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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2025
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:
Voya Investment Management LLC
Address:
5780 Powers Ferry Rd
Suite 300
Atlanta, GA 30327-4349
Form 13F File Number:

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:
Micheline Faver
Title:
Chief Compliance Officer
Phone:
480-477-2177


Signature, Place, and Date of Signing:

Micheline Faver, Chief Compliance Officer
                         [Signature]
Scottsdale, ARIZONA
                 [City, State]
05-15-2025
                           [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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4038
Form 13F Information table Value Total:
89917696813
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Voya Investment Management Co. LLC
 
2
Voya Investment Trust Co.
 
3
Voya Investments, LLC
 
5
Voya Financial, Inc
 


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
AAON INCCOM PAR $0.00400036020616,138,455206,559SHDFND1,5 0 102,264104,295
AAON INCCOM PAR $0.00400036020612,628,543161,635SHDFND1,5,3 0 161,635 0
AAON INCCOM PAR $0.0040003602061,925,67024,647SHDFND2,1,5 0 24,647 0
AAR CORPCOM000361105701,44312,528SHDFND1,5,3 0 12,528 0
ACCO BRANDS CORPCOM00081T108385,33891,966SHDFND1,5,3 0 91,966 0
ACNB CORPCOM000868109369,5348,978SHDFND1,5,3 0 8,978 0
ADMA BIOLOGICS INCCOM0008991043,461,882174,490SHDFND1,5 0 128,50845,982
ADMA BIOLOGICS INCCOM00089910412,130,156611,399SHDFND1,5,3 0 611,399 0
ADMA BIOLOGICS INCCOM0008991041,760,08688,714SHDFND2,1,5 0 88,714 0
ADT INC DELCOM00090Q10320,6592,538SHDFND1,5 0 0 2,538
ADT INC DELCOM00090Q1036,194,711761,021SHDFND1,5,3 0 761,021 0
ABSCI CORPORATIONCOM00091E10955,74222,208SHDFND1,5,3 0 22,208 0
ACV AUCTIONS INCCOM CL A00091G104560,34539,769SHDFND1,5,3 0 39,769 0
ABM INDS INCCOM000957100786,98116,617SHDFND1,5,3 0 16,617 0
AFLAC INCCOM001055102468,9994,218SHDFND1,5 0 4,218 0
AFLAC INCCOM00105510216,395,188147,452SHDFND1,5,3 0 147,452 0
AGCO CORPCOM001084102828,8728,954SHDFND1,5,3 0 8,954 0
ACM RESH INCCOM CL A00108J109320,45813,730SHDFND1,5,3 0 13,730 0
AG MTG INVT TR INCCOM NEW001228501761,726104,346SHDFND1,5,3 0 104,346 0
AGNC INVT CORPCOM00123Q1041,034,381107,973SHDFND1,5,3 0 107,973 0
AES CORPCOM00130H10575,2786,061SHDFND1,5 0 6,061 0
AES CORPCOM00130H1052,452,851197,492SHDFND1,5,3 0 197,492 0
AMC ENTMT HLDGS INCCL A NEW00165C302301,947105,208SHDFND1,5,3 0 105,208 0
AMN HEALTHCARE SVCS INCCOM001744101695,32428,427SHDFND1,5,3 0 28,427 0
ANI PHARMACEUTICALS INCCOM00182C103598,1318,934SHDFND1,5,3 0 8,934 0
API GROUP CORPCOM STK00187Y1001,032,85628,883SHDFND1,5,3 0 28,883 0
ASGN INCCOM00191U10240,207638SHDFND1,5 0 356282
ASGN INCCOM00191U1023,439,50654,578SHDFND1,5,3 0 54,578 0
ASGN INCCOM00191U1021,507,69023,924SHDFND2,1,5 0 23,924 0
AT&T INCCOM00206R102199,898,9907,068,564SHDFND1,5 0 1,270,0455,798,519
AT&T INCCOM00206R102170,350,0106,023,692SHDFND1,5,3 0 6,023,692 0
AT&T INCCOM00206R10219,548,295691,241SHDFND2,1,5 0 691,241 0
A10 NETWORKS INCCOM00212110117,5821,076SHDFND1,5 0 1,076 0
A10 NETWORKS INCCOM0021211013,225,434197,395SHDFND1,5,3 0 197,395 0
A10 NETWORKS INCCOM0021211011,237,31475,723SHDFND2,1,5 0 75,723 0
ATN INTL INCCOM00215F107391,15019,259SHDFND1,5,3 0 19,259 0
AST SPACEMOBILE INCCOM CL A00217D10018,365,415807,626SHDFND1,5 0 807,626 0
AST SPACEMOBILE INCCOM CL A00217D100817,00335,928SHDFND1,5,3 0 35,928 0
ASP ISOTOPES INCCOM00218A10568,05714,511SHDFND1,5,3 0 14,511 0
AZZ INCCOM002474104663,4457,935SHDFND1,5,3 0 7,935 0
ABBOTT LABSCOM00282410019,106,732144,039SHDFND1,5 0 81,79762,242
ABBOTT LABSCOM002824100115,900,285873,730SHDFND1,5,3 0 873,730 0
ABBOTT LABSCOM0028241008,250,03462,194SHDFND2,1,5 0 62,194 0
ABBVIE INCCOM00287Y109394,761,2181,884,122SHDFND1,5 0 510,6091,373,513
ABBVIE INCCOM00287Y109142,886,776682,864SHDFND1,5,3 0 651,94230,922
ABBVIE INCCOM00287Y1097,067,94833,734SHDFND2,1,5 0 33,734 0
ABCELLERA BIOLOGICS INCCOM00288U10623,691,93310,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962072,374,72531,095SHDFND1,5,3 0 31,095 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,178,51725,839SHDFND1,5,3 0 25,839 0
ACADIA HEALTHCARE COMPANY INCOM00404A109344,76911,371SHDFND1,5,3 0 11,371 0
ACADIA PHARMACEUTICALS INCCOM0042251081,022,92761,585SHDFND1,5,3 0 61,585 0
ACADIA RLTY TRCOM SH BEN INT00423910975,2523,592SHDFND1,5 0 1,8381,754
ACADIA RLTY TRCOM SH BEN INT0042391094,969,298237,198SHDFND1,5,3 0 237,198 0
ACADIA RLTY TRCOM SH BEN INT0042391092,262,391107,990SHDFND2,1,5 0 107,990 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106151,91515,314SHDFND1,5,3 0 15,314 0
ACCOLADE INCCOM00437E102139,13219,933SHDFND1,5,3 0 19,933 0
ACCURAY INCCOM00439710549,45827,630SHDFND1,5,3 0 27,630 0
ACELYRIN INCCOM00445A10051,29720,768SHDFND1,5,3 0 20,768 0
ACHIEVE LIFE SCIENCES INCCOM00446850032,36312,121SHDFND1,5,3 0 12,121 0
ACI WORLDWIDE INCCOM0044981017,813,026142,808SHDFND1,5 0 140,1762,632
ACI WORLDWIDE INCCOM00449810137,412,230683,828SHDFND1,5,3 0 683,828 0
ACI WORLDWIDE INCCOM0044981017,960,579145,505SHDFND2,1,5 0 145,505 0
ADTRAN HOLDINGS INCCOM00486H105354,75640,683SHDFND1,5,3 0 40,683 0
ACUITY INCCOM00508Y10215,497,88458,849SHDFND1,5,3 0 58,849 0
ACUSHNET HLDGS CORPCOM00509810819,515,987284,241SHDFND1,5 0 0 284,241
ACUSHNET HLDGS CORPCOM005098108508,1537,401SHDFND1,5,3 0 7,401 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,378,837454,756SHDFND1,5 0 344,119110,637
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,744,9651,311,570SHDFND1,5,3 0 1,311,570 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,780,332239,614SHDFND2,1,5 0 239,614 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102299,91027,667SHDFND1,5,3 0 27,667 0
ADDUS HOMECARE CORPCOM0067391063,491,50935,307SHDFND1,5 0 34,761546
ADDUS HOMECARE CORPCOM00673910614,566,299147,298SHDFND1,5,3 0 147,298 0
ADDUS HOMECARE CORPCOM0067391062,420,03624,472SHDFND2,1,5 0 24,472 0
ADEIA INCCOM00676P107589,38744,583SHDFND1,5,3 0 44,583 0
ADOBE INCCOM00724F1014,113,18210,725SHDFND1,5 0 7,1383,587
ADOBE INCCOM00724F10187,185,957227,325SHDFND1,5,3 0 227,325 0
ADOBE INCCOM00724F1013,198,6408,340SHDFND2,1,5 0 8,340 0
ADTALEM GLOBAL ED INCCOM00737L1033,017,79129,986SHDFND1,5,3 0 29,986 0
ADVANCE AUTO PARTS INCCOM00751Y106478,87212,213SHDFND1,5,3 0 12,213 0
AECOMCOM00766T10017,674,245190,599SHDFND1,5,3 0 190,599 0
SPYRE THERAPEUTICS INCCOM NEW00773J202166,96510,348SHDFND1,5,3 0 10,348 0
ADVANCED MICRO DEVICES INCCOM0079031071,645,95616,021SHDFND1,5 0 13,8102,211
ADVANCED MICRO DEVICES INCCOM00790310748,190,888469,642SHDFND1,5,3 0 461,7597,883
ADVANCED DRAIN SYS INC DELCOM00790R1042,744,39025,259SHDFND1,5,3 0 25,259 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10246,34630,693SHDFND1,5,3 0 30,693 0
ADVANCED ENERGY INDSCOM0079731001,464,24815,363SHDFND1,5,3 0 15,363 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE025,885,37425,200,000PRNDFND1,5 0 24,690,000510,000
AEROVIRONMENT INCCOM00807310819,262,653161,613SHDFND1,5 0 85,74475,869
AEROVIRONMENT INCCOM0080731081,419,07611,906SHDFND1,5,3 0 11,906 0
AERSALE CORPORATIONCOM00810F10676,68310,238SHDFND1,5,3 0 10,238 0
AFFILIATED MANAGERS GROUP INCOM0082521084,822,96528,703SHDFND1,5,3 0 28,703 0
AFFIRM HLDGS INCCOM CL A00827B1061,462,57432,365SHDFND1,5,3 0 32,365 0
AGILENT TECHNOLOGIES INCCOM00846U1015,202,68644,475SHDFND1,5 0 44,475 0
AGILENT TECHNOLOGIES INCCOM00846U10110,526,79689,988SHDFND1,5,3 0 89,988 0
AGNICO EAGLE MINES LTDCOM008474108922,3938,515SHDFND1,5 0 3,7154,800
AGNICO EAGLE MINES LTDCOM008474108920,0238,493SHDFND1,5,3 0 8,493 0
AGILYSYS INCCOM00847J1053,008,81441,478SHDFND1,5 0 40,854624
AGILYSYS INCCOM00847J10511,401,837157,180SHDFND1,5,3 0 157,180 0
AGILYSYS INCCOM00847J1052,030,68527,994SHDFND2,1,5 0 27,994 0
AGIOS PHARMACEUTICALS INCCOM00847X104446,73715,247SHDFND1,5,3 0 15,247 0
AGREE RLTY CORPCOM008492100981,85712,720SHDFND1,5,3 0 12,720 0
AGILON HEALTH INCCOM00857U107363,80284,019SHDFND1,5,3 0 84,019 0
AIRBNB INCCOM CL A0090661012,299,60519,250SHDFND1,5 0 19,250 0
AIRBNB INCCOM CL A00906610113,081,109109,502SHDFND1,5,3 0 109,502 0
AIRBNB INCNOTE 3/1009066AB7188,098,350196,550,000PRNDFND1,5 0 0 196,550,000
AIR LEASE CORPCL A00912X302837,93717,345SHDFND1,5,3 0 17,345 0
AIR PRODS & CHEMS INCCOM009158106121,731,179412,760SHDFND1,5 0 45,525367,235
AIR PRODS & CHEMS INCCOM00915810612,452,40742,223SHDFND1,5,3 0 42,223 0
AIR TRANSPORT SERVICES GRP ICOM00922R105300,24713,380SHDFND1,5,3 0 13,380 0
AKAMAI TECHNOLOGIES INCCOM00971T101148,0401,839SHDFND1,5 0 1,839 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,349,68641,611SHDFND1,5,3 0 41,611 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5122,351,700125,200,000PRNDFND1,5 0 9,720,000115,480,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1122,197,025127,955,000PRNDFND1,5 0 10,045,000117,910,000
AKEBIA THERAPEUTICS INCCOM00972D105108,69156,610SHDFND1,5,3 0 56,610 0
AKERO THERAPEUTICS INCCOM00973Y1082,539,51362,735SHDFND1,5 0 0 62,735
AKERO THERAPEUTICS INCCOM00973Y108798,91319,736SHDFND1,5,3 0 19,736 0
ALAMO GROUP INCCOM011311107489,8992,749SHDFND1,5,3 0 2,749 0
ALARM COM HLDGS INCCOM0116421052,205,35439,629SHDFND1,5,3 0 39,629 0
ALASKA AIR GROUP INCCOM0116591091,659,50233,716SHDFND1,5,3 0 33,716 0
ALBANY INTL CORPCL A0123481082,709,61339,247SHDFND1,5,3 0 39,247 0
ALBANY INTL CORPCL A012348108748,67010,844SHDFND2,1,5 0 10,844 0
ALBEMARLE CORPCOM01265310197,5151,354SHDFND1,5 0 1,354 0
ALBEMARLE CORPCOM0126531012,352,17332,660SHDFND1,5,3 0 32,660 0
ALBEMARLE CORP7.25% DEP SHS A01265320014,616,500410,000SHDFND1,5 0 410,000 0
ALBERTSONS COS INCCOMMON STOCK0130911036,823,339310,293SHDFND1,5 0 159,631150,662
ALBERTSONS COS INCCOMMON STOCK01309110366,227,7673,011,722SHDFND1,5,3 0 3,011,722 0
ALBERTSONS COS INCCOMMON STOCK0130911038,831,206401,601SHDFND2,1,5 0 401,601 0
ALCOA CORPCOM0138721061,787,51758,607SHDFND1,5 0 50,0128,595
ALCOA CORPCOM01387210630,285,982992,983SHDFND1,5,3 0 992,983 0
ALCOA CORPCOM0138721063,821,528125,296SHDFND2,1,5 0 125,296 0
ALDEYRA THERAPEUTICS INCCOM01438T10680,06313,924SHDFND1,5,3 0 13,924 0
ALECTOR INCCOM01444210730,28424,621SHDFND1,5,3 0 24,621 0
ALEXANDER & BALDWIN INC NEWCOM01449110413,164764SHDFND1,5 0 764 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,035,345118,128SHDFND1,5,3 0 118,128 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109122,6681,326SHDFND1,5 0 1,326 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,174,69945,127SHDFND1,5,3 0 45,127 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10260,162,005454,980SHDFND1,5 0 307,740147,240
ALIGN TECHNOLOGY INCCOM0162551017,600,33947,843SHDFND1,5 0 59847,245
ALIGN TECHNOLOGY INCCOM0162551015,314,50233,454SHDFND1,5,3 0 33,454 0
ALIGNMENT HEALTHCARE INCCOM01625V1044,051,191217,572SHDFND1,5 0 214,2913,281
ALIGNMENT HEALTHCARE INCCOM01625V10416,573,439890,088SHDFND1,5,3 0 890,088 0
ALIGNMENT HEALTHCARE INCCOM01625V1043,458,739185,754SHDFND2,1,5 0 185,754 0
ALIGHT INCCOM CL A01626W101667,694112,596SHDFND1,5,3 0 112,596 0
ALKAMI TECHNOLOGY INCCOM01644J108821,80931,307SHDFND1,5,3 0 31,307 0
ATI INCCOM01741R1025,688,648109,334SHDFND1,5,3 0 109,334 0
ALLEGIANT TRAVEL COCOM01748X102509,7869,870SHDFND1,5,3 0 9,870 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,093,000123,080SHDFND1,5 0 120,6322,448
ALLEGRO MICROSYSTEMS INCCOM01749D10511,601,466461,658SHDFND1,5,3 0 461,658 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,117,80684,274SHDFND2,1,5 0 84,274 0
ALLETE INCCOM NEW018522300951,40214,481SHDFND1,5,3 0 14,481 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,153,29223,029SHDFND1,5,3 0 23,029 0
ALLIANT ENERGY CORPCOM018802108152,0592,363SHDFND1,5 0 2,363 0
ALLIANT ENERGY CORPCOM0188021084,864,79675,599SHDFND1,5,3 0 75,599 0
ALLIENT INCCOM019330109351,15215,976SHDFND1,5,3 0 15,976 0
ALLISON TRANSMISSION HLDGS ICOM01973R10163,238661SHDFND1,5 0 427234
ALLISON TRANSMISSION HLDGS ICOM01973R1016,948,99072,635SHDFND1,5,3 0 72,635 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,860,01619,442SHDFND2,1,5 0 19,442 0
ALLOGENE THERAPEUTICS INCCOM01977010650,51234,597SHDFND1,5,3 0 34,597 0
ALLSTATE CORPCOM020002101213,208,7971,029,646SHDFND1,5 0 115,361914,285
ALLSTATE CORPCOM02000210123,717,384114,538SHDFND1,5,3 0 114,538 0
ALLY FINL INCCOM02005N1007,039193SHDFND1,5 0 193 0
ALLY FINL INCCOM02005N1001,663,43345,611SHDFND1,5,3 0 45,611 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,650,51535,740SHDFND1,5 0 0 35,740
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,960,18855,404SHDFND1,5,3 0 55,404 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3182,545,490158,185,000PRNDFND1,5 0 46,345,000111,840,000
ALPHA METALLURGICAL RESOUR ICOM020764106554,4824,427SHDFND1,5,3 0 4,427 0
ALPHABET INCCAP STK CL C02079K107329,693,0532,110,306SHDFND1,5 0 388,6081,721,698
ALPHABET INCCAP STK CL C02079K107176,243,3751,128,102SHDFND1,5,3 0 1,128,102 0
ALPHABET INCCAP STK CL A02079K305664,174,9394,294,975SHDFND1,5 0 1,559,0142,735,961
ALPHABET INCCAP STK CL A02079K305332,546,1902,154,672SHDFND1,5,3 0 2,081,31573,357
ALPHABET INCCAP STK CL A02079K3058,240,61153,289SHDFND2,1,5 0 53,289 0
ALPHATEC HLDGS INCCOM NEW02081G201502,54949,561SHDFND1,5,3 0 49,561 0
ALTIMMUNE INCCOM NEW02155H20094,83518,967SHDFND1,5,3 0 18,967 0
ALTI GLOBAL INCCL A02157E10634,52811,358SHDFND1,5,3 0 11,358 0
ALTRIA GROUP INCCOM02209S1037,832,485130,498SHDFND1,5 0 126,4804,018
ALTRIA GROUP INCCOM02209S10350,060,341834,061SHDFND1,5,3 0 834,061 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209514,2069,900SHDFND1,5,3 0 9,900 0
ALTUS POWER INCCOM CL A02217A102106,55921,527SHDFND1,5,3 0 21,527 0
AMAZON COM INCCOM0231351061,340,601,2417,046,154SHDFND1,5 0 2,831,9574,214,197
AMAZON COM INCCOM023135106815,143,3964,291,442SHDFND1,5,3 0 4,135,705155,737
AMAZON COM INCCOM02313510622,088,044116,094SHDFND2,1,5 0 116,094 0
AMBAC FINL GROUP INCCOM NEW023139884111,09012,696SHDFND1,5,3 0 12,696 0
AMEDISYS INCCOM023436108370,9834,005SHDFND1,5,3 0 4,005 0
U HAUL HOLDING COMPANYCOM0235861002,695,18541,236SHDFND1,5,3 0 41,236 0
U HAUL HOLDING COMPANYCOM SER N0235865062,245,64437,946SHDFND1,5,3 0 37,946 0
AMEREN CORPCOM023608102234,9362,340SHDFND1,5 0 2,340 0
AMEREN CORPCOM0236081027,991,94079,601SHDFND1,5,3 0 79,601 0
AMERICAN AIRLS GROUP INCCOM02376R1024,537,049430,052SHDFND1,5,3 0 430,052 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9200,304,869199,930,000PRNDFND1,5 0 53,005,000146,925,000
AMENTUM HOLDINGS INCCOM02393910111,095,448609,640SHDFND1,5 0 609,640 0
AMENTUM HOLDINGS INCCOM023939101336,95518,514SHDFND1,5,3 0 18,514 0
AMERICAN ASSETS TR INCCOM024013104533,58926,494SHDFND1,5,3 0 26,494 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,181,281290,241SHDFND1,5,3 0 290,241 0
AMERICAN ELEC PWR CO INCCOM025537101503,8444,611SHDFND1,5 0 4,611 0
AMERICAN ELEC PWR CO INCCOM02553710111,261,148103,058SHDFND1,5,3 0 103,058 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,653,851142,328SHDFND1,5,3 0 142,328 0
AMERICAN EXPRESS COCOM0258161091,501,9245,582SHDFND1,5 0 4,730852
AMERICAN EXPRESS COCOM02581610945,623,347169,572SHDFND1,5,3 0 169,572 0
AMERICAN FINL GROUP INC OHIOCOM02593210453,587408SHDFND1,5 0 0 408
AMERICAN FINL GROUP INC OHIOCOM0259321043,568,50827,170SHDFND1,5,3 0 27,170 0
AMERICAN HOMES 4 RENTCL A02665T3066,464,414170,971SHDFND1,5,3 0 170,971 0
AMERICAN INTL GROUP INCCOM NEW0268747849,350,261107,548SHDFND1,5 0 56,61450,934
AMERICAN INTL GROUP INCCOM NEW02687478492,815,0571,067,576SHDFND1,5,3 0 1,067,576 0
AMERICAN INTL GROUP INCCOM NEW02687478411,428,437131,452SHDFND2,1,5 0 131,452 0
AMER STATES WTR COCOM029899101795,37610,109SHDFND1,5,3 0 10,109 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207348,27019,199SHDFND1,5,3 0 19,199 0
AMERICAN TOWER CORP NEWCOM03027X100117,893,908541,792SHDFND1,5 0 63,802477,990
AMERICAN TOWER CORP NEWCOM03027X10034,967,014160,694SHDFND1,5,3 0 160,694 0
AMERICAN VANGUARD CORPCOM03037110817,7364,031SHDFND1,5 0 4,031 0
AMERICAN VANGUARD CORPCOM03037110833,8457,692SHDFND1,5,3 0 7,692 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE447,196,00046,000,000PRNDFND1,5 0 34,315,00011,685,000
AMERICAN WTR WKS CO INC NEWCOM0304201032,161,61114,653SHDFND1,5 0 1,66112,992
AMERICAN WTR WKS CO INC NEWCOM0304201038,149,44755,243SHDFND1,5,3 0 55,243 0
AMERICAN WOODMARK CORPORATIOCOM030506109248,9104,231SHDFND1,5,3 0 4,231 0
AMERICOLD REALTY TRUST INCCOM03064D108762,08835,512SHDFND1,5,3 0 35,512 0
AMERISAFE INCCOM03071H100290,4445,527SHDFND1,5,3 0 5,527 0
CENCORA INCCOM03073E10510,426,15037,492SHDFND1,5 0 14,30923,183
CENCORA INCCOM03073E10595,229,140342,440SHDFND1,5,3 0 342,440 0
CENCORA INCCOM03073E1056,781,78124,387SHDFND2,1,5 0 24,387 0
AMERIPRISE FINL INCCOM03076C10616,375,50533,826SHDFND1,5 0 82033,006
AMERIPRISE FINL INCCOM03076C10637,355,38077,163SHDFND1,5,3 0 77,163 0
AMERIS BANCORPCOM03076K1081,011,50517,570SHDFND1,5,3 0 17,570 0
AMETEK INCCOM031100100361,4942,100SHDFND1,5 0 2,100 0
AMETEK INCCOM03110010025,902,939150,476SHDFND1,5,3 0 150,476 0
AMGEN INCCOM031162100130,596,943419,185SHDFND1,5 0 126,319292,866
AMGEN INCCOM03116210048,849,482156,795SHDFND1,5,3 0 156,795 0
AMICUS THERAPEUTICS INCCOM03152W109358,63243,950SHDFND1,5 0 2,73041,220
AMICUS THERAPEUTICS INCCOM03152W1093,201,576392,350SHDFND1,5,3 0 392,350 0
AMICUS THERAPEUTICS INCCOM03152W1091,203,967147,545SHDFND2,1,5 0 147,545 0
AMKOR TECHNOLOGY INCCOM0316521001,320,83673,136SHDFND1,5 0 73,136 0
AMKOR TECHNOLOGY INCCOM031652100254,46514,090SHDFND1,5,3 0 14,090 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105365,92143,666SHDFND1,5,3 0 43,666 0
AMPHENOL CORP NEWCL A032095101305,758,8044,661,668SHDFND1,5 0 2,290,2232,371,445
AMPHENOL CORP NEWCL A03209510117,114,661260,934SHDFND1,5,3 0 260,934 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103525,93718,142SHDFND1,5,3 0 18,142 0
AMPLIFY ENERGY CORP NEWCOM03212B10347,00412,568SHDFND1,5,3 0 12,568 0
AMPLITUDE INCCOM CL A03213A10429,3372,879SHDFND1,5 0 1,6231,256
AMPLITUDE INCCOM CL A03213A1041,129,755110,869SHDFND1,5,3 0 110,869 0
AMPLITUDE INCCOM CL A03213A104503,11149,373SHDFND2,1,5 0 49,373 0
ANALOG DEVICES INCCOM032654105131,290,598651,017SHDFND1,5 0 176,239474,778
ANALOG DEVICES INCCOM03265410519,004,17194,234SHDFND1,5,3 0 94,234 0
ANAPTYSBIO INCCOM0327241061,690,66890,945SHDFND1,5 0 0 90,945
ANAPTYSBIO INCCOM032724106112,0426,027SHDFND1,5,3 0 6,027 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300178,26720,777SHDFND1,5,3 0 20,777 0
ANDERSONS INCCOM0341641031,561,40736,371SHDFND1,5,3 0 36,371 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108191,63920,109SHDFND1,5,3 0 20,109 0
ANGIODYNAMICS INCCOM03475V101103,14910,985SHDFND1,5,3 0 10,985 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,301,235261,016SHDFND1,5,3 0 261,016 0
ANNEXON INCCOM03589W10252,98827,455SHDFND1,5,3 0 27,455 0
ANSYS INCCOM03662Q10517,691,58955,887SHDFND1,5 0 32,17023,717
ANSYS INCCOM03662Q1057,775,98024,564SHDFND1,5,3 0 24,564 0
ANTERO RESOURCES CORPCOM03674X1067,480,268184,972SHDFND1,5,3 0 184,972 0
ELEVANCE HEALTH INCCOM0367521031,410,1403,242SHDFND1,5 0 1,9771,265
ELEVANCE HEALTH INCCOM03675210336,096,89582,989SHDFND1,5,3 0 82,989 0
ANTERO MIDSTREAM CORPCOM03676B1025,669,478314,971SHDFND1,5 0 314,971 0
ANTERO MIDSTREAM CORPCOM03676B1021,470,61881,701SHDFND1,5,3 0 81,701 0
APA CORPORATIONCOM03743Q10866,2973,154SHDFND1,5 0 3,154 0
APA CORPORATIONCOM03743Q1082,141,223101,866SHDFND1,5,3 0 101,866 0
APARTMENT INVT & MGMT COCL A03748R74723,7952,704SHDFND1,5 0 2,704 0
APARTMENT INVT & MGMT COCL A03748R7472,606,076296,145SHDFND1,5,3 0 296,145 0
APARTMENT INVT & MGMT COCL A03748R7471,257,247142,869SHDFND2,1,5 0 142,869 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,738,44679,490SHDFND1,5 0 0 79,490
APELLIS PHARMACEUTICALS INCCOM03753U1061,004,07445,911SHDFND1,5,3 0 45,911 0
APOGEE ENTERPRISES INCCOM03759810917,142370SHDFND1,5 0 370 0
APOGEE ENTERPRISES INCCOM0375981093,911,45784,426SHDFND1,5,3 0 84,426 0
APOGEE ENTERPRISES INCCOM0375981091,333,14628,775SHDFND2,1,5 0 28,775 0
APOLLO COML REAL EST FIN INCCOM03762U105382,64739,984SHDFND1,5,3 0 39,984 0
ASTRANA HEALTH INCCOM NEW03763A207362,66211,695SHDFND1,5,3 0 11,695 0
APOLLO GLOBAL MGMT INCCOM03769M1068,426,42461,534SHDFND1,5 0 3,81057,724
APOLLO GLOBAL MGMT INCCOM03769M10614,517,146106,011SHDFND1,5,3 0 106,011 0
APOGEE THERAPEUTICS INCCOM03770N101418,24511,195SHDFND1,5 0 0 11,195
APOGEE THERAPEUTICS INCCOM03770N101382,26810,232SHDFND1,5,3 0 10,232 0
APPIAN CORPCL A03782L101317,34211,015SHDFND1,5,3 0 11,015 0
APPLE INCCOM0378331002,181,119,5349,819,113SHDFND1,5 0 3,734,6726,084,441
APPLE INCCOM0378331001,324,911,5565,971,505SHDFND1,5,3 0 5,815,229156,276
APPLE INCCOM03783310028,229,391127,085SHDFND2,1,5 0 127,085 0
APPFOLIO INCCOM CL A03783C1002,136,3299,715SHDFND1,5,3 0 9,715 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,600,487201,432SHDFND1,5,3 0 201,432 0
APPLIED DIGITAL CORPCOM NEW0381692071,059,713188,561SHDFND1,5 0 185,7262,835
APPLIED DIGITAL CORPCOM NEW0381692074,197,994746,974SHDFND1,5,3 0 746,974 0
APPLIED DIGITAL CORPCOM NEW038169207745,499132,651SHDFND2,1,5 0 132,651 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,038,4269,046SHDFND1,5 0 3,9625,084
APPLIED INDL TECHNOLOGIES INCOM03820C10525,861,145114,765SHDFND1,5,3 0 114,765 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,480,88619,885SHDFND2,1,5 0 19,885 0
APPLIED MATLS INCCOM03822210550,534,847348,228SHDFND1,5 0 142,801205,427
APPLIED MATLS INCCOM03822210532,192,695221,835SHDFND1,5,3 0 221,835 0
APPLIED OPTOELECTRONICS INCCOM03823U102175,75811,450SHDFND1,5,3 0 11,450 0
APPLIED THERAPEUTICS INCCOM03828A10119,09639,060SHDFND1,5,3 0 39,060 0
APPLOVIN CORPCOM CL A03831W10856,595,034213,590SHDFND1,5 0 82,587131,003
APPLOVIN CORPCOM CL A03831W108105,893,936399,645SHDFND1,5,3 0 399,645 0
APPLOVIN CORPCOM CL A03831W1088,980,62833,893SHDFND2,1,5 0 33,893 0
APTARGROUP INCCOM03833610317,291,018116,532SHDFND1,5,3 0 116,532 0
AQUESTIVE THERAPEUTICS INCCOM03843E10458,62620,216SHDFND1,5,3 0 20,216 0
ARAMARKCOM03852U1064,025,067116,601SHDFND1,5,3 0 116,601 0
ARBUTUS BIOPHARMA CORPCOM03879J100144,91541,523SHDFND1,5,3 0 41,523 0
ARBOR REALTY TRUST INCCOM038923108581,82549,517SHDFND1,5,3 0 49,517 0
ARCBEST CORPCOM03937C1051,043,17214,780SHDFND1,5,3 0 14,780 0
ARCELLX INCCOMMON STOCK03940C1006,690,872101,995SHDFND1,5 0 36,92665,069
ARCELLX INCCOMMON STOCK03940C1009,793,555149,292SHDFND1,5,3 0 149,292 0
ARCELLX INCCOMMON STOCK03940C1001,693,46425,815SHDFND2,1,5 0 25,815 0
ARCHER AVIATION INCCOM CL A03945R102611,49686,005SHDFND1,5,3 0 86,005 0
ARCHER DANIELS MIDLAND COCOM039483102195,6894,076SHDFND1,5 0 4,076 0
ARCHER DANIELS MIDLAND COCOM0394831026,965,915145,093SHDFND1,5,3 0 145,093 0
ARCHROCK INCCOM03957W1061,357,00251,715SHDFND1,5,3 0 51,715 0
ARCOSA INCCOM0396531002,428,35531,488SHDFND1,5 0 31,010478
ARCOSA INCCOM03965310010,324,826133,880SHDFND1,5,3 0 133,880 0
ARCOSA INCCOM0396531001,646,89821,355SHDFND2,1,5 0 21,355 0
ARDELYX INCCOM039697107312,46763,639SHDFND1,5,3 0 63,639 0
ARCUS BIOSCIENCES INCCOM03969F109334,43442,603SHDFND1,5,3 0 42,603 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108454,43629,056SHDFND1,5,3 0 29,056 0
ARDENT HEALTH PARTNERS INCCOM03980N107363,93526,468SHDFND1,5,3 0 26,468 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111,630,57179,330SHDFND1,5,3 0 79,330 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309162,636,4353,373,500SHDFND1,5 0 760,7702,612,730
ARGAN INCCOM04010E109449,9133,430SHDFND1,5,3 0 3,430 0
ARES COML REAL ESTATE CORPCOM04013V10832,4987,019SHDFND1,5 0 4,3562,663
ARES COML REAL ESTATE CORPCOM04013V10879,10817,086SHDFND1,5,3 0 17,086 0
ARGENX SESPONSORED ADR04016X1018,821,74814,905SHDFND1,5 0 2,28012,625
ARHAUS INCCOM CL A04035M102125,51514,427SHDFND1,5,3 0 14,427 0
ARISTA NETWORKS INCCOM SHS040413205216,392,2652,792,879SHDFND1,5 0 1,433,2571,359,622
ARISTA NETWORKS INCCOM SHS04041320522,750,065293,625SHDFND1,5,3 0 293,625 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106231,0727,212SHDFND1,5,3 0 7,212 0
ARKO CORPCOM04124210894,72123,980SHDFND1,5,3 0 23,980 0
ARM HOLDINGS PLCSPONSORED ADS04206820521,261,569199,097SHDFND1,5 0 91,456107,641
ARM HOLDINGS PLCSPONSORED ADS042068205666,4246,741SHDFND1,5,3 0 0 6,741
ARLO TECHNOLOGIES INCCOM04206A1011,122,377113,716SHDFND1,5,3 0 113,716 0
ARMADA HOFFLER PPTYS INCCOM04208T108147,93919,699SHDFND1,5,3 0 19,699 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705230,42213,475SHDFND1,5,3 0 13,475 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10264,100455SHDFND1,5 0 109346
ARMSTRONG WORLD INDS INC NEWCOM04247X1025,663,79940,203SHDFND1,5,3 0 40,203 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,662,52511,801SHDFND2,1,5 0 11,801 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100404,46883,053SHDFND1,5,3 0 83,053 0
ARROW ELECTRS INCCOM0427351002,067,04819,908SHDFND1,5,3 0 19,908 0
ARROW FINL CORPCOM04274410220,532781SHDFND1,5 0 781 0
ARROW FINL CORPCOM0427441022,590,14398,522SHDFND1,5,3 0 98,522 0
ARROW FINL CORPCOM0427441021,356,85351,611SHDFND2,1,5 0 51,611 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100410,02432,184SHDFND1,5,3 0 32,184 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,510,14264,198SHDFND1,5,3 0 64,198 0
ARVINAS INCCOM04335A105124,37317,717SHDFND1,5,3 0 17,717 0
ASANA INCCL A04342Y104129,775,3258,907,023SHDFND1,5 0 2,983,1865,923,837
ASANA INCCL A04342Y104319,22921,910SHDFND1,5,3 0 21,910 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,171,9619,835SHDFND1,5,3 0 9,835 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,751,70817,655SHDFND1,5 0 0 17,655
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD31,896,3041,595,000PRNDFND1,5 0 1,040,000555,000
ASHLAND INCCOM044186104957,88916,156SHDFND1,5 0 16,156 0
ASHLAND INCCOM044186104348,2105,873SHDFND1,5,3 0 5,873 0
ASPEN AEROGELS INCCOM04523Y105106,11216,606SHDFND1,5,3 0 16,606 0
ASSOCIATED BANC CORPCOM045487105954,77642,378SHDFND1,5,3 0 42,378 0
ASSURANT INCCOM04621X10891,661437SHDFND1,5 0 437 0
ASSURANT INCCOM04621X10811,684,33455,706SHDFND1,5,3 0 55,706 0
ASTEC INDS INCCOM046224101227,3016,598SHDFND1,5,3 0 6,598 0
ASTERA LABS INCCOM04626A1036,567,101110,057SHDFND1,5 0 8,002102,055
ASTERA LABS INCCOM04626A1037,881,452132,084SHDFND1,5,3 0 132,084 0
ASTERA LABS INCCOM04626A103878,10414,716SHDFND2,1,5 0 14,716 0
ASTRAZENECA PLCSPONSORED ADR046353108162,222,2182,207,105SHDFND1,5 0 790,2801,416,825
ASTRIA THERAPEUTICS INCCOM04635X102308,83957,835SHDFND1,5 0 0 57,835
ASTRIA THERAPEUTICS INCCOM04635X10271,73213,433SHDFND1,5,3 0 13,433 0
ATEA PHARMACEUTICALS INCCOM04683R10675,04025,097SHDFND1,5,3 0 25,097 0
ATKORE INCCOM047649108553,7089,230SHDFND1,5,3 0 9,230 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302637,03915,922SHDFND1,5,3 0 15,922 0
ATLANTIC UN BANKSHARES CORPCOM04911A107730,63823,463SHDFND1,5,3 0 23,463 0
ATLANTICUS HOLDINGS CORPCOM04914Y102439,3798,590SHDFND1,5,3 0 8,590 0
ATLASSIAN CORPORATIONCL A049468101504,446,5322,377,110SHDFND1,5 0 1,011,4091,365,701
ATLASSIAN CORPORATIONCL A04946810161,693,535291,663SHDFND1,5,3 0 272,33919,324
ATLASSIAN CORPORATIONCL A0494681015,754,28627,116SHDFND2,1,5 0 27,116 0
ATMOS ENERGY CORPCOM049560105209,1471,353SHDFND1,5 0 1,353 0
ATMOS ENERGY CORPCOM0495601058,290,58953,633SHDFND1,5,3 0 53,633 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1072,709,86673,778SHDFND1,5,3 0 73,778 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,048,86228,556SHDFND2,1,5 0 28,556 0
ATOSSA THERAPEUTICS INCCOM04962H50628,15841,846SHDFND1,5,3 0 41,846 0
ATRICURE INCCOM04963C209413,86412,829SHDFND1,5,3 0 12,829 0
AURA BIOSCIENCES INCCOM05153U10779,59113,582SHDFND1,5,3 0 13,582 0
AURINIA PHARMACEUTICALS INCCOM05156V102560,28369,687SHDFND1,5,3 0 69,687 0
AURORA INNOVATION INCCLASS A COM0517741071,733,490257,768SHDFND1,5,3 0 257,768 0
AUTODESK INCCOM05276910688,197,540336,889SHDFND1,5 0 42,041294,848
AUTODESK INCCOM05276910613,350,49150,995SHDFND1,5,3 0 50,995 0
AUTOHOME INCSP ADS RP CL A05278C107386,27813,935SHDFND1,5,3 0 13,935 0
AUTOMATIC DATA PROCESSING INCOM0530151031,061,1063,473SHDFND1,5 0 3,473 0
AUTOMATIC DATA PROCESSING INCOM05301510342,490,974139,073SHDFND1,5,3 0 139,073 0
AUTONATION INCCOM05329W102514,2583,176SHDFND1,5,3 0 3,176 0
AUTOZONE INCCOM053332102545,228143SHDFND1,5 0 143 0
AUTOZONE INCCOM05333210214,930,8463,916SHDFND1,5,3 0 3,916 0
AVALONBAY CMNTYS INCCOM053484101259,9051,211SHDFND1,5 0 1,211 0
AVALONBAY CMNTYS INCCOM0534841018,709,06540,579SHDFND1,5,3 0 40,579 0
AVANOS MED INCCOM05350V10625,5791,785SHDFND1,5 0 793992
AVANOS MED INCCOM05350V1062,037,124142,158SHDFND1,5,3 0 142,158 0
AVANOS MED INCCOM05350V1061,028,33571,761SHDFND2,1,5 0 71,761 0
AVANTOR INCCOM05352A10079,635,3374,912,729SHDFND1,5 0 280,5924,632,137
AVANTOR INCCOM05352A1001,760,990108,636SHDFND1,5,3 0 108,636 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10515,8102,917SHDFND1,5 0 2,917 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10575,12113,860SHDFND1,5,3 0 13,860 0
AVEPOINT INCCOM CL A05360410455,7243,859SHDFND1,5 0 2,4921,367
AVEPOINT INCCOM CL A0536041044,996,803346,039SHDFND1,5,3 0 346,039 0
AVEPOINT INCCOM CL A0536041042,501,744173,251SHDFND2,1,5 0 173,251 0
AVERY DENNISON CORPCOM053611109121,909685SHDFND1,5 0 685 0
AVERY DENNISON CORPCOM0536111095,604,63131,492SHDFND1,5,3 0 31,492 0
AVIAT NETWORKS INCCOM NEW05366Y201576,48030,072SHDFND1,5,3 0 30,072 0
AVIENT CORPORATIONCOM05368V10613,601366SHDFND1,5 0 366 0
AVIENT CORPORATIONCOM05368V1061,835,89049,405SHDFND1,5,3 0 49,405 0
AVIENT CORPORATIONCOM05368V106524,43914,113SHDFND2,1,5 0 14,113 0
AVIDXCHANGE HOLDINGS INCCOM05368X102400,71447,254SHDFND1,5,3 0 47,254 0
AVIDITY BIOSCIENCES INCCOM05370A1083,387,036114,737SHDFND1,5 0 44,34970,388
AVIDITY BIOSCIENCES INCCOM05370A1085,540,993187,703SHDFND1,5,3 0 187,703 0
AVIDITY BIOSCIENCES INCCOM05370A108877,92529,740SHDFND2,1,5 0 29,740 0
AVIS BUDGET GROUPCOM053774105313,3154,128SHDFND1,5,3 0 4,128 0
AVISTA CORPCOM05379B10766,0291,577SHDFND1,5 0 1,577 0
AVISTA CORPCOM05379B1076,563,206156,752SHDFND1,5,3 0 156,752 0
AVISTA CORPCOM05379B1071,914,46445,724SHDFND2,1,5 0 45,724 0
AVNET INCCOM05380710311,235,988233,645SHDFND1,5,3 0 233,645 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,360,16327,384SHDFND1,5,3 0 27,384 0
AXOGEN INCCOM05463X106216,65411,711SHDFND1,5,3 0 11,711 0
AXON ENTERPRISE INCCOM05464C10182,347,400156,569SHDFND1,5 0 146,7829,787
AXON ENTERPRISE INCCOM05464C10189,980,620171,641SHDFND1,5,3 0 157,52914,112
