORIZON THERAPEUTICS PUB LSHSG461881013,773,09934,757SHDFND134,757 0 0
HORMEL FOODS CORPCOM440452100997,56925,282SHDFND125,282 0 0
HOST HOTELS & RESORTS INCCOM44107P10420,085,6531,218,549SHDFND11,204,61613,933 0
HOSTESS BRANDS INCCL A44109J106758,50331,048SHDFND131,048 0 0
HOULIHAN LOKEY INCCL A4415931001,974,38722,567SHDFND122,567 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,408,65952,256SHDFND152,256 0 0
HOWARD HUGHES CORPCOM44267D10724,182,445308,607SHDFND1308,607 0 0
HOWMET AEROSPACE INCCOM44320110893,281,2062,201,744SHDFND1627,8221,573,922 0
HP INCCOM40434L105131,986,8634,498,007SHDFND14,371,779126,228 0
HSBC HLDGS PLCSPON ADR NEW40428040614,888,874436,319SHDFND1436,319 0 0
HUB GROUP INCCL A44332010629,543,316362,228SHDFND1362,228 0 0
HUBBELL INCCOM443510607131,178,883539,143SHDFND1516,26722,876 0
HUBSPOT INCCOM443573100150,917,635357,472SHDFND1352,1725,300 0
HUBSPOT INCNOTE 0.375% 6/0443573AD2141,37789,000PRNDFND189,000 0 0
HUDBAY MINERALS INCCOM4436281025,596,8191,069,887SHDFND11,069,887 0 0
HUDSON TECHNOLOGIES INCCOM4441441091,895,729223,553SHDFND1223,553 0 0
HUMANA INCCOM444859102337,986,834698,954SHDFND1357,694341,260 0
HUNT J B TRANS SVCS INCCOM445658107140,385,398800,251SHDFND1786,69613,555 0
HUNTINGTON BANCSHARES INCCOM4461501043,596,476323,035SHDFND1323,035 0 0
HUNTINGTON INGALLS INDS INCCOM446413106160,431,184774,955SHDFND1749,93925,016 0
HUNTSMAN CORPCOM44701110715,657,936572,293SHDFND1572,293 0 0
HURCO COCOM447324104265,80910,498SHDFND110,498 0 0
HUT 8 MNG CORPCOM44812T1021,740,3751,005,178SHDFND11,005,178 0 0
HUYA INCADS REP SHS A44852D108399,890107,209SHDFND1107,209 0 0
HYATT HOTELS CORPCOM CL A44857910221,433,273191,728SHDFND1171,21620,512 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910754,48427,798SHDFND127,798 0 0
HYSTER YALE MATLS HANDLING ICL A449172105512,35110,499SHDFND110,499 0 0
I-80 GOLD CORPCOM44955L10635,37614,272SHDFND114,272 0 0
IAC INCCOM NEW44891N208536,56610,677SHDFND110,677 0 0
IAMGOLD CORPCOM45091310812,187,4684,454,488SHDFND14,454,488 0 0
IBEX LTDSHS NEWG4690M10122,440,387919,688SHDFND1902,02817,660 0
ICF INTL INCCOM44925C103329,1313,056SHDFND13,056 0 0
ICICI BANK LIMITEDADR45104G10479,283,8843,673,952SHDFND13,215,347458,605 0
ICON PLCSHSG4705A100413,352,1001,941,864SHDFND11,064,850877,014 0
IDACORP INCCOM45110710620,927,872193,491SHDFND1181,75211,739 0
IDEAYA BIOSCIENCES INCCOM45166A102229,64017,023SHDFND117,023 0 0
IDEX CORPCOM45167R1041,320,5745,746SHDFND15,746 0 0
IDEXX LABS INCCOM45168D104517,510,8071,034,894SHDFND1665,207369,687 0
IDT CORPCL B NEW448947507400,86211,797SHDFND111,797 0 0
IHEARTMEDIA INCCOM CL A45174J50979,17321,283SHDFND121,283 0 0
IHS HOLDING LIMITEDORD SHSG4701H1094,525,136516,568SHDFND1516,568 0 0
ILLINOIS TOOL WKS INCCOM4523081097,184,99129,723SHDFND129,723 0 0
ILLUMINA INCCOM45232710925,189,379108,439SHDFND142,83665,603 0
ILLUMINA INCNOTE 8/1452327AK592,11594,000PRNDFND194,000 0 0
IMAX CORPCOM45245E109275,82514,750SHDFND114,750 0 0
IMMERSION CORPCOM4525211072,718,816327,174SHDFND1327,174 0 0
IMMUNOVANT INCCOM45258J102206,55513,352SHDFND113,352 0 0
IMPERIAL OIL LTDCOM NEW4530384082,839,16255,829SHDFND155,829 0 0
IMPINJ INCNOTE 1.125% 5/1453204AD189,73463,000PRNDFND163,000 0 0
INARI MED INCCOM45332Y10923,101,358374,813SHDFND1351,05123,762 0
INCYTE CORPCOM45337C10240,175,616555,912SHDFND1555,912 0 0
INDEPENDENCE RLTY TR INCCOM45378A106408,92525,510SHDFND125,510 0 0
INDEPENDENT BANK GROUP INCCOM45384B10643,096,045929,796SHDFND1910,88418,912 0
INDEPENDENT BK CORP MASSCOM453836108739,99311,327SHDFND111,327 0 0
INDEPENDENT BK CORP MICHCOM NEW4538386093,435,956197,242SHDFND1197,242 0 0
INFINERA CORPCOM45667G103566,78373,039SHDFND173,039 0 0
INFOSYS LTDSPONSORED ADR45678810859,783,8493,427,973SHDFND13,059,862368,111 0
ING GROEP N.V.SPONSORED ADR4568371039,386,274790,756SHDFND1790,756 0 0
INGERSOLL RAND INCCOM45687V1062,281,94039,298SHDFND139,298 0 0
INGEVITY CORPCOM45688C10716,531,348231,150SHDFND1110,870120,280 0
INGLES MKTS INCCL A45703010419,464,328219,440SHDFND1219,440 0 0
INGREDION INCCOM4571871021,369,08213,458SHDFND113,458 0 0
INMODE LTDSHSM5425M10331,086,853972,680SHDFND1577,191395,489 0
INNOSPEC INCCOM45768S105803,1377,955SHDFND17,955 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101472,3546,216SHDFND16,216 0 0
INNOVIVA INCCOM45781M1019,490,624851,177SHDFND1851,177 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20148,97961,827SHDFND161,827 0 0
INSIGHT ENTERPRISES INCCOM45765U1031,145,9608,213SHDFND18,213 0 0
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB9254,027121,000PRNDFND1121,000 0 0
INSMED INCCOM PAR $.014576693079,935,414583,964SHDFND1546,87237,092 0
INSMED INCNOTE 0.750% 6/0457669AB5107,288138,000PRNDFND1138,000 0 0
INSPERITY INCCOM45778Q1072,105,12417,319SHDFND117,319 0 0
INSPIRE MED SYS INCCOM45773010922,610,72896,742SHDFND190,6656,077 0
INSTALLED BLDG PRODS INCCOM45780R101995,0059,034SHDFND19,034 0 0
INSTEEL INDS INCCOM45774W1083,672,778132,783SHDFND1132,783 0 0
INSULET CORPCOM45784P101270,778,540848,943SHDFND1740,569108,374 0
INSULET CORPNOTE 0.375% 9/045784PAK7304,196203,000PRNDFND1203,000 0 0
INTEGER HLDGS CORPCOM45826H109484,9256,389SHDFND16,389 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208707,29112,514SHDFND112,514 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1189,651194,000PRNDFND1194,000 0 0
INTEL CORPCOM45814010067,161,7792,056,791SHDFND12,056,791 0 0
INTELLIA THERAPEUTICS INCCOM45826J10513,056,098350,495SHDFND1111,072239,423 0
INTER PARFUMS INCCOM45833410915,312,705107,654SHDFND146,91860,736 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10721,471,132260,069SHDFND1260,069 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10460,774,416611,138SHDFND1589,11122,027 0
INTERCORP FINL SVCS INCSHSP5626F128781,60834,251SHDFND134,251 0 0
INTERDIGITAL INCCOM45867G10118,213,153251,112SHDFND1251,112 0 0
INTERFACE INCCOM4586653043,471,963440,046SHDFND1440,046 0 0
INTERNATIONAL BANCSHARES CORCOM45904410320,202,562471,802SHDFND1471,802 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010124,685,154190,227SHDFND1190,227 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,772,06919,272SHDFND119,272 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,112,34180,483SHDFND180,483 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,019,08339,530SHDFND139,530 0 0
INTERNATIONAL PAPER COCOM4601461034,856,924134,777SHDFND1134,777 0 0
INTERNATIONAL SEAWAYS INCCOMY410531025,903,472141,638SHDFND1141,638 0 0
INTERPUBLIC GROUP COS INCCOM46069010022,162,055595,381SHDFND1595,381 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10118,559,513343,377SHDFND1321,72421,653 0
INTREPID POTASH INCCOM46121Y2012,894,191104,862SHDFND1104,862 0 0
INTUITCOM46120210324,560,84755,251SHDFND155,251 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602562,741,8572,218,557SHDFND11,936,280282,277 0
INVENTRUST PPTYS CORPCOM NEW46124J201281,36212,024SHDFND112,024 0 0
INVESCO LTDSHSG491BT10824,874,7051,525,051SHDFND11,525,051 0 0
INVESTORS TITLE CO NCCOM461804106265,9771,754SHDFND11,754 0 0
INVITATION HOMES INCCOM46187W1073,287,660105,768SHDFND1105,768 0 0
IONIS PHARMACEUTICALS INCCOM462222100470,44613,163SHDFND113,163 0 0
IONQ INCCOM46222L108231,94845,659SHDFND145,659 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,950,984319,310SHDFND117,249302,061 0
IPG PHOTONICS CORPCOM44980X109901,1577,431SHDFND17,431 0 0
IQIYI INCNOTE 4.000%12/146267XAE8108,780120,000PRNDFND1120,000 0 0
IQIYI INCSPONSORED ADS46267X108682,57595,465SHDFND195,465 0 0
IQVIA HLDGS INCCOM46266C105367,737,6891,849,069SHDFND11,063,599785,470 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,541,38290,667SHDFND190,667 0 0
IRON MTN INC DELCOM46284V10145,434,029858,707SHDFND1761,29397,414 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810,774,4681,024,189SHDFND11,024,189 0 0
ISHARES INCMSCI STH KOR ETF464286772286,6934,683SHDFND14,683 0 0
ISHARES INCMSCI TAIWAN ETF46434G7722,141,43547,241SHDFND147,241 0 0
ISHARES TRBROAD USD HIGH46435U85352,240,4761,469,493SHDFND11,166,190303,303 0
ISHARES TRCORE MSCI EAFE46432F84223,477,720351,200SHDFND1351,200 0 0
ISHARES TRCORE S&P MCP ETF4642875072,401,5369,600SHDFND19,600 0 0
ISHARES TRCORE S&P500 ETF4642872009,821,38424,227SHDFND124,227 0 0
ISHARES TREAFE SML CP ETF4642882731,117,36018,776SHDFND11,92216,854 0
ISHARES TRIBOXX HI YD ETF46428851320,618,804272,916SHDFND1192,01780,899 0
ISHARES TRMSCI INDIA SM CP46429B6143,957,54379,563SHDFND127,98151,582 0
ISHARES TRRUS 1000 GRW ETF46428761415,771,26466,573SHDFND166,56112 0
ISHARES TRRUS 1000 VAL ETF464287598358,682,6892,355,725SHDFND12,240,756114,969 0
ISHARES TRRUS MDCP VAL ETF464287473310,474,5322,923,489SHDFND12,822,933100,556 0
ISHARES TRRUSSELL 2000 ETF4642876552,622,48014,700SHDFND114,700 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612,056,5972,511,791SHDFND12,511,791 0 0
ITEOS THERAPEUTICS INCCOM46565G1041,454,725110,290SHDFND1110,290 0 0
ITRON INCCOM465741106204,8973,779SHDFND13,779 0 0
ITT INCCOM45073V1081,208,38514,141SHDFND114,141 0 0
IVERIC BIO INCCOM46583P10298,359,0184,044,918SHDFND14,025,73619,182 0
J & J SNACK FOODS CORPCOM466032109238,9081,633SHDFND11,633 0 0
JABIL INCCOM46631310341,112,599467,076SHDFND1380,15386,923 0
JACKSON FINANCIAL INCCOM CL A46817M10728,519,130775,187SHDFND1775,187 0 0
JACOBS SOLUTIONS INCCOM46982L108221,356,8871,883,810SHDFND11,119,400764,410 0
