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:
06-30-2023
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:
AXA S.A.
Address:
25 AVENUE MATIGNON
PARIS, I0 75008
Form 13F File Number:
028-03570

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:
Anthony Gilsoul
Title:
Attorney-in-Fact, AXA Investment Managers
Phone:
0033144459754


Signature, Place, and Date of Signing:

Anthony Gilsoul
                         [Signature]
Paris La Defense, FRANCE
                 [City, State]
08-14-2023
                           [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
028-16478
COMGEST S.A.
0001059957
028-10562
ALLIANCEBERNSTEIN L.P.
0001109448
028-16902
Wellington Management International Ltd
0001633867
028-04461
Capital International Sarl
0001065349
028-03059
JACOBS LEVY EQUITY MANAGEMENT, INC
0000884414
028-11947
JPMorgan Asset Management (UK) Ltd
0001362941

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
2632
Form 13F Information table Value Total:
30093767094
          (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
7
028-18431
AXA Investment Managers Paris
0001577619
8
028-18429
AXA INVESTMENT MANAGERS UK Ltd
0001536140
10
028-20829
AXA Real Estate Investment Managers SGP
0001828039
11
028-22489
AXA Investment Managers US Inc.
0001920120
12
028-23243
Architas Asset Management Indonesia PT
0001972748


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
3M COCOM88579Y10138,635386SHDFND386 0 0
3M COCOM88579Y1012,632,36726,300SHDFND1126,300 0 0
3M COCOM88579Y10115,529,764155,158SHDFND748,240 0 106,918
3M COCOM88579Y10149,564,568495,200SHDFND8490,500 0 4,700
AAON INCCOM PAR $0.004000360206474,0505,000SHDFND85,000 0 0
ABBOTT LABSCOM0028241002,788,29625,576SHDFND25,576 0 0
ABBOTT LABSCOM0028241004,589,74242,100SHDFND1142,100 0 0
ABBOTT LABSCOM00282410020,239,563185,650SHDFND7125,570 0 60,080
ABBOTT LABSCOM002824100132,116,9771,211,860SHDFND81,193,860 0 18,000
ABBVIE INCCOM00287Y109165,3141,227SHDFND1,227 0 0
ABBVIE INCCOM00287Y1091,098,3198,152SHDFND118,152 0 0
ABBVIE INCCOM00287Y10924,448,914181,466SHDFND7133,737 0 47,729
ABBVIE INCCOM00287Y10995,599,558709,564SHDFND8708,964 0 600
ABERCROMBIE & FITCH COCL A002896207218,5445,800SHDFND114,800 0 1,000
ABERCROMBIE & FITCH COCL A0028962071,228,36832,600SHDFND826,600 0 6,000
ABM INDS INCCOM000957100221,7805,200SHDFND114,600 0 600
ABM INDS INCCOM0009571001,738,75540,768SHDFND740,768 0 0
ABM INDS INCCOM000957100204,7204,800SHDFND8 0 0 4,800
ACADEMY SPORTS & OUTDOORS INCOM00402L107345,9206,400SHDFND115,000 0 1,400
ACADEMY SPORTS & OUTDOORS INCOM00402L107416,1857,700SHDFND8 0 0 7,700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101136,392442SHDFND442 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,240,09010,500SHDFND1110,500 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145,260,046146,672SHDFND7104,151 0 42,521
ACCENTURE PLC IRELANDSHS CLASS AG1151C10178,043,894252,913SHDFND8247,713 0 5,200
ACTIVISION BLIZZARD INCCOM00507V10946,281549SHDFND549 0 0
ACTIVISION BLIZZARD INCCOM00507V10910,382,557123,162SHDFND783,174 0 39,988
ACTIVISION BLIZZARD INCCOM00507V10984,187,965998,671SHDFND8993,358 0 5,313
ACUITY BRANDS INCCOM00508Y10297,848600SHDFND11600 0 0
ACUITY BRANDS INCCOM00508Y102391,3922,400SHDFND82,400 0 0
ADDUS HOMECARE CORPCOM006739106166,8601,800SHDFND111,500 0 300
ADDUS HOMECARE CORPCOM0067391062,215,53023,900SHDFND822,300 0 1,600
ADEIA INCCOM00676P107125,51411,400SHDFND119,000 0 2,400
ADEIA INCCOM00676P1071,696,641154,100SHDFND8141,000 0 13,100
ADOBE SYSTEMS INCORPORATEDCOM00724F101158,433324SHDFND324 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,282,5906,713SHDFND116,713 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101113,110,722231,315SHDFND7187,846 0 43,469
ADOBE SYSTEMS INCORPORATEDCOM00724F101145,194,334296,927SHDFND8286,187 0 10,740
ADVANCED DRAIN SYS INC DELCOM00790R1045,572,71748,978SHDFND748,978 0 0
ADVANCED ENERGY INDSCOM00797310043,466390SHDFND390 0 0
ADVANCED ENERGY INDSCOM0079731009,601,41886,150SHDFND886,150 0 0
ADVANCED MICRO DEVICES INCCOM007903107127,5791,120SHDFND1,120 0 0
ADVANCED MICRO DEVICES INCCOM00790310721,225,989186,340SHDFND7123,879 0 62,461
ADVANCED MICRO DEVICES INCCOM007903107126,353,0731,109,236SHDFND81,097,819 0 11,417
AECOMCOM00766T1008,336,96898,441SHDFND798,441 0 0
AECOMCOM00766T1008,698,086102,705SHDFND8102,705 0 0
AERCAP HOLDINGS NVSHSN00985106698,46610,996SHDFND710,996 0 0
AFFILIATED MANAGERS GROUP INCOM008252108269,8021,800SHDFND111,200 0 600
AFFILIATED MANAGERS GROUP INCOM0082521085,650,85337,700SHDFND835,500 0 2,200
AFLAC INCCOM00105510229,037416SHDFND416 0 0
AFLAC INCCOM0010551021,738,02024,900SHDFND1124,900 0 0
AFLAC INCCOM0010551021,219,68517,474SHDFND73,800 0 13,674
AFLAC INCCOM0010551027,468,600107,000SHDFND8102,900 0 4,100
AGCO CORPCOM001084102867,3726,600SHDFND115,400 0 1,200
AGCO CORPCOM0010841023,942,60030,000SHDFND730,000 0 0
AGCO CORPCOM00108410215,481,276117,800SHDFND892,700 0 25,100
AGILENT TECHNOLOGIES INCCOM00846U10124,651205SHDFND205 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,563,25013,000SHDFND1113,000 0 0
AGILENT TECHNOLOGIES INCCOM00846U10110,369,15886,230SHDFND786,103 0 127
AGILENT TECHNOLOGIES INCCOM00846U10127,117,457225,509SHDFND8221,608 0 3,901
AGIOS PHARMACEUTICALS INCCOM00847X104169,9206,000SHDFND114,900 0 1,100
AGIOS PHARMACEUTICALS INCCOM00847X1049,942,189351,066SHDFND8345,366 0 5,700
AGNICO EAGLE MINES LTDCOM00847410816,543331SHDFND331 0 0
AGNICO EAGLE MINES LTDCOM00847410825,760,042515,407SHDFND7515,407 0 0
AGNICO EAGLE MINES LTDCOM00847410810,369,351207,470SHDFND8207,470 0 0
AIRBNB INCCOM CL A00906610133,834264SHDFND264 0 0
AIRBNB INCCOM CL A0090661012,171,03016,940SHDFND716,940 0 0
AIRBNB INCCOM CL A00906610111,047,39286,200SHDFND865,200 0 21,000
AIRBNB INCNOTE 3/1009066AB72,083,6602,374,000PRNDFND7 0 0 2,374,000
AIR PRODS & CHEMS INCCOM00915810645,828153SHDFND153 0 0
AIR PRODS & CHEMS INCCOM009158106299,5301,000SHDFND111,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,796109SHDFND109 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,968,71666,415SHDFND736,428 0 29,987
AKAMAI TECHNOLOGIES INCCOM00971T1014,178,95546,500SHDFND846,400 0 100
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL58,415,9318,650,000PRNDFND77,150,000 0 1,500,000
ALAMO GROUP INCCOM01131110791,955500SHDFND11400 0 100
ALAMO GROUP INCCOM011311107147,128800SHDFND8800 0 0
ALARM COM HLDGS INCCOM0116421052,638,93651,063SHDFND851,063 0 0
ALASKA AIR GROUP INCCOM01165910937,226700SHDFND11700 0 0
ALASKA AIR GROUP INCCOM011659109292,4905,500SHDFND8 0 0 5,500
ALBEMARLE CORPCOM01265310188,121395SHDFND395 0 0
ALBEMARLE CORPCOM0126531019,493,37242,554SHDFND739,306 0 3,248
ALBEMARLE CORPCOM01265310116,167,55572,471SHDFND872,471 0 0
ALCOA CORPCOM0138721064,072120SHDFND120 0 0
ALCOA CORPCOM013872106796,33723,470SHDFND7644 0 22,826
ALCON AGORD SHSH0130112841,596,187506,591SHDFND7219,441 0 287,150
ALCON AGORD SHSH013011289,292,389113,170SHDFND8112,833 0 337
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,110,502186,012SHDFND10176,212 0 9,800
ALEXANDRIA REAL ESTATE EQ INCOM015271109113,377999SHDFND7999 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110990,792800SHDFND8700 0 100
ALGONQUIN PWR UTILS CORPCOM0158571054,163504SHDFND504 0 0
ALGONQUIN PWR UTILS CORPCOM0158571051,426,452172,694SHDFND7172,694 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,958,991239,460SHDFND7199,175 0 40,285
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10273,718,157884,441SHDFND8884,441 0 0
ALIGN TECHNOLOGY INCCOM01625510118,38952SHDFND52 0 0
ALIGN TECHNOLOGY INCCOM0162551011,226,7773,469SHDFND73,469 0 0
ALKERMES PLCSHSG0176710568,8602,200SHDFND112,200 0 0
ALKERMES PLCSHSG0176710510,214,630326,346SHDFND8326,346 0 0
ALLAKOS INCCOM01671P100713,732163,700SHDFND8163,700 0 0
ALLEGION PLCORD SHSG0176J1097,44162SHDFND62 0 0
ALLEGION PLCORD SHSG0176J1091,788,29814,900SHDFND1114,900 0 0
ALLEGION PLCORD SHSG0176J10937,566313SHDFND7313 0 0
ALLEGION PLCORD SHSG0176J1096,469,07853,900SHDFND852,000 0 1,900
ALLIANT ENERGY CORPCOM0188021089,236176SHDFND176 0 0
ALLIANT ENERGY CORPCOM018802108684,60213,045SHDFND7 0 0 13,045
ALLISON TRANSMISSION HLDGS ICOM01973R10145,168800SHDFND11800 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101485,5568,600SHDFND88,600 0 0
ALLOGENE THERAPEUTICS INCCOM01977010666,59813,400SHDFND1113,400 0 0
ALLOGENE THERAPEUTICS INCCOM01977010674,05314,900SHDFND8 0 0 14,900
ALLSTATE CORPCOM02000210120,718190SHDFND190 0 0
ALLSTATE CORPCOM020002101815,9467,483SHDFND75,090 0 2,393
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,33586SHDFND86 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107407,6112,146SHDFND72,146 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733,537,136176,567SHDFND8176,567 0 0
ALPHABET INCCAP STK CL A02079K305517,3434,322SHDFND4,322 0 0
ALPHABET INCCAP STK CL A02079K30511,218,28493,720SHDFND1193,720 0 0
ALPHABET INCCAP STK CL A02079K305102,617,374857,288SHDFND7593,105 0 264,183
ALPHABET INCCAP STK CL A02079K305351,298,6722,934,826SHDFND82,851,126 0 83,700
ALPHABET INCCAP STK CL C02079K107481,4613,980SHDFND3,980 0 0
ALPHABET INCCAP STK CL C02079K10775,169,911621,393SHDFND7324,357 0 297,036
ALPHABET INCCAP STK CL C02079K107408,519,4403,377,031SHDFND83,377,031 0 0
ALPHABET INCCAP STK CL C02079K1079,132,26775,492SHDFND1275,492 0 0
ALTAIR ENGR INCCOM CL A02136910366,825,354881,136SHDFND8877,299 0 3,837
AMAZON COM INCCOM0231351065,504,58142,226SHDFND42,226 0 0
AMAZON COM INCCOM0231351065,821,87844,660SHDFND1144,660 0 0
AMAZON COM INCCOM023135106206,586,3151,584,737SHDFND71,196,759 0 387,978
AMAZON COM INCCOM023135106537,037,5744,119,650SHDFND84,062,350 0 57,300
AMAZON COM INCCOM0231351067,291,03555,930SHDFND1255,930 0 0
AMBARELLA INCSHSG037AX10145,104,322539,074SHDFND8539,074 0 0
AMBEV SASPONSORED ADR02319V1031,850,760582,000SHDFND582,000 0 0
AMBEV SASPONSORED ADR02319V103135,71042,676SHDFND7 0 0 42,676
AMCOR PLCORDG0250X10710,3691,039SHDFND1,039 0 0
AMCOR PLCORDG0250X10773,9327,408SHDFND77,408 0 0
AMCOR PLCORDG0250X107116,76611,700SHDFND811,700 0 0
AMDOCS LTDSHSG02602103249,1022,520SHDFND72,520 0 0
AMEDISYS INCCOM0234361086,796,82774,331SHDFND874,331 0 0
AMERESCO INCCL A02361E10865,3101,343SHDFND1,343 0 0
AMERESCO INCCL A02361E1085,878,540120,883SHDFND768,033 0 52,850
AMERESCO INCCL A02361E10823,197,385477,018SHDFND8477,018 0 0
AMERICAN ASSETS TR INCCOM024013104128,6406,700SHDFND115,500 0 1,200
AMERICAN ASSETS TR INCCOM0240131042,039,040106,200SHDFND899,800 0 6,400
AMERICAN EAGLE OUTFITTERS INCOM02553E106193,52016,400SHDFND1114,700 0 1,700
AMERICAN EAGLE OUTFITTERS INCOM02553E106206,50017,500SHDFND8 0 0 17,500
AMERICAN ELEC PWR CO INCCOM0255371011,417,33916,833SHDFND716,833 0 0
AMERICAN EXPRESS COCOM02581610978,042448SHDFND448 0 0
AMERICAN EXPRESS COCOM0258161092,247,18012,900SHDFND1112,900 0 0
AMERICAN EXPRESS COCOM02581610918,878,228108,371SHDFND757,525 0 50,846
AMERICAN EXPRESS COCOM025816109215,330,1881,236,109SHDFND81,229,209 0 6,900
AMERICAN EXPRESS COCOM0258161093,193,43418,332SHDFND1218,332 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,05651SHDFND51 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210430,875260SHDFND7260 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,163,7509,800SHDFND89,000 0 800
AMERICAN HOMES 4 RENTCL A02665T30640,606,6281,145,462SHDFND101,145,462 0 0
AMERICAN HOMES 4 RENTCL A02665T30639,7041,120SHDFND71,120 0 0
AMERICAN INTL GROUP INCCOM NEW02687478429,748517SHDFND517 0 0
AMERICAN INTL GROUP INCCOM NEW026874784955,16416,600SHDFND1116,600 0 0
AMERICAN INTL GROUP INCCOM NEW026874784386,3816,715SHDFND76,715 0 0
AMERICAN INTL GROUP INCCOM NEW0268747845,874,834102,100SHDFND894,800 0 7,300
AMERICAN TOWER CORP NEWCOM03027X1002,873,99714,819SHDFND14,819 0 0
AMERICAN TOWER CORP NEWCOM03027X100390,5952,014SHDFND102,014 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,881,2189,700SHDFND119,700 0 0
AMERICAN TOWER CORP NEWCOM03027X10015,170,37578,222SHDFND767,041 0 11,181
AMERICAN TOWER CORP NEWCOM03027X10074,638,779384,855SHDFND8384,755 0 100
AMERICAN WOODMARK CORPORATIOCOM030506109152,7402,000SHDFND111,600 0 400
AMERICAN WOODMARK CORPORATIOCOM0305061091,344,11217,600SHDFND817,600 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010318,415129SHDFND129 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,637,16418,474SHDFND1018,474 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,441,77510,100SHDFND1110,100 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201039,629,91567,460SHDFND755,466 0 11,994
AMERICAN WTR WKS CO INC NEWCOM0304201036,466,57545,300SHDFND843,600 0 1,700
AMERICOLD REALTY TRUST INCCOM03064D10831,641,758979,621SHDFND10979,621 0 0
AMERIPRISE FINL INCCOM03076C10624,91275SHDFND75 0 0
AMERIPRISE FINL INCCOM03076C106830,4002,500SHDFND112,500 0 0
AMERIPRISE FINL INCCOM03076C106146,150440SHDFND7440 0 0
AMERIPRISE FINL INCCOM03076C1069,200,83227,700SHDFND827,100 0 600
AMERISOURCEBERGEN CORPCOM03073E10520,975109SHDFND109 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,885,8149,800SHDFND119,800 0 0
AMERISOURCEBERGEN CORPCOM03073E105913,6584,748SHDFND74,748 0 0
AMERISOURCEBERGEN CORPCOM03073E10522,842,018118,703SHDFND8118,003 0 700
AMETEK INCCOM03110010026,063161SHDFND161 0 0
AMETEK INCCOM031100100296,8881,834SHDFND71,834 0 0
AMETEK INCCOM0311001009,324,28857,600SHDFND857,000 0 600
AMGEN INCCOM03116210082,813373SHDFND373 0 0
AMGEN INCCOM031162100838,5703,777SHDFND113,777 0 0
AMGEN INCCOM03116210017,474,08478,705SHDFND738,213 0 40,492
AMGEN INCCOM03116210096,069,608432,707SHDFND8419,717 0 12,990
AMN HEALTHCARE SVCS INCCOM001744101152,7681,400SHDFND111,100 0 300
AMN HEALTHCARE SVCS INCCOM0017441011,936,44417,746SHDFND813,946 0 3,800
AMPHASTAR PHARMACEUTICALS INCOM03209R103195,3983,400SHDFND112,500 0 900
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,149,33472,200SHDFND866,300 0 5,900
AMPHENOL CORP NEWCL A03209510135,254415SHDFND415 0 0
AMPHENOL CORP NEWCL A0320951012,157,73025,400SHDFND1125,400 0 0
AMPHENOL CORP NEWCL A032095101926,80510,910SHDFND73,080 0 7,830
AMPHENOL CORP NEWCL A03209510115,499,552182,455SHDFND8178,255 0 4,200
ANALOG DEVICES INCCOM03265410569,547357SHDFND357 0 0
ANALOG DEVICES INCCOM0326541057,820,84240,146SHDFND718,581 0 21,565
ANALOG DEVICES INCCOM0326541054,951,29125,416SHDFND822,305 0 3,111
ANGI INCCOM CL A NEW00183L1021,169,150354,288SHDFND8354,288 0 0
ANGIODYNAMICS INCCOM03475V1011,088,892104,400SHDFND8104,400 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839219,02910,946SHDFND710,946 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,260,63063,000SHDFND863,000 0 0
ANSYS INCCOM03662Q10589,173270SHDFND270 0 0
ANSYS INCCOM03662Q1052,003,7486,067SHDFND74,271 0 1,796
ANSYS INCCOM03662Q10581,853,787247,839SHDFND8247,839 0 0
AON PLCSHS CL AG0403H10850,054145SHDFND145 0 0
AON PLCSHS CL AG0403H1082,140,2406,200SHDFND116,200 0 0
AON PLCSHS CL AG0403H108368,6741,068SHDFND71,068 0 0
AON PLCSHS CL AG0403H10813,359,24038,700SHDFND835,700 0 3,000
APA CORPORATIONCOM03743Q1087,688225SHDFND225 0 0
APA CORPORATIONCOM03743Q108350,89210,269SHDFND710,269 0 0
APA CORPORATIONCOM03743Q10810,581,424309,670SHDFND8309,670 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,805,395173,495SHDFND8173,495 0 0
APOLLO MED HLDGS INCCOM NEW03763A207167,4805,300SHDFND114,400 0 900
APOLLO MED HLDGS INCCOM NEW03763A207218,0406,900SHDFND81,000 0 5,900
APPLE INCCOM0378331002,201,56011,350SHDFND11,350 0 0
APPLE INCCOM03783310025,507,055131,500SHDFND11131,500 0 0
APPLE INCCOM037833100361,025,8871,861,246SHDFND71,279,670 0 581,576
APPLE INCCOM0378331001,212,270,9906,249,786SHDFND86,134,886 0 114,900
APPLE INCCOM03783310013,300,91168,572SHDFND1268,572 0 0
APPLIED MATLS INCCOM03822210586,579599SHDFND599 0 0
APPLIED MATLS INCCOM0382221051,589,21710,995SHDFND1110,995 0 0
APPLIED MATLS INCCOM03822210516,448,218113,797SHDFND769,682 0 44,115
APPLIED MATLS INCCOM03822210577,585,169536,773SHDFND8531,865 0 4,908
APTIV PLCSHSG6095L1093,242,07231,757SHDFND31,757 0 0
APTIV PLCSHSG6095L1095,893,24757,726SHDFND756,276 0 1,450
APTIV PLCSHSG6095L109117,980,1041,155,648SHDFND81,153,460 0 2,188
ARCH CAP GROUP LTDORDG0450A10519,386259SHDFND259 0 0
ARCH CAP GROUP LTDORDG0450A1051,354,78518,100SHDFND1116,500 0 1,600
ARCH CAP GROUP LTDORDG0450A1051,241,98616,593SHDFND713,905 0 2,688
ARCH CAP GROUP LTDORDG0450A10530,990,445414,034SHDFND8392,134 0 21,900
ARCHER DANIELS MIDLAND COCOM03948310229,166386SHDFND386 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,911,66825,300SHDFND1125,300 0 0
ARCHER DANIELS MIDLAND COCOM039483102152,3292,016SHDFND72,016 0 0
ARCHER DANIELS MIDLAND COCOM03948310237,882,384501,355SHDFND8493,955 0 7,400
ARCUS BIOSCIENCES INCCOM03969F1093,009,312148,169SHDFND8148,169 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084,275,558448,642SHDFND8448,642 0 0
ARGENX SESPONSORED ADR04016X1016,905,62617,719SHDFND817,719 0 0
ARISTA NETWORKS INCCOM04041310627,226168SHDFND168 0 0
ARISTA NETWORKS INCCOM040413106467,8672,887SHDFND72,887 0 0
ARISTA NETWORKS INCCOM040413106178,2661,100SHDFND8 0 0 1,100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,073,968137,865SHDFND7 0 0 137,865
ASML HOLDING N VN Y REGISTRY SHSN070592102,100,3262,898SHDFND72,898 0 0
ASPEN TECHNOLOGY INCCOM29109X10616,929101SHDFND7101 0 0
ASPEN TECHNOLOGY INCCOM29109X10636,683,627218,863SHDFND8218,863 0 0
ASSETMARK FINL HLDGS INCCOM04546L106207,6207,000SHDFND115,800 0 1,200
ASSETMARK FINL HLDGS INCCOM04546L1061,230,89041,500SHDFND841,500 0 0
ASSURANT INCCOM04621X1084,65237SHDFND37 0 0
ASSURANT INCCOM04621X108188,5801,500SHDFND111,500 0 0
ASSURANT INCCOM04621X10823,887190SHDFND7190 0 0
ASSURED GUARANTY LTDCOMG0585R106334,8006,000SHDFND114,900 0 1,100
ASSURED GUARANTY LTDCOMG0585R106373,8606,700SHDFND81,200 0 5,500
ASTRAZENECA PLCSPONSORED ADR0463531081,406,92319,658SHDFND719,658 0 0
ATKORE INCCOM047649108623,7604,000SHDFND113,200 0 800
ATKORE INCCOM0476491089,871,00263,300SHDFND843,300 0 20,000
ATLASSIAN CORPORATIONCL A0494681011,320,6657,870SHDFND77,870 0 0
ATMOS ENERGY CORPCOM04956010511,51899SHDFND99 0 0
ATMOS ENERGY CORPCOM0495601052,046,18817,588SHDFND1117,588 0 0
ATMOS ENERGY CORPCOM0495601051,166,19210,024SHDFND710,024 0 0
ATMOS ENERGY CORPCOM0495601055,968,24251,300SHDFND848,800 0 2,500
AT&T INCCOM00206R10280,5635,051SHDFND5,051 0 0
AT&T INCCOM00206R1021,789,590112,200SHDFND11112,200 0 0
AT&T INCCOM00206R10211,967,460750,311SHDFND7529,362 0 220,949
AT&T INCCOM00206R10220,908,8551,310,900SHDFND81,143,400 0 167,500
AUTODESK INCCOM05276910630,282148SHDFND148 0 0
AUTODESK INCCOM0527691061,027,7565,023SHDFND115,023 0 0
AUTODESK INCCOM05276910615,408,36175,306SHDFND753,821 0 21,485
AUTODESK INCCOM05276910696,740,631472,805SHDFND8470,294 0 2,511
AUTOMATIC DATA PROCESSING INCOM0530151034,043,69618,398SHDFND18,398 0 0
AUTOMATIC DATA PROCESSING INCOM0530151033,372,45815,344SHDFND1115,344 0 0
AUTOMATIC DATA PROCESSING INCOM05301510358,049,616264,114SHDFND7216,436 0 47,678
AUTOMATIC DATA PROCESSING INCOM05301510371,310,866324,450SHDFND8319,552 0 4,898
AUTONATION INCCOM05329W10265,844400SHDFND11 0 0 400
AUTONATION INCCOM05329W102559,6743,400SHDFND83,400 0 0
AUTOZONE INCCOM05333210232,41413SHDFND13 0 0
AUTOZONE INCCOM0533321021,745,352700SHDFND11700 0 0
AUTOZONE INCCOM053332102341,590137SHDFND7137 0 0
AUTOZONE INCCOM0533321025,964,1172,392SHDFND82,300 0 92
AVALONBAY CMNTYS INCCOM05348410147,661,593251,818SHDFND10251,818 0 0
AVALONBAY CMNTYS INCCOM053484101776,0074,100SHDFND114,100 0 0
AVALONBAY CMNTYS INCCOM05348410110,517,35555,568SHDFND719,857 0 35,711
AVALONBAY CMNTYS INCCOM0534841016,965,13636,800SHDFND836,700 0 100
AVANGRID INCCOM05351W103248,6886,600SHDFND114,700 0 1,900
AVANGRID INCCOM05351W103324,0488,600SHDFND8 0 0 8,600
AVERY DENNISON CORPCOM0536111099,79357SHDFND57 0 0
AVERY DENNISON CORPCOM053611109292,0601,700SHDFND111,700 0 0
AVERY DENNISON CORPCOM05361110949,307287SHDFND7287 0 0
AVERY DENNISON CORPCOM053611109188,9801,100SHDFND8600 0 500
AVIS BUDGET GROUPCOM053774105251,5371,100SHDFND111,000 0 100
AXCELIS TECHNOLOGIES INCCOM NEW054540208604,9893,300SHDFND112,600 0 700
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,368,16351,100SHDFND836,000 0 15,100
AXIS CAP HLDGS LTDSHSG0692U109290,6825,400SHDFND114,000 0 1,400
AXIS CAP HLDGS LTDSHSG0692U1095,732,895106,500SHDFND883,800 0 22,700
AXON ENTERPRISE INCCOM05464C10119,512100SHDFND11 0 0 100
AXON ENTERPRISE INCCOM05464C10124,668,631126,428SHDFND7126,428 0 0
AXON ENTERPRISE INCCOM05464C10118,996,88397,360SHDFND897,360 0 0
AXONICS INCCOM05465P10183,820,8791,660,806SHDFND81,656,341 0 4,465
AXOS FINANCIAL INCCOM05465C100244,5286,200SHDFND115,100 0 1,100
AXOS FINANCIAL INCCOM05465C100244,5286,200SHDFND8 0 0 6,200
BADGER METER INCCOM0565251087,378,00050,000SHDFND750,000 0 0
BAIDU INCSPON ADR REP A0567521084,497,90432,853SHDFND832,853 0 0
BAKER HUGHES COMPANYCL A05722G10021,716687SHDFND687 0 0
BAKER HUGHES COMPANYCL A05722G1002,389,71675,600SHDFND775,600 0 0
BALL CORPCOM05849810612,981223SHDFND223 0 0
BALL CORPCOM05849810612,776,862219,496SHDFND7219,496 0 0
BALL CORPCOM05849810617,497,926300,600SHDFND8300,600 0 0
BALL CORPCOM0584981063,250,97055,849SHDFND1255,849 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303277,19480,114SHDFND7 0 0 80,114