AXON ENTERPRISE INCCOM05464C1016,634,85912,615SHDFND2,1,5 0 12,615 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB717,393,1237,410,000PRNDFND1,5 0 6,040,0001,370,000
AXSOME THERAPEUTICS INCCOM05464T1042,876,67924,665SHDFND1,5 0 15,3389,327
AXSOME THERAPEUTICS INCCOM05464T1047,482,28164,154SHDFND1,5,3 0 64,154 0
AXSOME THERAPEUTICS INCCOM05464T1041,187,41010,181SHDFND2,1,5 0 10,181 0
AXOS FINANCIAL INCCOM05465C100946,31514,667SHDFND1,5,3 0 14,667 0
AZEK CO INCCL A05478C1056,237,582127,584SHDFND1,5 0 125,6801,904
AZEK CO INCCL A05478C10525,125,451513,918SHDFND1,5,3 0 513,918 0
AZEK CO INCCL A05478C1054,295,42787,859SHDFND2,1,5 0 87,859 0
B & G FOODS INC NEWCOM05508R106148,48121,613SHDFND1,5,3 0 21,613 0
BCB BANCORP INCCOM0552981031,729,316175,387SHDFND1,5,3 0 175,387 0
BCB BANCORP INCCOM055298103961,57797,523SHDFND2,1,5 0 97,523 0
BJS WHSL CLUB HLDGS INCCOM05550J101207,6621,820SHDFND1,5 0 1,820 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,201,41828,058SHDFND1,5,3 0 28,058 0
BOK FINL CORPCOM NEW05561Q201295,2652,835SHDFND1,5,3 0 2,835 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102811,97318,169SHDFND1,5,3 0 18,169 0
BRC INCCOM CL A05601U10529,30614,022SHDFND1,5,3 0 14,022 0
BWX TECHNOLOGIES INCCOM05605H1001,853,43618,788SHDFND1,5,3 0 18,788 0
BACKBLAZE INCCOM CL A05637B10556,53011,704SHDFND1,5,3 0 11,704 0
BADGER METER INCCOM0565251081,396,2457,339SHDFND1,5 0 0 7,339
BADGER METER INCCOM0565251081,992,10810,471SHDFND1,5,3 0 10,471 0
BAKER HUGHES COMPANYCL A05722G10027,124,665617,171SHDFND1,5 0 487,228129,943
BAKER HUGHES COMPANYCL A05722G10028,381,240645,762SHDFND1,5,3 0 645,762 0
BALCHEM CORPCOM05766520012,11873SHDFND1,5 0 73 0
BALCHEM CORPCOM0576652004,673,89628,156SHDFND1,5,3 0 28,156 0
BALCHEM CORPCOM0576652001,197,5247,214SHDFND2,1,5 0 7,214 0
BALL CORPCOM058498106132,4662,544SHDFND1,5 0 2,544 0
BALL CORPCOM0584981064,460,83785,670SHDFND1,5,3 0 85,670 0
BANCFIRST CORPCOM05945F103606,7025,522SHDFND1,5,3 0 5,522 0
BANCORP INC DELCOM05969A105654,89912,394SHDFND1,5,3 0 12,394 0
BANDWIDTH INCCOM CL A05988J103529,52840,422SHDFND1,5,3 0 40,422 0
BANC OF CALIFORNIA INCCOM05990K1069,380661SHDFND1,5 0 661 0
BANC OF CALIFORNIA INCCOM05990K106524,64736,973SHDFND1,5,3 0 36,973 0
BANK AMERICA CORPCOM060505104402,221,2259,638,659SHDFND1,5 0 3,238,2846,400,375
BANK AMERICA CORPCOM060505104148,984,3233,580,027SHDFND1,5,3 0 3,342,380237,647
BANK AMERICA CORPCOM06050510414,526,922348,117SHDFND2,1,5 0 348,117 0
BANK AMERICA CORP7.25%CNV PFD L060505682362,389,505293,535SHDFND1,5 0 23,960269,575
BANK FIRST CORPCOM06211J100307,4583,052SHDFND1,5,3 0 3,052 0
BANK HAWAII CORPCOM062540109710,04610,295SHDFND1,5,3 0 10,295 0
BANK NEW YORK MELLON CORPCOM0640581005,148,58661,388SHDFND1,5 0 6,53154,857
BANK NEW YORK MELLON CORPCOM06405810099,264,5061,183,552SHDFND1,5,3 0 1,183,552 0
BANK NEW YORK MELLON CORPCOM06405810011,171,652133,202SHDFND2,1,5 0 133,202 0
BANK NOVA SCOTIA HALIFAXCOM0641491079,515,744200,726SHDFND1,5,3 0 200,726 0
BANK OZK LITTLE ROCK ARKCOM06417N103577,10313,282SHDFND1,5,3 0 13,282 0
BANKUNITED INCCOM06652K103680,12119,748SHDFND1,5,3 0 19,748 0
BANNER CORPCOM NEW06652V2082,517,44839,477SHDFND1,5,3 0 39,477 0
BARCLAYS PLCADR06738E2041,769,103115,176SHDFND1,5 0 51,12164,055
BARRICK GOLD CORPCOM067901108816,33142,051SHDFND1,5,3 0 42,051 0
BARRETT BUSINESS SVCS INCCOM06846310816,666405SHDFND1,5 0 405 0
BARRETT BUSINESS SVCS INCCOM068463108542,76913,190SHDFND1,5,3 0 13,190 0
BATH & BODY WORKS INCCOM0708301043,347,480110,405SHDFND1,5,3 0 110,405 0
BAXTER INTL INCCOM071813109149,0034,353SHDFND1,5 0 4,353 0
BAXTER INTL INCCOM0718131094,854,601141,823SHDFND1,5,3 0 141,823 0
BEACON ROOFING SUPPLY INCCOM0736851092,046,36916,543SHDFND1,5,3 0 16,543 0
BEAM THERAPEUTICS INCCOM07373V105205,35810,515SHDFND1,5 0 0 10,515
BEAM THERAPEUTICS INCCOM07373V105480,47724,602SHDFND1,5,3 0 24,602 0
BECTON DICKINSON & COCOM0758871092,104,1459,186SHDFND1,5 0 9,186 0
BECTON DICKINSON & COCOM07588710913,091,00857,151SHDFND1,5,3 0 57,151 0
BEIGENE LTDSPONSORED ADS07725L1022,826,48510,385SHDFND1,5 0 0 10,385
BEL FUSE INCCL B077347300250,0323,340SHDFND1,5,3 0 3,340 0
BELDEN INCCOM0774541061,085,70810,830SHDFND1,5,3 0 10,830 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,736,32290,469SHDFND1,5 0 57889,891
BELLRING BRANDS INCCOMMON STOCK07831C10311,731,545157,555SHDFND1,5,3 0 157,555 0
BENCHMARK ELECTRS INCCOM08160H1011,293,17234,004SHDFND1,5,3 0 34,004 0
BENTLEY SYS INCCOM CL B08265T2084,878,317124,004SHDFND1,5 0 123,497507
BENTLEY SYS INCCOM CL B08265T2082,363,98060,091SHDFND1,5,3 0 60,091 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB526,925,52527,830,000PRNDFND1,5 0 0 27,830,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD132,001,91335,225,000PRNDFND1,5 0 0 35,225,000
BERKLEY W R CORPCOM084423102182,5972,566SHDFND1,5 0 2,566 0
BERKLEY W R CORPCOM0844231026,434,57290,424SHDFND1,5,3 0 90,424 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,359,07521,328SHDFND1,5 0 20,892436
BERKSHIRE HATHAWAY INC DELCL B NEW084670702369,043,322692,935SHDFND1,5,3 0 692,935 0
BERKSHIRE HILLS BANCORP INCCOM0846801074,603,398176,443SHDFND1,5,3 0 176,443 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,384,30953,059SHDFND2,1,5 0 53,059 0
BERRY GLOBAL GROUP INCCOM08579W1033,781,18954,164SHDFND1,5,3 0 54,164 0
BERRY CORPCOM08579X10172,37622,547SHDFND1,5,3 0 22,547 0
BEST BUY INCCOM086516101122,6341,666SHDFND1,5 0 1,666 0
BEST BUY INCCOM0865161014,581,26662,237SHDFND1,5,3 0 62,237 0
BEYOND MEAT INCCOM08862E1097,7042,526SHDFND1,5 0 0 2,526
BEYOND MEAT INCCOM08862E10946,12515,123SHDFND1,5,3 0 15,123 0
BGC GROUP INCCL A08892910425,6392,796SHDFND1,5 0 2,796 0
BGC GROUP INCCL A0889291043,884,495423,609SHDFND1,5,3 0 423,609 0
BGC GROUP INCCL A0889291041,328,788144,906SHDFND2,1,5 0 144,906 0
BIGBEAR AI HLDGS INCCOM08975B10980,24628,058SHDFND1,5,3 0 28,058 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108116,19120,172SHDFND1,5,3 0 20,172 0
BILL HOLDINGS INCCOM0900431002,682,86758,463SHDFND1,5,3 0 58,463 0
BIO RAD LABS INCCL A09057220724,356100SHDFND1,5 0 100 0
BIO RAD LABS INCCL A090572207575,0452,361SHDFND1,5,3 0 2,361 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10336,7584,901SHDFND1,5 0 3,0971,804
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,521,268336,169SHDFND1,5,3 0 336,169 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,168,065155,742SHDFND2,1,5 0 155,742 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,998,67042,420SHDFND1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,121,79358,308SHDFND1,5,3 0 58,308 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK765,653,70369,530,000PRNDFND1,5 0 6,120,00063,410,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,444,839107,042SHDFND1,5 0 105,0212,021
BIOLIFE SOLUTIONS INCCOM NEW09062W2049,215,643403,487SHDFND1,5,3 0 403,487 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,689,58973,975SHDFND2,1,5 0 73,975 0
BIOGEN INCCOM09062X1034,036,64329,499SHDFND1,5 0 1,44928,050
BIOGEN INCCOM09062X1035,551,59940,570SHDFND1,5,3 0 40,570 0
BIO-TECHNE CORPCOM09073M1046,090,191103,875SHDFND1,5 0 102,1181,757
BIO-TECHNE CORPCOM09073M10423,256,645396,668SHDFND1,5,3 0 396,668 0
BIO-TECHNE CORPCOM09073M1044,725,16880,593SHDFND2,1,5 0 80,593 0
BIOVENTUS INCCOM CL A09075A10894,83110,364SHDFND1,5,3 0 10,364 0
BIONTECH SESPONSORED ADS09075V1022,537,84227,870SHDFND1,5 0 0 27,870
BLACK DIAMOND THERAPEUTICS ICOM09203E10517,85311,518SHDFND1,5,3 0 11,518 0
BLACK HILLS CORPCOM09211310928,506470SHDFND1,5 0 470 0
BLACK HILLS CORPCOM09211310913,448,895221,746SHDFND1,5,3 0 221,746 0
BLACK HILLS CORPCOM092113109842,00413,883SHDFND2,1,5 0 13,883 0
BLACKBAUD INCCOM09227Q1009,121147SHDFND1,5 0 147 0
BLACKBAUD INCCOM09227Q100668,15410,768SHDFND1,5,3 0 10,768 0
BLACKBERRY LTDCOM09228F10395,166,44625,243,089SHDFND1,5 0 21,087,0804,156,009
BLACKLINE INCCOM09239B10916,850348SHDFND1,5 0 348 0
BLACKLINE INCCOM09239B109751,18815,514SHDFND1,5,3 0 15,514 0
BLACKSTONE MTG TR INCCOM CL A09257W10025,1401,257SHDFND1,5 0 0 1,257
BLACKSTONE MTG TR INCCOM CL A09257W1001,881,84094,092SHDFND1,5,3 0 94,092 0
BLACKSTONE MTG TR INCCOM CL A09257W100524,56026,228SHDFND2,1,5 0 26,228 0
BLACKSTONE INCCOM09260D107871,9486,238SHDFND1,5 0 6,238 0
BLACKSTONE INCCOM09260D10724,126,867172,606SHDFND1,5,3 0 172,606 0
BLADE AIR MOBILITY INCCL A COM09266710443,93916,095SHDFND1,5,3 0 16,095 0
BLACKROCK INCCOM09290D1011,406,0031,486SHDFND1,5 0 1,247239
BLACKROCK INCCOM09290D10137,011,15439,104SHDFND1,5,3 0 39,104 0
BLEND LABS INCCL A09352U108216,25664,554SHDFND1,5,3 0 64,554 0
BLINK CHARGING COCOM09354A10025,43927,720SHDFND1,5,3 0 27,720 0
BLOCK H & R INCCOM09367110550,023911SHDFND1,5 0 389522
BLOCK H & R INCCOM09367110516,044,208292,191SHDFND1,5,3 0 292,191 0
BLOCK H & R INCCOM093671105894,37416,288SHDFND2,1,5 0 16,288 0
BLOOM ENERGY CORPCOM CL A0937121074,540,241230,938SHDFND1,5 0 230,938 0
BLOOM ENERGY CORPCOM CL A0937121071,060,53953,944SHDFND1,5,3 0 53,944 0
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH01,041,245835,000PRNDFND1,5 0 550,000285,000
BLOOMIN BRANDS INCCOM094235108151,42321,119SHDFND1,5,3 0 21,119 0
BLUE BIRD CORPCOM095306106280,9728,680SHDFND1,5,3 0 8,680 0
BLUE OWL CAPITAL INCCOM CL A09581B10316,115,055804,144SHDFND1,5 0 575,633228,511
BLUE OWL CAPITAL INCCOM CL A09581B10373,307,0213,658,035SHDFND1,5,3 0 3,658,035 0
BLUE OWL CAPITAL INCCOM CL A09581B1037,147,406356,657SHDFND2,1,5 0 356,657 0
BLUEPRINT MEDICINES CORPCOM09627Y1096,191,62969,954SHDFND1,5 0 34,92635,028
BLUEPRINT MEDICINES CORPCOM09627Y10913,037,612147,301SHDFND1,5,3 0 147,301 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,161,14924,417SHDFND2,1,5 0 24,417 0
BOEING COCOM09702310517,870,592104,782SHDFND1,5 0 99,1825,600
BOEING COCOM097023105112,538,782659,858SHDFND1,5,3 0 659,858 0
BOEING COCOM09702310511,239,75765,903SHDFND2,1,5 0 65,903 0
BOEING CODEP CONV PFD A097023204406,508,0556,794,385SHDFND1,5 0 2,337,6654,456,720
BOISE CASCADE CO DELCOM09739D1002,370,54124,167SHDFND1,5,3 0 24,167 0
BOOKING HOLDINGS INCCOM09857L10874,269,52016,121SHDFND1,5 0 14,8381,283
BOOKING HOLDINGS INCCOM09857L108132,879,09528,913SHDFND1,5,3 0 27,2341,679
BOOKING HOLDINGS INCCOM09857L1087,062,3931,533SHDFND2,1,5 0 1,533 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN825,897,61010,520,000PRNDFND1,5 0 10,520,000 0
BOOT BARN HLDGS INCCOM0994061001,879,05817,491SHDFND1,5,3 0 17,491 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,106,909287,884SHDFND1,5 0 287,884 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,653,80454,062SHDFND1,5,3 0 54,062 0
BORGWARNER INCCOM099724106945,65133,007SHDFND1,5 0 33,007 0
BORGWARNER INCCOM0997241061,899,52466,301SHDFND1,5,3 0 66,301 0
BOSTON BEER INCCL A1005571071,603,3336,713SHDFND1,5,3 0 6,713 0
BXP INCCOM10112110132,613,815485,397SHDFND1,5 0 430,08155,316
BXP INCCOM10112110156,672,876844,516SHDFND1,5,3 0 808,25436,262
BXP INCCOM1011211018,832,596131,457SHDFND2,1,5 0 131,457 0
BOSTON SCIENTIFIC CORPCOM101137107335,343,9413,324,187SHDFND1,5 0 977,4262,346,761
BOSTON SCIENTIFIC CORPCOM10113710761,207,016608,975SHDFND1,5,3 0 556,20352,772
BOSTON SCIENTIFIC CORPCOM1011371072,372,89923,522SHDFND2,1,5 0 23,522 0
BOWMAN CONSULTING GROUP LTDCOM103002101390,47317,887SHDFND1,5,3 0 17,887 0
BOX INCCL A10316T10491,0062,949SHDFND1,5 0 2,077872
BOX INCCL A10316T1048,656,909280,522SHDFND1,5,3 0 280,522 0
BOX INCCL A10316T1043,307,883107,190SHDFND2,1,5 0 107,190 0
BOYD GAMING CORPCOM10330410112,310187SHDFND1,5 0 0 187
BOYD GAMING CORPCOM103304101521,5057,922SHDFND1,5,3 0 7,922 0
BRADY CORPCL A1046741062,237,52231,675SHDFND1,5,3 0 31,675 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10148,83619,613SHDFND1,5,3 0 19,613 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203208,59946,771SHDFND1,5,3 0 46,771 0
BRAZE INCCOM CL A10576N102627,93617,404SHDFND1,5,3 0 17,404 0
BRIDGEBIO PHARMA INCCOM10806X1021,474,58342,655SHDFND1,5 0 0 42,655
BRIDGEBIO PHARMA INCCOM10806X1021,310,86037,919SHDFND1,5,3 0 37,919 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB825,779,64522,500,000PRNDFND1,5 0 22,120,000380,000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4106,534,762118,175,000PRNDFND1,5 0 9,275,000108,900,000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,247,9149,823SHDFND1,5,3 0 9,823 0
BRIGHTHOUSE FINL INCCOM10922N103424,5457,321SHDFND1,5,3 0 7,321 0
BRIGHTVIEW HLDGS INCCOM10948C107187,45114,599SHDFND1,5,3 0 14,599 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103441,32717,066SHDFND1,5,3 0 17,066 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10919,4713,502SHDFND1,5 0 0 3,502
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109400,23171,984SHDFND1,5,3 0 71,984 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10625,7421,423SHDFND1,5 0 1,423 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1062,398,625132,594SHDFND1,5,3 0 132,594 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,188,40465,694SHDFND2,1,5 0 65,694 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20520,150,000310,000SHDFND1,5 0 304,2955,705
BRINKER INTL INCCOM1096411002,461,26316,513SHDFND1,5,3 0 16,513 0
BRINKS COCOM1096961041,009,53711,717SHDFND1,5,3 0 11,717 0
BRISTOL-MYERS SQUIBB COCOM11012210810,534,353172,723SHDFND1,5 0 84,09888,625
BRISTOL-MYERS SQUIBB COCOM110122108111,607,4921,829,931SHDFND1,5,3 0 1,829,931 0
BRISTOL-MYERS SQUIBB COCOM11012210810,355,248169,786SHDFND2,1,5 0 169,786 0
BRISTOW GROUP INCCOM11040G103643,72720,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G1031,109,69035,139SHDFND1,5,3 0 35,139 0
BRIXMOR PPTY GROUP INCCOM11120U10518,872,537710,830SHDFND1,5,3 0 710,830 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103241,490996SHDFND1,5 0 996 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,767,17465,030SHDFND1,5,3 0 65,030 0
BROADSTONE NET LEASE INCCOM11135E20314,552854SHDFND1,5 0 854 0
BROADSTONE NET LEASE INCCOM11135E2031,809,784106,208SHDFND1,5,3 0 106,208 0
BROADSTONE NET LEASE INCCOM11135E203523,02630,694SHDFND2,1,5 0 30,694 0
BROADCOM INCCOM11135F1011,243,863,7957,429,157SHDFND1,5 0 3,383,2254,045,932
BROADCOM INCCOM11135F101377,905,7922,261,385SHDFND1,5,3 0 2,179,95481,431
BROADCOM INCCOM11135F10110,962,14465,473SHDFND2,1,5 0 65,473 0
BROOKDALE SR LIVING INCCOM112463104328,03752,402SHDFND1,5,3 0 52,402 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106224,9928,452SHDFND1,5,3 0 8,452 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,169,66132,320SHDFND1,5,3 0 32,320 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108477,82317,114SHDFND1,5,3 0 17,114 0
BROOKLINE BANCORP INC DELCOM11373M107268,40224,624SHDFND1,5,3 0 24,624 0
BROWN & BROWN INCCOM1152361019,524,56276,564SHDFND1,5 0 76,564 0
BROWN & BROWN INCCOM11523610115,907,526127,874SHDFND1,5,3 0 127,874 0
BROWN FORMAN CORPCL A115637100203,6656,085SHDFND1,5,3 0 6,085 0
BROWN FORMAN CORPCL B11563720952,6751,552SHDFND1,5 0 1,552 0
BROWN FORMAN CORPCL B1156372091,677,96049,439SHDFND1,5,3 0 49,439 0
BRUKER CORPCOM116794108158,9043,807SHDFND1,5 0 5643,243
BRUKER CORPCOM1167941084,586,349109,879SHDFND1,5,3 0 109,879 0
BRUKER CORPCOM1167941081,550,01537,135SHDFND2,1,5 0 37,135 0
BRUNSWICK CORPCOM117043109441,3558,196SHDFND1,5,3 0 8,196 0
BUCKLE INCCOM118440106317,8648,295SHDFND1,5,3 0 8,295 0
BUILDERS FIRSTSOURCE INCCOM12008R107192,744,7301,542,698SHDFND1,5 0 661,329881,369
BUILDERS FIRSTSOURCE INCCOM12008R10733,961,774272,641SHDFND1,5,3 0 254,26018,381
BUILDERS FIRSTSOURCE INCCOM12008R1073,102,51024,832SHDFND2,1,5 0 24,832 0
BUMBLE INCCOM CL A12047B105105,92224,406SHDFND1,5,3 0 24,406 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108222,1393,959SHDFND1,5,3 0 3,959 0
BURLINGTON STORES INCCOM12201710648,784,266204,692SHDFND1,5 0 187,08117,611
BURLINGTON STORES INCCOM12201710669,400,807292,219SHDFND1,5,3 0 268,88823,331
BURLINGTON STORES INCCOM1220171066,338,38626,595SHDFND2,1,5 0 26,595 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD819,666,39514,865,000PRNDFND1,5 0 14,490,000375,000
BYLINE BANCORP INCCOM124411109248,9919,518SHDFND1,5,3 0 9,518 0
C3 AI INCCL A12468P10481,719,0473,882,140SHDFND1,5 0 1,456,4052,425,735
C3 AI INCCL A12468P104622,30129,563SHDFND1,5,3 0 29,563 0
CBIZ INCCOM124805102980,79412,929SHDFND1,5,3 0 12,929 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878937,23735,261SHDFND1,5,3 0 35,261 0
CBOE GLOBAL MKTS INCCOM12503M108201,851892SHDFND1,5 0 892 0
CBOE GLOBAL MKTS INCCOM12503M10818,173,12480,309SHDFND1,5,3 0 80,309 0
CBRE GROUP INCCL A12504L109102,995,397787,547SHDFND1,5 0 93,022694,525
CBRE GROUP INCCL A12504L10915,548,565118,891SHDFND1,5,3 0 118,891 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100543,66960,207SHDFND1,5,3 0 60,207 0
CECO ENVIRONMENTAL CORPCOM1251411012,818,878123,635SHDFND1,5 0 121,7501,885
CECO ENVIRONMENTAL CORPCOM12514110110,482,118459,742SHDFND1,5,3 0 459,742 0
CECO ENVIRONMENTAL CORPCOM1251411011,931,04684,695SHDFND2,1,5 0 84,695 0
CDW CORPCOM12514G108205,6141,283SHDFND1,5 0 1,283 0
CDW CORPCOM12514G1089,252,13057,732SHDFND1,5,3 0 57,732 0
CF INDS HLDGS INCCOM1252691003,919,28950,151SHDFND1,5 0 20,90229,249
CF INDS HLDGS INCCOM12526910029,755,691380,751SHDFND1,5,3 0 380,751 0
CF INDS HLDGS INCCOM1252691003,710,48447,479SHDFND2,1,5 0 47,479 0
C4 THERAPEUTICS INCCOM STK12529R10727,71517,322SHDFND1,5,3 0 17,322 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209103,2191,008SHDFND1,5 0 1,008 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,482,82934,012SHDFND1,5,3 0 34,012 0
THE CIGNA GROUPCOM1255231006,663,61520,254SHDFND1,5 0 9,95510,299
THE CIGNA GROUPCOM12552310075,839,435230,515SHDFND1,5,3 0 230,515 0
THE CIGNA GROUPCOM1255231006,089,46118,509SHDFND2,1,5 0 18,509 0
CME GROUP INCCOM12572Q10512,459,87546,967SHDFND1,5 0 46,967 0
CME GROUP INCCOM12572Q10539,112,501147,433SHDFND1,5,3 0 147,433 0
CMS ENERGY CORPCOM125896100191,3052,547SHDFND1,5 0 2,547 0
CMS ENERGY CORPCOM1258961006,654,37088,595SHDFND1,5,3 0 88,595 0
CNB FINL CORP PACOM126128107340,33615,296SHDFND1,5,3 0 15,296 0
CRA INTL INCCOM12618T105320,2471,849SHDFND1,5,3 0 1,849 0
CNO FINL GROUP INCCOM12621E1033,621,59286,953SHDFND1,5,3 0 86,953 0
CNO FINL GROUP INCCOM12621E103801,92919,254SHDFND2,1,5 0 19,254 0
CSG SYS INTL INCCOM12634910941,664689SHDFND1,5 0 689 0
CSG SYS INTL INCCOM1263491093,884,04964,231SHDFND1,5,3 0 64,231 0
CSG SYS INTL INCCOM1263491091,181,70519,542SHDFND2,1,5 0 19,542 0
CSW INDUSTRIALS INCCOM1264021063,399,70611,662SHDFND1,5,3 0 11,662 0
CSX CORPCOM12640810313,840,870470,298SHDFND1,5 0 263,378206,920
CSX CORPCOM12640810312,112,770411,579SHDFND1,5,3 0 411,579 0
CTS CORPCOM12650110527,672666SHDFND1,5 0 666 0
CTS CORPCOM1265011052,727,92465,654SHDFND1,5,3 0 65,654 0
CTS CORPCOM1265011051,321,49831,805SHDFND2,1,5 0 31,805 0
CNX RES CORPCOM12653C1081,873,97359,529SHDFND1,5,3 0 59,529 0
CVB FINL CORPCOM12660010512,128657SHDFND1,5 0 0 657
CVB FINL CORPCOM126600105657,69335,628SHDFND1,5,3 0 35,628 0
CVS HEALTH CORPCOM126650100139,825,8742,063,851SHDFND1,5 0 224,3921,839,459
CVS HEALTH CORPCOM12665010027,081,843399,732SHDFND1,5,3 0 399,732 0
CABALETTA BIO INCCOM12674W10917,97912,981SHDFND1,5,3 0 12,981 0
CABLE ONE INCCOM12685J105992,9173,736SHDFND1,5,3 0 3,736 0
CABOT CORPCOM1270551013,715,19444,686SHDFND1,5,3 0 44,686 0
COTERRA ENERGY INCCOM12709710314,866,218514,402SHDFND1,5 0 6,279508,123
COTERRA ENERGY INCCOM12709710324,139,910835,291SHDFND1,5,3 0 835,291 0
CACI INTL INCCL A12719030435,270,91996,127SHDFND1,5 0 96,127 0
CACI INTL INCCL A1271903041,365,3093,721SHDFND1,5,3 0 3,721 0
CACTUS INCCL A127203107822,51117,947SHDFND1,5,3 0 17,947 0
CADENCE DESIGN SYSTEM INCCOM127387108216,444,556851,038SHDFND1,5 0 231,498619,540
CADENCE DESIGN SYSTEM INCCOM12738710818,652,81773,341SHDFND1,5,3 0 73,341 0
CADENCE BANKCOM12740C1036,237,796205,461SHDFND1,5,3 0 205,461 0
CADIZ INCCOM NEW12753720735,62012,157SHDFND1,5,3 0 12,157 0
CADRE HLDGS INCCOM12763L1051,234,44141,690SHDFND1,5,3 0 41,690 0
CADRE HLDGS INCCOM12763L105567,94919,181SHDFND2,1,5 0 19,181 0
CAESARS ENTERTAINMENT INC NECOM12769G10045,2751,811SHDFND1,5 0 1,811 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,473,72558,949SHDFND1,5,3 0 58,949 0
CAL MAINE FOODS INCCOM NEW128030202999,26410,993SHDFND1,5,3 0 10,993 0
CALERES INCCOM129500104318,51418,486SHDFND1,5,3 0 18,486 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,303,32452,384SHDFND1,5,3 0 52,384 0
CALIFORNIA WTR SVC GROUPCOM13078810227,574569SHDFND1,5 0 569 0
CALIFORNIA WTR SVC GROUPCOM130788102775,50516,003SHDFND1,5,3 0 16,003 0
CALIX INCCOM13100M5091,356,57238,278SHDFND1,5,3 0 38,278 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104260,83939,581SHDFND1,5,3 0 39,581 0
CAMDEN PPTY TRSH BEN INT133131102132,6961,085SHDFND1,5 0 909176
CAMDEN PPTY TRSH BEN INT1331311023,782,25030,926SHDFND1,5,3 0 30,926 0
THE CAMPBELLS COMPANYCOM134429109109,4612,742SHDFND1,5 0 2,742 0
THE CAMPBELLS COMPANYCOM1344291092,159,47254,095SHDFND1,5,3 0 54,095 0
CAMPING WORLD HLDGS INCCL A13462K1092,782,817172,204SHDFND1,5 0 169,7302,474
CAMPING WORLD HLDGS INCCL A13462K10910,426,884645,228SHDFND1,5,3 0 645,228 0
CAMPING WORLD HLDGS INCCL A13462K1091,886,535116,741SHDFND2,1,5 0 116,741 0
CANADIAN IMPERIAL BK COMMCOM1360691012,419,02343,009SHDFND1,5,3 0 43,009 0
CANADIAN NATL RY COCOM13637510270,932729SHDFND1,5 0 729 0
CANADIAN NATL RY COCOM136375102286,3562,943SHDFND1,5,3 0 2,943 0
CANNAE HLDGS INCCOM13765N107292,85815,977SHDFND1,5,3 0 15,977 0
CANTALOUPE INCCOM138103106132,71216,863SHDFND1,5,3 0 16,863 0
CAPITAL ONE FINL CORPCOM14040H105150,080,979837,038SHDFND1,5 0 315,407521,631
CAPITAL ONE FINL CORPCOM14040H10527,181,880151,600SHDFND1,5,3 0 151,600 0
CAPITOL FED FINL INCCOM14057J1011,333,175238,067SHDFND1,5,3 0 238,067 0
CAPRICOR THERAPEUTICS INCCOM NEW14070B30997,52910,277SHDFND1,5,3 0 10,277 0
CARDIFF ONCOLOGY INCCOM14147L10850,56716,104SHDFND1,5,3 0 16,104 0
CARDINAL HEALTH INCCOM14149Y108284,2202,063SHDFND1,5 0 2,063 0
CARDINAL HEALTH INCCOM14149Y10829,294,035212,630SHDFND1,5,3 0 212,630 0
CARDLYTICS INCCOM14161W10521,73411,942SHDFND1,5,3 0 11,942 0
CAREDX INCCOM14167L103433,10024,400SHDFND1,5,3 0 24,400 0
CARETRUST REIT INCCOM14174T1072,724,53195,330SHDFND1,5,3 0 95,330 0
CARETRUST REIT INCCOM14174T107616,84221,583SHDFND2,1,5 0 21,583 0
CARGURUS INCCOM CL A14178810930,3241,041SHDFND1,5 0 1,041 0
CARGURUS INCCOM CL A141788109678,26323,284SHDFND1,5,3 0 23,284 0
CARIBOU BIOSCIENCES INCCOM14203810822,97825,165SHDFND1,5,3 0 25,165 0
CARLISLE COS INCCOM14233910010,279,01430,188SHDFND1,5,3 0 30,188 0
CARMAX INCCOM143130102102,9321,321SHDFND1,5 0 1,321 0
CARMAX INCCOM1431301026,828,67587,637SHDFND1,5,3 0 87,637 0
CARLYLE GROUP INCCOM14316J1081,191,57627,336SHDFND1,5,3 0 27,336 0
CARNIVAL CORPUNIT 99/99/9999143658300172,9388,855SHDFND1,5 0 8,855 0
CARNIVAL CORPUNIT 99/99/99991436583005,624,562287,996SHDFND1,5,3 0 287,996 0
CARRIAGE SVCS INCCOM143905107565,71114,599SHDFND1,5,3 0 14,599 0
CARPENTER TECHNOLOGY CORPCOM14428510330,750,051169,721SHDFND1,5 0 115,62254,099
CARPENTER TECHNOLOGY CORPCOM14428510336,549,079201,728SHDFND1,5,3 0 201,728 0
CARPENTER TECHNOLOGY CORPCOM1442851035,740,32631,683SHDFND2,1,5 0 31,683 0
CARRIER GLOBAL CORPORATIONCOM14448C104436,3196,882SHDFND1,5 0 6,882 0
CARRIER GLOBAL CORPORATIONCOM14448C1049,988,987157,555SHDFND1,5,3 0 157,555 0
CARS COM INCCOM14575E105448,89539,831SHDFND1,5,3 0 39,831 0
CARVANA COCL A14686910219,65494SHDFND1,5 0 0 94
CARVANA COCL A1468691025,230,55425,017SHDFND1,5,3 0 25,017 0
CASELLA WASTE SYS INCCL A1474481049,047,14181,133SHDFND1,5 0 79,9091,224
CASELLA WASTE SYS INCCL A14744810434,935,191313,292SHDFND1,5,3 0 313,292 0
CASELLA WASTE SYS INCCL A1474481046,209,54655,686SHDFND2,1,5 0 55,686 0
CASEYS GEN STORES INCCOM1475281033,701,9278,529SHDFND1,5,3 0 8,529 0
CASSAVA SCIENCES INCCOM14817C10717,33411,556SHDFND1,5,3 0 11,556 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,495,78961,682SHDFND1,5,3 0 61,682 0
CAVA GROUP INCCOM14892910214,210,643164,456SHDFND1,5 0 43,928120,528
CAVA GROUP INCCOM14892910216,604,286192,157SHDFND1,5,3 0 192,157 0
CAVA GROUP INCCOM1489291022,567,84629,717SHDFND2,1,5 0 29,717 0
CATERPILLAR INCCOM14912310156,334,891170,815SHDFND1,5 0 62,198108,617
CATERPILLAR INCCOM14912310142,864,436129,971SHDFND1,5,3 0 129,971 0
CATHAY GEN BANCORPCOM14915010413,597316SHDFND1,5 0 316 0
CATHAY GEN BANCORPCOM1491501042,377,23555,246SHDFND1,5,3 0 55,246 0
CATHAY GEN BANCORPCOM149150104881,90020,495SHDFND2,1,5 0 20,495 0
CAVCO INDS INC DELCOM1495681072,863,6815,511SHDFND1,5,3 0 5,511 0
CELANESE CORP DELCOM1508701031,760,72231,015SHDFND1,5,3 0 31,015 0
CELESTICA INCCOM15101Q207146,121,5631,854,085SHDFND1,5 0 811,1721,042,913
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202319,49417,603SHDFND1,5,3 0 17,603 0
CELSIUS HLDGS INCCOM NEW15118V2071,023,96828,747SHDFND1,5 0 28,326421
CELSIUS HLDGS INCCOM NEW15118V2077,801,742219,027SHDFND1,5,3 0 219,027 0
CELSIUS HLDGS INCCOM NEW15118V207705,27619,800SHDFND2,1,5 0 19,800 0
CENTENE CORP DELCOM15135B1014,729,61377,905SHDFND1,5 0 77,905 0
CENTENE CORP DELCOM15135B10114,837,342244,397SHDFND1,5,3 0 244,397 0
CENOVUS ENERGY INCCOM15135U1093,721,841267,833SHDFND1,5,3 0 267,833 0
CENTERPOINT ENERGY INCCOM15189T10710,332,651285,196SHDFND1,5 0 285,196 0
CENTERPOINT ENERGY INCCOM15189T1077,459,793205,901SHDFND1,5,3 0 205,901 0
CENTERSPACECOM15202L107898,47113,876SHDFND1,5,3 0 13,876 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100426,65529,670SHDFND1,5 0 0 29,670
CENTRAL GARDEN & PET COCOM153527106278,6897,602SHDFND1,5,3 0 7,602 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205548,68616,764SHDFND1,5,3 0 16,764 0
CENTRAL PAC FINL CORPCOM NEW1547604091,673,12761,876SHDFND1,5,3 0 61,876 0
CENTURY ALUM COCOM156431108264,10914,230SHDFND1,5,3 0 14,230 0
CENTRUS ENERGY CORPCL A15643U104243,9253,921SHDFND1,5,3 0 3,921 0
CENTURY CMNTYS INCCOM1565043004,887,96772,846SHDFND1,5 0 71,7421,104
CENTURY CMNTYS INCCOM15650430018,453,372275,013SHDFND1,5,3 0 275,013 0
CENTURY CMNTYS INCCOM1565043003,322,85949,521SHDFND2,1,5 0 49,521 0
CERENCE INCCOM15672710988,58311,213SHDFND1,5,3 0 11,213 0
DAYFORCE INCCOM15677J10878,3961,344SHDFND1,5 0 1,344 0
DAYFORCE INCCOM15677J1082,795,17447,920SHDFND1,5,3 0 47,920 0
CERTARA INCCOM15687V109148,06414,956SHDFND1,5,3 0 14,956 0
CG ONCOLOGY INCCOM156944100343,59514,030SHDFND1,5,3 0 14,030 0
CERUS CORPCOM15708510123,64417,010SHDFND1,5 0 10,8406,170
CERUS CORPCOM1570851011,539,7181,107,711SHDFND1,5,3 0 1,107,711 0
CERUS CORPCOM157085101815,797586,904SHDFND2,1,5 0 586,904 0
CEVA INCCOM1572101051,529,22459,712SHDFND1,5,3 0 59,712 0
CHAMPIONX CORPORATIONCOM15872M1043,362,692112,842SHDFND1,5,3 0 112,842 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10568,285112,868SHDFND1,5,3 0 112,868 0
CHARLES RIV LABS INTL INCCOM15986410765,627436SHDFND1,5 0 436 0
CHARLES RIV LABS INTL INCCOM1598641072,139,49114,214SHDFND1,5,3 0 14,214 0
CHART INDS INCCOM16115Q3088,841,03961,243SHDFND1,5 0 60,773470
CHART INDS INCCOM16115Q30819,578,536135,623SHDFND1,5,3 0 135,623 0
CHART INDS INCCOM16115Q3083,065,19621,233SHDFND2,1,5 0 21,233 0
CHART INDS INC6.75DP CNV PFD B16115Q4076,846,250125,000SHDFND1,5 0 125,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108627,4781,703SHDFND1,5 0 824879
CHARTER COMMUNICATIONS INC NCL A16119P10820,655,00156,047SHDFND1,5,3 0 56,047 0
CHATHAM LODGING TRCOM16208T102859,949120,610SHDFND1,5,3 0 120,610 0
CHEESECAKE FACTORY INCCOM1630721011,240,48925,493SHDFND1,5,3 0 25,493 0
CHEFS WHSE INCCOM1630861011,294,62323,772SHDFND1,5,3 0 23,772 0
CHEGG INCCOM16309210920,01031,305SHDFND1,5,3 0 31,305 0
CHEMED CORP NEWCOM16359R1031,627,5212,645SHDFND1,5,3 0 2,645 0
CHEMOURS COCOM163851108297,44421,984SHDFND1,5,3 0 21,984 0
CHENIERE ENERGY INCCOM NEW16411R20829,901,045129,218SHDFND1,5 0 76,14853,070
CHENIERE ENERGY INCCOM NEW16411R20814,702,69363,538SHDFND1,5,3 0 63,538 0
EXPAND ENERGY CORPORATION*W EXP 02/09/20216516718019,394,663196,342SHDFND1,5 0 0 196,342
EXPAND ENERGY CORPORATIONCOM16516773588,101,863791,429SHDFND1,5 0 399,932391,497
EXPAND ENERGY CORPORATIONCOM165167735129,890,4301,167,595SHDFND1,5,3 0 1,140,85426,741
EXPAND ENERGY CORPORATIONCOM16516773516,526,790148,462SHDFND2,1,5 0 148,462 0
CHESAPEAKE UTILS CORPCOM1653031082,061,04516,048SHDFND1,5,3 0 16,048 0
CHEVRON CORP NEWCOM166764100132,859,477794,187SHDFND1,5 0 458,965335,222
CHEVRON CORP NEWCOM166764100182,429,6401,091,446SHDFND1,5,3 0 1,058,65132,795
CHEVRON CORP NEWCOM16676410015,692,80693,806SHDFND2,1,5 0 93,806 0
CHEWY INCCL A16679L109134,135,0574,125,963SHDFND1,5 0 305,0773,820,886
CHEWY INCCL A16679L109683,03521,010SHDFND1,5,3 0 21,010 0
CHIMERA INVT CORPCOM SHS16934Q802471,96436,786SHDFND1,5,3 0 36,786 0
CHIPOTLE MEXICAN GRILL INCCOM169656105376,318,2057,494,886SHDFND1,5 0 2,137,1995,357,687
CHIPOTLE MEXICAN GRILL INCCOM16965610516,173,645322,120SHDFND1,5,3 0 322,120 0
CHOICE HOTELS INTL INCCOM1699051061,390,87110,475SHDFND1,5,3 0 10,475 0
NIAGEN BIOSCIENCE INCCOM NEW17107740790,95613,182SHDFND1,5,3 0 13,182 0
CHURCH & DWIGHT CO INCCOM1713401021,695,38615,400SHDFND1,5 0 8,2947,106
CHURCH & DWIGHT CO INCCOM17134010225,728,143233,701SHDFND1,5,3 0 233,701 0
CHURCH & DWIGHT CO INCCOM1713401021,184,12810,756SHDFND2,1,5 0 10,756 0
CHURCHILL DOWNS INCCOM17148410811,777,085106,033SHDFND1,5 0 34,57571,458
CHURCHILL DOWNS INCCOM17148410817,477,642157,357SHDFND1,5,3 0 157,357 0
CHURCHILL DOWNS INCCOM1714841082,643,35523,799SHDFND2,1,5 0 23,799 0
CIENA CORPCOM NEW1717793094,370,53972,324SHDFND1,5,3 0 72,324 0
CINCINNATI FINL CORPCOM172062101196,9111,333SHDFND1,5 0 1,333 0
CINCINNATI FINL CORPCOM1720621017,201,94148,754SHDFND1,5,3 0 48,754 0
CINEMARK HLDGS INCCOM17243V102734,30529,502SHDFND1,5,3 0 29,502 0
CIPHER MINING INCCOM17253J106125,27254,466SHDFND1,5,3 0 54,466 0
CIRRUS LOGIC INCCOM1727551004,232,14942,468SHDFND1,5,3 0 42,468 0
CISCO SYS INCCOM17275R102435,249,4897,053,144SHDFND1,5 0 2,161,5744,891,570
CISCO SYS INCCOM17275R10284,528,3221,369,767SHDFND1,5,3 0 1,369,767 0
CINTAS CORPCOM172908105149,789,647728,797SHDFND1,5 0 83,052645,745
CINTAS CORPCOM17290810525,739,550125,235SHDFND1,5,3 0 125,235 0
CITIGROUP INCCOM NEW172967424241,984,3383,408,710SHDFND1,5 0 482,0612,926,649
CITIGROUP INCCOM NEW17296742496,776,4081,363,240SHDFND1,5,3 0 1,363,240 0
CITIGROUP INCCOM NEW1729674246,792,11095,677SHDFND2,1,5 0 95,677 0
CITIZENS FINL GROUP INCCOM174610105153,9243,757SHDFND1,5 0 3,757 0
CITIZENS FINL GROUP INCCOM1746101055,433,318132,617SHDFND1,5,3 0 132,617 0
CITY HLDG COCOM177835105483,7414,118SHDFND1,5,3 0 4,118 0
CITY OFFICE REIT INCCOM17858710167,87513,078SHDFND1,5,3 0 13,078 0