JAKKS PAC INCCOM NEW47012E4031,050,36663,620SHDFND163,620 0 0
JAMES RIV GROUP LTDCOMG5005R107452,21421,899SHDFND121,899 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411,180,435419,692SHDFND1419,692 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106110,40111,300SHDFND111,300 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8307,050276,000PRNDFND1276,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110512,500,54385,495SHDFND185,495 0 0
JD.COM INCSPON ADR CL A47215P1063,475,81078,284SHDFND178,284 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,423,73146,404SHDFND146,404 0 0
JELD-WEN HLDG INCCOM47580P10326,743,6592,114,780SHDFND11,581,985532,795 0
JETBLUE AWYS CORPCOM47714310115,238,5452,146,274SHDFND12,146,274 0 0
JFROG LTDORD SHSM6191J1009,711,645493,874SHDFND1463,07830,796 0
JOBY AVIATION INCCOMMON STOCKG6516310087,04721,128SHDFND121,128 0 0
JOHNSON & JOHNSONCOM4781601041,100,850,5477,110,849SHDFND16,350,003760,846 0
JOHNSON CTLS INTL PLCSHSG51502105164,783,0522,741,258SHDFND12,714,87126,387 0
JONES LANG LASALLE INCCOM48020Q10720,145,865138,538SHDFND1138,538 0 0
JOYY INCADS REPSTG COM A46591M1091,608,10250,617SHDFND150,617 0 0
JPMORGAN CHASE & COCOM46625H100631,341,1424,853,969SHDFND14,684,459169,510 0
JUNIPER NETWORKS INCCOM48203R104129,893,5083,773,786SHDFND13,643,308130,478 0
KADANT INCCOM48282T104893,3304,381SHDFND14,381 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077042,484,13433,286SHDFND133,286 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10616,964,351891,453SHDFND1495,822395,631 0
KAR AUCTION SVCS INCCOM48238T10948,732,8933,562,346SHDFND13,490,97971,367 0
KARAT PACKAGING INCCOM48563L1015,966,495447,599SHDFND1437,7819,818 0
KARUNA THERAPEUTICS INCCOM48576A10014,731,39781,269SHDFND176,2984,971 0
KB FINL GROUP INCSPONSORED ADR48241A10511,485,644315,453SHDFND1315,453 0 0
KB HOMECOM48666K10921,837,904551,323SHDFND1551,323 0 0
KBR INCCOM48242W1061,423,04826,950SHDFND126,950 0 0
KBR INCNOTE 2.500%11/048242WAB2178,47382,000PRNDFND182,000 0 0
KE HLDGS INCSPONSORED ADS48249710413,756,216730,936SHDFND1730,936 0 0
KEARNY FINL CORP MDCOM48716P1082,754,263341,720SHDFND1341,720 0 0
KELLOGG COCOM4878361082,571,13038,400SHDFND138,400 0 0
KELLY SVCS INCCL A4881522084,468,168269,329SHDFND1269,329 0 0
KEMPER CORPCOM488401100645,75311,814SHDFND111,814 0 0
KENNAMETAL INCCOM48917010024,608,577914,817SHDFND1914,817 0 0
KENNEDY-WILSON HOLDINGS INCCOM48939810718,935,7841,157,444SHDFND11,157,444 0 0
KEROS THERAPEUTICS INCCOM4923271014,821,906113,143SHDFND1105,8307,313 0
KEURIG DR PEPPER INCCOM49271V1002,112,77859,892SHDFND159,892 0 0
KEYCORPCOM4932671086,352,973508,356SHDFND1508,356 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103355,188,6422,221,431SHDFND12,202,05419,377 0
KEZAR LIFE SCIENCES INCCOM49372L10050,20915,889SHDFND115,889 0 0
KFORCE INCCOM4937321016,863,374108,529SHDFND1108,529 0 0
KILROY RLTY CORPCOM49427F10812,644,975390,277SHDFND1345,74244,535 0
KIMBALL ELECTRONICS INCCOM49428J109322,29313,785SHDFND113,785 0 0
KIMBALL INTL INCCL B494274103906,45273,516SHDFND173,516 0 0
KIMBELL RTY PARTNERS LPUNIT49435R1028,898,508584,275SHDFND1584,275 0 0
KIMBERLY-CLARK CORPCOM494368103592,458,9114,414,239SHDFND14,203,314210,925 0
KIMCO RLTY CORPCOM49446R1092,467,666126,933SHDFND1126,933 0 0
KINDER MORGAN INC DELCOM49456B1013,871,824221,880SHDFND1221,880 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209618,39419,757SHDFND119,757 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K101467,35659,460SHDFND159,460 0 0
KINROSS GOLD CORPCOM49690240426,257,7735,578,097SHDFND15,578,097 0 0
KINSALE CAP GROUP INCCOM49714P10868,042,567226,905SHDFND1171,22055,685 0
KIRBY CORPCOM49726610623,503,615344,224SHDFND1344,224 0 0
KITE RLTY GROUP TRCOM NEW49803T30097,117,6904,642,337SHDFND14,368,419273,918 0
KKR & CO INCCOM48251W1044,408,96484,229SHDFND184,229 0 0
KLA CORPCOM NEW48248010084,417,720211,611SHDFND1211,611 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,291,565217,467SHDFND1217,467 0 0
KNOWLES CORPCOM49926D109539,75632,033SHDFND132,033 0 0
KOHLS CORPCOM50025510429,152,6891,238,444SHDFND11,238,444 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303596,31333,295SHDFND133,295 0 0
KONTOOR BRANDS INCCOM50050N1031,074,52022,631SHDFND122,631 0 0
KOPPERS HOLDINGS INCCOM50060P106391,69911,201SHDFND111,201 0 0
KOREA ELEC PWR CORPSPONSORED ADR5006311061,555,932212,559SHDFND1212,559 0 0
KORN FERRYCOM NEW500643200131,717,0802,546,271SHDFND12,492,72753,544 0
KOSMOS ENERGY LTDCOM50068810693,054,25412,518,494SHDFND111,366,0791,152,415 0
KRAFT HEINZ COCOM5007541064,480,977116,201SHDFND1116,201 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207170,81912,805SHDFND112,805 0 0
KROGER COCOM50104410180,597,1861,632,902SHDFND11,632,902 0 0
KRONOS WORLDWIDE INCCOM50105F1052,088,745226,791SHDFND1226,791 0 0
KULICKE & SOFFA INDS INCCOM501242101152,322,7332,890,923SHDFND12,847,29843,625 0
KURA ONCOLOGY INCCOM50127T109246,21420,760SHDFND120,760 0 0
KYMERA THERAPEUTICS INCCOM5015751043,395,463115,042SHDFND1108,5276,515 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,010,52369,884SHDFND169,884 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,167,83377,552SHDFND177,552 0 0
LA Z BOY INCCOM5053361079,885,193339,931SHDFND1339,931 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409177,855,581775,329SHDFND1729,83245,497 0
LAKELAND BANCORP INCCOM5116371007,747,617499,524SHDFND1499,524 0 0
LAKELAND FINL CORPCOM5116561005,671,22991,148SHDFND191,148 0 0
LAKELAND INDS INCCOM511795106505,77134,737SHDFND134,737 0 0
LAM RESEARCH CORPCOM51280710828,637,13654,121SHDFND154,121 0 0
LAMAR ADVERTISING CO NEWCL A5128161093,204,87132,086SHDFND132,086 0 0
LAMB WESTON HLDGS INCCOM5132721044,549,87543,670SHDFND143,670 0 0
LANCASTER COLONY CORPCOM5138471031,217,2806,000SHDFND16,000 0 0
LANDS END INC NEWCOM51509F105107,62410,541SHDFND110,541 0 0
LANDSTAR SYS INCCOM5150981016,076,03033,964SHDFND133,964 0 0
LANTHEUS HLDGS INCCOM51654410353,609,816650,042SHDFND1507,122142,920 0
LAS VEGAS SANDS CORPCOM5178341071,333,87423,221SHDFND123,221 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510459,779,810626,564SHDFND1473,507153,057 0
LAUDER ESTEE COS INCCL A518439104282,780,3411,147,465SHDFND1727,347420,118 0
LAUREATE EDUCATION INCCOMMON STOCK518613203881,04075,821SHDFND175,821 0 0
LAZARD LTDSHS AG540501023,014,56691,047SHDFND191,047 0 0
LCI INDSCOM50189K10321,835,468205,182SHDFND1205,182 0 0
LEAR CORPCOM NEW5218652044,534,41032,570SHDFND132,570 0 0
LEGACY HOUSING CORPCOM52472M1011,863,04183,657SHDFND183,657 0 0
LEGGETT & PLATT INCCOM5246601072,007,17063,124SHDFND163,124 0 0
LEIDOS HOLDINGS INCCOM52532710221,509,176233,653SHDFND1233,653 0 0
LEMAITRE VASCULAR INCCOM525558201327,1346,330SHDFND16,330 0 0
LEMONADE INCCOM52567D107211,93214,862SHDFND114,862 0 0
LENDINGCLUB CORPCOM NEW52603A2083,567,518503,176SHDFND1503,176 0 0
LENDINGTREE INC NEWCOM52603B1078,176,772307,332SHDFND1287,73219,600 0
LENNAR CORPCL A52605710416,114,023153,584SHDFND1153,584 0 0
LENNAR CORPCL B526057302435,8334,883SHDFND14,883 0 0
LENNOX INTL INCCOM5261071073,393,28513,504SHDFND113,504 0 0
LEONARDO DRS INCCOM52661A10818,617,0731,435,395SHDFND11,408,70226,693 0
LESLIES INCCOM5270641096,400,003581,290SHDFND1544,65436,636 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102946,86651,940SHDFND151,940 0 0
LEXINFINTECH HLDGS LTDADR528877103484,917181,617SHDFND1181,617 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V1023,780,675596,321SHDFND1596,321 0 0
LGI HOMES INCCOM50187T106898,3708,147SHDFND18,147 0 0
LI AUTO INCSPONSORED ADS50202M1025,522,393218,104SHDFND1218,104 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,246,98415,600SHDFND115,600 0 0
LIBERTY ENERGY INCCOM CL A53115L10423,364,7741,823,986SHDFND11,823,986 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104561,05429,176SHDFND129,176 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,247,10562,045SHDFND162,045 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128561,63067,994SHDFND167,994 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888418,51412,568SHDFND112,568 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985458,250,902778,606SHDFND1778,606 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105179,44332,745SHDFND132,745 0 0
LIFE STORAGE INCCOM53223X1072,986,75522,784SHDFND122,784 0 0
LIFEVANTAGE CORPCOM NEW53222K205206,78858,914SHDFND158,914 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044,772,66266,844SHDFND166,844 0 0
LILLY ELI & COCOM532457108520,017,4201,514,842SHDFND11,363,802151,040 0
LIMBACH HLDGS INCCOM53263P105553,41832,554SHDFND132,554 0 0
LINCOLN EDL SVCS CORPCOM533535100246,23543,814SHDFND143,814 0 0
LINCOLN ELEC HLDGS INCCOM5339001063,652,41021,711SHDFND121,711 0 0
LINCOLN NATL CORP INDCOM534187109665,40829,793SHDFND129,793 0 0
LINDE PLCSHSG54950103347,794,216978,731SHDFND1947,23131,500 0
LINDSAY CORPCOM535555106274,8181,856SHDFND11,856 0 0
LITHIA MTRS INCCOM5367971039,515,25541,598SHDFND141,598 0 0
LITTELFUSE INCCOM53700810424,974,47393,203SHDFND162,13331,070 0
LIVE NATION ENTERTAINMENT INCOM538034109508,5527,293SHDFND17,293 0 0
LIVE OAK BANCSHARES INCCOM53803X1056,051,090251,814SHDFND1251,814 0 0
LIVENT CORPCOM53814L10815,673,065721,596SHDFND1721,596 0 0
LIVERAMP HLDGS INCCOM53815P108769,32635,081SHDFND135,081 0 0
LKQ CORPCOM50188920861,289,2451,080,218SHDFND11,080,218 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099,529,2654,107,442SHDFND14,107,442 0 0