BANCORP INC DELCOM05969A105182,8405,600SHDFND114,500 0 1,100
BANCORP INC DELCOM05969A105199,1656,100SHDFND8 0 0 6,100
BANK AMERICA CORPCOM060505104155,5285,421SHDFND5,421 0 0
BANK AMERICA CORPCOM06050510425,164,917877,132SHDFND7386,038 0 491,094
BANK AMERICA CORPCOM06050510478,268,5872,728,079SHDFND82,728,079 0 0
BANK AMERICA CORPCOM0605051042,734,98995,329SHDFND1295,329 0 0
BANK MONTREAL QUECOM06367110144,703495SHDFND495 0 0
BANK MONTREAL QUECOM0636711011,688,79718,700SHDFND1118,700 0 0
BANK MONTREAL QUECOM063671101235,3482,606SHDFND72,606 0 0
BANK MONTREAL QUECOM0636711018,371,73792,700SHDFND886,300 0 6,400
BANK NEW YORK MELLON CORPCOM06405810023,774534SHDFND534 0 0
BANK NEW YORK MELLON CORPCOM064058100912,66020,500SHDFND1120,500 0 0
BANK NEW YORK MELLON CORPCOM064058100507,17211,392SHDFND711,392 0 0
BANK NEW YORK MELLON CORPCOM0640581005,208,840117,000SHDFND8108,400 0 8,600
BANK NOVA SCOTIA HALIFAXCOM06414910743,485869SHDFND869 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,386,90847,700SHDFND1147,700 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107269,5155,386SHDFND74,643 0 743
BANK NOVA SCOTIA HALIFAXCOM06414910713,125,492262,300SHDFND8247,600 0 14,700
BARCLAYS PLCADR06738E2041,965250SHDFND250 0 0
BARNES GROUP INCCOM067806109219,3885,200SHDFND114,200 0 1,000
BARNES GROUP INCCOM0678061091,687,60040,000SHDFND835,000 0 5,000
BARRICK GOLD CORPCOM06790110821,8741,292SHDFND1,292 0 0
BARRICK GOLD CORPCOM06790110821,320,7621,259,348SHDFND71,259,348 0 0
BAUSCH HEALTH COS INCCOM071734107593,16874,146SHDFND7 0 0 74,146
BAXTER INTL INCCOM07181310916,219356SHDFND356 0 0
BAXTER INTL INCCOM071813109259,6925,700SHDFND113,600 0 2,100
BAXTER INTL INCCOM0718131096,172,150135,473SHDFND749,576 0 85,897
BAXTER INTL INCCOM071813109961,31621,100SHDFND8 0 0 21,100
BCE INCCOM NEW05534B7602,41653SHDFND53 0 0
BCE INCCOM NEW05534B76015,181333SHDFND7333 0 0
BCE INCCOM NEW05534B7603,866,03284,800SHDFND884,800 0 0
BECTON DICKINSON & COCOM07588710952,802200SHDFND200 0 0
BECTON DICKINSON & COCOM0758871091,636,8626,200SHDFND116,200 0 0
BECTON DICKINSON & COCOM07588710932,266,774122,218SHDFND797,525 0 24,693
BECTON DICKINSON & COCOM075887109107,376,299406,713SHDFND8403,913 0 2,800
BECTON DICKINSON & COCOM0758871093,010,50611,403SHDFND1211,403 0 0
BEIGENE LTDSPONSORED ADR07725L102299,9011,682SHDFND7 0 0 1,682
BEIGENE LTDSPONSORED ADR07725L1029,795,08954,936SHDFND854,936 0 0
BELDEN INCCOM077454106420,8604,400SHDFND113,500 0 900
BELDEN INCCOM0774541063,431,44435,875SHDFND824,375 0 11,500
BELLRING BRANDS INCCOMMON STOCK07831C10313,770,750376,250SHDFND8376,250 0 0
BENTLEY SYS INCCOM CL B08265T2087,430137SHDFND137 0 0
BENTLEY SYS INCCOM CL B08265T20837,636694SHDFND7694 0 0
BENTLEY SYS INCCOM CL B08265T20855,819,4811,029,310SHDFND81,029,310 0 0
BERKLEY W R CORPCOM0844231028,874149SHDFND149 0 0
BERKLEY W R CORPCOM084423102214,4163,600SHDFND113,600 0 0
BERKLEY W R CORPCOM08442310244,551748SHDFND7748 0 0
BERKLEY W R CORPCOM0844231021,634,92227,450SHDFND826,900 0 550
BERKSHIRE HATHAWAY INC DELCL B NEW084670702310,651911SHDFND911 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,808,10014,100SHDFND1114,100 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,371,55024,550SHDFND78,426 0 16,124
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,280,074153,314SHDFND8150,614 0 2,700
BEST BUY INCCOM08651610111,801144SHDFND144 0 0
BEST BUY INCCOM086516101467,1155,700SHDFND115,700 0 0
BEST BUY INCCOM086516101277,5653,387SHDFND73,387 0 0
BEST BUY INCCOM08651610112,844,679156,738SHDFND8155,738 0 1,000
BGC PARTNERS INCCL A05541T101194,47743,900SHDFND1137,900 0 6,000
BGC PARTNERS INCCL A05541T101167,01137,700SHDFND8 0 0 37,700
BHP GROUP LTDSPONSORED ADS088606108115,9391,943SHDFND1,943 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610814,128,689553,632SHDFND8553,632 0 0
BILIBILI INCNOTE 1.375% 4/0090040AB22,437,3922,400,000PRNDFND72,000,000 0 400,000
BILL HOLDINGS INCCOM0900431007,82967SHDFND67 0 0
BILL HOLDINGS INCCOM0900431005,297,74545,338SHDFND745,338 0 0
BILL HOLDINGS INCNOTE 12/0090043AB66,391,5186,200,000PRNDFND75,100,000 0 1,100,000
BIOGEN INCCOM09062X10328,770101SHDFND101 0 0
BIOGEN INCCOM09062X1037,682,68926,971SHDFND723,099 0 3,872
BIOGEN INCCOM09062X103115,210,146404,459SHDFND8404,459 0 0
BIOGEN INCCOM09062X1032,469,9348,671SHDFND128,671 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,182129SHDFND129 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,159,02524,908SHDFND724,908 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,312,977361,248SHDFND8360,248 0 1,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH44,455,7534,530,000PRNDFND73,759,000 0 771,000
BIONTECH SESPONSORED ADS09075V10221,902,775202,935SHDFND8202,935 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101825,43113,100SHDFND1111,600 0 1,500
BJS WHSL CLUB HLDGS INCCOM05550J1012,994,55047,525SHDFND838,525 0 9,000
BLACKBERRY LTDCOM09228F1032,126,689384,573SHDFND7122,397 0 262,176
BLACKLINE INCCOM09239B1092,096,98938,963SHDFND738,963 0 0
BLACKROCK INCCOM09247X10172,570105SHDFND105 0 0
BLACKROCK INCCOM09247X1011,232,3031,783SHDFND111,783 0 0
BLACKROCK INCCOM09247X10110,296,60414,898SHDFND73,160 0 11,738
BLACKROCK INCCOM09247X10143,265,36462,600SHDFND862,600 0 0
BLACKSTONE INCCOM09260D10745,276487SHDFND487 0 0
BLACKSTONE INCCOM09260D1073,131,88033,687SHDFND72,503 0 31,184
BLOCK H & R INCCOM093671105455,74114,300SHDFND814,300 0 0
BLOCK INCCL A85223410325,829388SHDFND388 0 0
BLOCK INCCL A852234103139,0652,089SHDFND72,089 0 0
BLOCK INCCL A852234103471,4497,082SHDFND87,082 0 0
BLOCK INCNOTE 0.125% 3/0852234AF04,462,7684,750,000PRNDFND73,900,000 0 850,000
BLOOMIN BRANDS INCCOM094235108252,7669,400SHDFND117,700 0 1,700
BLOOMIN BRANDS INCCOM0942351086,911,402257,025SHDFND8179,325 0 77,700
BLUEBIRD BIO INCCOM09609G10036,84811,200SHDFND811,200 0 0
BOEING COCOM09702310582,775392SHDFND392 0 0
BOEING COCOM0970231051,790,0038,477SHDFND75,151 0 3,326
BOEING COCOM0970231055,616,85626,600SHDFND826,600 0 0
BOOKING HOLDINGS INCCOM09857L10870,20926SHDFND26 0 0
BOOKING HOLDINGS INCCOM09857L10817,760,0706,577SHDFND74,939 0 1,638
BOOKING HOLDINGS INCCOM09857L108101,316,38237,520SHDFND837,166 0 354
BOOKING HOLDINGS INCCOM09857L1082,416,795895SHDFND12895 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN85,994,0674,040,000PRNDFND73,315,000 0 725,000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,37993SHDFND93 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106558,0005,000SHDFND115,000 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210652,229468SHDFND7468 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,243,16020,100SHDFND820,000 0 100
BORGWARNER INCCOM09972410656,4871,313SHDFND1,313 0 0
BORGWARNER INCCOM09972410613,456,511312,785SHDFND7226,552 0 86,233
BORGWARNER INCCOM09972410610,317,096239,812SHDFND8239,812 0 0
BOSTON SCIENTIFIC CORPCOM10113710754,5231,008SHDFND1,008 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,011,48318,700SHDFND1118,700 0 0
BOSTON SCIENTIFIC CORPCOM10113710722,350,853413,216SHDFND7249,612 0 163,604
BOSTON SCIENTIFIC CORPCOM101137107123,331,4742,280,116SHDFND82,269,516 0 10,600
BOSTON SCIENTIFIC CORPCOM1011371072,871,20553,082SHDFND1253,082 0 0
BOYD GAMING CORPCOM103304101263,6063,800SHDFND113,800 0 0
BOYD GAMING CORPCOM103304101443,9686,400SHDFND81,200 0 5,200
BRANDYWINE RLTY TRSH BEN INT NEW10536820399,04521,300SHDFND1116,100 0 5,200
BRANDYWINE RLTY TRSH BEN INT NEW105368203124,15526,700SHDFND8 0 0 26,700
BRIGHT HORIZONS FAM SOL IN DCOM109194100523,1755,659SHDFND75,659 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,972,26832,150SHDFND832,150 0 0
BRINKER INTL INCCOM109641100201,3005,500SHDFND114,500 0 1,000
BRINKER INTL INCCOM1096411002,630,62571,875SHDFND867,275 0 4,600
BRINKS COCOM109696104237,4053,500SHDFND113,500 0 0
BRINKS COCOM1096961042,056,94530,325SHDFND824,725 0 5,600
BRISTOL-MYERS SQUIBB COCOM11012210895,5411,494SHDFND1,494 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,119,12517,500SHDFND1117,500 0 0
BRISTOL-MYERS SQUIBB COCOM11012210815,482,167242,098SHDFND7229,018 0 13,080
BRISTOL-MYERS SQUIBB COCOM110122108120,125,5991,878,430SHDFND81,823,730 0 54,700
BRISTOL-MYERS SQUIBB COCOM1101221082,003,93731,336SHDFND1231,336 0 0
BROADCOM INCCOM11135F101249,820288SHDFND288 0 0
BROADCOM INCCOM11135F1012,627,4453,029SHDFND113,029 0 0
BROADCOM INCCOM11135F10133,932,99439,119SHDFND727,432 0 11,687
BROADCOM INCCOM11135F101188,245,321217,015SHDFND8210,478 0 6,537
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,74783SHDFND83 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103778,4614,700SHDFND114,700 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10370,890428SHDFND7428 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,103,50112,700SHDFND812,000 0 700
BROOKDALE SR LIVING INCCOM11246310448,10811,400SHDFND117,600 0 3,800
BROOKDALE SR LIVING INCCOM112463104612,744145,200SHDFND8145,200 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041058,582263SHDFND263 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,395,58542,770SHDFND71,541 0 41,229
BROOKFIELD CORPCL A LTD VT SH11271J10735,0631,042SHDFND1,042 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1075,658,853168,168SHDFND75,234 0 162,934
BROWN FORMAN CORPCL B11563720914,424216SHDFND216 0 0
BROWN FORMAN CORPCL B115637209888,17413,300SHDFND1113,300 0 0
BROWN FORMAN CORPCL B115637209159,9382,395SHDFND72,395 0 0
BROWN FORMAN CORPCL B1156372093,452,52651,700SHDFND849,300 0 2,400
BRP INCCOM SUN VTG05577W2002,28427SHDFND27 0 0
BRP INCCOM SUN VTG05577W20010,913129SHDFND7129 0 0
BRP INCCOM SUN VTG05577W2003,756,24044,400SHDFND834,000 0 10,400
BRUKER CORPCOM116794108857,47211,600SHDFND119,500 0 2,100
BRUKER CORPCOM1167941086,172,32083,500SHDFND873,400 0 10,100
BRUNSWICK CORPCOM1170431092,767,62831,944SHDFND831,944 0 0
BRUNSWICK CORPCOM1170431091,945,76122,458SHDFND1222,458 0 0
BUCKLE INCCOM118440106176,4605,100SHDFND114,200 0 900
BUCKLE INCCOM1184401062,210,07563,875SHDFND822,475 0 41,400
BUILDERS FIRSTSOURCE INCCOM12008R107938,4006,900SHDFND115,800 0 1,100
BUILDERS FIRSTSOURCE INCCOM12008R107204,9521,507SHDFND71,507 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,207,20067,700SHDFND856,000 0 11,700
BUNGE LIMITEDCOMG1696210510,001106SHDFND106 0 0
BUNGE LIMITEDCOMG16962105462,3154,900SHDFND113,900 0 1,000
BUNGE LIMITEDCOMG1696210550,572536SHDFND7536 0 0
BUNGE LIMITEDCOMG1696210510,218,954108,309SHDFND8108,309 0 0
BURLINGTON STORES INCCOM1220171067,39747SHDFND47 0 0
BURLINGTON STORES INCCOM122017106207,7551,320SHDFND71,320 0 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB27,363,5527,100,000PRNDFND75,800,000 0 1,300,000
CABOT CORPCOM127055101367,8955,500SHDFND114,500 0 1,000
CABOT CORPCOM127055101193,9812,900SHDFND8 0 0 2,900
CADENCE DESIGN SYSTEM INCCOM127387108129,690553SHDFND553 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,124,7519,060SHDFND119,060 0 0
CADENCE DESIGN SYSTEM INCCOM12738710821,475,23191,571SHDFND775,143 0 16,428
CADENCE DESIGN SYSTEM INCCOM127387108236,610,5111,008,914SHDFND8993,962 0 14,952
CALERES INCCOM12950010471,7903,000SHDFND112,100 0 900
CALERES INCCOM1295001042,041,82785,325SHDFND881,025 0 4,300
CALIX INCCOM13100M50974,8651,500SHDFND111,200 0 300
CALIX INCCOM13100M50924,373,549488,350SHDFND8481,250 0 7,100
CAL MAINE FOODS INCCOM NEW128030202117,0002,600SHDFND112,000 0 600
CAL MAINE FOODS INCCOM NEW1280302022,124,00047,200SHDFND88,900 0 38,300
CAMPBELL SOUP COCOM1344291096,719147SHDFND147 0 0
CAMPBELL SOUP COCOM134429109217,9914,769SHDFND74,769 0 0
CAMPBELL SOUP COCOM1344291095,138,215112,409SHDFND8111,109 0 1,300
CANADIAN IMPERIAL BK COMM TOCOM13606910128,382665SHDFND665 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101964,56822,600SHDFND1122,600 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691013,289,22077,067SHDFND777,067 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,485,668105,100SHDFND895,100 0 10,000
CANADIAN NATL RY COCOM13637510250,607418SHDFND418 0 0
CANADIAN NATL RY COCOM1363751021,083,8198,952SHDFND108,952 0 0
CANADIAN NATL RY COCOM1363751022,566,68421,200SHDFND1121,200 0 0
CANADIAN NATL RY COCOM13637510211,049,93891,269SHDFND732,112 0 59,157
CANADIAN NATL RY COCOM13637510216,840,716139,099SHDFND8135,299 0 3,800
CANADIAN NAT RES LTDCOM13638510145,233804SHDFND804 0 0
CANADIAN NAT RES LTDCOM1363851011,796,10131,925SHDFND731,925 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10854,277672SHDFND672 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108766,4279,489SHDFND109,489 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,339,00516,578SHDFND1116,578 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1087,957,70398,523SHDFND736,243 0 62,280
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,275,82977,700SHDFND874,400 0 3,300
CANOO INCCOM CL A13803R102460,032959,600SHDFND8959,600 0 0
CAPITAL ONE FINL CORPCOM14040H10529,421269SHDFND269 0 0
CAPITAL ONE FINL CORPCOM14040H1051,193,11710,909SHDFND72,814 0 8,095
CAPITAL ONE FINL CORPCOM14040H105229,6772,100SHDFND8 0 0 2,100
CARDINAL HEALTH INCCOM14149Y10817,401184SHDFND184 0 0
CARDINAL HEALTH INCCOM14149Y108789,3768,347SHDFND78,347 0 0
CARDINAL HEALTH INCCOM14149Y10829,634,455313,360SHDFND8313,360 0 0
CARLISLE COS INCCOM142339100675,7002,634SHDFND7185 0 2,449
CARLISLE COS INCCOM1423391005,053,64119,700SHDFND819,700 0 0
CARLYLE GROUP INCCOM14316J1084,505141SHDFND141 0 0
CARLYLE GROUP INCCOM14316J108182,1155,700SHDFND115,700 0 0
CARLYLE GROUP INCCOM14316J10822,780713SHDFND7713 0 0
CARLYLE GROUP INCCOM14316J108779,58024,400SHDFND814,000 0 10,400
CARRIER GLOBAL CORPORATIONCOM14448C10428,683577SHDFND577 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104750,62115,100SHDFND1115,100 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10417,900,422360,097SHDFND7344,571 0 15,526
CARRIER GLOBAL CORPORATIONCOM14448C1046,611,430133,000SHDFND8129,500 0 3,500
CASEYS GEN STORES INCCOM147528103829,1923,400SHDFND112,800 0 600
CASEYS GEN STORES INCCOM14752810316,559,45267,900SHDFND855,100 0 12,800
CATERPILLAR INCCOM14912310181,134359SHDFND359 0 0
CATERPILLAR INCCOM1491231012,282,60010,100SHDFND1110,100 0 0
CATERPILLAR INCCOM14912310111,796,52252,197SHDFND76,799 0 45,398
CATERPILLAR INCCOM149123101102,875,200455,200SHDFND8453,300 0 1,900
CBIZ INCCOM124805102133,2002,500SHDFND111,500 0 1,000
CBIZ INCCOM1248051021,433,23226,900SHDFND821,800 0 5,100
CBOE GLOBAL MKTS INCCOM12503M10810,48976SHDFND76 0 0
CBOE GLOBAL MKTS INCCOM12503M108621,0454,500SHDFND114,500 0 0
CBOE GLOBAL MKTS INCCOM12503M10851,616374SHDFND7374 0 0
CBOE GLOBAL MKTS INCCOM12503M1086,403,66446,400SHDFND846,300 0 100
CBRE GROUP INCCL A12504L10917,837221SHDFND221 0 0
CBRE GROUP INCCL A12504L109674,4938,357SHDFND73,006 0 5,351
CDW CORPCOM12514G10817,43395SHDFND95 0 0
CDW CORPCOM12514G1081,779,9509,700SHDFND119,700 0 0
CDW CORPCOM12514G108139,277759SHDFND7759 0 0
CDW CORPCOM12514G1084,532,45024,700SHDFND823,200 0 1,500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023,872,431114,130SHDFND8114,130 0 0
CEMEX SAB DE CVSPON ADR NEW1512908899,926,7831,402,088SHDFND71,402,088 0 0
CENOVUS ENERGY INCCOM15135U10917,5401,033SHDFND1,033 0 0
CENOVUS ENERGY INCCOM15135U1091,355,75179,844SHDFND779,844 0 0
CENTENE CORP DELCOM15135B10126,845398SHDFND398 0 0
CENTENE CORP DELCOM15135B101213,2773,162SHDFND73,162 0 0
CENTENE CORP DELCOM15135B10112,100,800179,404SHDFND8179,404 0 0
CENTERSPACECOM15202L107110,4481,800SHDFND111,500 0 300
CENTERSPACECOM15202L1071,272,54520,739SHDFND818,639 0 2,100
CEREVEL THERAPEUTICS HLDNG ICOM15678U1287,428,687233,680SHDFND8233,680 0 0
CERTARA INCCOM15687V109227,62512,500SHDFND1112,500 0 0
CERTARA INCCOM15687V1094,734,600260,000SHDFND7260,000 0 0
CERTARA INCCOM15687V1091,041,61257,200SHDFND849,800 0 7,400
CGI INCCL A SUB VTG12532H10416,447156SHDFND156 0 0
CGI INCCL A SUB VTG12532H104664,2096,300SHDFND116,300 0 0
CGI INCCL A SUB VTG12532H104821,9327,796SHDFND7989 0 6,807
CGI INCCL A SUB VTG12532H10432,272,123306,100SHDFND8281,100 0 25,000
CHARTER COMMUNICATIONS INC NCL A16119P10827,92076SHDFND76 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,001,0645,447SHDFND75,447 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108330,633900SHDFND8 0 0 900
CHART INDS INCCOM16115Q30810,897,83868,201SHDFND768,201 0 0
CHART INDS INCCOM16115Q30820,613,709129,005SHDFND8129,005 0 0
CHART INDS INCCOM16115Q3083,150,73919,718SHDFND1219,718 0 0
CHART INDS INCNOTE 1.000%11/116115QAE010,563,5923,850,000PRNDFND73,150,000 0 700,000
CHECK POINT SOFTWARE TECH LTORDM2246510426,629,933211,988SHDFND7197,525 0 14,463
CHEESECAKE FACTORY INCCOM163072101169,4424,900SHDFND113,900 0 1,000
CHEESECAKE FACTORY INCCOM1630721011,040,85830,100SHDFND825,000 0 5,100
CHEMOURS COCOM163851108534,90514,500SHDFND1111,900 0 2,600
CHEMOURS COCOM163851108571,79515,500SHDFND82,200 0 13,300
CHENIERE ENERGY INCCOM NEW16411R20823,768156SHDFND156 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,206,6917,920SHDFND77,920 0 0
CHEVRON CORP NEWCOM166764100199,6771,269SHDFND1,269 0 0
CHEVRON CORP NEWCOM1667641001,982,61012,600SHDFND1112,600 0 0
CHEVRON CORP NEWCOM16676410036,791,577233,820SHDFND7104,037 0 129,783
CHEVRON CORP NEWCOM16676410012,399,18078,800SHDFND876,700 0 2,100
CHEVRON CORP NEWCOM1667641004,814,91030,600SHDFND1230,600 0 0
CHEWY INCCL A16679L1092,52664SHDFND64 0 0
CHEWY INCCL A16679L10914,051356SHDFND7356 0 0
CHEWY INCCL A16679L1092,289,26058,000SHDFND845,200 0 12,800
CHICOS FAS INCCOM168615102100,04518,700SHDFND1114,000 0 4,700
CHICOS FAS INCCOM168615102830,320155,200SHDFND8138,200 0 17,000
CHIPOTLE MEXICAN GRILL INCCOM16965610540,64119SHDFND19 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105590,364276SHDFND7276 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610546,403,46621,694SHDFND821,694 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,73782SHDFND82 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209230,2142,440SHDFND72,440 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,955,16852,519SHDFND847,800 0 4,719
CHUBB LIMITEDCOMH1467J10455,842290SHDFND290 0 0
CHUBB LIMITEDCOMH1467J1041,367,1767,100SHDFND117,100 0 0
CHUBB LIMITEDCOMH1467J1041,813,7239,419SHDFND72,213 0 7,206
CHUBB LIMITEDCOMH1467J1048,722,96845,300SHDFND842,300 0 3,000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502485,66513,024SHDFND7 0 0 13,024
CHURCH & DWIGHT CO INCCOM17134010217,039170SHDFND170 0 0
CHURCH & DWIGHT CO INCCOM171340102591,3575,900SHDFND115,900 0 0
CHURCH & DWIGHT CO INCCOM1713401021,184,21711,815SHDFND711,815 0 0
CHURCH & DWIGHT CO INCCOM17134010222,922,601228,700SHDFND8227,700 0 1,000
CIENA CORPCOM NEW17177930918,395,493432,937SHDFND7425,721 0 7,216
CIENA CORPCOM NEW17177930922,769,584535,881SHDFND8535,881 0 0
CIENA CORPCOM NEW1717793092,099,89849,421SHDFND1249,421 0 0
CIMPRESS PLCSHS EUROG2143T103861,98414,492SHDFND714,492 0 0
CINEMARK HLDGS INCCOM17243V102217,80013,200SHDFND1110,700 0 2,500
CINEMARK HLDGS INCCOM17243V1023,075,600186,400SHDFND8172,800 0 13,600
CINTAS CORPCOM17290810531,81364SHDFND64 0 0
CINTAS CORPCOM1729081051,264,5722,544SHDFND112,544 0 0
CINTAS CORPCOM1729081052,021,1274,066SHDFND74,066 0 0
CINTAS CORPCOM1729081055,297,38210,657SHDFND810,190 0 467
CIRRUS LOGIC INCCOM1727551001,725,67521,302SHDFND721,302 0 0
CIRRUS LOGIC INCCOM17275510010,172,183125,567SHDFND8125,567 0 0
CIRRUS LOGIC INCCOM1727551001,953,47524,114SHDFND1224,114 0 0
CISCO SYS INCCOM17275R102148,2352,865SHDFND2,865 0 0
CISCO SYS INCCOM17275R1023,302,97863,838SHDFND1163,838 0 0
CISCO SYS INCCOM17275R10230,361,963586,818SHDFND7350,978 0 235,840
CISCO SYS INCCOM17275R102135,778,0222,624,237SHDFND82,537,866 0 86,371
CITIGROUP INCCOM NEW17296742473,3881,594SHDFND1,594 0 0
CITIGROUP INCCOM NEW17296742420,264,184440,143SHDFND7230,183 0 209,960
CITIGROUP INCCOM NEW1729674244,622,416100,400SHDFND891,100 0 9,300
CLEAN ENERGY FUELS CORPCOM184499101177,07235,700SHDFND835,700 0 0
CLEAN HARBORS INCCOM184496107263,0881,600SHDFND81,600 0 0
CLEARWAY ENERGY INCCL A18539C105315,90011,700SHDFND8 0 0 11,700
CLOROX CO DELCOM18905410913,67786SHDFND86 0 0
CLOROX CO DELCOM189054109364,6792,293SHDFND72,293 0 0
CLOROX CO DELCOM189054109572,5443,600SHDFND83,600 0 0
CME GROUP INCCOM12572Q1052,619,07414,135SHDFND14,135 0 0
CME GROUP INCCOM12572Q1051,093,2115,900SHDFND115,900 0 0
CME GROUP INCCOM12572Q10522,749,350122,777SHDFND7113,597 0 9,180
CME GROUP INCCOM12572Q10526,700,289144,100SHDFND8140,500 0 3,600
CNH INDL N VSHSN20944109179,66912,477SHDFND1112,477 0 0
CNH INDL N VSHSN2094410931,595,8462,194,156SHDFND72,194,156 0 0
CNH INDL N VSHSN209441094,467,355310,233SHDFND8303,086 0 7,147
COCA COLA COCOM191216100195,7753,251SHDFND3,251 0 0
COCA COLA COCOM1912161005,425,82290,100SHDFND1190,100 0 0
COCA COLA COCOM19121610076,123,2591,264,086SHDFND7995,346 0 268,740
COCA COLA COCOM19121610052,517,862872,100SHDFND8824,400 0 47,700
COCA COLA CONS INCCOM191098102318,010500SHDFND11500 0 0
COCA COLA CONS INCCOM1910981021,415,1452,225SHDFND81,825 0 400
COCA-COLA EUROPACIFIC PARTNESHSG25839104877,21413,615SHDFND713,615 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104657,18610,200SHDFND810,200 0 0
COEUR MNG INCCOM NEW19210850464,75222,800SHDFND1116,500 0 6,300