CIVITAS RESOURCES INCCOM NEW17888H103700,73120,084SHDFND1,5,3 0 20,084 0
CLAROS MTG TR INCCOMMON STOCK18270D10694,20925,257SHDFND1,5,3 0 25,257 0
CLEAN HARBORS INCCOM1844961073,985,16520,219SHDFND1,5 0 19,872347
CLEAN HARBORS INCCOM18449610718,503,15793,877SHDFND1,5,3 0 93,877 0
CLEAN HARBORS INCCOM1844961072,625,96313,323SHDFND2,1,5 0 13,323 0
CLEAN ENERGY FUELS CORPCOM1844991011,295,192835,608SHDFND1,5,3 0 835,608 0
CLEAN ENERGY FUELS CORPCOM184499101677,784437,280SHDFND2,1,5 0 437,280 0
CLEANSPARK INCCOM NEW18452B2091,005,796149,672SHDFND1,5,3 0 149,672 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106113,250102,027SHDFND1,5,3 0 102,027 0
CLEAR SECURE INCCOM CL A18467V1091,905,86273,557SHDFND1,5,3 0 73,557 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,265,44247,218SHDFND1,5 0 20,47326,745
CLEARWATER ANALYTICS HLDGS ICL A1851231063,915,266146,092SHDFND1,5,3 0 146,092 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,446,79853,985SHDFND2,1,5 0 53,985 0
CLEARWAY ENERGY INCCL C18539C204310,02510,242SHDFND1,5,3 0 10,242 0
CLEVELAND-CLIFFS INC NEWCOM18589910115,8891,933SHDFND1,5 0 0 1,933
CLEVELAND-CLIFFS INC NEWCOM1858991013,780,633459,931SHDFND1,5,3 0 459,931 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,608,120195,635SHDFND2,1,5 0 195,635 0
CLOROX CO DELCOM189054109284,1931,930SHDFND1,5 0 1,930 0
CLOROX CO DELCOM18905410910,623,49972,146SHDFND1,5,3 0 72,146 0
CLOUDFLARE INCCL A COM18915M107280,010,3092,484,784SHDFND1,5 0 1,891,014593,770
CLOUDFLARE INCCL A COM18915M10714,713,144130,563SHDFND1,5,3 0 130,563 0
CLOUDFLARE INCNOTE 8/118915MAC1223,306,673222,030,000PRNDFND1,5 0 67,780,000154,250,000
COASTAL FINL CORP WACOM NEW19046P209291,8433,228SHDFND1,5,3 0 3,228 0
COCA COLA CONS INCCOM1910981029,757,8007,228SHDFND1,5,3 0 7,228 0
COCA COLA COCOM191216100175,298,5872,447,621SHDFND1,5 0 362,7542,084,867
COCA COLA COCOM19121610071,315,543995,749SHDFND1,5,3 0 995,749 0
CODEXIS INCCOM19200510658,90821,899SHDFND1,5,3 0 21,899 0
COEUR MNG INCCOM NEW192108504989,593167,161SHDFND1,5,3 0 167,161 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302723,82611,806SHDFND1,5,3 0 11,806 0
COGENT BIOSCIENCES INCCOM19240Q201152,31425,428SHDFND1,5,3 0 25,428 0
COGNEX CORPCOM192422103724,89924,301SHDFND1,5,3 0 24,301 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282,843,7631,082,925SHDFND1,5 0 706,057376,868
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,889,010142,340SHDFND1,5,3 0 142,340 0
COHEN & STEERS INCCOM19247A100592,9677,389SHDFND1,5,3 0 7,389 0
COHERENT CORPCOM19247G1073,185,17749,048SHDFND1,5,3 0 49,048 0
COHERUS BIOSCIENCES INCCOM19249H10326,72733,119SHDFND1,5,3 0 33,119 0
COHU INCCOM19257610646,2633,145SHDFND1,5 0 2,220925
COHU INCCOM1925761063,420,649232,539SHDFND1,5,3 0 232,539 0
COHU INCCOM1925761061,258,41185,548SHDFND2,1,5 0 85,548 0
COINBASE GLOBAL INCCOM CL A19260Q10710,713,91262,207SHDFND1,5 0 3,50058,707
COINBASE GLOBAL INCCOM CL A19260Q10720,585,274119,522SHDFND1,5,3 0 119,522 0
COINBASE GLOBAL INCCOM CL A19260Q107929,6985,398SHDFND2,1,5 0 5,398 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3308,003,775314,450,000PRNDFND1,5 0 73,560,000240,890,000
ENOVIS CORPORATIONCOM194014502266,1716,966SHDFND1,5,3 0 6,966 0
COLGATE PALMOLIVE COCOM1941621031,890,57520,177SHDFND1,5 0 17,7642,413
COLGATE PALMOLIVE COCOM19416210345,210,156482,499SHDFND1,5,3 0 482,499 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104263,9938,844SHDFND1,5,3 0 8,844 0
COLUMBIA BKG SYS INCCOM197236102649,86226,057SHDFND1,5,3 0 26,057 0
COLUMBIA SPORTSWEAR COCOM1985161062,073,98227,401SHDFND1,5,3 0 27,401 0
COMFORT SYS USA INCCOM19990810424,771,27376,851SHDFND1,5 0 68,9527,899
COMFORT SYS USA INCCOM19990810445,121,777140,427SHDFND1,5,3 0 131,4448,983
COMFORT SYS USA INCCOM1999081043,769,00511,693SHDFND2,1,5 0 11,693 0
COMCAST CORP NEWCL A20030N10111,072,820300,076SHDFND1,5 0 293,9466,130
COMCAST CORP NEWCL A20030N10156,115,0111,520,732SHDFND1,5,3 0 1,520,732 0
COMERICA INCCOM200340107977,62016,553SHDFND1,5,3 0 16,553 0
COMMERCE BANCSHARES INCCOM20052510312,377,609198,901SHDFND1,5,3 0 198,901 0
COMMERCIAL METALS COCOM2017231035,138,121111,674SHDFND1,5,3 0 111,674 0
COMMSCOPE HLDG CO INCCOM20337X109305,68657,568SHDFND1,5,3 0 57,568 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106812,52914,290SHDFND1,5,3 0 14,290 0
COMMUNITY HEALTH SYS INC NEWCOM20366810894,08434,846SHDFND1,5,3 0 34,846 0
COMMUNITY TR BANCORP INCCOM204149108254,5195,054SHDFND1,5,3 0 5,054 0
COMMVAULT SYS INCCOM2041661022,865,23718,162SHDFND1,5,3 0 18,162 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104185,02811,838SHDFND1,5,3 0 11,838 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104353,40418,929SHDFND1,5,3 0 18,929 0
COMPASS THERAPEUTICS INCCOM20454B10456,02729,488SHDFND1,5,3 0 29,488 0
COMPASS INCCL A20464U100860,34298,550SHDFND1,5,3 0 98,550 0
COMSTOCK RES INCCOM205768302509,57825,053SHDFND1,5,3 0 25,053 0
CONAGRA BRANDS INCCOM205887102108,5204,069SHDFND1,5 0 4,069 0
CONAGRA BRANDS INCCOM2058871028,041,725301,527SHDFND1,5,3 0 301,527 0
CONCENTRIX CORPCOM20602D1011,459,27026,227SHDFND1,5,3 0 26,227 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102643,99129,677SHDFND1,5,3 0 29,677 0
CONCRETE PUMPING HLDGS INCCOM206704108234,17442,889SHDFND1,5,3 0 42,889 0
CONDUENT INCCOM206787103119,35144,204SHDFND1,5,3 0 44,204 0
CONFLUENT INCCLASS A COM20717M10318,823,000803,029SHDFND1,5 0 669,490133,539
CONFLUENT INCCLASS A COM20717M1032,487,804106,135SHDFND1,5,3 0 106,135 0
CONFLUENT INCNOTE 1/120717MAB9127,095,000137,400,000PRNDFND1,5 0 21,280,000116,120,000
CONMED CORPCOM2074101011,932,72232,004SHDFND1,5,3 0 32,004 0
CONMED CORPNOTE 2.250% 6/1207410AH41,883,0002,000,000PRNDFND1,5 0 0 2,000,000
CONNECTONE BANCORP INCCOM20786W10719,448800SHDFND1,5 0 800 0
CONNECTONE BANCORP INCCOM20786W1073,214,803132,242SHDFND1,5,3 0 132,242 0
CONNECTONE BANCORP INCCOM20786W1071,636,57467,321SHDFND2,1,5 0 67,321 0
CONOCOPHILLIPSCOM20825C1041,370,71713,052SHDFND1,5 0 10,8732,179
CONOCOPHILLIPSCOM20825C10455,812,249531,444SHDFND1,5,3 0 531,444 0
CONSOLIDATED EDISON INCCOM2091151041,500,48513,568SHDFND1,5 0 13,568 0
CONSOLIDATED EDISON INCCOM20911510411,013,76999,591SHDFND1,5,3 0 99,591 0
CONSTELLATION BRANDS INCCL A21036P108246,2831,342SHDFND1,5 0 1,33111
CONSTELLATION BRANDS INCCL A21036P1085,440,08329,643SHDFND1,5,3 0 29,643 0
CONSTELLATION ENERGY CORPCOM21037T109363,160,0271,801,121SHDFND1,5 0 616,0221,185,099
CONSTELLATION ENERGY CORPCOM21037T10913,440,53566,886SHDFND1,5,3 0 63,8343,052
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,723,36951,807SHDFND1,5 0 51,024783
CONSTRUCTION PARTNERS INCCOM CL A21044C10714,588,316202,982SHDFND1,5,3 0 202,982 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,561,95035,647SHDFND2,1,5 0 35,647 0
CONSUMER PORTFOLIO SVCS INCCOM210502100216,38624,958SHDFND1,5,3 0 24,958 0
COOPER COS INCCOM21664850115,378,608182,319SHDFND1,5 0 2,135180,184
COOPER COS INCCOM2166485014,632,50254,920SHDFND1,5,3 0 54,920 0
COOPER STD HLDGS INCCOM21676P103405,62826,477SHDFND1,5,3 0 26,477 0
COPART INCCOM217204106425,0707,511SHDFND1,5 0 7,47338
COPART INCCOM21720410614,695,121259,677SHDFND1,5,3 0 259,677 0
CORCEPT THERAPEUTICS INCCOM2183521024,155,78036,384SHDFND1,5 0 36,384 0
CORCEPT THERAPEUTICS INCCOM21835210219,807,347173,414SHDFND1,5,3 0 173,414 0
CORCEPT THERAPEUTICS INCCOM2183521022,838,36724,850SHDFND2,1,5 0 24,850 0
CORE LABORATORIES INCCOM21867A105206,77213,794SHDFND1,5,3 0 13,794 0
CORECIVIC INCCOM21871N10123,2121,144SHDFND1,5 0 1,144 0
CORECIVIC INCCOM21871N1013,584,857176,681SHDFND1,5,3 0 176,681 0
CORECIVIC INCCOM21871N1011,562,85877,026SHDFND2,1,5 0 77,026 0
COREBRIDGE FINL INCCOM21871X1091,119,66235,466SHDFND1,5,3 0 35,466 0
CORE SCIENTIFIC INC NEWCOM21874A106346,42047,848SHDFND1,5,3 0 47,848 0
CORE & MAIN INCCL A21874C10213,019,207269,493SHDFND1,5,3 0 269,493 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,088,72914,121SHDFND1,5,3 0 14,121 0
CORMEDIX INCCOM21900C308103,42016,789SHDFND1,5,3 0 16,789 0
CORNING INCCOM21935010515,289,147333,970SHDFND1,5 0 116,584217,386
CORNING INCCOM2193501059,956,784217,492SHDFND1,5,3 0 217,492 0
QUIDELORTHO CORPCOM219798105288,2588,243SHDFND1,5,3 0 8,243 0
CORPAY INCCOM SHS219948106207,140594SHDFND1,5 0 594 0
CORPAY INCCOM SHS21994810613,812,79939,610SHDFND1,5,3 0 39,610 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1087,193,199263,777SHDFND1,5,3 0 263,777 0
CORSAIR GAMING INCCOM22041X102108,65012,263SHDFND1,5,3 0 12,263 0
CORTEVA INCCOM22052L1042,402,29038,174SHDFND1,5 0 19,94918,225
CORTEVA INCCOM22052L10416,560,848263,163SHDFND1,5,3 0 263,163 0
CORVEL CORPCOM221006109811,4477,247SHDFND1,5,3 0 7,247 0
COSTCO WHSL CORP NEWCOM22160K105227,193,201240,218SHDFND1,5 0 28,748211,470
COSTCO WHSL CORP NEWCOM22160K105111,884,828118,299SHDFND1,5,3 0 118,299 0
COSTAR GROUP INCCOM22160N10987,321,5221,102,127SHDFND1,5 0 120,787981,340
COSTAR GROUP INCCOM22160N1099,224,511116,427SHDFND1,5,3 0 116,427 0
COTY INCCOM CL A2220702038,2321,505SHDFND1,5 0 0 1,505
COTY INCCOM CL A222070203260,73347,666SHDFND1,5,3 0 47,666 0
COUCHBASE INCCOM22207T101172,06910,925SHDFND1,5,3 0 10,925 0
COURSERA INCCOM22266M104250,15637,561SHDFND1,5,3 0 37,561 0
COUPANG INCCL A22266T1092,127,56197,016SHDFND1,5 0 41,28655,730
COUPANG INCCL A22266T10910,890,416496,599SHDFND1,5,3 0 496,599 0
COUSINS PPTYS INCCOM NEW222795502615,01620,848SHDFND1,5,3 0 20,848 0
CRACKER BARREL OLD CTRY STORCOM22410J106231,2905,958SHDFND1,5,3 0 5,958 0
CRANE COMPANYCOMMON STOCK2244081041,160,4927,576SHDFND1,5,3 0 7,576 0
CRANE NXT COCOM224441105314,8256,125SHDFND1,5,3 0 6,125 0
CREDIT ACCEP CORP MICHCOM2253101011,169,5332,265SHDFND1,5,3 0 2,265 0
CRICUT INCCOM CL A22658D10070,03013,598SHDFND1,5,3 0 13,598 0
CRINETICS PHARMACEUTICALS INCOM22663K1072,872,39985,641SHDFND1,5 0 57,35328,288
CRINETICS PHARMACEUTICALS INCOM22663K1077,837,527233,677SHDFND1,5,3 0 233,677 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,315,33839,217SHDFND2,1,5 0 39,217 0
CRITEO S ASPONS ADS22671810499,028,9162,796,637SHDFND1,5 0 1,029,2271,767,410
CROCS INCCOM2270461095,654,08853,240SHDFND1,5,3 0 53,240 0
CROWDSTRIKE HLDGS INCCL A22788C105499,603,7221,416,994SHDFND1,5 0 890,176526,818
CROWDSTRIKE HLDGS INCCL A22788C10570,003,092199,133SHDFND1,5,3 0 186,05013,083
CROWDSTRIKE HLDGS INCCL A22788C1054,920,60613,956SHDFND2,1,5 0 13,956 0
CROWN CASTLE INCCOM22822V1012,622,53125,161SHDFND1,5 0 12,91112,250
CROWN CASTLE INCCOM22822V10112,599,635120,883SHDFND1,5,3 0 120,883 0
CROWN HLDGS INCCOM2283681063,097,18734,698SHDFND1,5 0 14,25820,440
CROWN HLDGS INCCOM22836810610,291,142115,294SHDFND1,5,3 0 115,294 0
CROWN HLDGS INCCOM2283681063,206,13035,919SHDFND2,1,5 0 35,919 0
ARTIVION INCCOM228903100268,11910,908SHDFND1,5,3 0 10,908 0
CRYOPORT INCCOM PAR $0.00122905030773,11212,025SHDFND1,5,3 0 12,025 0
CTO RLTY GROWTH INC NEWCOM22948Q101393,26720,366SHDFND1,5,3 0 20,366 0
CUBESMARTCOM2296631091,385,51232,440SHDFND1,5,3 0 32,440 0
CULLEN FROST BANKERS INCCOM229899109919,2187,342SHDFND1,5,3 0 7,342 0
CULLINAN THERAPEUTICS INCCOM230031106108,98514,397SHDFND1,5,3 0 14,397 0
CUMMINS INCCOM23102110615,307,46948,837SHDFND1,5 0 30,59118,246
CUMMINS INCCOM23102110612,656,39440,379SHDFND1,5,3 0 40,379 0
CURBLINE PPTYS CORPCOM23128Q101626,01325,879SHDFND1,5,3 0 25,879 0
CURTISS WRIGHT CORPCOM2315611014,200,33813,239SHDFND1,5 0 13,14891
CURTISS WRIGHT CORPCOM2315611019,980,68031,458SHDFND1,5,3 0 31,458 0
CUSTOMERS BANCORP INCCOM23204G1001,241,99824,741SHDFND1,5,3 0 24,741 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10361,74714,632SHDFND1,5,3 0 14,632 0
CYTOKINETICS INCCOM NEW23282W6051,007,36225,065SHDFND1,5 0 0 25,065
CYTOKINETICS INCCOM NEW23282W6051,237,08830,781SHDFND1,5,3 0 30,781 0
CYTEK BIOSCIENCES INCCOM23285D10915,0173,745SHDFND1,5 0 3,745 0
CYTEK BIOSCIENCES INCCOM23285D109306,84976,521SHDFND1,5,3 0 76,521 0
DBX ETF TRXTRACK USD HIGH233051432149,191,0144,126,999SHDFND1,5,3 0 4,126,999 0
DBX ETF TRXTRACK USD HIGH2330514328,460,401234,036SHDFND2,1,5 0 0 234,036
D R HORTON INCCOM23331A1097,708,52860,635SHDFND1,5 0 2,41758,218
D R HORTON INCCOM23331A10910,166,20579,967SHDFND1,5,3 0 79,967 0
DTE ENERGY COCOM2333311073,767,50627,247SHDFND1,5 0 23,5503,697
DTE ENERGY COCOM23333110729,280,747211,765SHDFND1,5,3 0 211,765 0
DTE ENERGY COCOM2333311077,556,73254,652SHDFND2,1,5 0 54,652 0
DXP ENTERPRISES INCCOM NEW2333774071,615,25719,636SHDFND1,5,3 0 19,636 0
DT MIDSTREAM INCCOMMON STOCK23345M10715,327,681158,869SHDFND1,5,3 0 158,869 0
DXC TECHNOLOGY COCOM23355L1061,243,93472,958SHDFND1,5 0 72,958 0
DXC TECHNOLOGY COCOM23355L1064,395,933257,826SHDFND1,5,3 0 257,826 0
DAKTRONICS INCCOM234264109128,63310,561SHDFND1,5,3 0 10,561 0
DANA INCCOM2358252051,655,106124,164SHDFND1,5,3 0 124,164 0
DANAHER CORPORATIONCOM235851102145,945,448711,929SHDFND1,5 0 99,720612,209
DANAHER CORPORATIONCOM23585110235,684,965174,073SHDFND1,5,3 0 174,073 0
DARDEN RESTAURANTS INCCOM237194105221,0571,064SHDFND1,5 0 1,064 0
DARDEN RESTAURANTS INCCOM23719410510,681,35751,412SHDFND1,5,3 0 51,412 0
DARLING INGREDIENTS INCCOM2372661011,231,57539,423SHDFND1,5,3 0 39,423 0
DATADOG INCCL A COM23804L103108,310,3841,091,729SHDFND1,5 0 595,157496,572
DATADOG INCCL A COM23804L10361,295,225618,643SHDFND1,5,3 0 607,73510,908
DATADOG INCCL A COM23804L1035,397,91754,409SHDFND2,1,5 0 54,409 0
DAVITA INCCOM23918K10858,740384SHDFND1,5 0 384 0
DAVITA INCCOM23918K1084,135,85027,037SHDFND1,5,3 0 27,037 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109114,78714,475SHDFND1,5,3 0 14,475 0
DECKERS OUTDOOR CORPCOM243537107211,7681,894SHDFND1,5 0 1,894 0
DECKERS OUTDOOR CORPCOM24353710712,593,719112,635SHDFND1,5,3 0 112,635 0
DEERE & COCOM244199105241,487,879514,516SHDFND1,5 0 121,081393,435
DEERE & COCOM24419910594,385,346201,098SHDFND1,5,3 0 201,098 0
DEERE & COCOM2441991058,568,92318,257SHDFND2,1,5 0 18,257 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10342,60714,743SHDFND1,5,3 0 14,743 0
DELEK US HLDGS INC NEWCOM24665A103263,69517,498SHDFND1,5,3 0 17,498 0
DELL TECHNOLOGIES INCCL C24703L2023,335,45236,593SHDFND1,5 0 2,70033,893
DELL TECHNOLOGIES INCCL C24703L2025,429,98859,572SHDFND1,5,3 0 59,572 0
DELTA AIR LINES INC DELCOM NEW247361702238,2745,465SHDFND1,5 0 5,465 0
DELTA AIR LINES INC DELCOM NEW24736170216,500,202378,445SHDFND1,5,3 0 378,445 0
DELUXE CORPCOM2480191011,321,22683,569SHDFND1,5,3 0 83,569 0
DENALI THERAPEUTICS INCCOM24823R105237,02917,435SHDFND1,5 0 0 17,435
DENALI THERAPEUTICS INCCOM24823R105456,46633,576SHDFND1,5,3 0 33,576 0
DENNYS CORPCOM24869P10452,45214,292SHDFND1,5,3 0 14,292 0
DENTSPLY SIRONA INCCOM24906P109369,63124,741SHDFND1,5,3 0 24,741 0
DESCARTES SYS GROUP INCCOM2499061081,373,94313,650SHDFND1,5 0 6,4957,155
DESIGNER BRANDS INCCL A25056510840,70511,152SHDFND1,5,3 0 11,152 0
DESTINATION XL GROUP INCCOM25065K10419,71613,504SHDFND1,5,3 0 13,504 0
DEVON ENERGY CORP NEWCOM25179M10364,089,3881,713,620SHDFND1,5 0 153,9351,559,685
DEVON ENERGY CORP NEWCOM25179M1038,940,283239,045SHDFND1,5,3 0 239,045 0
DEXCOM INCCOM25213110725,975,603380,372SHDFND1,5 0 4,289376,083
DEXCOM INCCOM25213110715,924,887233,195SHDFND1,5,3 0 233,195 0
DEXCOM INCNOTE 0.250%11/1252131AK3235,644,781241,625,000PRNDFND1,5 0 72,125,000169,500,000
DIAMONDROCK HOSPITALITY COCOM2527843013,857,862499,723SHDFND1,5,3 0 499,723 0
DIAMONDROCK HOSPITALITY COCOM2527843011,279,204165,700SHDFND2,1,5 0 165,700 0
DIAMONDBACK ENERGY INCCOM25278X1095,809,21636,335SHDFND1,5 0 1,59334,742
DIAMONDBACK ENERGY INCCOM25278X1098,343,65852,187SHDFND1,5,3 0 52,187 0
DICKS SPORTING GOODS INCCOM253393102178,582886SHDFND1,5 0 886 0
DICKS SPORTING GOODS INCCOM2533931022,226,83511,048SHDFND1,5,3 0 11,048 0
DIEBOLD NIXDORF INCCOM SHS253651202302,6306,922SHDFND1,5,3 0 6,922 0
DIGI INTL INCCOM253798102896,43232,211SHDFND1,5,3 0 32,211 0
DIGITAL RLTY TR INCCOM253868103386,4532,697SHDFND1,5 0 2,697 0
DIGITAL RLTY TR INCCOM25386810320,153,452140,648SHDFND1,5,3 0 140,648 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105497,05925,438SHDFND1,5,3 0 25,438 0
DIGITAL TURBINE INCCOM NEW25400W10271,31526,267SHDFND1,5,3 0 26,267 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603377,84942,840SHDFND1,5,3 0 42,840 0
DIGITALOCEAN HLDGS INCCOM25402D102590,70217,691SHDFND1,5,3 0 17,691 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8164,529,225176,335,000PRNDFND1,5 0 18,590,000157,745,000
DILLARDS INCCL A2540671011,289,2683,600SHDFND1,5,3 0 3,600 0
DIME CMNTY BANCSHARES INCCOM25432X102287,52610,313SHDFND1,5,3 0 10,313 0
DINE BRANDS GLOBAL INCCOM254423106435,40518,711SHDFND1,5,3 0 18,711 0
DIODES INCCOM25454310127,715642SHDFND1,5 0 642 0
DIODES INCCOM254543101527,23512,213SHDFND1,5,3 0 12,213 0
DISC MEDICINE INCCOM254604101295,4085,951SHDFND1,5,3 0 5,951 0
DISNEY WALT COCOM25468710637,352,092378,441SHDFND1,5 0 61,727316,714
DISNEY WALT COCOM25468710644,756,403453,459SHDFND1,5,3 0 453,459 0
DISCOVER FINL SVCSCOM254709108228,967,5921,341,345SHDFND1,5 0 146,7851,194,560
DISCOVER FINL SVCSCOM25470910811,994,57770,267SHDFND1,5,3 0 70,267 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710,4214,342SHDFND1,5 0 4,342 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107145,77660,740SHDFND1,5,3 0 60,740 0
DOCGO INCCOM25608610978,99729,923SHDFND1,5,3 0 29,923 0
DOCUSIGN INCCOM2561631061,697,01220,848SHDFND1,5 0 9,77511,073
DOCUSIGN INCCOM25616310623,089,761283,658SHDFND1,5,3 0 283,658 0
DOCUSIGN INCCOM2561631061,324,05216,266SHDFND2,1,5 0 16,266 0
DOLBY LABORATORIES INCCOM CL A25659T107602,9677,508SHDFND1,5,3 0 7,508 0
DOLLAR GEN CORP NEWCOM256677105164,8691,875SHDFND1,5 0 1,875 0
DOLLAR GEN CORP NEWCOM2566771055,612,74863,832SHDFND1,5,3 0 63,832 0
DOLLAR TREE INCCOM256746108129,3461,723SHDFND1,5 0 1,723 0
DOLLAR TREE INCCOM2567461084,327,18557,642SHDFND1,5,3 0 57,642 0
DOMINION ENERGY INCCOM25746U109401,5177,161SHDFND1,5 0 7,161 0
DOMINION ENERGY INCCOM25746U1099,242,074164,831SHDFND1,5,3 0 164,831 0
DOMINOS PIZZA INCCOM25754A2014,310,5609,382SHDFND1,5 0 4,4034,979
DOMINOS PIZZA INCCOM25754A20133,422,69072,745SHDFND1,5,3 0 72,745 0
DOMINOS PIZZA INCCOM25754A2013,450,4707,510SHDFND2,1,5 0 7,510 0
DONALDSON INCCOM2576511092,089,25431,155SHDFND1,5 0 31,155 0
DONALDSON INCCOM2576511098,492,948126,647SHDFND1,5,3 0 126,647 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100553,93712,673SHDFND1,5,3 0 12,673 0
DOORDASH INCCL A25809K105760,8724,163SHDFND1,5 0 4,163 0
DOORDASH INCCL A25809K10514,526,01179,477SHDFND1,5,3 0 79,477 0
DORMAN PRODS INCCOM258278100837,0306,944SHDFND1,5,3 0 6,944 0
DOUBLEVERIFY HLDGS INCCOM25862V105565,39142,288SHDFND1,5,3 0 42,288 0
DOUGLAS EMMETT INCCOM25960P109696,48043,530SHDFND1,5,3 0 43,530 0
DOVER CORPCOM26000310860,470,258344,207SHDFND1,5 0 303,65640,551
DOVER CORPCOM26000310899,027,174565,150SHDFND1,5,3 0 532,38132,769
DOVER CORPCOM26000310812,054,98668,619SHDFND2,1,5 0 68,619 0
DOW INCCOM2605571031,128,16032,307SHDFND1,5 0 32,307 0
DOW INCCOM2605571039,166,954262,513SHDFND1,5,3 0 262,513 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0190,250,527217,305,000PRNDFND1,5 0 78,960,000138,345,000
DRAFTKINGS INC NEWCOM CL A26142V10510,257,241308,860SHDFND1,5 0 0 308,860
DRAFTKINGS INC NEWCOM CL A26142V1056,446,725194,120SHDFND1,5,3 0 194,120 0
DROPBOX INCCL A26210C1045,110,803191,344SHDFND1,5 0 131,93159,413
DROPBOX INCCL A26210C10439,860,6691,492,350SHDFND1,5,3 0 1,492,350 0
DROPBOX INCCL A26210C1045,254,178196,712SHDFND2,1,5 0 196,712 0
DRIVEN BRANDS HLDGS INCCOM26210V102284,30116,587SHDFND1,5,3 0 16,587 0
DUCOMMUN INC DELCOM264147109223,4163,850SHDFND1,5,3 0 3,850 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,656,00795,565SHDFND1,5 0 44,41551,150
DUKE ENERGY CORP NEWCOM NEW26441C204111,054,783910,509SHDFND1,5,3 0 910,509 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,798,89096,736SHDFND2,1,5 0 96,736 0
DUN & BRADSTREET HLDGS INCCOM26484T106337,89637,796SHDFND1,5,3 0 37,796 0
DUOLINGO INCCL A COM26603R10616,45953SHDFND1,5 0 53 0
DUOLINGO INCCL A COM26603R1065,009,94216,133SHDFND1,5,3 0 16,133 0
DUPONT DE NEMOURS INCCOM26614N10298,911,8681,324,476SHDFND1,5 0 155,8411,168,635
DUPONT DE NEMOURS INCCOM26614N10221,120,027282,807SHDFND1,5,3 0 282,807 0
DOXIMITY INCCL A26622P1076,670,258114,945SHDFND1,5,3 0 114,945 0
DUTCH BROS INCCL A26701L1001,651,97726,757SHDFND1,5,3 0 26,757 0
D-WAVE QUANTUM INCCOM26740W109371,82248,924SHDFND1,5,3 0 48,924 0
DYCOM INDS INCCOM2674751013,845,82325,245SHDFND1,5 0 24,838407
DYCOM INDS INCCOM26747510115,591,085102,344SHDFND1,5,3 0 102,344 0
DYCOM INDS INCCOM2674751012,634,56817,294SHDFND2,1,5 0 17,294 0
DYNATRACE INCCOM NEW268150109106,454,5632,257,785SHDFND1,5 0 1,766,142491,643
DYNATRACE INCCOM NEW26815010910,504,313222,785SHDFND1,5,3 0 222,785 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201456,66135,209SHDFND1,5,3 0 35,209 0
DYNEX CAP INCCOM26817Q886237,95418,276SHDFND1,5,3 0 18,276 0
DYNE THERAPEUTICS INCCOM26818M108288,22527,555SHDFND1,5 0 0 27,555
DYNE THERAPEUTICS INCCOM26818M108232,53622,231SHDFND1,5,3 0 22,231 0
E L F BEAUTY INCCOM26856L1036,885,489109,659SHDFND1,5 0 0 109,659
E L F BEAUTY INCCOM26856L1031,887,59330,062SHDFND1,5,3 0 30,062 0
EOG RES INCCOM26875P10160,780,063473,956SHDFND1,5 0 448,56925,387
EOG RES INCCOM26875P10142,809,687335,021SHDFND1,5,3 0 293,53741,484
EOG RES INCCOM26875P1016,567,68351,214SHDFND2,1,5 0 51,214 0
EQT CORPCOM26884L1095,928,112110,951SHDFND1,5 0 110,951 0
EQT CORPCOM26884L1099,410,145176,121SHDFND1,5,3 0 176,121 0
EPR PPTYSCOM SH BEN INT26884U1094,824,39091,701SHDFND1,5,3 0 91,701 0
EAGLE BANCORP INC MDCOM268948106365,90417,424SHDFND1,5,3 0 17,424 0
EAGLE MATLS INCCOM26969P10831,736143SHDFND1,5 0 0 143
EAGLE MATLS INCCOM26969P1082,619,88411,805SHDFND1,5,3 0 11,805 0
EAST WEST BANCORP INCCOM27579R1046,594,48873,468SHDFND1,5,3 0 73,468 0
EASTERLY GOVT PPTYS INCCOM27616P103274,80525,925SHDFND1,5,3 0 25,925 0
EASTERN BANKSHARES INCCOM27627N1054,230,298257,945SHDFND1,5,3 0 257,945 0
EASTERN BANKSHARES INCCOM27627N1051,877,374114,474SHDFND2,1,5 0 114,474 0
EASTGROUP PPTYS INCCOM2772761014,045,81322,968SHDFND1,5,3 0 22,968 0
EASTMAN CHEM COCOM277432100100,5341,141SHDFND1,5 0 1,141 0
EASTMAN CHEM COCOM2774321003,838,86543,569SHDFND1,5,3 0 43,569 0
EASTMAN KODAK COCOM NEW277461406102,99716,297SHDFND1,5,3 0 16,297 0
EBAY INC.COM278642103276,5424,083SHDFND1,5 0 4,083 0
EBAY INC.COM2786421039,991,394147,518SHDFND1,5,3 0 147,518 0
ECHOSTAR CORPCL A278768106837,61732,745SHDFND1,5,3 0 32,745 0
ECOLAB INCCOM278865100191,780,274756,470SHDFND1,5 0 129,338627,132
ECOLAB INCCOM27886510019,670,11077,588SHDFND1,5,3 0 77,588 0
ECOVYST INCCOM27923Q109201,89732,564SHDFND1,5,3 0 32,564 0
EDGEWELL PERS CARE COCOM28035Q1021,707,81154,720SHDFND1,5,3 0 54,720 0
EDGEWISE THERAPEUTICS INCCOM28036F1051,518,88069,040SHDFND1,5 0 43,91325,127
EDGEWISE THERAPEUTICS INCCOM28036F1053,995,838181,629SHDFND1,5,3 0 181,629 0
EDGEWISE THERAPEUTICS INCCOM28036F105661,45230,066SHDFND2,1,5 0 30,066 0
EDISON INTLCOM281020107194,4363,300SHDFND1,5 0 3,300 0
EDISON INTLCOM28102010720,517,358348,224SHDFND1,5,3 0 348,224 0
EDITAS MEDICINE INCCOM28106W10328,47324,546SHDFND1,5,3 0 24,546 0
EDWARDS LIFESCIENCES CORPCOM28176E10860,117,086829,430SHDFND1,5 0 76,525752,905
EDWARDS LIFESCIENCES CORPCOM28176E1088,487,915117,107SHDFND1,5,3 0 117,107 0
89BIO INCCOM282559103750,555103,240SHDFND1,5 0 0 103,240
89BIO INCCOM282559103214,83629,551SHDFND1,5,3 0 29,551 0
8X8 INC NEWCOM28291410015,5447,772SHDFND1,5 0 4,4533,319
8X8 INC NEWCOM2829141001,312,210656,105SHDFND1,5,3 0 656,105 0
8X8 INC NEWCOM282914100691,014345,507SHDFND2,1,5 0 345,507 0
ELANCO ANIMAL HEALTH INCCOM28414H10324,574,5362,340,432SHDFND1,5 0 358,6951,981,737
ELANCO ANIMAL HEALTH INCCOM28414H103646,01361,525SHDFND1,5,3 0 61,525 0
ELECTRONIC ARTS INCCOM285512109347,1372,402SHDFND1,5 0 2,402 0
ELECTRONIC ARTS INCCOM28551210910,389,39871,889SHDFND1,5,3 0 71,889 0
ELEMENT SOLUTIONS INCCOM28618M1062,969,665131,343SHDFND1,5 0 129,8721,471
ELEMENT SOLUTIONS INCCOM28618M1068,934,748395,168SHDFND1,5,3 0 395,168 0
ELEMENT SOLUTIONS INCCOM28618M1062,705,716119,669SHDFND2,1,5 0 119,669 0
ELLINGTON FINANCIAL INCCOM28852N109495,10237,338SHDFND1,5,3 0 37,338 0
EMBECTA CORPCOMMON STOCK29082K1059,843772SHDFND1,5 0 772 0
EMBECTA CORPCOMMON STOCK29082K105407,14631,933SHDFND1,5,3 0 31,933 0
EMCOR GROUP INCCOM29084Q10012,147,52032,864SHDFND1,5,3 0 32,864 0
EMERSON ELEC COCOM29101110430,509,033278,266SHDFND1,5 0 129,952148,314
EMERSON ELEC COCOM29101110427,514,706250,955SHDFND1,5,3 0 250,955 0
EMPIRE ST RLTY TR INCCL A292104106297,48838,042SHDFND1,5,3 0 38,042 0
EMPLOYERS HLDGS INCCOM292218104355,6957,024SHDFND1,5,3 0 7,024 0
ENACT HLDGS INCCOM29249E109282,3798,126SHDFND1,5,3 0 8,126 0
ENBRIDGE INCCOM29250N105345,2567,802SHDFND1,5,3 0 7,802 0
ENCORE CAP GROUP INCCOM292554102921,20626,873SHDFND1,5,3 0 26,873 0
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP71,820,0002,000,000PRNDFND1,5 0 0 2,000,000
ENCORE ENERGY CORPCOM NEW29259W70072,08052,613SHDFND1,5,3 0 52,613 0
ENCOMPASS HEALTH CORPCOM29261A1001,605,69315,854SHDFND1,5,3 0 15,854 0
ENERGY FUELS INCCOM NEW292671708191,98351,470SHDFND1,5,3 0 51,470 0
ENERGY RECOVERY INCCOM29270J100250,15615,743SHDFND1,5,3 0 15,743 0
ENERGIZER HLDGS INC NEWCOM29272W109573,29719,161SHDFND1,5,3 0 19,161 0
ENERSYSCOM29275Y102963,69610,523SHDFND1,5,3 0 10,523 0
ENERPAC TOOL GROUP CORPCL A COM29276510452,8001,177SHDFND1,5 0 738439
ENERPAC TOOL GROUP CORPCL A COM2927651043,569,82479,577SHDFND1,5,3 0 79,577 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,614,06335,980SHDFND2,1,5 0 35,980 0
ENERGY VAULT HOLDINGS INCCOM29280W10922,03631,688SHDFND1,5,3 0 31,688 0
ENFUSION INCCL A292812104156,72414,056SHDFND1,5,3 0 14,056 0
ENHABIT INCCOM29332G102126,14514,351SHDFND1,5,3 0 14,351 0
RENOVARO INCCOM29350E10418,06433,254SHDFND1,5,3 0 33,254 0
ENPHASE ENERGY INCCOM29355A1072,157,04434,763SHDFND1,5 0 34,763 0
ENPHASE ENERGY INCCOM29355A1074,777,35476,992SHDFND1,5,3 0 76,992 0
ENPHASE ENERGY INCNOTE 3/029355AAH034,121,33835,870,000PRNDFND1,5 0 0 35,870,000
ENPHASE ENERGY INCNOTE 3/029355AAK380,171,56394,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1072,979,20118,414SHDFND1,5,3 0 18,414 0
ENOVA INTL INCCOM29357K1032,708,99128,055SHDFND1,5,3 0 28,055 0
ENSIGN GROUP INCCOM29358P10111,277,33987,151SHDFND1,5 0 38,75548,396
ENSIGN GROUP INCCOM29358P10120,602,939159,219SHDFND1,5,3 0 159,219 0
ENSIGN GROUP INCCOM29358P1013,509,19927,119SHDFND2,1,5 0 27,119 0
ENOVIX CORPORATIONCOM293594107325,60244,360SHDFND1,5,3 0 44,360 0
ENTEGRIS INCCOM29362U1041,517,60317,348SHDFND1,5 0 7,00210,346
ENTEGRIS INCCOM29362U10417,456,721199,551SHDFND1,5,3 0 199,551 0
ENTEGRIS INCCOM29362U1041,366,08815,616SHDFND2,1,5 0 15,616 0
ENTERGY CORP NEWCOM29364G103312,4663,655SHDFND1,5 0 3,655 0
ENTERGY CORP NEWCOM29364G10315,258,683178,485SHDFND1,5,3 0 178,485 0
ENTERPRISE FINL SVCS CORPCOM293712105554,16710,312SHDFND1,5,3 0 10,312 0
EPAM SYS INCCOM29414B10478,540,991465,180SHDFND1,5 0 229,629235,551
EPAM SYS INCCOM29414B1042,794,97716,554SHDFND1,5,3 0 16,554 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104370,67621,476SHDFND1,5,3 0 21,476 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB077,282,77377,270,000PRNDFND1,5 0 24,275,00052,995,000
EPLUS INCCOM29426810711,474188SHDFND1,5 0 188 0
EPLUS INCCOM2942681071,926,65631,569SHDFND1,5,3 0 31,569 0
VESTIS CORPORATIONCOM SHS29430C1029,266936SHDFND1,5 0 0 936
VESTIS CORPORATIONCOM SHS29430C102140,28314,170SHDFND1,5,3 0 14,170 0
EQUIFAX INCCOM294429105257,4431,057SHDFND1,5 0 1,057 0
EQUIFAX INCCOM29442910512,512,65151,374SHDFND1,5,3 0 51,374 0
EQUINIX INCCOM29444U700164,577,582201,849SHDFND1,5 0 22,614179,235
EQUINIX INCCOM29444U70016,790,50320,593SHDFND1,5,3 0 20,593 0
EQUINOR ASASPONSORED ADR29446M1027,458,503281,985SHDFND1,5 0 281,985 0
EQUITABLE HLDGS INCCOM29452E10124,550,955471,318SHDFND1,5,3 0 471,318 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,127,33031,894SHDFND1,5,3 0 31,894 0
EQUITY RESIDENTIALSH BEN INT29476L107208,2982,910SHDFND1,5 0 2,910 0
EQUITY RESIDENTIALSH BEN INT29476L10711,330,398158,290SHDFND1,5,3 0 158,290 0
ERASCA INCCOM29479A10871,70352,338SHDFND1,5,3 0 52,338 0
ERIE INDTY COCL A29530P10289,258213SHDFND1,5 0 213 0
ERIE INDTY COCL A29530P1021,601,6093,822SHDFND1,5,3 0 3,822 0
ESAB CORPORATIONCOM29605J1062,149,54218,451SHDFND1,5,3 0 18,451 0
ESCO TECHNOLOGIES INCCOM2963151041,110,4986,979SHDFND1,5,3 0 6,979 0
ESPERION THERAPEUTICS INC NECOM29664W10575,98352,766SHDFND1,5,3 0 52,766 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,661296SHDFND1,5 0 0 296
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,792,13254,906SHDFND1,5,3 0 54,906 0
ESSENTIAL UTILS INCCOM29670G1021,088,49827,536SHDFND1,5 0 27,536 0
ESSENTIAL UTILS INCCOM29670G1021,590,13440,226SHDFND1,5,3 0 40,226 0
ESSEX PPTY TR INCCOM297178105168,000548SHDFND1,5 0 548 0
ESSEX PPTY TR INCCOM29717810511,178,46236,463SHDFND1,5,3 0 36,463 0
ETSY INCCOM29786A10614,012297SHDFND1,5 0 0 297
ETSY INCCOM29786A1062,019,82342,811SHDFND1,5,3 0 42,811 0
ETSY INCNOTE 0.125% 9/029786AAL099,272,812112,650,000PRNDFND1,5 0 4,955,000107,695,000
ETSY INCNOTE 0.250% 6/129786AAN6138,852,831162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103109,22454,612SHDFND1,5,3 0 54,612 0
EURONET WORLDWIDE INCCOM2987361098,972,72983,975SHDFND1,5,3 0 83,975 0
EUROPEAN WAX CTR INCCLASS A COM29882P106227,27557,538SHDFND1,5,3 0 57,538 0
EVE HLDG INCCOM29970N10446,19113,913SHDFND1,5,3 0 13,913 0
EVENTBRITE INCCOM CL A29975E10915,4797,336SHDFND1,5 0 4,0653,271
EVENTBRITE INCCOM CL A29975E10949,07423,258SHDFND1,5,3 0 23,258 0
EVERCORE INCCLASS A29977A1057,758,72338,848SHDFND1,5,3 0 38,848 0
EVERI HLDGS INCCOM30034T103290,91121,281SHDFND1,5,3 0 21,281 0
EVERGY INCCOM30034W106148,5872,155SHDFND1,5 0 2,155 0
EVERGY INCCOM30034W10615,361,302222,789SHDFND1,5,3 0 222,789 0
EVERTEC INCCOM30040P10326,879731SHDFND1,5 0 731 0
EVERTEC INCCOM30040P103639,06317,380SHDFND1,5,3 0 17,380 0
EVERSOURCE ENERGYCOM30040W108193,9703,123SHDFND1,5 0 3,123 0
EVERSOURCE ENERGYCOM30040W1086,721,482108,219SHDFND1,5,3 0 108,219 0
EVERUS CONSTR GROUPCOM300426103460,54712,417SHDFND1,5,3 0 12,417 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102115,25936,942SHDFND1,5,3 0 36,942 0
EVOLENT HEALTH INCCL A30050B101296,69531,330SHDFND1,5,3 0 31,330 0
EVOLENT HEALTH INCNOTE 3.500%12/030050BAH45,724,8117,000,000PRNDFND1,5 0 5,000,0002,000,000
EVOLUS INCCOM30052C107182,73615,190SHDFND1,5,3 0 15,190 0
EVGO INCCL A COM30052F10085,58332,174SHDFND1,5,3 0 32,174 0