LOCKHEED MARTIN CORPCOM539830109335,122,349709,478SHDFND1709,478 0 0
LOEWS CORPCOM5404241082,527,02643,944SHDFND143,944 0 0
LOUISIANA PAC CORPCOM54634710548,157,833888,357SHDFND1888,357 0 0
LOWES COS INCCOM548661107260,795,1381,304,487SHDFND1798,961505,526 0
LPL FINL HLDGS INCCOM50212V10083,632,908413,277SHDFND1413,277 0 0
LSB INDS INCCOM5021601046,327,435612,530SHDFND1612,530 0 0
LSI INDS INC OHIOCOM50216C108155,98411,394SHDFND111,394 0 0
LTC PPTYS INCCOM502175102740,47021,078SHDFND121,078 0 0
LUCID GROUP INCCOM549498103210,23627,590SHDFND127,590 0 0
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LULULEMON ATHLETICA INCCOM550021109445,803,1711,224,130SHDFND11,207,74116,389 0
LUMEN TECHNOLOGIES INCCOM550241103412,425155,632SHDFND1155,632 0 0
LUMENTUM HLDGS INCCOM55024U109692,29813,010SHDFND113,010 0 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6119,556156,000PRNDFND1156,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1144,420166,000PRNDFND1166,000 0 0
LUTHER BURBANK CORPCOM550550107722,47877,436SHDFND177,436 0 0
LUXFER HLDGS PLCSHSG5698W11616,734,448990,204SHDFND1972,18918,015 0
LXP INDUSTRIAL TRUSTCOM529043101599,27958,126SHDFND158,126 0 0
LYELL IMMUNOPHARMA INCCOM55083R104101,90647,398SHDFND147,398 0 0
LYFT INCCL A COM55087P104361,20638,965SHDFND138,965 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510052,457,214558,986SHDFND1558,986 0 0
M & T BK CORPCOM55261F10412,909,627108,073SHDFND1108,073 0 0
M D C HLDGS INCCOM55267610815,735,159404,815SHDFND1404,815 0 0
M/I HOMES INCCOM55305B10116,614,121263,340SHDFND1263,340 0 0
MACATAWA BK CORPCOM5542251022,262,800223,818SHDFND1223,818 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017,271,106244,236SHDFND1228,67215,564 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB6209,187198,000PRNDFND1198,000 0 0
MACROGENICS INCCOM556099109130,04718,265SHDFND118,265 0 0
MACYS INCCOM55616P10429,717,4131,699,891SHDFND11,699,891 0 0
MADDEN STEVEN LTDCOM5562691085,660,657159,545SHDFND1159,545 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1027,196,103125,828SHDFND1125,828 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103268,4241,389SHDFND11,389 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,232,68529,906SHDFND127,9811,925 0
MAGNA INTL INCCOM5592224016,816,765127,267SHDFND1127,267 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203112,96712,414SHDFND112,414 0 0
MAGNITE INCCOM55955D100347,87037,567SHDFND137,567 0 0
MAGNOLIA OIL & GAS CORPCL A55966310968,763,7253,142,982SHDFND13,107,20635,776 0
MALIBU BOATS INCCOM CL A56117J10081,642,9011,446,287SHDFND11,422,27824,009 0
MANHATTAN ASSOCIATES INCCOM562750109198,261,9551,280,782SHDFND11,200,82979,953 0
MANITOWOC CO INCCOM NEW5635714051,055,78661,778SHDFND161,778 0 0
MANNKIND CORPCOM NEW56400P70691,62222,963SHDFND122,963 0 0
MANPOWERGROUP INC WISCOM56418H10015,054,627182,414SHDFND1182,414 0 0
MANULIFE FINL CORPCOM56501R10619,959,3591,094,299SHDFND11,094,299 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881065,949,696759,859SHDFND1759,859 0 0
MARATHON OIL CORPCOM56584910614,643,067615,519SHDFND1615,519 0 0
MARATHON PETE CORPCOM56585A10280,537,277597,935SHDFND1597,935 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10730,923,3562,290,619SHDFND12,249,56841,051 0
MARCUS & MILLICHAP INCCOM56632410910,563,419328,976SHDFND1328,976 0 0
MARCUS CORP DELCOM5663301063,494,391221,164SHDFND1221,164 0 0
MARINEMAX INCCOM56790810863,639,5912,213,551SHDFND12,171,26942,282 0
MARKEL CORPCOM5705351042,958,4822,316SHDFND12,316 0 0
MARKETAXESS HLDGS INCCOM57060D108295,724,196759,089SHDFND1348,739410,350 0
MARQETA INCCLASS A COM57142B104207,84649,963SHDFND149,963 0 0
MARRIOTT INTL INC NEWCL A5719032024,754,06928,703SHDFND128,703 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107247,3361,865SHDFND11,865 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9128,436132,000PRNDFND1132,000 0 0
MARSH & MCLENNAN COS INCCOM571748102344,428,4392,068,263SHDFND12,019,26349,000 0
MARTEN TRANS LTDCOM57307510815,058,973737,101SHDFND1737,101 0 0
MARTIN MARIETTA MATLS INCCOM5732841062,524,6707,255SHDFND17,255 0 0
MARVELL TECHNOLOGY INCCOM573874104302,078,3377,003,389SHDFND14,184,2992,819,090 0
MASCO CORPCOM57459910674,270,2931,496,742SHDFND11,496,742 0 0
MASIMO CORPCOM574795100885,2014,958SHDFND14,958 0 0
MASONITE INTL CORPCOM57538510924,200,916266,618SHDFND1266,618 0 0
MASTEC INCCOM5763231091,287,41613,693SHDFND113,693 0 0
MASTERBRAND INCCOMMON STOCK57638P10490,41011,689SHDFND111,689 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,745,649,4004,827,546SHDFND14,077,896749,650 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1035,818,266197,029SHDFND1197,029 0 0
MATADOR RES COCOM57648520523,864,460500,952SHDFND1500,952 0 0
MATCH GROUP INC NEWCOM57667L10745,317,9011,180,531SHDFND11,180,531 0 0
MATERION CORPCOM576690101466,7844,024SHDFND14,024 0 0
MATIV HOLDINGS INCCOM808541106442,62620,616SHDFND120,616 0 0
MATSON INCCOM57686G10532,403,316543,042SHDFND1543,042 0 0
MATTEL INCCOM57708110220,516,9691,114,447SHDFND11,114,447 0 0
MATTERPORT INCCOM CL A57709610058,07022,164SHDFND122,164 0 0
MATTHEWS INTL CORPCL A577128101208,6725,855SHDFND15,855 0 0
MAXAR TECHNOLOGIES INCCOM57778K105544,09010,681SHDFND110,681 0 0
MAXCYTE INCCOM57777K1068,324,0961,685,191SHDFND11,572,342112,849 0
MAXIMUS INCCOM577933104774,8029,845SHDFND19,845 0 0
MAXLINEAR INCCOM57776J1002,432,20169,077SHDFND169,077 0 0
MAYVILLE ENGR CO INCCOM5786051071,074,66873,057SHDFND173,057 0 0
MCCORMICK & CO INCCOM NON VTG579780206707,6188,506SHDFND18,506 0 0
MCDONALDS CORPCOM5801351019,052,72634,635SHDFND134,635 0 0
MCGRATH RENTCORPCOM58058910922,884,893247,672SHDFND1247,672 0 0
MCKESSON CORPCOM58155Q10356,305,083158,272SHDFND1158,272 0 0
MDU RES GROUP INCCOM5526901091,403,48246,228SHDFND146,228 0 0
MEDALLION FINL CORPCOM583928106107,52213,982SHDFND113,982 0 0
MEDIFAST INCCOM58470H101594,7616,029SHDFND16,029 0 0
MEDPACE HLDGS INCCOM58506Q1091,688,1739,226SHDFND19,226 0 0
MEDTRONIC PLCSHSG5960L103862,712,94610,701,215SHDFND110,149,928551,287 0
MELCO RESORTS AND ENTMNT LTDADR585464100247,91020,025SHDFND120,025 0 0
MERCADOLIBRE INCCOM58733R10258,687,94044,526SHDFND138,3826,144 0
MERCANTILE BK CORPCOM5873761043,939,147130,695SHDFND1130,695 0 0
MERCER INTL INCCOM5880561015,626,384583,045SHDFND1583,045 0 0
MERCHANTS BANCORP INDCOM58844R1084,180,024157,262SHDFND1157,262 0 0
MERCK & CO INCCOM58933Y105217,102,1952,043,570SHDFND11,995,70247,868 0
MERCURY GENL CORP NEWCOM589400100314,2269,900SHDFND19,900 0 0
MERCURY SYS INCCOM58937810822,524,067442,244SHDFND1418,78823,456 0
MERIT MED SYS INCCOM5898891041,206,49416,315SHDFND116,315 0 0
MERITAGE HOMES CORPCOM59001A10239,131,063335,141SHDFND1335,141 0 0
MESA AIR GROUP INCCOM NEW59047913553,90523,135SHDFND123,135 0 0
META PLATFORMS INCCL A30303M102506,086,4592,389,962SHDFND12,379,89910,063 0
METHANEX CORPCOM59151K10810,665,118232,670SHDFND1232,670 0 0
METHODE ELECTRS INCCOM5915202002,387,59655,461SHDFND155,461 0 0
METLIFE INCCOM59156R10855,688,718961,742SHDFND1918,34243,400 0
METROCITY BANKSHARES INCCOM59165J1051,596,47296,173SHDFND196,173 0 0
METROPOLITAN BK HLDG CORPCOM5917741041,856,63173,211SHDFND173,211 0 0
METTLER TOLEDO INTERNATIONALCOM59268810571,414,92146,683SHDFND146,683 0 0
MGE ENERGY INCCOM55277P104626,1138,082SHDFND18,082 0 0
MGIC INVT CORP WISCOM55284810337,043,3782,789,442SHDFND12,789,442 0 0
MGM RESORTS INTERNATIONALCOM5529531012,464,80456,107SHDFND156,107 0 0
MGP INGREDIENTS INC NEWCOM55303J10632,862,205340,161SHDFND1260,25979,902 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB2176,193149,000PRNDFND1149,000 0 0
MICROCHIP TECHNOLOGY INC.COM59501710435,985,482430,065SHDFND1430,065 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8178,094,79199,999,999PRNDFND199,999,9999,579,000 0
MICRON TECHNOLOGY INCCOM59511210325,501,746425,801SHDFND1425,801 0 0
MICROSOFT CORPCOM5949181045,321,562,13018,487,154SHDFND116,226,8252,260,329 0
MICROSTRATEGY INCCL A NEW594972408200,766719SHDFND1719 0 0
MICROVAST HOLDINGS INCCOM59516C10621,79419,634SHDFND119,634 0 0
MID PENN BANCORP INCCOM59540G1071,654,90564,670SHDFND164,670 0 0
MID-AMER APT CMNTYS INCCOM59522J10333,643,718222,820SHDFND1200,05922,761 0
MIDDLEBY CORPCOM5962781016,846,70946,850SHDFND146,850 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB795,88577,000PRNDFND177,000 0 0
MIDDLESEX WTR COCOM596680108201,0362,587SHDFND12,587 0 0
MIDLAND STATES BANCORP INCCOM5977421054,207,964197,557SHDFND1197,557 0 0
MIDWESTONE FINL GROUP INC NECOM5985111032,218,30492,661SHDFND192,661 0 0
MILLER INDS INC TENNCOM NEW600551204845,83224,446SHDFND124,446 0 0
MILLERKNOLL INCCOM600544100188,17513,890SHDFND113,890 0 0
MINERALS TECHNOLOGIES INCCOM60315810666,112,5911,094,217SHDFND11,072,37821,839 0
MINERALYS THERAPEUTICS INCCOM6031701016,531,658417,903SHDFND1391,97225,931 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,596,71791,660SHDFND191,660 0 0
MIRATI THERAPEUTICS INCCOM60468T105227,4416,199SHDFND16,199 0 0
MISSION PRODUCE INCCOM60510V108181,03616,533SHDFND116,533 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047,299,2971,142,300SHDFND11,142,300 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093,660,9831,302,841SHDFND11,302,841 0 0
MKS INSTRS INCCOM55306N10440,718,415459,542SHDFND1450,7518,791 0
MODEL N INCCOM607525102428,44912,801SHDFND112,801 0 0