COEUR MNG INCCOM NEW1921085042,007,284706,790SHDFND7706,790 0 0
COGNEX CORPCOM1924221036,834122SHDFND122 0 0
COGNEX CORPCOM19242210334,732620SHDFND7620 0 0
COGNEX CORPCOM19242210365,857,1121,175,600SHDFND81,171,756 0 3,844
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,631362SHDFND362 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,413,24721,649SHDFND721,649 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250,027,720766,356SHDFND8730,155 0 36,201
COHERUS BIOSCIENCES INCCOM19249H103608,048142,400SHDFND8142,400 0 0
COLGATE PALMOLIVE COCOM19416210342,603553SHDFND553 0 0
COLGATE PALMOLIVE COCOM1941621032,942,92838,200SHDFND1138,200 0 0
COLGATE PALMOLIVE COCOM1941621035,124,70166,520SHDFND77,642 0 58,878
COLGATE PALMOLIVE COCOM19416210322,180,509287,909SHDFND8281,709 0 6,200
COLUMBIA SPORTSWEAR COCOM1985161064,926,05863,776SHDFND863,776 0 0
COLUMBUS MCKINNON CORP N YCOM199333105166,6654,100SHDFND113,600 0 500
COLUMBUS MCKINNON CORP N YCOM199333105207,3155,100SHDFND8 0 0 5,100
COMCAST CORP NEWCL A20030N101124,4842,996SHDFND2,996 0 0
COMCAST CORP NEWCL A20030N1012,862,79568,900SHDFND1168,900 0 0
COMCAST CORP NEWCL A20030N10116,177,908389,360SHDFND7253,264 0 136,096
COMCAST CORP NEWCL A20030N10125,875,595622,758SHDFND8555,058 0 67,700
COMCAST CORP NEWCL A20030N1014,043,89597,326SHDFND1297,326 0 0
COMFORT SYS USA INCCOM199908104541,8603,300SHDFND112,700 0 600
COMFORT SYS USA INCCOM1999081045,385,76032,800SHDFND829,300 0 3,500
COMMERCIAL METALS COCOM201723103537,13210,200SHDFND118,600 0 1,600
COMMERCIAL METALS COCOM2017231031,137,45621,600SHDFND810,500 0 11,100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10269,1695,842SHDFND7 0 0 5,842
COMPUTER PROGRAMS & SYS INCCOM205306103937,60337,975SHDFND837,975 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209543,66559,482SHDFND859,482 0 0
CONAGRA BRANDS INCCOM20588710211,262334SHDFND334 0 0
CONAGRA BRANDS INCCOM205887102242,4477,190SHDFND72,256 0 4,934
CONAGRA BRANDS INCCOM20588710223,010,528682,400SHDFND8632,100 0 50,300
CONMED CORPCOM20741010188,877,496654,040SHDFND8654,040 0 0
CONOCOPHILLIPSCOM20825C10489,933868SHDFND868 0 0
CONOCOPHILLIPSCOM20825C1043,689,44835,609SHDFND735,609 0 0
CONSOLIDATED EDISON INCCOM20911510422,600250SHDFND250 0 0
CONSOLIDATED EDISON INCCOM2091151042,024,96022,400SHDFND1122,400 0 0
CONSOLIDATED EDISON INCCOM2091151041,186,77113,128SHDFND713,128 0 0
CONSOLIDATED EDISON INCCOM2091151042,458,88027,200SHDFND823,400 0 3,800
CONSTELLATION BRANDS INCCL A21036P1083,246,94713,192SHDFND13,192 0 0
CONSTELLATION BRANDS INCCL A21036P108164,169667SHDFND7667 0 0
CONSTELLATION ENERGY CORPCOM21037T10921,240232SHDFND232 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,520,09616,604SHDFND1016,604 0 0
CONSTELLATION ENERGY CORPCOM21037T1093,653,30339,905SHDFND713,304 0 26,601
COOPER COS INCCOM NEW21664840213,03734SHDFND34 0 0
COOPER COS INCCOM NEW216648402776,0622,024SHDFND72,024 0 0
COOPER COS INCCOM NEW21664840219,860,14051,796SHDFND851,496 0 300
COPART INCCOM21720410627,089297SHDFND297 0 0
COPART INCCOM2172041061,400,71215,357SHDFND1115,357 0 0
COPART INCCOM2172041061,744,93919,131SHDFND719,131 0 0
COPART INCCOM21720410624,873,058272,701SHDFND8271,037 0 1,664
CORECIVIC INCCOM21871N101127,97613,600SHDFND1111,200 0 2,400
CORECIVIC INCCOM21871N101143,03215,200SHDFND8 0 0 15,200
CORNING INCCOM21935010519,728563SHDFND563 0 0
CORNING INCCOM219350105326,4339,316SHDFND79,316 0 0
CORTEVA INCCOM22052L10428,478497SHDFND497 0 0
CORTEVA INCCOM22052L104830,85014,500SHDFND1114,500 0 0
CORTEVA INCCOM22052L1043,244,44156,622SHDFND728,310 0 28,312
CORTEVA INCCOM22052L1043,260,37056,900SHDFND852,200 0 4,700
CORVEL CORPCOM221006109328,9501,700SHDFND111,400 0 300
CORVEL CORPCOM2210061093,221,77516,650SHDFND815,150 0 1,500
COSTAR GROUP INCCOM22160N10925,276284SHDFND284 0 0
COSTAR GROUP INCCOM22160N1091,857,43020,870SHDFND717,103 0 3,767
COSTAR GROUP INCCOM22160N109178,0002,000SHDFND8 0 0 2,000
COSTCO WHSL CORP NEWCOM22160K105167,436311SHDFND311 0 0
COSTCO WHSL CORP NEWCOM22160K1054,390,4898,155SHDFND118,155 0 0
COSTCO WHSL CORP NEWCOM22160K10588,549,512164,474SHDFND7151,919 0 12,555
COSTCO WHSL CORP NEWCOM22160K105120,348,927223,539SHDFND8220,078 0 3,461
COSTCO WHSL CORP NEWCOM22160K1054,598,8428,542SHDFND128,542 0 0
COTERRA ENERGY INCCOM12709710314,092557SHDFND557 0 0
COTERRA ENERGY INCCOM127097103650,86825,726SHDFND725,726 0 0
COTERRA ENERGY INCCOM12709710365,7802,600SHDFND82,600 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106121,1341,300SHDFND11800 0 500
CRACKER BARREL OLD CTRY STORCOM22410J106307,4943,300SHDFND8800 0 2,500
CREDICORP LTDCOMG2519Y1084,429,20030,000SHDFND730,000 0 0
CRESCENT PT ENERGY CORPCOM22576C1011,213,419180,300SHDFND8180,300 0 0
CROCS INCCOM227046109517,2244,600SHDFND113,700 0 900
CROCS INCCOM2270461093,137,07627,900SHDFND823,400 0 4,500
CROSS CTRY HEALTHCARE INCCOM227483104637,41622,700SHDFND822,700 0 0
CROWDSTRIKE HLDGS INCCL A22788C10520,415139SHDFND139 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,818,03325,996SHDFND725,996 0 0
CROWDSTRIKE HLDGS INCCL A22788C105798,3855,436SHDFND85,436 0 0
CROWN CASTLE INCCOM22822V1011,492,61413,100SHDFND1113,100 0 0
CROWN CASTLE INCCOM22822V1013,024,19526,542SHDFND76,438 0 20,104
CROWN CASTLE INCCOM22822V1015,662,81849,700SHDFND849,500 0 200
CSG SYS INTL INCCOM126349109184,5903,500SHDFND112,900 0 600
CSG SYS INTL INCCOM1263491092,501,19547,425SHDFND843,925 0 3,500
CSX CORPCOM12640810350,2291,473SHDFND1,473 0 0
CSX CORPCOM1264081032,624,91676,977SHDFND1176,977 0 0
CSX CORPCOM1264081036,146,320180,244SHDFND7128,894 0 51,350
CSX CORPCOM12640810319,210,269563,351SHDFND8535,802 0 27,549
CUBESMARTCOM2296631094,216,08394,404SHDFND1094,404 0 0
CUMMINS INCCOM23102110624,27199SHDFND99 0 0
CUMMINS INCCOM2310211061,470,9606,000SHDFND116,000 0 0
CUMMINS INCCOM231021106452,0751,844SHDFND71,844 0 0
CUMMINS INCCOM23102110611,816,71248,200SHDFND847,200 0 1,000
CVS HEALTH CORPCOM12665010064,360931SHDFND931 0 0
CVS HEALTH CORPCOM1266501001,783,55425,800SHDFND1125,800 0 0
CVS HEALTH CORPCOM1266501006,957,312100,641SHDFND763,140 0 37,501
CVS HEALTH CORPCOM12665010051,051,745738,489SHDFND8698,189 0 40,300
CYBERARK SOFTWARE LTDSHSM2682V10814,965,94095,733SHDFND795,733 0 0
CYBERARK SOFTWARE LTDSHSM2682V10842,230,674270,138SHDFND8270,138 0 0
DANAHER CORPORATIONCOM235851102168,720703SHDFND703 0 0
DANAHER CORPORATIONCOM23585110218,146,64075,611SHDFND761,837 0 13,774
DANAHER CORPORATIONCOM23585110278,318,240326,326SHDFND8322,526 0 3,800
DANA INCCOM235825205261,80015,400SHDFND1112,400 0 3,000
DANA INCCOM2358252051,332,80078,400SHDFND864,100 0 14,300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203214,3015,398SHDFND85,398 0 0
DARDEN RESTAURANTS INCCOM23719410514,53687SHDFND87 0 0
DARDEN RESTAURANTS INCCOM237194105987,6105,911SHDFND75,911 0 0
DARDEN RESTAURANTS INCCOM2371941059,005,61253,900SHDFND853,900 0 0
DARLING INGREDIENTS INCCOM237266101101,5541,592SHDFND1,592 0 0
DARLING INGREDIENTS INCCOM23726610133,257,235521,355SHDFND7485,104 0 36,251
DARLING INGREDIENTS INCCOM23726610166,640,8391,044,691SHDFND81,044,691 0 0
DATADOG INCCL A COM23804L10316,921172SHDFND172 0 0
DATADOG INCCL A COM23804L1031,057,09310,745SHDFND710,745 0 0
DATADOG INCNOTE 0.125% 6/123804LAB95,656,4104,500,000PRNDFND73,750,000 0 750,000
DAVITA INCCOM23918K1083,81838SHDFND38 0 0
DAVITA INCCOM23918K10819,793197SHDFND7197 0 0
DAVITA INCCOM23918K1081,497,00314,900SHDFND814,900 0 0
DECKERS OUTDOOR CORPCOM2435371071,160,8522,200SHDFND111,800 0 400
DECKERS OUTDOOR CORPCOM2435371074,021,8257,622SHDFND77,622 0 0
DECKERS OUTDOOR CORPCOM24353710770,592,993133,785SHDFND8131,485 0 2,300
DEERE & COCOM244199105247,976612SHDFND612 0 0
DEERE & COCOM2441991052,390,6215,900SHDFND115,900 0 0
DEERE & COCOM24419910577,156,280190,420SHDFND7156,777 0 33,643
DEERE & COCOM24419910599,510,612245,590SHDFND8237,490 0 8,100
DELTA AIR LINES INC DELCOM NEW2473617025,277111SHDFND111 0 0
DELTA AIR LINES INC DELCOM NEW24736170227,336575SHDFND7575 0 0
DELTA AIR LINES INC DELCOM NEW24736170211,476,156241,400SHDFND8241,400 0 0
DENALI THERAPEUTICS INCCOM24823R105126,8934,300SHDFND114,300 0 0
DENALI THERAPEUTICS INCCOM24823R10510,448,960354,082SHDFND8354,082 0 0
DENTSPLY SIRONA INCCOM24906P1096,003150SHDFND150 0 0
DENTSPLY SIRONA INCCOM24906P109760,38019,000SHDFND1115,900 0 3,100
DENTSPLY SIRONA INCCOM24906P109206,7835,167SHDFND75,167 0 0
DENTSPLY SIRONA INCCOM24906P109680,34017,000SHDFND8 0 0 17,000
DEUTSCHE BANK A GNAMEN AKTD181908988,257,752784,212SHDFND7487,024 0 297,188
DEVON ENERGY CORP NEWCOM25179M10321,221439SHDFND439 0 0
DEVON ENERGY CORP NEWCOM25179M1031,186,16724,538SHDFND721,033 0 3,505
DEXCOM INCCOM25213110734,698270SHDFND270 0 0
DEXCOM INCCOM25213110711,281,37987,786SHDFND772,580 0 15,206
DEXCOM INCCOM252131107264,328,4922,056,871SHDFND82,052,797 0 4,074
DEXCOM INCNOTE 0.250%11/1252131AK322,131,53120,780,000PRNDFND717,070,000 0 3,710,000
DIAMONDBACK ENERGY INCCOM25278X10915,238116SHDFND116 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,576,14527,224SHDFND717,366 0 9,858
DIAMONDBACK ENERGY INCCOM25278X1091,996,01515,195SHDFND815,195 0 0
DICKS SPORTING GOODS INCCOM253393102198,2851,500SHDFND111,500 0 0
DICKS SPORTING GOODS INCCOM25339310250,893385SHDFND7385 0 0
DIGITAL RLTY TR INCCOM25386810316,443,853144,409SHDFND10144,409 0 0
DIGITAL RLTY TR INCCOM253868103129,4701,137SHDFND71,137 0 0
DISCOVER FINL SVCSCOM25470910822,552193SHDFND193 0 0
DISCOVER FINL SVCSCOM254709108344,1232,945SHDFND72,945 0 0
DISCOVER FINL SVCSCOM254709108233,7002,000SHDFND82,000 0 0
DISNEY WALT COCOM254687106113,9211,276SHDFND1,276 0 0
DISNEY WALT COCOM25468710613,808,580154,666SHDFND746,507 0 108,159
DISNEY WALT COCOM25468710615,190,992170,150SHDFND8159,150 0 11,000
DOCUSIGN INCCOM2561631067,102139SHDFND139 0 0
DOCUSIGN INCCOM256163106602,50411,793SHDFND119,522 0 2,271
DOCUSIGN INCCOM25616310678,9341,545SHDFND71,545 0 0
DOCUSIGN INCCOM2561631064,254,62283,277SHDFND844,880 0 38,397
DOLLAR GEN CORP NEWCOM25667710526,655157SHDFND157 0 0
DOLLAR GEN CORP NEWCOM256677105899,8345,300SHDFND115,300 0 0
DOLLAR GEN CORP NEWCOM256677105473,8562,791SHDFND72,021 0 770
DOLLAR GEN CORP NEWCOM2566771054,091,69824,100SHDFND821,300 0 2,800
DOLLAR TREE INCCOM25674610822,243155SHDFND155 0 0
DOLLAR TREE INCCOM2567461081,516,22110,566SHDFND710,566 0 0
DOMINION ENERGY INCCOM25746U10930,608591SHDFND591 0 0
DOMINION ENERGY INCCOM25746U1091,511,18029,179SHDFND1029,179 0 0
DOMINION ENERGY INCCOM25746U1093,819,25473,745SHDFND72,869 0 70,876
DOMINION ENERGY INCCOM25746U10931,490,443608,041SHDFND8608,041 0 0
DOMINOS PIZZA INCCOM25754A2018,42525SHDFND25 0 0
DOMINOS PIZZA INCCOM25754A201252,743750SHDFND7750 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100150,2493,300SHDFND112,500 0 800
DONNELLEY FINL SOLUTIONS INCCOM25787G100136,5903,000SHDFND8 0 0 3,000
DOORDASH INCCL A25809K10512,762167SHDFND167 0 0
DOORDASH INCCL A25809K1055,121,66867,020SHDFND723,448 0 43,572
DOUGLAS EMMETT INCCOM25960P1095,029,131400,090SHDFND10400,090 0 0
DOVER CORPCOM26000310814,32297SHDFND97 0 0
DOVER CORPCOM2600031081,491,26510,100SHDFND1110,100 0 0
DOVER CORPCOM260003108254,6961,725SHDFND71,725 0 0
DOVER CORPCOM26000310814,912,650101,000SHDFND899,300 0 1,700
DOW INCCOM26055710326,630500SHDFND500 0 0
DOW INCCOM26055710311,392,900213,911SHDFND759,801 0 154,110
DOW INCCOM2605571031,223,00922,963SHDFND822,963 0 0
DOXIMITY INCCL A26622P1074,422,600130,000SHDFND7130,000 0 0
DRAFTKINGS INC NEWCOM CL A26142V105188,6477,100SHDFND116,300 0 800
DRAFTKINGS INC NEWCOM CL A26142V105119,5654,500SHDFND8 0 0 4,500
D R HORTON INCCOM23331A10927,745228SHDFND228 0 0
D R HORTON INCCOM23331A109669,2955,500SHDFND115,500 0 0
D R HORTON INCCOM23331A109441,2483,626SHDFND73,626 0 0
D R HORTON INCCOM23331A10922,804,706187,400SHDFND8180,500 0 6,900
DROPBOX INCCL A26210C1045,174194SHDFND194 0 0
DROPBOX INCCL A26210C10426,243984SHDFND7984 0 0
DROPBOX INCCL A26210C1042,418,96990,700SHDFND870,100 0 20,600
DR REDDYS LABS LTDADR2561352031,063,34016,849SHDFND7 0 0 16,849
DT MIDSTREAM INCCOMMON STOCK23345M10749,5701,000SHDFND111,000 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107634,49612,800SHDFND812,800 0 0
DUPONT DE NEMOURS INCCOM26614N10224,861348SHDFND348 0 0
DUPONT DE NEMOURS INCCOM26614N1024,293,54460,100SHDFND726,980 0 33,120
DXC TECHNOLOGY COCOM23355L106534,40020,000SHDFND1116,100 0 3,900
DXC TECHNOLOGY COCOM23355L10610,644,580398,375SHDFND8372,675 0 25,700
DYCOM INDS INCCOM267475101340,9503,000SHDFND112,500 0 500
DYCOM INDS INCCOM267475101352,3153,100SHDFND8500 0 2,600
DYNATRACE INCCOM NEW2681501097,772151SHDFND151 0 0
DYNATRACE INCCOM NEW268150109252,2034,900SHDFND114,400 0 500
DYNATRACE INCCOM NEW2681501091,918,28737,270SHDFND737,270 0 0
DYNATRACE INCCOM NEW2681501096,371,986123,800SHDFND874,900 0 48,900
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201175,71213,600SHDFND1110,800 0 2,800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012,173,144168,200SHDFND8155,700 0 12,500
DYNE THERAPEUTICS INCCOM26818M1085,374,463477,730SHDFND8477,730 0 0
EAGLE MATLS INCCOM26969P108242,3461,300SHDFND11800 0 500
EAGLE MATLS INCCOM26969P1081,006,6685,400SHDFND84,500 0 900
EASTERLY GOVT PPTYS INCCOM27616P1037,590,707523,497SHDFND10523,497 0 0
EATON CORP PLCSHSG291831034,433,04822,044SHDFND22,044 0 0
EATON CORP PLCSHSG291831032,654,52013,200SHDFND1113,200 0 0
EATON CORP PLCSHSG2918310363,183,408314,189SHDFND7280,316 0 33,873
EATON CORP PLCSHSG2918310314,479,20072,000SHDFND871,500 0 500
EBAY INC.COM27864210316,714374SHDFND374 0 0
EBAY INC.COM2786421031,121,71925,100SHDFND1120,400 0 4,700
EBAY INC.COM2786421031,135,43925,407SHDFND725,407 0 0
EBAY INC.COM27864210317,107,332382,800SHDFND8369,500 0 13,300
EBIX INCCOM NEW2787152061,199,52047,600SHDFND847,600 0 0
ECOLAB INCCOM27886510094,465506SHDFND506 0 0
ECOLAB INCCOM2788651001,176,1476,300SHDFND116,300 0 0
ECOLAB INCCOM27886510020,230,102108,362SHDFND772,752 0 35,610
ECOLAB INCCOM27886510059,411,666318,237SHDFND8316,937 0 1,300
ECOVYST INCCOM27923Q109148,98013,000SHDFND119,900 0 3,100
ECOVYST INCCOM27923Q109258,99622,600SHDFND88,600 0 14,000
EDISON INTLCOM28102010718,752270SHDFND270 0 0
EDISON INTLCOM281020107988,96814,240SHDFND714,240 0 0
EDISON INTLCOM28102010734,725500SHDFND8500 0 0
EDITAS MEDICINE INCCOM28106W10341,1505,000SHDFND113,100 0 1,900
EDITAS MEDICINE INCCOM28106W103827,115100,500SHDFND886,400 0 14,100
EDWARDS LIFESCIENCES CORPCOM28176E10840,279427SHDFND427 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,792,27019,000SHDFND1119,000 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,761,080103,478SHDFND756,122 0 47,356
EDWARDS LIFESCIENCES CORPCOM28176E108159,839,2611,694,469SHDFND81,661,503 0 32,966
ELECTRONIC ARTS INCCOM28551210924,773191SHDFND191 0 0
ELECTRONIC ARTS INCCOM2855121099,332,82371,957SHDFND753,309 0 18,648
ELECTRONIC ARTS INCCOM28551210921,568,072166,292SHDFND8166,292 0 0
ELEVANCE HEALTH INCCOM03675210374,641168SHDFND168 0 0
ELEVANCE HEALTH INCCOM0367521032,443,5955,500SHDFND115,500 0 0
ELEVANCE HEALTH INCCOM03675210317,832,46840,137SHDFND717,136 0 23,001
ELEVANCE HEALTH INCCOM03675210385,352,552192,110SHDFND8187,710 0 4,400
E L F BEAUTY INCCOM26856L103605,4195,300SHDFND114,200 0 1,100
E L F BEAUTY INCCOM26856L1036,031,34452,800SHDFND847,800 0 5,000
EL POLLO LOCO HLDGS INCCOM268603107593,79967,708SHDFND867,708 0 0
EMCOR GROUP INCCOM29084Q100388,0382,100SHDFND111,300 0 800
EMCOR GROUP INCCOM29084Q1007,114,03038,500SHDFND834,400 0 4,100
EMERSON ELEC COCOM29101110437,512415SHDFND415 0 0
EMERSON ELEC COCOM291011104767,1408,487SHDFND72,669 0 5,818
EMERSON ELEC COCOM291011104307,3263,400SHDFND8 0 0 3,400
ENANTA PHARMACEUTICALS INCCOM29251M106669,82031,300SHDFND831,300 0 0
ENBRIDGE INCCOM29250N10554,8331,476SHDFND1,476 0 0
ENBRIDGE INCCOM29250N1053,194,90086,000SHDFND1186,000 0 0
ENBRIDGE INCCOM29250N1052,210,01659,489SHDFND759,489 0 0
ENBRIDGE INCCOM29250N10512,608,710339,400SHDFND8327,700 0 11,700
ENDAVA PLCADS29260V10520,575,338397,284SHDFND8397,284 0 0
ENERSYSCOM29275Y102293,0042,700SHDFND112,000 0 700
ENERSYSCOM29275Y1025,447,70450,200SHDFND844,900 0 5,300
ENOVIS CORPORATIONCOM194014502365,4845,700SHDFND114,300 0 1,400
ENOVIS CORPORATIONCOM1940145024,276,80466,700SHDFND859,400 0 7,300
ENPHASE ENERGY INCCOM29355A10758,618350SHDFND350 0 0
ENPHASE ENERGY INCCOM29355A1072,870,27217,138SHDFND717,138 0 0
ENPHASE ENERGY INCCOM29355A10721,891,646130,712SHDFND8130,712 0 0
ENPHASE ENERGY INCNOTE 3/029355AAK37,489,6008,000,000PRNDFND76,600,000 0 1,400,000
ENPRO INDS INCCOM29355X107307,1192,300SHDFND111,900 0 400
ENPRO INDS INCCOM29355X1071,468,83011,000SHDFND88,900 0 2,100
ENSIGN GROUP INCCOM29358P101505,9385,300SHDFND114,400 0 900
ENSIGN GROUP INCCOM29358P1015,298,03055,500SHDFND852,300 0 3,200
ENTERGY CORP NEWCOM29364G10314,021144SHDFND144 0 0
ENTERGY CORP NEWCOM29364G10371,956739SHDFND7739 0 0
ENTERGY CORP NEWCOM29364G103214,2142,200SHDFND81,700 0 500
ENVISTA HOLDINGS CORPORATIONCOM29415F104328,2489,700SHDFND118,700 0 1,000
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,737,600140,000SHDFND7140,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104192,8885,700SHDFND8 0 0 5,700
EOG RES INCCOM26875P10146,920410SHDFND410 0 0
EOG RES INCCOM26875P1017,099,40062,036SHDFND728,498 0 33,538
EOG RES INCCOM26875P10139,400,776344,292SHDFND8344,292 0 0
EPR PPTYSCOM SH BEN INT26884U109299,5206,400SHDFND115,300 0 1,100
EPR PPTYSCOM SH BEN INT26884U1092,522,52053,900SHDFND847,600 0 6,300
EQT CORPCOM26884L1099,871240SHDFND240 0 0
EQT CORPCOM26884L109884,29521,500SHDFND1117,800 0 3,700
EQT CORPCOM26884L10949,0271,192SHDFND71,192 0 0
EQT CORPCOM26884L10910,282,500250,000SHDFND8229,000 0 21,000
EQUINIX INCCOM29444U70050,022,42763,809SHDFND1063,809 0 0
EQUINIX INCCOM29444U700470,364600SHDFND11600 0 0
EQUINIX INCCOM29444U70055,499,81670,796SHDFND766,755 0 4,041
EQUINIX INCCOM29444U70070,002,70689,296SHDFND889,296 0 0
EQUITABLE HLDGS INCCOM29452E1017,034259SHDFND259 0 0
EQUITABLE HLDGS INCCOM29452E10136,5031,344SHDFND71,344 0 0
EQUITABLE HLDGS INCCOM29452E101771,34428,400SHDFND828,400 0 0
EQUITY RESIDENTIALSH BEN INT29476L107837,81912,700SHDFND1112,700 0 0
EQUITY RESIDENTIALSH BEN INT29476L107198,8343,014SHDFND73,014 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074,109,93162,300SHDFND862,100 0 200
ESAB CORPORATIONCOM29605J106372,6245,600SHDFND114,800 0 800
ESAB CORPORATIONCOM29605J106346,0085,200SHDFND8800 0 4,400
ESSENTIAL UTILS INCCOM29670G1027,144179SHDFND179 0 0
ESSENTIAL UTILS INCCOM29670G102638,32115,994SHDFND715,994 0 0
ESSENTIAL UTILS INCCOM29670G1024,314,271108,100SHDFND8104,600 0 3,500
ESSEX PPTY TR INCCOM297178105600,7452,564SHDFND112,564 0 0
ESSEX PPTY TR INCCOM297178105196,578839SHDFND7839 0 0
ETHAN ALLEN INTERIORS INCCOM29760210459,3882,100SHDFND111,500 0 600
ETHAN ALLEN INTERIORS INCCOM297602104144,2285,100SHDFND8 0 0 5,100
ETSY INCCOM29786A1067,70091SHDFND91 0 0
ETSY INCCOM29786A1061,606,91318,992SHDFND718,094 0 898
ETSY INCCOM29786A1063,014,57035,629SHDFND835,629 0 0
ETSY INCNOTE 0.125%10/029786AAJ53,988,7763,300,000PRNDFND72,700,000 0 600,000
ETSY INCNOTE 0.125% 9/029786AAL02,843,3183,400,000PRNDFND72,800,000 0 600,000
EVERBRIDGE INCCOM29978A1041,156,70043,000SHDFND743,000 0 0
EVERBRIDGE INCCOM29978A1041,811,20467,331SHDFND867,331 0 0
EVEREST RE GROUP LTDCOMG3223R1089,57228SHDFND28 0 0
EVEREST RE GROUP LTDCOMG3223R108741,1522,168SHDFND72,168 0 0
EVEREST RE GROUP LTDCOMG3223R1086,973,94420,400SHDFND820,400 0 0
EVERSOURCE ENERGYCOM30040W10817,375245SHDFND245 0 0
EVERSOURCE ENERGYCOM30040W1083,869,11254,556SHDFND1054,556 0 0
EVERSOURCE ENERGYCOM30040W1082,070,86429,200SHDFND1129,200 0 0
EVERSOURCE ENERGYCOM30040W108107,5861,517SHDFND71,517 0 0
EVERSOURCE ENERGYCOM30040W10817,880,847252,127SHDFND8247,327 0 4,800
EXACT SCIENCES CORPCOM30063P1055,456,81158,113SHDFND715,202 0 42,911
EXACT SCIENCES CORPCOM30063P10537,242,618396,620SHDFND8396,620 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB114,239,23613,200,000PRNDFND710,900,000 0 2,300,000
EXELIXIS INCCOM30161Q10410,020,099524,338SHDFND8524,338 0 0
EXELON CORPCOM30161N1013,109,76676,332SHDFND1076,332 0 0
EXELON CORPCOM30161N10111,674,454286,560SHDFND789,611 0 196,949
EXELON CORPCOM30161N10134,024,541835,163SHDFND8835,163 0 0
EXLSERVICE HOLDINGS INCCOM302081104105,7423,500SHDFND112,600 0 900
EXLSERVICE HOLDINGS INCCOM302081104676,26522,384SHDFND722,384 0 0
EXLSERVICE HOLDINGS INCCOM3020811042,349,73877,775SHDFND863,575 0 14,200
EXPEDIA GROUP INCCOM NEW30212P30311,267103SHDFND103 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,104,83910,100SHDFND118,400 0 1,700
EXPEDIA GROUP INCCOM NEW30212P303196,5741,797SHDFND71,797 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,006,3889,200SHDFND8 0 0 9,200
EXPEDITORS INTL WASH INCCOM30213010913,688113SHDFND113 0 0
EXPEDITORS INTL WASH INCCOM3021301092,010,75816,600SHDFND1116,600 0 0
EXPEDITORS INTL WASH INCCOM302130109384,2243,172SHDFND73,172 0 0
EXPEDITORS INTL WASH INCCOM30213010940,843,340337,186SHDFND8316,186 0 21,000
EXPONENT INCCOM30214U1021,866,40020,000SHDFND720,000 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W105173,6569,800SHDFND118,000 0 1,800
EXPRO GROUP HOLDINGS NVCOMN3144W105177,20010,000SHDFND8 0 0 10,000