EXACT SCIENCES CORPCOM30063P1051,933,89444,673SHDFND1,5,3 0 44,673 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB150,089,00854,415,000PRNDFND1,5 0 8,110,00046,305,000
EXCELERATE ENERGY INCCL A COM30069T10123,862832SHDFND1,5 0 0 832
EXCELERATE ENERGY INCCL A COM30069T1013,127,325109,042SHDFND1,5,3 0 109,042 0
EXCELERATE ENERGY INCCL A COM30069T1011,494,40052,106SHDFND2,1,5 0 52,106 0
EXELON CORPCOM30161N101171,603,7633,724,040SHDFND1,5 0 441,5453,282,495
EXELON CORPCOM30161N10127,418,383595,017SHDFND1,5,3 0 595,017 0
EXELIXIS INCCOM30161Q10412,083,768327,296SHDFND1,5,3 0 327,296 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10432,229894SHDFND1,5 0 894 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104195,2115,415SHDFND1,5,3 0 5,415 0
EXLSERVICE HOLDINGS INCCOM3020811045,941,567125,854SHDFND1,5 0 122,9602,894
EXLSERVICE HOLDINGS INCCOM30208110428,949,219613,201SHDFND1,5,3 0 613,201 0
EXLSERVICE HOLDINGS INCCOM3020811047,135,603151,146SHDFND2,1,5 0 151,146 0
EXPEDIA GROUP INCCOM NEW30212P303176,0011,047SHDFND1,5 0 1,047 0
EXPEDIA GROUP INCCOM NEW30212P30314,221,42884,601SHDFND1,5,3 0 84,601 0
EXPEDIA GROUP INCNOTE 2/130212PBE4277,808,438281,325,000PRNDFND1,5 0 45,335,000235,990,000
EXP WORLD HLDGS INCCOM30212W100576,10158,906SHDFND1,5,3 0 58,906 0
EXPEDITORS INTL WASH INCCOM302130109143,4581,193SHDFND1,5 0 1,193 0
EXPEDITORS INTL WASH INCCOM3021301095,749,03247,809SHDFND1,5,3 0 47,809 0
EXPONENT INCCOM30214U1021,100,71413,579SHDFND1,5,3 0 13,579 0
EXTRA SPACE STORAGE INCCOM30225T1023,411,74422,976SHDFND1,5 0 12,86110,115
EXTRA SPACE STORAGE INCCOM30225T10239,765,028267,796SHDFND1,5,3 0 267,796 0
EXTRA SPACE STORAGE INCCOM30225T1024,129,50727,810SHDFND2,1,5 0 27,810 0
EXTREME NETWORKSCOM30226D10626,7252,020SHDFND1,5 0 2,020 0
EXTREME NETWORKSCOM30226D1061,146,26086,641SHDFND1,5,3 0 86,641 0
EZCORP INCCL A NON VTG3023011061,602,699108,879SHDFND1,5,3 0 108,879 0
EXXON MOBIL CORPCOM30231G10220,255,970170,318SHDFND1,5 0 168,1922,126
EXXON MOBIL CORPCOM30231G102211,497,3821,778,335SHDFND1,5,3 0 1,778,335 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209298,39855,055SHDFND1,5 0 0 55,055
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20997,78818,042SHDFND1,5,3 0 18,042 0
FMC CORPCOM NEW302491303837,85119,859SHDFND1,5,3 0 19,859 0
FLYWIRE CORPORATIONCOM VTG302492103312,37932,882SHDFND1,5,3 0 32,882 0
F N B CORPCOM30252010120,8881,553SHDFND1,5 0 0 1,553
F N B CORPCOM302520101597,86644,451SHDFND1,5,3 0 44,451 0
FB FINL CORPCOM30257X104477,09110,291SHDFND1,5,3 0 10,291 0
FIGS INCCL A30260D103162,89535,489SHDFND1,5,3 0 35,489 0
FTI CONSULTING INCCOM3029411092,208,02513,457SHDFND1,5,3 0 13,457 0
META PLATFORMS INCCL A30303M1021,496,499,1912,596,466SHDFND1,5 0 1,030,2311,566,235
META PLATFORMS INCCL A30303M102574,395,392998,476SHDFND1,5,3 0 959,50638,970
META PLATFORMS INCCL A30303M10214,491,99625,144SHDFND2,1,5 0 25,144 0
FACTSET RESH SYS INCCOM3030751055,155,16311,339SHDFND1,5 0 11,339 0
FACTSET RESH SYS INCCOM3030751056,855,51715,079SHDFND1,5,3 0 15,079 0
FAIR ISAAC CORPCOM3032501045,521,4152,994SHDFND1,5 0 1,4921,502
FAIR ISAAC CORPCOM30325010457,060,15530,941SHDFND1,5,3 0 30,941 0
FAIR ISAAC CORPCOM3032501044,175,1782,264SHDFND2,1,5 0 2,264 0
FARMERS NATIONAL BANC CORPCOM3096271071,959,719150,170SHDFND1,5,3 0 150,170 0
FARMERS NATIONAL BANC CORPCOM309627107998,06476,480SHDFND2,1,5 0 76,480 0
FARMLAND PARTNERS INCCOM31154R109147,49213,228SHDFND1,5,3 0 13,228 0
FARO TECHNOLOGIES INCCOM311642102412,55815,112SHDFND1,5,3 0 15,112 0
FASTLY INCCL A31188V100226,39235,765SHDFND1,5,3 0 35,765 0
FASTLY INCNOTE 3/131188VAB631,383,00033,000,000PRNDFND1,5 0 0 33,000,000
FATE THERAPEUTICS INCCOM31189P10223,44729,676SHDFND1,5,3 0 29,676 0
FASTENAL COCOM311900104378,7544,884SHDFND1,5 0 4,884 0
FASTENAL COCOM31190010423,726,810305,955SHDFND1,5,3 0 305,955 0
FEDERAL AGRIC MTG CORPCL C313148306468,2122,497SHDFND1,5,3 0 2,497 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510163,779652SHDFND1,5 0 652 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,182,07122,307SHDFND1,5,3 0 22,307 0
FEDERAL SIGNAL CORPCOM3138551083,684,63450,097SHDFND1,5,3 0 50,097 0
FEDERAL SIGNAL CORPCOM3138551081,305,88017,755SHDFND2,1,5 0 17,755 0
FEDEX CORPCOM31428X10646,862,860192,234SHDFND1,5 0 23,053169,181
FEDEX CORPCOM31428X10622,529,66092,418SHDFND1,5,3 0 92,418 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,099,32031,825SHDFND1,5,3 0 31,825 0
F5 INCCOM31561610281,404,064305,720SHDFND1,5 0 228,78576,935
F5 INCCOM31561610213,484,44550,642SHDFND1,5,3 0 50,642 0
FIDELITY NATL INFORMATION SVCOM31620M106337,1064,514SHDFND1,5 0 4,514 0
FIDELITY NATL INFORMATION SVCOM31620M10611,086,619148,455SHDFND1,5,3 0 148,455 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,788,54842,848SHDFND1,5,3 0 42,848 0
FIFTH THIRD BANCORPCOM316773100224,0675,716SHDFND1,5 0 5,716 0
FIFTH THIRD BANCORPCOM3167731008,027,102204,773SHDFND1,5,3 0 204,773 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,664,564118,138SHDFND1,5,3 0 118,138 0
FIRST ADVANTAGE CORP NEWCOM31846B108793,90156,345SHDFND2,1,5 0 56,345 0
FIRST AMERN FINL CORPCOM31847R10227,630421SHDFND1,5 0 421 0
FIRST AMERN FINL CORPCOM31847R102818,73412,475SHDFND1,5,3 0 12,475 0
FIRST BANCORP P RCOM NEW31867270692,6874,835SHDFND1,5 0 3,1321,703
FIRST BANCORP P RCOM NEW3186727069,496,358495,376SHDFND1,5,3 0 495,376 0
FIRST BANCORP P RCOM NEW3186727063,567,825186,115SHDFND2,1,5 0 186,115 0
FIRST BANCORP N CCOM318910106454,58611,325SHDFND1,5,3 0 11,325 0
FIRST BANCSHARES INC MISSCOM318916103298,0698,816SHDFND1,5,3 0 8,816 0
FIRST BUSEY CORPCOM NEW3193832041,315,13860,886SHDFND1,5,3 0 60,886 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,092,6721,668SHDFND1,5,3 0 1,668 0
FIRST COMWLTH FINL CORP PACOM31982910719,3161,243SHDFND1,5 0 1,243 0
FIRST COMWLTH FINL CORP PACOM3198291071,754,404112,896SHDFND1,5,3 0 112,896 0
FIRST COMWLTH FINL CORP PACOM319829107731,57747,077SHDFND2,1,5 0 47,077 0
FIRST CMNTY BANKSHARES INC VCOM31983A103218,1125,787SHDFND1,5,3 0 5,787 0
FIRST FINL BANCORP OHCOM3202091091,078,66143,181SHDFND1,5,3 0 43,181 0
FIRST FINL BANKSHARES INCCOM32020R1091,265,85735,241SHDFND1,5,3 0 35,241 0
FIRST FINANCIAL CORPORATIONCOM320218100528,98410,800SHDFND1,5,3 0 10,800 0
FIRST FNDTN INCCOM32026V10486,46016,659SHDFND1,5,3 0 16,659 0
FIRST HORIZON CORPORATIONCOM32051710516,876869SHDFND1,5 0 0 869
FIRST HORIZON CORPORATIONCOM3205171055,032,072259,118SHDFND1,5,3 0 259,118 0
FIRST HAWAIIAN INCCOM32051X108389,03615,918SHDFND1,5,3 0 15,918 0
FIRST INDL RLTY TR INCCOM32054K1032,354,16743,628SHDFND1,5 0 42,711917
FIRST INDL RLTY TR INCCOM32054K10310,596,827196,383SHDFND1,5,3 0 196,383 0
FIRST INDL RLTY TR INCCOM32054K103919,64017,043SHDFND2,1,5 0 17,043 0
FIRST INTST BANCSYSTEM INCCOM32055Y201602,73921,038SHDFND1,5,3 0 21,038 0
FIRST MERCHANTS CORPCOM320817109647,93016,022SHDFND1,5,3 0 16,022 0
FIRST MID ILL BANCSHARES INCCOM320866106262,3087,516SHDFND1,5,3 0 7,516 0
FIRST SOLAR INCCOM33643310761,057,346482,934SHDFND1,5 0 169,491313,443
FIRST SOLAR INCCOM3364331073,757,24729,718SHDFND1,5,3 0 29,718 0
1ST SOURCE CORPCOM33690110329,785498SHDFND1,5 0 498 0
1ST SOURCE CORPCOM336901103325,7255,446SHDFND1,5,3 0 5,446 0
FIRSTCASH HOLDINGS INCCOM33768G1071,242,18410,324SHDFND1,5,3 0 10,324 0
FISERV INCCOM337738108159,002,679720,023SHDFND1,5 0 133,110586,913
FISERV INCCOM33773810826,467,580119,855SHDFND1,5,3 0 119,855 0
FIRSTENERGY CORPCOM3379321071,201,16129,717SHDFND1,5 0 29,717 0
FIRSTENERGY CORPCOM3379321076,344,323156,960SHDFND1,5,3 0 156,960 0
FIVE BELOW INCCOM33829M1013,422,57445,680SHDFND1,5 0 44,999681
FIVE BELOW INCCOM33829M10114,588,122194,703SHDFND1,5,3 0 194,703 0
FIVE BELOW INCCOM33829M1012,331,21631,114SHDFND2,1,5 0 31,114 0
FIVE9 INCCOM338307101863,45131,803SHDFND1,5,3 0 31,803 0
FLOOR & DECOR HLDGS INCCL A3397501011,991,55224,749SHDFND1,5,3 0 24,749 0
FLUOR CORP NEWCOM3434121023,835,140107,067SHDFND1,5,3 0 107,067 0
FLUOR CORPNOTE 1.125% 8/1343412AJ136,204,73134,035,000PRNDFND1,5 0 7,685,00026,350,000
FLOWERS FOODS INCCOM34349810149,4452,601SHDFND1,5 0 2,601 0
FLOWERS FOODS INCCOM343498101559,63529,439SHDFND1,5,3 0 29,439 0
FLOWSERVE CORPCOM34354P1053,971,71881,321SHDFND1,5 0 79,3551,966
FLOWSERVE CORPCOM34354P10525,082,319513,561SHDFND1,5,3 0 513,561 0
FLOWSERVE CORPCOM34354P1054,914,818100,631SHDFND2,1,5 0 100,631 0
FLUENCE ENERGY INCCOM CL A34379V10382,13516,935SHDFND1,5,3 0 16,935 0
STANDARD BIOTOOLS INCCOM34385P10893,41786,497SHDFND1,5,3 0 86,497 0
FOOT LOCKER INCCOM344849104312,59722,170SHDFND1,5,3 0 22,170 0
FORD MTR COCOM345370860336,97833,597SHDFND1,5 0 33,275322
FORD MTR COCOM3453708607,436,011741,377SHDFND1,5,3 0 741,377 0
FORD MTR CONOTE 3/1345370CZ1131,225,540134,295,000PRNDFND1,5 0 6,700,000127,595,000
FORGE GLOBAL HOLDINGS INCCOM34629L10320,50736,490SHDFND1,5,3 0 36,490 0
FORMFACTOR INCCOM3463751081,180,14641,716SHDFND1,5,3 0 41,716 0
FORTINET INCCOM34959E109200,101,5342,078,761SHDFND1,5 0 1,733,998344,763
FORTINET INCCOM34959E10913,946,245144,881SHDFND1,5,3 0 144,881 0
FORTIVE CORPCOM34959J10810,608,173144,960SHDFND1,5 0 144,960 0
FORTIVE CORPCOM34959J10821,293,770290,978SHDFND1,5,3 0 290,978 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106936,03015,375SHDFND1,5,3 0 15,375 0
FORTREA HLDGS INCCOMMON STOCK34965K107544,63472,137SHDFND1,5 0 72,137 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,162,126153,924SHDFND1,5,3 0 153,924 0
FORTREA HLDGS INCCOMMON STOCK34965K107587,69277,840SHDFND2,1,5 0 77,840 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209638,85431,768SHDFND1,5,3 0 31,768 0
FOUR CORNERS PPTY TR INCCOM35086T109740,03025,785SHDFND1,5,3 0 25,785 0
4D MOLECULAR THERAPEUTICS INCOM35104E10046,83514,500SHDFND1,5,3 0 14,500 0
FOX CORPCL A COM35137L10539,112,241691,029SHDFND1,5 0 2,258688,771
FOX CORPCL A COM35137L1059,140,617161,495SHDFND1,5,3 0 161,495 0
FOX CORPCL B COM35137L20459,2991,125SHDFND1,5 0 1,125 0
FOX CORPCL B COM35137L2042,180,19141,362SHDFND1,5,3 0 41,362 0
FOX FACTORY HLDG CORPCOM35138V102267,73311,471SHDFND1,5,3 0 11,471 0
FRANCO NEV CORPCOM351858105248,9351,583SHDFND1,5,3 0 1,583 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,697,019133,204SHDFND1,5,3 0 133,204 0
FRANKLIN ELEC INCCOM3535141029,482101SHDFND1,5 0 101 0
FRANKLIN ELEC INCCOM3535141025,660,11960,291SHDFND1,5,3 0 60,291 0
FRANKLIN ELEC INCCOM3535141021,144,49112,191SHDFND2,1,5 0 12,191 0
FRANKLIN RESOURCES INCCOM35461310150,7052,634SHDFND1,5 0 2,634 0
FRANKLIN RESOURCES INCCOM3546131011,656,80986,068SHDFND1,5,3 0 86,068 0
FREEPORT-MCMORAN INCCL B35671D85725,958,065685,633SHDFND1,5 0 192,755492,878
FREEPORT-MCMORAN INCCL B35671D85711,504,405303,867SHDFND1,5,3 0 303,867 0
FRESHPET INCCOM3580391055,984,74771,958SHDFND1,5 0 15871,800
FRESHPET INCCOM358039105858,98010,328SHDFND1,5,3 0 10,328 0
FRESHWORKS INCCLASS A COM3580541041,734123SHDFND1,5 0 0 123
FRESHWORKS INCCLASS A COM358054104784,68555,612SHDFND1,5,3 0 55,612 0
T1 ENERGY INCCOM NEW35834F10439,14631,068SHDFND1,5,3 0 31,068 0
FRONTDOOR INCCOM35905A1092,144,95055,829SHDFND1,5,3 0 55,829 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,099,14530,651SHDFND1,5,3 0 30,651 0
FRONTIER GROUP HLDGS INCCOM35909R10852,28012,046SHDFND1,5,3 0 12,046 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106127,71028,192SHDFND1,5,3 0 28,192 0
FUBOTV INCCOM35953D104253,06286,665SHDFND1,5,3 0 86,665 0
FULCRUM THERAPEUTICS INCCOM35961610953,41818,548SHDFND1,5,3 0 18,548 0
FULLER H B COCOM3596941062,398,17642,733SHDFND1,5,3 0 42,733 0
FULTON FINL CORP PACOM36027110021,1291,168SHDFND1,5 0 1,168 0
FULTON FINL CORP PACOM3602711004,155,038229,687SHDFND1,5,3 0 229,687 0
FULTON FINL CORP PACOM3602711001,704,36794,216SHDFND2,1,5 0 94,216 0
FUTU HLDGS LTDSPON ADS CL A36118L106901,6018,809SHDFND1,5,3 0 8,809 0
GATX CORPCOM3614481031,493,0769,616SHDFND1,5,3 0 9,616 0
GEO GROUP INC NEWCOM36162J10654,3311,860SHDFND1,5 0 1,166694
GEO GROUP INC NEWCOM36162J1065,480,672187,630SHDFND1,5,3 0 187,630 0
GEO GROUP INC NEWCOM36162J1062,491,67185,302SHDFND2,1,5 0 85,302 0
G III APPAREL GROUP LTDCOM36237H1011,451,82053,083SHDFND1,5,3 0 53,083 0
GMS INCCOM36251C1032,794,50938,192SHDFND1,5,3 0 38,192 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,094,00627,994SHDFND1,5,3 0 27,994 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716,349,990202,577SHDFND1,5 0 18,277184,300
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711,727,244145,301SHDFND1,5,3 0 145,301 0
GALLAGHER ARTHUR J & COCOM363576109104,351,145302,257SHDFND1,5 0 245,91556,342
GALLAGHER ARTHUR J & COCOM363576109142,940,472415,170SHDFND1,5,3 0 389,09326,077
GALLAGHER ARTHUR J & COCOM36357610916,403,73347,514SHDFND2,1,5 0 47,514 0
GAMING & LEISURE PPTYS INCCOM36467J10814,597,407286,786SHDFND1,5,3 0 286,786 0
GAMESTOP CORP NEWCL A36467W1094,015,279179,896SHDFND1,5,3 0 179,896 0
GANNETT CO INCCOM36472T109115,23639,874SHDFND1,5,3 0 39,874 0
GAP INCCOM3647601082,930,330142,180SHDFND1,5,3 0 142,180 0
GARTNER INCCOM3666511073,041,4357,246SHDFND1,5 0 3,8723,374
GARTNER INCCOM36665110736,170,05586,315SHDFND1,5,3 0 84,3961,919
GARTNER INCCOM3666511072,113,3915,035SHDFND2,1,5 0 5,035 0
GE VERNOVA INCCOM36828A10120,019,34765,577SHDFND1,5 0 43,01522,562
GE VERNOVA INCCOM36828A10117,975,19258,881SHDFND1,5,3 0 58,881 0
GCM GROSVENOR INCCOM CL A36831E108171,68612,977SHDFND1,5,3 0 12,977 0
GENERAC HLDGS INCCOM36873610439,488,457311,792SHDFND1,5 0 50,227261,565
GENERAC HLDGS INCCOM3687361043,165,36324,993SHDFND1,5,3 0 24,993 0
GENERAL DYNAMICS CORPCOM369550108881,2663,233SHDFND1,5 0 2,405828
GENERAL DYNAMICS CORPCOM36955010824,437,61589,653SHDFND1,5,3 0 89,653 0
GE AEROSPACECOM NEW369604301286,142,2391,429,639SHDFND1,5 0 169,1021,260,537
GE AEROSPACECOM NEW36960430157,452,457287,047SHDFND1,5,3 0 287,047 0
GENERAL MLS INCCOM370334104280,8934,698SHDFND1,5 0 4,698 0
GENERAL MLS INCCOM37033410417,740,470296,713SHDFND1,5,3 0 296,713 0
GENERAL MTRS COCOM37045V100627,58813,344SHDFND1,5 0 8,4804,864
GENERAL MTRS COCOM37045V10023,819,002506,464SHDFND1,5,3 0 506,464 0
GENTEX CORPCOM3719011091,076,64646,208SHDFND1,5 0 45,753455
GENTEX CORPCOM3719011095,285,069226,827SHDFND1,5,3 0 226,827 0
GENUINE PARTS COCOM372460105141,1811,185SHDFND1,5 0 1,185 0
GENUINE PARTS COCOM3724601055,033,42742,248SHDFND1,5,3 0 42,248 0
GENWORTH FINL INCCOM SHS37247D1064,963,851700,120SHDFND1,5,3 0 700,120 0
GENWORTH FINL INCCOM SHS37247D1061,232,965173,902SHDFND2,1,5 0 173,902 0
GENTHERM INCCOM37253A103231,1418,644SHDFND1,5,3 0 8,644 0
GERMAN AMERN BANCORP INCCOM373865104320,5508,548SHDFND1,5,3 0 8,548 0
GERON CORPCOM374163103253,645159,525SHDFND1,5,3 0 159,525 0
GETTY IMAGES HOLDINGS INCCL A COM37427510548,36227,955SHDFND1,5,3 0 27,955 0
GETTY RLTY CORP NEWCOM374297109450,30214,442SHDFND1,5,3 0 14,442 0
GIBRALTAR INDS INCCOM374689107984,25616,779SHDFND1,5,3 0 16,779 0
GILEAD SCIENCES INCCOM375558103131,754,9161,175,858SHDFND1,5 0 107,2461,068,612
GILEAD SCIENCES INCCOM37555810355,121,989491,941SHDFND1,5,3 0 491,941 0
GITLAB INCCLASS A COM37637K1083,343,43971,137SHDFND1,5 0 70,1171,020
GITLAB INCCLASS A COM37637K10814,779,385314,455SHDFND1,5,3 0 314,455 0
GITLAB INCCLASS A COM37637K1082,269,30148,283SHDFND2,1,5 0 48,283 0
GLACIER BANCORP INC NEWCOM37637Q1051,343,75730,388SHDFND1,5,3 0 30,388 0
GLADSTONE COMMERCIAL CORPCOM376536108178,75611,933SHDFND1,5,3 0 11,933 0
GLADSTONE LD CORPCOM3765491011,043,61699,203SHDFND1,5,3 0 99,203 0
GLADSTONE LD CORPCOM376549101515,00748,955SHDFND2,1,5 0 48,955 0
GLAUKOS CORPCOM3773221022,613,14926,551SHDFND1,5 0 24,6031,948
GLAUKOS CORPCOM37732210210,979,145111,554SHDFND1,5,3 0 111,554 0
GLAUKOS CORPCOM3773221021,694,69417,219SHDFND2,1,5 0 17,219 0
GSK PLCSPONSORED ADR37733W204332,0028,570SHDFND1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100264,06836,373SHDFND1,5,3 0 36,373 0
GLOBALSTAR INCCOM NEW378973507276,08213,235SHDFND1,5,3 0 13,235 0
GLOBAL NET LEASE INCCOM NEW379378201437,16754,374SHDFND1,5,3 0 54,374 0
GLOBAL PMTS INCCOM37940X102206,6112,110SHDFND1,5 0 2,110 0
GLOBAL PMTS INCCOM37940X1026,827,08069,721SHDFND1,5,3 0 69,721 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6467,249,800493,400,000PRNDFND1,5 0 76,500,000416,900,000
GLOBAL MED REIT INCCOM NEW37954A204162,61918,585SHDFND1,5,3 0 18,585 0
GLOBUS MED INCCL A3795772082,682,41436,645SHDFND1,5,3 0 36,645 0
GLOBE LIFE INCCOM37959E10294,312716SHDFND1,5 0 716 0
GLOBE LIFE INCCOM37959E1028,900,97967,575SHDFND1,5,3 0 67,575 0
GODADDY INCCL A380237107130,348,583723,596SHDFND1,5 0 79,981643,615
GODADDY INCCL A38023710714,684,29281,516SHDFND1,5,3 0 81,516 0
GOGO INCCOM38046C109150,69517,482SHDFND1,5,3 0 17,482 0
GOLDMAN SACHS GROUP INCCOM38141G10482,582,447151,170SHDFND1,5 0 140,72710,443
GOLDMAN SACHS GROUP INCCOM38141G104140,630,424258,149SHDFND1,5,3 0 242,16215,987
GOLDMAN SACHS GROUP INCCOM38141G10411,418,55420,902SHDFND2,1,5 0 20,902 0
GOODYEAR TIRE & RUBR COCOM382550101703,30376,115SHDFND1,5,3 0 76,115 0
GOOSEHEAD INS INCCOM CL A38267D1092,434,75120,623SHDFND1,5,3 0 20,623 0
GOPRO INCCL A38268T10328,38942,826SHDFND1,5,3 0 42,826 0
GORMAN RUPP COCOM383082104225,4126,422SHDFND1,5,3 0 6,422 0
GRACO INCCOM3841091042,634,74131,550SHDFND1,5,3 0 31,550 0
GRAFTECH INTL LTDCOM38431350865,68775,122SHDFND1,5,3 0 75,122 0
GRAHAM HLDGS COCOM CL B3846371045,055,0845,261SHDFND1,5,3 0 5,261 0
GRAINGER W W INCCOM384802104373,400378SHDFND1,5 0 378 0
GRAINGER W W INCCOM38480210423,976,61024,272SHDFND1,5,3 0 24,272 0
GRAND CANYON ED INCCOM38526M10610,287,59659,459SHDFND1,5,3 0 59,459 0
GRANITE CONSTR INCCOM3873281072,903,57938,509SHDFND1,5 0 37,936573
GRANITE CONSTR INCCOM38732810713,153,681174,452SHDFND1,5,3 0 174,452 0
GRANITE CONSTR INCCOM3873281071,961,83326,019SHDFND2,1,5 0 26,019 0
GRANITE RIDGE RESOURCES INCCOM387432107101,93116,765SHDFND1,5,3 0 16,765 0
GRAPHIC PACKAGING HLDG COCOM38868910125,9861,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891011,181,18045,500SHDFND1,5,3 0 45,500 0
GRAY MEDIA INCCOM389375106103,40823,937SHDFND1,5,3 0 23,937 0
GREAT LAKES DREDGE & DOCK COCOM390607109163,96918,847SHDFND1,5,3 0 18,847 0
GREEN BRICK PARTNERS INCCOM392709101501,1168,594SHDFND1,5,3 0 8,594 0
GREEN DOT CORPCL A39304D102125,48614,868SHDFND1,5,3 0 14,868 0
GREEN PLAINS INCCOM39322210489,10918,373SHDFND1,5,3 0 18,373 0
GREENBRIER COS INCCOM393657101422,4638,248SHDFND1,5,3 0 8,248 0
GREIF INCCL A397624107426,5027,756SHDFND1,5,3 0 7,756 0
GRID DYNAMICS HLDGS INCCL A39813G109250,13415,983SHDFND1,5,3 0 15,983 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,219,96940,263SHDFND1,5,3 0 40,263 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,250,37499,236SHDFND1,5,3 0 99,236 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799620,29849,230SHDFND2,1,5 0 49,230 0
GRIFFON CORPCOM3984331021,909,19326,702SHDFND1,5,3 0 26,702 0
GRINDR INCCOM39854F10135,7281,996SHDFND1,5 0 1,295701
GRINDR INCCOM39854F1011,649,70092,162SHDFND1,5,3 0 92,162 0
GRINDR INCCOM39854F101847,94147,371SHDFND2,1,5 0 47,371 0
GROCERY OUTLET HLDG CORPCOM39874R101164,95011,799SHDFND1,5,3 0 11,799 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,543,8424,042SHDFND1,5,3 0 4,042 0
GROWGENERATION CORPCOM39986L10910,3159,551SHDFND1,5 0 9,551 0
GROWGENERATION CORPCOM39986L109935,507866,210SHDFND1,5,3 0 866,210 0
GROWGENERATION CORPCOM39986L109511,669473,768SHDFND2,1,5 0 473,768 0
GUARDANT HEALTH INCCOM40131M1093,719,06587,302SHDFND1,5 0 60,85626,446
GUARDANT HEALTH INCCOM40131M10913,294,906312,087SHDFND1,5,3 0 312,087 0
GUARDANT HEALTH INCCOM40131M1093,131,52673,510SHDFND2,1,5 0 73,510 0
GUARDANT HEALTH INCNOTE 11/140131MAB572,704,57881,835,000PRNDFND1,5 0 9,785,00072,050,000
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD164,248,98262,000,000PRNDFND1,5 0 19,955,00042,045,000
GUESS INCCOM401617105427,76738,642SHDFND1,5,3 0 38,642 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,429,57339,654SHDFND1,5,3 0 39,654 0
GULFPORT ENERGY CORPCOMMON SHARES402635502636,2043,455SHDFND1,5,3 0 3,455 0
HF SINCLAIR CORPCOM4039491003,910,770118,941SHDFND1,5 0 61,18957,752
HF SINCLAIR CORPCOM40394910035,121,5281,068,173SHDFND1,5,3 0 1,068,173 0
HF SINCLAIR CORPCOM4039491005,159,102156,907SHDFND2,1,5 0 156,907 0
H & E EQUIPMENT SERVICES INCCOM404030108816,1428,610SHDFND1,5,3 0 8,610 0
HCA HEALTHCARE INCCOM40412C10114,287,51741,347SHDFND1,5 0 1,52439,823
HCA HEALTHCARE INCCOM40412C10112,552,10436,325SHDFND1,5,3 0 36,325 0
HCI GROUP INCCOM40416E103338,3042,267SHDFND1,5,3 0 2,267 0
HF FOODS GROUP INCCOM40417F10969,17814,118SHDFND1,5,3 0 14,118 0
HNI CORPCOM404251100947,09421,355SHDFND1,5,3 0 21,355 0
HP INCCOM40434L1052,482,51989,654SHDFND1,5 0 89,654 0
HP INCCOM40434L1059,279,722335,129SHDFND1,5,3 0 335,129 0
HACKETT GROUP INCCOM404609109220,1147,533SHDFND1,5,3 0 7,533 0
HAEMONETICS CORP MASSCOM4050241003,733,69058,752SHDFND1,5,3 0 58,752 0
HAIN CELESTIAL GROUP INCCOM405217100276,70166,675SHDFND1,5,3 0 66,675 0
HALLIBURTON COCOM406216101219,3248,645SHDFND1,5 0 8,645 0
HALLIBURTON COCOM4062161016,438,703253,792SHDFND1,5,3 0 253,792 0
HALOZYME THERAPEUTICS INCCOM40637H1095,077,36279,570SHDFND1,5 0 64,57114,999
HALOZYME THERAPEUTICS INCCOM40637H10922,045,398345,485SHDFND1,5,3 0 345,485 0
HALOZYME THERAPEUTICS INCCOM40637H1092,879,61845,128SHDFND2,1,5 0 45,128 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1242,445,656228,050,000PRNDFND1,5 0 66,875,000161,175,000
HAMILTON LANE INCCL A4074971061,989,94813,385SHDFND1,5,3 0 13,385 0
HANCOCK WHITNEY CORPORATIONCOM41012010958,2201,110SHDFND1,5 0 363747
HANCOCK WHITNEY CORPORATIONCOM41012010916,057,095306,141SHDFND1,5,3 0 306,141 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,431,73946,363SHDFND2,1,5 0 46,363 0
HANESBRANDS INCCOM410345102548,80295,113SHDFND1,5,3 0 95,113 0
HANMI FINL CORPCOM NEW41049520424,8581,097SHDFND1,5 0 1,097 0
HANMI FINL CORPCOM NEW4104952041,596,35270,448SHDFND1,5,3 0 70,448 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100910,32931,133SHDFND1,5,3 0 31,133 0
HANOVER INS GROUP INCCOM41086710510,384,64159,699SHDFND1,5,3 0 59,699 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100133,25512,850SHDFND1,5,3 0 12,850 0
HARLEY DAVIDSON INCCOM4128221081,885,03974,655SHDFND1,5,3 0 74,655 0
HARMONIC INCCOM413160102944,20398,457SHDFND1,5,3 0 98,457 0
HARMONY BIOSCIENCES HLDGS INCOM413197104886,90326,722SHDFND1,5,3 0 26,722 0
HARROW INCCOM4158581091,821,91468,493SHDFND1,5 0 68,493 0
HARROW INCCOM4158581097,047,032264,926SHDFND1,5,3 0 264,926 0
HARROW INCCOM4158581091,277,91748,042SHDFND2,1,5 0 48,042 0
ENVIRI CORPCOM415864107144,19921,684SHDFND1,5,3 0 21,684 0
HARTFORD INSURANCE GROUP INCCOM416515104303,2622,451SHDFND1,5 0 2,451 0
HARTFORD INSURANCE GROUP INCCOM41651510430,579,993247,151SHDFND1,5,3 0 247,151 0
HASBRO INCCOM41805610768,7461,118SHDFND1,5 0 1,118 0
HASBRO INCCOM4180561074,574,11874,388SHDFND1,5,3 0 74,388 0
HAWAIIAN ELEC INDUSTRIESCOM41987010030,2332,761SHDFND1,5 0 1,5091,252
HAWAIIAN ELEC INDUSTRIESCOM4198701001,604,701146,548SHDFND1,5,3 0 146,548 0
HAWAIIAN ELEC INDUSTRIESCOM419870100615,50056,210SHDFND2,1,5 0 56,210 0
HAWKINS INCCOM420261109556,8215,257SHDFND1,5,3 0 5,257 0
HAYWARD HLDGS INCCOM421298100574,20041,250SHDFND1,5,3 0 41,250 0
HEALTHCARE SVCS GROUP INCCOM421906108210,65220,898SHDFND1,5,3 0 20,898 0
HEALTHSTREAM INCCOM42222N10328,833896SHDFND1,5 0 896 0
HEALTHSTREAM INCCOM42222N103799,41624,842SHDFND1,5,3 0 24,842 0
HEALTH CATALYST INCCOM42225T10710,7232,367SHDFND1,5 0 2,367 0
HEALTH CATALYST INCCOM42225T10777,16417,034SHDFND1,5,3 0 17,034 0
HEALTHEQUITY INCCOM42226A1071,201,47913,596SHDFND1,5 0 13,107489
HEALTHEQUITY INCCOM42226A10710,476,352118,551SHDFND1,5,3 0 118,551 0
HEALTHEQUITY INCCOM42226A1071,879,27621,266SHDFND2,1,5 0 21,266 0
HEALTHCARE RLTY TRCL A COM42226K105745,89844,136SHDFND1,5,3 0 44,136 0
HEARTLAND EXPRESS INCCOM422347104129,58714,055SHDFND1,5,3 0 14,055 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,239,041110,734SHDFND1,5 0 5,962104,772
HEALTHPEAK PROPERTIES INCCOM42250P1033,931,031194,413SHDFND1,5,3 0 194,413 0
HECLA MNG COCOM4227041068,7571,575SHDFND1,5 0 1,575 0
HECLA MNG COCOM422704106879,876158,251SHDFND1,5,3 0 158,251 0
HEICO CORP NEWCOM42280610923,292,82387,177SHDFND1,5 0 48,57738,600
HEICO CORP NEWCOM4228061095,049,08918,897SHDFND1,5,3 0 18,897 0
HEICO CORP NEWCL A4228062087,346,39734,822SHDFND1,5,3 0 34,822 0
HEIDRICK & STRUGGLES INTL INCOM422819102557,64713,020SHDFND1,5,3 0 13,020 0
HELIOS TECHNOLOGIES INCCOM42328H109297,1539,260SHDFND1,5,3 0 9,260 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,621,049315,409SHDFND1,5,3 0 315,409 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107515,91862,084SHDFND2,1,5 0 62,084 0
HELMERICH & PAYNE INCCOM423452101688,47126,358SHDFND1,5,3 0 26,358 0
HENRY JACK & ASSOC INCCOM4262811011,147,4586,284SHDFND1,5 0 6,284 0
HENRY JACK & ASSOC INCCOM42628110112,208,63666,860SHDFND1,5,3 0 66,860 0
HERITAGE COMM CORPCOM426927109183,96419,324SHDFND1,5,3 0 19,324 0
HERC HLDGS INCCOM42704L1041,010,5167,526SHDFND1,5,3 0 7,526 0
HERITAGE FINL CORP WASHCOM42722X106925,70838,048SHDFND1,5,3 0 38,048 0
HERON THERAPEUTICS INCCOM42774610270,89332,224SHDFND1,5,3 0 32,224 0
HERSHEY COCOM427866108215,3271,259SHDFND1,5 0 1,259 0
HERSHEY COCOM4278661088,239,37048,175SHDFND1,5,3 0 48,175 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700134,91034,241SHDFND1,5,3 0 34,241 0
HESS CORPCOM42809H107376,3242,356SHDFND1,5 0 2,356 0
HESS CORPCOM42809H10721,111,514132,170SHDFND1,5,3 0 132,170 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,174,651335,363SHDFND1,5 0 335,363 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,907,670771,722SHDFND1,5,3 0 771,722 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208156,070,4153,269,175SHDFND1,5 0 808,2202,460,955
HEXCEL CORP NEWCOM4282911081,335,43224,387SHDFND1,5 0 24,387 0
HEXCEL CORP NEWCOM4282911084,643,81284,803SHDFND1,5,3 0 84,803 0
HIGHPEAK ENERGY INCCOM43114Q1051,315,653103,922SHDFND1,5,3 0 103,922 0
HIGHPEAK ENERGY INCCOM43114Q105698,59155,181SHDFND2,1,5 0 55,181 0
HIGHWOODS PPTYS INCCOM431284108386,29813,033SHDFND1,5,3 0 13,033 0
HILLENBRAND INCCOM4315711081,241,15851,415SHDFND1,5,3 0 51,415 0
HILLMAN SOLUTIONS CORPCOM431636109475,09154,049SHDFND1,5,3 0 54,049 0
HILLTOP HOLDINGS INCCOM4327481012,471,01881,150SHDFND1,5,3 0 81,150 0
HILLTOP HOLDINGS INCCOM4327481011,158,89738,059SHDFND2,1,5 0 38,059 0
HILTON GRAND VACATIONS INCCOM43283X1052,973,60979,487SHDFND1,5,3 0 79,487 0
HIMS & HERS HEALTH INCCOM CL A43300010630,6731,038SHDFND1,5 0 703335
HIMS & HERS HEALTH INCCOM CL A4330001063,807,045128,834SHDFND1,5,3 0 128,834 0
HIMS & HERS HEALTH INCCOM CL A4330001061,267,69542,900SHDFND2,1,5 0 42,900 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,099,24575,145SHDFND1,5 0 48,93826,207
HILTON WORLDWIDE HLDGS INCCOM43300A20329,428,359129,327SHDFND1,5,3 0 129,327 0
HOLOGIC INCCOM4364401013,675,00659,495SHDFND1,5 0 59,495 0
HOLOGIC INCCOM4364401014,069,46965,881SHDFND1,5,3 0 65,881 0
HOME BANCSHARES INCCOM4368932001,400,18549,529SHDFND1,5,3 0 49,529 0
HOME DEPOT INCCOM437076102258,549,093705,474SHDFND1,5 0 93,482611,992
HOME DEPOT INCCOM43707610297,798,956266,853SHDFND1,5,3 0 266,853 0
HONEST CO INCCOM438333106248,90352,958SHDFND1,5,3 0 52,958 0
HONEYWELL INTL INCCOM4385161067,413,66635,011SHDFND1,5 0 33,9721,039
HONEYWELL INTL INCCOM43851610639,086,933184,590SHDFND1,5,3 0 184,590 0
HOPE BANCORP INCCOM43940T10916,4381,570SHDFND1,5 0 839731
HOPE BANCORP INCCOM43940T1093,349,500319,914SHDFND1,5,3 0 319,914 0
HOPE BANCORP INCCOM43940T1091,036,70899,017SHDFND2,1,5 0 99,017 0
HORACE MANN EDUCATORS CORP NCOM4403271041,873,83943,853SHDFND1,5,3 0 43,853 0
HORIZON BANCORP INCCOM440407104205,90213,654SHDFND1,5,3 0 13,654 0
HORMEL FOODS CORPCOM44045210076,6382,477SHDFND1,5 0 2,477 0
HORMEL FOODS CORPCOM4404521002,628,69384,961SHDFND1,5,3 0 84,961 0
HOST HOTELS & RESORTS INCCOM44107P10484,6775,959SHDFND1,5 0 5,959 0
HOST HOTELS & RESORTS INCCOM44107P10410,557,462742,960SHDFND1,5,3 0 742,960 0
HOULIHAN LOKEY INCCL A4415931001,585,1239,815SHDFND1,5,3 0 9,815 0
HOWARD HUGHES HOLDINGS INCCOM44267T102286,6903,870SHDFND1,5,3 0 3,870 0
HOWMET AEROSPACE INCCOM44320110818,959,040146,142SHDFND1,5 0 146,12418
HOWMET AEROSPACE INCCOM44320110816,200,034124,875SHDFND1,5,3 0 124,875 0
HUB GROUP INCCL A443320106597,43316,073SHDFND1,5,3 0 16,073 0
H WORLD GROUP LTDSPONSORED ADS44332N106509,29513,761SHDFND1,5,3 0 13,761 0
HUBBELL INCCOM4435106074,136,70612,501SHDFND1,5 0 12,501 0
HUBBELL INCCOM4435106075,338,57116,133SHDFND1,5,3 0 16,133 0
HUBSPOT INCCOM443573100291,130,985509,603SHDFND1,5 0 212,539297,064
HUBSPOT INCCOM44357310034,445,93160,295SHDFND1,5,3 0 60,295 0
HUBSPOT INCCOM4435731002,813,6034,925SHDFND2,1,5 0 4,925 0
HUBSPOT INCNOTE 0.375% 6/0443573AD24,624,4252,295,000PRNDFND1,5 0 2,100,000195,000
HUDSON PAC PPTYS INCCOM44409710923,7868,063SHDFND1,5 0 5,1742,889
HUDSON PAC PPTYS INCCOM4440971091,961,281664,841SHDFND1,5,3 0 664,841 0
HUDSON PAC PPTYS INCCOM4440971091,028,270348,566SHDFND2,1,5 0 348,566 0
HUDSON TECHNOLOGIES INCCOM444144109305,69349,545SHDFND1,5,3 0 49,545 0
HUMANA INCCOM444859102342,9221,296SHDFND1,5 0 1,296 0
HUMANA INCCOM44485910211,614,35243,894SHDFND1,5,3 0 43,894 0
HUMACYTE INCCOM44486Q10342,47824,914SHDFND1,5,3 0 24,914 0
HUNT J B TRANS SVCS INCCOM445658107100,458679SHDFND1,5 0 679 0
HUNT J B TRANS SVCS INCCOM4456581073,413,79823,074SHDFND1,5,3 0 23,074 0
HUNTINGTON BANCSHARES INCCOM446150104185,88412,384SHDFND1,5 0 12,384 0
HUNTINGTON BANCSHARES INCCOM4461501046,149,957409,724SHDFND1,5,3 0 409,724 0
HUNTINGTON INGALLS INDS INCCOM44641310668,149334SHDFND1,5 0 334 0
HUNTINGTON INGALLS INDS INCCOM4464131062,651,09212,993SHDFND1,5,3 0 12,993 0
HUNTSMAN CORPCOM447011107322,44820,421SHDFND1,5,3 0 20,421 0
HURON CONSULTING GROUP INCCOM447462102691,5724,821SHDFND1,5,3 0 4,821 0
HUT 8 CORPCOM44812J104252,72321,749SHDFND1,5,3 0 21,749 0
HYATT HOTELS CORPCOM CL A4485791024,819,76339,345SHDFND1,5,3 0 39,345 0
IAC INCCOM NEW44891N20836,522795SHDFND1,5 0 380415
IAC INCCOM NEW44891N208427,1049,297SHDFND1,5,3 0 9,297 0
IDT CORPCL B NEW448947507229,3044,469SHDFND1,5,3 0 4,469 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910752,19837,284SHDFND1,5,3 0 37,284 0
ICF INTL INCCOM44925C103425,6155,009SHDFND1,5,3 0 5,009 0
ICU MED INCCOM44930G107799,5565,758SHDFND1,5,3 0 5,758 0
IES HLDGS INCCOM44951W106367,8652,228SHDFND1,5,3 0 2,228 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,750,731155,759SHDFND1,5,3 0 155,759 0
I-80 GOLD CORPCOM44955L10647,97582,459SHDFND1,5,3 0 82,459 0
IPG PHOTONICS CORPCOM44980X109212,9713,373SHDFND1,5,3 0 3,373 0