MODERNA INCCOM60770K10729,204,345190,374SHDFND1190,374 0 0
MODINE MFG COCOM607828100861,14138,307SHDFND138,307 0 0
MODIVCARE INCCOM60783X1049,879,148117,497SHDFND152,45865,039 0
MOELIS & COCL A60786M1054,037,351108,677SHDFND1108,677 0 0
MOHAWK INDS INCCOM60819010424,750,942247,056SHDFND1242,4504,606 0
MOLINA HEALTHCARE INCCOM60855R10012,130,69245,426SHDFND145,426 0 0
MOLSON COORS BEVERAGE COCL B60871R2092,627,72450,909SHDFND150,909 0 0
MONARCH CASINO & RESORT INCCOM60902710712,561,381169,405SHDFND1169,405 0 0
MONDELEZ INTL INCCL A609207105586,025,9968,409,042SHDFND18,182,230226,812 0
MONGODB INCCL A60937P106378,9851,731SHDFND11,731 0 0
MONGODB INCNOTE 0.250% 1/160937PAD859,60546,000PRNDFND146,000 0 0
MONOLITHIC PWR SYS INCCOM609839105138,144,158283,229SHDFND1277,3875,842 0
MONRO INCCOM610236101316,8266,503SHDFND16,503 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109303,534,0575,620,266SHDFND11,679,9843,940,282 0
MONTAUK RENEWABLES INCCOM61218C103148,50718,870SHDFND118,870 0 0
MOODYS CORPCOM6153691058,989,08829,561SHDFND129,561 0 0
MOOG INCCL A6153942021,899,15918,984SHDFND118,984 0 0
MORGAN STANLEYCOM NEW617446448146,456,8161,672,144SHDFND11,672,144 0 0
MORNINGSTAR INCCOM617700109308,5631,563SHDFND11,563 0 0
MORPHIC HLDG INCCOM61775R105326,1878,752SHDFND18,752 0 0
MOSAIC CO NEWCOM61945C10319,944,400435,646SHDFND1435,646 0 0
MOTORCAR PTS AMER INCCOM620071100780,514105,049SHDFND1105,049 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,021,06117,728SHDFND117,728 0 0
MOVADO GROUP INCCOM6245801065,873,165204,142SHDFND1204,142 0 0
MP MATERIALS CORPCOM CL A553368101839,10429,766SHDFND129,766 0 0
MR COOPER GROUP INCCOM62482R10722,482,099574,802SHDFND1574,802 0 0
MRC GLOBAL INCCOM55345K10314,780,6111,522,550SHDFND11,041,778480,772 0
MSA SAFETY INCCOM553498106277,7412,173SHDFND12,173 0 0
MSC INDL DIRECT INCCL A553530106245,812,3922,926,338SHDFND12,778,141148,197 0
MSCI INCCOM55354G100645,578,4031,153,555SHDFND1906,117247,438 0
MUELLER INDS INCCOM62475610258,385,077794,571SHDFND1794,571 0 0
MUELLER WTR PRODS INCCOM SER A624758108908,73666,868SHDFND166,868 0 0
MULTIPLAN CORPORATIONCOM62548M10043,49641,034SHDFND141,034 0 0
MURPHY OIL CORPCOM62671710230,152,426815,530SHDFND1815,530 0 0
MURPHY USA INCCOM62675510232,889,800127,596SHDFND1121,3006,296 0
MVB FINL CORPCOM5538101021,740,22583,424SHDFND183,424 0 0
MYERS INDS INCCOM628464109519,83824,337SHDFND124,337 0 0
MYR GROUP INC DELCOM55405W10422,917,042188,773SHDFND1188,773 0 0
MYRIAD GENETICS INCCOM62855J104726,61532,251SHDFND132,251 0 0
NABORS INDUSTRIES LTDSHSG6359F13712,010,20798,517SHDFND198,517 0 0
NACCO INDS INCCL A6295791031,484,39339,946SHDFND139,946 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20343,92015,303SHDFND115,303 0 0
NASDAQ INCCOM6311031081,006,88118,861SHDFND118,861 0 0
NATERA INCCOM63230710439,223,970710,079SHDFND1536,508173,571 0
NATIONAL BEVERAGE CORPCOM635017106569,11210,795SHDFND110,795 0 0
NATIONAL BK HLDGS CORPCL A6337071041,859,92355,653SHDFND155,653 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,567,364297,978SHDFND1297,978 0 0
NATIONAL FUEL GAS COCOM6361801019,366,179162,213SHDFND1162,213 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097,077,443104,991SHDFND1104,991 0 0
NATIONAL HEALTH INVS INCCOM63633D10431,858,954617,661SHDFND1605,53712,124 0
NATIONAL HEALTHCARE CORPCOM635906100293,3465,107SHDFND15,107 0 0
NATIONAL INSTRS CORPCOM63651810227,333,895522,223SHDFND1425,88796,336 0
NATIONAL RESH CORPCOM NEW637372202323,0227,572SHDFND17,572 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,308,77874,944SHDFND174,944 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106555,42313,294SHDFND113,294 0 0
NATIONAL VISION HLDGS INCCOM63845R107193,38710,386SHDFND110,386 0 0
NATIONAL WESTN LIFE GROUP INCL A6385171023,169,73013,397SHDFND113,397 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109197,82919,587SHDFND119,587 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,374,889119,348SHDFND1119,348 0 0
NATURES SUNSHINE PRODS INCCOM639027101228,17022,304SHDFND122,304 0 0
NATWEST GROUP PLCSPONS ADR6390572073,662,070555,078SHDFND1555,078 0 0
NAVIENT CORPORATIONCOM63938C10816,050,9701,003,813SHDFND11,003,813 0 0
NBT BANCORP INCCOM62877810210,823,082322,788SHDFND1322,788 0 0
NCINO INCCOM63947X10112,694,962513,055SHDFND1480,41832,637 0
NCR CORP NEWCOM62886E108382,97316,651SHDFND116,651 0 0
NEKTAR THERAPEUTICSCOM64026810828,60144,970SHDFND144,970 0 0
NELNET INCCL A64031N10810,362,824114,519SHDFND1114,519 0 0
NEOGEN CORPCOM640491106304,36417,522SHDFND117,522 0 0
NEOGENOMICS INCCOM NEW64049M209797,68746,685SHDFND146,685 0 0
NETAPP INCCOM64110D1046,963,237109,227SHDFND1109,227 0 0
NETEASE INCSPONSORED ADS64110W10226,300,422296,878SHDFND1296,878 0 0
NETFLIX INCCOM64110L106266,670,463779,814SHDFND1761,98517,829 0
NETSCOUT SYS INCCOM64115T104487,10517,261SHDFND117,261 0 0
NETSTREIT CORPCOM64119V30329,286,3761,604,424SHDFND11,526,65577,769 0
NEUROCRINE BIOSCIENCES INCCOM64125C10987,241,822861,905SHDFND1767,74694,159 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1125,69093,000PRNDFND193,000 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100223,3447,589SHDFND17,589 0 0
NEW GOLD INC CDACOM6445351067,651,5456,894,734SHDFND16,894,734 0 0
NEW JERSEY RES CORPCOM646025106975,74118,341SHDFND118,341 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,189,262106,111SHDFND1106,111 0 0
NEW YORK CMNTY BANCORP INCCOM64944510333,923,9843,781,938SHDFND13,781,938 0 0
NEW YORK TIMES COCL A6501111071,376,93036,511SHDFND136,511 0 0
NEWELL BRANDS INCCOM651229106739,79861,460SHDFND161,460 0 0
NEWMARK GROUP INCCL A65158N102887,340135,797SHDFND1135,797 0 0
NEWMARKET CORPCOM651587107860,2832,382SHDFND12,382 0 0
NEWMONT CORPCOM65163910670,202,7931,432,638SHDFND11,432,638 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504980,048254,558SHDFND1254,558 0 0
NEWS CORP NEWCL A65249B10911,591,938671,387SHDFND1671,387 0 0
NEWS CORP NEWCL B65249B208352,82720,869SHDFND120,869 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,323,9577,668SHDFND17,668 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10826,66712,945SHDFND112,945 0 0
NEXTERA ENERGY INCCOM65339F101156,083,1202,032,614SHDFND12,032,614 0 0
NEXTERA ENERGY INCUNIT 09/01/202365339F739412,5788,464SHDFND18,464 0 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71376,907,2591,680,482SHDFND11,602,18478,298 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106887,25414,607SHDFND114,607 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10514,144,0911,779,131SHDFND11,779,131 0 0
NEXTNAV INCCOMMON STOCK65345N10635,76818,925SHDFND118,925 0 0
NICE LTDSPONSORED ADR653656108538,3362,399SHDFND12,399 0 0
NICOLET BANKSHARES INCCOM65406E102685,83010,947SHDFND110,947 0 0
NIKE INCCL B654106103624,179,8515,132,601SHDFND15,043,85988,742 0
NIKOLA CORPCOM65411010515,17610,840SHDFND110,840 0 0
NIO INCSPON ADS62914V1062,854,252272,873SHDFND1272,873 0 0
NISOURCE INCCOM65473P10514,427,416516,008SHDFND1516,008 0 0
NISOURCE INCUNIT 12/01/202365473P121348,9133,344SHDFND13,344 0 0
NIU TECHNOLOGIESADS65481N10061,05615,226SHDFND115,226 0 0
NMI HLDGS INCCL A62920930518,206,274815,328SHDFND1815,328 0 0
NOAH HLDGS LTDSPON ADS CL A65487X102645,60136,976SHDFND136,976 0 0
NOBLE CORP PLCORD SHS AG65431127454,89211,525SHDFND111,525 0 0
NOKIA CORPSPONSORED ADR6549022043,111,403633,687SHDFND1633,687 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1055,571,121297,285SHDFND1297,285 0 0
NOODLES & COCOM CL A65540B105130,69827,808SHDFND127,808 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773106286,92272,455SHDFND172,455 0 0
NORDSON CORPCOM655663102143,977,139647,787SHDFND1636,18411,603 0
NORDSTROM INCCOM6556641004,899,841301,158SHDFND1301,158 0 0
NORFOLK SOUTHN CORPCOM655844108330,965,8731,562,936SHDFND11,514,00748,929 0
NORTH AMERN CONSTR GROUP LTDCOM6568111061,266,77677,154SHDFND177,154 0 0
NORTHEAST BK LEWISTON MECOM66405S1002,132,15863,250SHDFND163,250 0 0
NORTHERN OIL AND GAS INC MNCOM66553130720,813,514685,783SHDFND1685,783 0 0
NORTHERN TR CORPCOM665859104496,604,1125,635,149SHDFND15,315,289319,860 0
NORTHFIELD BANCORP INC DELCOM66611T1083,669,651311,780SHDFND1311,780 0 0
NORTHRIM BANCORP INCCOM6667621092,381,94450,918SHDFND150,918 0 0
NORTHROP GRUMMAN CORPCOM6668071023,287,0067,165SHDFND17,165 0 0
NORTHWEST BANCSHARES INC MDCOM667340103959,71979,910SHDFND179,910 0 0
NORTHWEST NAT HLDG COCOM66765N10513,688,196287,809SHDFND1282,4955,314 0
NORTHWEST PIPE COCOM6677461011,969,20462,120SHDFND162,120 0 0
NORTHWESTERN CORPCOM NEW668074305207,291,4353,582,638SHDFND13,468,355114,283 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,344,621249,340SHDFND1249,340 0 0
NORWOOD FINL CORPCOM669549107272,2519,295SHDFND19,295 0 0
NOV INCCOM62955J1031,532,93683,486SHDFND183,486 0 0
NOVA LTDCOMM7516K10337,316,788357,201SHDFND1219,965137,236 0
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NOVANTA INCCOM67000B104769,0594,954SHDFND14,954 0 0
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NOVOCURE LTDORD SHSG6674U108888,14814,770SHDFND114,770 0 0
NOVO-NORDISK A SADR67010020556,601,690364,963SHDFND1364,963 0 0
NOW INCCOM67011P10033,960,4203,048,417SHDFND12,147,801900,616 0
NRG ENERGY INCCOM NEW6293775085,346,920159,286SHDFND1159,286 0 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG565,04863,000PRNDFND163,000 0 0
NU SKIN ENTERPRISES INCCL A67018T10521,667,016552,730SHDFND1552,730 0 0