EXTRA SPACE STORAGE INCCOM30225T10224,478,680164,452SHDFND10164,452 0 0
EXTRA SPACE STORAGE INCCOM30225T102137,984927SHDFND7927 0 0
EXTREME NETWORKSCOM30226D106356,88513,700SHDFND1111,300 0 2,400
EXTREME NETWORKSCOM30226D1064,256,570163,400SHDFND8150,900 0 12,500
EXXON MOBIL CORPCOM30231G102314,1352,929SHDFND2,929 0 0
EXXON MOBIL CORPCOM30231G1021,136,85010,600SHDFND1110,600 0 0
EXXON MOBIL CORPCOM30231G10213,364,315124,609SHDFND7119,988 0 4,621
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,995,893229,413SHDFND8229,413 0 0
EZCORP INCCL A NON VTG302301106729,89887,100SHDFND887,100 0 0
F5 INCCOM3156161026,14342SHDFND42 0 0
F5 INCCOM315616102209,2981,431SHDFND71,431 0 0
FACTSET RESH SYS INCCOM30307510510,81827SHDFND27 0 0
FACTSET RESH SYS INCCOM303075105520,8451,300SHDFND111,300 0 0
FACTSET RESH SYS INCCOM303075105346,562865SHDFND7865 0 0
FACTSET RESH SYS INCCOM30307510512,448,59631,071SHDFND830,900 0 171
FAIR ISAAC CORPCOM30325010413,75717SHDFND17 0 0
FAIR ISAAC CORPCOM3032501041,456,5781,800SHDFND111,600 0 200
FAIR ISAAC CORPCOM3032501048,328,38910,292SHDFND710,292 0 0
FAIR ISAAC CORPCOM30325010434,553,26742,700SHDFND838,000 0 4,700
FASTENAL COCOM31190010423,537399SHDFND399 0 0
FASTENAL COCOM3119001042,515,45242,642SHDFND1142,642 0 0
FASTENAL COCOM3119001041,504,54025,505SHDFND725,505 0 0
FASTENAL COCOM3119001047,653,894129,749SHDFND8122,750 0 6,999
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510112,705,224131,293SHDFND10131,293 0 0
FEDEX CORPCOM31428X10642,887173SHDFND173 0 0
FEDEX CORPCOM31428X106492,8251,988SHDFND71,988 0 0
FEDEX CORPCOM31428X106446,2201,800SHDFND8 0 0 1,800
FERGUSON PLC NEWSHSG3421J106112,949718SHDFND7718 0 0
FERGUSON PLC NEWSHSG3421J1062,786,43217,713SHDFND817,713 0 0
FERRARI N VCOMN3167Y103219,871,229676,090SHDFND7622,190 0 53,900
FERRARI N VCOMN3167Y103134,637414SHDFND8336 0 78
FERROGLOBE PLCSHSG3385610866,30313,900SHDFND813,900 0 0
FIDELITY NATL INFORMATION SVCOM31620M10622,865418SHDFND418 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,409,61562,333SHDFND740,084 0 22,249
FIDELITY NATL INFORMATION SVCOM31620M10613,633,319249,238SHDFND8242,538 0 6,700
FIDELITY NATL INFORMATION SVCOM31620M1061,753,08032,049SHDFND1232,049 0 0
FIFTH THIRD BANCORPCOM31677310012,686484SHDFND484 0 0
FIFTH THIRD BANCORPCOM316773100324,84712,394SHDFND712,394 0 0
FIRSTSERVICE CORP NEWCOM33767E2024,46929SHDFND29 0 0
FIRSTSERVICE CORP NEWCOM33767E2022,454,65415,930SHDFND7147 0 15,783
FIRST SOLAR INCCOM33643310779,838420SHDFND420 0 0
FIRST SOLAR INCCOM3364331078,971,67847,197SHDFND747,197 0 0
FIRST SOLAR INCCOM33643310735,533,524186,930SHDFND8186,930 0 0
FISERV INCCOM33773810853,235422SHDFND422 0 0
FISERV INCCOM3377381081,493,49011,839SHDFND1111,839 0 0
FISERV INCCOM33773810816,755,495132,822SHDFND7113,704 0 19,118
FISERV INCCOM33773810874,008,925586,674SHDFND8585,030 0 1,644
FIVE9 INCCOM33830710152,114,336632,072SHDFND8629,010 0 3,062
FLEX LTDORDY2573F102862,36831,200SHDFND1125,300 0 5,900
FLEX LTDORDY2573F1027,559,540273,500SHDFND8245,100 0 28,400
FLYWIRE CORPORATIONCOM VTG3024921038,536,000275,000SHDFND8275,000 0 0
FMC CORPCOM NEW3024913039,18288SHDFND88 0 0
FMC CORPCOM NEW302491303319,0723,058SHDFND73,058 0 0
FMC CORPCOM NEW302491303177,3781,700SHDFND81,700 0 0
FORD MTR CO DELCOM345370860223,16814,750SHDFND9,654 0 5,096
FORD MTR CO DELCOM345370860896,72559,268SHDFND734,387 0 24,881
FORD MTR CO DELCOM34537086034,808,0782,300,600SHDFND82,077,400 0 223,200
FORD MTR CO DELNOTE 3/1345370CZ113,389,45112,241,000PRNDFND710,068,000 0 2,173,000
FORTINET INCCOM34959E10934,771460SHDFND460 0 0
FORTINET INCCOM34959E1093,317,64543,890SHDFND743,890 0 0
FORTINET INCCOM34959E10942,441,139561,465SHDFND8552,965 0 8,500
FORTIS INCCOM34955310715,168352SHDFND352 0 0
FORTIS INCCOM349553107137,8883,200SHDFND83,200 0 0
FORTIVE CORPCOM34959J10817,720237SHDFND237 0 0
FORTIVE CORPCOM34959J108179,4482,400SHDFND112,400 0 0
FORTIVE CORPCOM34959J108308,7254,129SHDFND74,129 0 0
FORTIVE CORPCOM34959J1081,869,25025,000SHDFND825,000 0 0
FOX CORPCL A COM35137L1057,242213SHDFND213 0 0
FOX CORPCL A COM35137L105219,2666,449SHDFND76,449 0 0
FOX CORPCL A COM35137L10510,536,600309,900SHDFND8309,900 0 0
FOX FACTORY HLDG CORPCOM35138V1023,255,30030,000SHDFND730,000 0 0
FRANCO NEV CORPCOM35185810519,821139SHDFND139 0 0
FRANCO NEV CORPCOM3518581051,183,5808,300SHDFND118,300 0 0
FRANCO NEV CORPCOM35185810519,385,187135,941SHDFND7135,561 0 380
FRANCO NEV CORPCOM3518581052,923,30020,500SHDFND819,800 0 700
FRANKLIN ELEC INCCOM353514102442,4704,300SHDFND113,700 0 600
FRANKLIN ELEC INCCOM3535141024,558,47044,300SHDFND840,200 0 4,100
FREEPORT-MCMORAN INCCL B35671D85739,840996SHDFND996 0 0
FREEPORT-MCMORAN INCCL B35671D857948,08023,702SHDFND723,702 0 0
FRESHPET INCCOM35803910550,937,006774,001SHDFND8774,001 0 0
FTI CONSULTING INCCOM30294110976,080400SHDFND11400 0 0
FTI CONSULTING INCCOM3029411091,088,8955,725SHDFND85,725 0 0
GARMIN LTDSHSH2906T10911,159107SHDFND107 0 0
GARMIN LTDSHSH2906T109286,9022,751SHDFND72,751 0 0
GARMIN LTDSHSH2906T1095,725,52154,900SHDFND854,900 0 0
GARTNER INCCOM36665110719,61756SHDFND56 0 0
GARTNER INCCOM366651107770,6822,200SHDFND112,200 0 0
GARTNER INCCOM366651107513,5541,466SHDFND71,466 0 0
GARTNER INCCOM3666511072,171,9226,200SHDFND85,900 0 300
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10720,472252SHDFND252 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,518,99243,316SHDFND716,390 0 26,926
GEN DIGITAL INCCOM6687711087,698415SHDFND415 0 0
GEN DIGITAL INCCOM668771108784,66542,300SHDFND1134,300 0 8,000
GEN DIGITAL INCCOM6687711082,366,590127,579SHDFND7127,579 0 0
GEN DIGITAL INCCOM66877110828,869,3651,556,300SHDFND81,388,100 0 168,200
GENERAC HLDGS INCCOM3687361046,56244SHDFND44 0 0
GENERAC HLDGS INCCOM36873610434,151229SHDFND7229 0 0
GENERAC HLDGS INCCOM3687361042,466,90816,542SHDFND816,542 0 0
GENERAL ELECTRIC COCOM NEW369604301171,1001,711SHDFND1,711 0 0
GENERAL ELECTRIC COCOM NEW369604301550,0005,500SHDFND115,500 0 0
GENERAL ELECTRIC COCOM NEW3696043019,694,30096,943SHDFND714,402 0 82,541
GENERAL ELECTRIC COCOM NEW3696043014,889,10048,891SHDFND847,291 0 1,600
GENERAL MLS INCCOM37033410431,754414SHDFND414 0 0
GENERAL MLS INCCOM3703341042,462,07032,100SHDFND1132,100 0 0
GENERAL MLS INCCOM3703341041,007,83813,140SHDFND76,167 0 6,973
GENERAL MLS INCCOM37033410426,914,030350,900SHDFND8342,500 0 8,400
GENERAL MTRS COCOM37045V100216,5145,615SHDFND3,656 0 1,959
GENERAL MTRS COCOM37045V1008,528,238221,168SHDFND7216,742 0 4,426
GENERAL MTRS COCOM37045V10044,536,8391,155,001SHDFND81,081,890 0 73,111
GENPACT LIMITEDSHSG3922B107278,0187,400SHDFND117,400 0 0
GENPACT LIMITEDSHSG3922B10775,1402,000SHDFND8 0 0 2,000
GENTEX CORPCOM3719011094,211,070143,919SHDFND8143,919 0 0
GENTHERM INCCOM37253A1033,108,05055,000SHDFND755,000 0 0
GENUINE PARTS COCOM37246010516,75499SHDFND99 0 0
GENUINE PARTS COCOM372460105693,8434,100SHDFND114,100 0 0
GENUINE PARTS COCOM372460105297,8451,760SHDFND71,760 0 0
GENUINE PARTS COCOM3724601052,132,29812,600SHDFND812,200 0 400
GENWORTH FINL INCCOM CL A37247D1062,204,000440,800SHDFND886,800 0 354,000
GEO GROUP INC NEWCOM36162J10654,4167,600SHDFND114,700 0 2,900
GEO GROUP INC NEWCOM36162J106100,95614,100SHDFND8 0 0 14,100
GERDAU SASPON ADR REP PFD3737371058,942,0531,713,037SHDFND7748,096 0 964,941
GILDAN ACTIVEWEAR INCCOM3759161034,256132SHDFND132 0 0
GILDAN ACTIVEWEAR INCCOM37591610327,017838SHDFND7838 0 0
GILDAN ACTIVEWEAR INCCOM375916103354,64011,000SHDFND81,300 0 9,700
GILEAD SCIENCES INCCOM37555810367,590877SHDFND877 0 0
GILEAD SCIENCES INCCOM375558103477,8346,200SHDFND116,200 0 0
GILEAD SCIENCES INCCOM37555810313,905,971180,433SHDFND7149,959 0 30,474
GILEAD SCIENCES INCCOM375558103113,557,4041,473,432SHDFND81,438,032 0 35,400
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,407,84421,800SHDFND721,800 0 0
GLOBAL PMTS INCCOM37940X10218,423187SHDFND187 0 0
GLOBAL PMTS INCCOM37940X10211,047,442112,134SHDFND7106,783 0 5,351
GLOBAL PMTS INCCOM37940X10289,045,036903,827SHDFND8900,227 0 3,600
GLOBANT S ACOML4438510923,506,477130,795SHDFND8130,795 0 0
GLOBUS MED INCCL A3795772083,305,24455,513SHDFND755,513 0 0
GLOBUS MED INCCL A37957720885,539,5101,436,673SHDFND81,432,687 0 3,986
GLYCOMIMETICS INCCOM38000Q1022,838,8261,631,509SHDFND81,631,509 0 0
GODADDY INCCL A3802371078,114108SHDFND108 0 0
GODADDY INCCL A380237107202,8512,700SHDFND111,300 0 1,400
GODADDY INCCL A380237107173,1002,304SHDFND72,304 0 0
GODADDY INCCL A380237107728,7619,700SHDFND8 0 0 9,700
GOLDMAN SACHS GROUP INCCOM38141G10488,053273SHDFND273 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,322,4144,100SHDFND114,100 0 0
GOLDMAN SACHS GROUP INCCOM38141G10416,065,39549,809SHDFND730,514 0 19,295
GOLDMAN SACHS GROUP INCCOM38141G10411,159,88434,600SHDFND831,500 0 3,100
GRAINGER W W INCCOM38480210424,44631SHDFND31 0 0
GRAINGER W W INCCOM3848021041,340,6031,700SHDFND111,700 0 0
GRAINGER W W INCCOM384802104494,446627SHDFND7627 0 0
GRAINGER W W INCCOM38480210444,264,34556,131SHDFND855,673 0 458
GRAND CANYON ED INCCOM38526M1066,193,21960,006SHDFND860,006 0 0
GRAPHIC PACKAGING HLDG COCOM388689101658,42227,400SHDFND1122,900 0 4,500
GRAPHIC PACKAGING HLDG COCOM3886891012,970,108123,600SHDFND898,200 0 25,400
GUESS INCCOM401617105110,8655,700SHDFND114,700 0 1,000
GUESS INCCOM4016171051,493,76076,800SHDFND871,700 0 5,100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,455,10055,000SHDFND755,000 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10162,250,223990,930SHDFND8987,470 0 3,460
HAEMONETICS CORP MASSCOM405024100417,1864,900SHDFND114,000 0 900
HAEMONETICS CORP MASSCOM4050241004,078,20647,900SHDFND843,200 0 4,700
HALLIBURTON COCOM40621610120,883633SHDFND633 0 0
HALLIBURTON COCOM4062161014,112,368124,655SHDFND7116,130 0 8,525
HALLIBURTON COCOM406216101270,5188,200SHDFND88,200 0 0
HALOZYME THERAPEUTICS INCCOM40637H109432,84012,000SHDFND119,700 0 2,300
HALOZYME THERAPEUTICS INCCOM40637H109422,01911,700SHDFND8 0 0 11,700
HANNON ARMSTRONG SUST INFR CCOM41068X100906,35036,254SHDFND726,936 0 9,318
HANNON ARMSTRONG SUST INFR CCOM41068X1008,560,650342,426SHDFND8342,426 0 0
HARMONIC INCCOM413160102184,33811,400SHDFND119,000 0 2,400
HARMONIC INCCOM4131601022,857,239176,700SHDFND8165,600 0 11,100
HARTFORD FINL SVCS GROUP INCCOM41651510416,060223SHDFND223 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,123,51215,600SHDFND1115,600 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104363,7735,051SHDFND75,051 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510428,037,386389,300SHDFND8370,200 0 19,100
HASBRO INCCOM4180561076,08894SHDFND94 0 0
HASBRO INCCOM418056107259,0804,000SHDFND114,000 0 0
HASBRO INCCOM41805610730,442470SHDFND7470 0 0
HASBRO INCCOM418056107641,2239,900SHDFND89,900 0 0
HASHICORP INCCOM CL A4181001036,545,000250,000SHDFND8250,000 0 0
HAVERTY FURNITURE COS INCCOM4195961011,118,14037,000SHDFND837,000 0 0
HCA HEALTHCARE INCCOM40412C10145,219149SHDFND149 0 0
HCA HEALTHCARE INCCOM40412C1011,517,4005,000SHDFND115,000 0 0
HCA HEALTHCARE INCCOM40412C101250,978827SHDFND7827 0 0
HCA HEALTHCARE INCCOM40412C10132,099,080105,770SHDFND8104,970 0 800
HDFC BANK LTDSPONSORED ADS40415F1013,179,43545,616SHDFND45,616 0 0
HDFC BANK LTDSPONSORED ADS40415F10133,626,068482,440SHDFND7359,567 0 122,873
HDFC BANK LTDSPONSORED ADS40415F10152,692,294755,987SHDFND8755,987 0 0
HEALTHCARE RLTY TRCL A COM42226K10525,6871,362SHDFND71,362 0 0
HEALTHCARE RLTY TRCL A COM42226K105626,15233,200SHDFND833,200 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10323,748,6531,181,525SHDFND101,181,525 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103163,2128,120SHDFND78,120 0 0
HEICO CORP NEWCOM4228061095,48531SHDFND31 0 0
HEICO CORP NEWCOM422806109644,7693,644SHDFND73,644 0 0
HEICO CORP NEWCOM42280610914,593,12782,475SHDFND882,475 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107134,31618,200SHDFND1115,000 0 3,200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,822,860247,000SHDFND8228,400 0 18,600
HELLO GROUP INCADS423403104250,61926,079SHDFND826,079 0 0
HENRY JACK & ASSOC INCCOM4262811018,53451SHDFND51 0 0
HENRY JACK & ASSOC INCCOM426281101435,0582,600SHDFND112,600 0 0
HENRY JACK & ASSOC INCCOM426281101282,4531,688SHDFND71,688 0 0
HENRY JACK & ASSOC INCCOM4262811012,995,20717,900SHDFND817,500 0 400
HENRY SCHEIN INCCOM8064071027,94898SHDFND98 0 0
HENRY SCHEIN INCCOM806407102575,8107,100SHDFND117,100 0 0
HENRY SCHEIN INCCOM806407102218,2402,691SHDFND72,691 0 0
HENRY SCHEIN INCCOM8064071021,573,34019,400SHDFND819,400 0 0
HERBALIFE LTDCOM SHSG4412G101103,2727,800SHDFND117,800 0 0
HERBALIFE LTDCOM SHSG4412G101154,90811,700SHDFND8 0 0 11,700
HERSHEY COCOM42786610825,719103SHDFND103 0 0
HERSHEY COCOM4278661082,097,4808,400SHDFND118,400 0 0
HERSHEY COCOM427866108429,9831,722SHDFND71,722 0 0
HERSHEY COCOM4278661087,634,82730,576SHDFND829,100 0 1,476
HESS CORPCOM42809H10726,510195SHDFND195 0 0
HESS CORPCOM42809H1077,113,04052,321SHDFND727,276 0 25,045
HESS CORPCOM42809H1079,281,44268,271SHDFND868,271 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,120900SHDFND900 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,318,80078,500SHDFND1164,400 0 14,100
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,536,362448,593SHDFND7420,999 0 27,594
HEWLETT PACKARD ENTERPRISE CCOM42824C10930,765,3191,831,269SHDFND81,759,569 0 71,700
HF SINCLAIR CORPCOM40394910026,588596SHDFND7596 0 0
HF SINCLAIR CORPCOM4039491002,422,32354,300SHDFND818,700 0 35,600
HOLOGIC INCCOM43644010113,927172SHDFND172 0 0
HOLOGIC INCCOM436440101440,4775,440SHDFND75,440 0 0
HOLOGIC INCCOM43644010130,648,683378,519SHDFND8378,519 0 0
HOME DEPOT INCCOM437076102222,418716SHDFND716 0 0
HOME DEPOT INCCOM4370761024,504,28014,500SHDFND1114,500 0 0
HOME DEPOT INCCOM43707610227,678,02489,100SHDFND734,524 0 54,576
HOME DEPOT INCCOM43707610288,507,859284,921SHDFND8277,341 0 7,580
HONDA MOTOR LTDAMERN SHS43812830836,1601,193SHDFND1,193 0 0
HONEYWELL INTL INCCOM438516106199,615962SHDFND962 0 0
HONEYWELL INTL INCCOM4385161064,067,00019,600SHDFND1119,600 0 0
HONEYWELL INTL INCCOM43851610621,966,573105,863SHDFND734,480 0 71,383
HONEYWELL INTL INCCOM43851610662,416,000300,800SHDFND8297,800 0 3,000
HORIZON THERAPEUTICS PUB LSHSG4618810115,633152SHDFND152 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101548,8085,336SHDFND75,336 0 0
HOST HOTELS & RESORTS INCCOM44107P10431,9771,900SHDFND111,900 0 0
HOST HOTELS & RESORTS INCCOM44107P104269,02815,985SHDFND715,985 0 0
HP INCCOM40434L10521,528701SHDFND701 0 0
HP INCCOM40434L1051,016,50133,100SHDFND1133,100 0 0
HP INCCOM40434L105205,1746,681SHDFND76,681 0 0
HP INCCOM40434L10520,806,025677,500SHDFND8649,500 0 28,000
HSBC HLDGS PLCSPON ADR NEW4042804062,53664SHDFND64 0 0
HUBBELL INCCOM443510607279,505843SHDFND7843 0 0
HUBSPOT INCCOM44357310017,02732SHDFND32 0 0
HUBSPOT INCCOM443573100536,8791,009SHDFND71,009 0 0
HUBSPOT INCCOM44357310022,751,63642,759SHDFND842,514 0 245
HUBSPOT INCNOTE 0.375% 6/0443573AD22,248,1281,200,000PRNDFND71,000,000 0 200,000
HUDBAY MINERALS INCCOM4436281021,918,080399,600SHDFND8399,600 0 0
HUMANA INCCOM44485910239,79589SHDFND89 0 0
HUMANA INCCOM444859102134,139300SHDFND11300 0 0
HUMANA INCCOM444859102586,6351,312SHDFND71,312 0 0
HUMANA INCCOM44485910243,705,61697,747SHDFND897,747 0 0
HUNTINGTON BANCSHARES INCCOM44615010410,8881,010SHDFND1,010 0 0
HUNTINGTON BANCSHARES INCCOM446150104272,08725,240SHDFND725,240 0 0
HUNTINGTON BANCSHARES INCCOM446150104346,03832,100SHDFND832,100 0 0
HUNTINGTON INGALLS INDS INCCOM4464131066,37328SHDFND28 0 0
HUNTINGTON INGALLS INDS INCCOM446413106688,7183,026SHDFND73,026 0 0
HUNT J B TRANS SVCS INCCOM44565810710,50058SHDFND58 0 0
HUNT J B TRANS SVCS INCCOM445658107362,6032,003SHDFND72,003 0 0
HUNT J B TRANS SVCS INCCOM4456581071,357,7257,500SHDFND87,500 0 0
HURON CONSULTING GROUP INCCOM447462102186,8022,200SHDFND111,800 0 400
HURON CONSULTING GROUP INCCOM4474621021,783,11021,000SHDFND818,900 0 2,100
HYSTER YALE MATLS HANDLING ICL A449172105100,5121,800SHDFND111,500 0 300
HYSTER YALE MATLS HANDLING ICL A4491721051,010,70418,100SHDFND816,300 0 1,800
ICICI BANK LIMITEDADR45104G1048,668,317375,577SHDFND7 0 0 375,577
ICICI BANK LIMITEDADR45104G1042,538,800110,000SHDFND8110,000 0 0
ICON PLCSHSG4705A1009,887,15339,517SHDFND739,517 0 0
ICON PLCSHSG4705A1005,900,21623,582SHDFND823,582 0 0
IDEAYA BIOSCIENCES INCCOM45166A1028,106,584344,961SHDFND8344,961 0 0
IDEX CORPCOM45167R10411,40953SHDFND53 0 0
IDEX CORPCOM45167R104688,8323,200SHDFND113,200 0 0
IDEX CORPCOM45167R104259,8191,207SHDFND71,207 0 0
IDEX CORPCOM45167R10424,560,520114,097SHDFND8113,697 0 400
IDEXX LABS INCCOM45168D10429,12958SHDFND58 0 0
IDEXX LABS INCCOM45168D1041,085,8212,162SHDFND112,162 0 0
IDEXX LABS INCCOM45168D10428,121,86755,994SHDFND755,994 0 0
IDEXX LABS INCCOM45168D10431,863,48063,444SHDFND861,969 0 1,475
IDT CORPCL B NEW44894750798,2303,800SHDFND113,300 0 500
IDT CORPCL B NEW448947507824,61531,900SHDFND827,400 0 4,500
ILLINOIS TOOL WKS INCCOM45230810953,784215SHDFND215 0 0
ILLINOIS TOOL WKS INCCOM4523081094,027,57616,100SHDFND1116,100 0 0
ILLINOIS TOOL WKS INCCOM4523081092,690,97110,757SHDFND79,874 0 883
ILLINOIS TOOL WKS INCCOM45230810918,711,96874,800SHDFND869,800 0 5,000
ILLUMINA INCCOM45232710920,624110SHDFND110 0 0
ILLUMINA INCCOM4523271091,087,8175,802SHDFND75,802 0 0
ILLUMINA INCCOM45232710936,356,936193,914SHDFND8193,914 0 0
IMMUNOGEN INCCOM45253H101443,44523,500SHDFND1119,400 0 4,100
IMMUNOGEN INCCOM45253H101401,93121,300SHDFND8 0 0 21,300
IMPERIAL OIL LTDCOM NEW4530384087,827153SHDFND153 0 0
IMPERIAL OIL LTDCOM NEW453038408267,0045,219SHDFND75,219 0 0
INCYTE CORPCOM45337C1028,279133SHDFND133 0 0
INCYTE CORPCOM45337C102303,0334,868SHDFND74,868 0 0
INCYTE CORPCOM45337C10210,891,011174,956SHDFND8174,956 0 0
INDIVIOR PLCORDG4766E11610,088,273423,877SHDFND8423,877 0 0
INFOSYS LTDSPONSORED ADR45678810839,237,4442,441,658SHDFND71,641,677 0 799,981
INGERSOLL RAND INCCOM45687V10618,301280SHDFND280 0 0
INGERSOLL RAND INCCOM45687V106248,8263,807SHDFND73,807 0 0
INGERSOLL RAND INCCOM45687V1063,110,67847,593SHDFND847,593 0 0
INGERSOLL RAND INCCOM45687V1062,472,04637,822SHDFND1237,822 0 0
INGREDION INCCOM457187102646,2956,100SHDFND115,000 0 1,100
INGREDION INCCOM4571871025,477,61551,700SHDFND824,800 0 26,900
INOGEN INCCOM45780L104772,69566,900SHDFND866,900 0 0
INSMED INCCOM PAR $.0145766930717,937,405850,114SHDFND8850,114 0 0
INSTALLED BLDG PRODS INCCOM45780R101392,4482,800SHDFND112,500 0 300
INSTALLED BLDG PRODS INCCOM45780R1013,644,16026,000SHDFND823,600 0 2,400
INSTRUCTURE HLDGS INCCOM4577901035,157,800205,000SHDFND7205,000 0 0
INSULET CORPCOM45784P10114,70551SHDFND51 0 0
INSULET CORPCOM45784P101216,255750SHDFND7750 0 0
INSULET CORPCOM45784P10113,696,15047,500SHDFND847,500 0 0
INTEGER HLDGS CORPCOM45826H109310,1353,500SHDFND112,900 0 600
INTEGER HLDGS CORPCOM45826H1093,438,06838,800SHDFND834,500 0 4,300
INTEL CORPCOM45814010097,6782,921SHDFND2,921 0 0
INTEL CORPCOM45814010016,789,656502,083SHDFND7219,056 0 283,027
INTEL CORPCOM4581401007,112,755212,702SHDFND8192,906 0 19,796
INTERCONTINENTAL EXCHANGE INCOM45866F10444,667395SHDFND395 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104995,1048,800SHDFND118,800 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,220,53155,010SHDFND755,010 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10449,361,116436,515SHDFND8434,315 0 2,200
INTERCONTINENTAL EXCHANGE INCOM45866F1042,997,97726,512SHDFND1226,512 0 0
INTERFACE INCCOM4586653041,260,486143,400SHDFND8143,400 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010184,836634SHDFND634 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101950,0517,100SHDFND117,100 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010113,806,783103,182SHDFND777,153 0 26,029
INTERNATIONAL BUSINESS MACHSCOM4592001016,824,31051,000SHDFND850,000 0 1,000
INTERNATIONAL SEAWAYS INCCOMY4105310230,592800SHDFND11800 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102638,60816,700SHDFND8 0 0 16,700
INTERPUBLIC GROUP COS INCCOM46069010010,571274SHDFND274 0 0
INTERPUBLIC GROUP COS INCCOM46069010053,6651,391SHDFND71,391 0 0
INTERPUBLIC GROUP COS INCCOM4606901008,614,914223,300SHDFND8221,200 0 2,100
INTUITCOM46120210387,056190SHDFND190 0 0
INTUITCOM46120210324,729,43153,972SHDFND733,237 0 20,735
INTUITCOM46120210369,285,659151,216SHDFND8149,822 0 1,394
INTUITIVE SURGICAL INCCOM NEW46120E60284,459247SHDFND247 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60252,870,421154,619SHDFND7127,802 0 26,817
INTUITIVE SURGICAL INCCOM NEW46120E602322,342,393942,687SHDFND8936,229 0 6,458
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,090,15910,814SHDFND10,814 0 0
INVITATION HOMES INCCOM46187W10713,093,328380,620SHDFND10380,620 0 0
INVITATION HOMES INCCOM46187W107169,8334,937SHDFND74,937 0 0
IONIS PHARMACEUTICALS INCCOM46222210021,547,479525,164SHDFND8525,164 0 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD23,032,4803,200,000PRNDFND72,650,000 0 550,000
IQVIA HLDGS INCCOM46266C10529,445131SHDFND131 0 0
IQVIA HLDGS INCCOM46266C105151,270673SHDFND7673 0 0
IQVIA HLDGS INCCOM46266C1059,912,35744,100SHDFND844,100 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,964,16038,000SHDFND738,000 0 0
IRON MTN INC DELCOM46284V101965,94017,000SHDFND1115,600 0 1,400