IRHYTHM TECHNOLOGIES INCCOM450056106879,2078,399SHDFND1,5,3 0 8,399 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2110,172,730105,580,000PRNDFND1,5 0 32,040,00073,540,000
ITT INCCOM45073V1081,652,21512,792SHDFND1,5,3 0 12,792 0
IDACORP INCCOM451107106941,1508,098SHDFND1,5,3 0 8,098 0
IDEAYA BIOSCIENCES INCCOM45166A102377,03523,018SHDFND1,5,3 0 23,018 0
IDEX CORPCOM45167R1041,032,0725,703SHDFND1,5 0 5,703 0
IDEX CORPCOM45167R1043,954,73721,853SHDFND1,5,3 0 21,853 0
IDEXX LABS INCCOM45168D1047,636,79118,185SHDFND1,5 0 69817,487
IDEXX LABS INCCOM45168D10419,904,37047,397SHDFND1,5,3 0 47,397 0
IHEARTMEDIA INCCOM CL A45174J509220,717133,768SHDFND1,5,3 0 133,768 0
ILLINOIS TOOL WKS INCCOM452308109564,4712,276SHDFND1,5 0 2,276 0
ILLINOIS TOOL WKS INCCOM45230810914,094,90456,832SHDFND1,5,3 0 56,832 0
ILLUMINA INCCOM4523271097,335,38092,455SHDFND1,5,3 0 92,455 0
IMAX CORPCOM45245E109319,01912,107SHDFND1,5,3 0 12,107 0
IMAX CORPNOTE 0.500% 4/045245EAJ837,021,21133,405,000PRNDFND1,5 0 32,430,000975,000
IMMUNITYBIO INCCOM45256X103118,74839,451SHDFND1,5,3 0 39,451 0
IMMUNOME INCCOM45257U108127,23118,905SHDFND1,5,3 0 18,905 0
IMMUNOVANT INCCOM45258J102313,43118,340SHDFND1,5 0 0 18,340
IMMUNOVANT INCCOM45258J102268,80915,729SHDFND1,5,3 0 15,729 0
IMPINJ INCCOM453204109556,9896,141SHDFND1,5,3 0 6,141 0
INCYTE CORPCOM45337C1022,561,44742,303SHDFND1,5 0 1,36340,940
INCYTE CORPCOM45337C1027,148,049118,052SHDFND1,5,3 0 118,052 0
INDEPENDENCE RLTY TR INCCOM45378A1061,290,50860,787SHDFND1,5,3 0 60,787 0
INDEPENDENT BK CORP MASSCOM453836108720,35011,498SHDFND1,5,3 0 11,498 0
INDEPENDENT BK CORP MICHCOM NEW453838609829,08226,927SHDFND1,5,3 0 26,927 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10191,76045,091SHDFND1,5,3 0 45,091 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710667,17619,528SHDFND1,5,3 0 19,528 0
INFORMATICA INCCOM CL A45674M1018,041,728460,844SHDFND1,5 0 460,844 0
INFORMATICA INCCOM CL A45674M101176,03610,088SHDFND1,5,3 0 10,088 0
INFUSYSTEM HLDGS INCCOM45685K102182,32833,890SHDFND1,5,3 0 33,890 0
INGERSOLL RAND INCCOM45687V1062,270,85828,375SHDFND1,5 0 22,1456,230
INGERSOLL RAND INCCOM45687V10618,528,564232,465SHDFND1,5,3 0 199,37833,087
INGEVITY CORPCOM45688C107395,1489,981SHDFND1,5,3 0 9,981 0
INGLES MKTS INCCL A457030104272,8954,190SHDFND1,5,3 0 4,190 0
INGRAM MICRO HLDG CORPCOM45715210622,3521,260SHDFND1,5 0 1,260 0
INGRAM MICRO HLDG CORPCOM457152106992,32255,937SHDFND1,5,3 0 55,937 0
INGRAM MICRO HLDG CORPCOM457152106516,51829,116SHDFND2,1,5 0 29,116 0
INGREDION INCCOM45718710218,618,552137,701SHDFND1,5,3 0 137,701 0
INNODATA INCCOM NEW457642205261,7117,290SHDFND1,5,3 0 7,290 0
INNOVEX INTERNATIONAL INCCOM457651107183,33610,208SHDFND1,5,3 0 10,208 0
INSIGHT ENTERPRISES INCCOM45765U1032,070,91213,807SHDFND1,5,3 0 13,807 0
INSMED INCCOM PAR $.0145766930721,460,682281,304SHDFND1,5 0 58,505222,799
INSMED INCCOM PAR $.0145766930720,161,921264,280SHDFND1,5,3 0 264,280 0
INSMED INCCOM PAR $.014576693073,039,69939,844SHDFND2,1,5 0 39,844 0
INSMED INCNOTE 0.750% 6/0457669AB518,521,2657,805,000PRNDFND1,5 0 7,805,000 0
INNOSPEC INCCOM45768S1055,047,04853,267SHDFND1,5 0 52,468799
INNOSPEC INCCOM45768S10521,793,448230,010SHDFND1,5,3 0 230,010 0
INNOSPEC INCCOM45768S1054,170,13744,012SHDFND2,1,5 0 44,012 0
INSPIRE MED SYS INCCOM45773010921,066,214132,259SHDFND1,5 0 108132,151
INSPIRE MED SYS INCCOM4577301095,204,79332,677SHDFND1,5,3 0 32,677 0
INSPERITY INCCOM45778Q10739,083438SHDFND1,5 0 282156
INSPERITY INCCOM45778Q1073,818,41942,793SHDFND1,5,3 0 42,793 0
INSPERITY INCCOM45778Q1071,645,93718,446SHDFND2,1,5 0 18,446 0
INSTALLED BLDG PRODS INCCOM45780R1012,766,85016,137SHDFND1,5,3 0 16,137 0
INNOVIVA INCCOM45781M101271,47914,974SHDFND1,5,3 0 14,974 0
INNOVATIVE INDL PPTYS INCCOM45781V101411,4637,607SHDFND1,5,3 0 7,607 0
INSULET CORPCOM45784P10112,039,61845,846SHDFND1,5 0 84345,003
INSULET CORPCOM45784P10112,708,22348,392SHDFND1,5,3 0 48,392 0
INSULET CORPNOTE 0.375% 9/045784PAK796,348,71475,860,000PRNDFND1,5 0 26,530,00049,330,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520833,6231,529SHDFND1,5 0 1,529 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208405,51818,441SHDFND1,5,3 0 18,441 0
INTEL CORPCOM4581401002,049,23790,235SHDFND1,5 0 90,235 0
INTEL CORPCOM45814010029,422,2361,295,563SHDFND1,5,3 0 1,295,563 0
INTEGER HLDGS CORPCOM45826H1092,473,96220,964SHDFND1,5,3 0 20,964 0
INTELLIA THERAPEUTICS INCCOM45826J1051,020,022143,463SHDFND1,5,3 0 143,463 0
INTELLIA THERAPEUTICS INCCOM45826J105458,92264,546SHDFND2,1,5 0 64,546 0
INTAPP INCCOM45827U1092,586,87644,311SHDFND1,5 0 43,351960
INTAPP INCCOM45827U10912,509,083214,270SHDFND1,5,3 0 214,270 0
INTAPP INCCOM45827U1093,077,61852,717SHDFND2,1,5 0 52,717 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108381,08547,281SHDFND1,5,3 0 47,281 0
INTERPARFUMS INCCOM458334109551,8144,846SHDFND1,5,3 0 4,846 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,986,55790,504SHDFND1,5 0 0 90,504
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,247,37067,923SHDFND1,5,3 0 67,923 0
INTERFACE INCCOM4586653041,190,16259,988SHDFND1,5,3 0 59,988 0
INTERCONTINENTAL EXCHANGE INCOM45866F104225,421,6011,306,792SHDFND1,5 0 696,220610,572
INTERCONTINENTAL EXCHANGE INCOM45866F10492,690,361538,787SHDFND1,5,3 0 488,44550,342
INTERCONTINENTAL EXCHANGE INCOM45866F10412,489,69072,404SHDFND2,1,5 0 72,404 0
INTERDIGITAL INCCOM45867G1011,588,2547,682SHDFND1,5,3 0 7,682 0
INTERNATIONAL BANCSHARES CORCOM459044103917,33414,547SHDFND1,5,3 0 14,547 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,201,1698,852SHDFND1,5 0 7,882970
INTERNATIONAL BUSINESS MACHSCOM45920010154,581,119219,501SHDFND1,5,3 0 219,501 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101169,1902,180SHDFND1,5 0 2,180 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,518,69271,108SHDFND1,5,3 0 71,108 0
INTERNATIONAL PAPER COCOM460146103238,6354,473SHDFND1,5 0 4,473 0
INTERNATIONAL PAPER COCOM4601461038,217,287154,026SHDFND1,5,3 0 154,026 0
INTERPUBLIC GROUP COS INCCOM46069010086,2333,175SHDFND1,5 0 3,175 0
INTERPUBLIC GROUP COS INCCOM4606901002,811,169103,504SHDFND1,5,3 0 103,504 0
INTRA-CELLULAR THERAPIES INCCOM46116X1015,820,97044,125SHDFND1,5,3 0 44,125 0
INTUITCOM46120210314,147,64923,042SHDFND1,5 0 13,7969,246
INTUITCOM46120210357,850,13894,220SHDFND1,5,3 0 94,220 0
INTUITIVE SURGICAL INCCOM NEW46120E602305,555,672616,948SHDFND1,5 0 177,510439,438
INTUITIVE SURGICAL INCCOM NEW46120E60295,535,788193,359SHDFND1,5,3 0 183,25510,104
INTUITIVE SURGICAL INCCOM NEW46120E6023,441,1366,948SHDFND2,1,5 0 6,948 0
INVENTRUST PPTYS CORPCOM NEW46124J201581,29119,792SHDFND1,5,3 0 19,792 0
INTUITIVE MACHINES INCCLASS A COM46125A10011,229,5121,507,317SHDFND1,5 0 1,507,317 0
INTUITIVE MACHINES INCCLASS A COM46125A10081,22010,902SHDFND1,5,3 0 10,902 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70499,10612,561SHDFND1,5,3 0 12,561 0
INVITATION HOMES INCCOM46187W107169,2664,857SHDFND1,5 0 4,857 0
INVITATION HOMES INCCOM46187W1075,705,294163,710SHDFND1,5,3 0 163,710 0
IONIS PHARMACEUTICALS INCCOM4622221001,923,85063,767SHDFND1,5,3 0 63,767 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD252,657,37553,500,000PRNDFND1,5 0 4,570,00048,930,000
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF763,198,91465,000,000PRNDFND1,5 0 5,030,00059,970,000
IONQ INCCOM46222L1081,198,73254,315SHDFND1,5,3 0 54,315 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100245,48473,719SHDFND1,5,3 0 73,719 0
IRADIMED CORPCOM46266A109614,59311,711SHDFND1,5,3 0 11,711 0
IQVIA HLDGS INCCOM46266C105293,7161,666SHDFND1,5 0 1,666 0
IQVIA HLDGS INCCOM46266C1059,578,37954,330SHDFND1,5,3 0 54,330 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,075,604442,006SHDFND1,5 0 442,006 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,239,703191,790SHDFND1,5,3 0 191,790 0
IRON MTN INC DELCOM46284V101215,2722,502SHDFND1,5 0 2,502 0
IRON MTN INC DELCOM46284V10111,345,579131,864SHDFND1,5,3 0 131,864 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10858,75739,971SHDFND1,5,3 0 39,971 0
ISHARES TRCORE US AGGBD ET46428722676,228,543770,608SHDFND1,5,3 0 770,608 0
ISHARES TRMSCI EMG MKT ETF4642872342,016,10046,135SHDFND1,5,3 0 46,135 0
ISHARES TRRUS MD CP GR ETF4642874818,088,36468,843SHDFND1,5,3 0 68,843 0
ISHARES TRRUS MID CAP ETF46428749915,146,799178,051SHDFND1,5,3 0 178,051 0
ISHARES TRCORE S&P MCP ETF4642875074,31874SHDFND1,5 0 0 74
ISHARES TRCORE S&P MCP ETF464287507103,622,3061,775,875SHDFND1,5,3 0 1,775,875 0
ISHARES TRRUS 1000 VAL ETF4642875982,085,28611,083SHDFND1,5 0 4,4596,624
ISHARES TRRUS 1000 VAL ETF46428759813,088,22169,559SHDFND1,5,3 0 69,559 0
ISHARES TRRUS 1000 GRW ETF4642876143,006,8378,327SHDFND1,5 0 5,5022,825
ISHARES TRRUSSELL 2000 ETF46428765527,530138SHDFND1,5 0 138 0
ISHARES TRRUSSELL 2000 ETF4642876556,005,24730,103SHDFND1,5,3 0 30,103 0
ISHARES TRRUSSELL 2000 ETF4642876553,030,65215,192SHDFND2,1,5 0 15,192 0
ISHARES TRCORE S&P SCP ETF4642878044,18340SHDFND1,5 0 0 40
ISHARES TRCORE S&P SCP ETF46428780422,498,445215,152SHDFND1,5,3 0 215,152 0
ISHARES TRCORE S&P SCP ETF46428780420,925,607200,111SHDFND2,1,5 0 200,111 0
ISHARES TRMSCI AC ASIA ETF4642881821,181,92815,972SHDFND1,5,3 0 15,972 0
ISHARES TRMSCI ACWI ETF4642882572,169,85918,643SHDFND1,5,3 0 18,643 0
ISHARES TREAFE VALUE ETF464288877242,5974,116SHDFND1,5 0 4,116 0
ISHARES TREAFE VALUE ETF46428887714,496,529245,954SHDFND1,5,3 0 245,954 0
ISHARES TRRUS TP200 VL ETF4642894203,172,80538,608SHDFND1,5,3 0 38,608 0
ISHARES TRRUS TP200 GR ETF4642894387,697,20136,490SHDFND1,5,3 0 36,490 0
ISHARES TRRUS TOP 200 ETF4642894466,703,68448,786SHDFND1,5,3 0 48,786 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30232,83815,417SHDFND1,5,3 0 15,417 0
ITRON INCCOM4657411066,760,26864,531SHDFND1,5 0 64,531 0
ITRON INCCOM4657411063,018,55528,814SHDFND1,5,3 0 28,814 0
IVANHOE ELECTRIC INCCOM46578C108138,91723,910SHDFND1,5,3 0 23,910 0
JBG SMITH PPTYSCOM46590V100370,83623,019SHDFND1,5,3 0 23,019 0
J & J SNACK FOODS CORPCOM4660321091,003,8387,621SHDFND1,5,3 0 7,621 0
JPMORGAN CHASE & CO.COM46625H100669,640,5432,729,884SHDFND1,5 0 647,2192,082,665
JPMORGAN CHASE & CO.COM46625H100147,701,017602,124SHDFND1,5,3 0 602,124 0
JABIL INCCOM46631310314,353,616105,487SHDFND1,5 0 72,38933,098
JABIL INCCOM4663131034,991,86436,686SHDFND1,5,3 0 36,686 0
DAKOTA GOLD CORPCOM46655E10053,49020,185SHDFND1,5,3 0 20,185 0
JACKSON FINANCIAL INCCOM CL A46817M1072,055,79424,538SHDFND1,5,3 0 24,538 0
JACOBS SOLUTIONS INCCOM46982L108126,2091,044SHDFND1,5 0 1,044 0
JACOBS SOLUTIONS INCCOM46982L1084,847,56840,099SHDFND1,5,3 0 40,099 0
JAMF HLDG CORPCOM47074L1058,882731SHDFND1,5 0 731 0
JAMF HLDG CORPCOM47074L105266,60721,943SHDFND1,5,3 0 21,943 0
JANUX THERAPEUTICS INCCOM47103J105370,57513,725SHDFND1,5 0 0 13,725
JANUX THERAPEUTICS INCCOM47103J105223,8038,289SHDFND1,5,3 0 8,289 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106272,06637,787SHDFND1,5,3 0 37,787 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8132,612,019127,665,000PRNDFND1,5 0 22,255,000105,410,000
JD.COM INCSPON ADS CL A47215P106213,074,5885,181,775SHDFND1,5 0 2,005,9803,175,795
JEFFERIES FINL GROUP INCCOM47233W1093,006,45656,122SHDFND1,5,3 0 56,122 0
JELD-WEN HLDG INCCOM47580P10310,1131,694SHDFND1,5 0 1,694 0
JELD-WEN HLDG INCCOM47580P103142,05623,795SHDFND1,5,3 0 23,795 0
JETBLUE AWYS CORPCOM477143101406,26384,287SHDFND1,5,3 0 84,287 0
JBT MAREL CORPORATIONCOM4778391044,754,92438,911SHDFND1,5 0 38,325586
JBT MAREL CORPORATIONCOM47783910419,406,338158,808SHDFND1,5,3 0 158,808 0
JBT MAREL CORPORATIONCOM4778391043,267,01726,735SHDFND2,1,5 0 26,735 0
JOHNSON & JOHNSONCOM4781601047,587,28445,751SHDFND1,5 0 20,78024,971
JOHNSON & JOHNSONCOM478160104122,791,750740,423SHDFND1,5,3 0 740,423 0
JONES LANG LASALLE INCCOM48020Q10712,282,70149,545SHDFND1,5,3 0 49,545 0
ZIFF DAVIS INCCOM48123V102427,69811,381SHDFND1,5,3 0 11,381 0
JUNIPER NETWORKS INCCOM48203R104102,1282,822SHDFND1,5 0 2,822 0
JUNIPER NETWORKS INCCOM48203R1043,580,60298,939SHDFND1,5,3 0 98,939 0
OPENLANE INCCOM48238T109553,64428,716SHDFND1,5,3 0 28,716 0
KBR INCCOM48242W1061,000,93220,095SHDFND1,5,3 0 20,095 0
KLA CORPCOM NEW482480100104,736,106154,069SHDFND1,5 0 35,218118,851
KLA CORPCOM NEW48248010026,433,34338,884SHDFND1,5,3 0 38,884 0
KE HLDGS INCSPONSORED ADS482497104969,32248,249SHDFND1,5,3 0 48,249 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,904,811268,964SHDFND1,5,3 0 268,964 0
KKR REAL ESTATE FIN TR INCCOM48251K100634,84658,782SHDFND2,1,5 0 58,782 0
KKR & CO INCCOM48251W104665,2205,754SHDFND1,5 0 5,754 0
KKR & CO INCCOM48251W10415,872,097137,290SHDFND1,5,3 0 137,290 0
KKR & CO INC6.25 CON SER D48251W500233,415,0004,725,000SHDFND1,5 0 1,042,5553,682,445
KADANT INCCOM48282T1041,052,1703,123SHDFND1,5,3 0 3,123 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,129,22918,628SHDFND1,5,3 0 18,628 0
KALTURA INCCOM48346710653,41828,414SHDFND1,5,3 0 28,414 0
KALVISTA PHARMACEUTICALS INCCOM483497103118,15810,239SHDFND1,5,3 0 10,239 0
KANZHUN LIMITEDSPONSORED ADS48553T106351,59718,341SHDFND1,5,3 0 18,341 0
KB HOMECOM48666K109975,37016,782SHDFND1,5,3 0 16,782 0
KEARNY FINL CORP MDCOM48716P108103,20216,486SHDFND1,5,3 0 16,486 0
KELLANOVACOM487836108189,0672,292SHDFND1,5 0 2,292 0
KELLANOVACOM4878361086,518,27779,019SHDFND1,5,3 0 79,019 0
KELLY SVCS INCCL A488152208478,62436,342SHDFND1,5,3 0 36,342 0
KEMPER CORPCOM4884011002,669,45439,932SHDFND1,5,3 0 39,932 0
ZEVRA THERAPEUTICS INCCOM NEW488445206111,01714,822SHDFND1,5,3 0 14,822 0
KENNAMETAL INCCOM48917010019,830931SHDFND1,5 0 570361
KENNAMETAL INCCOM4891701003,614,056169,674SHDFND1,5,3 0 169,674 0
KENNAMETAL INCCOM4891701001,076,67250,548SHDFND2,1,5 0 50,548 0
KENNEDY-WILSON HOLDINGS INCCOM489398107280,28632,291SHDFND1,5,3 0 32,291 0
KENVUE INCCOM49177J102102,416,3494,270,907SHDFND1,5 0 3,769,438501,469
KENVUE INCCOM49177J102166,264,9566,948,333SHDFND1,5,3 0 6,569,809378,524
KENVUE INCCOM49177J10221,875,227912,228SHDFND2,1,5 0 912,228 0
KEURIG DR PEPPER INCCOM49271V1004,324,450126,372SHDFND1,5 0 126,372 0
KEURIG DR PEPPER INCCOM49271V1008,208,967239,888SHDFND1,5,3 0 239,888 0
KEYCORPCOM493267108135,1168,450SHDFND1,5 0 8,450 0
KEYCORPCOM4932671084,282,346267,814SHDFND1,5,3 0 267,814 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,679,32157,951SHDFND1,5 0 1,47956,472
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,081,29053,958SHDFND1,5,3 0 53,958 0
KFORCE INCCOM493732101249,2415,098SHDFND1,5,3 0 5,098 0
KILROY RLTY CORPCOM49427F1084,910,527149,894SHDFND1,5,3 0 149,894 0
KIMBERLY-CLARK CORPCOM4943681033,707,67526,070SHDFND1,5 0 26,070 0
KIMBERLY-CLARK CORPCOM49436810319,375,626136,237SHDFND1,5,3 0 136,237 0
KIMCO RLTY CORPCOM49446R109191,5649,019SHDFND1,5 0 6,4612,558
KIMCO RLTY CORPCOM49446R1093,949,557185,949SHDFND1,5,3 0 185,949 0
KINDER MORGAN INC DELCOM49456B101490,26017,184SHDFND1,5 0 17,184 0
KINDER MORGAN INC DELCOM49456B10127,454,305962,296SHDFND1,5,3 0 962,296 0
KINROSS GOLD CORPCOM496902404298,31823,682SHDFND1,5,3 0 23,682 0
KINSALE CAP GROUP INCCOM49714P1084,595,0299,441SHDFND1,5,3 0 9,441 0
KIRBY CORPCOM4972661064,718,88446,717SHDFND1,5 0 46,006711
KIRBY CORPCOM49726610621,592,302213,764SHDFND1,5,3 0 213,764 0
KIRBY CORPCOM4972661063,207,57331,755SHDFND2,1,5 0 31,755 0
KITE RLTY GROUP TRCOM NEW49803T3001,293,09857,805SHDFND1,5,3 0 57,805 0
KLAVIYO INCCOM SER A49845K10136,984,4381,222,222SHDFND1,5 0 823,838398,384
KLAVIYO INCCOM SER A49845K1018,792,376290,561SHDFND1,5,3 0 290,561 0
KLAVIYO INCCOM SER A49845K1011,285,11242,469SHDFND2,1,5 0 42,469 0
KNIFE RIVER CORPCOMMON STOCK4988941041,371,19215,200SHDFND1,5,3 0 15,200 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104925,81521,288SHDFND1,5,3 0 21,288 0
KNOWLES CORPCOM49926D1092,013,894132,493SHDFND1,5,3 0 132,493 0
KNOWLES CORPCOM49926D109917,85260,385SHDFND2,1,5 0 60,385 0
KODIAK GAS SVCS INCCOM50012A1082,546,09868,260SHDFND1,5 0 67,2311,029
KODIAK GAS SVCS INCCOM50012A1089,718,552260,551SHDFND1,5,3 0 260,551 0
KODIAK GAS SVCS INCCOM50012A1081,753,06346,999SHDFND2,1,5 0 46,999 0
KOHLS CORPCOM500255104112,35213,735SHDFND1,5,3 0 13,735 0
KONTOOR BRANDS INCCOM50050N1032,138,09433,340SHDFND1,5,3 0 33,340 0
KOPPERS HOLDINGS INCCOM50060P106534,94019,105SHDFND1,5,3 0 19,105 0
KORN FERRYCOM NEW50064320022,248328SHDFND1,5 0 328 0
KORN FERRYCOM NEW5006432001,986,74129,290SHDFND1,5,3 0 29,290 0
KOSMOS ENERGY LTDCOM500688106292,287128,196SHDFND1,5,3 0 128,196 0
KRAFT HEINZ COCOM500754106288,1639,470SHDFND1,5 0 9,361109
KRAFT HEINZ COCOM5007541065,473,475179,871SHDFND1,5,3 0 179,871 0
KRANESHARES TRUSTCSI CHI INTERNET50076730663,838,2411,828,652SHDFND1,5 0 0 1,828,652
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20721,086,075710,208SHDFND1,5 0 657,51852,690
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20737,446,2751,261,242SHDFND1,5,3 0 1,261,242 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,693,740191,773SHDFND2,1,5 0 191,773 0
KRISPY KREME INCCOM50101L106117,33223,848SHDFND1,5,3 0 23,848 0
KROGER COCOM501044101384,0735,674SHDFND1,5 0 5,674 0
KROGER COCOM50104410113,700,388202,399SHDFND1,5,3 0 202,399 0
KRYSTAL BIOTECH INCCOM5011471022,567,29214,239SHDFND1,5 0 9,9304,309
KRYSTAL BIOTECH INCCOM5011471027,888,48643,752SHDFND1,5,3 0 43,752 0
KRYSTAL BIOTECH INCCOM5011471021,191,7836,610SHDFND2,1,5 0 6,610 0
KULICKE & SOFFA INDS INCCOM501242101465,05114,101SHDFND1,5,3 0 14,101 0
KURA SUSHI USA INCCL A COM5012701022,426,11247,385SHDFND1,5 0 46,665720
KURA SUSHI USA INCCL A COM5012701029,044,480176,650SHDFND1,5,3 0 176,650 0
KURA SUSHI USA INCCL A COM5012701021,659,59732,414SHDFND2,1,5 0 32,414 0
KURA ONCOLOGY INCCOM50127T109131,39319,908SHDFND1,5,3 0 19,908 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,250,25071,664SHDFND1,5,3 0 71,664 0
KYMERA THERAPEUTICS INCCOM501575104713,39926,065SHDFND1,5 0 0 26,065
KYMERA THERAPEUTICS INCCOM501575104343,74012,559SHDFND1,5,3 0 12,559 0
LGI HOMES INCCOM50187T106383,0005,762SHDFND1,5,3 0 5,762 0
LKQ CORPCOM5018892081,574,78837,019SHDFND1,5 0 37,019 0
LKQ CORPCOM5018892083,261,71276,674SHDFND1,5,3 0 76,674 0
LCI INDSCOM50189K103573,4536,559SHDFND1,5,3 0 6,559 0
LPL FINL HLDGS INCCOM50212V10010,79533SHDFND1,5 0 0 33
LPL FINL HLDGS INCCOM50212V10011,351,75834,700SHDFND1,5,3 0 34,700 0
LSB INDS INCCOM502160104107,25916,276SHDFND1,5,3 0 16,276 0
LTC PPTYS INCCOM502175102435,68112,290SHDFND1,5,3 0 12,290 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,687,33112,839SHDFND1,5 0 12,839 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,621,51955,523SHDFND1,5,3 0 55,523 0
LABCORP HOLDINGS INCCOM SHS5049221056,576,76728,258SHDFND1,5 0 18,3439,915
LABCORP HOLDINGS INCCOM SHS5049221055,672,33924,372SHDFND1,5,3 0 24,372 0
LA Z BOY INCCOM505336107444,41411,369SHDFND1,5,3 0 11,369 0
LADDER CAP CORPCL A50574310417,3431,520SHDFND1,5 0 0 1,520
LADDER CAP CORPCL A5057431043,209,622281,299SHDFND1,5,3 0 281,299 0
LADDER CAP CORPCL A5057431041,565,349137,191SHDFND2,1,5 0 137,191 0
LAKELAND FINL CORPCOM511656100416,0807,000SHDFND1,5,3 0 7,000 0
LAM RESEARCH CORPCOM NEW51280730622,964,694315,883SHDFND1,5 0 186,090129,793
LAM RESEARCH CORPCOM NEW51280730622,129,589304,396SHDFND1,5,3 0 304,396 0
LAMAR ADVERTISING CO NEWCL A5128161098,672,19876,219SHDFND1,5,3 0 76,219 0
LAMB WESTON HLDGS INCCOM51327210464,8131,216SHDFND1,5 0 1,216 0
LAMB WESTON HLDGS INCCOM5132721042,947,65055,303SHDFND1,5,3 0 55,303 0
LANCASTER COLONY CORPCOM5138471035,665,62532,375SHDFND1,5,3 0 32,375 0
LANDSTAR SYS INCCOM515098101779,9895,193SHDFND1,5,3 0 5,193 0
LANDS END INC NEWCOM51509F105223,34921,940SHDFND1,5,3 0 21,940 0
LANTHEUS HLDGS INCCOM5165441033,785,41638,785SHDFND1,5 0 38,172613
LANTHEUS HLDGS INCCOM51654410320,990,344215,065SHDFND1,5,3 0 215,065 0
LANTHEUS HLDGS INCCOM5165441032,598,50226,624SHDFND2,1,5 0 26,624 0
LANZATECH GLOBAL INCCOM51655R1013,08912,761SHDFND1,5,3 0 12,761 0
VITAL ENERGY INCCOM516806205824,63038,861SHDFND1,5,3 0 38,861 0
LARIMAR THERAPEUTICS INCCOM51712510025,99812,092SHDFND1,5,3 0 12,092 0
LAS VEGAS SANDS CORPCOM5178341074,096,594106,047SHDFND1,5 0 58,07647,971
LAS VEGAS SANDS CORPCOM51783410742,093,1411,089,649SHDFND1,5,3 0 1,089,649 0
LAS VEGAS SANDS CORPCOM5178341074,899,906126,842SHDFND2,1,5 0 126,842 0
LATHAM GROUP INCCOM51819L10773,62411,450SHDFND1,5,3 0 11,450 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,849,813130,597SHDFND1,5 0 114,24916,348
LATTICE SEMICONDUCTOR CORPCOM51841510433,774,810643,943SHDFND1,5,3 0 643,943 0
LATTICE SEMICONDUCTOR CORPCOM5184151045,019,09895,693SHDFND2,1,5 0 95,693 0
LAUDER ESTEE COS INCCL A518439104131,3401,990SHDFND1,5 0 1,990 0
LAUDER ESTEE COS INCCL A5184391043,180,87048,195SHDFND1,5,3 0 48,195 0
LAUREATE EDUCATION INCCOMMON STOCK518613203727,16135,558SHDFND1,5,3 0 35,558 0
LAZARD INCCOM52110M1096,882,318158,945SHDFND1,5 0 80,92678,019
LAZARD INCCOM52110M10938,051,867878,796SHDFND1,5,3 0 878,796 0
LAZARD INCCOM52110M1097,782,959179,745SHDFND2,1,5 0 179,745 0
LEAR CORPCOM NEW5218652044,030,77245,690SHDFND1,5,3 0 45,690 0
LEGGETT & PLATT INCCOM524660107130,81616,538SHDFND1,5,3 0 16,538 0
LEGALZOOM COM INCCOM52466B1032,214,165257,162SHDFND1,5,3 0 257,162 0
LEGALZOOM COM INCCOM52466B103801,22993,058SHDFND2,1,5 0 93,058 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102361,69410,660SHDFND1,5 0 0 10,660
LEGEND BIOTECH CORPSPONSORED ADS52490G102175,3165,167SHDFND1,5,3 0 5,167 0
LEIDOS HOLDINGS INCCOM525327102150,8631,118SHDFND1,5 0 1,118 0
LEIDOS HOLDINGS INCCOM5253271028,749,51064,840SHDFND1,5,3 0 64,840 0
LEMAITRE VASCULAR INCCOM5255582011,786,31521,291SHDFND1,5,3 0 21,291 0
LEMONADE INCCOM52567D107442,62914,083SHDFND1,5,3 0 14,083 0
LENDINGCLUB CORPCOM NEW52603A208700,07867,837SHDFND1,5,3 0 67,837 0
LENNAR CORPCL A526057104228,4121,990SHDFND1,5 0 1,990 0
LENNAR CORPCL A5260571047,677,29066,887SHDFND1,5,3 0 66,887 0
LENNOX INTL INCCOM526107107153,107273SHDFND1,5 0 273 0
LENNOX INTL INCCOM52610710710,460,04018,651SHDFND1,5,3 0 18,651 0
LEONARDO DRS INCCOM52661A10826,977,448820,482SHDFND1,5 0 473,003347,479
LEONARDO DRS INCCOM52661A108661,08520,106SHDFND1,5,3 0 20,106 0
LESLIES INCCOM52706410936,92750,206SHDFND1,5,3 0 50,206 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723026,41513,922SHDFND1,5,3 0 13,922 0
LXP INDUSTRIAL TRUSTCOM529043101672,18377,709SHDFND1,5,3 0 77,709 0
LIBERTY BROADBAND CORPCOM SER A530307107280,2453,297SHDFND1,5,3 0 3,297 0
LIBERTY BROADBAND CORPCOM SER C5303073051,870,50521,993SHDFND1,5,3 0 21,993 0
LIBERTY ENERGY INCCOM CL A53115L1041,870,045118,133SHDFND1,5,3 0 118,133 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722395,3485,802SHDFND1,5,3 0 5,802 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,617,79462,413SHDFND1,5,3 0 62,413 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771440,5905,408SHDFND1,5,3 0 5,408 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ529,177,38823,965,000PRNDFND1,5 0 18,775,0005,190,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102169,2115,603SHDFND1,5 0 5,603 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102683,69822,639SHDFND1,5,3 0 22,639 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504499,4154,750SHDFND1,5,3 0 4,750 0
LIGHTWAVE LOGIC INCCOM53227510436,35335,466SHDFND1,5,3 0 35,466 0
LIFESTANCE HEALTH GROUP INCCOM53228F101246,14036,958SHDFND1,5,3 0 36,958 0
ELI LILLY & COCOM532457108963,137,6641,166,153SHDFND1,5 0 449,806716,347
ELI LILLY & COCOM532457108275,103,224333,826SHDFND1,5,3 0 318,61015,216
ELI LILLY & COCOM5324571088,445,75610,226SHDFND2,1,5 0 10,226 0
LIMBACH HLDGS INCCOM53263P105212,2402,850SHDFND1,5,3 0 2,850 0
LINCOLN ELEC HLDGS INCCOM53390010620,997111SHDFND1,5 0 0 111
LINCOLN ELEC HLDGS INCCOM5339001064,573,32124,177SHDFND1,5,3 0 24,177 0
LINCOLN ELEC HLDGS INCCOM5339001061,254,5096,632SHDFND2,1,5 0 6,632 0
LINCOLN NATL CORP INDCOM5341871092,999,13183,518SHDFND1,5 0 83,518 0
LINCOLN NATL CORP INDCOM5341871091,336,75037,225SHDFND1,5,3 0 37,225 0
LINDSAY CORPCOM535555106376,0172,972SHDFND1,5,3 0 2,972 0
LINEAGE CELL THERAPEUTICS INCOM53566P10917,53838,835SHDFND1,5,3 0 38,835 0
LINEAGE INCCOM53566V106451,5107,701SHDFND1,5,3 0 7,701 0
LIONS GATE ENTMNT CORPCL A VTG535919401116,51913,166SHDFND1,5,3 0 13,166 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500301,81538,108SHDFND1,5,3 0 38,108 0
LIQUIDITY SVCS INCCOM53635B1071,158,87537,371SHDFND1,5,3 0 37,371 0
LIQUIDIA CORPORATIONCOM NEW53635D202246,88616,738SHDFND1,5,3 0 16,738 0
LITHIA MTRS INCCOM5367971034,811,70816,392SHDFND1,5,3 0 16,392 0
LITTELFUSE INCCOM5370081046,959,87435,376SHDFND1,5 0 34,701675
LITTELFUSE INCCOM53700810427,588,457140,228SHDFND1,5,3 0 140,228 0
LITTELFUSE INCCOM5370081045,597,25328,450SHDFND2,1,5 0 28,450 0
LIVE NATION ENTERTAINMENT INCOM53803410912,966,98699,303SHDFND1,5 0 1,33797,966
LIVE NATION ENTERTAINMENT INCOM53803410911,977,84291,728SHDFND1,5,3 0 91,728 0
LIVE OAK BANCSHARES INCCOM53803X105260,9759,789SHDFND1,5,3 0 9,789 0
LIVERAMP HLDGS INCCOM53815P1081,721,05865,840SHDFND1,5,3 0 65,840 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA134,241,23334,500,000PRNDFND1,5 0 0 34,500,000
LOAR HOLDINGS INCCOM SHS53947R105992,27914,045SHDFND1,5,3 0 14,045 0
LOCKHEED MARTIN CORPCOM5398301091,096,8162,455SHDFND1,5 0 1,941514
LOCKHEED MARTIN CORPCOM53983010940,143,59489,865SHDFND1,5,3 0 89,865 0
LOEWS CORPCOM540424108138,4161,506SHDFND1,5 0 1,506 0
LOEWS CORPCOM54042410822,118,509240,654SHDFND1,5,3 0 240,654 0
LOUISIANA PAC CORPCOM5463471054,977,49854,115SHDFND1,5,3 0 54,115 0
LOWES COS INCCOM54866110775,268,818322,724SHDFND1,5 0 279,27243,452
LOWES COS INCCOM548661107112,220,982482,538SHDFND1,5,3 0 450,16532,373
LOWES COS INCCOM5486611078,692,01637,268SHDFND2,1,5 0 37,268 0
LUCID GROUP INCCOM549498103298,981123,546SHDFND1,5,3 0 123,546 0
LULULEMON ATHLETICA INCCOM550021109271,454959SHDFND1,5 0 9554
LULULEMON ATHLETICA INCCOM5500211097,994,74728,244SHDFND1,5,3 0 28,244 0
LUMEN TECHNOLOGIES INCCOM5502411032,174,973554,840SHDFND1,5,3 0 554,840 0
LUMENTUM HLDGS INCCOM55024U10922,387,416359,118SHDFND1,5 0 357,9531,165
LUMENTUM HLDGS INCCOM55024U10918,356,449294,457SHDFND1,5,3 0 294,457 0
LUMENTUM HLDGS INCCOM55024U1093,311,00253,112SHDFND2,1,5 0 53,112 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1224,522,880215,680,000PRNDFND1,5 0 87,695,000127,985,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6158,079,430170,620,000PRNDFND1,5 0 17,745,000152,875,000
LYELL IMMUNOPHARMA INCCOM55083R10427,07750,329SHDFND1,5,3 0 50,329 0
LYFT INCCL A COM55087P1045,473,767461,143SHDFND1,5,3 0 461,143 0
M & T BK CORPCOM55261F104252,7531,414SHDFND1,5 0 1,414 0
M & T BK CORPCOM55261F1048,395,35146,967SHDFND1,5,3 0 46,967 0
MBIA INCCOM55262C10067,53913,562SHDFND1,5,3 0 13,562 0
MDU RES GROUP INCCOM55269010916,639984SHDFND1,5 0 0 984
MDU RES GROUP INCCOM552690109762,91245,116SHDFND1,5,3 0 45,116 0
MFA FINL INCCOM55272X60716,2831,587SHDFND1,5 0 1,587 0
MFA FINL INCCOM55272X6071,830,353178,397SHDFND1,5,3 0 178,397 0
MFA FINL INCCOM55272X607850,21582,867SHDFND2,1,5 0 82,867 0
MGE ENERGY INCCOM55277P104922,8149,927SHDFND1,5,3 0 9,927 0
MGIC INVT CORP WISCOM5528481037,261,283293,030SHDFND1,5 0 0 293,030
MGIC INVT CORP WISCOM55284810312,861,365519,022SHDFND1,5,3 0 519,022 0
MGM RESORTS INTERNATIONALCOM55295310157,1761,929SHDFND1,5 0 1,929 0
MGM RESORTS INTERNATIONALCOM5529531011,869,54363,075SHDFND1,5,3 0 63,075 0
M/I HOMES INCCOM55305B1012,872,65525,159SHDFND1,5,3 0 25,159 0
MKS INSTRS INCCOM55306N104765,6739,553SHDFND1,5,3 0 9,553 0
MP MATERIALS CORPCOM CL A553368101394,07516,144SHDFND1,5,3 0 16,144 0
MRC GLOBAL INCCOM55345K103440,29238,353SHDFND1,5,3 0 38,353 0
MSA SAFETY INCCOM5534981063,659,03524,944SHDFND1,5,3 0 24,944 0
MSC INDL DIRECT INCCL A553530106971,26312,505SHDFND1,5,3 0 12,505 0
MSCI INCCOM55354G10031,623,74255,922SHDFND1,5 0 49,9485,974
MSCI INCCOM55354G10072,650,332128,726SHDFND1,5,3 0 123,4235,303
MSCI INCCOM55354G1004,870,6528,613SHDFND2,1,5 0 8,613 0
MYR GROUP INC DELCOM55405W104494,0904,369SHDFND1,5,3 0 4,369 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100781,2587,783SHDFND1,5,3 0 7,783 0
MACERICH COCOM5543821011,270,71774,008SHDFND1,5,3 0 74,008 0
VERIS RESIDENTIAL INCCOM554489104386,87622,865SHDFND1,5,3 0 22,865 0
MACROGENICS INCCOM556099109124,36197,922SHDFND1,5,3 0 97,922 0
MACYS INCCOM55616P1041,689,006134,475SHDFND1,5 0 133,4641,011
MACYS INCCOM55616P1042,880,837229,366SHDFND1,5,3 0 229,366 0
MADDEN STEVEN LTDCOM55626910844,1161,656SHDFND1,5 0 927729
MADDEN STEVEN LTDCOM5562691084,022,160150,982SHDFND1,5,3 0 150,982 0
MADDEN STEVEN LTDCOM5562691081,405,63352,764SHDFND2,1,5 0 52,764 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103360,33611,006SHDFND1,5,3 0 11,006 0
MADISON SQUARE GRDN SPRT CORCL A55825T103541,5162,781SHDFND1,5,3 0 2,781 0
SPHERE ENTERTAINMENT COCL A55826T102241,8017,390SHDFND1,5,3 0 7,390 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,525,3144,605SHDFND1,5 0 0 4,605
MADRIGAL PHARMACEUTICALS INCCOM5588681051,599,5104,829SHDFND1,5,3 0 4,829 0
MAGNITE INCCOM55955D1001,679,620147,206SHDFND1,5,3 0 147,206 0
MAGNITE INCCOM55955D100718,00862,928SHDFND2,1,5 0 62,928 0
MAGNITE INCNOTE 0.250% 3/155955DAB618,881,00019,750,000PRNDFND1,5 0 19,130,000620,000
MAGNOLIA OIL & GAS CORPCL A5596631091,350,85453,478SHDFND1,5,3 0 53,478 0
MANHATTAN ASSOCIATES INCCOM56275010913,67079SHDFND1,5 0 79 0
MANHATTAN ASSOCIATES INCCOM5627501097,510,45543,403SHDFND1,5,3 0 43,403 0
MANITOWOC CO INCCOM NEW56357140531,6633,686SHDFND1,5 0 2,2391,447
MANITOWOC CO INCCOM NEW5635714052,619,417304,938SHDFND1,5,3 0 304,938 0
MANITOWOC CO INCCOM NEW5635714051,409,241164,056SHDFND2,1,5 0 164,056 0
MANNKIND CORPCOM NEW56400P70614,2402,831SHDFND1,5 0 2,831 0
MANNKIND CORPCOM NEW56400P7061,605,098319,105SHDFND1,5,3 0 319,105 0
MANNKIND CORPCOM NEW56400P706688,280136,835SHDFND2,1,5 0 136,835 0
MANPOWERGROUP INC WISCOM56418H100335,0675,789SHDFND1,5,3 0 5,789 0
MAPLEBEAR INCCOM5653941031,538,47838,568SHDFND1,5,3 0 38,568 0
MARA HOLDINGS INCCOM5657881062,117,978184,172SHDFND1,5,3 0 184,172 0
MARATHON PETE CORPCOM56585A102392,3432,693SHDFND1,5 0 2,693 0
MARATHON PETE CORPCOM56585A10299,196,387680,873SHDFND1,5,3 0 680,873 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10769,20431,314SHDFND1,5,3 0 31,314 0
MARCUS & MILLICHAP INCCOM566324109245,5607,128SHDFND1,5,3 0 7,128 0
MARKEL GROUP INCCOM5705351045,107,7752,732SHDFND1,5,3 0 2,732 0
MARKETAXESS HLDGS INCCOM57060D10882,646382SHDFND1,5 0 32161
MARKETAXESS HLDGS INCCOM57060D1082,247,66010,389SHDFND1,5,3 0 10,389 0
MARQETA INCCLASS A COM57142B10412,9823,151SHDFND1,5 0 3,151 0
MARQETA INCCLASS A COM57142B1041,628,055395,159SHDFND1,5,3 0 395,159 0