NUCOR CORPCOM67034610572,628,907470,489SHDFND1470,489 0 0
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NUTRIEN LTDCOM67077M1087,080,55795,876SHDFND195,876 0 0
NUVASIVE INCCOM670704105800,97819,809SHDFND119,809 0 0
NUVATION BIO INCCOM CL A67080N10145,36827,496SHDFND127,496 0 0
NV5 GLOBAL INCCOM62945V109449,3024,386SHDFND14,386 0 0
NVE CORPCOM NEW629445206228,8322,837SHDFND12,837 0 0
NVENT ELECTRIC PLCSHSG6700G107154,533,8893,598,833SHDFND13,488,205110,628 0
NVIDIA CORPORATIONCOM67066G1041,927,473,3196,975,303SHDFND16,884,45690,847 0
NVR INCCOM62944T10510,481,3061,884SHDFND11,884 0 0
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OAK STR HEALTH INCCOM67181A107353,1389,125SHDFND19,125 0 0
OAK VY BANCORP OAKDALE CALIFCOM671807105336,56614,377SHDFND114,377 0 0
OBSIDIAN ENERGY LTDCOM6744822032,782,110436,704SHDFND1436,704 0 0
OCCIDENTAL PETE CORPCOM67459910518,235,029292,699SHDFND1292,699 0 0
OCEANEERING INTL INCCOM67523210219,582,6111,110,755SHDFND11,110,755 0 0
OCEANFIRST FINL CORPCOM6752341088,031,426434,601SHDFND1434,601 0 0
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OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109300,48924,430SHDFND124,430 0 0
OFG BANCORPCOM67103X10212,020,656481,983SHDFND1481,983 0 0
OGE ENERGY CORPCOM6708371036,518,720173,094SHDFND1173,094 0 0
O-I GLASS INCCOM67098H10419,721,102869,861SHDFND1817,14952,712 0
OIL STS INTL INCCOM6780261051,550,105186,087SHDFND1186,087 0 0
OKTA INCCL A679295105251,329,6392,949,983SHDFND12,879,71370,270 0
OKTA INCNOTE 0.375% 6/1679295AF2140,384164,000PRNDFND1164,000 0 0
OLAPLEX HLDGS INCCOM679369108100,18524,495SHDFND124,495 0 0
OLD DOMINION FREIGHT LINE INCOM67958010022,098,06064,949SHDFND164,949 0 0
OLD NATL BANCORP INDCOM680033107143,543,9339,954,503SHDFND19,755,816198,687 0
OLD REP INTL CORPCOM6802231044,698,690188,581SHDFND1188,581 0 0
OLD SECOND BANCORP INC ILLCOM6802771004,975,820353,899SHDFND1353,899 0 0
OLIN CORPCOM PAR $168066520525,116,978452,712SHDFND1452,712 0 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610930,681,178530,147SHDFND1401,348128,799 0
OLO INCCL A68134L10986,28710,964SHDFND110,964 0 0
OLYMPIC STEEL INCCOM68162K1065,411,410103,647SHDFND1103,647 0 0
OMEGA HEALTHCARE INVS INCCOM6819361001,604,93858,553SHDFND158,553 0 0
OMNIAB INCCOM68218J103248,37570,762SHDFND170,762 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD141,58045,000PRNDFND145,000 0 0
OMNICOM GROUP INCCOM681919106160,635,8421,702,850SHDFND11,640,16562,685 0
ON HLDG AGNAMEN AKT AH5919C10456,143,3571,809,396SHDFND11,779,44929,947 0
ON SEMICONDUCTOR CORPCOM68218910525,030,416304,449SHDFND1304,449 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4152,27593,000PRNDFND193,000 0 0
ONE GAS INCCOM68235P108227,008,2912,865,181SHDFND12,737,655127,526 0
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ONEOK INC NEWCOM68268010315,512,241244,601SHDFND1244,601 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113278,51823,464SHDFND123,464 0 0
ONEWATER MARINE INCCL A COM68280L10148,633,2011,738,763SHDFND11,703,21735,546 0
ONTO INNOVATION INCCOM68334410532,357,371368,684SHDFND1281,14087,544 0
OP BANCORPCOM67109R109650,61372,130SHDFND172,130 0 0
OPEN LENDING CORPCOM CL A68373J1042,673,468379,754SHDFND1379,754 0 0
OPEN TEXT CORPCOM68371510612,937,621336,249SHDFND1336,249 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210340,51224,854SHDFND124,854 0 0
OPKO HEALTH INCCOM68375N103136,99398,556SHDFND198,556 0 0
OPORTUN FINL CORPCOM68376D104493,979126,015SHDFND1126,015 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,222,97957,875SHDFND157,875 0 0
OPTION CARE HEALTH INCCOM NEW68404L20130,876,942972,804SHDFND1745,889226,915 0
ORACLE CORPCOM68389X10558,345,187632,640SHDFND1591,27641,364 0
ORANGESPONSORED ADR6840601067,677,516643,547SHDFND1643,547 0 0
ORASURE TECHNOLOGIES INCCOM68554V108162,94728,046SHDFND128,046 0 0
OREILLY AUTOMOTIVE INCCOM67103H10728,137,34133,667SHDFND133,667 0 0
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ORGANON & COCOMMON STOCK68622V106768,37632,721SHDFND132,721 0 0
ORIGIN BANCORP INCCOM68621T10235,560,2791,106,074SHDFND11,087,13718,937 0
ORIGIN MATERIALS INCCOM68622D106128,01529,980SHDFND129,980 0 0
ORION ENGINEERED CARBONS S ACOML7296710911,525,258441,750SHDFND1441,750 0 0
ORIX CORPSPONSORED ADR6863301014,692,18557,166SHDFND157,166 0 0
ORLA MNG LTD NEWCOM68634K1062,093,506441,400SHDFND1441,400 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,651,37019,499SHDFND119,499 0 0
ORRSTOWN FINL SVCS INCCOM6873801051,288,47164,585SHDFND164,585 0 0
OSCAR HEALTH INCCL A6877931093,800,329581,090SHDFND1581,090 0 0
OSHKOSH CORPCOM688239201321,520,5623,865,359SHDFND13,687,028178,331 0
OSI SYSTEMS INCCOM671044105593,9905,891SHDFND15,891 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1015,392,094341,017SHDFND1341,017 0 0
OTIS WORLDWIDE CORPCOM68902V10766,279,005785,571SHDFND1785,571 0 0
OTTER TAIL CORPCOM6896481031,952,23027,013SHDFND127,013 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,387,918626,750SHDFND1626,750 0 0
OVINTIV INCCOM69047Q1026,808,693188,714SHDFND1188,714 0 0
OWENS & MINOR INC NEWCOM690732102456,63731,384SHDFND131,384 0 0
OWENS CORNING NEWCOM69074210133,713,378352,089SHDFND1352,089 0 0
OXFORD INDS INCCOM69149730918,342,595178,482SHDFND1178,482 0 0
P A M TRANSN SVCS INCCOM6931491061,944,83666,354SHDFND166,354 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841067,302,195266,212SHDFND1266,212 0 0
PACCAR INCCOM69371810813,695,457187,511SHDFND1187,511 0 0
PACIFIC PREMIER BANCORPCOM69478X10588,159,6453,670,260SHDFND13,611,83958,421 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF752,40457,000PRNDFND157,000 0 0
PACKAGING CORP AMERCOM695156109495,201,7663,567,075SHDFND13,392,607174,468 0
PACTIV EVERGREEN INCCOM69526K10542,477,8325,309,729SHDFND15,204,211105,518 0
PACWEST BANCORP DELCOM69526310317,297,6731,777,767SHDFND11,761,53216,235 0
PAGERDUTY INCCOM69553P10056,759,9821,622,641SHDFND11,622,641 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,529,209187,633SHDFND1187,633 0 0
PALO ALTO NETWORKS INCCOM697435105181,275,662907,691SHDFND1907,691 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2386,107191,000PRNDFND1191,000 0 0
PALOMAR HLDGS INCCOM69753M105967,71117,531SHDFND117,531 0 0
PAN AMERN SILVER CORPCOM6979001085,684,333311,139SHDFND1311,139 0 0
PANDORA MEDIA INCNOTE 1.750%12/0698354AD954,39555,000PRNDFND155,000 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,763,531306,701SHDFND1306,701 0 0
PAPA JOHNS INTL INCCOM698813102315,5304,211SHDFND14,211 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20716,339,590559,575SHDFND1559,575 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,641,30375,841SHDFND175,841 0 0
PARAMOUNT GROUP INCCOM69924R108127,12827,879SHDFND127,879 0 0
PARK AEROSPACE CORPCOM70014A104932,15269,305SHDFND169,305 0 0
PARK NATL CORPCOM7006581075,826,54950,009SHDFND150,009 0 0
PARKE BANCORP INCCOM7008851061,120,41162,733SHDFND162,733 0 0
PARKER-HANNIFIN CORPCOM701094104123,715,487369,430SHDFND1369,430 0 0
PARSONS CORP DELCOM70202L10221,309,975476,307SHDFND1476,307 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB8149,445135,000PRNDFND1135,000 0 0
PATHWARD FINANCIAL INCCOM59100U10810,564,308254,623SHDFND1254,623 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110522,518,2151,521,501SHDFND11,492,39729,104 0
PATRICK INDS INCCOM70334310310,533,445158,216SHDFND1158,216 0 0
PATRICK INDS INCNOTE 1.750%12/0703343AG883,53692,000PRNDFND192,000 0 0
PATTERSON COS INCCOM70339510340,752,7741,522,330SHDFND11,493,33228,998 0
PATTERSON-UTI ENERGY INCCOM70348110117,691,3251,512,131SHDFND11,512,131 0 0
PAYCHEX INCCOM7043261076,886,19760,323SHDFND160,323 0 0
PAYCOM SOFTWARE INCCOM70432V102258,128,748871,239SHDFND1855,78115,458 0
PAYCOR HCM INCCOM70435P10230,469,5271,150,281SHDFND11,110,36439,917 0
PAYLOCITY HLDG CORPCOM70438V10690,879,002488,982SHDFND1456,56532,417 0
PAYONEER GLOBAL INCCOM70451X104831,858134,823SHDFND1134,823 0 0
PAYPAL HLDGS INCCOM70450Y10349,803,795656,685SHDFND1656,685 0 0
PBF ENERGY INCCL A69318G10639,583,770914,739SHDFND1914,739 0 0
PCB BANCORPCOM69320M1091,312,15192,340SHDFND192,340 0 0
PDC ENERGY INCCOM69327R10127,744,743433,069SHDFND1433,069 0 0
PDD HOLDINGS INCNOTE 12/0722304AC6152,628161,000PRNDFND1161,000 0 0
PDD HOLDINGS INCSPONSORED ADS72230410213,764,010181,344SHDFND1181,344 0 0
PEABODY ENERGY CORPCOM70455110040,079,0021,565,586SHDFND11,565,586 0 0
PEAPACK-GLADSTONE FINL CORPCOM7046991074,137,715141,412SHDFND1141,412 0 0
PEARSON PLCSPONSORED ADR705015105501,27949,290SHDFND149,290 0 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8134,534158,000PRNDFND1158,000 0 0
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB988,25999,000PRNDFND199,000 0 0
PEMBINA PIPELINE CORPCOM7063271032,944,58290,900SHDFND190,900 0 0
PENN ENTERTAINMENT INCCOM70756910935,449,2761,195,188SHDFND11,171,00124,187 0
PENNYMAC CORPNOTE 5.500% 3/170932AAF0133,520153,000PRNDFND1153,000 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10714,708,639252,249SHDFND1252,249 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10370,525,091497,321SHDFND1488,8588,463 0
PENTAIR PLCSHSG7S00T104351,5916,550SHDFND16,550 0 0
PENUMBRA INCCOM70975L10759,461,029213,393SHDFND1107,719105,674 0
PEOPLES BANCORP INCCOM7097891015,480,089212,819SHDFND1212,819 0 0
PEPSICO INCCOM713448108655,538,7863,602,027SHDFND13,525,20776,820 0