IRON MTN INC DELCOM46284V10158,2411,025SHDFND71,025 0 0
IRON MTN INC DELCOM46284V1012,022,79235,600SHDFND835,600 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108173,43216,300SHDFND1113,300 0 3,000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108164,92015,500SHDFND8 0 0 15,500
ISHARES INCCORE MSCI EMKT46434G1034,830,42098,000SHDFND98,000 0 0
ISHARES TR0-5YR HI YL CP46434V4071,254,48430,265SHDFND30,265 0 0
ISHARES TRCORE S&P500 ETF46428720010,403,76323,342SHDFND6,587 0 16,755
ISHARES TRISHS 5-10YR INVT4642886381,845,90636,502SHDFND36,502 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,821,085478,150SHDFND478,150 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106845,895143,372SHDFND7 0 0 143,372
ITRON INCCOM46574110666,332920SHDFND920 0 0
ITRON INCCOM4657411063,456,40247,939SHDFND747,939 0 0
ITRON INCCOM46574110623,404,814324,616SHDFND8324,616 0 0
JABIL INCCOM4663131031,241,19511,500SHDFND119,400 0 2,100
JABIL INCCOM4663131037,954,44173,700SHDFND862,000 0 11,700
JACK IN THE BOX INCCOM466367109185,3071,900SHDFND111,900 0 0
JACK IN THE BOX INCCOM466367109117,0361,200SHDFND8 0 0 1,200
JACOBS SOLUTIONS INCCOM46982L10810,46288SHDFND88 0 0
JACOBS SOLUTIONS INCCOM46982L108190,2241,600SHDFND111,600 0 0
JACOBS SOLUTIONS INCCOM46982L108104,267877SHDFND7877 0 0
JACOBS SOLUTIONS INCCOM46982L108154,5571,300SHDFND8 0 0 1,300
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF89,071,2368,900,000PRNDFND77,300,000 0 1,600,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,57945SHDFND45 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110527,769224SHDFND7224 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,016,24816,264SHDFND816,264 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,666,65313,444SHDFND1213,444 0 0
JD.COM INCSPON ADR CL A47215P1065,760,837168,791SHDFND7168,791 0 0
JD.COM INCSPON ADR CL A47215P1069,824,559287,857SHDFND8287,857 0 0
JOHNSON CTLS INTL PLCSHSG5150210532,707480SHDFND480 0 0
JOHNSON CTLS INTL PLCSHSG515021052,919,86742,851SHDFND74,858 0 37,993
JOHNSON CTLS INTL PLCSHSG5150210528,985,666425,384SHDFND8425,384 0 0
JOHNSON & JOHNSONCOM478160104304,0601,837SHDFND1,837 0 0
JOHNSON & JOHNSONCOM4781601046,220,07637,579SHDFND1137,579 0 0
JOHNSON & JOHNSONCOM47816010452,982,621320,098SHDFND7229,995 0 90,103
JOHNSON & JOHNSONCOM478160104104,788,891633,089SHDFND8627,389 0 5,700
JOYY INCADS REPSTG COM A46591M109197,9876,447SHDFND86,447 0 0
JPMORGAN CHASE & COCOM46625H100311,8232,144SHDFND2,144 0 0
JPMORGAN CHASE & COCOM46625H1002,734,27218,800SHDFND1118,800 0 0
JPMORGAN CHASE & COCOM46625H10029,898,246205,571SHDFND780,939 0 124,632
JPMORGAN CHASE & COCOM46625H10044,862,132308,458SHDFND8291,158 0 17,300
JUNIPER NETWORKS INCCOM48203R1047,112227SHDFND227 0 0
JUNIPER NETWORKS INCCOM48203R1044,181,020133,451SHDFND747,874 0 85,577
JUNIPER NETWORKS INCCOM48203R10412,140,375387,500SHDFND8387,500 0 0
KADANT INCCOM48282T1044,318,06819,442SHDFND819,442 0 0
KARUNA THERAPEUTICS INCCOM48576A1007,707,06635,541SHDFND835,541 0 0
KB FINL GROUP INCSPONSORED ADR48241A105775,57521,307SHDFND7 0 0 21,307
KB HOMECOM48666K109356,7996,900SHDFND116,900 0 0
KB HOMECOM48666K109398,1677,700SHDFND8 0 0 7,700
KELLOGG COCOM48783610812,132180SHDFND180 0 0
KELLOGG COCOM4878361081,273,86018,900SHDFND1118,900 0 0
KELLOGG COCOM487836108298,0434,422SHDFND74,422 0 0
KELLOGG COCOM48783610811,707,380173,700SHDFND8169,600 0 4,100
KEURIG DR PEPPER INCCOM49271V10017,292553SHDFND553 0 0
KEURIG DR PEPPER INCCOM49271V100909,95729,100SHDFND1129,100 0 0
KEURIG DR PEPPER INCCOM49271V1001,793,20957,346SHDFND757,346 0 0
KEURIG DR PEPPER INCCOM49271V1007,794,110249,252SHDFND8243,907 0 5,345
KEYCORPCOM4932671086,117662SHDFND662 0 0
KEYCORPCOM493267108125,98713,635SHDFND713,635 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,429122SHDFND122 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103318,1551,900SHDFND111,900 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,110,54012,604SHDFND712,272 0 332
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,223,85073,000SHDFND872,100 0 900
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,320,02013,855SHDFND1213,855 0 0
KILROY RLTY CORPCOM49427F108324,97210,800SHDFND118,900 0 1,900
KILROY RLTY CORPCOM49427F1082,831,46994,100SHDFND883,900 0 10,200
KIMBERLY-CLARK CORPCOM49436810332,582236SHDFND236 0 0
KIMBERLY-CLARK CORPCOM4943681032,333,21416,900SHDFND1116,900 0 0
KIMBERLY-CLARK CORPCOM494368103396,6462,873SHDFND72,873 0 0
KIMBERLY-CLARK CORPCOM49436810316,139,214116,900SHDFND8114,000 0 2,900
KIMCO RLTY CORPCOM49446R10914,519,737736,295SHDFND10736,295 0 0
KIMCO RLTY CORPCOM49446R10943,0092,181SHDFND72,181 0 0
KINDER MORGAN INC DELCOM49456B10124,5391,425SHDFND1,425 0 0
KINDER MORGAN INC DELCOM49456B1011,116,56264,841SHDFND764,841 0 0
KINDER MORGAN INC DELCOM49456B1014,583,964266,200SHDFND8265,800 0 400
KINSALE CAP GROUP INCCOM49714P108411,6201,100SHDFND11900 0 200
KINSALE CAP GROUP INCCOM49714P108823,2402,200SHDFND82,200 0 0
KKR & CO INCCOM48251W10421,728388SHDFND388 0 0
KKR & CO INCCOM48251W104289,3525,167SHDFND71,994 0 3,173
KLA CORPCOM NEW48248010048,502100SHDFND100 0 0
KLA CORPCOM NEW4824801001,164,0482,400SHDFND112,400 0 0
KLA CORPCOM NEW4824801008,323,91317,162SHDFND716,900 0 262
KLA CORPCOM NEW48248010054,083,610111,508SHDFND8110,820 0 688
KNOWLES CORPCOM49926D109191,43610,600SHDFND118,400 0 2,200
KONTOOR BRANDS INCCOM50050N103168,4004,000SHDFND113,100 0 900
KONTOOR BRANDS INCCOM50050N103168,4004,000SHDFND8 0 0 4,000
KORNIT DIGITAL LTDSHSM6372Q11332,846,2041,118,359SHDFND81,118,359 0 0
KRAFT HEINZ COCOM50075410618,283515SHDFND515 0 0
KRAFT HEINZ COCOM5007541067,626,572214,833SHDFND7107,555 0 107,278
KRAFT HEINZ COCOM50075410624,525,424690,857SHDFND8690,857 0 0
KROGER COCOM50104410122,560480SHDFND480 0 0
KROGER COCOM501044101468,2149,962SHDFND79,962 0 0
KROGER COCOM50104410135,361,860752,380SHDFND8703,680 0 48,700
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,06163SHDFND63 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409307,8701,485SHDFND71,485 0 0
LAM RESEARCH CORPCOM51280710861,07295SHDFND95 0 0
LAM RESEARCH CORPCOM5128071083,592,9455,589SHDFND75,589 0 0
LAM RESEARCH CORPCOM51280710859,053,76291,861SHDFND891,061 0 800
LANDSTAR SYS INCCOM515098101981,9545,100SHDFND85,100 0 0
LANTHEUS HLDGS INCCOM516544103478,3445,700SHDFND114,600 0 1,100
LANTHEUS HLDGS INCCOM5165441031,476,99217,600SHDFND815,300 0 2,300
LAS VEGAS SANDS CORPCOM51783410714,036242SHDFND242 0 0
LAS VEGAS SANDS CORPCOM517834107139,2582,401SHDFND72,401 0 0
LAS VEGAS SANDS CORPCOM51783410726,593,638458,511SHDFND8458,511 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,152,84012,000SHDFND119,700 0 2,300
LATTICE SEMICONDUCTOR CORPCOM51841510438,332399SHDFND7399 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510437,169,483386,900SHDFND8356,000 0 30,900
LAUDER ESTEE COS INCCL A51843910432,010163SHDFND163 0 0
LAUDER ESTEE COS INCCL A51843910438,479,483195,944SHDFND7193,371 0 2,573
LAUDER ESTEE COS INCCL A51843910444,272,300225,442SHDFND8224,042 0 1,400
LEAR CORPCOM NEW5218652045,88641SHDFND41 0 0
LEAR CORPCOM NEW521865204760,8155,300SHDFND114,300 0 1,000
LEAR CORPCOM NEW52186520430,433212SHDFND7212 0 0
LEAR CORPCOM NEW521865204976,1406,800SHDFND81,800 0 5,000
LEIDOS HOLDINGS INCCOM5253271028,22993SHDFND93 0 0
LEIDOS HOLDINGS INCCOM525327102489,6485,534SHDFND115,534 0 0
LEIDOS HOLDINGS INCCOM52532710240,524458SHDFND7458 0 0
LEIDOS HOLDINGS INCCOM525327102283,1363,200SHDFND82,400 0 800
LENDINGTREE INC NEWCOM52603B107807,01536,500SHDFND836,500 0 0
LENNAR CORPCL A52605710422,305178SHDFND178 0 0
LENNAR CORPCL A526057104200,4961,600SHDFND111,600 0 0
LENNAR CORPCL A526057104490,2133,912SHDFND73,912 0 0
LENNAR CORPCL A52605710415,424,909123,094SHDFND8122,894 0 200
LENNOX INTL INCCOM5261071077,17422SHDFND22 0 0
LENNOX INTL INCCOM52610710737,172114SHDFND7114 0 0
LENNOX INTL INCCOM526107107912,9962,800SHDFND82,800 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302816,156356,400SHDFND8356,400 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB89,685,6907,000,000PRNDFND75,720,000 0 1,280,000
LIBERTY BROADBAND CORPCOM SER C5303073056,80985SHDFND85 0 0
LIBERTY BROADBAND CORPCOM SER C530307305136,9081,709SHDFND71,709 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,249,71615,600SHDFND85,500 0 10,100
LIBERTY ENERGY INCCOM CL A53115L104217,93116,300SHDFND1113,000 0 3,300
LIBERTY GLOBAL PLCSHS CL AG5480U1041,888112SHDFND112 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1049,931589SHDFND7589 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,053,75062,500SHDFND862,500 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10520,9963,783SHDFND3,783 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,940,080349,564SHDFND7349,564 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1058,636,1391,556,061SHDFND81,556,061 0 0
LIFE STORAGE INCCOM53223X10719,310,313145,234SHDFND10145,234 0 0
LILLY ELI & COCOM532457108269,664575SHDFND575 0 0
LILLY ELI & COCOM5324571083,376,6567,200SHDFND117,200 0 0
LILLY ELI & COCOM53245710859,330,660126,510SHDFND783,785 0 42,725
LILLY ELI & COCOM532457108106,208,963226,468SHDFND8221,468 0 5,000
LIMONEIRA COCOM5327461042,284,550146,822SHDFND7145,061 0 1,761
LINCOLN ELEC HLDGS INCCOM53390010619,873,726100,054SHDFND899,648 0 406
LINDE PLCSHSG54950103132,997349SHDFND349 0 0
LINDE PLCSHSG5495010321,855,31957,351SHDFND722,985 0 34,366
LINDE PLCSHSG5495010381,259,975213,236SHDFND8210,136 0 3,100
LIVANOVA PLCSHSG5509L101318,8666,200SHDFND115,100 0 1,100
LIVANOVA PLCSHSG5509L1013,810,96374,100SHDFND868,800 0 5,300
LIVERAMP HLDGS INCCOM53815P108108,5283,800SHDFND112,600 0 1,200
LIVERAMP HLDGS INCCOM53815P1082,781,74497,400SHDFND890,000 0 7,400
LKQ CORPCOM50188920810,372178SHDFND178 0 0
LKQ CORPCOM501889208285,6404,902SHDFND74,902 0 0
LKQ CORPCOM501889208220,6103,786SHDFND83,786 0 0
LOCKHEED MARTIN CORPCOM53983010976,423166SHDFND166 0 0
LOCKHEED MARTIN CORPCOM539830109828,6841,800SHDFND111,800 0 0
LOEWS CORPCOM5404241088,432142SHDFND142 0 0
LOEWS CORPCOM5404241081,888,28431,800SHDFND1129,800 0 2,000
LOEWS CORPCOM540424108168,1642,832SHDFND72,832 0 0
LOEWS CORPCOM54042410820,361,402342,900SHDFND8326,800 0 16,100
LOGITECH INTL S ASHSH5043023236,423,427613,189SHDFND7178,795 0 434,394
LOWES COS INCCOM54866110794,343418SHDFND418 0 0
LOWES COS INCCOM5486611072,414,99010,700SHDFND1110,700 0 0
LOWES COS INCCOM54866110716,561,18973,377SHDFND748,340 0 25,037
LOWES COS INCCOM54866110717,240,09576,385SHDFND871,500 0 4,885
LUCID GROUP INCCOM5494981031,971286SHDFND286 0 0
LUCID GROUP INCCOM549498103426,98761,972SHDFND761,972 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1022,111,2851,476,423SHDFND71,476,423 0 0
LULULEMON ATHLETICA INCCOM55002110930,65981SHDFND81 0 0
LULULEMON ATHLETICA INCCOM5500211091,937,5425,119SHDFND75,119 0 0
LULULEMON ATHLETICA INCCOM55002110927,419,29772,442SHDFND871,900 0 542
LUMENT FINANCE TRUST INCCOM55025L1086,347,4823,340,780SHDFND3,340,780 0 0
LXP INDUSTRIAL TRUSTCOM52904310150,7005,200SHDFND11 0 0 5,200
LXP INDUSTRIAL TRUSTCOM529043101262,27526,900SHDFND8 0 0 26,900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,897184SHDFND184 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510087,514953SHDFND7953 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,850,805183,500SHDFND8177,000 0 6,500
MACROGENICS INCCOM556099109723,053135,150SHDFND8135,150 0 0
MADDEN STEVEN LTDCOM55626910888,2632,700SHDFND112,700 0 0
MADDEN STEVEN LTDCOM556269108238,6377,300SHDFND8 0 0 7,300
MAGNA INTL INCCOM55922240110,949194SHDFND194 0 0
MAGNA INTL INCCOM5592224013,431,89160,806SHDFND727,515 0 33,291
MANHATTAN ASSOCIATES INCCOM5627501091,159,3045,800SHDFND114,500 0 1,300
MANHATTAN ASSOCIATES INCCOM56275010913,551,86467,800SHDFND851,800 0 16,000
MANITOWOC CO INCCOM NEW5635714051,431,08076,000SHDFND876,000 0 0
MANPOWERGROUP INC WISCOM56418H100198,5002,500SHDFND112,500 0 0
MANPOWERGROUP INC WISCOM56418H1001,119,54014,100SHDFND89,400 0 4,700
MANULIFE FINL CORPCOM56501R10626,2091,386SHDFND1,386 0 0
MANULIFE FINL CORPCOM56501R106773,41940,900SHDFND1140,900 0 0
MANULIFE FINL CORPCOM56501R1066,944,603367,245SHDFND7367,245 0 0
MANULIFE FINL CORPCOM56501R10611,782,821623,100SHDFND8606,800 0 16,300
MARATHON OIL CORPCOM56584910610,152441SHDFND441 0 0
MARATHON OIL CORPCOM565849106489,63521,270SHDFND721,270 0 0
MARATHON PETE CORPCOM56585A10237,778324SHDFND324 0 0
MARATHON PETE CORPCOM56585A1023,339,30728,639SHDFND728,639 0 0
MARATHON PETE CORPCOM56585A10221,256,180182,300SHDFND8164,100 0 18,200
MARCUS CORP DELCOM5663301061,019,56368,750SHDFND868,750 0 0
MARKEL GROUP INCCOM57053510412,4499SHDFND9 0 0
MARKEL GROUP INCCOM570535104233,757169SHDFND7169 0 0
MARKETAXESS HLDGS INCCOM57060D1087,05827SHDFND27 0 0
MARKETAXESS HLDGS INCCOM57060D108182,994700SHDFND11500 0 200
MARKETAXESS HLDGS INCCOM57060D108118,946455SHDFND7455 0 0
MARKETAXESS HLDGS INCCOM57060D1081,463,9525,600SHDFND85,600 0 0
MARRIOTT INTL INC NEWCL A57190320234,717189SHDFND189 0 0
MARRIOTT INTL INC NEWCL A5719032022,458,87413,386SHDFND711,174 0 2,212
MARRIOTT INTL INC NEWCL A571903202684,9803,729SHDFND8359 0 3,370
MARRIOTT VACATIONS WORLDWIDECOM57164Y107441,7923,600SHDFND112,900 0 700
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,823,23255,600SHDFND838,000 0 17,600
MARTIN MARIETTA MATLS INCCOM5732841062,344,9245,079SHDFND125,079 0 0
MARSH & MCLENNAN COS INCCOM57174810265,264347SHDFND347 0 0
MARSH & MCLENNAN COS INCCOM5717481023,648,75219,400SHDFND1119,400 0 0
MARSH & MCLENNAN COS INCCOM5717481025,382,66228,619SHDFND711,404 0 17,215
MARSH & MCLENNAN COS INCCOM57174810220,538,336109,200SHDFND8102,800 0 6,400
MARVELL TECHNOLOGY INCCOM57387410435,330591SHDFND591 0 0
MARVELL TECHNOLOGY INCCOM5738741042,647,11844,281SHDFND739,139 0 5,142
MARVELL TECHNOLOGY INCCOM57387410436,356,283608,168SHDFND8598,774 0 9,394
MASCO CORPCOM5745991069,066158SHDFND158 0 0
MASCO CORPCOM574599106277,4324,835SHDFND74,835 0 0
MASCO CORPCOM5745991061,830,42231,900SHDFND829,900 0 2,000
MASTERCARD INCORPORATEDCL A57636Q1045,797,63514,741SHDFND14,741 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,225,0608,200SHDFND118,200 0 0
MASTERCARD INCORPORATEDCL A57636Q10458,329,143148,307SHDFND7105,781 0 42,526
MASTERCARD INCORPORATEDCL A57636Q104117,729,242299,337SHDFND8290,637 0 8,700
MATCH GROUP INC NEWCOM57667L1078,203196SHDFND196 0 0
MATCH GROUP INC NEWCOM57667L107739,90817,680SHDFND1114,206 0 3,474
MATCH GROUP INC NEWCOM57667L10743,2731,034SHDFND71,034 0 0
MATCH GROUP INC NEWCOM57667L10716,910,246404,068SHDFND8390,442 0 13,626
MATTERPORT INCCOM CL A577096100435,699138,317SHDFND8138,317 0 0
MCCORMICK & CO INCCOM NON VTG57978020615,352176SHDFND176 0 0
MCCORMICK & CO INCCOM NON VTG579780206183,1832,100SHDFND112,100 0 0
MCCORMICK & CO INCCOM NON VTG57978020679,554912SHDFND7912 0 0
MCCORMICK & CO INCCOM NON VTG57978020693,8591,076SHDFND8876 0 200
MCDONALDS CORPCOM580135101152,488511SHDFND511 0 0
MCDONALDS CORPCOM58013510119,714,75566,066SHDFND716,275 0 49,791
MCDONALDS CORPCOM58013510111,757,35439,400SHDFND835,600 0 3,800
MCKESSON CORPCOM58155Q10342,731100SHDFND100 0 0
MCKESSON CORPCOM58155Q1032,093,8194,900SHDFND114,900 0 0
MCKESSON CORPCOM58155Q103939,2272,198SHDFND72,198 0 0
MCKESSON CORPCOM58155Q10346,331,514108,426SHDFND8107,526 0 900
MCKESSON CORPCOM58155Q1033,062,5317,167SHDFND127,167 0 0
MEDICAL PPTYS TRUST INCCOM58463J304349,10237,700SHDFND1130,300 0 7,400
MEDICAL PPTYS TRUST INCCOM58463J304186,70920,163SHDFND7 0 0 20,163
MEDICAL PPTYS TRUST INCCOM58463J3042,535,388273,800SHDFND8245,400 0 28,400
MEDIFAST INCCOM58470H10192,1601,000SHDFND11700 0 300
MEDIFAST INCCOM58470H1011,684,22418,275SHDFND816,575 0 1,700
MEDPACE HLDGS INCCOM58506Q109648,4592,700SHDFND112,200 0 500
MEDPACE HLDGS INCCOM58506Q1099,582,78339,900SHDFND828,100 0 11,800
MEDTRONIC PLCSHSG5960L10382,285934SHDFND934 0 0
MEDTRONIC PLCSHSG5960L1033,356,61038,100SHDFND1138,100 0 0
MEDTRONIC PLCSHSG5960L10323,013,658261,222SHDFND7226,463 0 34,759
MEDTRONIC PLCSHSG5960L10327,623,403313,546SHDFND8281,246 0 32,300
MERCADOLIBRE INCCOM58733R10236,72331SHDFND31 0 0
MERCADOLIBRE INCCOM58733R10224,580,45020,750SHDFND720,750 0 0
MERCADOLIBRE INCCOM58733R1028,199,8016,922SHDFND85,082 0 1,840
MERCK & CO INCCOM58933Y105206,0871,786SHDFND1,786 0 0
MERCK & CO INCCOM58933Y1053,900,18233,800SHDFND1133,800 0 0
MERCK & CO INCCOM58933Y10538,118,048330,341SHDFND7234,852 0 95,489
MERCK & CO INCCOM58933Y105151,279,4061,311,027SHDFND81,272,227 0 38,800
MERCK & CO INCCOM58933Y1054,749,33741,159SHDFND1241,159 0 0
MERIT MED SYS INCCOM589889104468,3845,600SHDFND114,600 0 1,000
MERIT MED SYS INCCOM5898891045,043,49260,300SHDFND855,500 0 4,800
MESA LABS INCCOM59064R109257,0002,000SHDFND82,000 0 0
META PLATFORMS INCCL A30303M102464,0471,617SHDFND1,617 0 0
META PLATFORMS INCCL A30303M10232,447,394113,065SHDFND788,305 0 24,760
META PLATFORMS INCCL A30303M10225,828,20090,000SHDFND890,000 0 0
METLIFE INCCOM59156R10826,456468SHDFND468 0 0
METLIFE INCCOM59156R1083,964,56270,132SHDFND766,730 0 3,402
METLIFE INCCOM59156R10823,267,748411,600SHDFND8408,500 0 3,100
METTLER TOLEDO INTERNATIONALCOM59268810520,98616SHDFND16 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,049,312800SHDFND11800 0 0
METTLER TOLEDO INTERNATIONALCOM5926881059,206,4017,019SHDFND77,008 0 11
METTLER TOLEDO INTERNATIONALCOM59268810524,782,12618,894SHDFND818,700 0 194
MGM RESORTS INTERNATIONALCOM5529531019,399214SHDFND214 0 0
MGM RESORTS INTERNATIONALCOM5529531019,785,991222,814SHDFND786,581 0 136,233
MGP INGREDIENTS INC NEWCOM55303J10653,140500SHDFND11500 0 0
MGP INGREDIENTS INC NEWCOM55303J1064,463,76042,000SHDFND742,000 0 0
MICROCHIP TECHNOLOGY INC.COM59501710434,134381SHDFND381 0 0
MICROCHIP TECHNOLOGY INC.COM595017104584,0376,519SHDFND116,519 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,974,65322,041SHDFND722,041 0 0
MICROCHIP TECHNOLOGY INC.COM595017104132,806,6031,482,382SHDFND81,473,818 0 8,564
MICRON TECHNOLOGY INCCOM59511210348,342766SHDFND766 0 0
MICRON TECHNOLOGY INCCOM5951121034,347,58568,889SHDFND740,207 0 28,682
MICRON TECHNOLOGY INCCOM59511210317,871,679283,183SHDFND8276,693 0 6,490
MICRON TECHNOLOGY INCCOM5951121032,018,00531,976SHDFND1231,976 0 0
MICROSOFT CORPCOM5949181049,576,66628,122SHDFND28,122 0 0
MICROSOFT CORPCOM59491810422,025,78764,679SHDFND1164,679 0 0
MICROSOFT CORPCOM594918104414,270,3151,216,510SHDFND7889,195 0 327,315
MICROSOFT CORPCOM594918104907,590,5222,665,151SHDFND82,652,951 0 12,200
MICROSOFT CORPCOM59491810414,738,91243,281SHDFND1243,281 0 0
MID-AMER APT CMNTYS INCCOM59522J103501,1383,300SHDFND113,300 0 0
MID-AMER APT CMNTYS INCCOM59522J103166,2871,095SHDFND71,095 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,746,39011,500SHDFND811,400 0 100
MINERALS TECHNOLOGIES INCCOM603158106201,9153,500SHDFND112,900 0 600
MINERALS TECHNOLOGIES INCCOM6031581062,984,01551,725SHDFND848,225 0 3,500
MIRUM PHARMACEUTICALS INCCOM60474910117,303,796668,875SHDFND8668,875 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210464,4068,739SHDFND8,739 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10926,8568,748SHDFND8,748 0 0
MODERNA INCCOM60770K10728,067231SHDFND231 0 0
MODERNA INCCOM60770K10735,960,234295,969SHDFND7295,969 0 0
MODERNA INCCOM60770K10723,916,182196,841SHDFND8192,468 0 4,373
MODINE MFG COCOM607828100204,7246,200SHDFND114,800 0 1,400
MODINE MFG COCOM6078281002,676,27181,050SHDFND875,850 0 5,200
MOLINA HEALTHCARE INCCOM60855R10012,35141SHDFND41 0 0
MOLINA HEALTHCARE INCCOM60855R100245,209814SHDFND7814 0 0
MOLINA HEALTHCARE INCCOM60855R10015,242,74450,600SHDFND850,600 0 0
MOLSON COORS BEVERAGE COCL B60871R2098,757133SHDFND133 0 0
MOLSON COORS BEVERAGE COCL B60871R209245,7153,732SHDFND73,732 0 0
MONDELEZ INTL INCCL A60920710569,731956SHDFND956 0 0
MONDELEZ INTL INCCL A6092071053,464,65047,500SHDFND1147,500 0 0
MONDELEZ INTL INCCL A60920710510,395,628142,523SHDFND750,929 0 91,594
MONDELEZ INTL INCCL A60920710526,036,444356,957SHDFND8338,857 0 18,100
MONDELEZ INTL INCCL A6092071054,309,36859,081SHDFND1259,081 0 0
MONGODB INCNOTE 0.250% 1/160937PAD84,772,4002,400,000PRNDFND71,970,000 0 430,000
MONOLITHIC PWR SYS INCCOM60983910516,74731SHDFND31 0 0
MONOLITHIC PWR SYS INCCOM6098391053,435,3236,359SHDFND76,190 0 169
MONOLITHIC PWR SYS INCCOM6098391058,373,56515,500SHDFND815,500 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10931,132542SHDFND542 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109661,36411,514SHDFND1111,514 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,233,03738,876SHDFND738,876 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10927,946,800486,539SHDFND8483,915 0 2,624
MONSTER BEVERAGE CORP NEWCOM61174X1092,996,81752,173SHDFND1252,173 0 0
MOODYS CORPCOM61536910539,988115SHDFND115 0 0
MOODYS CORPCOM6153691051,842,9165,300SHDFND115,300 0 0
MOODYS CORPCOM61536910549,524,369142,426SHDFND7101,145 0 41,281
MOODYS CORPCOM61536910539,103,200112,456SHDFND8110,956 0 1,500
MOOG INCCL A615394202390,3483,600SHDFND112,700 0 900
MOOG INCCL A615394202498,7784,600SHDFND81,600 0 3,000
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1047,901,532154,932SHDFND8154,932 0 0
MORGAN STANLEYCOM NEW61744644888,9011,041SHDFND1,041 0 0