MARQETA INCCLASS A COM57142B104614,609149,177SHDFND2,1,5 0 149,177 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107279,3804,349SHDFND1,5,3 0 4,349 0
MARSH & MCLENNAN COS INCCOM57174810234,314,767140,617SHDFND1,5 0 15,440125,177
MARSH & MCLENNAN COS INCCOM57174810244,064,741180,571SHDFND1,5,3 0 180,571 0
MARRIOTT INTL INC NEWCL A571903202490,2162,058SHDFND1,5 0 2,058 0
MARRIOTT INTL INC NEWCL A57190320210,330,49643,369SHDFND1,5,3 0 43,369 0
MARTEN TRANS LTDCOM5730751082,160,900157,500SHDFND1,5,3 0 157,500 0
MARTEN TRANS LTDCOM573075108649,20347,318SHDFND2,1,5 0 47,318 0
MARTIN MARIETTA MATLS INCCOM573284106249,106521SHDFND1,5 0 521 0
MARTIN MARIETTA MATLS INCCOM5732841068,823,88918,455SHDFND1,5,3 0 18,455 0
MARVELL TECHNOLOGY INCCOM57387410480,697,5921,310,664SHDFND1,5 0 712,935597,729
MARVELL TECHNOLOGY INCCOM5738741042,135,30934,681SHDFND1,5,3 0 34,681 0
MASCO CORPCOM574599106125,6591,807SHDFND1,5 0 1,807 0
MASCO CORPCOM5745991064,476,29064,370SHDFND1,5,3 0 64,370 0
MASIMO CORPCOM5747951002,044,84812,274SHDFND1,5,3 0 12,274 0
MASTEC INCCOM5763231095,420,71346,446SHDFND1,5,3 0 46,446 0
MASTERCARD INCORPORATEDCL A57636Q104562,474,9101,026,189SHDFND1,5 0 130,496895,693
MASTERCARD INCORPORATEDCL A57636Q104118,702,512216,563SHDFND1,5,3 0 216,563 0
MASTERBRAND INCCOMMON STOCK57638P104446,54834,192SHDFND1,5,3 0 34,192 0
MATADOR RES COCOM5764852053,855,55875,466SHDFND1,5,3 0 75,466 0
MATCH GROUP INC NEWCOM57667L10766,7682,140SHDFND1,5 0 2,140 0
MATCH GROUP INC NEWCOM57667L1072,175,29569,721SHDFND1,5,3 0 69,721 0
MATERION CORPCOM57669010118,768230SHDFND1,5 0 230 0
MATERION CORPCOM576690101964,83811,824SHDFND1,5,3 0 11,824 0
MATRIX SVC COCOM576853105443,34135,667SHDFND1,5,3 0 35,667 0
MATSON INCCOM57686G1051,142,7648,916SHDFND1,5,3 0 8,916 0
MATTEL INCCOM57708110219,003978SHDFND1,5 0 0 978
MATTEL INCCOM5770811022,156,555110,991SHDFND1,5,3 0 110,991 0
MAXLINEAR INCCOM57776J1001,641,370151,139SHDFND1,5,3 0 151,139 0
MAXLINEAR INCCOM57776J100782,36572,041SHDFND2,1,5 0 72,041 0
MAXCYTE INCCOM57777K10683,79730,695SHDFND1,5,3 0 30,695 0
MAXIMUS INCCOM5779331041,033,07915,150SHDFND1,5,3 0 15,150 0
MCCORMICK & CO INCCOM NON VTG57978020694,095,2281,143,181SHDFND1,5 0 1,024,691118,490
MCCORMICK & CO INCCOM NON VTG579780206144,412,1411,758,424SHDFND1,5,3 0 1,656,883101,541
MCCORMICK & CO INCCOM NON VTG57978020619,736,045239,777SHDFND2,1,5 0 239,777 0
MCDONALDS CORPCOM580135101167,635,319536,656SHDFND1,5 0 64,703471,953
MCDONALDS CORPCOM58013510154,197,757173,505SHDFND1,5,3 0 173,505 0
MCGRATH RENTCORPCOM580589109734,6836,595SHDFND1,5,3 0 6,595 0
MCKESSON CORPCOM58155Q103308,279,959458,075SHDFND1,5 0 149,988308,087
MCKESSON CORPCOM58155Q103119,116,369177,377SHDFND1,5,3 0 168,1419,236
MCKESSON CORPCOM58155Q10310,363,37315,399SHDFND2,1,5 0 15,399 0
MEDICAL PPTYS TRUST INCCOM58463J3041,370,933227,352SHDFND1,5 0 224,7092,643
MEDICAL PPTYS TRUST INCCOM58463J3041,569,561260,292SHDFND1,5,3 0 260,292 0
MEDICAL PPTYS TRUST INCCOM58463J304624,021103,486SHDFND2,1,5 0 103,486 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106346,07923,884SHDFND1,5,3 0 23,884 0
MEDPACE HLDGS INCCOM58506Q109534,7311,755SHDFND1,5 0 0 1,755
MEDPACE HLDGS INCCOM58506Q1096,161,13620,221SHDFND1,5,3 0 20,221 0
MERCADOLIBRE INCCOM58733R1022,984,8311,530SHDFND1,5 0 705825
MERCANTILE BK CORPCOM587376104215,0284,950SHDFND1,5,3 0 4,950 0
MERCK & CO INCCOM58933Y1053,629,02540,430SHDFND1,5 0 21,71918,711
MERCK & CO INCCOM58933Y10580,558,433897,487SHDFND1,5,3 0 897,487 0
MERCURY SYS INCCOM5893781081,096,21025,440SHDFND1,5,3 0 25,440 0
MERCURY GENL CORP NEWCOM5894001001,962,09035,100SHDFND1,5,3 0 35,100 0
MERIT MED SYS INCCOM5898891043,477,11932,893SHDFND1,5 0 32,168725
MERIT MED SYS INCCOM58988910418,714,158177,033SHDFND1,5,3 0 177,033 0
MERIT MED SYS INCCOM5898891043,246,46030,711SHDFND2,1,5 0 30,711 0
MERITAGE HOMES CORPCOM59001A1021,543,90821,782SHDFND1,5,3 0 21,782 0
MERSANA THERAPEUTICS INCCOM59045L1063,48410,123SHDFND1,5,3 0 10,123 0
PATHWARD FINANCIAL INCCOM59100U108487,0146,676SHDFND1,5,3 0 6,676 0
METLIFE INCCOM59156R108661,0928,234SHDFND1,5 0 5,2462,988
METLIFE INCCOM59156R10828,769,673358,322SHDFND1,5,3 0 358,322 0
METTLER TOLEDO INTERNATIONALCOM59268810513,141,85711,129SHDFND1,5 0 7,7153,414
METTLER TOLEDO INTERNATIONALCOM59268810573,888,35862,569SHDFND1,5,3 0 62,569 0
METTLER TOLEDO INTERNATIONALCOM5926881058,734,0107,396SHDFND2,1,5 0 7,396 0
MICROSOFT CORPCOM5949181041,949,443,7615,193,116SHDFND1,5 0 2,164,7993,028,317
MICROSOFT CORPCOM5949181041,135,542,8443,028,775SHDFND1,5,3 0 2,942,51786,258
MICROSOFT CORPCOM59491810426,780,32371,340SHDFND2,1,5 0 71,340 0
MICROVISION INC DELCOM NEW59496030471,89657,981SHDFND1,5,3 0 57,981 0
MICROSTRATEGY INCCL A NEW59497240811,561,35740,106SHDFND1,5 0 0 40,106
MICROSTRATEGY INCCL A NEW5949724089,594,77933,284SHDFND1,5,3 0 33,284 0
MICROSTRATEGY INCSERIES A PERP PF59497288752,506,250625,000SHDFND1,5 0 143,705481,295
MICROCHIP TECHNOLOGY INC.COM595017104229,8994,749SHDFND1,5 0 4,749 0
MICROCHIP TECHNOLOGY INC.COM5950171047,192,032148,565SHDFND1,5,3 0 148,565 0
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302251,650,0005,000,000SHDFND1,5 0 1,252,2103,747,790
MICRON TECHNOLOGY INCCOM595112103173,283,4611,994,285SHDFND1,5 0 1,114,621879,664
MICRON TECHNOLOGY INCCOM59511210376,135,604878,320SHDFND1,5,3 0 838,55739,763
MICRON TECHNOLOGY INCCOM5951121037,281,90383,806SHDFND2,1,5 0 83,806 0
MID-AMER APT CMNTYS INCCOM59522J103166,910996SHDFND1,5 0 996 0
MID-AMER APT CMNTYS INCCOM59522J1035,958,81035,558SHDFND1,5,3 0 35,558 0
MIDDLEBY CORPCOM5962781012,988,53519,664SHDFND1,5,3 0 19,664 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7124,803,718103,340,000PRNDFND1,5 0 23,285,00080,055,000
MIDDLESEX WTR COCOM596680108319,3464,982SHDFND1,5,3 0 4,982 0
MIDLAND STATES BANCORP INCCOM597742105344,04420,096SHDFND1,5,3 0 20,096 0
MILLERKNOLL INCCOM600544100354,95118,545SHDFND1,5,3 0 18,545 0
MILLROSE PPTYS INCCOM CL A601137102438,90016,556SHDFND1,5,3 0 16,556 0
MIMEDX GROUP INCCOM602496101249,03732,768SHDFND1,5,3 0 32,768 0
MIND MEDICINE MINDMED INCCOM NEW60255C885123,52321,115SHDFND1,5,3 0 21,115 0
MINERALS TECHNOLOGIES INCCOM6031581062,193,86434,511SHDFND1,5,3 0 34,511 0
MINERALYS THERAPEUTICS INCCOM603170101125,6117,910SHDFND1,5 0 0 7,910
MINERALYS THERAPEUTICS INCCOM603170101129,3908,148SHDFND1,5,3 0 8,148 0
MIRION TECHNOLOGIES INCCOM CL A60471A101809,65155,838SHDFND1,5,3 0 55,838 0
MIRUM PHARMACEUTICALS INCCOM604749101407,2529,040SHDFND1,5 0 0 9,040
MIRUM PHARMACEUTICALS INCCOM604749101485,41410,775SHDFND1,5,3 0 10,775 0
MISSION PRODUCE INCCOM60510V108131,16812,516SHDFND1,5,3 0 12,516 0
MISTER CAR WASH INCCOM60646V105206,81326,212SHDFND1,5,3 0 26,212 0
MISTRAS GROUP INCCOM60649T107237,51022,449SHDFND1,5,3 0 22,449 0
MITEK SYS INCCOM NEW606710200104,97312,724SHDFND1,5,3 0 12,724 0
MODERNA INCCOM60770K1072,029,20871,577SHDFND1,5 0 2,88768,690
MODERNA INCCOM60770K1071,806,74663,730SHDFND1,5,3 0 63,730 0
MODINE MFG COCOM6078281001,063,67813,859SHDFND1,5,3 0 13,859 0
MOELIS & COCL A60786M1053,306,67856,660SHDFND1,5 0 55,791869
MOELIS & COCL A60786M10514,495,982248,389SHDFND1,5,3 0 248,389 0
MOELIS & COCL A60786M1052,220,59838,050SHDFND2,1,5 0 38,050 0
MOHAWK INDS INCCOM60819010451,038447SHDFND1,5 0 447 0
MOHAWK INDS INCCOM6081901041,751,17915,337SHDFND1,5,3 0 15,337 0
MOLINA HEALTHCARE INCCOM60855R100155,801473SHDFND1,5 0 473 0
MOLINA HEALTHCARE INCCOM60855R1009,732,81629,548SHDFND1,5,3 0 29,548 0
MOLSON COORS BEVERAGE COCL B60871R20990,6351,489SHDFND1,5 0 1,489 0
MOLSON COORS BEVERAGE COCL B60871R2093,249,60653,386SHDFND1,5,3 0 53,386 0
MONARCH CASINO & RESORT INCCOM6090271072,956,75538,029SHDFND1,5,3 0 38,029 0
MONARCH CASINO & RESORT INCCOM609027107609,8717,844SHDFND2,1,5 0 7,844 0
MONDELEZ INTL INCCL A6092071051,064,64915,691SHDFND1,5 0 12,0793,612
MONDELEZ INTL INCCL A60920710527,573,358406,387SHDFND1,5,3 0 406,387 0
MONGODB INCCL A60937P10651,167,863291,721SHDFND1,5 0 192,43199,290
MONGODB INCCL A60937P1065,384,25430,697SHDFND1,5,3 0 30,697 0
MONEYLION INCCL A60938K304204,5102,364SHDFND1,5,3 0 2,364 0
MONOLITHIC PWR SYS INCCOM60983910551,619,37989,002SHDFND1,5 0 43,08745,915
MONOLITHIC PWR SYS INCCOM60983910546,396,08079,996SHDFND1,5,3 0 79,996 0
MONOLITHIC PWR SYS INCCOM6098391053,613,8556,231SHDFND2,1,5 0 6,231 0
MONSTER BEVERAGE CORP NEWCOM61174X109349,3065,969SHDFND1,5 0 5,969 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,672,565216,551SHDFND1,5,3 0 216,551 0
MONTAUK RENEWABLES INCCOM61218C10340,42319,341SHDFND1,5,3 0 19,341 0
MONTE ROSA THERAPEUTICS INCCOM61225M10253,88411,613SHDFND1,5,3 0 11,613 0
MOODYS CORPCOM615369105202,227,745434,254SHDFND1,5 0 49,099385,155
MOODYS CORPCOM61536910517,210,97136,958SHDFND1,5,3 0 36,958 0
MOOG INCCL A6153942021,512,9998,728SHDFND1,5,3 0 8,728 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,840,74447,114SHDFND1,5 0 21,24425,870
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10411,991,755306,930SHDFND1,5,3 0 306,930 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,519,04238,880SHDFND2,1,5 0 38,880 0
MORGAN STANLEYCOM NEW617446448404,153,9803,464,078SHDFND1,5 0 1,004,2852,459,793
MORGAN STANLEYCOM NEW61744644838,297,861328,258SHDFND1,5,3 0 328,258 0
MORNINGSTAR INCCOM6177001093,880,31812,940SHDFND1,5,3 0 12,940 0
MOSAIC CO NEWCOM61945C10391,8073,399SHDFND1,5 0 2,708691
MOSAIC CO NEWCOM61945C1032,380,95988,151SHDFND1,5,3 0 88,151 0
MOTOROLA SOLUTIONS INCCOM NEW620076307154,407,706352,682SHDFND1,5 0 100,486252,196
MOTOROLA SOLUTIONS INCCOM NEW62007630722,575,23551,564SHDFND1,5,3 0 51,564 0
MOVADO GROUP INCCOM624580106261,41715,635SHDFND1,5,3 0 15,635 0
MUELLER INDS INCCOM6247561022,277,57629,913SHDFND1,5,3 0 29,913 0
MUELLER WTR PRODS INCCOM SER A624758108135,6675,337SHDFND1,5 0 3,7171,620
MUELLER WTR PRODS INCCOM SER A6247581087,060,176277,741SHDFND1,5,3 0 277,741 0
MUELLER WTR PRODS INCCOM SER A6247581083,178,390125,035SHDFND2,1,5 0 125,035 0
MR COOPER GROUP INCCOM62482R1073,270,58227,346SHDFND1,5,3 0 27,346 0
MURPHY OIL CORPCOM62671710286,9043,060SHDFND1,5 0 2,0181,042
MURPHY OIL CORPCOM6267171026,675,306235,046SHDFND1,5,3 0 235,046 0
MURPHY OIL CORPCOM6267171023,128,572110,161SHDFND2,1,5 0 110,161 0
MURPHY USA INCCOM6267551023,688,9487,852SHDFND1,5,3 0 7,852 0
MYERS INDS INCCOM628464109125,52710,522SHDFND1,5,3 0 10,522 0
MYRIAD GENETICS INCCOM62855J104643,71472,572SHDFND1,5,3 0 72,572 0
NBT BANCORP INCCOM6287781022,668,12362,194SHDFND1,5,3 0 62,194 0
NBT BANCORP INCCOM628778102770,65617,964SHDFND2,1,5 0 17,964 0
N-ABLE INCCOMMON STOCK62878D100149,14521,036SHDFND1,5,3 0 21,036 0
NCR VOYIX CORPORATIONCOM62886E108648,25866,488SHDFND1,5,3 0 66,488 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2330,878,380340,060,000PRNDFND1,5 0 70,500,000269,560,000
NCL CORP LTDNOTE 2.500% 2/162886HBK642,286,28342,735,000PRNDFND1,5 0 11,185,00031,550,000
NMI HLDGS INCCOM6292093052,824,48178,349SHDFND1,5,3 0 78,349 0
NN INCCOM62933710630,19413,360SHDFND1,5,3 0 13,360 0
NRG ENERGY INCCOM NEW629377508164,8591,727SHDFND1,5 0 1,727 0
NRG ENERGY INCCOM NEW6293775088,194,76485,845SHDFND1,5,3 0 85,845 0
NVR INCCOM62944T105181,11025SHDFND1,5 0 25 0
NVR INCCOM62944T1056,288,131868SHDFND1,5,3 0 868 0
NV5 GLOBAL INCCOM62945V1093,300,681171,286SHDFND1,5 0 168,6462,640
NV5 GLOBAL INCCOM62945V10912,322,606639,471SHDFND1,5,3 0 639,471 0
NV5 GLOBAL INCCOM62945V1092,234,626115,964SHDFND2,1,5 0 115,964 0
NOV INCCOM62955J103736,84648,413SHDFND1,5,3 0 48,413 0
NCR ATLEOS CORPORATIONCOM SHS63001N106520,92619,747SHDFND1,5,3 0 19,747 0
NAPCO SEC TECHNOLOGIES INCCOM630402105218,6449,498SHDFND1,5,3 0 9,498 0
NASDAQ INCCOM6311031088,009,982105,589SHDFND1,5 0 105,589 0
NASDAQ INCCOM6311031088,877,061117,019SHDFND1,5,3 0 117,019 0
NATERA INCCOM63230710430,428,462215,179SHDFND1,5 0 14,923200,256
NATERA INCCOM6323071049,901,24570,018SHDFND1,5,3 0 70,018 0
NATHANS FAMOUS INC NEWCOM632347100464,7204,822SHDFND1,5,3 0 4,822 0
NATIONAL BK HLDGS CORPCL A633707104394,60210,311SHDFND1,5,3 0 10,311 0
NATIONAL BEVERAGE CORPCOM635017106577,94613,913SHDFND1,5,3 0 13,913 0
NATIONAL CINEMEDIA INCCOM NEW6353092067,866,5031,347,004SHDFND5 0 0 1,347,004
NATIONAL CINEMEDIA INCCOM NEW635309206656,340112,387SHDFND1,5,3 0 112,387 0
NATIONAL HEALTHCARE CORPCOM635906100812,6508,757SHDFND1,5,3 0 8,757 0
NATIONAL FUEL GAS COCOM63618010119,114,803241,379SHDFND1,5,3 0 241,379 0
NATIONAL HEALTH INVS INCCOM63633D104856,92411,602SHDFND1,5,3 0 11,602 0
NNN REIT INCCOM6374171068,718,897204,429SHDFND1,5,3 0 204,429 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,262,20282,797SHDFND1,5 0 82,797 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,251,08057,134SHDFND1,5,3 0 57,134 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,060,33326,912SHDFND2,1,5 0 26,912 0
NATIONAL VISION HLDGS INCCOM63845R107272,61021,331SHDFND1,5,3 0 21,331 0
NAVIENT CORPORATIONCOM63938C1081,133,82089,772SHDFND1,5,3 0 89,772 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10673,80836,004SHDFND1,5,3 0 36,004 0
NB BANCORP INCCOM63945M107209,63011,601SHDFND1,5,3 0 11,601 0
NCINO INCCOM63947X101717,21426,109SHDFND1,5,3 0 26,109 0
NEKTAR THERAPEUTICSCOM640268108181,406266,773SHDFND1,5,3 0 266,773 0
NELNET INCCL A64031N108447,6034,035SHDFND1,5,3 0 4,035 0
NEOGEN CORPCOM640491106513,09959,181SHDFND1,5,3 0 59,181 0
NEOGENOMICS INCCOM NEW64049M209327,89834,552SHDFND1,5,3 0 34,552 0
NERDY INCCL A COM64081V10929,73820,942SHDFND1,5,3 0 20,942 0
NERDWALLET INCCOM CL A64082B10291,36010,095SHDFND1,5,3 0 10,095 0
NEUMORA THERAPEUTICS INC.COM64097910024,27324,273SHDFND1,5,3 0 24,273 0
NETAPP INCCOM64110D104153,3691,746SHDFND1,5 0 1,746 0
NETAPP INCCOM64110D10418,543,024211,100SHDFND1,5,3 0 211,100 0
NETFLIX INCCOM64110L106475,010,818509,379SHDFND1,5 0 227,036282,343
NETFLIX INCCOM64110L106194,758,353209,452SHDFND1,5,3 0 195,63713,815
NETFLIX INCCOM64110L1066,638,6817,119SHDFND2,1,5 0 7,119 0
NETSCOUT SYS INCCOM64115T1041,509,31671,838SHDFND1,5,3 0 71,838 0
NETSTREIT CORPCOM64119V303333,80121,060SHDFND1,5,3 0 21,060 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,294,59838,830SHDFND1,5 0 0 38,830
NEUROCRINE BIOSCIENCES INCCOM64125C10912,167,659110,015SHDFND1,5,3 0 110,015 0
NEVRO CORPCOM64157F10363,97710,955SHDFND1,5,3 0 10,955 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108336,67618,872SHDFND1,5,3 0 18,872 0
NEW FORTRESS ENERGY INCCOM CL A64439310010,671,0211,284,118SHDFND1,5 0 200,8821,083,236
NEW FORTRESS ENERGY INCCOM CL A644393100198,06923,835SHDFND1,5,3 0 23,835 0
NEW JERSEY RES CORPCOM6460251061,290,76926,310SHDFND1,5,3 0 26,310 0
RITHM CAPITAL CORPCOM NEW64828T2011,051,23691,811SHDFND1,5 0 91,811 0
RITHM CAPITAL CORPCOM NEW64828T2014,481,713391,416SHDFND1,5,3 0 391,416 0
FLAGSTAR FINANCIAL INCCOM NEW649445400790,13767,998SHDFND1,5,3 0 67,998 0
NEW YORK MTG TR INCCOM649604840187,95728,961SHDFND1,5,3 0 28,961 0
NEW YORK TIMES COCL A65011110714,707,243296,517SHDFND1,5,3 0 296,517 0
NEWELL BRANDS INCCOM651229106321,42051,842SHDFND1,5,3 0 51,842 0
NEWMARKET CORPCOM6515871073,510,2916,197SHDFND1,5,3 0 6,197 0
NEWMARK GROUP INCCL A65158N1021,024,89784,215SHDFND1,5,3 0 84,215 0
NEWMONT CORPCOM651639106490,95910,169SHDFND1,5 0 10,169 0
NEWMONT CORPCOM65163910610,441,371216,267SHDFND1,5,3 0 216,267 0
NPK INTERNATIONAL INCCOM SHS651718504336,27157,878SHDFND1,5,3 0 57,878 0
NEWS CORP NEWCL A65249B10987,9213,230SHDFND1,5 0 3,230 0
NEWS CORP NEWCL A65249B1094,089,805150,250SHDFND1,5,3 0 150,250 0
NEWS CORP NEWCL B65249B20828,973954SHDFND1,5 0 954 0
NEWS CORP NEWCL B65249B208955,28831,455SHDFND1,5,3 0 31,455 0
NEXTRACKER INCCLASS A COM65290E10141,510,892985,071SHDFND1,5 0 571,444413,627
NEXTRACKER INCCLASS A COM65290E1012,588,40761,424SHDFND1,5,3 0 61,424 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,386,9847,739SHDFND1,5,3 0 7,739 0
NEXTERA ENERGY INCCOM65339F10153,896,148760,279SHDFND1,5 0 746,39513,884
NEXTERA ENERGY INCCOM65339F10144,624,612631,541SHDFND1,5,3 0 560,45171,090
NEXTERA ENERGY INCUNIT 06/01/202765339F663421,863,9668,823,760SHDFND1,5 0 732,1508,091,610
NEXTERA ENERGY INCUNIT 09/01/202565339F71327,101,226667,025SHDFND1,5 0 667,025 0
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY460,577,47052,380,000PRNDFND1,5 0 47,565,0004,815,000
NEXGEN ENERGY LTDCOM65340P1063,948,268879,347SHDFND1,5 0 699,506179,841
NEXPOINT RESIDENTIAL TR INCCOM65341D102261,8476,624SHDFND1,5,3 0 6,624 0
NEXTDECADE CORPCOM65342K105246,71931,712SHDFND1,5,3 0 31,712 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10876,49249,995SHDFND1,5,3 0 49,995 0
NEXTNAV INCCOMMON STOCK65345N106258,69821,257SHDFND1,5,3 0 21,257 0
NICOLET BANKSHARES INCCOM65406E102430,5013,951SHDFND1,5,3 0 3,951 0
NIKE INCCL B65410610364,928,9881,022,826SHDFND1,5 0 122,516900,310
NIKE INCCL B65410610327,337,472430,647SHDFND1,5,3 0 430,647 0
NISOURCE INCCOM65473P10512,133,840302,665SHDFND1,5 0 300,9411,724
NISOURCE INCCOM65473P10527,591,983688,251SHDFND1,5,3 0 688,251 0
NLIGHT INCCOM65487K100103,20913,283SHDFND1,5,3 0 13,283 0
NKARTA INCCOM65487U10828,71515,606SHDFND1,5,3 0 15,606 0
NORDSON CORPCOM655663102131,521652SHDFND1,5 0 463189
NORDSON CORPCOM6556631025,361,71826,580SHDFND1,5,3 0 26,580 0
NORDSTROM INCCOM6556641001,091,79044,654SHDFND1,5,3 0 44,654 0
NORFOLK SOUTHN CORPCOM655844108456,8841,929SHDFND1,5 0 1,929 0
NORFOLK SOUTHN CORPCOM65584410810,178,62942,975SHDFND1,5,3 0 42,975 0
NORTHERN OIL & GAS INCCOM6655313072,558,63784,639SHDFND1,5 0 83,3531,286
NORTHERN OIL & GAS INCCOM66553130710,210,031337,745SHDFND1,5,3 0 337,745 0
NORTHERN OIL & GAS INCCOM6655313071,739,31357,536SHDFND2,1,5 0 57,536 0
NORTHERN TR CORPCOM665859104164,7461,670SHDFND1,5 0 1,670 0
NORTHERN TR CORPCOM6658591045,444,98755,195SHDFND1,5,3 0 55,195 0
NORTHFIELD BANCORP INC DELCOM66611T108129,40411,861SHDFND1,5,3 0 11,861 0
NORTHROP GRUMMAN CORPCOM666807102593,9321,160SHDFND1,5 0 1,160 0
NORTHROP GRUMMAN CORPCOM66680710213,239,55525,858SHDFND1,5,3 0 25,858 0
NORTHWEST BANCSHARES INC MDCOM667340103415,89234,600SHDFND1,5,3 0 34,600 0
NORTHWEST NAT HLDG COCOM66765N1053,720,39987,088SHDFND1,5,3 0 87,088 0
NORTHWEST NAT HLDG COCOM66765N105775,24018,147SHDFND2,1,5 0 18,147 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430514,294247SHDFND1,5 0 247 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430516,094,168278,109SHDFND1,5,3 0 278,109 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305629,22110,873SHDFND2,1,5 0 10,873 0
GEN DIGITAL INCCOM668771108151,5965,712SHDFND1,5 0 4,6221,090
GEN DIGITAL INCCOM6687711084,217,551158,913SHDFND1,5,3 0 158,913 0
NOVAGOLD RES INCCOM NEW66987E206200,65468,717SHDFND1,5,3 0 68,717 0
NOVARTIS AGSPONSORED ADR66987V1094,376,70539,260SHDFND1,5 0 0 39,260
NOVAVAX INCCOM NEW670002401266,13741,519SHDFND1,5,3 0 41,519 0
NOVANTA INCCOM67000B1041,228,7039,609SHDFND1,5,3 0 9,609 0
NOVO-NORDISK A SADR6701002053,414,71249,175SHDFND1,5 0 0 49,175
DNOW INCCOM67011P10024,4931,434SHDFND1,5 0 1,434 0
DNOW INCCOM67011P1004,596,296269,104SHDFND1,5,3 0 269,104 0
DNOW INCCOM67011P1001,312,30876,833SHDFND2,1,5 0 76,833 0
NOVOCURE LTDNOTE 11/067011XAB962,593,75164,530,000PRNDFND1,5 0 5,475,00059,055,000
NU SKIN ENTERPRISES INCCL A67018T10598,91013,624SHDFND1,5,3 0 13,624 0
NUCOR CORPCOM6703461053,200,20026,593SHDFND1,5 0 14,24912,344
NUCOR CORPCOM67034610533,457,649278,026SHDFND1,5,3 0 278,026 0
NUCOR CORPCOM6703461053,712,24830,848SHDFND2,1,5 0 30,848 0
NUTANIX INCCL A67059N10829,250419SHDFND1,5 0 0 419
NUTANIX INCCL A67059N1086,265,51789,751SHDFND1,5,3 0 89,751 0
NVIDIA CORPORATIONCOM67066G1042,598,122,85423,972,346SHDFND1,5 0 8,940,59215,031,754
NVIDIA CORPORATIONCOM67066G1041,010,317,9049,337,181SHDFND1,5,3 0 9,012,580324,601
NVIDIA CORPORATIONCOM67066G10425,880,494238,794SHDFND2,1,5 0 238,794 0
NUVALENT INCCOM6707031073,689,32952,021SHDFND1,5 0 14,03337,988
NUVALENT INCCOM6707031074,183,42958,988SHDFND1,5,3 0 58,988 0
NUVALENT INCCOM670703107659,6989,302SHDFND2,1,5 0 9,302 0
NUSCALE PWR CORPCL A COM67079K100340,54824,050SHDFND1,5,3 0 24,050 0
NURIX THERAPEUTICS INCCOM67080M103230,74519,423SHDFND1,5,3 0 19,423 0
NUVATION BIO INCCOM CL A67080N10190,46651,401SHDFND1,5,3 0 51,401 0
OGE ENERGY CORPCOM67083710314,650,669318,770SHDFND1,5,3 0 318,770 0
O-I GLASS INCCOM67098H1041,524,352132,899SHDFND1,5,3 0 132,899 0
OREILLY AUTOMOTIVE INCCOM67103H107129,645,62490,498SHDFND1,5 0 9,58580,913
OREILLY AUTOMOTIVE INCCOM67103H10719,252,44313,439SHDFND1,5,3 0 13,439 0
OFG BANCORPCOM67103X1022,250,72556,240SHDFND1,5,3 0 56,240 0
OSI SYSTEMS INCCOM6710441051,148,5495,910SHDFND1,5,3 0 5,910 0
CHORD ENERGY CORPORATIONCOM NEW674215207854,3057,579SHDFND1,5,3 0 7,579 0
OCCIDENTAL PETE CORPCOM6745991052,830,30257,340SHDFND1,5 0 57,340 0
OCCIDENTAL PETE CORPCOM6745991056,342,957128,504SHDFND1,5,3 0 128,504 0
OCEANEERING INTL INCCOM675232102780,31835,778SHDFND1,5,3 0 35,778 0
OCEANFIRST FINL CORPCOM67523410826,9271,583SHDFND1,5 0 821762
OCEANFIRST FINL CORPCOM675234108718,11142,217SHDFND1,5,3 0 42,217 0
OCULAR THERAPEUTIX INCCOM67576A1002,154,324293,905SHDFND1,5 0 0 293,905
OCULAR THERAPEUTIX INCCOM67576A100312,33942,611SHDFND1,5,3 0 42,611 0
OCUGEN INCCOM67577C10555,51878,604SHDFND1,5,3 0 78,604 0
OIL STS INTL INCCOM678026105100,98619,609SHDFND1,5,3 0 19,609 0
OKTA INCCL A679295105177,544,3351,687,363SHDFND1,5 0 1,322,041365,322
OKTA INCCL A6792951054,440,49442,202SHDFND1,5,3 0 42,202 0
OKTA INCNOTE 0.125% 9/0679295AD74,917,5005,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF293,373,03597,365,000PRNDFND1,5 0 4,305,00093,060,000
OLAPLEX HLDGS INCCOM67936910848,28538,020SHDFND1,5,3 0 38,020 0
OLD DOMINION FREIGHT LINE INCOM679580100270,3451,634SHDFND1,5 0 1,60232
OLD DOMINION FREIGHT LINE INCOM67958010019,692,024119,021SHDFND1,5,3 0 119,021 0
OLD NATL BANCORP INDCOM6800331071,756,39782,888SHDFND1,5,3 0 82,888 0
OLD REP INTL CORPCOM6802231041,148,36229,280SHDFND1,5 0 27,4781,802
OLD REP INTL CORPCOM68022310416,550,840422,000SHDFND1,5,3 0 422,000 0
OLD SECOND BANCORP INC ILLCOM6802771009,468569SHDFND1,5 0 569 0
OLD SECOND BANCORP INC ILLCOM680277100222,90913,396SHDFND1,5,3 0 13,396 0
OLEMA PHARMACEUTICALS INCCOM68062P10644,28911,779SHDFND1,5,3 0 11,779 0
OLIN CORPCOM PAR $1680665205349,49214,418SHDFND1,5,3 0 14,418 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,020,9438,774SHDFND1,5,3 0 8,774 0
OLO INCCL A68134L109342,36556,683SHDFND1,5,3 0 56,683 0
OLYMPIC STEEL INCCOM68162K106265,8718,435SHDFND1,5,3 0 8,435 0
OMNICOM GROUP INCCOM681919106137,8791,663SHDFND1,5 0 1,663 0
OMNICOM GROUP INCCOM6819191066,100,51873,580SHDFND1,5,3 0 73,580 0
OMEGA HEALTHCARE INVS INCCOM6819361001,282,38233,676SHDFND1,5,3 0 33,676 0
OMNICELL COMCOM68213N109799,60522,872SHDFND1,5,3 0 22,872 0
OMNICELL COMNOTE 0.250% 9/168213NAD134,954,40735,690,000PRNDFND1,5 0 3,215,00032,475,000
OMEROS CORPCOM682143102128,78315,667SHDFND1,5,3 0 15,667 0
ON SEMICONDUCTOR CORPCOM682189105898,55722,083SHDFND1,5 0 3,60318,480
ON SEMICONDUCTOR CORPCOM6821891054,800,118117,968SHDFND1,5,3 0 117,968 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9294,739,836340,720,000PRNDFND1,5 0 60,400,000280,320,000
OMNIAB INCCOM68218J10366,63127,763SHDFND1,5,3 0 27,763 0
ONE GAS INCCOM68235P1085,856,10877,472SHDFND1,5,3 0 77,472 0
ONEOK INC NEWCOM682680103524,7755,289SHDFND1,5 0 5,289 0
ONEOK INC NEWCOM68268010333,585,672338,497SHDFND1,5,3 0 338,497 0
ONEMAIN HLDGS INCCOM68268W1035,459,994111,702SHDFND1,5,3 0 111,702 0
ONESPAN INCCOM68287N100164,76110,804SHDFND1,5,3 0 10,804 0
ONTO INNOVATION INCCOM6833441059,505,77678,340SHDFND1,5 0 78,340 0
ONTO INNOVATION INCCOM6833441052,711,46422,346SHDFND1,5,3 0 22,346 0
OOMA INCCOM683416101533,92840,789SHDFND1,5,3 0 40,789 0
OPENDOOR TECHNOLOGIES INCCOM683712103172,726169,339SHDFND1,5,3 0 169,339 0
OPEN LENDING CORPCOM68373J10480,12629,031SHDFND1,5,3 0 29,031 0
OPKO HEALTH INCCOM68375N103917,152552,501SHDFND1,5,3 0 552,501 0
OPKO HEALTH INCCOM68375N103427,243257,375SHDFND2,1,5 0 257,375 0
ORACLE CORPCOM68389X105390,037,7572,789,770SHDFND1,5 0 998,5451,791,225
ORACLE CORPCOM68389X10580,224,575574,574SHDFND1,5,3 0 557,07317,501
ORACLE CORPCOM68389X1051,228,5108,787SHDFND2,1,5 0 8,787 0
OPTION CARE HEALTH INCCOM NEW68404L20149,3841,413SHDFND1,5 0 710703
OPTION CARE HEALTH INCCOM NEW68404L2016,610,862189,152SHDFND1,5,3 0 189,152 0
OPTION CARE HEALTH INCCOM NEW68404L2011,287,34836,834SHDFND2,1,5 0 36,834 0
ORASURE TECHNOLOGIES INCCOM68554V10870,79021,006SHDFND1,5,3 0 21,006 0
ORCHID IS CAP INCCOM NEW68571X301115,76315,394SHDFND1,5,3 0 15,394 0
ORGANOGENESIS HLDGS INCCOM68621F10286,24019,963SHDFND1,5,3 0 19,963 0
ORIGIN BANCORP INCCOM68621T1021,699,62749,023SHDFND1,5,3 0 49,023 0
ORIGIN BANCORP INCCOM68621T102780,14422,502SHDFND2,1,5 0 22,502 0
BARK INCCOM68622E104320,545230,608SHDFND1,5,3 0 230,608 0
ORIC PHARMACEUTICALS INCCOM68622P10994,21816,885SHDFND1,5,3 0 16,885 0
ORGANON & COCOMMON STOCK68622V106478,74332,152SHDFND1,5,3 0 32,152 0
ORION GROUP HLDGS INCCOM68628V308190,76936,476SHDFND1,5,3 0 36,476 0
ORION PROPERTIES INCCOM68629Y10335,13716,419SHDFND1,5,3 0 16,419 0
ORMAT TECHNOLOGIES INCCOM6866881025,759,40481,382SHDFND1,5 0 81,382 0
ORMAT TECHNOLOGIES INCCOM6866881021,077,26115,222SHDFND1,5,3 0 15,222 0
ORTHOFIX MED INCCOM68752M1081,080,71766,261SHDFND1,5,3 0 66,261 0
ORTHOFIX MED INCCOM68752M108511,90631,386SHDFND2,1,5 0 31,386 0
OSCAR HEALTH INCCL A6877931091,753,489133,752SHDFND1,5,3 0 133,752 0
OSCAR HEALTH INCCL A687793109580,18344,255SHDFND2,1,5 0 44,255 0
OSHKOSH CORPCOM688239201933,8389,926SHDFND1,5,3 0 9,926 0
OTIS WORLDWIDE CORPCOM68902V10736,139,505350,189SHDFND1,5 0 58,886291,303
OTIS WORLDWIDE CORPCOM68902V10711,732,292113,685SHDFND1,5,3 0 113,685 0
OTTER TAIL CORPCOM6896481031,107,25713,777SHDFND1,5,3 0 13,777 0
OUSTER INCCOM NEW68989M202115,86912,903SHDFND1,5,3 0 12,903 0
OUTBRAIN INCCOM69002R10345,64012,236SHDFND1,5,3 0 12,236 0
OUTFRONT MEDIA INCCOM NEW69007J3042,108,255130,623SHDFND1,5,3 0 130,623 0
BEYOND INCCOM69037010176,02613,108SHDFND1,5,3 0 13,108 0
OVINTIV INCCOM69047Q10232,100750SHDFND1,5 0 0 750
OVINTIV INCCOM69047Q1021,387,36232,415SHDFND1,5,3 0 32,415 0
OWENS & MINOR INC NEWCOM690732102840,39593,067SHDFND1,5,3 0 93,067 0
OWENS CORNING NEWCOM69074210111,838,92182,894SHDFND1,5,3 0 82,894 0
OXFORD INDS INCCOM691497309231,5703,947SHDFND1,5,3 0 3,947 0
PBF ENERGY INCCL A69318G1061,058,54155,450SHDFND1,5,3 0 55,450 0
PC CONNECTION INCCOM69318J1001,196,21719,164SHDFND1,5,3 0 19,164 0
PDF SOLUTIONS INCCOM6932821051,126,63058,955SHDFND1,5,3 0 58,955 0
PG&E CORPCOM69331C1086,048,580352,071SHDFND1,5 0 352,071 0
PG&E CORPCOM69331C10816,949,152986,563SHDFND1,5,3 0 986,563 0
PG&E CORPPFD CONV SER A69331C30683,887,5001,875,000SHDFND1,5 0 521,5351,353,465
PG&E CORPNOTE 4.250%12/069331CAL2458,012,205432,495,000PRNDFND1,5 0 99,445,000333,050,000
PJT PARTNERS INCCOM CL A69343T1072,403,11117,429SHDFND1,5,3 0 17,429 0
PNC FINL SVCS GROUP INCCOM69347510582,812,895471,144SHDFND1,5 0 311,336159,808
PNC FINL SVCS GROUP INCCOM69347510567,107,033382,592SHDFND1,5,3 0 354,61627,976
PNC FINL SVCS GROUP INCCOM6934751058,558,59348,692SHDFND2,1,5 0 48,692 0
TXNM ENERGY INCCOM69349H1071,276,72823,873SHDFND1,5,3 0 23,873 0
PPG INDS INCCOM6935061074,843,33044,292SHDFND1,5 0 44,292 0
PPG INDS INCCOM6935061077,699,00570,407SHDFND1,5,3 0 70,407 0
PPL CORPCOM69351T1061,265,83635,055SHDFND1,5 0 35,055 0
PPL CORPCOM69351T1067,796,113215,899SHDFND1,5,3 0 215,899 0
PRA GROUP INCCOM69354N106681,03733,028SHDFND1,5,3 0 33,028 0
PVH CORPORATIONCOM6936561004,194,49064,890SHDFND1,5,3 0 64,890 0
PTC THERAPEUTICS INCCOM69366J2002,694,00052,865SHDFND1,5 0 59752,268
PTC THERAPEUTICS INCCOM69366J2002,315,47045,437SHDFND1,5,3 0 45,437 0
PTC THERAPEUTICS INCCOM69366J200704,72613,829SHDFND2,1,5 0 13,829 0
PTC THERAPEUTICS INCNOTE 1.500% 9/169366JAD316,384,24214,000,000PRNDFND1,5 0 14,000,000 0
PTC INCCOM69370C100177,1081,143SHDFND1,5 0 1,143 0
PTC INCCOM69370C1008,528,60355,041SHDFND1,5,3 0 55,041 0
PACCAR INCCOM6937181087,305,47675,028SHDFND1,5 0 4,46970,559
PACCAR INCCOM6937181089,661,14999,221SHDFND1,5,3 0 99,221 0
P10 INCCOM CL A69376K10663,5915,412SHDFND1,5 0 3,2802,132
P10 INCCOM CL A69376K1061,700,037144,684SHDFND1,5,3 0 144,684 0
P10 INCCOM CL A69376K106867,12773,798SHDFND2,1,5 0 73,798 0
PACS GROUP INCCOM SHS69380Q107120,86410,753SHDFND1,5,3 0 10,753 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10890,36276,578SHDFND1,5,3 0 76,578 0
PACIFIC PREMIER BANCORPCOM69478X10526,5011,243SHDFND1,5 0 1,243 0
PACIFIC PREMIER BANCORPCOM69478X1053,823,827179,354SHDFND1,5,3 0 179,354 0
PACIFIC PREMIER BANCORPCOM69478X1051,821,06985,416SHDFND2,1,5 0 85,416 0
PACIRA BIOSCIENCES INCCOM695127100309,83012,468SHDFND1,5,3 0 12,468 0
PACKAGING CORP AMERCOM695156109150,495760SHDFND1,5 0 760 0
PACKAGING CORP AMERCOM6951561095,264,95626,588SHDFND1,5,3 0 26,588 0
PACTIV EVERGREEN INCCOM69526K105192,92310,712SHDFND1,5,3 0 10,712 0
PAGERDUTY INCCOM69553P10018,069989SHDFND1,5 0 989 0
PAGERDUTY INCCOM69553P1002,202,010120,526SHDFND1,5,3 0 120,526 0
PAGERDUTY INCCOM69553P100862,58247,213SHDFND2,1,5 0 47,213 0
PALANTIR TECHNOLOGIES INCCL A69608A108270,677,7513,207,082SHDFND1,5 0 1,746,3421,460,740
PALANTIR TECHNOLOGIES INCCL A69608A108231,901,8172,749,495SHDFND1,5,3 0 2,710,28539,210
PALANTIR TECHNOLOGIES INCCL A69608A10814,203,592168,289SHDFND2,1,5 0 168,289 0
PALO ALTO NETWORKS INCCOM697435105258,320,9081,513,836SHDFND1,5 0 1,221,170292,666
PALO ALTO NETWORKS INCCOM69743510567,417,412396,560SHDFND1,5,3 0 366,22230,338
PALO ALTO NETWORKS INCCOM6974351053,244,37819,013SHDFND2,1,5 0 19,013 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF220,623,3156,010,000PRNDFND1,5 0 6,010,000 0
PALOMAR HLDGS INCCOM69753M105957,2306,983SHDFND1,5,3 0 6,983 0
PAPA JOHNS INTL INCCOM698813102366,6398,925SHDFND1,5,3 0 8,925 0
PAR TECHNOLOGY CORPCOM698884103557,5819,090SHDFND1,5,3 0 9,090 0
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE334,823,75032,500,000PRNDFND1,5 0 31,000,0001,500,000
PAR PAC HOLDINGS INCCOM NEW69888T207215,62515,121SHDFND1,5,3 0 15,121 0
PARAGON 28 INCCOM69913P105167,83412,851SHDFND1,5,3 0 12,851 0
PARAMOUNT GROUP INCCOM69924R108234,09254,440SHDFND1,5,3 0 54,440 0
PARK HOTELS & RESORTS INCCOM7005171053,769,848352,982SHDFND1,5,3 0 352,982 0
PARK NATL CORPCOM700658107604,3893,992SHDFND1,5,3 0 3,992 0
PARKER-HANNIFIN CORPCOM701094104258,367,273425,051SHDFND1,5 0 127,357297,694
PARKER-HANNIFIN CORPCOM70109410467,105,432110,906SHDFND1,5,3 0 98,87612,030
PARKER-HANNIFIN CORPCOM7010941047,533,69312,394SHDFND2,1,5 0 12,394 0
PARSONS CORP DELCOM70202L10219,487,314329,122SHDFND1,5 0 216,882112,240