PERDOCEO ED CORPCOM71363P10611,305,431870,318SHDFND1870,318 0 0
PERFICIENT INCCOM71375U10111,626,934161,244SHDFND1151,6019,643 0
PERFICIENT INCNOTE 0.125%11/171375UAF874,35293,000PRNDFND193,000 0 0
PERFORMANCE FOOD GROUP COCOM71377A1031,799,64530,426SHDFND130,426 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10613,057,9251,619,876SHDFND11,517,139102,737 0
PERKINELMER INCCOM714046109987,6017,490SHDFND17,490 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F10513,986,9241,332,088SHDFND11,332,088 0 0
PERRIGO CO PLCSHSG97822103706,92619,708SHDFND119,708 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,872,7771,472,694SHDFND11,472,694 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,120,3671,151,032SHDFND11,151,032 0 0
PFIZER INCCOM717081103134,176,5533,298,634SHDFND13,019,303279,331 0
PG&E CORPCOM69331C1086,367,576395,293SHDFND1395,293 0 0
PGT INNOVATIONS INCCOM69336V1011,233,45349,122SHDFND149,122 0 0
PHILIP MORRIS INTL INCCOM7181721092,037,78024,985SHDFND124,985 0 0
PHILLIPS 66COM71854610478,291,835772,413SHDFND1760,35012,063 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201881,06627,010SHDFND127,010 0 0
PHOTRONICS INCCOM71940510213,242,814810,950SHDFND1810,950 0 0
PHX MINERALS INCCL A69291A100142,60652,622SHDFND152,622 0 0
PHYSICIANS RLTY TRCOM71943U10449,153,8753,299,347SHDFND13,232,89666,451 0
PILGRIMS PRIDE CORPCOM72147K1084,115,493177,545SHDFND1177,545 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,019,00618,551SHDFND118,551 0 0
PINNACLE WEST CAP CORPCOM723484101168,597,9432,128,995SHDFND12,064,12664,869 0
PINTEREST INCCL A72352L1062,383,67587,574SHDFND187,574 0 0
PIONEER NAT RES COCOM723787107309,930,8421,524,036SHDFND1689,075834,961 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2344,540161,000PRNDFND1161,000 0 0
PIPER SANDLER COMPANIESCOM72407810018,574,807138,649SHDFND1138,649 0 0
PITNEY BOWES INCCOM724479100119,18531,614SHDFND131,614 0 0
PJT PARTNERS INCCOM CL A69343T107936,44912,972SHDFND112,972 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726,027,2851,983,787SHDFND11,983,787 0 0
PLANET FITNESS INCCL A72703H10148,609,225626,831SHDFND1516,409110,422 0
PLANET LABS PBCCOM CL A72703X106199,34955,840SHDFND155,840 0 0
PLAYA HOTELS & RESORTS NVSHSN7054410613,223,4441,396,351SHDFND11,396,351 0 0
PLAYSTUDIOS INCCLASS A COM72815G108105,91628,472SHDFND128,472 0 0
PLDT INCSPONSORED ADR69344D4081,291,46751,887SHDFND151,887 0 0
PLEXUS CORPCOM729132100771,1208,100SHDFND18,100 0 0
PLUG POWER INCCOM NEW72919P20211,091,433946,368SHDFND1946,368 0 0
PNC FINL SVCS GROUP INCCOM693475105100,184,837788,556SHDFND1723,93464,622 0
POINT BIOPHARMA GLOBAL INCCOM730541109155,06722,344SHDFND122,344 0 0
POLARIS INCCOM7310681023,453,42631,216SHDFND131,216 0 0
POOL CORPCOM73278L105102,870,349300,414SHDFND1295,0745,340 0
POPULAR INCCOM NEW73317470015,440,199269,098SHDFND1269,098 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,336,18827,739SHDFND127,739 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310914,455,214219,985SHDFND1219,985 0 0
POSEIDA THERAPEUTICS INCCOM73730P10838,86012,455SHDFND112,455 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,458,41929,463SHDFND129,463 0 0
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PROSPERITY BANCSHARES INCCOM743606105162,628,1822,643,503SHDFND12,504,925138,578 0
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PTC INCCOM69370C1001,177,7939,187SHDFND19,187 0 0
PTC THERAPEUTICS INCCOM69366J200415,7128,582SHDFND18,582 0 0
PUBLIC STORAGECOM74460D109360,776,6221,194,103SHDFND11,130,62463,479 0
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R1 RCM INCCOM77634L105111,253,4067,420,637SHDFND16,717,973702,664 0
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RAMACO RES INCCOM75134P3032,525,589286,673SHDFND1286,673 0 0
RAMBUS INC DELCOM7509171061,408,97927,884SHDFND127,884 0 0
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RANGER OIL CORPORATIONCLASS A COM70788V1029,196,433225,182SHDFND1225,182 0 0
RAPID7 INCCOM753422104659,22414,395SHDFND114,395 0 0
RAPID7 INCNOTE 0.250% 3/1753422AF1120,548138,000PRNDFND1138,000 0 0
RAYMOND JAMES FINL INCCOM75473010917,536,742188,267SHDFND1188,267 0 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,969,720644,435SHDFND1644,435 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101565,964,4075,780,331SHDFND15,470,919309,412 0
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RBC BEARINGS INCCOM75524B104703,4483,072SHDFND13,072 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082,939,52838,678SHDFND138,678 0 0
RE MAX HLDGS INCCL A75524W1083,805,740218,094SHDFND1218,094 0 0
REALTY INCOME CORPCOM756109104268,706,9524,244,373SHDFND13,985,852258,521 0
RED ROBIN GOURMET BURGERS INCOM75689M10114,691,3751,025,934SHDFND11,007,63918,295 0
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REGENCY CTRS CORPCOM758849103183,103,4272,992,984SHDFND12,908,14484,840 0
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RELX PLCSPONSORED ADR7595301087,603,577235,332SHDFND1235,332 0 0
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RENAISSANCERE HLDGS LTDCOMG7496G1033,676,15818,943SHDFND118,943 0 0
RENASANT CORPCOM75970E1071,246,77740,771SHDFND140,771 0 0
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RESMED INCCOM76115210713,362,99261,036SHDFND161,036 0 0
RESOURCES CONNECTION INCCOM76122Q105226,37913,419SHDFND113,419 0 0
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REV GROUP INCCOM7495271072,643,401224,588SHDFND1224,588 0 0
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB586,20570,000PRNDFND170,000 0 0
REVOLUTION MEDICINES INCCOM76155X100357,97416,681SHDFND116,681 0 0
REX AMERICAN RES CORPCOM7616241054,783,078167,299SHDFND1167,299 0 0
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RIBBON COMMUNICATIONS INCCOM76254410446,45413,504SHDFND113,504 0 0
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RING ENERGY INCCOM76680V1081,725,792943,056SHDFND1943,056 0 0
RIO TINTO PLCSPONSORED ADR76720410014,668,875213,832SHDFND1213,832 0 0
RIOT PLATFORMS INCCOM767292105460,43750,376SHDFND150,376 0 0
RITCHIE BROS AUCTIONEERSCOM7677441052,752,91549,544SHDFND149,544 0 0
RIVERVIEW BANCORP INCCOM769397100651,336123,359SHDFND1123,359 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,012,26770,600SHDFND170,600 0 0
RLI CORPCOM74960710739,192,018295,242SHDFND1238,18257,060 0
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ROBLOX CORPCL A7710491031,068,26624,780SHDFND124,780 0 0
ROCKET LAB USA INCCOM77312210612,242,8693,255,154SHDFND13,025,613229,541 0
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ROGERS COMMUNICATIONS INCCL B775109200808,88716,949SHDFND116,949 0 0
ROIVANT SCIENCES LTDSHSG76279101386,54552,879SHDFND152,879 0 0
ROKU INCCOM CL A77543R102592,3539,613SHDFND19,613 0 0
ROLLINS INCCOM7757111045,453,785145,322SHDFND1145,322 0 0
ROPER TECHNOLOGIES INCCOM776696106262,414,619595,531SHDFND1197,134398,397 0
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ROVER GROUP INCCOM CL A77936F103127,14228,380SHDFND128,380 0 0
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ROYAL CARIBBEAN GROUPCOMV7780T1031,455,87822,514SHDFND122,514 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7144,554142,000PRNDFND1142,000 0 0
ROYAL GOLD INCCOM78028710825,102,906193,531SHDFND1193,531 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,445,88440,134SHDFND140,134 0 0
RPC INCCOM7496601062,232,592290,324SHDFND1290,324 0 0
RPM INTL INCCOM7496851031,335,74415,450SHDFND115,450 0 0
RUSH ENTERPRISES INCCL A7818462091,309,44124,398SHDFND124,398 0 0
RUSH ENTERPRISES INCCL B781846308281,4564,724SHDFND14,724 0 0
RUTHS HOSPITALITY GROUP INCCOM783332109299,24618,269SHDFND118,269 0 0
RXO INCCOMMON STOCK74982T103514,97826,669SHDFND126,669 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203563,4775,976SHDFND15,976 0 0
RYDER SYS INCCOM78354910861,186,781685,643SHDFND1685,643 0 0
RYERSON HLDG CORPCOM78375410411,833,104325,264SHDFND1325,264 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10742,305,574471,846SHDFND1311,012160,834 0
S & T BANCORP INCCOM7838591012,694,36285,972SHDFND185,972 0 0
S&P GLOBAL INCCOM78409V104512,293,5421,496,307SHDFND1887,902608,405 0
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SAFE BULKERS INCCOMY7388L1032,999,315817,252SHDFND1817,252 0 0
SAFETY INS GROUP INCCOM78648T1006,931,25493,012SHDFND193,012 0 0
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SAIA INCCOM78709Y10564,862,010238,550SHDFND1193,16445,386 0
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SANA BIOTECHNOLOGY INCCOM79956610457,42618,465SHDFND118,465 0 0
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SANFILIPPO JOHN B & SON INCCOM8004221072,270,80123,605SHDFND123,605 0 0
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SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6145,08175,000PRNDFND175,000 0 0
SASOL LTDSPONSORED ADR8038663004,106,918299,120SHDFND1299,120 0 0
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SCHOLAR ROCK HLDG CORPCOM80706P103108,79814,222SHDFND114,222 0 0
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SEMTECH CORPCOM816850101750,68231,097SHDFND131,097 0 0
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SFL CORPORATION LTDSHSG7738W10612,457,8921,311,357SHDFND11,311,357 0 0
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SHOCKWAVE MED INCCOM82489T1043,479,03716,045SHDFND116,045 0 0