MORGAN STANLEYCOM NEW61744644827,579,759322,948SHDFND7174,499 0 148,449
MORGAN STANLEYCOM NEW61744644813,201,644154,586SHDFND8154,586 0 0
MORGAN STANLEYCOM NEW6174464482,282,74226,730SHDFND1226,730 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630734,314117SHDFND117 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,730,3525,900SHDFND115,900 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307357,8021,220SHDFND71,220 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630733,023,328112,600SHDFND8111,500 0 1,100
MSA SAFETY INCCOM553498106295,7321,700SHDFND111,200 0 500
MSA SAFETY INCCOM5534981067,219,68841,502SHDFND841,502 0 0
MSCI INCCOM55354G10025,81155SHDFND55 0 0
MSCI INCCOM55354G10072,960,047155,469SHDFND7145,783 0 9,686
MSCI INCCOM55354G1001,736,3733,700SHDFND83,700 0 0
M & T BK CORPCOM55261F10415,099122SHDFND122 0 0
M & T BK CORPCOM55261F104186,2591,505SHDFND71,505 0 0
MURPHY OIL CORPCOM626717102570,67014,900SHDFND1111,900 0 3,000
MURPHY OIL CORPCOM6267171023,856,810100,700SHDFND888,500 0 12,200
MURPHY USA INCCOM626755102715,5532,300SHDFND111,700 0 600
MURPHY USA INCCOM6267551027,031,08622,600SHDFND820,700 0 1,900
MYERS INDS INCCOM62846410989,3784,600SHDFND113,600 0 1,000
MYERS INDS INCCOM628464109122,4096,300SHDFND81,800 0 4,500
MYR GROUP INC DELCOM55405W104262,8461,900SHDFND111,500 0 400
MYR GROUP INC DELCOM55405W1043,836,03027,729SHDFND825,729 0 2,000
NANOSTRING TECHNOLOGIES INCCOM63009R109573,075141,500SHDFND8141,500 0 0
NASDAQ INCCOM63110310812,163244SHDFND244 0 0
NASDAQ INCCOM631103108842,46516,900SHDFND1116,900 0 0
NASDAQ INCCOM631103108116,3502,334SHDFND72,334 0 0
NASDAQ INCCOM63110310810,822,435217,100SHDFND8215,300 0 1,800
NATIONAL FUEL GAS COCOM63618010171,9041,400SHDFND11 0 0 1,400
NATIONAL FUEL GAS COCOM636180101595,77611,600SHDFND88,600 0 3,000
NATIONAL GRID PLCSPONSORED ADR NE63627440959,789888SHDFND888 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106121,9053,500SHDFND112,400 0 1,100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,365,33639,200SHDFND839,200 0 0
NATIONAL VISION HLDGS INCCOM63845R10714,574600SHDFND11 0 0 600
NATIONAL VISION HLDGS INCCOM63845R1072,788,152114,786SHDFND7114,786 0 0
NATIONAL VISION HLDGS INCCOM63845R1072,562,619105,501SHDFND8105,501 0 0
NCR CORP NEWCOM62886E108355,32014,100SHDFND1111,600 0 2,500
NCR CORP NEWCOM62886E1083,858,120153,100SHDFND8153,100 0 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,586,8984,900,000PRNDFND74,150,000 0 750,000
NETAPP INCCOM64110D10411,766154SHDFND154 0 0
NETAPP INCCOM64110D104221,5602,900SHDFND112,900 0 0
NETAPP INCCOM64110D104357,7054,682SHDFND74,682 0 0
NETAPP INCCOM64110D10435,205,120460,800SHDFND8459,200 0 1,600
NETEASE INCSPONSORED ADS64110W102789,1848,162SHDFND7 0 0 8,162
NETEASE INCSPONSORED ADS64110W10238,513,948398,324SHDFND8398,324 0 0
NETFLIX INCCOM64110L106134,790306SHDFND306 0 0
NETFLIX INCCOM64110L10610,730,33624,360SHDFND722,167 0 2,193
NETFLIX INCCOM64110L10665,664,285149,071SHDFND8146,176 0 2,895
NETFLIX INCCOM64110L1063,276,3657,438SHDFND127,438 0 0
NETSCOUT SYS INCCOM64115T104204,2706,600SHDFND115,300 0 1,300
NETSCOUT SYS INCCOM64115T1041,788,91057,800SHDFND851,400 0 6,400
NEUROCRINE BIOSCIENCES INCCOM64125C1096,41268SHDFND68 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10932,251342SHDFND7342 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,190,42786,855SHDFND886,855 0 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091092,667,533224,351SHDFND8224,351 0 0
NEWMONT CORPCOM65163910623,847559SHDFND559 0 0
NEWMONT CORPCOM65163910625,360,005594,468SHDFND7594,468 0 0
NEWMONT CORPCOM65163910613,113,684307,400SHDFND8307,400 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102131,8922,900SHDFND112,400 0 500
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,014,76444,300SHDFND841,400 0 2,900
NEXTERA ENERGY INCCOM65339F101206,6472,785SHDFND2,785 0 0
NEXTERA ENERGY INCCOM65339F1015,147,47769,373SHDFND1069,373 0 0
NEXTERA ENERGY INCCOM65339F10141,921,368564,978SHDFND7301,221 0 263,757
NEXTERA ENERGY INCCOM65339F10171,098,959958,207SHDFND8958,207 0 0
NEXTERA ENERGY INCCOM65339F1013,159,21342,577SHDFND1242,577 0 0
NEXTGEN HEALTHCARE INCCOM65343C102108,6746,700SHDFND115,400 0 1,300
NEXTGEN HEALTHCARE INCCOM65343C1021,826,372112,600SHDFND8105,700 0 6,900
NEXTIER OILFIELD SOLUTIONSCOM65290C105219,03024,500SHDFND1120,100 0 4,400
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,804,092201,800SHDFND8178,800 0 23,000
NGM BIOPHARMACEUTICALS INCCOM62921N10527,19510,500SHDFND810,500 0 0
NICE LTDNOTE 9/1653656AB46,518,4976,700,000PRNDFND75,500,000 0 1,200,000
NIKE INCCL B6541061032,184,55319,793SHDFND19,793 0 0
NIKE INCCL B654106103927,1088,400SHDFND118,400 0 0
NIKE INCCL B65410610373,960,924670,118SHDFND7542,055 0 128,063
NIKE INCCL B65410610314,496,768131,347SHDFND8129,447 0 1,900
NORFOLK SOUTHN CORPCOM65584410836,735162SHDFND162 0 0
NORFOLK SOUTHN CORPCOM6558441083,239,26714,285SHDFND77,940 0 6,345
NORTHROP GRUMMAN CORPCOM66680710246,947103SHDFND103 0 0
NORTHROP GRUMMAN CORPCOM666807102455,8001,000SHDFND111,000 0 0
NOVANTA INCCOM67000B1049,205,00050,000SHDFND750,000 0 0
NOVANTA INCCOM67000B10484,238,821457,571SHDFND8457,571 0 0
NOV INCCOM62955J103591,87636,900SHDFND1130,400 0 6,500
NOV INCCOM62955J1032,680,284167,100SHDFND8167,100 0 0
NOW INCCOM67011P100131,57212,700SHDFND1110,100 0 2,600
NOW INCCOM67011P100943,79691,100SHDFND879,600 0 11,500
NUCOR CORPCOM67034610529,188178SHDFND178 0 0
NUCOR CORPCOM670346105154,469942SHDFND7942 0 0
NUCOR CORPCOM6703461055,558,92233,900SHDFND833,900 0 0
NU SKIN ENTERPRISES INCCL A67018T105159,3604,800SHDFND113,800 0 1,000
NU SKIN ENTERPRISES INCCL A67018T1051,909,00057,500SHDFND852,200 0 5,300
NUTRIEN LTDCOM67077M10822,262377SHDFND377 0 0
NUTRIEN LTDCOM67077M1084,434,77375,102SHDFND713,770 0 61,332
NUTRIEN LTDCOM67077M10819,525,650330,663SHDFND8325,763 0 4,900
NUVATION BIO INCCOM CL A67080N101627,840348,800SHDFND8348,800 0 0
NV5 GLOBAL INCCOM62945V1093,544,64032,000SHDFND732,000 0 0
NVIDIA CORPORATIONCOM67066G104756,7831,789SHDFND1,789 0 0
NVIDIA CORPORATIONCOM67066G1044,284,77010,129SHDFND1110,129 0 0
NVIDIA CORPORATIONCOM67066G104170,965,225404,154SHDFND7319,489 0 84,665
NVIDIA CORPORATIONCOM67066G104360,491,722852,186SHDFND8830,843 0 21,343
NVIDIA CORPORATIONCOM67066G1041,844,3674,360SHDFND124,360 0 0
NVR INCCOM62944T10512,7012SHDFND2 0 0
NVR INCCOM62944T105190,51930SHDFND1110 0 20
NVR INCCOM62944T105488,99877SHDFND777 0 0
NVR INCCOM62944T10531,054,5324,890SHDFND84,500 0 390
NXP SEMICONDUCTORS N VCOMN6596X10937,047181SHDFND181 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,621,0667,920SHDFND117,920 0 0
NXP SEMICONDUCTORS N VCOMN6596X1092,512,03812,273SHDFND712,273 0 0
NXP SEMICONDUCTORS N VCOMN6596X10940,982,872200,229SHDFND8199,847 0 382
NYXOAH S ASHSB6S7WD1061,738,170217,000SHDFND7217,000 0 0
OCCIDENTAL PETE CORPCOM67459910529,988510SHDFND510 0 0
OCCIDENTAL PETE CORPCOM6745991052,098,51335,689SHDFND723,833 0 11,856
OCEANEERING INTL INCCOM67523210244,8802,400SHDFND112,400 0 0
OCEANEERING INTL INCCOM6752321021,074,78357,475SHDFND846,475 0 11,000
OCULAR THERAPEUTIX INCCOM67576A1002,450,484474,900SHDFND8474,900 0 0
OKTA INCNOTE 0.125% 9/0679295AD76,152,6406,800,000PRNDFND75,700,000 0 1,100,000
OLD DOMINION FREIGHT LINE INCOM67958010024,03465SHDFND65 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,035,3002,800SHDFND112,800 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,467,5383,969SHDFND73,969 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,438,6759,300SHDFND88,800 0 500
OMEGA HEALTHCARE INVS INCCOM6819361007,664,766249,748SHDFND10249,748 0 0
OMNICOM GROUP INCCOM68191910613,702144SHDFND144 0 0
OMNICOM GROUP INCCOM68191910668,793723SHDFND7723 0 0
OMNICOM GROUP INCCOM6819191062,131,36022,400SHDFND821,100 0 1,300
ON24 INCCOM68339B104917,560113,000SHDFND8113,000 0 0
ONEOK INC NEWCOM68268010319,257312SHDFND312 0 0
ONEOK INC NEWCOM6826801037,107,675115,160SHDFND754,365 0 60,795
ONEOK INC NEWCOM68268010310,473,884169,700SHDFND8168,700 0 1,000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411314,085,1141,164,059SHDFND81,164,059 0 0
ON SEMICONDUCTOR CORPCOM68218910528,090297SHDFND297 0 0
ON SEMICONDUCTOR CORPCOM6821891051,502,87615,890SHDFND715,890 0 0
ON SEMICONDUCTOR CORPCOM68218910591,319,638965,528SHDFND8963,169 0 2,359
OPEN TEXT CORPCOM6837151068,227198SHDFND198 0 0
OPEN TEXT CORPCOM683715106186,9754,500SHDFND114,500 0 0
OPEN TEXT CORPCOM68371510651,2731,234SHDFND71,234 0 0
OPKO HEALTH INCCOM68375N1032,477,7061,141,800SHDFND81,141,800 0 0
OPTION CARE HEALTH INCCOM NEW68404L201129,9604,000SHDFND114,000 0 0
OPTION CARE HEALTH INCCOM NEW68404L201318,4029,800SHDFND8 0 0 9,800
ORACLE CORPCOM68389X10543,988,750369,374SHDFND7301,311 0 68,063
ORACLE CORPCOM68389X10513,667,721114,768SHDFND8106,468 0 8,300
OREILLY AUTOMOTIVE INCCOM67103H10741,07843SHDFND43 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,755,8411,838SHDFND111,838 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,601,2822,723SHDFND72,723 0 0
OREILLY AUTOMOTIVE INCCOM67103H10746,555,59048,734SHDFND847,742 0 992
ORGANON & COCOMMON STOCK68622V106591,00428,400SHDFND1125,300 0 3,100
ORGANON & COCOMMON STOCK68622V10613,224,713635,498SHDFND8609,598 0 25,900
ORIGIN MATERIALS INCCOM68622D10612,3542,900SHDFND11 0 0 2,900
ORIGIN MATERIALS INCCOM68622D1062,386,235560,149SHDFND8560,149 0 0
OSI SYSTEMS INCCOM671044105106,047900SHDFND11600 0 300
OSI SYSTEMS INCCOM6710441051,154,7349,800SHDFND88,100 0 1,700
OTIS WORLDWIDE CORPCOM68902V10725,902291SHDFND291 0 0
OTIS WORLDWIDE CORPCOM68902V107703,1797,900SHDFND117,900 0 0
OTIS WORLDWIDE CORPCOM68902V1078,617,94896,820SHDFND789,394 0 7,426
OTIS WORLDWIDE CORPCOM68902V1074,530,60950,900SHDFND848,700 0 2,200
OUTFRONT MEDIA INCCOM69007J106284,53218,100SHDFND1115,600 0 2,500
OUTFRONT MEDIA INCCOM69007J1062,009,016127,800SHDFND8111,500 0 16,300
OWENS CORNING NEWCOM6907421018,48365SHDFND65 0 0
OWENS CORNING NEWCOM6907421011,004,8507,700SHDFND116,500 0 1,200
OWENS CORNING NEWCOM69074210144,892344SHDFND7344 0 0
OWENS CORNING NEWCOM6907421018,038,80061,600SHDFND854,300 0 7,300
OWENS & MINOR INC NEWCOM690732102175,1689,200SHDFND117,000 0 2,200
OWENS & MINOR INC NEWCOM6907321022,269,568119,200SHDFND8111,400 0 7,800
OXFORD INDS INCCOM691497309642,1916,525SHDFND86,525 0 0
PACCAR INCCOM69371810830,700367SHDFND367 0 0
PACCAR INCCOM6937181082,423,84228,976SHDFND1128,976 0 0
PACCAR INCCOM6937181082,056,87024,589SHDFND724,589 0 0
PACCAR INCCOM69371810880,440,768961,635SHDFND8938,244 0 23,391
PAGSEGURO DIGITAL LTDCOM CL AG687071012,616,664277,189SHDFND7277,189 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,655,106175,329SHDFND8175,329 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10818,2121,188SHDFND1,188 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108291,05518,986SHDFND718,986 0 0
PALO ALTO NETWORKS INCCOM69743510553,657210SHDFND210 0 0
PALO ALTO NETWORKS INCCOM69743510566,209,795259,128SHDFND7211,691 0 47,437
PALO ALTO NETWORKS INCCOM697435105117,048,875458,099SHDFND8456,330 0 1,769
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF26,146,6642,400,000PRNDFND71,950,000 0 450,000
PALOMAR HLDGS INCCOM69753M1053,031,13952,225SHDFND852,225 0 0
PAN AMERN SILVER CORPCOM6979001082,274156SHDFND156 0 0
PAN AMERN SILVER CORPCOM697900108749,09151,378SHDFND751,378 0 0
PARAMOUNT GLOBALCLASS B COM92556H2066,857431SHDFND431 0 0
PARAMOUNT GLOBALCLASS B COM92556H206295,01918,543SHDFND712,578 0 5,965
PARKER-HANNIFIN CORPCOM701094104138,464355SHDFND355 0 0
PARKER-HANNIFIN CORPCOM701094104180,979464SHDFND7464 0 0
PARKER-HANNIFIN CORPCOM70109410447,595,021122,026SHDFND8122,026 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207183,6096,900SHDFND115,500 0 1,400
PAR PAC HOLDINGS INCCOM NEW69888T207202,2367,600SHDFND81,800 0 5,800
PATHWARD FINANCIAL INCCOM59100U108129,8082,800SHDFND112,800 0 0
PATHWARD FINANCIAL INCCOM59100U108658,31214,200SHDFND814,200 0 0
PATTERSON COS INCCOM703395103362,53410,900SHDFND118,200 0 2,700
PATTERSON COS INCCOM7033951037,383,720222,000SHDFND8139,300 0 82,700
PAYCHEX INCCOM70432610725,394227SHDFND227 0 0
PAYCHEX INCCOM7043261071,408,55512,591SHDFND1112,591 0 0
PAYCHEX INCCOM7043261071,610,92814,400SHDFND714,400 0 0
PAYCHEX INCCOM70432610734,536,059308,716SHDFND8304,554 0 4,162
PAYCOM SOFTWARE INCCOM70432V10211,56536SHDFND36 0 0
PAYCOM SOFTWARE INCCOM70432V10296,372300SHDFND11300 0 0
PAYCOM SOFTWARE INCCOM70432V1026,041,56118,807SHDFND718,807 0 0
PAYCOM SOFTWARE INCCOM70432V10231,127,51496,898SHDFND895,337 0 1,561
PAYLOCITY HLDG CORPCOM70438V106848,8384,600SHDFND113,800 0 800
PAYLOCITY HLDG CORPCOM70438V10629,156158SHDFND7158 0 0
PAYLOCITY HLDG CORPCOM70438V10634,241,018185,558SHDFND8176,380 0 9,178
PAYONEER GLOBAL INCCOM70451X104142,37629,600SHDFND1129,600 0 0
PAYONEER GLOBAL INCCOM70451X1045,224,3141,086,136SHDFND71,086,136 0 0
PAYONEER GLOBAL INCCOM70451X1041,049,061218,100SHDFND8184,800 0 33,300
PAYPAL HLDGS INCCOM70450Y10350,515757SHDFND757 0 0
PAYPAL HLDGS INCCOM70450Y10318,291,560274,113SHDFND7185,997 0 88,116
PAYPAL HLDGS INCCOM70450Y10340,046,541600,128SHDFND8591,585 0 8,543
PBF ENERGY INCCL A69318G106368,4609,000SHDFND89,000 0 0
PDD HOLDINGS INCSPONSORED ADS722304102119,8201,733SHDFND1,733 0 0
PDD HOLDINGS INCSPONSORED ADS7223041025,016,93772,562SHDFND770,594 0 1,968
PDD HOLDINGS INCSPONSORED ADS72230410222,913,826331,412SHDFND8331,412 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106125,0488,800SHDFND116,900 0 1,900
PEDIATRIX MEDICAL GROUP INCCOM58502B1062,184,077153,700SHDFND8139,700 0 14,000
PEGASYSTEMS INCCOM705573103359,8907,300SHDFND115,900 0 1,400
PEGASYSTEMS INCCOM7055731033,756,66076,200SHDFND869,200 0 7,000
PEMBINA PIPELINE CORPCOM70632710312,545399SHDFND399 0 0
PEMBINA PIPELINE CORPCOM706327103507,94516,156SHDFND716,156 0 0
PENNYMAC CORPNOTE 5.500% 3/170932AAF0889,5601,000,000PRNDFND111,000,000 0 0
PENTAIR PLCSHSG7S00T1047,429115SHDFND115 0 0
PENTAIR PLCSHSG7S00T1042,551,70039,500SHDFND1136,900 0 2,600
PENTAIR PLCSHSG7S00T10438,049589SHDFND7589 0 0
PENTAIR PLCSHSG7S00T10411,103,900171,887SHDFND8154,787 0 17,100
PENUMBRA INCCOM70975L10721,711,56263,104SHDFND863,104 0 0
PEPSICO INCCOM713448108203,0011,096SHDFND1,096 0 0
PEPSICO INCCOM7134481086,072,06732,783SHDFND1132,783 0 0
PEPSICO INCCOM71344810844,541,520240,479SHDFND787,033 0 153,446
PEPSICO INCCOM71344810845,709,332246,784SHDFND8233,484 0 13,300
PERRIGO CO PLCSHSG97822103434,56012,800SHDFND1110,900 0 1,900
PERRIGO CO PLCSHSG978221033,287,20996,825SHDFND879,725 0 17,100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,612,052116,562SHDFND7 0 0 116,562
PFIZER INCCOM717081103147,7474,028SHDFND4,028 0 0
PFIZER INCCOM7170811032,032,07255,400SHDFND1155,400 0 0
PFIZER INCCOM71708110321,637,239589,892SHDFND7256,176 0 333,716
PFIZER INCCOM71708110342,559,3271,160,287SHDFND81,150,187 0 10,100
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106642,53046,900SHDFND846,900 0 0
PHILLIPS 66COM71854610431,094326SHDFND326 0 0
PHILLIPS 66COM7185461041,990,77120,872SHDFND720,872 0 0
PHILLIPS 66COM7185461044,769,00050,000SHDFND849,200 0 800
PHREESIA INCCOM71944F1068,272,228266,760SHDFND8266,760 0 0
PHYSICIANS RLTY TRCOM71943U10418,968,4251,355,856SHDFND101,355,856 0 0
PHYSICIANS RLTY TRCOM71943U104296,58821,200SHDFND1118,200 0 3,000
PHYSICIANS RLTY TRCOM71943U104285,39620,400SHDFND8 0 0 20,400
PINNACLE WEST CAP CORPCOM723484101407,3005,000SHDFND114,200 0 800
PINTEREST INCCL A72352L10611,291413SHDFND413 0 0
PINTEREST INCCL A72352L106393,36814,388SHDFND714,388 0 0
PIONEER NAT RES COCOM72378710731,906154SHDFND154 0 0
PIONEER NAT RES COCOM7237871078,347,48940,291SHDFND718,599 0 21,692
PIONEER NAT RES COCOM723787107269,3341,300SHDFND81,300 0 0
PLANET FITNESS INCCL A72703H1017,377,396109,392SHDFND7108,501 0 891
PLANET FITNESS INCCL A72703H10148,315,230716,418SHDFND8716,418 0 0
PLANET FITNESS INCCL A72703H1011,908,21528,295SHDFND1228,295 0 0
PLAYA HOTELS & RESORTS NVSHSN70544106112,33213,800SHDFND1111,000 0 2,800
PLAYA HOTELS & RESORTS NVSHSN705441062,220,592272,800SHDFND8250,900 0 21,900
PLIANT THERAPEUTICS INCCOM7291391054,643,775256,279SHDFND8256,279 0 0
PLUG POWER INCCOM NEW72919P2023,699356SHDFND356 0 0
PLUG POWER INCCOM NEW72919P202723,86169,669SHDFND724,238 0 45,431
PNC FINL SVCS GROUP INCCOM69347510535,770284SHDFND284 0 0
PNC FINL SVCS GROUP INCCOM693475105393,9723,128SHDFND71,939 0 1,189
PNC FINL SVCS GROUP INCCOM693475105390,4453,100SHDFND8 0 0 3,100
POOL CORPCOM73278L10510,11527SHDFND27 0 0
POOL CORPCOM73278L105582,5651,555SHDFND111,555 0 0
POOL CORPCOM73278L10554,323145SHDFND7145 0 0
POOL CORPCOM73278L1052,547,5526,800SHDFND86,700 0 100
PORTLAND GEN ELEC COCOM NEW736508847416,7878,900SHDFND117,300 0 1,600
PORTLAND GEN ELEC COCOM NEW736508847384,0068,200SHDFND8 0 0 8,200
PPG INDS INCCOM69350610724,025162SHDFND162 0 0
PPG INDS INCCOM693506107192,7901,300SHDFND111,300 0 0
PPG INDS INCCOM693506107454,5403,065SHDFND71,845 0 1,220
PPG INDS INCCOM693506107133,470900SHDFND8 0 0 900
PRECIGEN INCCOM74017N10535,65031,000SHDFND831,000 0 0
PRICESMART INCCOM741511109251,8043,400SHDFND112,700 0 700
PRICESMART INCCOM7415111091,355,29818,300SHDFND815,200 0 3,100
PRICE T ROWE GROUP INCCOM74144T10817,363155SHDFND155 0 0
PRICE T ROWE GROUP INCCOM74144T1083,938,84735,162SHDFND712,163 0 22,999
PRICE T ROWE GROUP INCCOM74144T10831,173,710278,287SHDFND8278,287 0 0
PRIMERICA INCCOM74164M108672,3843,400SHDFND112,800 0 600
PRIMERICA INCCOM74164M1085,319,74426,900SHDFND823,800 0 3,100
PRINCIPAL FINANCIAL GROUP INCOM74251V10213,044172SHDFND172 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102165,2552,179SHDFND72,179 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10260,672800SHDFND8700 0 100
PROCTER AND GAMBLE COCOM742718109252,3441,663SHDFND1,663 0 0
PROCTER AND GAMBLE COCOM7427181095,629,55437,100SHDFND1137,100 0 0
PROCTER AND GAMBLE COCOM74271810930,097,326198,348SHDFND787,942 0 110,406
PROCTER AND GAMBLE COCOM742718109124,555,627820,849SHDFND8793,010 0 27,839
PROG HOLDINGS INCCOM NPV74319R101176,6605,500SHDFND114,400 0 1,100
PROG HOLDINGS INCCOM NPV74319R1011,175,59236,600SHDFND831,900 0 4,700
PROGRESSIVE CORPCOM74331510354,272410SHDFND410 0 0
PROGRESSIVE CORPCOM743315103185,3181,400SHDFND111,400 0 0
PROGRESSIVE CORPCOM743315103504,7273,813SHDFND73,813 0 0
PROGRESSIVE CORPCOM74331510353,844,542406,773SHDFND8403,673 0 3,100
PROGRESSIVE CORPCOM7433151033,170,12923,949SHDFND1223,949 0 0
PROGYNY INCCOM74340E103424,87210,800SHDFND119,000 0 1,800
PROGYNY INCCOM74340E1032,179,43655,400SHDFND847,100 0 8,300
PROLOGIS INC.COM74340W103109,339,728891,623SHDFND10891,623 0 0
PROLOGIS INC.COM74340W10347,554,320387,787SHDFND7282,321 0 105,466
PROLOGIS INC.COM74340W103100,244,629817,456SHDFND8817,456 0 0
PROPETRO HLDG CORPCOM74347M108140,90417,100SHDFND1114,200 0 2,900
PROPETRO HLDG CORPCOM74347M10888,16810,700SHDFND8 0 0 10,700
PROTAGONIST THERAPEUTICS INCCOM74366E102162,9585,900SHDFND114,800 0 1,100
PROTAGONIST THERAPEUTICS INCCOM74366E102165,7206,000SHDFND8 0 0 6,000
PROTHENA CORP PLCSHSG728001087,737,216113,316SHDFND8113,316 0 0
PRUDENTIAL FINL INCCOM74432010222,761258SHDFND258 0 0
PRUDENTIAL FINL INCCOM7443201022,062,93623,384SHDFND71,862 0 21,522
PRUDENTIAL FINL INCCOM74432010219,443,688220,400SHDFND8212,800 0 7,600
PTC INCCOM69370C10011,24279SHDFND79 0 0
PTC INCCOM69370C100217,8611,531SHDFND71,531 0 0
PTC INCCOM69370C100955,1186,712SHDFND86,712 0 0
PUBLIC STORAGECOM74460D109566,5391,941SHDFND71,941 0 0
PUBLIC STORAGECOM74460D1091,109,1443,800SHDFND83,800 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310621,788348SHDFND348 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106457,0537,300SHDFND117,300 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106239,3583,823SHDFND73,823 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,428,28786,700SHDFND882,300 0 4,400
PULTE GROUP INCCOM74586710112,351159SHDFND159 0 0
PULTE GROUP INCCOM745867101821,38810,574SHDFND710,574 0 0
PULTE GROUP INCCOM74586710133,021,768425,100SHDFND8412,500 0 12,600
PURECYCLE TECHNOLOGIES INCCOM74623V103503,49947,100SHDFND847,100 0 0
PURE STORAGE INCCL A74624M102894,72624,300SHDFND1119,700 0 4,600
PURE STORAGE INCCL A74624M1025,732,874155,700SHDFND8112,000 0 43,700
PVH CORPORATIONCOM693656100509,8206,000SHDFND114,900 0 1,100
PVH CORPORATIONCOM6936561005,888,42169,300SHDFND865,900 0 3,400
QIAGEN NVSHS NEWN72482123760,37716,886SHDFND716,886 0 0
QIAGEN NVSHS NEWN72482123622,85513,832SHDFND813,832 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1013,958,848229,100SHDFND8229,100 0 0
QORVO INCCOM74736K1017,34672SHDFND72 0 0
QORVO INCCOM74736K1015,573,18554,623SHDFND720,520 0 34,103
QUALCOMM INCCOM74752510394,280792SHDFND792 0 0
QUALCOMM INCCOM7475251031,547,52013,000SHDFND1113,000 0 0
QUALCOMM INCCOM74752510318,211,215152,984SHDFND7109,661 0 43,323
QUALCOMM INCCOM747525103288,974,3622,427,540SHDFND82,416,497 0 11,043
QUALCOMM INCCOM7475251032,558,17021,490SHDFND1221,490 0 0
QUALYS INCCOM74758T303439,1783,400SHDFND113,100 0 300
QUALYS INCCOM74758T30313,047,978101,014SHDFND7100,558 0 456
QUALYS INCCOM74758T3034,546,78435,200SHDFND835,200 0 0
QUANTA SVCS INCCOM74762E10219,44999SHDFND99 0 0
QUANTA SVCS INCCOM74762E102226,7031,154SHDFND71,154 0 0
QUEST DIAGNOSTICS INCCOM74834L10011,38581SHDFND81 0 0