PARSONS CORP DELCOM70202L102413,8196,989SHDFND1,5,3 0 6,989 0
PATRICK INDS INCCOM7033431032,745,41032,467SHDFND1,5 0 31,964503
PATRICK INDS INCCOM70334310310,844,482128,246SHDFND1,5,3 0 128,246 0
PATRICK INDS INCCOM7033431031,888,30922,331SHDFND2,1,5 0 22,331 0
PATTERSON COS INCCOM7033951031,040,38633,303SHDFND1,5,3 0 33,303 0
PATTERSON-UTI ENERGY INCCOM703481101602,03373,240SHDFND1,5 0 0 73,240
PATTERSON-UTI ENERGY INCCOM7034811012,932,954356,807SHDFND1,5,3 0 356,807 0
PAYCHEX INCCOM704326107421,1842,730SHDFND1,5 0 2,730 0
PAYCHEX INCCOM70432610719,431,103125,947SHDFND1,5,3 0 125,947 0
PAYCOM SOFTWARE INCCOM70432V10287,610401SHDFND1,5 0 401 0
PAYCOM SOFTWARE INCCOM70432V1025,094,73523,319SHDFND1,5,3 0 23,319 0
PAYCOR HCM INCCOM70435P102285,75112,734SHDFND1,5,3 0 12,734 0
PAYLOCITY HLDG CORPCOM70438V1061,612,9978,610SHDFND1,5 0 3,6105,000
PAYLOCITY HLDG CORPCOM70438V1066,726,63035,906SHDFND1,5,3 0 35,906 0
PAYPAL HLDGS INCCOM70450Y10336,921,595565,848SHDFND1,5 0 264,915300,933
PAYPAL HLDGS INCCOM70450Y10326,028,812398,909SHDFND1,5,3 0 398,909 0
PAYONEER GLOBAL INCCOM70451X10424,5983,365SHDFND1,5 0 3,365 0
PAYONEER GLOBAL INCCOM70451X1044,401,154602,073SHDFND1,5,3 0 602,073 0
PAYONEER GLOBAL INCCOM70451X1041,332,313182,259SHDFND2,1,5 0 182,259 0
PEABODY ENERGY CORPCOM704551100779,54557,531SHDFND1,5,3 0 57,531 0
PEBBLEBROOK HOTEL TRCOM70509V1001,563,262154,320SHDFND1,5,3 0 154,320 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA889,071,22095,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731031,47821SHDFND1,5 0 0 21
PEGASYSTEMS INCCOM7055731031,328,87519,115SHDFND1,5,3 0 19,115 0
PELOTON INTERACTIVE INCCL A COM70614W100600,07194,948SHDFND1,5,3 0 94,948 0
PENN ENTERTAINMENT INCCOM707569109307,08518,828SHDFND1,5,3 0 18,828 0
PENNANT GROUP INCCOM70805E109211,3868,405SHDFND1,5,3 0 8,405 0
PENNYMAC MTG INVT TRCOM70931T1032,277,797155,481SHDFND1,5,3 0 155,481 0
PENNYMAC FINL SVCS INC NEWCOM70932M107716,8887,161SHDFND1,5,3 0 7,161 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103332,0182,306SHDFND1,5,3 0 2,306 0
PENUMBRA INCCOM70975L1073,699,61713,835SHDFND1,5 0 12,5001,335
PENUMBRA INCCOM70975L10719,343,90572,338SHDFND1,5,3 0 72,338 0
PENUMBRA INCCOM70975L1072,279,1358,523SHDFND2,1,5 0 8,523 0
PEOPLES BANCORP INCCOM709789101304,60810,270SHDFND1,5,3 0 10,270 0
PEPSICO INCCOM7134481081,987,04513,252SHDFND1,5 0 11,8021,450
PEPSICO INCCOM71344810875,965,152506,637SHDFND1,5,3 0 506,637 0
PERDOCEO ED CORPCOM71363P1061,520,06660,368SHDFND1,5,3 0 60,368 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10223,4051,272SHDFND1,5 0 1,272 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102256,71713,952SHDFND1,5,3 0 13,952 0
PERFORMANCE FOOD GROUP COCOM71377A1036,367,14380,976SHDFND1,5,3 0 80,976 0
PERFORMANT HEALTHCARE INCCOM71377E10567,43822,783SHDFND1,5,3 0 22,783 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107368,86436,630SHDFND1,5,3 0 36,630 0
REVVITY INCCOM714046109109,7151,037SHDFND1,5 0 1,037 0
REVVITY INCCOM7140461093,574,24133,783SHDFND1,5,3 0 33,783 0
PERMIAN RESOURCES CORPCLASS A COM71424F10526,8001,935SHDFND1,5 0 0 1,935
PERMIAN RESOURCES CORPCLASS A COM71424F1057,116,629513,836SHDFND1,5,3 0 513,836 0
PERPETUA RESOURCES CORPCOM714266103114,93910,752SHDFND1,5,3 0 10,752 0
PETCO HEALTH & WELLNESS CO ICOM71601V10569,24722,704SHDFND1,5,3 0 22,704 0
PFIZER INCCOM7170811032,277,57589,881SHDFND1,5 0 49,37140,510
PFIZER INCCOM71708110340,235,4601,587,824SHDFND1,5,3 0 1,587,824 0
PHATHOM PHARMACEUTICALS INCCOM71722W10769,40911,070SHDFND1,5,3 0 11,070 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106681,25631,894SHDFND1,5,3 0 31,894 0
PHILIP MORRIS INTL INCCOM71817210922,267,329140,284SHDFND1,5 0 122,04418,240
PHILIP MORRIS INTL INCCOM718172109178,377,7581,123,781SHDFND1,5,3 0 1,123,781 0
PHILIP MORRIS INTL INCCOM71817210915,914,905100,264SHDFND2,1,5 0 100,264 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,810,979104,439SHDFND1,5,3 0 104,439 0
PHILLIPS 66COM718546104434,7733,521SHDFND1,5 0 3,521 0
PHILLIPS 66COM71854610411,420,17192,486SHDFND1,5,3 0 92,486 0
PHINIA INCCOMMON STOCK71880K1011,664,61439,232SHDFND1,5,3 0 39,232 0
PHOTRONICS INCCOM71940510223,7081,142SHDFND1,5 0 710432
PHOTRONICS INCCOM7194051023,057,429147,275SHDFND1,5,3 0 147,275 0
PHOTRONICS INCCOM7194051021,158,84455,821SHDFND2,1,5 0 55,821 0
PHREESIA INCCOM71944F10627,1191,061SHDFND1,5 0 515546
PHREESIA INCCOM71944F1062,316,75890,640SHDFND1,5,3 0 90,640 0
PHREESIA INCCOM71944F106984,62238,522SHDFND2,1,5 0 38,522 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206257,05834,879SHDFND1,5,3 0 34,879 0
PILGRIMS PRIDE CORPCOM72147K108345,1576,332SHDFND1,5,3 0 6,332 0
PDD HOLDINGS INCSPONSORED ADS7223041029,326,21778,802SHDFND1,5 0 78,802 0
PDD HOLDINGS INCSPONSORED ADS7223041027,088,33759,893SHDFND1,5,3 0 59,893 0
PDD HOLDINGS INCNOTE 12/0722304AC648,565,25049,180,000PRNDFND1,5 0 0 49,180,000
PINNACLE FINL PARTNERS INCCOM72346Q1041,003,4579,463SHDFND1,5,3 0 9,463 0
PINNACLE WEST CAP CORPCOM723484101110,7761,163SHDFND1,5 0 969194
PINNACLE WEST CAP CORPCOM7234841013,424,04735,948SHDFND1,5,3 0 35,948 0
PINTEREST INCCL A72352L1062,555,38082,432SHDFND1,5 0 42,01740,415
PINTEREST INCCL A72352L10636,794,8611,186,931SHDFND1,5,3 0 1,186,931 0
PINTEREST INCCL A72352L1063,340,126107,746SHDFND2,1,5 0 107,746 0
PIPER SANDLER COMPANIESCOM7240781005,698,16123,008SHDFND1,5 0 22,648360
PIPER SANDLER COMPANIESCOM72407810023,440,02894,646SHDFND1,5,3 0 94,646 0
PIPER SANDLER COMPANIESCOM7240781003,825,60415,447SHDFND2,1,5 0 15,447 0
PITNEY BOWES INCCOM724479100800,08388,407SHDFND1,5,3 0 88,407 0
PLANET FITNESS INCCL A72703H1013,229,76933,431SHDFND1,5,3 0 33,431 0
PLANET LABS PBCCOM CL A72703X106196,27358,069SHDFND1,5,3 0 58,069 0
PLAYSTUDIOS INCCLASS A COM72815G1088,5976,769SHDFND1,5 0 6,769 0
PLAYSTUDIOS INCCLASS A COM72815G10833,21426,153SHDFND1,5,3 0 26,153 0
PLEXUS CORPCOM729132100922,2807,198SHDFND1,5,3 0 7,198 0
PLIANT THERAPEUTICS INCCOM72913910522,03116,319SHDFND1,5,3 0 16,319 0
PLUG POWER INCCOM NEW72919P2024,752,3833,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202292,645216,774SHDFND1,5,3 0 216,774 0
PLYMOUTH INDL REIT INCCOM729640102918,39156,343SHDFND1,5,3 0 56,343 0
PLYMOUTH INDL REIT INCCOM729640102403,09924,730SHDFND2,1,5 0 24,730 0
POLARIS INCCOM731068102263,5316,437SHDFND1,5,3 0 6,437 0
POOL CORPCOM73278L105103,145324SHDFND1,5 0 324 0
POOL CORPCOM73278L1058,841,85327,774SHDFND1,5,3 0 27,774 0
POPULAR INCCOM NEW73317470027,249295SHDFND1,5 0 0 295
POPULAR INCCOM NEW7331747007,381,74979,915SHDFND1,5,3 0 79,915 0
PORCH GROUP INCCOM733245104157,38421,589SHDFND1,5,3 0 21,589 0
PORTILLOS INCCOM CL A73642K106172,42914,502SHDFND1,5,3 0 14,502 0
PORTLAND GEN ELEC COCOM NEW7365088472,709,94160,761SHDFND1,5,3 0 60,761 0
PORTLAND GEN ELEC COCOM NEW736508847836,96418,766SHDFND2,1,5 0 18,766 0
POST HLDGS INCCOM7374461041,529,08713,141SHDFND1,5,3 0 13,141 0
POTLATCHDELTIC CORPORATIONCOM73763010319,266427SHDFND1,5 0 427 0
POTLATCHDELTIC CORPORATIONCOM737630103960,46921,287SHDFND1,5,3 0 21,287 0
POWELL INDS INCCOM7391281061,199,9757,045SHDFND1,5,3 0 7,045 0
POWER INTEGRATIONS INCCOM739276103766,18615,172SHDFND1,5,3 0 15,172 0
POWERFLEET INCCOM73931J109147,19826,812SHDFND1,5,3 0 26,812 0
PRECIGEN INCCOM74017N10554,78936,771SHDFND1,5,3 0 36,771 0
PREFERRED BK LOS ANGELES CACOM NEW740367404298,9173,573SHDFND1,5,3 0 3,573 0
PREMIER INCCL A74051N1021,042,08454,050SHDFND1,5 0 54,050 0
PREMIER INCCL A74051N102315,17016,347SHDFND1,5,3 0 16,347 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,586,41041,717SHDFND1,5,3 0 41,717 0
PRICE T ROWE GROUP INCCOM74144T108174,0021,894SHDFND1,5 0 1,894 0
PRICE T ROWE GROUP INCCOM74144T1086,019,96565,527SHDFND1,5,3 0 65,527 0
PRICESMART INCCOM7415111091,353,15415,403SHDFND1,5,3 0 15,403 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,891,65253,301SHDFND1,5,3 0 53,301 0
PRIMORIS SVCS CORPCOM74164F10334,676604SHDFND1,5 0 604 0
PRIMORIS SVCS CORPCOM74164F103826,41714,395SHDFND1,5,3 0 14,395 0
PRIMERICA INCCOM74164M1082,470,5748,683SHDFND1,5,3 0 8,683 0
PRIME MEDICINE INCCOM74168J10134,27217,222SHDFND1,5,3 0 17,222 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102151,3601,794SHDFND1,5 0 1,794 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,414,69864,178SHDFND1,5,3 0 64,178 0
PROASSURANCE CORPCOM74267C106328,06814,050SHDFND1,5,3 0 14,050 0
PROCTER AND GAMBLE COCOM7427181094,625,27027,140SHDFND1,5 0 25,7421,398
PROCTER AND GAMBLE COCOM742718109148,991,900874,263SHDFND1,5,3 0 874,263 0
PROCORE TECHNOLOGIES INCCOM74275K1085,022,93476,082SHDFND1,5 0 74,8901,192
PROCORE TECHNOLOGIES INCCOM74275K10821,376,418323,787SHDFND1,5,3 0 323,787 0
PROCORE TECHNOLOGIES INCCOM74275K1083,404,78351,572SHDFND2,1,5 0 51,572 0
PROCEPT BIOROBOTICS CORPCOM74276L105698,82911,995SHDFND1,5,3 0 11,995 0
PRIVIA HEALTH GROUP INCCOM74276R10231,3631,397SHDFND1,5 0 1,397 0
PRIVIA HEALTH GROUP INCCOM74276R1023,525,099157,020SHDFND1,5,3 0 157,020 0
PRIVIA HEALTH GROUP INCCOM74276R102660,23229,409SHDFND2,1,5 0 29,409 0
PROG HOLDINGS INCCOM NPV74319R101668,93725,148SHDFND1,5,3 0 25,148 0
PROGRESS SOFTWARE CORPCOM74331210021,171411SHDFND1,5 0 411 0
PROGRESS SOFTWARE CORPCOM743312100588,39911,423SHDFND1,5,3 0 11,423 0
PROGRESSIVE CORPCOM743315103141,833,008501,159SHDFND1,5 0 216,004285,155
PROGRESSIVE CORPCOM74331510346,795,987165,351SHDFND1,5,3 0 165,351 0
PROGYNY INCCOM74340E1033,190,778142,828SHDFND1,5,3 0 142,828 0
PROGYNY INCCOM74340E103953,18142,667SHDFND2,1,5 0 42,667 0
PROLOGIS INC.COM74340W10322,556,204201,773SHDFND1,5 0 7,895193,878
PROLOGIS INC.COM74340W10319,662,296175,886SHDFND1,5,3 0 175,886 0
PROS HOLDINGS INCCOM74346Y103243,90812,817SHDFND1,5,3 0 12,817 0
PROPETRO HLDG CORPCOM74347M108383,54552,183SHDFND1,5,3 0 52,183 0
PROSPERITY BANCSHARES INCCOM7436061057,798,172109,264SHDFND1,5,3 0 109,264 0
PROTAGONIST THERAPEUTICS INCCOM74366E102763,12115,780SHDFND1,5 0 0 15,780
PROTAGONIST THERAPEUTICS INCCOM74366E1022,122,90743,898SHDFND1,5,3 0 43,898 0
PROTO LABS INCCOM743713109991,38728,293SHDFND1,5,3 0 28,293 0
PROVIDENT FINL SVCS INCCOM74386T105594,21934,608SHDFND1,5,3 0 34,608 0
PRUDENTIAL FINL INCCOM744320102336,9393,017SHDFND1,5 0 3,017 0
PRUDENTIAL FINL INCCOM74432010220,495,402183,519SHDFND1,5,3 0 183,519 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310651,453,089625,189SHDFND1,5 0 584,55340,636
PUBLIC SVC ENTERPRISE GRP INCOM74457310651,544,537627,688SHDFND1,5,3 0 579,63948,049
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,499,99954,678SHDFND2,1,5 0 54,678 0
PUBLIC STORAGE OPER COCOM74460D109401,9461,343SHDFND1,5 0 1,343 0
PUBLIC STORAGE OPER COCOM74460D1099,302,83131,083SHDFND1,5,3 0 31,083 0
PUBMATIC INCCOM CL A74467Q1038,747957SHDFND1,5 0 957 0
PUBMATIC INCCOM CL A74467Q103109,94512,029SHDFND1,5,3 0 12,029 0
PULMONX CORPCOM74584810172,05110,706SHDFND1,5,3 0 10,706 0
PULTE GROUP INCCOM745867101177,3301,725SHDFND1,5 0 1,725 0
PULTE GROUP INCCOM7458671016,250,65160,804SHDFND1,5,3 0 60,804 0
PUMA BIOTECHNOLOGY INCCOM74587V10736,60312,366SHDFND1,5,3 0 12,366 0
PURECYCLE TECHNOLOGIES INCCOM74623V103231,63333,473SHDFND1,5,3 0 33,473 0
PURE STORAGE INCCL A74624M10224,260548SHDFND1,5 0 0 548
PURE STORAGE INCCL A74624M10216,036,675362,247SHDFND1,5,3 0 362,247 0
PURE STORAGE INCCL A74624M1021,240,04728,011SHDFND2,1,5 0 28,011 0
QCR HOLDINGS INCCOM74727A104340,0544,768SHDFND1,5,3 0 4,768 0
QUAKER HOUGHTONCOM7473161071,676,39913,562SHDFND1,5,3 0 13,562 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410115,57715,897SHDFND1,5,3 0 15,897 0
QORVO INCCOM74736K1011,355,87718,725SHDFND1,5,3 0 18,725 0
Q2 HLDGS INCCOM74736L1093,608,93145,106SHDFND1,5 0 44,428678
Q2 HLDGS INCCOM74736L10914,440,525180,484SHDFND1,5,3 0 180,484 0
Q2 HLDGS INCCOM74736L1092,475,42930,939SHDFND2,1,5 0 30,939 0
QUALCOMM INCCOM74752510312,990,61684,569SHDFND1,5 0 82,9621,607
QUALCOMM INCCOM74752510358,089,465378,162SHDFND1,5,3 0 378,162 0
QUALYS INCCOM74758T30335,647,761283,076SHDFND1,5 0 236,73446,342
QUALYS INCCOM74758T3031,256,0269,974SHDFND1,5,3 0 9,974 0
QUANEX BLDG PRODS CORPCOM7476191049,016485SHDFND1,5 0 485 0
QUANEX BLDG PRODS CORPCOM747619104718,55938,653SHDFND1,5,3 0 38,653 0
QUANTA SVCS INCCOM74762E102138,083,539543,251SHDFND1,5 0 124,453418,798
QUANTA SVCS INCCOM74762E10213,933,13154,816SHDFND1,5,3 0 54,816 0
QUANTUM SI INCCOM CL A74765K10535,46229,552SHDFND1,5,3 0 29,552 0
QUANTERIX CORPCOM74766Q10166,10310,154SHDFND1,5,3 0 10,154 0
QUANTUMSCAPE CORPCOM CL A74767V109187,50445,073SHDFND1,5,3 0 45,073 0
QUEST DIAGNOSTICS INCCOM74834L100160,909951SHDFND1,5 0 951 0
QUEST DIAGNOSTICS INCCOM74834L1005,550,94432,807SHDFND1,5,3 0 32,807 0
QUINSTREET INCCOM74874Q100268,08215,027SHDFND1,5,3 0 15,027 0
RB GLOBAL INCCOM74935Q1073,388,63633,785SHDFND1,5,3 0 33,785 0
REV GROUP INCCOM74952710717,159543SHDFND1,5 0 0 543
REV GROUP INCCOM7495271072,618,06082,850SHDFND1,5,3 0 82,850 0
REV GROUP INCCOM7495271071,211,19638,329SHDFND2,1,5 0 38,329 0
RLI CORPCOM7496071071,260,13715,687SHDFND1,5,3 0 15,687 0
RLJ LODGING TRCOM74965L101327,50641,509SHDFND1,5,3 0 41,509 0
RPC INCCOM749660106138,33625,152SHDFND1,5,3 0 25,152 0
RHCOM74967X10368,213291SHDFND1,5 0 291 0
RHCOM74967X103649,0812,769SHDFND1,5,3 0 2,769 0
RPM INTL INCCOM7496851031,224,70410,587SHDFND1,5 0 10,424163
RPM INTL INCCOM74968510323,187,825200,448SHDFND1,5,3 0 200,448 0
RXO INCCOMMON STOCK74982T103807,41442,273SHDFND1,5,3 0 42,273 0
RACKSPACE TECHNOLOGY INCCOM75010210530,13317,830SHDFND1,5,3 0 17,830 0
RADIAN GROUP INCCOM7502361011,962,80459,353SHDFND1,5,3 0 59,353 0
RADIANT LOGISTICS INCCOM75025X10075,99612,357SHDFND1,5,3 0 12,357 0
RADNET INCCOM7504911021,039,24720,902SHDFND1,5,3 0 20,902 0
RAMBUS INC DELCOM7509171068,134,318157,109SHDFND1,5 0 141,96915,140
RAMBUS INC DELCOM75091710642,321,869817,419SHDFND1,5,3 0 817,419 0
RAMBUS INC DELCOM7509171066,968,242134,587SHDFND2,1,5 0 134,587 0
RALPH LAUREN CORPCL A75121210185,426387SHDFND1,5 0 387 0
RALPH LAUREN CORPCL A75121210111,221,98050,838SHDFND1,5,3 0 50,838 0
RANGE RES CORPCOM75281A10917,889448SHDFND1,5 0 448 0
RANGE RES CORPCOM75281A1095,412,432135,548SHDFND1,5,3 0 135,548 0
RANPAK HOLDINGS CORPCOM CL A75321W10367,71712,494SHDFND1,5,3 0 12,494 0
RAPID7 INCCOM753422104444,89116,782SHDFND1,5,3 0 16,782 0
RAYMOND JAMES FINL INCCOM754730109216,7001,560SHDFND1,5 0 1,560 0
RAYMOND JAMES FINL INCCOM7547301097,629,07654,921SHDFND1,5,3 0 54,921 0
RAYONIER INCCOM754907103537,13619,266SHDFND1,5,3 0 19,266 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,929,522335,569SHDFND1,5,3 0 335,569 0
RAYONIER ADVANCED MATLS INCCOM75508B104883,430153,640SHDFND2,1,5 0 153,640 0
RTX CORPORATIONCOM75513E10112,836,75496,910SHDFND1,5 0 94,9561,954
RTX CORPORATIONCOM75513E10161,561,712464,757SHDFND1,5,3 0 464,757 0
RBC BEARINGS INCCOM75524B1041,141,9623,549SHDFND1,5,3 0 3,549 0
RE MAX HLDGS INCCL A75524W10817,5022,091SHDFND1,5 0 2,091 0
RE MAX HLDGS INCCL A75524W108281,42533,623SHDFND1,5,3 0 33,623 0
READY CAPITAL CORPCOM75574U1011,531,927300,968SHDFND1,5,3 0 300,968 0
READY CAPITAL CORPCOM75574U101726,465142,724SHDFND2,1,5 0 142,724 0
THE REAL BROKERAGE INCCOM NEW75585H20612,4643,070SHDFND1,5 0 3,070 0
THE REAL BROKERAGE INCCOM NEW75585H206106,89226,328SHDFND1,5,3 0 26,328 0
ANYWHERE REAL ESTATE INCCOM75605Y10693,77628,161SHDFND1,5,3 0 28,161 0
REALTY INCOME CORPCOM756109104432,8137,461SHDFND1,5 0 7,461 0
REALTY INCOME CORPCOM75610910414,093,704242,953SHDFND1,5,3 0 242,953 0
RECURSION PHARMACEUTICALS INCL A75629V104352,79066,690SHDFND1,5,3 0 66,690 0
RED RIVER BANCSHARES INCCOM75686R202347,1406,721SHDFND1,5,3 0 6,721 0
RED ROCK RESORTS INCCL A75700L10822,552520SHDFND1,5 0 0 520
RED ROCK RESORTS INCCL A75700L1083,305,79276,223SHDFND1,5,3 0 76,223 0
RED ROCK RESORTS INCCL A75700L1081,519,29435,031SHDFND2,1,5 0 35,031 0
RED VIOLET INCCOM75704L104395,44710,520SHDFND1,5,3 0 10,520 0
REDDIT INCCL A75734B10044,257,908421,906SHDFND1,5 0 267,340154,566
REDDIT INCCL A75734B10018,791,610179,753SHDFND1,5,3 0 166,66813,085
REDDIT INCCL A75734B1001,850,33117,639SHDFND2,1,5 0 17,639 0
REDFIN CORPCOM75737F108296,80132,226SHDFND1,5,3 0 32,226 0
REDFIN CORPNOTE 10/175737FAC240,943,91042,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540217,3422,857SHDFND1,5 0 2,857 0
REDWOOD TRUST INCCOM7580754023,042,509501,237SHDFND1,5,3 0 501,237 0
REDWOOD TRUST INCCOM7580754021,177,064193,915SHDFND2,1,5 0 193,915 0
REGAL REXNORD CORPORATIONCOM7587501034,975,01743,698SHDFND1,5,3 0 43,698 0
REGENCY CTRS CORPCOM758849103102,7481,393SHDFND1,5 0 1,393 0
REGENCY CTRS CORPCOM75884910310,539,271142,886SHDFND1,5,3 0 142,886 0
REGENERON PHARMACEUTICALSCOM75886F107105,426,150166,227SHDFND1,5 0 17,512148,715
REGENERON PHARMACEUTICALSCOM75886F10714,598,07223,017SHDFND1,5,3 0 23,017 0
REGENXBIO INCCOM75901B10792,93612,998SHDFND1,5,3 0 12,998 0
REGIONAL MGMT CORPCOM75902K106485,88516,137SHDFND1,5,3 0 16,137 0
REGULUS THERAPEUTICS INCCOM75915K30937,39421,368SHDFND1,5,3 0 21,368 0
REGIONS FINANCIAL CORP NEWCOM7591EP100168,3647,748SHDFND1,5 0 7,748 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,581,481256,856SHDFND1,5,3 0 256,856 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,912,00919,868SHDFND1,5 0 19,868 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,604,49858,936SHDFND1,5,3 0 58,936 0
RELAY THERAPEUTICS INCCOM75943R10289,17234,035SHDFND1,5,3 0 34,035 0
RELIANCE INCCOM7595091024902SHDFND1,5 0 0 2
RELIANCE INCCOM7595091023,142,75510,884SHDFND1,5,3 0 10,884 0
REMITLY GLOBAL INCCOM75960P1041,270,21461,068SHDFND1,5,3 0 61,068 0
RENASANT CORPCOM75970E1072,412,52571,103SHDFND1,5,3 0 71,103 0
RENASANT CORPCOM75970E1071,039,00430,622SHDFND2,1,5 0 30,622 0
REPLIGEN CORPCOM7599161091,455,10611,436SHDFND1,5 0 5,2626,174
REPLIGEN CORPCOM75991610910,546,54282,887SHDFND1,5,3 0 82,887 0
REPLIGEN CORPCOM7599161091,187,0229,329SHDFND2,1,5 0 9,329 0
REPLIGEN CORPNOTE 1.000%12/1759916AD183,090,88084,960,000PRNDFND1,5 0 21,670,00063,290,000
UPBOUND GROUP INCCOM76009N100872,88736,431SHDFND1,5,3 0 36,431 0
REPUBLIC BANCORP INC KYCL A760281204376,5385,900SHDFND1,5,3 0 5,900 0
REPAY HLDGS CORPCOM CL A76029L100142,10225,512SHDFND1,5,3 0 25,512 0
REPLIMUNE GROUP INCCOM76029N106536,59155,035SHDFND1,5 0 0 55,035
REPLIMUNE GROUP INCCOM76029N106177,84018,240SHDFND1,5,3 0 18,240 0
REPUBLIC SVCS INCCOM760759100420,1481,735SHDFND1,5 0 1,735 0
REPUBLIC SVCS INCCOM76075910019,221,93479,377SHDFND1,5,3 0 79,377 0
RESMED INCCOM761152107280,0361,251SHDFND1,5 0 1,251 0
RESMED INCCOM76115210712,077,37953,953SHDFND1,5,3 0 53,953 0
RESIDEO TECHNOLOGIES INCCOM76118Y10410,142573SHDFND1,5 0 573 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,413,625136,363SHDFND1,5,3 0 136,363 0
REVOLUTION MEDICINES INCCOM76155X1003,293,71393,148SHDFND1,5 0 42,99350,155
REVOLUTION MEDICINES INCCOM76155X1006,991,662197,728SHDFND1,5,3 0 197,728 0
REVOLUTION MEDICINES INCCOM76155X1001,011,82628,615SHDFND2,1,5 0 28,615 0
REVOLVE GROUP INCCL A76156B107222,67910,362SHDFND1,5,3 0 10,362 0
REXFORD INDL RLTY INCCOM76169C1001,076,19427,489SHDFND1,5,3 0 27,489 0
REYNOLDS CONSUMER PRODS INCCOM76171L106957,71740,139SHDFND1,5 0 40,139 0
REYNOLDS CONSUMER PRODS INCCOM76171L106161,3176,761SHDFND1,5,3 0 6,761 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,048,91219,802SHDFND1,5 0 31219,490
RHYTHM PHARMACEUTICALS INCCOM76243J1052,527,99347,725SHDFND1,5,3 0 47,725 0
RHYTHM PHARMACEUTICALS INCCOM76243J105970,51618,322SHDFND2,1,5 0 18,322 0
RIBBON COMMUNICATIONS INCCOM762544104657,596167,754SHDFND1,5,3 0 167,754 0
RIGEL PHARMACEUTICALS INCCOM7665597021,026,22257,044SHDFND1,5,3 0 57,044 0
RIGEL PHARMACEUTICALS INCCOM766559702524,08529,132SHDFND2,1,5 0 29,132 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103400,65750,588SHDFND1,5,3 0 50,588 0
RILEY EXPLORATION PERMIAN INCOM76665T102252,6418,661SHDFND1,5,3 0 8,661 0
RIMINI STR INC DELCOM76674Q10754,97015,796SHDFND1,5,3 0 15,796 0
RINGCENTRAL INCCL A76680R206847,48534,228SHDFND1,5,3 0 34,228 0
RING ENERGY INCCOM76680V10853,67746,676SHDFND1,5,3 0 46,676 0
RIOT PLATFORMS INCCOM767292105586,79582,415SHDFND1,5,3 0 82,415 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,312,031105,384SHDFND1,5,3 0 105,384 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9207,206,000211,840,000PRNDFND1,5 0 51,275,000160,565,000
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD5106,615,564122,670,000PRNDFND1,5 0 39,730,00082,940,000
ROBERT HALF INC.COM77032310331,803583SHDFND1,5 0 172411
ROBERT HALF INC.COM7703231031,073,38019,677SHDFND1,5,3 0 19,677 0
ROBINHOOD MKTS INCCOM CL A77070010213,811,930331,858SHDFND1,5 0 17,503314,355
ROBINHOOD MKTS INCCOM CL A77070010211,116,619267,098SHDFND1,5,3 0 267,098 0
ROBINHOOD MKTS INCCOM CL A770700102966,99923,234SHDFND2,1,5 0 23,234 0
ROBLOX CORPCL A77104910328,022,379480,741SHDFND1,5 0 427,99252,749
ROBLOX CORPCL A77104910352,686,935905,761SHDFND1,5,3 0 864,03941,722
ROBLOX CORPCL A7710491034,239,31572,728SHDFND2,1,5 0 72,728 0
ROCKET COS INCCOM CL A77311W1016,619,912548,460SHDFND1,5 0 12,065536,395
ROCKET COS INCCOM CL A77311W101208,77517,297SHDFND1,5,3 0 17,297 0
ROCKET LAB USA INCCOM77312210614,570,501814,905SHDFND1,5 0 813,2211,684
ROCKET LAB USA INCCOM7731221069,046,011505,929SHDFND1,5,3 0 505,929 0
ROCKET LAB USA INCCOM7731221061,367,96376,508SHDFND2,1,5 0 76,508 0
ROCKET PHARMACEUTICALS INCCOM77313F106129,11119,357SHDFND1,5,3 0 19,357 0
ROCKWELL AUTOMATION INCCOM77390310966,189,980256,173SHDFND1,5 0 20,312235,861
ROCKWELL AUTOMATION INCCOM7739031099,393,14736,354SHDFND1,5,3 0 36,354 0
ROCKY BRANDS INCCOM774515100257,09314,801SHDFND1,5,3 0 14,801 0
ROGERS COMMUNICATIONS INCCL B775109200456,83417,109SHDFND1,5,3 0 17,109 0
ROGERS CORPCOM775133101344,0655,095SHDFND1,5,3 0 5,095 0
ROKU INCCOM CL A77543R102851,05612,082SHDFND1,5 0 1,59710,485
ROKU INCCOM CL A77543R1021,986,83128,206SHDFND1,5,3 0 28,206 0
ROLLINS INCCOM7757111041,329,62424,609SHDFND1,5 0 24,609 0
ROLLINS INCCOM77571110415,641,523289,497SHDFND1,5,3 0 289,497 0
ROOT INCCL A NEW77664L207312,6502,343SHDFND1,5,3 0 2,343 0
ROPER TECHNOLOGIES INCCOM77669610662,828,839106,565SHDFND1,5 0 52,86453,701
ROPER TECHNOLOGIES INCCOM77669610611,997,95320,350SHDFND1,5,3 0 20,350 0
ROSS STORES INCCOM7782961031,882,85714,734SHDFND1,5 0 8,3276,407
ROSS STORES INCCOM77829610326,573,419207,946SHDFND1,5,3 0 207,946 0
ROSS STORES INCCOM7782961031,225,2519,588SHDFND2,1,5 0 9,588 0
ROYAL BK CDACOM7800871022,262,32920,087SHDFND1,5 0 8,79711,290
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ415,949,0993,855,000PRNDFND1,5 0 3,855,000 0
ROYAL GOLD INCCOM78028710826,979165SHDFND1,5 0 165 0
ROYAL GOLD INCCOM78028710811,180,65068,379SHDFND1,5,3 0 68,379 0
RUBRIK INC.CL A781154109137,034,8662,247,210SHDFND1,5 0 1,747,170500,040
RUSH ENTERPRISES INCCL A781846209958,81617,952SHDFND1,5,3 0 17,952 0
RUSH STREET INTERACTIVE INCCOM782011100482,43245,003SHDFND1,5,3 0 45,003 0
RXSIGHT INCCOM78349D107680,96726,969SHDFND1,5,3 0 26,969 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,416,16219,171SHDFND1,5 0 19,171 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1079,507,143128,701SHDFND1,5,3 0 128,701 0
RYDER SYS INCCOM7835491086,152,47942,782SHDFND1,5,3 0 42,782 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,032,62022,229SHDFND1,5,3 0 22,229 0
S & T BANCORP INCCOM7838591011,839,75549,656SHDFND1,5,3 0 49,656 0
SES AI CORPORATIONCL A COM78397Q10930,91259,367SHDFND1,5,3 0 59,367 0
S&P GLOBAL INCCOM78409V1041,381,5232,719SHDFND1,5 0 2,68534
S&P GLOBAL INCCOM78409V10430,357,95959,748SHDFND1,5,3 0 59,748 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,605,52416,388SHDFND1,5 0 16,388 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,572,79929,875SHDFND1,5,3 0 29,875 0
SEI INVTS COCOM7841171031,297,66316,716SHDFND1,5,3 0 16,716 0
SJW GROUPCOM7843051041,414,17425,858SHDFND1,5,3 0 25,858 0
SL GREEN RLTY CORPCOM78440X8871,093,12718,945SHDFND1,5,3 0 18,945 0
SLM CORPCOM78442P1066,096,603207,579SHDFND1,5 0 100,407107,172
SLM CORPCOM78442P10636,699,7831,249,567SHDFND1,5,3 0 1,249,567 0
SLM CORPCOM78442P1066,376,550217,111SHDFND2,1,5 0 217,111 0
SM ENERGY COCOM78454L1002,930,63797,851SHDFND1,5,3 0 97,851 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,766,95219,248SHDFND1,5 0 11,0608,188
SPS COMM INCCOM78463M1073,017,21822,732SHDFND1,5 0 0 22,732
SPS COMM INCCOM78463M1072,816,53121,220SHDFND1,5,3 0 21,220 0
SPDR SER TRS&P BIOTECH78464A8702,928,92736,115SHDFND1,5 0 35,405710
SPDR SER TRS&P BIOTECH78464A87013,093,919161,454SHDFND1,5,3 0 161,454 0
SPDR SER TRS&P BIOTECH78464A8702,461,22330,348SHDFND2,1,5 0 30,348 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,790201SHDFND1,5 0 201 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022,087,337264,424SHDFND1,5,3 0 264,424 0
SPDR SER TRPORTFLI HIGH YLD78468R60622,810,471973,974SHDFND1,5,3 0 973,974 0
SSR MINING INCOM784730103552,78355,113SHDFND1,5,3 0 55,113 0
SPX TECHNOLOGIES INCCOM78473E1033,783,55629,380SHDFND1,5,3 0 29,380 0
SABRA HEALTH CARE REIT INCCOM78573L1066,861,867392,780SHDFND1,5,3 0 392,780 0
SABRA HEALTH CARE REIT INCCOM78573L106518,80729,697SHDFND2,1,5 0 29,697 0
SABRE CORPCOM78573M10411,4254,066SHDFND1,5 0 4,066 0
SABRE CORPCOM78573M1041,875,301667,367SHDFND1,5,3 0 667,367 0
SABRE CORPCOM78573M104681,591242,559SHDFND2,1,5 0 242,559 0
SABLE OFFSHORE CORPCOM SHS78574H104349,62413,781SHDFND1,5,3 0 13,781 0
SAFEHOLD INCCOM78646V107275,27814,705SHDFND1,5,3 0 14,705 0
SAFETY INS GROUP INCCOM78648T100329,6404,179SHDFND1,5,3 0 4,179 0
SAGE THERAPEUTICS INCCOM78667J108387,74548,773SHDFND1,5,3 0 48,773 0
SAIA INCCOM78709Y10541,833,058119,718SHDFND1,5 0 107,13812,580
SAIA INCCOM78709Y10592,725,006265,791SHDFND1,5,3 0 255,8579,934
SAIA INCCOM78709Y10512,461,72235,663SHDFND2,1,5 0 35,663 0
SAILPOINT INCCOM78781J10953,615,6812,859,503SHDFND1,5 0 1,747,5971,111,906
ST JOE COCOM790148100464,2429,888SHDFND1,5,3 0 9,888 0
SALESFORCE INCCOM79466L302798,800,0332,976,599SHDFND1,5 0 1,068,6091,907,990
SALESFORCE INCCOM79466L30272,673,230270,805SHDFND1,5,3 0 270,805 0
SALLY BEAUTY HLDGS INCCOM79546E104405,54644,911SHDFND1,5,3 0 44,911 0
SAMSARA INCCOM CL A79589L10651,313,2531,338,723SHDFND1,5 0 852,437486,286
SAMSARA INCCOM CL A79589L1062,240,88758,463SHDFND1,5,3 0 58,463 0
SANA BIOTECHNOLOGY INCCOM79956610463,04537,527SHDFND1,5,3 0 37,527 0
SANDISK CORPCOM80004C2002,193,20246,066SHDFND1,5,3 0 46,066 0
SANDRIDGE ENERGY INCCOM NEW80007P869119,37310,453SHDFND1,5,3 0 10,453 0
SANDY SPRING BANCORP INCCOM800363103341,07412,203SHDFND1,5,3 0 12,203 0
SANMINA CORPORATIONCOM8010561021,304,27817,121SHDFND1,5,3 0 17,121 0
SANOFISPONSORED ADR80105N10511,459,977206,635SHDFND1,5 0 0 206,635
SAREPTA THERAPEUTICS INCCOM803607100425,1696,662SHDFND1,5 0 0 6,662
SAREPTA THERAPEUTICS INCCOM8036071004,501,35270,532SHDFND1,5,3 0 70,532 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD245,409,52548,775,000PRNDFND1,5 0 3,515,00045,260,000
SAUL CTRS INCCOM804395101547,07415,167SHDFND1,5,3 0 15,167 0
SAVARA INCCOM805111101136,24249,185SHDFND1,5 0 0 49,185
SAVARA INCCOM80511110188,20831,844SHDFND1,5,3 0 31,844 0
SCANSOURCE INCCOM8060371071,361,18240,023SHDFND1,5,3 0 40,023 0
HENRY SCHEIN INCCOM80640710272,8051,063SHDFND1,5 0 1,063 0
HENRY SCHEIN INCCOM8064071022,364,13834,518SHDFND1,5,3 0 34,518 0
SCHLUMBERGER LTDCOM STK8068571086,490,255155,269SHDFND1,5 0 155,106163
SCHLUMBERGER LTDCOM STK80685710811,338,208271,249SHDFND1,5,3 0 271,249 0
RADIUS RECYCLING INCCL A806882106203,4887,046SHDFND1,5,3 0 7,046 0
SCHOLAR ROCK HLDG CORPCOM80706P1033,626,038112,785SHDFND1,5 0 0 112,785
SCHOLAR ROCK HLDG CORPCOM80706P103687,91421,397SHDFND1,5,3 0 21,397 0
SCHRODINGER INCCOM80810D103296,04114,997SHDFND1,5,3 0 14,997 0
SCHWAB CHARLES CORPCOM8085131051,381,54717,649SHDFND1,5 0 14,5293,120
SCHWAB CHARLES CORPCOM80851310536,649,835468,189SHDFND1,5,3 0 468,189 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870286,384,71210,650,231SHDFND1,5,3 0 10,276,961373,270
MATIV HOLDINGS INCCOM808541106232,26737,282SHDFND1,5,3 0 37,282 0
SCIENCE APPLICATIONS INTL COCOM808625107950,0298,462SHDFND1,5,3 0 8,462 0
LIGHT & WONDER INCCOM80874P1096,322,70373,002SHDFND1,5,3 0 73,002 0
SCOTTS MIRACLE-GRO COCL A810186106370,1236,743SHDFND1,5,3 0 6,743 0
SCRIPPS E W CO OHIOCL A NEW81105440250,17216,950SHDFND1,5,3 0 16,950 0
SEA LTDSPONSORD ADS81141R1007,505,65457,519SHDFND1,5,3 0 57,519 0
SEA LTDNOTE 2.375%12/081141RAF741,389,21528,070,000PRNDFND1,5 0 23,495,0004,575,000
SEA LTDNOTE 0.250% 9/181141RAG5164,574,795176,110,000PRNDFND1,5 0 18,325,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801601,49023,377SHDFND1,5,3 0 23,377 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL430,116,72824,975,000PRNDFND1,5 0 24,200,000775,000
SEALED AIR CORP NEWCOM81211K100755,44626,140SHDFND1,5,3 0 26,140 0
UNITED PARKS & RESORTS INCCOM81282V100378,9098,335SHDFND1,5,3 0 8,335 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209122,475,524838,816SHDFND1,5,3 0 838,816 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950,805,348347,958SHDFND2,1,5 0 8,079339,879
SELECT WATER SOLUTIONS INCCL A COM81617J301268,86325,606SHDFND1,5,3 0 25,606 0
SELECT MED HLDGS CORPCOM81619Q1054,123,748246,931SHDFND1,5 0 243,2583,673
SELECT MED HLDGS CORPCOM81619Q10517,256,1431,033,302SHDFND1,5,3 0 1,033,302 0
SELECT MED HLDGS CORPCOM81619Q1053,792,837227,116SHDFND2,1,5 0 227,116 0
SELECTIVE INS GROUP INCCOM8163001071,489,17316,268SHDFND1,5,3 0 16,268 0
SELECTQUOTE INCCOM816307300123,48636,972SHDFND1,5,3 0 36,972 0
GENEDX HOLDINGS CORPCOM CL A81663L200299,2613,379SHDFND1,5 0 2843,095
GENEDX HOLDINGS CORPCOM CL A81663L200304,6643,440SHDFND1,5,3 0 3,440 0
SEMTECH CORPCOM816850101673,79319,587SHDFND1,5,3 0 19,587 0
SEMTECH CORPNOTE 1.625%11/0816850AF832,134,70026,020,000PRNDFND1,5 0 20,985,0005,035,000
SEMPRACOM8168511094,354,67361,024SHDFND1,5 0 61,024 0
SEMPRACOM8168511098,584,822120,303SHDFND1,5,3 0 120,303 0
SEMRUSH HLDGS INCCL A COM81686C10413,3141,427SHDFND1,5 0 1,427 0
SEMRUSH HLDGS INCCL A COM81686C10496,66810,361SHDFND1,5,3 0 10,361 0
SENSIENT TECHNOLOGIES CORPCOM81725T10022,850307SHDFND1,5 0 307 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,440,66719,356SHDFND1,5,3 0 19,356 0
SENTINELONE INCCL A81730H109132,019,6337,261,806SHDFND1,5 0 5,326,5901,935,216
SENTINELONE INCCL A81730H10912,642,627695,414SHDFND1,5,3 0 695,414 0
SENTINELONE INCCL A81730H1092,178,946119,854SHDFND2,1,5 0 119,854 0
SERVICE CORP INTLCOM8175651041,626,13520,276SHDFND1,5,3 0 20,276 0
SERVICE PPTYS TRCOM SH BEN INT81761L102117,24944,923SHDFND1,5,3 0 44,923 0
SERVICENOW INCCOM81762P102386,399,943485,342SHDFND1,5 0 247,143238,199