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SHOPIFY INCCL A82509L1072,637,85056,680SHDFND156,680 0 0
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SIBANYE STILLWATER LTDSPONSORED ADR82575P1076,059,669710,395SHDFND1710,395 0 0
SI-BONE INCCOM82570410916,358,169832,980SHDFND1780,65352,327 0
SIERRA BANCORPCOM82620P1021,699,21099,195SHDFND199,195 0 0
SIGA TECHNOLOGIES INCCOM8269171062,403,228430,686SHDFND1430,686 0 0
SIGNET JEWELERS LIMITEDSHSG8127610040,409,796521,204SHDFND1521,204 0 0
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SILICON LABORATORIES INCCOM82691910215,082,80486,288SHDFND181,2385,050 0
SILK RD MED INCCOM82710M10051,727,5951,359,003SHDFND1933,449425,554 0
SILVERBOW RES INCCOM82836G1023,959,882173,299SHDFND1173,299 0 0
SILVERCORP METALS INCCOM82835P1037,262,0041,909,455SHDFND11,909,455 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,393,045311,917SHDFND1311,917 0 0
SIMON PPTY GROUP INC NEWCOM82880610960,642,753541,824SHDFND1487,28454,540 0
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SIMPSON MFG INCCOM8290731052,037,33018,582SHDFND118,582 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109167,89510,250SHDFND110,250 0 0
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SITE CTRS CORPCOM82981J109522,72342,567SHDFND142,567 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103970,0127,278SHDFND17,278 0 0
SITIO ROYALTIES CORPCLASS A COM82983N10830,185,4871,335,641SHDFND11,335,641 0 0
SJW GROUPCOM78430510430,009,888394,866SHDFND1369,99724,869 0
SK TELECOM LTDSPONSORED ADR78440P306587,18228,643SHDFND128,643 0 0
SKECHERS U S A INCCL A8305661051,315,72928,277SHDFND128,277 0 0
SKYLINE CHAMPION CORPORATIONCOM830830105202,902,3822,697,094SHDFND12,652,24444,850 0
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SKYWEST INCCOM83087910211,813,773550,502SHDFND1550,502 0 0
SKYWORKS SOLUTIONS INCCOM83088M10211,878,006100,815SHDFND1100,815 0 0
SLM CORPCOM78442P10626,997,4212,211,100SHDFND12,211,100 0 0
SM ENERGY COCOM78454L10037,365,5921,327,058SHDFND11,327,058 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1013,035,574182,536SHDFND1182,536 0 0
SMARTFINANCIAL INCCOM NEW83190L2082,393,098105,330SHDFND1105,330 0 0
SMARTSHEET INCCOM CL A83200N103282,4296,062SHDFND16,062 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,977,31270,846SHDFND170,846 0 0
SMITH & WESSON BRANDS INCCOM8317541066,499,054553,111SHDFND1553,111 0 0
SMITH A O CORPCOM8318652091,894,89928,114SHDFND128,114 0 0
SMUCKER J M COCOM NEW832696405113,401,770720,630SHDFND1697,77822,852 0
SNAP INCCL A83304A106372,85234,415SHDFND134,415 0 0
SNAP INCNOTE 0.750% 8/083304AAB259,78465,000PRNDFND165,000 0 0
SNAP ON INCCOM83303410130,032,217121,738SHDFND1121,738 0 0
SNOWFLAKE INCCL A8334451092,726,15617,705SHDFND117,705 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,538,62055,757SHDFND155,757 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,126,165196,882SHDFND1196,882 0 0
SOHU COM LTDSPONSORED ADS83410S108696,74048,655SHDFND148,655 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,448,62017,964SHDFND117,964 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103154,36118,075SHDFND118,075 0 0
SOLO BRANDS INCCOM CL A83425V10415,571,4892,168,731SHDFND12,125,23843,493 0
SOMALOGIC INCCLASS A COM83444K10582,11333,931SHDFND133,931 0 0
SONIC AUTOMOTIVE INCCL A83545G10212,380,554227,835SHDFND1227,835 0 0
SONOCO PRODS COCOM835495102137,659,3812,256,882SHDFND12,191,47365,409 0
SONOS INCCOM83570H10844,963,2272,361,514SHDFND12,318,99342,521 0
SONY GROUP CORPORATIONSPONSORED ADR83569930714,979,006165,240SHDFND1165,240 0 0
SOTERA HEALTH COCOM83601L102226,04312,902SHDFND112,902 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P1071,515,88471,673SHDFND171,673 0 0
SOUTHERN COCOM84258710724,703,363355,444SHDFND1355,444 0 0
SOUTHERN COPPER CORPCOM84265V1052,173,61428,687SHDFND128,687 0 0
SOUTHERN FIRST BANCSHARESCOM8428731011,919,52161,464SHDFND161,464 0 0
SOUTHERN MO BANCORP INCCOM8433801062,420,84765,340SHDFND165,340 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1093,615,710109,900SHDFND1109,900 0 0
SOUTHSTATE CORPORATIONCOM840441109137,935,7021,935,668SHDFND11,825,298110,370 0
SOUTHWEST AIRLS COCOM844741108298,887,3619,185,506SHDFND18,928,558256,948 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG234,945,87530,661,000PRNDFND129,098,0001,563,000 0
SOUTHWEST GAS HLDGS INCCOM84489510256,505,509904,812SHDFND1886,74718,065 0
SOUTHWESTERN ENERGY COCOM8454671093,816,317764,715SHDFND1764,715 0 0
SOVOS BRANDS INCCOM84612U10713,903,068835,778SHDFND1781,32554,453 0
SPARTANNASH COCOM8472151001,392,57056,152SHDFND156,152 0 0
SPDR GOLD TRGOLD SHS78463V1075,753,10831,400SHDFND131,400 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,715,40926,543SHDFND126,543 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R62251,326,768552,971SHDFND1436,456116,515 0
SPDR SER TRBLOOMBERG SHT TE78468R4081,110,34844,700SHDFND144,700 0 0
SPDR SER TRPORTFOLIO S&P50078464A8549,187,020190,800SHDFND1190,800 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105137,029,3772,069,305SHDFND12,028,30940,996 0
SPIRE INCCOM84857L101514,732,6307,338,646SHDFND16,982,432356,214 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109328,2299,561SHDFND19,561 0 0
SPIRIT AIRLS INCCOM848577102733,02144,506SHDFND144,506 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300848,67221,302SHDFND121,302 0 0
SPLUNK INCCOM84863710469,211,649721,859SHDFND1721,859 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD6134,848139,000PRNDFND1139,000 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,692,130204,117SHDFND1204,117 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10275,776,303567,103SHDFND1567,103 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107163,67910,709SHDFND110,709 0 0
SPROUT SOCIAL INCCOM CL A85209W10912,669,030208,493SHDFND1195,69412,799 0
SPROUTS FMRS MKT INCCOM85208M10233,269,427949,741SHDFND1949,741 0 0
SPS COMM INCCOM78463M10749,520,701325,484SHDFND1242,33983,145 0
SPX TECHNOLOGIES INCCOM78473E103500,5207,135SHDFND17,135 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100896,85715,882SHDFND115,882 0 0
SSR MINING INCOM7847301035,900,312389,793SHDFND1389,793 0 0
ST JOE COCOM790148100349,3458,554SHDFND18,554 0 0
STAAR SURGICAL COCOM PAR $0.01852312305756,65611,832SHDFND111,832 0 0
STAG INDL INCCOM85254J1021,388,27741,049SHDFND141,049 0 0
STANDARD MTR PRODS INCCOM853666105243,8326,745SHDFND16,745 0 0
STANDEX INTL CORPCOM854231107533,6944,418SHDFND14,418 0 0
STANLEY BLACK & DECKER INCCOM854502101386,7034,801SHDFND14,801 0 0
STANTEC INCCOM85472N10943,843,915749,969SHDFND1385,394364,575 0
STARBUCKS CORPCOM85524410981,672,756784,880SHDFND1784,880 0 0
STATE STR CORPCOM85747710323,677,594313,096SHDFND1313,096 0 0
STEEL DYNAMICS INCCOM85811910015,819,389140,220SHDFND1140,220 0 0
STEELCASE INCCL A858155203666,53679,161SHDFND179,161 0 0
STELLANTIS N.VSHSN8240510619,78268,546SHDFND168,546 0 0
STELLAR BANCORP INCCOM858927106565,43823,004SHDFND123,004 0 0
STEPAN COCOM85858610010,850,632107,432SHDFND1107,432 0 0
STEPSTONE GROUP INCCOM CL A85914M10712,391,216511,448SHDFND1480,19531,253 0
STERIS PLCSHS USDG8473T1001,485,8637,769SHDFND17,769 0 0
STERLING BANCORP INCCOM85917W102155,17527,416SHDFND127,416 0 0
STERLING INFRASTRUCTURE INCCOM8592411018,039,083212,225SHDFND1212,225 0 0
STEWART INFORMATION SVCS CORCOM8603721015,962,116147,760SHDFND1147,760 0 0
STIFEL FINL CORPCOM86063010210,856,850183,871SHDFND1183,871 0 0
STITCH FIX INCCOM CL A86089710752,34510,928SHDFND110,928 0 0
STMICROELECTRONICS N VNY REGISTRY86101210218,869,828352,773SHDFND1352,773 0 0
STOCK YDS BANCORP INCCOM861025104662,59912,284SHDFND112,284 0 0
STONEX GROUP INCCOM86189610817,131,523165,474SHDFND1165,474 0 0
STRATEGIC ED INCCOM86272C103407,4924,618SHDFND14,618 0 0
STRIDE INCCOM86333M1087,014,120179,711SHDFND1179,711 0 0
STRIDE INCNOTE 1.125% 9/086333MAA675,68076,000PRNDFND176,000 0 0
STRYKER CORPORATIONCOM86366710139,082,583137,002SHDFND116,624120,378 0
STURM RUGER & CO INCCOM86415910811,619,893206,063SHDFND1206,063 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097,441,504930,188SHDFND1930,188 0 0
SUMMIT FINL GROUP INCCOM86606G1011,451,95369,042SHDFND169,042 0 0
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA850,78159,000PRNDFND159,000 0 0
SUMMIT HOTEL PPTYS INCCOM86608210022,497,0553,213,865SHDFND13,149,50464,361 0
SUMMIT MATLS INCCL A86614U10037,117,0331,303,953SHDFND1929,229374,724 0
SUMO LOGIC INCCOM86646P103138,32911,566SHDFND111,566 0 0
SUN CMNTYS INCCOM866674104228,241,5191,620,114SHDFND1620,979999,135 0
SUN CTRY AIRLS HLDGS INCCOM866683105360,69318,098SHDFND118,098 0 0
SUN LIFE FINANCIAL INC.COM8667961053,498,89575,648SHDFND175,648 0 0
SUNCOKE ENERGY INCCOM86722A10311,614,7771,293,405SHDFND11,293,405 0 0
SUNCOR ENERGY INC NEWCOM86722410711,163,564359,570SHDFND1359,570 0 0
SUNNOVA ENERGY INTL INC.COM86745K104537,69737,366SHDFND137,366 0 0
SUNOPTA INCCOM8676EP10828,144,9383,658,936SHDFND13,173,371485,565 0
SUNRUN INCCOM86771W105620,78834,881SHDFND134,881 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101417,49942,257SHDFND142,257 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,905,90018,443SHDFND118,443 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082,147,35259,270SHDFND159,270 0 0
SURGERY PARTNERS INCCOM86881A10014,570,612424,845SHDFND1397,96726,878 0
SUTRO BIOPHARMA INCCOM86936710265,65914,656SHDFND114,656 0 0