QUEST DIAGNOSTICS INCCOM74834L100369,2512,627SHDFND72,627 0 0
QUEST DIAGNOSTICS INCCOM74834L1005,453,72838,800SHDFND838,800 0 0
QURATE RETAIL INCCOM SER A74915M100767,491775,400SHDFND8775,400 0 0
RALPH LAUREN CORPCL A751212101295,9202,400SHDFND112,200 0 200
RAMBUS INC DELCOM750917106648,11710,100SHDFND118,300 0 1,800
RAMBUS INC DELCOM75091710615,259,626237,800SHDFND8196,800 0 41,000
RAPID7 INCCOM7534221042,728,66360,262SHDFND860,262 0 0
RAYMOND JAMES FINL INCCOM75473010914,113136SHDFND136 0 0
RAYMOND JAMES FINL INCCOM754730109189,8991,830SHDFND71,830 0 0
RAYMOND JAMES FINL INCCOM75473010914,642,258141,103SHDFND8141,103 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101101,3891,035SHDFND1,035 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101612,8386,256SHDFND7 0 0 6,256
RB GLOBAL INCCOM74935Q1074,86081SHDFND81 0 0
RB GLOBAL INCCOM74935Q10730,360506SHDFND7506 0 0
RB GLOBAL INCCOM74935Q1071,752,00029,200SHDFND829,200 0 0
REALTY INCOME CORPCOM75610910428,990,258484,868SHDFND10484,868 0 0
REALTY INCOME CORPCOM756109104759,33312,700SHDFND1112,700 0 0
REALTY INCOME CORPCOM756109104500,2038,366SHDFND74,057 0 4,309
REALTY INCOME CORPCOM756109104167,4122,800SHDFND82,700 0 100
REGENCY CTRS CORPCOM75884910312,746,301206,351SHDFND10206,351 0 0
REGENCY CTRS CORPCOM75884910334,097552SHDFND7552 0 0
REGENCY CTRS CORPCOM75884910349,416800SHDFND8800 0 0
REGENERON PHARMACEUTICALSCOM75886F10753,89175SHDFND75 0 0
REGENERON PHARMACEUTICALSCOM75886F1078,749,66212,177SHDFND78,108 0 4,069
REGENERON PHARMACEUTICALSCOM75886F10772,647,268101,104SHDFND899,888 0 1,216
REGIONS FINANCIAL CORP NEWCOM7591EP10011,619652SHDFND652 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100373,84620,979SHDFND720,979 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1008,282,736464,800SHDFND8452,200 0 12,600
RELIANCE STEEL & ALUMINUM COCOM759509102869,0883,200SHDFND112,900 0 300
RELIANCE STEEL & ALUMINUM COCOM759509102138,511510SHDFND7510 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,179,74233,800SHDFND828,200 0 5,600
RE MAX HLDGS INCCL A75524W108980,33450,900SHDFND850,900 0 0
REPUBLIC SVCS INCCOM76075910082,099536SHDFND536 0 0
REPUBLIC SVCS INCCOM760759100168,4871,100SHDFND111,100 0 0
REPUBLIC SVCS INCCOM76075910014,414,67694,109SHDFND794,109 0 0
REPUBLIC SVCS INCCOM76075910085,346,630557,202SHDFND8556,202 0 1,000
RESIDEO TECHNOLOGIES INCCOM76118Y104268,43215,200SHDFND1112,500 0 2,700
RESIDEO TECHNOLOGIES INCCOM76118Y1043,410,146193,100SHDFND8179,000 0 14,100
RESMED INCCOM76115210722,506103SHDFND103 0 0
RESMED INCCOM761152107983,2504,500SHDFND114,500 0 0
RESMED INCCOM761152107510,8532,338SHDFND72,338 0 0
RESMED INCCOM7611521073,201,68114,653SHDFND814,000 0 653
RESOURCES CONNECTION INCCOM76122Q10583,2635,300SHDFND114,400 0 900
RESOURCES CONNECTION INCCOM76122Q1051,147,14473,020SHDFND866,520 0 6,500
RESTAURANT BRANDS INTL INCCOM76131D10316,822217SHDFND217 0 0
RESTAURANT BRANDS INTL INCCOM76131D103472,8726,100SHDFND116,100 0 0
RESTAURANT BRANDS INTL INCCOM76131D103482,9506,230SHDFND71,354 0 4,876
RESTAURANT BRANDS INTL INCCOM76131D1032,178,31228,100SHDFND827,800 0 300
REVELATION BIOSCIENCES INCCOM NEW76135L30952,61355,971SHDFND855,971 0 0
REVVITY INCCOM71404610910,69190SHDFND90 0 0
REVVITY INCCOM71404610954,643460SHDFND7460 0 0
REVVITY INCCOM714046109427,6443,600SHDFND83,600 0 0
REXFORD INDL RLTY INCCOM76169C1004,699,80090,000SHDFND790,000 0 0
RIBBON COMMUNICATIONS INCCOM76254410439,06014,000SHDFND814,000 0 0
RLI CORPCOM749607107191,0581,400SHDFND111,400 0 0
RLI CORPCOM7496071073,984,92429,200SHDFND814,600 0 14,600
RMR GROUP INCCL A74967R106815,07435,178SHDFND835,178 0 0
ROBLOX CORPCL A77104910310,156252SHDFND252 0 0
ROBLOX CORPCL A771049103432,62110,735SHDFND71,293 0 9,442
ROBLOX CORPCL A7710491031,718,35242,639SHDFND842,639 0 0
ROCKWELL AUTOMATION INCCOM77390310926,02779SHDFND79 0 0
ROCKWELL AUTOMATION INCCOM773903109691,8452,100SHDFND112,100 0 0
ROCKWELL AUTOMATION INCCOM773903109467,8191,420SHDFND71,420 0 0
ROCKWELL AUTOMATION INCCOM7739031094,414,63013,400SHDFND813,000 0 400
ROGERS COMMUNICATIONS INCCL B77510920011,912261SHDFND261 0 0
ROGERS COMMUNICATIONS INCCL B775109200789,57217,300SHDFND1117,300 0 0
ROGERS COMMUNICATIONS INCCL B77510920010,017,934219,499SHDFND742,665 0 176,834
ROGERS COMMUNICATIONS INCCL B775109200228,2005,000SHDFND83,300 0 1,700
ROLLINS INCCOM7757111046,639155SHDFND155 0 0
ROLLINS INCCOM77571110435,934839SHDFND7839 0 0
ROLLINS INCCOM7757111044,094,54895,600SHDFND895,600 0 0
ROPER TECHNOLOGIES INCCOM77669610635,57974SHDFND74 0 0
ROPER TECHNOLOGIES INCCOM7766961061,875,1203,900SHDFND113,900 0 0
ROPER TECHNOLOGIES INCCOM7766961068,042,82216,728SHDFND78,080 0 8,648
ROPER TECHNOLOGIES INCCOM77669610696,126,344199,930SHDFND8198,830 0 1,100
ROPER TECHNOLOGIES INCCOM7766961062,567,9535,341SHDFND125,341 0 0
ROSS STORES INCCOM77829610327,360244SHDFND244 0 0
ROSS STORES INCCOM7782961031,458,36313,006SHDFND713,006 0 0
ROSS STORES INCCOM7782961039,770,11187,132SHDFND887,132 0 0
ROVER GROUP INCCOM CL A77936F103802,294163,400SHDFND8163,400 0 0
ROYAL BK CDACOM78008710295,9881,005SHDFND1,005 0 0
ROYAL BK CDACOM7800871024,660,88848,800SHDFND1148,800 0 0
ROYAL BK CDACOM78008710215,474,148162,016SHDFND754,236 0 107,780
ROYAL BK CDACOM78008710219,808,774207,400SHDFND8192,000 0 15,400
ROYAL CARIBBEAN GROUPCOMV7780T10316,287157SHDFND157 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10384,029810SHDFND7810 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10333,149,287319,542SHDFND8319,542 0 0
RYDER SYS INCCOM783549108390,0344,600SHDFND113,800 0 800
RYDER SYS INCCOM783549108763,1109,000SHDFND84,700 0 4,300
SABRA HEALTH CARE REIT INCCOM78573L106261,29422,200SHDFND1118,700 0 3,500
SABRA HEALTH CARE REIT INCCOM78573L1061,769,914150,375SHDFND8126,575 0 23,800
SAIA INCCOM78709Y105136,964400SHDFND11400 0 0
SAIA INCCOM78709Y1051,164,1943,400SHDFND82,500 0 900
SALESFORCE INCCOM79466L302147,248697SHDFND697 0 0
SALESFORCE INCCOM79466L30231,460,628148,919SHDFND791,555 0 57,364
SALESFORCE INCCOM79466L302197,149,522933,208SHDFND8926,634 0 6,574
SALESFORCE INCCOM79466L3023,333,68315,780SHDFND1215,780 0 0
SALLY BEAUTY HLDGS INCCOM79546E10451,8704,200SHDFND114,200 0 0
SALLY BEAUTY HLDGS INCCOM79546E104138,32011,200SHDFND8 0 0 11,200
SANGAMO THERAPEUTICS INCCOM800677106596,180458,600SHDFND8458,600 0 0
SANMINA CORPORATIONCOM801056102361,6206,000SHDFND114,800 0 1,200
SANMINA CORPORATIONCOM8010561024,478,06174,300SHDFND868,800 0 5,500
SAREPTA THERAPEUTICS INCCOM8036071006,930,52160,518SHDFND860,518 0 0
SAVARA INCCOM8051111017,305,0582,286,403SHDFND82,286,403 0 0
SCANSOURCE INCCOM806037107100,5043,400SHDFND112,500 0 900
SCANSOURCE INCCOM8060371071,246,69342,175SHDFND837,775 0 4,400
SCHLUMBERGER LTDCOM STK80685710844,394985SHDFND985 0 0
SCHLUMBERGER LTDCOM STK80685710814,994,248332,688SHDFND7218,137 0 114,551
SCHLUMBERGER LTDCOM STK80685710819,368,833429,750SHDFND8429,750 0 0
SCHLUMBERGER LTDCOM STK8068571081,579,92935,055SHDFND1235,055 0 0
SCHNITZER STEEL INDS INCCL A806882106389,87013,000SHDFND813,000 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1033,707,855491,758SHDFND8491,758 0 0
SCHWAB CHARLES CORPCOM8085131053,715,20465,547SHDFND65,547 0 0
SCHWAB CHARLES CORPCOM8085131055,512,58397,258SHDFND714,198 0 83,060
SCHWAB CHARLES CORPCOM80851310511,714,962206,686SHDFND8200,086 0 6,600
SCIENCE APPLICATIONS INTL COCOM808625107202,4641,800SHDFND111,800 0 0
SCIENCE APPLICATIONS INTL COCOM808625107604,2435,372SHDFND7 0 0 5,372
SCILEX HOLDING COCOM80880W106608,088109,172SHDFND8109,172 0 0
SEAGEN INCCOM81181C10416,93688SHDFND88 0 0
SEAGEN INCCOM81181C1041,301,7996,764SHDFND76,764 0 0
SEAGEN INCCOM81181C10411,737,75060,988SHDFND860,988 0 0
SEALED AIR CORP NEWCOM81211K1004,040101SHDFND101 0 0
SEALED AIR CORP NEWCOM81211K100244,0006,100SHDFND114,000 0 2,100
SEALED AIR CORP NEWCOM81211K10020,840521SHDFND7521 0 0
SEALED AIR CORP NEWCOM81211K1005,472,000136,800SHDFND8124,400 0 12,400
SEA LTDNOTE 2.375%12/081141RAF76,046,5545,989,000PRNDFND74,934,000 0 1,055,000
SEA LTDSPONSORD ADS81141R100743,66712,813SHDFND71,163 0 11,650
SEA LTDSPONSORD ADS81141R1002,387,53341,136SHDFND834,036 0 7,100
SECUREWORKS CORPCL A81374A10579,53011,000SHDFND118,300 0 2,700
SECUREWORKS CORPCL A81374A10547,7186,600SHDFND86,600 0 0
SEI INVTS COCOM7841171034,77080SHDFND80 0 0
SEI INVTS COCOM78411710324,504411SHDFND7411 0 0
SEI INVTS COCOM7841171032,825,98847,400SHDFND847,400 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J30198,01012,100SHDFND119,900 0 2,200
SELECT WATER SOLUTIONS INCCL A COM81617J30193,15011,500SHDFND8 0 0 11,500
SEMPRACOM81685110932,175221SHDFND221 0 0
SEMPRACOM8168511094,367,70030,000SHDFND1030,000 0 0
SEMPRACOM8168511092,387,67616,400SHDFND1116,400 0 0
SEMPRACOM8168511099,277,57763,724SHDFND717,547 0 46,177
SEMPRACOM8168511097,934,65554,500SHDFND849,700 0 4,800
SENSEONICS HLDGS INCCOM81727U105914,6521,198,600SHDFND81,198,600 0 0
SERVICE CORP INTLCOM8175651043,809,00158,972SHDFND758,972 0 0
SERVICE CORP INTLCOM81756510473,700,1611,141,046SHDFND81,141,046 0 0
SERVICENOW INCCOM81762P10279,238141SHDFND141 0 0
SERVICENOW INCCOM81762P10219,376,16434,479SHDFND716,625 0 17,854
SERVICENOW INCCOM81762P102222,333,315395,632SHDFND8389,726 0 5,906
SHERWIN WILLIAMS COCOM82434810645,669172SHDFND172 0 0
SHERWIN WILLIAMS COCOM8243481062,442,7849,200SHDFND119,200 0 0
SHERWIN WILLIAMS COCOM82434810628,046,612105,629SHDFND791,226 0 14,403
SHERWIN WILLIAMS COCOM82434810613,734,55351,727SHDFND849,127 0 2,600
SHIFT4 PMTS INCCL A82452J1099,064,287133,475SHDFND7133,475 0 0
SHIFT4 PMTS INCNOTE 12/182452JAB5687,273630,000PRNDFND7 0 0 630,000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100558,17921,419SHDFND7 0 0 21,419
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,856,400190,000SHDFND7190,000 0 0
SHOCKWAVE MED INCCOM82489T104199,787700SHDFND11600 0 100
SHOCKWAVE MED INCCOM82489T1043,282,21511,500SHDFND83,300 0 8,200
SHOPIFY INCCL A82509L10756,719878SHDFND878 0 0
SHOPIFY INCCL A82509L10714,337,066221,936SHDFND7124,337 0 97,599
SHOPIFY INCNOTE 0.125%11/082509LAA521,067,20023,100,000PRNDFND721,183,000 0 1,917,000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,991,387479,389SHDFND7 0 0 479,389
SIGNET JEWELERS LIMITEDSHSG81276100117,4681,800SHDFND111,400 0 400
SIGNET JEWELERS LIMITEDSHSG81276100306,7224,700SHDFND8 0 0 4,700
SILENCE THERAPEUTICS PLCADS82686Q101322,43258,624SHDFND858,624 0 0
SILICON LABORATORIES INCCOM82691910253,947342SHDFND342 0 0
SILICON LABORATORIES INCCOM8269191026,618,29741,957SHDFND741,957 0 0
SILICON LABORATORIES INCCOM826919102165,957,6231,052,096SHDFND81,050,265 0 1,831
SIMON PPTY GROUP INC NEWCOM82880610921,507,573186,245SHDFND10186,245 0 0
SIMON PPTY GROUP INC NEWCOM828806109154,7431,340SHDFND71,340 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032,433537SHDFND537 0 0
SIRIUS XM HOLDINGS INCCOM82968B103586,812129,539SHDFND7129,539 0 0
SK TELECOM LTDSPONSORED ADR78440P306388,38619,907SHDFND7 0 0 19,907
SKYWORKS SOLUTIONS INCCOM83088M10212,508113SHDFND113 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025,568,92550,311SHDFND718,720 0 31,591
SKYWORKS SOLUTIONS INCCOM83088M10218,494,417167,083SHDFND8167,083 0 0
SMITH & WESSON BRANDS INCCOM831754106923,23270,800SHDFND870,800 0 0
SMUCKER J M COCOM NEW83269640511,07575SHDFND75 0 0
SMUCKER J M COCOM NEW832696405649,7484,400SHDFND114,400 0 0
SMUCKER J M COCOM NEW8326964053,930,97526,620SHDFND725,446 0 1,174
SMUCKER J M COCOM NEW83269640514,899,903100,900SHDFND8100,000 0 900
SNAP INCCL A83304A1068,963757SHDFND757 0 0
SNAP INCCL A83304A10664,4575,444SHDFND75,444 0 0
SNAP INCCL A83304A106770,73765,096SHDFND865,096 0 0
SNAP INCNOTE 0.250% 5/083304AAD84,531,4584,700,000PRNDFND73,900,000 0 800,000
SNAP ON INCCOM83303410110,66337SHDFND37 0 0
SNAP ON INCCOM8330341011,642,6835,700SHDFND115,700 0 0
SNAP ON INCCOM833034101367,7301,276SHDFND71,276 0 0
SNAP ON INCCOM83303410127,566,81495,655SHDFND894,700 0 955
SNOWFLAKE INCCL A83344510926,573151SHDFND151 0 0
SNOWFLAKE INCCL A833445109520,7252,959SHDFND7859 0 2,100
SNOWFLAKE INCCL A83344510914,226,04780,839SHDFND880,537 0 302
SOFI TECHNOLOGIES INCCOM83406F102132,60615,900SHDFND1115,900 0 0
SOFI TECHNOLOGIES INCCOM83406F1022,251,800270,000SHDFND7270,000 0 0
SOFI TECHNOLOGIES INCCOM83406F102125,93415,100SHDFND8 0 0 15,100
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,95537SHDFND37 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,000,83218,587SHDFND718,587 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,736,1683,250,000PRNDFND72,610,000 0 640,000
SONOCO PRODS COCOM835495102501,6708,500SHDFND88,500 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,614,03912,650,000PRNDFND710,300,000 0 2,350,000
SPARTANNASH COCOM84721510099,0444,400SHDFND113,500 0 900
SPARTANNASH COCOM8472151001,548,68868,800SHDFND863,700 0 5,100
SPDR S&P 500 ETF TRTR UNIT78462F1033,466,8937,821SHDFND7,821 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10315,189,43234,266SHDFND1134,266 0 0
S&P GLOBAL INCCOM78409V10494,209235SHDFND235 0 0
S&P GLOBAL INCCOM78409V1042,806,2307,000SHDFND117,000 0 0
S&P GLOBAL INCCOM78409V10415,942,59439,768SHDFND723,092 0 16,676
S&P GLOBAL INCCOM78409V10430,045,50374,947SHDFND871,847 0 3,100
SPLUNK INCCOM84863710412,094114SHDFND114 0 0
SPLUNK INCCOM848637104383,7283,617SHDFND113,443 0 174
SPLUNK INCCOM8486371042,888,30027,225SHDFND727,225 0 0
SPLUNK INCCOM84863710433,335,069314,215SHDFND8312,696 0 1,519
SPLUNK INCNOTE 0.500% 9/1848637AC85,536,2165,600,000PRNDFND74,700,000 0 900,000
SPLUNK INCNOTE 1.125% 6/1848637AF14,101,5254,730,000PRNDFND74,016,000 0 714,000
SPLUNK INCNOTE 1.125% 9/1848637AD611,569,31211,540,000PRNDFND79,670,000 0 1,870,000
SPOTIFY TECHNOLOGY S ASHSL8681T102428,3472,668SHDFND72,668 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,299,83070,382SHDFND870,382 0 0
SPRINKLR INCCL A85208T10717,161,7301,240,906SHDFND81,240,906 0 0
SPROUTS FMRS MKT INCCOM85208M102385,66510,500SHDFND118,500 0 2,000
SPROUTS FMRS MKT INCCOM85208M1022,574,77370,100SHDFND860,200 0 9,900
SPROUT SOCIAL INCCOM CL A85209W1093,323,52072,000SHDFND772,000 0 0
SPROUT SOCIAL INCCOM CL A85209W1096,103,460132,224SHDFND8129,846 0 2,378
SPS COMM INCCOM78463M107653,0043,400SHDFND112,800 0 600
SPS COMM INCCOM78463M1076,990,98436,400SHDFND833,300 0 3,100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,696160SHDFND160 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,336,37588,059SHDFND787,387 0 672
SSR MINING INNOTE 2.500% 4/0784730AB91,297,0081,200,000PRNDFND71,000,000 0 200,000
STAG INDL INCCOM85254J102251,1607,000SHDFND117,000 0 0
STANDARD MTR PRODS INCCOM853666105135,0723,600SHDFND113,100 0 500
STANDARD MTR PRODS INCCOM8536661051,166,87231,100SHDFND828,500 0 2,600
STANLEY BLACK & DECKER INCCOM8545021019,746104SHDFND104 0 0
STANLEY BLACK & DECKER INCCOM854502101967,18110,321SHDFND710,321 0 0
STANTEC INCCOM85472N109907,34113,912SHDFND713,912 0 0
STARBUCKS CORPCOM85524410979,050798SHDFND798 0 0
STARBUCKS CORPCOM85524410915,709,826158,589SHDFND777,878 0 80,711
STARBUCKS CORPCOM85524410954,437,036549,536SHDFND8543,779 0 5,757
STATE STR CORPCOM85747710318,441252SHDFND252 0 0
STATE STR CORPCOM8574771031,229,42416,800SHDFND1113,900 0 2,900
STATE STR CORPCOM8574771033,980,55354,394SHDFND754,394 0 0
STATE STR CORPCOM85747710320,636,760282,000SHDFND8241,000 0 41,000
STEELCASE INCCL A858155203134,92517,500SHDFND1115,100 0 2,400
STEELCASE INCCL A8581552031,119,492145,200SHDFND8132,800 0 12,400
STEEL DYNAMICS INCCOM85811910013,072120SHDFND120 0 0
STEEL DYNAMICS INCCOM8581191001,209,12311,100SHDFND119,100 0 2,000
STEEL DYNAMICS INCCOM858119100208,2741,912SHDFND71,912 0 0
STEEL DYNAMICS INCCOM85811910035,434,275325,294SHDFND8301,794 0 23,500
STELLANTIS N.VSHSN82405106288,331,28417,931,050SHDFND714,117,258 0 3,813,792
STELLANTIS N.VSHSN824051062,122,528131,998SHDFND8126,870 0 5,128
STERIS PLCSHS USDG8473T10015,52469SHDFND69 0 0
STERIS PLCSHS USDG8473T100770,5573,425SHDFND73,425 0 0
STERIS PLCSHS USDG8473T10013,093,83658,200SHDFND858,200 0 0
STERLING INFRASTRUCTURE INCCOM859241101217,6203,900SHDFND113,100 0 800
STERLING INFRASTRUCTURE INCCOM859241101200,8803,600SHDFND8 0 0 3,600
STITCH FIX INCCOM CL A860897107838,530217,800SHDFND8217,800 0 0
STONECO LTDCOM CL AG851581065,244,001411,617SHDFND7411,617 0 0
STRIDE INCCOM86333M10859,5681,600SHDFND111,600 0 0
STRIDE INCCOM86333M108178,7044,800SHDFND8 0 0 4,800
STRYKER CORPORATIONCOM86366710172,611238SHDFND238 0 0
STRYKER CORPORATIONCOM8636671011,067,8153,500SHDFND113,500 0 0
STRYKER CORPORATIONCOM8636671018,378,99227,464SHDFND714,293 0 13,171
STRYKER CORPORATIONCOM86366710117,589,96457,655SHDFND854,455 0 3,200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20941,1514,785SHDFND4,785 0 0
SUMMIT MATLS INCCL A86614U100431,49011,400SHDFND119,700 0 1,700
SUMMIT MATLS INCCL A86614U100556,39514,700SHDFND84,600 0 10,100
SUN CMNTYS INCCOM86667410424,767,048189,844SHDFND10189,844 0 0
SUN CMNTYS INCCOM866674104165,4231,268SHDFND71,268 0 0
SUN CMNTYS INCCOM8666741043,544,33727,168SHDFND827,168 0 0
SUNCOR ENERGY INC NEWCOM86722410728,968988SHDFND988 0 0
SUNCOR ENERGY INC NEWCOM8672241071,139,58038,867SHDFND738,867 0 0
SUN LIFE FINANCIAL INC.COM86679610522,151425SHDFND425 0 0
SUN LIFE FINANCIAL INC.COM8667961051,151,85222,100SHDFND1122,100 0 0
SUN LIFE FINANCIAL INC.COM866796105118,5732,275SHDFND72,275 0 0
SUN LIFE FINANCIAL INC.COM8667961056,243,976119,800SHDFND8107,200 0 12,600
SUNPOWER CORPCOM8676524062,254,000230,000SHDFND7230,000 0 0
SYNCHRONY FINANCIALCOM87165B10310,787318SHDFND318 0 0
SYNCHRONY FINANCIALCOM87165B103980,28828,900SHDFND1123,800 0 5,100
SYNCHRONY FINANCIALCOM87165B103263,3897,765SHDFND77,765 0 0
SYNCHRONY FINANCIALCOM87165B10316,519,040487,000SHDFND8422,400 0 64,600
SYNEOS HEALTH INCCL A87166B102412,9729,800SHDFND117,900 0 1,900
SYNEOS HEALTH INCCL A87166B1021,449,61634,400SHDFND824,000 0 10,400
SYNOPSYS INCCOM87160710746,589107SHDFND107 0 0
SYNOPSYS INCCOM8716071071,935,3974,445SHDFND114,445 0 0
SYNOPSYS INCCOM8716071078,127,36318,666SHDFND718,666 0 0
SYNOPSYS INCCOM87160710755,239,596126,868SHDFND8119,400 0 7,468
SYSCO CORPCOM87182910726,415356SHDFND356 0 0
SYSCO CORPCOM871829107208,5022,810SHDFND72,810 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910084,571838SHDFND838 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,631,154313,428SHDFND7196,164 0 117,264
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100114,674,3871,136,290SHDFND81,132,939 0 3,351
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020535,1122,235SHDFND2,235 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,218117SHDFND117 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109448,2493,046SHDFND73,046 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,332,8289,057SHDFND89,057 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801049,5361,600SHDFND1,600 0 0
TALOS ENERGY INCCOM87484T10887,3816,300SHDFND114,600 0 1,700
TALOS ENERGY INCCOM87484T108120,6698,700SHDFND8 0 0 8,700
TANDEM DIABETES CARE INCCOM NEW8753722031,378,06856,156SHDFND756,156 0 0
TANDEM DIABETES CARE INCCOM NEW8753722034,554,231185,584SHDFND8185,584 0 0
TAPESTRY INCCOM876030107230,3505,382SHDFND7 0 0 5,382
TARGA RES CORPCOM87612G10111,567152SHDFND152 0 0
TARGA RES CORPCOM87612G1011,462,64219,220SHDFND716,142 0 3,078
TARGET CORPCOM87612E10642,604323SHDFND323 0 0
TARGET CORPCOM87612E1068,223,83362,349SHDFND716,508 0 45,841
TARGET CORPCOM87612E1064,603,31034,900SHDFND832,100 0 2,800
TASEKO MINES LTDCOM876511106745,745521,500SHDFND8521,500 0 0
TC ENERGY CORPCOM87807B10730,469754SHDFND754 0 0
TC ENERGY CORPCOM87807B1073,824,84794,651SHDFND733,600 0 61,051
TC ENERGY CORPCOM87807B107424,30510,500SHDFND84,900 0 5,600
TE CONNECTIVITY LTDSHSH8498910430,695219SHDFND219 0 0
TE CONNECTIVITY LTDSHSH84989104182,2081,300SHDFND111,300 0 0
TE CONNECTIVITY LTDSHSH8498910414,383,640102,623SHDFND756,026 0 46,597
TE CONNECTIVITY LTDSHSH84989104119,843,107855,045SHDFND8855,045 0 0
TELADOC HEALTH INCCOM87918A105863,28534,095SHDFND834,095 0 0
TELEFONICA BRASIL SANEW ADR87936R205562,49061,609SHDFND7 0 0 61,609
TENABLE HLDGS INCCOM88025T10245,897,2141,053,897SHDFND81,050,163 0 3,734
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10919,1882,600SHDFND2,600 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,492,134879,693SHDFND8879,693 0 0
TENET HEALTHCARE CORPCOM NEW88033G407480,1425,900SHDFND114,600 0 1,300
TENET HEALTHCARE CORPCOM NEW88033G407716,1448,800SHDFND8900 0 7,900
TENNANT COCOM880345103178,4422,200SHDFND111,600 0 600
TENNANT COCOM880345103154,1091,900SHDFND8 0 0 1,900
TERADATA CORP DELCOM88076W103523,4189,800SHDFND118,000 0 1,800
TERADATA CORP DELCOM88076W1036,487,980121,475SHDFND8111,075 0 10,400
TERADYNE INCCOM88077010212,135109SHDFND109 0 0
TERADYNE INCCOM8807701023,833,20334,431SHDFND734,431 0 0
TERADYNE INCCOM880770102125,686,4491,128,954SHDFND81,127,762 0 1,192
TEREX CORP NEWCOM880779103430,7767,200SHDFND115,700 0 1,500
TEREX CORP NEWCOM8807791038,741,163146,100SHDFND8103,300 0 42,800
TESLA INCCOM88160R101628,2482,400SHDFND2,400 0 0
TESLA INCCOM88160R101694,7382,654SHDFND112,654 0 0
TESLA INCCOM88160R101112,431,000429,503SHDFND7304,736 0 124,767
TESLA INCCOM88160R101205,025,855783,229SHDFND8782,170 0 1,059
TESLA INCCOM88160R1015,368,11720,507SHDFND1220,507 0 0
TETRA TECH INC NEWCOM88162G103540,3423,300SHDFND112,900 0 400
TETRA TECH INC NEWCOM88162G1039,901,52260,471SHDFND760,471 0 0
TEXAS INSTRS INCCOM8825081043,852,42821,400SHDFND1121,400 0 0
TEXAS INSTRS INCCOM88250810413,058,83172,541SHDFND745,314 0 27,227
TEXAS INSTRS INCCOM882508104121,399,727674,368SHDFND8663,956 0 10,412
TEXAS PACIFIC LAND CORPORATICOM88262P102260,667198SHDFND7198 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102789,900600SHDFND8 0 0 600
TEXTRON INCCOM8832031019,942147SHDFND147 0 0
TEXTRON INCCOM88320310110,523,228155,600SHDFND8155,600 0 0
THE CIGNA GROUPCOM12552310059,487212SHDFND212 0 0
THE CIGNA GROUPCOM1255231001,908,0806,800SHDFND116,800 0 0
THE CIGNA GROUPCOM1255231005,483,48519,542SHDFND71,658 0 17,884
THE CIGNA GROUPCOM12552310017,004,36060,600SHDFND857,000 0 3,600
THE ODP CORPCOM88337F105220,0544,700SHDFND113,600 0 1,100
THE ODP CORPCOM88337F1053,122,33266,688SHDFND766,688 0 0
THE ODP CORPCOM88337F1053,003,50364,150SHDFND834,550 0 29,600
THERMO FISHER SCIENTIFIC INCCOM883556102223,309428SHDFND428 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,765,2755,300SHDFND115,300 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610292,345,054176,991SHDFND7153,399 0 23,592
THERMO FISHER SCIENTIFIC INCCOM883556102265,025,000507,954SHDFND8506,147 0 1,807
THERMO FISHER SCIENTIFIC INCCOM8835561022,948,4095,651SHDFND125,651 0 0
THERMON GROUP HLDGS INCCOM88362T103143,6405,400SHDFND114,700 0 700
THERMON GROUP HLDGS INCCOM88362T103109,0604,100SHDFND8 0 0 4,100
THE TRADE DESK INCCOM CL A88339J10524,093312SHDFND312 0 0
THE TRADE DESK INCCOM CL A88339J105246,3323,190SHDFND73,190 0 0
THE TRADE DESK INCCOM CL A88339J1054,972,96864,400SHDFND864,400 0 0
THOMSON REUTERS CORP.COM88490380815,923118SHDFND118 0 0
THOMSON REUTERS CORP.COM8849038081,254,9429,300SHDFND119,300 0 0
THOMSON REUTERS CORP.COM8849038085,179,67238,385SHDFND713,763 0 24,622
THOMSON REUTERS CORP.COM8849038087,273,26653,900SHDFND852,200 0 1,700
TIMKEN COCOM887389104594,9456,500SHDFND115,300 0 1,200
TIMKEN COCOM88738910414,379,363157,100SHDFND8127,600 0 29,500
TJX COS INC NEWCOM8725401092,126,78825,083SHDFND25,083 0 0
TJX COS INC NEWCOM8725401091,297,28715,300SHDFND1115,300 0 0
TJX COS INC NEWCOM87254010985,893,5421,013,015SHDFND7840,998 0 172,017
TJX COS INC NEWCOM87254010960,379,892712,111SHDFND8703,211 0 8,900
TJX COS INC NEWCOM8725401091,729,20720,394SHDFND1220,394 0 0
T-MOBILE US INCCOM87259010460,699437SHDFND437 0 0
T-MOBILE US INCCOM8725901041,240,7948,933SHDFND118,933 0 0
T-MOBILE US INCCOM87259010411,616,76383,634SHDFND747,159 0 36,475
T-MOBILE US INCCOM87259010412,599,20290,707SHDFND886,193 0 4,514
TOLL BROTHERS INCCOM889478103798,60710,100SHDFND118,300 0 1,800
TOLL BROTHERS INCCOM8894781036,800,02086,000SHDFND876,900 0 9,100
TOPBUILD CORPCOM89055F103744,8562,800SHDFND112,300 0 500
TOPBUILD CORPCOM89055F1035,160,78819,400SHDFND816,900 0 2,500
TORONTO DOMINION BK ONTCOM NEW89116050982,7211,334SHDFND1,334 0 0
TORONTO DOMINION BK ONTCOM NEW8911605093,621,38458,400SHDFND1158,400 0 0
TORONTO DOMINION BK ONTCOM NEW8911605094,538,26473,186SHDFND723,632 0 49,554
TORONTO DOMINION BK ONTCOM NEW89116050915,911,766256,600SHDFND8232,500 0 24,100
TOYOTA MOTOR CORPADS892331307126,510787SHDFND787 0 0
TRACTOR SUPPLY COCOM89235610616,80476SHDFND76 0 0
TRACTOR SUPPLY COCOM892356106663,3003,000SHDFND113,000 0 0
TRACTOR SUPPLY COCOM89235610642,008,116189,996SHDFND7176,563 0 13,433
TRACTOR SUPPLY COCOM8923561067,820,97035,373SHDFND834,573 0 800
TRACTOR SUPPLY COCOM8923561061,655,1557,486SHDFND127,486 0 0
TRADEWEB MKTS INCCL A8926721065,34178SHDFND78 0 0
TRADEWEB MKTS INCCL A89267210626,365385SHDFND7385 0 0
TRADEWEB MKTS INCCL A8926721062,520,06436,800SHDFND836,800 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10330,410159SHDFND159 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,218,61611,600SHDFND1111,600 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103276,9441,448SHDFND71,448 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10346,224,291241,683SHDFND8239,783 0 1,900
TRANSMEDICS GROUP INCCOM89377M10911,991,336142,788SHDFND8142,788 0 0
TRAVELERS COMPANIES INCCOM89417E10928,480164SHDFND164 0 0
TRAVELERS COMPANIES INCCOM89417E1092,309,67813,300SHDFND1113,300 0 0
TRAVELERS COMPANIES INCCOM89417E1099,694,91755,827SHDFND723,263 0 32,564
TRAVELERS COMPANIES INCCOM89417E10931,536,656181,600SHDFND8176,700 0 4,900
TRAVEL PLUS LEISURE COCOM894164102334,8228,300SHDFND116,300 0 2,000
TRAVEL PLUS LEISURE COCOM8941641023,444,55285,388SHDFND785,388 0 0
TRAVEL PLUS LEISURE COCOM8941641025,929,980147,000SHDFND890,900 0 56,100
TRAVERE THERAPEUTICS INCCOM89422G107119,8087,800SHDFND116,500 0 1,300
TRAVERE THERAPEUTICS INCCOM89422G107703,48845,800SHDFND837,600 0 8,200
TREX CO INCCOM89531P105314,6884,800SHDFND113,600 0 1,200
TREX CO INCCOM89531P1051,855,34828,300SHDFND826,600 0 1,700
TRIMBLE INCCOM89623910049,975944SHDFND944 0 0
TRIMBLE INCCOM89623910015,605,124294,770SHDFND7277,346 0 17,424
TRIMBLE INCCOM89623910073,626,4641,390,753SHDFND81,390,753 0 0
TRINET GROUP INCCOM896288107512,8385,400SHDFND114,500 0 900
TRINET GROUP INCCOM89628810710,513,179110,700SHDFND883,400 0 27,300
TRIP COM GROUP LTDADS89677Q1073,525,025100,715SHDFND7 0 0 100,715
TRIP COM GROUP LTDADS89677Q1071,136,62532,475SHDFND832,475 0 0
TRI POINTE HOMES INCCOM87265H109338,45810,300SHDFND118,500 0 1,800
TRI POINTE HOMES INCCOM87265H1092,388,92272,700SHDFND863,300 0 9,400
TRIUMPH GROUP INC NEWCOM896818101106,3828,600SHDFND116,800 0 1,800
TRIUMPH GROUP INC NEWCOM896818101159,57312,900SHDFND8 0 0 12,900
TRUECAR INCCOM89785L107605,285267,825SHDFND8267,825 0 0
TRUIST FINL CORPCOM89832Q10928,195929SHDFND929 0 0
TRUIST FINL CORPCOM89832Q1093,911,144128,868SHDFND74,773 0 124,095
TRUIST FINL CORPCOM89832Q109270,5408,914SHDFND8 0 0 8,914
TTEC HLDGS INCCOM89854H102159,0484,700SHDFND113,900 0 800
TTEC HLDGS INCCOM89854H1021,854,43254,800SHDFND850,400 0 4,400
TWILIO INCCL A90138F1027,825123SHDFND123 0 0
TWILIO INCCL A90138F10259,485935SHDFND7935 0 0
TWILIO INCCL A90138F10214,216,780223,464SHDFND8222,373 0 1,091
UBER TECHNOLOGIES INCCOM90353T10045,0691,044SHDFND1,044 0 0
UBER TECHNOLOGIES INCCOM90353T1001,127,68726,122SHDFND720,358 0 5,764
UBER TECHNOLOGIES INCCOM90353T10049,026,0971,135,652SHDFND81,135,652 0 0
UBS GROUP AGSHSH4209710755,810,6072,753,360SHDFND72,046,121 0 707,239
UBS GROUP AGSHSH4209710713,455,145663,796SHDFND8656,315 0 7,481
UDR INCCOM90265310428,400,942661,102SHDFND10661,102 0 0
UDR INCCOM902653104125,6582,925SHDFND72,925 0 0
UFP INDUSTRIES INCCOM90278Q108213,5102,200SHDFND111,600 0 600
UFP INDUSTRIES INCCOM90278Q1082,649,46527,300SHDFND826,200 0 1,100
ULTA BEAUTY INCCOM90384S30316,94136SHDFND36 0 0
ULTA BEAUTY INCCOM90384S303188,238400SHDFND11400 0 0
ULTA BEAUTY INCCOM90384S303371,770790SHDFND7790 0 0
ULTA BEAUTY INCCOM90384S30312,047,23225,600SHDFND825,600 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10815,924,999345,220SHDFND8345,220 0 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10150,42612,831SHDFND7 0 0 12,831
UNION PAC CORPCOM90781810880,620394SHDFND394 0 0
UNION PAC CORPCOM9078181082,557,75012,500SHDFND1012,500 0 0
UNION PAC CORPCOM9078181083,765,00818,400SHDFND1118,400 0 0
UNION PAC CORPCOM90781810830,085,688147,032SHDFND795,217 0 51,815
UNION PAC CORPCOM90781810873,277,287358,114SHDFND8350,814 0 7,300
UNION PAC CORPCOM9078181082,395,28211,706SHDFND1211,706 0 0
UNITED AIRLS HLDGS INCCOM91004710913,135,878239,400SHDFND8239,400 0 0
UNITEDHEALTH GROUP INCCOM91324P102315,300656SHDFND656 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,094,78410,600SHDFND1110,600 0 0
UNITEDHEALTH GROUP INCCOM91324P10250,183,142104,409SHDFND765,588 0 38,821
UNITEDHEALTH GROUP INCCOM91324P102366,763,407763,073SHDFND8761,473 0 1,600
UNITEDHEALTH GROUP INCCOM91324P1024,327,6839,004SHDFND129,004 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405497,10263,004SHDFND7 0 0 63,004
UNITED PARCEL SERVICE INCCL B91131210690,701506SHDFND506 0 0
UNITED PARCEL SERVICE INCCL B9113121061,613,2509,000SHDFND119,000 0 0
UNITED PARCEL SERVICE INCCL B91131210611,590,66464,662SHDFND737,988 0 26,674
UNITED PARCEL SERVICE INCCL B91131210698,378,315548,833SHDFND8527,514 0 21,319
UNITED RENTALS INCCOM91136310920,93247SHDFND47 0 0
UNITED RENTALS INCCOM911363109336,254755SHDFND7430 0 325
UNITED RENTALS INCCOM91136310920,137,85045,216SHDFND845,216 0 0
UNITED STATES STL CORP NEWCOM912909108420,16816,800SHDFND1116,800 0 0
UNITED STATES STL CORP NEWCOM912909108782,81331,300SHDFND819,600 0 11,700
UNITED THERAPEUTICS CORP DELCOM91307C10210,811,01148,974SHDFND848,974 0 0
UNITI GROUP INCCOM91325V108155,69433,700SHDFND1129,100 0 4,600
UNITI GROUP INCCOM91325V1081,695,078366,900SHDFND8340,900 0 26,000
UNITY SOFTWARE INCCOM91332U1017,555174SHDFND174 0 0
UNITY SOFTWARE INCCOM91332U10138,470886SHDFND7886 0 0
UNITY SOFTWARE INCCOM91332U1011,504,50334,650SHDFND834,650 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007,10045SHDFND45 0 0
UNIVERSAL HLTH SVCS INCCL B913903100199,4211,264SHDFND71,264 0 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10540,3341,400SHDFND11900 0 500
UNIVERSAL LOGISTICS HLDGS INCOM91388P105674,15423,400SHDFND820,800 0 2,600
UNUM GROUPCOM91529Y106858,60018,000SHDFND1114,800 0 3,200
UNUM GROUPCOM91529Y10614,310,000300,000SHDFND8226,000 0 74,000
UPBOUND GROUP INCCOM76009N100186,7806,000SHDFND114,900 0 1,100
UPBOUND GROUP INCCOM76009N100887,20528,500SHDFND828,500 0 0
URBAN OUTFITTERS INCCOM917047102155,7114,700SHDFND113,100 0 1,600
URBAN OUTFITTERS INCCOM9170471021,103,22933,300SHDFND825,100 0 8,200
US BANCORP DELCOM NEW90297330432,743991SHDFND991 0 0
US BANCORP DELCOM NEW9029733044,976,022150,606SHDFND7119,561 0 31,045
US BANCORP DELCOM NEW90297330412,730,312385,300SHDFND8363,700 0 21,600
U S SILICA HLDGS INCCOM90346E103104,3188,600SHDFND117,000 0 1,600
U S SILICA HLDGS INCCOM90346E1031,660,597136,900SHDFND8126,200 0 10,700
VAIL RESORTS INCNOTE 1/091879QAN92,740,7303,050,000PRNDFND72,490,000 0 560,000
VALERO ENERGY CORPCOM91913Y10031,202266SHDFND266 0 0
VALERO ENERGY CORPCOM91913Y10017,046,974145,328SHDFND737,546 0 107,782
VALERO ENERGY CORPCOM91913Y1002,791,74023,800SHDFND810,700 0 13,100
VALE S ASPONSORED ADS91912E10523,3511,740SHDFND1,740 0 0
VALLEY NATL BANCORPCOM919794107452,60058,400SHDFND1147,700 0 10,700
VALLEY NATL BANCORPCOM919794107413,85053,400SHDFND8 0 0 53,400
VALMONT INDS INCCOM920253101291,0501,000SHDFND11600 0 400
VALMONT INDS INCCOM92025310112,139,11341,708SHDFND739,805 0 1,903
VALMONT INDS INCCOM9202531018,990,82630,891SHDFND829,091 0 1,800
VALMONT INDS INCCOM9202531012,461,1198,456SHDFND128,456 0 0
VAREX IMAGING CORPCOM92214X106113,1364,800SHDFND113,900 0 900
VAREX IMAGING CORPCOM92214X106179,1327,600SHDFND8 0 0 7,600
VEEVA SYS INCCL A COM92247510819,37898SHDFND98 0 0
VEEVA SYS INCCL A COM922475108121,406614SHDFND7614 0 0
VEEVA SYS INCCL A COM922475108103,452,336523,200SHDFND8521,863 0 1,337
VENTAS INCCOM92276F100304,8926,450SHDFND76,450 0 0
VERADIGM INCCOM01988P108139,86011,100SHDFND118,900 0 2,200
VERADIGM INCCOM01988P1081,728,405137,175SHDFND7137,175 0 0
VERADIGM INCCOM01988P1083,713,850294,750SHDFND8159,250 0 135,500
VERINT SYS INCCOM92343X100245,4207,000SHDFND115,700 0 1,300
VERINT SYS INCCOM92343X1001,010,53428,823SHDFND728,062 0 761
VERINT SYS INCCOM92343X1003,185,20190,850SHDFND884,550 0 6,300
VERISIGN INCCOM92343E10215,14067SHDFND67 0 0
VERISIGN INCCOM92343E102993,1384,395SHDFND114,395 0 0
VERISIGN INCCOM92343E102450,3581,993SHDFND71,993 0 0
VERISIGN INCCOM92343E1029,257,31340,967SHDFND840,233 0 734
VERISK ANALYTICS INCCOM92345Y10624,637109SHDFND109 0 0
VERISK ANALYTICS INCCOM92345Y1061,627,4167,200SHDFND117,200 0 0
VERISK ANALYTICS INCCOM92345Y10622,657,699100,242SHDFND7100,242 0 0
VERISK ANALYTICS INCCOM92345Y1066,093,09126,957SHDFND825,832 0 1,125
VERITIV CORPCOM923454102188,4151,500SHDFND111,200 0 300
VERITIV CORPCOM9234541022,612,68820,800SHDFND819,300 0 1,500
VERIZON COMMUNICATIONS INCCOM92343V104109,0782,933SHDFND2,933 0 0
VERIZON COMMUNICATIONS INCCOM92343V10410,350,089278,303SHDFND7238,172 0 40,131
VERIZON COMMUNICATIONS INCCOM92343V10461,838,0071,662,759SHDFND81,574,159 0 88,600
VERONA PHARMA PLCSPONSORED ADS9250501065,385,605254,759SHDFND8254,759 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10063,344180SHDFND180 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,111,3323,158SHDFND113,158 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1008,058,03522,898SHDFND715,246 0 7,652
VERTEX PHARMACEUTICALS INCCOM92532F10087,664,300249,110SHDFND8238,263 0 10,847
VERTIV HOLDINGS COCOM CL A92537N108200,6378,100SHDFND115,300 0 2,800
VERTIV HOLDINGS COCOM CL A92537N108220,4538,900SHDFND8 0 0 8,900
V F CORPCOM9182041084,391230SHDFND230 0 0
V F CORPCOM918204108626,15232,800SHDFND1128,300 0 4,500
V F CORPCOM91820410822,5831,183SHDFND71,183 0 0
V F CORPCOM918204108793,28541,555SHDFND815,255 0 26,300
VIATRIS INCCOM92556V1068,723874SHDFND874 0 0
VIATRIS INCCOM92556V106317,84331,848SHDFND726,955 0 4,893
VIATRIS INCCOM92556V10616,676,5301,670,995SHDFND81,670,995 0 0
VICI PPTYS INCCOM925652109125,7204,000SHDFND114,000 0 0
VICI PPTYS INCCOM925652109503,94916,034SHDFND79,552 0 6,482
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10312,228,876741,144SHDFND8741,144 0 0
VISA INCCOM CL A92826C839270,0151,137SHDFND1,137 0 0
VISA INCCOM CL A92826C8394,512,12019,000SHDFND1119,000 0 0
VISA INCCOM CL A92826C839113,178,218476,580SHDFND7381,014 0 95,566
VISA INCCOM CL A92826C839329,797,5001,388,738SHDFND81,364,594 0 24,144
VISA INCCOM CL A92826C8393,954,04216,650SHDFND1216,650 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108408,66013,900SHDFND1111,300 0 2,600
VISHAY INTERTECHNOLOGY INCCOM9282981082,366,70080,500SHDFND864,700 0 15,800
VMWARE INCCL A COM92856340221,697151SHDFND151 0 0
VMWARE INCCL A COM928563402465,6993,241SHDFND73,241 0 0
VULCAN MATLS COCOM92916010921,19194SHDFND94 0 0
VULCAN MATLS COCOM929160109211,012936SHDFND7936 0 0
WABASH NATL CORPCOM929566107138,4565,400SHDFND114,100 0 1,300
WABASH NATL CORPCOM9295661071,853,77272,300SHDFND866,400 0 5,900
WABTECCOM92974010813,160120SHDFND120 0 0
WABTECCOM929740108333,7263,043SHDFND73,043 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,843521SHDFND521 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108989,91434,746SHDFND734,746 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108831,42429,183SHDFND829,183 0 0
WALMART INCCOM931142103165,6681,054SHDFND1,054 0 0
WALMART INCCOM9311421034,133,83426,300SHDFND1126,300 0 0
WALMART INCCOM93114210311,454,33572,874SHDFND721,711 0 51,163
WALMART INCCOM93114210329,722,738189,100SHDFND8175,600 0 13,500
WARNER BROS DISCOVERY INCCOM SER A9344231041,753,506139,833SHDFND789,265 0 50,568
WASTE CONNECTIONS INCCOM94106B101124,206869SHDFND869 0 0
WASTE CONNECTIONS INCCOM94106B10114,601,157102,156SHDFND746,327 0 55,829
WASTE CONNECTIONS INCCOM94106B10193,295,414652,735SHDFND8652,035 0 700
WASTE CONNECTIONS INCCOM94106B1012,077,20214,533SHDFND1214,533 0 0
WASTE MGMT INC DELCOM94106L10949,945288SHDFND288 0 0
WASTE MGMT INC DELCOM94106L1091,560,7809,000SHDFND119,000 0 0
WASTE MGMT INC DELCOM94106L109951,7295,488SHDFND71,488 0 4,000
WASTE MGMT INC DELCOM94106L10916,214,77093,500SHDFND888,500 0 5,000
WATERS CORPCOM94184810311,19542SHDFND42 0 0
WATERS CORPCOM941848103559,7342,100SHDFND112,100 0 0
WATERS CORPCOM9418481037,593,19228,488SHDFND728,029 0 459
WATERS CORPCOM94184810311,354,60442,600SHDFND842,300 0 300
WATSCO INCCOM94262220039,673104SHDFND7104 0 0
WATSCO INCCOM9426222002,136,2325,600SHDFND85,600 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,988,59521,709SHDFND721,709 0 0
WELLS FARGO CO NEWCOM949746101113,6142,662SHDFND2,662 0 0
WELLS FARGO CO NEWCOM9497461014,846,015113,543SHDFND724,552 0 88,991
WELLS FARGO CO NEWCOM9497461019,022,552211,400SHDFND8190,900 0 20,500
WELLTOWER INCCOM95040Q10438,257,249472,954SHDFND10472,954 0 0
WELLTOWER INCCOM95040Q104358,9904,438SHDFND74,438 0 0
WESCO INTL INCCOM95082P105376,0262,100SHDFND111,500 0 600
WESCO INTL INCCOM95082P1053,778,16621,100SHDFND817,600 0 3,500
WESTERN DIGITAL CORP.COM9581021058,572226SHDFND226 0 0
WESTERN DIGITAL CORP.COM958102105276,3207,285SHDFND77,285 0 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01,119,8751,156,000PRNDFND7 0 0 1,156,000
WEST FRASER TIMBER CO LTDCOM9528451053,69743SHDFND43 0 0
WEST FRASER TIMBER CO LTDCOM952845105328,7883,824SHDFND7217 0 3,607
WEST FRASER TIMBER CO LTDCOM952845105791,0169,200SHDFND89,200 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610519,50651SHDFND51 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,486,0556,500SHDFND116,000 0 500
WEST PHARMACEUTICAL SVSC INCCOM955306105332,749870SHDFND7870 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610521,943,45157,373SHDFND854,099 0 3,274
WEX INCCOM96208T1046,128,65833,661SHDFND733,661 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104239,6647,152SHDFND77,152 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,530,552135,200SHDFND8135,200 0 0
WHEATON PRECIOUS METALS CORPCOM96287910214,047325SHDFND325 0 0
WHEATON PRECIOUS METALS CORPCOM96287910214,586,447337,493SHDFND7337,493 0 0
WHIRLPOOL CORPCOM9633201065,65438SHDFND38 0 0
WHIRLPOOL CORPCOM96332010628,865194SHDFND7194 0 0
WHIRLPOOL CORPCOM963320106431,4912,900SHDFND8 0 0 2,900
WIDEOPENWEST INCCOM96758W101112,25213,300SHDFND1111,600 0 1,700
WIDEOPENWEST INCCOM96758W101697,98882,700SHDFND873,500 0 9,200
WILLIAMS COS INCCOM96945710028,290867SHDFND867 0 0
WILLIAMS COS INCCOM9694571007,828,035239,903SHDFND7105,924 0 133,979
WILLIAMS COS INCCOM969457100176,2025,400SHDFND85,400 0 0
WILLIAMS SONOMA INCCOM969904101600,6724,800SHDFND114,100 0 700
WILLIAMS SONOMA INCCOM9699041014,505,04036,000SHDFND831,600 0 4,400
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,66375SHDFND75 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103199,233846SHDFND7846 0 0
WOLFSPEED INCCOM97785210224,126434SHDFND434 0 0
WOLFSPEED INCCOM9778521022,678,54948,184SHDFND748,184 0 0
WOLFSPEED INCCOM97785210221,755,702391,360SHDFND8391,360 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB812,588,00116,300,000PRNDFND713,523,000 0 2,777,000
WORKDAY INCCL A98138H10131,625140SHDFND140 0 0
WORKDAY INCCL A98138H1017,275,91732,210SHDFND732,210 0 0
WORKDAY INCCL A98138H101105,733,462468,075SHDFND8455,313 0 12,762
WORKIVA INCCOM CL A98139A10511,405,337112,191SHDFND7112,191 0 0
WP CAREY INCCOM92936U109210,5853,117SHDFND73,117 0 0
WP CAREY INCCOM92936U109743,16011,000SHDFND811,000 0 0
X4 PHARMACEUTICALS INCCOM98420X1036,644,4773,424,988SHDFND83,424,988 0 0
XCEL ENERGY INCCOM98389B10023,998386SHDFND386 0 0
XCEL ENERGY INCCOM98389B1001,237,37019,903SHDFND719,903 0 0
XENON PHARMACEUTICALS INCCOM98420N1057,431,848193,035SHDFND8193,035 0 0
XEROX HOLDINGS CORPCOM NEW98421M106236,75115,900SHDFND1113,100 0 2,800
XEROX HOLDINGS CORPCOM NEW98421M106215,90514,500SHDFND8 0 0 14,500
XPO INCCOM983793100625,40010,600SHDFND810,600 0 0
XYLEM INCCOM98419M100124,5581,106SHDFND1,106 0 0
XYLEM INCCOM98419M100619,4105,500SHDFND115,500 0 0
XYLEM INCCOM98419M10015,150,543134,528SHDFND7134,528 0 0
XYLEM INCCOM98419M10048,740,922432,791SHDFND8431,291 0 1,500
YIREN DIGITAL LTDSPONSORED ADS98585L10014,5536,397SHDFND86,397 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,204,792148,072SHDFND7 0 0 148,072
YUM BRANDS INCCOM98849810127,433198SHDFND198 0 0
YUM BRANDS INCCOM988498101306,4732,212SHDFND72,212 0 0
YUM CHINA HLDGS INCCOM98850P1092,812,74049,783SHDFND49,783 0 0
YUM CHINA HLDGS INCCOM98850P1098,239,169145,826SHDFND8145,826 0 0
ZAI LAB LTDADR98887Q1042,078,08674,940SHDFND7 0 0 74,940
ZAI LAB LTDADR98887Q1046,824,464246,104SHDFND8246,104 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,65036SHDFND36 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,339,32911,288SHDFND711,288 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710534,883,090117,916SHDFND8117,653 0 263
ZIFF DAVIS INCCOM48123V102112,0961,600SHDFND111,600 0 0
ZIFF DAVIS INCCOM48123V102308,2644,400SHDFND8 0 0 4,400
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG610,179,7237,850,000PRNDFND76,400,000 0 1,450,000
ZIMMER BIOMET HOLDINGS INCCOM98956P10221,258146SHDFND146 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,544,53658,685SHDFND744,773 0 13,912
ZIMMER BIOMET HOLDINGS INCCOM98956P10254,744,290375,991SHDFND8375,991 0 0
ZOETIS INCCL A98978V1032,249,06313,060SHDFND13,060 0 0
ZOETIS INCCL A98978V1032,617,59215,200SHDFND1115,200 0 0
ZOETIS INCCL A98978V10374,649,246433,478SHDFND7368,721 0 64,757
ZOETIS INCCL A98978V10371,328,349414,194SHDFND8409,094 0 5,100
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,521155SHDFND155 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101731,47510,776SHDFND710,776 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,879,01986,609SHDFND872,213 0 14,396
ZSCALER INCCOM98980G1028,77860SHDFND60 0 0
ZSCALER INCCOM98980G1023,811,26126,051SHDFND726,051 0 0
ZSCALER INCCOM98980G10224,893,677170,155SHDFND8169,274 0 881
ZSCALER INCNOTE 0.125% 7/098980GAB87,900,4916,777,000PRNDFND75,626,000 0 1,151,000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1056,353,466253,328SHDFND8253,328 0 0