SUZANO S ASPON ADS86959K1054,346,151516,170SHDFND1516,170 0 0
SYLVAMO CORPCOMMON STOCK8713321027,134,471156,510SHDFND1156,510 0 0
SYNAPTICS INCCOM87157D1093,054,40627,517SHDFND127,517 0 0
SYNCHRONY FINANCIALCOM87165B1039,197,318316,693SHDFND1316,693 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105364,67917,267SHDFND117,267 0 0
SYNEOS HEALTH INCCL A87166B102498,75114,002SHDFND114,002 0 0
SYNOPSYS INCCOM87160710739,575,219102,575SHDFND1102,575 0 0
SYNOVUS FINL CORPCOM NEW87161C50113,224,203431,378SHDFND1431,378 0 0
SYSCO CORPCOM871829107360,961,0324,676,616SHDFND12,896,1411,780,475 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,211,19373,584SHDFND173,584 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100187,671,0162,017,562SHDFND11,786,166231,396 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,824,201172,734SHDFND1172,734 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410974,283,948622,771SHDFND1622,771 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,003,578149,342SHDFND1149,342 0 0
TALOS ENERGY INCCOM87484T10815,635,2461,053,588SHDFND11,053,588 0 0
TANDEM DIABETES CARE INCCOM NEW875372203503,19912,391SHDFND112,391 0 0
TANGO THERAPEUTICS INCCOM87583X10983,76621,369SHDFND121,369 0 0
TAPESTRY INCCOM876030107143,113,7233,320,507SHDFND13,277,47443,033 0
TARGA RES CORPCOM87612G1016,762,55192,883SHDFND192,883 0 0
TARGET CORPCOM87612E10648,967,754296,088SHDFND1296,088 0 0
TARGET HOSPITALITY CORPCOM87615L107469,55830,471SHDFND130,471 0 0
TASEKO MINES LTDCOM8765111061,060,133654,233SHDFND1654,233 0 0
TAYLOR MORRISON HOME CORPCOM87724P10658,412,0791,526,727SHDFND11,526,727 0 0
TC ENERGY CORPCOM87807B1072,771,04271,226SHDFND171,226 0 0
TD SYNNEX CORPORATIONCOM87162W1001,037,40610,979SHDFND110,979 0 0
TE CONNECTIVITY LTDSHSH84989104310,307,8772,366,249SHDFND12,240,701125,548 0
TECHNIPFMC PLCCOMG8711010526,356,2801,930,863SHDFND11,930,863 0 0
TECHTARGET INCCOM87874R100218,7546,197SHDFND16,197 0 0
TECK RESOURCES LTDCL B8787422046,357,416174,107SHDFND1174,107 0 0
TECNOGLASS INCORD SHSG8726410051,093,0561,217,661SHDFND11,193,38424,277 0
TEEKAY CORPORATIONCOMY8564W103958,691155,128SHDFND1155,128 0 0
TEEKAY TANKERS LTDCL AY8565N300463,60110,799SHDFND110,799 0 0
TEGNA INCCOM87901J1057,095,165419,584SHDFND1419,584 0 0
TELADOC HEALTH INCCOM87918A1053,301,110127,456SHDFND114,209113,247 0
TELEDYNE TECHNOLOGIES INCCOM879360105887,3422,024SHDFND12,024 0 0
TELEFLEX INCORPORATEDCOM8793691061,118,0344,491SHDFND14,491 0 0
TELEFONICA BRASIL SANEW ADR87936R205507,19465,192SHDFND165,192 0 0
TELEFONICA S ASPONSORED ADR8793822083,274,124763,199SHDFND1763,199 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382913,793,4401,312,411SHDFND11,312,411 0 0
TELLURIAN INC NEWCOM87968A10428,57223,229SHDFND123,229 0 0
TELUS CORPORATIONCOM87971M1031,550,08877,020SHDFND177,020 0 0
TEMPUR SEALY INTL INCCOM88023U101885,45922,827SHDFND122,827 0 0
TENABLE HLDGS INCCOM88025T10265,927,0001,389,354SHDFND11,106,163283,191 0
TENARIS S ASPONSORED ADS88031M109222,7567,838SHDFND17,838 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,463,012408,374SHDFND1408,374 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,370,68023,730SHDFND123,730 0 0
TENNANT COCOM880345103327,2644,886SHDFND14,886 0 0
TERADATA CORP DELCOM88076W103147,746,2753,667,981SHDFND13,594,47873,503 0
TERADYNE INCCOM880770102166,100,4881,545,082SHDFND11,534,03511,047 0
TEREX CORP NEWCOM8807791039,176,047193,751SHDFND1193,751 0 0
TERRENO RLTY CORPCOM88146M10138,863,394602,121SHDFND1515,23786,884 0
TERRITORIAL BANCORP INCCOM88145X108752,25438,816SHDFND138,816 0 0
TESLA INCCOM88160R1011,420,245,6756,904,976SHDFND16,790,435114,541 0
TETRA TECH INC NEWCOM88162G103583,0983,993SHDFND13,993 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105212,80380,303SHDFND180,303 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916,310,3381,842,976SHDFND11,842,976 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10716,548,833339,742SHDFND1339,742 0 0
TEXAS INSTRS INCCOM882508104294,144,4221,581,942SHDFND11,546,00635,936 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,433,0583,194SHDFND13,194 0 0
TEXAS ROADHOUSE INCCOM88268110913,915,983128,928SHDFND1128,928 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10915,892,657495,407SHDFND1495,407 0 0
TEXTRON INCCOM88320310157,504,722814,683SHDFND1814,683 0 0
TFI INTL INCCOM87241L1091,419,51011,896SHDFND111,896 0 0
THE AARONS COMPANY INCCOM00258W1083,404,268373,275SHDFND1373,275 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10823,663,5871,877,080SHDFND11,758,379118,701 0
THE CIGNA GROUPCOM125523100234,320,641917,555SHDFND1913,0684,487 0
THE ODP CORPCOM88337F10523,252,828518,689SHDFND1518,689 0 0
THE ONE GROUP HOSPITALITY INCOM88338K1031,011,152126,394SHDFND1126,394 0 0
THE TRADE DESK INCCOM CL A88339J10596,087,4131,577,534SHDFND11,577,534 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106227,51921,204SHDFND121,204 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610270,884,980123,187SHDFND1123,187 0 0
THERMON GROUP HLDGS INCCOM88362T103300,11112,165SHDFND112,165 0 0
THIRD COAST BANCSHARES INCCOM88422P109434,86727,894SHDFND127,894 0 0
THOMSON REUTERS CORP.COM NEW884903709891,3216,893SHDFND16,893 0 0
THOR INDS INCCOM88516010148,446,452608,388SHDFND1608,388 0 0
TIDEWATER INC NEWCOM88642R1091,323,98730,036SHDFND130,036 0 0
TILE SHOP HLDGS INCCOM88677Q10971,30615,603SHDFND115,603 0 0
TILLYS INCCL A8868851021,611,401214,282SHDFND1214,282 0 0
TIM S ASPONSORED ADR88706T1082,437,709191,043SHDFND1191,043 0 0
TIMBERLAND BANCORP INCCOM887098101265,2179,765SHDFND19,765 0 0
TIMKEN COCOM887389104113,612,2111,390,262SHDFND11,362,95927,303 0
TIMKENSTEEL CORPORATIONCOM88739910311,940,954651,088SHDFND1651,088 0 0
TITAN INTL INC ILLCOM88830M1025,514,586526,201SHDFND1526,201 0 0
TITAN MACHY INCCOM88830R1011,498,99349,228SHDFND149,228 0 0
TJX COS INC NEWCOM872540109211,467,6932,703,541SHDFND12,703,541 0 0
T-MOBILE US INCCOM872590104262,404,2111,811,993SHDFND1676,3561,135,637 0
TOAST INCCL A888787108341,67720,075SHDFND120,075 0 0
TOLL BROTHERS INCCOM88947810319,067,509317,633SHDFND1157,099160,534 0
TOMPKINS FINL CORPCOM8901101095,317,89381,214SHDFND181,214 0 0
TOPBUILD CORPCOM89055F10321,683,639104,321SHDFND197,9896,332 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310418,789,125870,278SHDFND1816,69953,579 0
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE471,29252,000PRNDFND152,000 0 0
TORO COCOM8910921082,074,48318,801SHDFND118,801 0 0
TORONTO DOMINION BK ONTCOM NEW89116050991,020,2041,519,627SHDFND1943,087576,540 0
TOTALENERGIES SESPONSORED ADS89151E109188,552,1423,193,093SHDFND13,061,887131,206 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274223,0955,253SHDFND15,253 0 0
TOWNEBANK PORTSMOUTH VACOM89214P10940,596,6911,523,328SHDFND11,503,22020,108 0
TOWNSQUARE MEDIA INCCL A8922311016,884,168860,521SHDFND1842,66117,860 0
TOYOTA MOTOR CORPADS89233130716,410,819115,822SHDFND1115,822 0 0
TPG INCCOM CL A872657101676,43323,953SHDFND123,953 0 0
TRACTOR SUPPLY COCOM89235610689,050,607379,138SHDFND1379,138 0 0
TRADEWEB MKTS INCCL A8926721061,778,50322,509SHDFND122,509 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103116,333,882632,404SHDFND1632,404 0 0
TRANSALTA CORPCOM89346D107475,28156,002SHDFND156,002 0 0
TRANSDIGM GROUP INCCOM893641100270,200,365368,657SHDFND1157,857210,800 0
TRANSMEDICS GROUP INCCOM89377M10918,583,267245,833SHDFND1230,31815,515 0
TRANSOCEAN LTDREG SHSH8817H10063,928,33610,054,830SHDFND18,192,2831,862,547 0
TRANSUNIONCOM89400J107472,5357,681SHDFND17,681 0 0
TRAVEL PLUS LEISURE COCOM894164102327,27110,815SHDFND110,815 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10916,244,405188,210SHDFND1188,210 0 0
TRAVELERS COMPANIES INCCOM89417E10967,004,930393,339SHDFND1393,339 0 0
TREDEGAR CORPCOM8946501001,860,493203,778SHDFND1203,778 0 0
TREEHOUSE FOODS INCCOM89469A104996,19419,754SHDFND119,754 0 0
TREX CO INCCOM89531P10564,018,4161,317,155SHDFND11,164,671152,484 0
TRI POINTE HOMES INCCOM87265H10930,523,2091,205,498SHDFND11,205,498 0 0
TRICO BANCSHARESCOM8960951064,641,943111,612SHDFND1111,612 0 0
TRICON RESIDENTIAL INCCOM NPV89612W102363,13846,875SHDFND146,875 0 0
TRIMAS CORPCOM NEW896215209426,64615,554SHDFND115,554 0 0
TRIMBLE INCCOM896239100435,5748,545SHDFND18,545 0 0
TRINET GROUP INCCOM8962881078,540,871105,955SHDFND1105,955 0 0
TRINITY INDS INCCOM896522109821,56334,375SHDFND134,375 0 0
TRINSEO PLCSHSG9059U107293,75614,089SHDFND114,089 0 0
TRIP COM GROUP LTDADS89677Q1078,348,494225,757SHDFND1225,757 0 0
TRIPADVISOR INCCOM896945201295,19215,287SHDFND115,287 0 0
TRITON INTL LTDCL AG9078F10752,864,694840,991SHDFND1840,991 0 0
TRIUMPH FINANCIAL INCCOM89679E30011,344,588195,968SHDFND1195,968 0 0
TRONOX HOLDINGS PLCSHSG9087Q10222,228,0551,550,576SHDFND11,550,576 0 0
TRUEBLUE INCCOM89785X1016,944,456390,138SHDFND1390,138 0 0
TRUECAR INCCOM89785L10730,27313,162SHDFND113,162 0 0
TRUIST FINL CORPCOM89832Q109365,202,05310,710,344SHDFND110,151,089559,255 0
TRUSTCO BK CORP N YCOM NEW8983492045,382,725169,695SHDFND1169,695 0 0
TRUSTMARK CORPCOM8984021026,340,286257,840SHDFND1257,840 0 0
TTM TECHNOLOGIES INCCOM87305R1097,901,983585,766SHDFND1585,766 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,556,421365,357SHDFND1365,357 0 0
TUSIMPLE HLDGS INCCL A90089L10819,34214,016SHDFND114,016 0 0
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