SERVICENOW INCCOM81762P102107,786,798135,821SHDFND1,5,3 0 126,3549,467
SERVICENOW INCCOM81762P1024,456,7925,598SHDFND2,1,5 0 5,598 0
SERVISFIRST BANCSHARES INCCOM81768T1081,136,90613,764SHDFND1,5,3 0 13,764 0
SHAKE SHACK INCCL A8190471011,972,98022,377SHDFND1,5,3 0 22,377 0
SHAKE SHACK INCNOTE 3/0819047AB720,812,67822,485,000PRNDFND1,5 0 21,975,000510,000
SHENANDOAH TELECOMMUNICATIONCOM82312B106180,34214,347SHDFND1,5,3 0 14,347 0
SHERWIN WILLIAMS COCOM82434810671,737,214205,439SHDFND1,5 0 199,4775,962
SHERWIN WILLIAMS COCOM82434810654,807,739157,757SHDFND1,5,3 0 136,65621,101
SHERWIN WILLIAMS COCOM8243481062,174,4066,227SHDFND2,1,5 0 6,227 0
SHIFT4 PMTS INCCL A82452J1092,568,79931,438SHDFND1,5,3 0 31,438 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1223,037,825219,850,000PRNDFND1,5 0 66,280,000153,570,000
SHOE CARNIVAL INCCOM824889109451,82920,547SHDFND1,5,3 0 20,547 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107150,66245,380SHDFND1,5,3 0 45,380 0
SHOPIFY INCCL A82509L1072,248,22423,570SHDFND1,5 0 1,27022,300
SHOPIFY INCNOTE 0.125%11/082509LAA5172,794,675171,935,000PRNDFND1,5 0 62,585,000109,350,000
SHYFT GROUP INCCOM8256981031,531,372189,292SHDFND1,5,3 0 189,292 0
SHYFT GROUP INCCOM825698103807,45599,809SHDFND2,1,5 0 99,809 0
SI-BONE INCCOM825704109432,37730,818SHDFND1,5,3 0 30,818 0
SIERRA BANCORPCOM82620P102394,25114,141SHDFND1,5,3 0 14,141 0
SIGHT SCIENCES INCCOM82657M10525,00110,417SHDFND1,5,3 0 10,417 0
SIGA TECHNOLOGIES INCCOM82691710671,59613,065SHDFND1,5,3 0 13,065 0
SILICON LABORATORIES INCCOM8269191021,677,96814,906SHDFND1,5,3 0 14,906 0
SILGAN HLDGS INCCOM827048109625,19812,230SHDFND1,5,3 0 12,230 0
ARS PHARMACEUTICALS INCCOM82835W108656,92852,220SHDFND1,5 0 0 52,220
ARS PHARMACEUTICALS INCCOM82835W108169,86813,503SHDFND1,5,3 0 13,503 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,835,932138,136SHDFND1,5,3 0 138,136 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,197,04358,307SHDFND2,1,5 0 58,307 0
SIMON PPTY GROUP INC NEWCOM828806109657,6353,960SHDFND1,5 0 2,6141,346
SIMON PPTY GROUP INC NEWCOM82880610934,338,701206,760SHDFND1,5,3 0 206,760 0
SIMPLY GOOD FOODS COCOM82900L1022,748,95679,703SHDFND1,5,3 0 79,703 0
SIMPSON MFG INCCOM8290731051,128,1497,182SHDFND1,5,3 0 7,182 0
SITE CTRS CORPCOM82981J851163,09412,702SHDFND1,5,3 0 12,702 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,577,43837,693SHDFND1,5 0 37,126567
SITEONE LANDSCAPE SUPPLY INCCOM82982L10318,007,488148,283SHDFND1,5,3 0 148,283 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,117,85125,674SHDFND2,1,5 0 25,674 0
SITIME CORPCOM82982T1064,736,37130,983SHDFND1,5 0 26,4154,568
SITIME CORPCOM82982T10621,741,019142,219SHDFND1,5,3 0 142,219 0
SITIME CORPCOM82982T1063,594,12723,511SHDFND2,1,5 0 23,511 0
SITIO ROYALTIES CORPCLASS A COM82983N108433,48421,816SHDFND1,5,3 0 21,816 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310032,7351,452SHDFND1,5 0 1,452 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100606,23526,890SHDFND1,5,3 0 26,890 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108890,75124,972SHDFND1,5,3 0 24,972 0
SKECHERS U S A INCCL A8305661059,121,196160,641SHDFND1,5,3 0 160,641 0
CHAMPION HOMES INCCOM8308301059,746,919102,859SHDFND1,5 0 101,3031,556
CHAMPION HOMES INCCOM83083010537,189,604392,461SHDFND1,5,3 0 392,461 0
CHAMPION HOMES INCCOM8308301056,615,38569,812SHDFND2,1,5 0 69,812 0
SKYWEST INCCOM8308791022,327,79926,643SHDFND1,5,3 0 26,643 0
SKYWORKS SOLUTIONS INCCOM83088M102104,7651,621SHDFND1,5 0 1,621 0
SKYWORKS SOLUTIONS INCCOM83088M1026,792,613105,100SHDFND1,5,3 0 105,100 0
SKYWARD SPECIALTY INS GROUPCOM8309401024,170,14978,801SHDFND1,5 0 77,6001,201
SKYWARD SPECIALTY INS GROUPCOM83094010215,857,901299,658SHDFND1,5,3 0 299,658 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,920,81455,193SHDFND2,1,5 0 55,193 0
SMITH & WESSON BRANDS INCCOM831754106117,48812,606SHDFND1,5,3 0 12,606 0
SMITH A O CORPCOM83186520979,3471,214SHDFND1,5 0 1,015199
SMITH A O CORPCOM8318652092,579,69439,469SHDFND1,5,3 0 39,469 0
SMARTRENT INCCOM CL A83193G10766,62455,061SHDFND1,5,3 0 55,061 0
SMUCKER J M COCOM NEW832696405107,398907SHDFND1,5 0 907 0
SMUCKER J M COCOM NEW8326964053,456,26929,189SHDFND1,5,3 0 29,189 0
SNAP ON INCCOM833034101195,129579SHDFND1,5 0 579 0
SNAP ON INCCOM83303410115,294,52545,383SHDFND1,5,3 0 45,383 0
SNAP INCCL A83304A106892,775102,500SHDFND1,5 0 4,25998,241
SNAP INCNOTE 0.750% 8/083304AAB2139,259,480144,170,000PRNDFND1,5 0 32,570,000111,600,000
SNAP INCNOTE 0.125% 3/083304AAH997,912,658115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A833445109145,432,269995,021SHDFND1,5 0 712,223282,798
SNOWFLAKE INCCL A8334451094,212,77028,823SHDFND1,5,3 0 28,823 0
SOFI TECHNOLOGIES INCCOM83406F1022,147,654184,665SHDFND1,5,3 0 184,665 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD663,150,84064,970,000PRNDFND1,5 0 4,665,00060,305,000
SOLARWINDS CORPCOM NEW83417Q204274,66214,903SHDFND1,5,3 0 14,903 0
SOLENO THERAPEUTICS INCCOM834203309499,0786,985SHDFND1,5,3 0 6,985 0
SOLID POWER INCCLASS A COM83422N10546,69744,473SHDFND1,5,3 0 44,473 0
SOLVENTUM CORPCOM SHS83444M101112,4771,479SHDFND1,5 0 1,178301
SOLVENTUM CORPCOM SHS83444M1013,406,28844,796SHDFND1,5,3 0 44,796 0
SONIC AUTOMOTIVE INCCL A83545G102424,4097,451SHDFND1,5,3 0 7,451 0
SONOCO PRODS COCOM83549510222,722481SHDFND1,5 0 291190
SONOCO PRODS COCOM8354951028,101,566171,498SHDFND1,5,3 0 171,498 0
SONY GROUP CORPSPONSORED ADR8356993072,852,313112,340SHDFND1,5 0 48,67063,670
SONOS INCCOM83570H10831,4122,944SHDFND1,5 0 1,8091,135
SONOS INCCOM83570H1081,781,239166,939SHDFND1,5,3 0 166,939 0
SONOS INCCOM83570H108795,64174,568SHDFND2,1,5 0 74,568 0
SOTERA HEALTH COCOM83601L102219,50018,825SHDFND1,5,3 0 18,825 0
SOUNDHOUND AI INCCLASS A COM836100107702,77086,548SHDFND1,5,3 0 86,548 0
SOUTHSTATE CORPORATIONCOM8404411097,903,15985,145SHDFND1,5,3 0 85,145 0
SOUTHERN COCOM8425871071,126,51012,251SHDFND1,5 0 9,3322,919
SOUTHERN COCOM84258710730,172,013328,135SHDFND1,5,3 0 328,135 0
SOUTHERN CONOTE 3.875%12/1842587DP9371,524,377333,430,000PRNDFND1,5 0 81,680,000251,750,000
SOUTHERN COPPER CORPCOM84265V1051,232,92413,192SHDFND1,5,3 0 13,192 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,332,27646,004SHDFND1,5,3 0 46,004 0
SOUTHWEST AIRLS COCOM844741108169,6135,051SHDFND1,5 0 5,051 0
SOUTHWEST AIRLS COCOM8447411086,274,893186,864SHDFND1,5,3 0 186,864 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2213,085,000213,085,000PRNDFND1,5 0 15,160,000197,925,000
SOUTHWEST GAS HLDGS INCCOM8448951021,172,27916,327SHDFND1,5,3 0 16,327 0
SPARTANNASH COCOM847215100425,46021,000SHDFND1,5,3 0 21,000 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105236,1873,301SHDFND1,5,3 0 3,301 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109651,12218,895SHDFND1,5,3 0 18,895 0
SPIRE INCCOM84857L1012,132,23427,249SHDFND1,5,3 0 27,249 0
SPIRE INCCOM84857L101521,2236,661SHDFND2,1,5 0 6,661 0
SPOTIFY USA INCNOTE 3/184921RAB6184,533,362154,460,000PRNDFND1,5 0 24,040,000130,420,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1077,706,819174,639SHDFND1,5 0 76,43598,204
SPRINGWORKS THERAPEUTICS INCCOM85205L10727,167,311615,620SHDFND1,5,3 0 615,620 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073,807,88986,288SHDFND2,1,5 0 86,288 0
SPROUTS FMRS MKT INCCOM85208M10218,622122SHDFND1,5 0 122 0
SPROUTS FMRS MKT INCCOM85208M1028,345,74554,676SHDFND1,5,3 0 54,676 0
SPRINKLR INCCL A85208T1079,9371,190SHDFND1,5 0 1,190 0
SPRINKLR INCCL A85208T1072,095,825250,997SHDFND1,5,3 0 250,997 0
SPRINKLR INCCL A85208T1071,018,124121,931SHDFND2,1,5 0 121,931 0
SPROUT SOCIAL INCCOM CL A85209W109298,40413,570SHDFND1,5,3 0 13,570 0
BLOCK INCCL A85223410383,079,6431,529,167SHDFND1,5 0 563,203965,964
BLOCK INCCL A85223410323,075,364424,726SHDFND1,5,3 0 424,726 0
BLOCK INCCL A8522341031,613,54729,699SHDFND2,1,5 0 29,699 0
BLOCK INCNOTE 5/0852234AJ2158,601,999166,555,000PRNDFND1,5 0 70,265,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9128,837,494145,785,000PRNDFND1,5 0 2,860,000142,925,000
STAAR SURGICAL COCOM PAR $0.01852312305236,15413,395SHDFND1,5,3 0 13,395 0
STAG INDL INCCOM85254J1023,038,30684,117SHDFND1,5,3 0 84,117 0
STAGWELL INCCOM CL A85256A109147,68724,411SHDFND1,5,3 0 24,411 0
STANDARD MTR PRODS INCCOM853666105877,11235,183SHDFND1,5,3 0 35,183 0
STANDEX INTL CORPCOM8542311073,824,62023,698SHDFND1,5 0 23,340358
STANDEX INTL CORPCOM85423110714,667,12390,880SHDFND1,5,3 0 90,880 0
STANDEX INTL CORPCOM8542311072,627,75216,282SHDFND2,1,5 0 16,282 0
STANDARDAERO INCCOM85423L10338,589,9311,448,571SHDFND1,5 0 0 1,448,571
STANDARDAERO INCCOM85423L103622,68323,374SHDFND1,5,3 0 23,374 0
STANLEY BLACK & DECKER INCCOM85450210144,855,867583,453SHDFND1,5 0 83,937499,516
STANLEY BLACK & DECKER INCCOM8545021013,465,28945,074SHDFND1,5,3 0 45,074 0
STARBUCKS CORPCOM855244109115,510,6841,177,599SHDFND1,5 0 337,271840,328
STARBUCKS CORPCOM85524410949,211,753501,700SHDFND1,5,3 0 501,700 0
STARBUCKS CORPCOM8552441091,233,48212,575SHDFND2,1,5 0 12,575 0
STARWOOD PPTY TR INCCOM85571B105785,81839,748SHDFND1,5,3 0 39,748 0
STATE STR CORPCOM8574771034,599,51451,374SHDFND1,5 0 51,374 0
STATE STR CORPCOM8574771037,230,35380,759SHDFND1,5,3 0 80,759 0
STEEL DYNAMICS INCCOM858119100150,9721,207SHDFND1,5 0 1,207 0
STEEL DYNAMICS INCCOM8581191005,242,10341,910SHDFND1,5,3 0 41,910 0
STEELCASE INCCL A858155203740,07467,525SHDFND1,5,3 0 67,525 0
STEPAN COCOM858586100319,7275,809SHDFND1,5,3 0 5,809 0
STELLAR BANCORP INCCOM858927106403,47614,587SHDFND1,5,3 0 14,587 0
STEPSTONE GROUP INCCOM CL A85914M107893,49917,107SHDFND1,5,3 0 17,107 0
STERLING INFRASTRUCTURE INCCOM859241101908,5108,025SHDFND1,5,3 0 8,025 0
STEWART INFORMATION SVCS CORCOM860372101520,8557,300SHDFND1,5,3 0 7,300 0
STIFEL FINL CORPCOM8606301021,587,99816,847SHDFND1,5,3 0 16,847 0
STITCH FIX INCCOM CL A86089710789,33927,489SHDFND1,5,3 0 27,489 0
STMICROELECTRONICS N VNY REGISTRY8610121022,251,559102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104492,6057,133SHDFND1,5,3 0 7,133 0
STONERIDGE INCCOM86183P102371,29080,891SHDFND1,5,3 0 80,891 0
STONEX GROUP INCCOM861896108868,59311,372SHDFND1,5,3 0 11,372 0
STRATEGIC ED INCCOM86272C103505,6076,022SHDFND1,5,3 0 6,022 0
STRIDE INCCOM86333M1083,664,32628,967SHDFND1,5,3 0 28,967 0
STRIDE INCNOTE 1.125% 9/086333MAA68,541,7503,500,000PRNDFND1,5 0 3,500,000 0
STRYKER CORPORATIONCOM863667101252,368,047677,953SHDFND1,5 0 313,878364,075
STRYKER CORPORATIONCOM86366710166,020,867177,613SHDFND1,5,3 0 168,7218,892
STRYKER CORPORATIONCOM8636671014,027,74510,820SHDFND2,1,5 0 10,820 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106449,02125,940SHDFND1,5 0 0 25,940
SUMMIT HOTEL PPTYS INCCOM8660821002,342,882433,065SHDFND1,5,3 0 433,065 0
SUMMIT HOTEL PPTYS INCCOM866082100746,196137,929SHDFND2,1,5 0 137,929 0
SUMMIT THERAPEUTICS INCCOM86627T1083,810,064197,515SHDFND1,5 0 0 197,515
SUMMIT THERAPEUTICS INCCOM86627T108479,08624,836SHDFND1,5,3 0 24,836 0
SUN CMNTYS INCCOM8666741042,024,79415,740SHDFND1,5,3 0 15,740 0
SUN CTRY AIRLS HLDGS INCCOM8666831053,138,360254,737SHDFND1,5 0 250,8853,852
SUN CTRY AIRLS HLDGS INCCOM86668310512,040,151977,285SHDFND1,5,3 0 977,285 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,191,358177,870SHDFND2,1,5 0 177,870 0
SUNCOR ENERGY INC NEWCOM8672241076,347,802163,964SHDFND1,5,3 0 163,964 0
SUNCOKE ENERGY INCCOM86722A10315,5301,688SHDFND1,5 0 1,688 0
SUNCOKE ENERGY INCCOM86722A1031,515,847164,766SHDFND1,5,3 0 164,766 0
SUNNOVA ENERGY INTL INC.COM86745K10413,30935,777SHDFND1,5,3 0 35,777 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH712,133,116134,810,000PRNDFND1,5 0 17,395,000117,415,000
SUNOPTA INCCOM8676EP108125,65525,855SHDFND1,5,3 0 25,855 0
SUNRUN INCCOM86771W105346,91259,200SHDFND1,5,3 0 59,200 0
SUNSTONE HOTEL INVS INC NEWCOM867892101514,55854,682SHDFND1,5,3 0 54,682 0
SUPER MICRO COMPUTER INCCOM NEW86800U302146,9924,293SHDFND1,5 0 4,293 0
SUPER MICRO COMPUTER INCCOM NEW86800U3029,915,699289,594SHDFND1,5,3 0 289,594 0
SUPER MICRO COMPUTER INCNOTE 3.500% 3/086800UAB066,760,25068,825,000PRNDFND1,5 0 26,590,00042,235,000
SUPERNUS PHARMACEUTICALS INCCOM8684591081,951,70459,594SHDFND1,5,3 0 59,594 0
SURGERY PARTNERS INCCOM86881A1001,518,10063,920SHDFND1,5,3 0 63,920 0
SURGERY PARTNERS INCCOM86881A100569,90523,996SHDFND2,1,5 0 23,996 0
SUTRO BIOPHARMA INCCOM8693671027,82112,021SHDFND1,5 0 12,021 0
SUTRO BIOPHARMA INCCOM86936710215,91824,466SHDFND1,5,3 0 24,466 0
SWEETGREEN INCCOM CL A87043Q108109,5634,379SHDFND1,5 0 4,379 0
SWEETGREEN INCCOM CL A87043Q108677,51727,079SHDFND1,5,3 0 27,079 0
SYLVAMO CORPCOMMON STOCK8713321021,955,29229,153SHDFND1,5,3 0 29,153 0
SYNAPTICS INCCOM87157D1091,095,72917,196SHDFND1,5,3 0 17,196 0
SYNOPSYS INCCOM8716071078,061,95118,799SHDFND1,5 0 18,799 0
SYNOPSYS INCCOM87160710717,440,47240,668SHDFND1,5,3 0 40,668 0
SYNOVUS FINL CORPCOM NEW87161C5015,354,721114,564SHDFND1,5,3 0 114,564 0
TD SYNNEX CORPORATIONCOM87162W1003,481,62033,490SHDFND1,5,3 0 33,490 0
SYNDAX PHARMACEUTICALS INCCOM87164F105295,76124,075SHDFND1,5 0 0 24,075
SYNDAX PHARMACEUTICALS INCCOM87164F105271,67022,114SHDFND1,5,3 0 22,114 0
SYNCHRONY FINANCIALCOM87165B103175,7083,319SHDFND1,5 0 3,319 0
SYNCHRONY FINANCIALCOM87165B10318,387,015347,318SHDFND1,5,3 0 347,318 0
SYSCO CORPCOM871829107314,1924,187SHDFND1,5 0 4,187 0
SYSCO CORPCOM87182910719,571,107260,809SHDFND1,5,3 0 260,809 0
TJX COS INC NEWCOM872540109147,586,0341,211,708SHDFND1,5 0 139,4271,072,281
TJX COS INC NEWCOM87254010943,359,582355,990SHDFND1,5,3 0 355,990 0
TKO GROUP HOLDINGS INCCL A87256C10186,643567SHDFND1,5 0 567 0
TKO GROUP HOLDINGS INCCL A87256C1013,565,97423,336SHDFND1,5,3 0 23,336 0
T-MOBILE US INCCOM87259010474,922,553280,914SHDFND1,5 0 79,223201,691
T-MOBILE US INCCOM87259010442,171,118158,116SHDFND1,5,3 0 158,116 0
TPG INCCOM CL A872657101804,46016,961SHDFND1,5,3 0 16,961 0
TRI POINTE HOMES INCCOM87265H10927,643866SHDFND1,5 0 866 0
TRI POINTE HOMES INCCOM87265H1095,526,118173,124SHDFND1,5,3 0 173,124 0
TRI POINTE HOMES INCCOM87265H1091,484,95046,521SHDFND2,1,5 0 46,521 0
TPG RE FIN TR INCCOM87266M10711,8421,453SHDFND1,5 0 1,453 0
TPG RE FIN TR INCCOM87266M107724,84588,938SHDFND1,5,3 0 88,938 0
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86789,896,7662,784,906SHDFND2,1,5 0 0 2,784,906
TTM TECHNOLOGIES INCCOM87305R109562,93827,447SHDFND1,5,3 0 27,447 0
TACTILE SYS TECHNOLOGY INCCOM87357P100608,60946,037SHDFND1,5,3 0 46,037 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100403,905,7802,433,167SHDFND1,5 0 1,283,8441,149,323
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,103,379247,878SHDFND1,5,3 0 244,2783,600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,887,07217,392SHDFND2,1,5 0 17,392 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410972,949,928351,990SHDFND1,5 0 41,743310,247
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,661,78846,619SHDFND1,5,3 0 46,619 0
TAL EDUCATION GROUPSPONSORED ADS874080104371,36028,112SHDFND1,5,3 0 28,112 0
TALKSPACE INCCOM87427V10386,99133,981SHDFND1,5,3 0 33,981 0
TALOS ENERGY INCCOM87484T108390,98740,225SHDFND1,5,3 0 40,225 0
TANDEM DIABETES CARE INCCOM NEW87537220313,374698SHDFND1,5 0 698 0
TANDEM DIABETES CARE INCCOM NEW8753722031,901,78399,258SHDFND1,5,3 0 99,258 0
TANDEM DIABETES CARE INCCOM NEW875372203703,97736,742SHDFND2,1,5 0 36,742 0
TANGER INCCOM8754651068,616255SHDFND1,5 0 0 255
TANGER INCCOM8754651064,604,158136,258SHDFND1,5,3 0 136,258 0
TANGER INCCOM875465106593,55517,566SHDFND2,1,5 0 17,566 0
TANGO THERAPEUTICS INCCOM87583X10919,72514,398SHDFND1,5,3 0 14,398 0
TAPESTRY INCCOM8760301071,975,66828,059SHDFND1,5 0 15,24712,812
TAPESTRY INCCOM87603010725,286,555359,133SHDFND1,5,3 0 359,133 0
TAPESTRY INCCOM8760301072,393,87033,999SHDFND2,1,5 0 33,999 0
TARGET CORPCOM87612E106117,792,2521,128,711SHDFND1,5 0 119,4251,009,286
TARGET CORPCOM87612E10619,943,405191,102SHDFND1,5,3 0 191,102 0
TARGA RES CORPCOM87612G10127,677,089138,061SHDFND1,5 0 8,866129,195
TARGA RES CORPCOM87612G10148,693,225243,559SHDFND1,5,3 0 234,6208,939
TARGA RES CORPCOM87612G1012,766,48613,800SHDFND2,1,5 0 13,800 0
TARSUS PHARMACEUTICALS INCCOM87650L103970,89318,900SHDFND1,5 0 0 18,900
TARSUS PHARMACEUTICALS INCCOM87650L103514,72710,020SHDFND1,5,3 0 10,020 0
TASKUS INCCLASS A COM87652V109178,10313,067SHDFND1,5,3 0 13,067 0
TAYLOR MORRISON HOME CORPCOM87724P1062,221,66037,003SHDFND1,5,3 0 37,003 0
TAYSHA GENE THERAPIES INCCOM SHS87761910667,57648,616SHDFND1,5,3 0 48,616 0
TECHTARGET INCCOM NEW87874R308283,68619,155SHDFND1,5,3 0 19,155 0
TEGNA INCCOM87901J105783,78843,018SHDFND1,5,3 0 43,018 0
TELADOC HEALTH INCCOM87918A1051,954,077245,487SHDFND1,5,3 0 245,487 0
TELADOC HEALTH INCCOM87918A105881,514110,743SHDFND2,1,5 0 110,743 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF292,049,30799,945,000PRNDFND1,5 0 0 99,945,000
TELEDYNE TECHNOLOGIES INCCOM87936010511,884,81723,879SHDFND1,5 0 23,879 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,569,77213,200SHDFND1,5,3 0 13,200 0
TELEFLEX INCORPORATEDCOM8793691061,340,4439,700SHDFND1,5,3 0 9,700 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,626,41767,796SHDFND1,5,3 0 67,796 0
TELOS CORP MDCOM87969B10137,61815,806SHDFND1,5,3 0 15,806 0
TEMPUS AI INCCL A88023B1031,716,62035,585SHDFND1,5 0 0 35,585
SOMNIGROUP INTERNATIONAL INCCOM88023U1014,306,80971,924SHDFND1,5,3 0 71,924 0
TENABLE HLDGS INCCOM88025T10226,878,492768,396SHDFND1,5 0 640,612127,784
TENABLE HLDGS INCCOM88025T1021,111,87431,786SHDFND1,5,3 0 31,786 0
10X GENOMICS INCCL A COM88025U109833,05295,424SHDFND1,5,3 0 95,424 0
TENET HEALTHCARE CORPCOM NEW88033G40710,474,32277,876SHDFND1,5 0 0 77,876
TENET HEALTHCARE CORPCOM NEW88033G4076,901,19551,310SHDFND1,5,3 0 51,310 0
TENNANT COCOM8803451031,770,76922,204SHDFND1,5,3 0 22,204 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,451,519100,730SHDFND1,5 0 41,49059,240
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,151,34579,899SHDFND1,5,3 0 79,899 0
TERADATA CORP DELCOM88076W1031,341,83159,690SHDFND1,5,3 0 59,690 0
TERADYNE INCCOM880770102114,6491,388SHDFND1,5 0 1,388 0
TERADYNE INCCOM8807701028,229,60399,632SHDFND1,5,3 0 99,632 0
TEREX CORP NEWCOM8807791031,747,85446,264SHDFND1,5,3 0 46,264 0
TERAWULF INCCOM88080T104195,09171,462SHDFND1,5,3 0 71,462 0
TERNS PHARMACEUTICALS INCCOM88088110754,63719,796SHDFND1,5,3 0 19,796 0
TERRENO RLTY CORPCOM88146M1011,957,41830,962SHDFND1,5,3 0 30,962 0
TESLA INCCOM88160R101657,594,0882,537,406SHDFND1,5 0 782,4891,754,917
TESLA INCCOM88160R101234,105,162904,459SHDFND1,5,3 0 885,07919,380
TESLA INCCOM88160R1013,982,51215,367SHDFND2,1,5 0 15,367 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,704,336175,949SHDFND1,5,3 0 175,949 0
TETRA TECHNOLOGIES INC DELCOM88162F105129,46838,532SHDFND1,5,3 0 38,532 0
TETRA TECH INC NEWCOM88162G10325,155860SHDFND1,5 0 0 860
TETRA TECH INC NEWCOM88162G1031,612,75755,137SHDFND1,5,3 0 55,137 0
TEXAS CAP BANCSHARES INCCOM88224Q107924,48712,376SHDFND1,5,3 0 12,376 0
TEXAS INSTRS INCCOM882508104100,079,829556,927SHDFND1,5 0 70,688486,239
TEXAS INSTRS INCCOM88250810442,976,154239,155SHDFND1,5,3 0 239,155 0
TEXAS PACIFIC LAND CORPORATICOM88262P102213,323161SHDFND1,5 0 161 0
TEXAS PACIFIC LAND CORPORATICOM88262P10214,492,74110,938SHDFND1,5,3 0 10,938 0
TEXAS ROADHOUSE INCCOM88268110914,310,01885,879SHDFND1,5 0 11,78374,096
TEXAS ROADHOUSE INCCOM88268110934,361,939206,217SHDFND1,5,3 0 206,217 0
TEXAS ROADHOUSE INCCOM8826811093,045,83018,279SHDFND2,1,5 0 18,279 0
TEXTRON INCCOM8832031014,043,68855,968SHDFND1,5 0 55,968 0
TEXTRON INCCOM8832031014,857,29567,229SHDFND1,5,3 0 67,229 0
TG THERAPEUTICS INCCOM88322Q1081,665,52342,240SHDFND1,5 0 41,606634
TG THERAPEUTICS INCCOM88322Q1089,059,713229,767SHDFND1,5,3 0 229,767 0
TG THERAPEUTICS INCCOM88322Q1081,121,62628,446SHDFND2,1,5 0 28,446 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10831,02923,156SHDFND1,5,3 0 23,156 0
THE TRADE DESK INCCOM CL A88339J10522,146,663404,727SHDFND1,5 0 357,87546,852
THE TRADE DESK INCCOM CL A88339J10549,344,785903,406SHDFND1,5,3 0 868,53234,874
THE TRADE DESK INCCOM CL A88339J1054,156,03975,951SHDFND2,1,5 0 75,951 0
THE REALREAL INCCOM88339P101150,25727,877SHDFND1,5,3 0 27,877 0
THERMO FISHER SCIENTIFIC INCCOM883556102139,805,991280,961SHDFND1,5 0 188,35092,611
THERMO FISHER SCIENTIFIC INCCOM883556102140,178,571282,233SHDFND1,5,3 0 268,80013,433
THERMO FISHER SCIENTIFIC INCCOM88355610211,111,90622,331SHDFND2,1,5 0 22,331 0
THERMON GROUP HLDGS INCCOM88362T103637,09722,876SHDFND1,5,3 0 22,876 0
THOMSON REUTERS CORPCOM8849038086,666,99438,640SHDFND1,5,3 0 38,640 0
THOR INDS INCCOM885160101481,8486,356SHDFND1,5,3 0 6,356 0
3-D SYS CORP DELCOM NEW88554D20576,44936,061SHDFND1,5,3 0 36,061 0
3D SYS CORP DELNOTE 11/188554DAD84,568,7495,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E10250,61021,000SHDFND1,5,3 0 21,000 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101881,04419,618SHDFND1,5,3 0 19,618 0
3M COCOM88579Y101251,619,9161,713,332SHDFND1,5 0 565,7971,147,535
3M COCOM88579Y10198,665,688671,835SHDFND1,5,3 0 671,835 0
3M COCOM88579Y1019,492,59064,637SHDFND2,1,5 0 64,637 0
THRYV HLDGS INCCOM NEW886029206474,98237,079SHDFND1,5,3 0 37,079 0
TIDEWATER INC NEWCOM88642R109556,52713,166SHDFND1,5,3 0 13,166 0
TIMKEN COCOM88738910415,740219SHDFND1,5 0 0 219
TIMKEN COCOM887389104580,3508,075SHDFND1,5,3 0 8,075 0
METALLUS INCCOM8873991031,052,91578,811SHDFND1,5,3 0 78,811 0
TIPTREE INCCOM88822Q10335,4601,472SHDFND1,5 0 692780
TIPTREE INCCOM88822Q103638,60226,509SHDFND1,5,3 0 26,509 0
TITAN INTL INC ILLCOM88830M10214,7241,755SHDFND1,5 0 1,755 0
TITAN INTL INC ILLCOM88830M102121,37814,467SHDFND1,5,3 0 14,467 0
TOAST INCCL A88878710827,364,985824,992SHDFND1,5 0 541,730283,262
TOAST INCCL A8887871087,454,327224,731SHDFND1,5,3 0 224,731 0
TOLL BROTHERS INCCOM8894781034,604,67443,609SHDFND1,5,3 0 43,609 0
TOMPKINS FINL CORPCOM890110109778,55912,362SHDFND1,5,3 0 12,362 0
TOPBUILD CORPCOM89055F1039,598,91131,477SHDFND1,5 0 16,89514,582
TOPBUILD CORPCOM89055F1038,245,84827,040SHDFND1,5,3 0 27,040 0
TORO COCOM891092108919,26912,636SHDFND1,5,3 0 12,636 0
TOWNEBANK PORTSMOUTH VACOM89214P109674,09019,716SHDFND1,5,3 0 19,716 0
TRACTOR SUPPLY COCOM8923561065,074,10492,089SHDFND1,5 0 44,49447,595
TRACTOR SUPPLY COCOM89235610648,453,397879,372SHDFND1,5,3 0 879,372 0
TRACTOR SUPPLY COCOM8923561063,926,64671,264SHDFND2,1,5 0 71,264 0
TRADEWEB MKTS INCCL A892672106101,951,591686,728SHDFND1,5 0 556,348130,380
TRADEWEB MKTS INCCL A892672106106,323,145718,652SHDFND1,5,3 0 660,02958,623
TRADEWEB MKTS INCCL A8926721069,617,68464,783SHDFND2,1,5 0 64,783 0
TRANSDIGM GROUP INCCOM89364110055,412,05440,058SHDFND1,5 0 38,0092,049
TRANSDIGM GROUP INCCOM89364110064,080,90946,325SHDFND1,5,3 0 46,325 0
TRANSDIGM GROUP INCCOM8936411007,758,8745,609SHDFND2,1,5 0 5,609 0
TRANSMEDICS GROUP INCCOM89377M109593,2758,818SHDFND1,5,3 0 8,818 0
TRANSUNIONCOM89400J1073,453,87841,618SHDFND1,5,3 0 41,618 0
TRAVEL PLUS LEISURE COCOM89416410213,378289SHDFND1,5 0 0 289
TRAVEL PLUS LEISURE COCOM8941641028,097,602174,932SHDFND1,5,3 0 174,932 0
TRAVELERS COMPANIES INCCOM89417E109511,7301,935SHDFND1,5 0 1,935 0
TRAVELERS COMPANIES INCCOM89417E10911,998,02145,368SHDFND1,5,3 0 45,368 0
TRAVERE THERAPEUTICS INCCOM89422G10717,526978SHDFND1,5 0 978 0
TRAVERE THERAPEUTICS INCCOM89422G1071,546,63986,308SHDFND1,5,3 0 86,308 0
TRAVERE THERAPEUTICS INCCOM89422G107638,36435,623SHDFND2,1,5 0 35,623 0
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA523,096,88023,120,000PRNDFND1,5 0 22,725,000395,000
TREACE MED CONCEPTS INCCOM89455T109114,84213,688SHDFND1,5,3 0 13,688 0
TREEHOUSE FOODS INCCOM89469A104341,95712,623SHDFND1,5,3 0 12,623 0
TREX CO INCCOM89531P1052,494,17542,929SHDFND1,5 0 19,98322,946
TREX CO INCCOM89531P10518,501,306318,439SHDFND1,5,3 0 318,439 0
TREX CO INCCOM89531P1052,007,06534,545SHDFND2,1,5 0 34,545 0
TREVI THERAPEUTICS INCCOM89532M101124,73119,830SHDFND1,5,3 0 19,830 0
TRICO BANCSHARESCOM896095106379,5959,497SHDFND1,5,3 0 9,497 0
TRIMAS CORPCOM NEW896215209259,04211,056SHDFND1,5,3 0 11,056 0
TRIMBLE INCCOM896239100136,6832,082SHDFND1,5 0 2,082 0
TRIMBLE INCCOM8962391005,146,50078,393SHDFND1,5,3 0 78,393 0
TRINET GROUP INCCOM896288107678,2158,559SHDFND1,5,3 0 8,559 0
TRINITY INDS INCCOM89652210938,2741,364SHDFND1,5 0 587777
TRINITY INDS INCCOM896522109616,98321,988SHDFND1,5,3 0 21,988 0
TRIP COM GROUP LTDADS89677Q107189,428,3452,979,370SHDFND1,5 0 1,019,5351,959,835
TRIUMPH FINANCIAL INCCOM89679E300350,4416,063SHDFND1,5,3 0 6,063 0
TRIUMPH GROUP INC NEWCOM8968181011,017,02140,135SHDFND1,5,3 0 40,135 0
TRIPADVISOR INCCOM8969452011,617,066114,119SHDFND1,5,3 0 114,119 0
TRUECAR INCCOM89785L10739,63025,082SHDFND1,5,3 0 25,082 0
TRUPANION INCCOM898202106331,2568,888SHDFND1,5,3 0 8,888 0
TRUIST FINL CORPCOM89832Q109468,08111,375SHDFND1,5 0 11,215160
TRUIST FINL CORPCOM89832Q10910,312,149250,599SHDFND1,5,3 0 250,599 0
TRUSTCO BK CORP N YCOM NEW898349204974,87231,984SHDFND1,5,3 0 31,984 0
TRUSTMARK CORPCOM898402102581,91516,872SHDFND1,5,3 0 16,872 0
TURNING PT BRANDS INCCOM90041L1051,125,37818,933SHDFND1,5,3 0 18,933 0
TUTOR PERINI CORPCOM901109108523,24222,573SHDFND1,5,3 0 22,573 0
2SEVENTY BIO INCCOMMON STOCK90138410774,69315,120SHDFND1,5,3 0 15,120 0
TWILIO INCCL A90138F1023,035,15530,999SHDFND1,5 0 36730,632
TWILIO INCCL A90138F1022,771,34328,305SHDFND1,5,3 0 28,305 0
TWIST BIOSCIENCE CORPCOM90184D1001,110,78328,293SHDFND1,5 0 27,881412
TWIST BIOSCIENCE CORPCOM90184D1004,501,198114,651SHDFND1,5,3 0 114,651 0
TWIST BIOSCIENCE CORPCOM90184D100729,72618,587SHDFND2,1,5 0 18,587 0
TWO HBRS INVT CORPCOM90187B804388,33529,067SHDFND1,5,3 0 29,067 0
TYLER TECHNOLOGIES INCCOM902252105212,207365SHDFND1,5 0 365 0
TYLER TECHNOLOGIES INCCOM90225210513,256,85522,802SHDFND1,5,3 0 22,802 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB138,257,15331,270,000PRNDFND1,5 0 21,190,00010,080,000
TYSON FOODS INCCL A902494103155,5052,437SHDFND1,5 0 2,437 0
TYSON FOODS INCCL A9024941036,145,66996,312SHDFND1,5,3 0 96,312 0
UDR INCCOM902653104115,6352,560SHDFND1,5 0 2,560 0
UDR INCCOM9026531044,124,60891,313SHDFND1,5,3 0 91,313 0
UFP TECHNOLOGIES INCCOM902673102396,1581,964SHDFND1,5,3 0 1,964 0
UGI CORP NEWCOM9026811054,714,525142,562SHDFND1,5,3 0 142,562 0
UDEMY INCCOM9026851061,392,710179,473SHDFND1,5,3 0 179,473 0
UDEMY INCCOM902685106664,21785,595SHDFND2,1,5 0 85,595 0
UMB FINL CORPCOM9027881086,521,96164,510SHDFND1,5,3 0 64,510 0
UFP INDUSTRIES INCCOM90278Q1081,697,22615,856SHDFND1,5,3 0 15,856 0
US BANCORP DELCOM NEW90297330410,636,696251,935SHDFND1,5 0 247,1814,754
US BANCORP DELCOM NEW90297330424,304,281575,658SHDFND1,5,3 0 575,658 0
UMH PPTYS INCCOM903002103355,41219,006SHDFND1,5,3 0 19,006 0
U S PHYSICAL THERAPYCOM90337L108295,4464,083SHDFND1,5,3 0 4,083 0
UBER TECHNOLOGIES INCCOM90353T1001,297,12717,803SHDFND1,5 0 17,803 0
UBER TECHNOLOGIES INCCOM90353T10042,685,614585,858SHDFND1,5,3 0 585,858 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9401,858,750378,220,000PRNDFND1,5 0 90,860,000287,360,000
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM29,867,6508,075,000PRNDFND1,5 0 7,880,000195,000
UBIQUITI INCCOM90353W103336,5021,085SHDFND1,5,3 0 1,085 0
UIPATH INCCL A90364P1052,068,261200,802SHDFND1,5,3 0 200,802 0
ULTA BEAUTY INCCOM90384S303144,783395SHDFND1,5 0 395 0
ULTA BEAUTY INCCOM90384S3039,187,32525,065SHDFND1,5,3 0 25,065 0
ULTRA CLEAN HLDGS INCCOM90385V107260,47412,166SHDFND1,5,3 0 12,166 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108909,41425,115SHDFND1,5 0 0 25,115
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,378,91338,081SHDFND1,5,3 0 38,081 0
UNDER ARMOUR INCCL A90431110731,6255,060SHDFND1,5 0 2,7242,336
UNDER ARMOUR INCCL A9043111071,694,613271,138SHDFND1,5,3 0 271,138 0
UNDER ARMOUR INCCL A904311107860,738137,718SHDFND2,1,5 0 137,718 0
UNDER ARMOUR INCCL C904311206141,08623,712SHDFND1,5,3 0 23,712 0
UNIFIRST CORP MASSCOM9047081042,567,71814,757SHDFND1,5,3 0 14,757 0
UNION PAC CORPCOM9078181084,218,95117,859SHDFND1,5 0 16,869990
UNION PAC CORPCOM907818108363,127,5751,537,113SHDFND1,5,3 0 1,537,113 0
UNISYS CORPCOM NEW909214306268,66258,532SHDFND1,5,3 0 58,532 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30316,709594SHDFND1,5 0 594 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,701,092131,571SHDFND1,5,3 0 131,571 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,553,98655,243SHDFND2,1,5 0 55,243 0
UNITED BANKSHARES INC WEST VCOM9099071071,209,22034,878SHDFND1,5,3 0 34,878 0
UNITED AIRLS HLDGS INCCOM9100471094,835,15770,024SHDFND1,5 0 2,80467,220
UNITED AIRLS HLDGS INCCOM9100471099,772,577141,529SHDFND1,5,3 0 141,529 0
UNITED FIRE GROUP INCCOM9103401081,077,08736,561SHDFND1,5,3 0 36,561 0
UNITED NAT FOODS INCCOM9111631031,265,22646,193SHDFND1,5,3 0 46,193 0
UNITED PARCEL SERVICE INCCL B91131210628,865,089262,434SHDFND1,5 0 14,696247,738
UNITED PARCEL SERVICE INCCL B91131210626,405,299240,070SHDFND1,5,3 0 240,070 0
UNITED RENTALS INCCOM9113631095,628,3928,981SHDFND1,5 0 5598,422
UNITED RENTALS INCCOM91136310916,594,38926,479SHDFND1,5,3 0 26,479 0
UNITED STS LIME & MINERALS ICOM911922102253,2092,865SHDFND1,5,3 0 2,865 0
US FOODS HLDG CORPCOM91200810916,013,414244,629SHDFND1,5,3 0 244,629 0
UNITED STATES STL CORP NEWCOM9129091081,175,63127,819SHDFND1,5,3 0 27,819 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT518,685,3005,900,000PRNDFND1,5 0 5,770,000130,000
UNITED THERAPEUTICS CORP DELCOM91307C1024,073,78813,215SHDFND1,5 0 0 13,215
UNITED THERAPEUTICS CORP DELCOM91307C1029,673,51331,380SHDFND1,5,3 0 31,380 0
UNITEDHEALTH GROUP INCCOM91324P102394,681,341753,568SHDFND1,5 0 165,696587,872
UNITEDHEALTH GROUP INCCOM91324P102184,017,078351,555SHDFND1,5,3 0 344,2857,270
UNITEDHEALTH GROUP INCCOM91324P10211,764,99622,463SHDFND2,1,5 0 22,463 0
UNITIL CORPCOM91325910714,249247SHDFND1,5 0 247 0
UNITIL CORPCOM9132591071,494,05625,898SHDFND1,5,3 0 25,898 0
UNITI GROUP INCCOM91325V108331,93965,861SHDFND1,5,3 0 65,861 0
UNITY SOFTWARE INCCOM91332U1011,560,42279,654SHDFND1,5,3 0 79,654 0
UNITY SOFTWARE INCNOTE 11/191332UAB745,723,45049,165,000PRNDFND1,5 0 3,880,00045,285,000
UNIVERSAL CORP VACOM913456109600,91210,721SHDFND1,5,3 0 10,721 0
UNIVERSAL DISPLAY CORPCOM91347P10510,60076SHDFND1,5 0 0 76
UNIVERSAL DISPLAY CORPCOM91347P1051,808,63712,967SHDFND1,5,3 0 12,967 0
UNIVERSAL INS HLDGS INCCOM91359V1071,039,52943,862SHDFND1,5,3 0 43,862 0
UNIVERSAL HLTH SVCS INCCL B9139031003,867,68620,584SHDFND1,5 0 10,37110,213
UNIVERSAL HLTH SVCS INCCL B91390310022,141,572117,837SHDFND1,5,3 0 117,837 0
UNIVERSAL HLTH SVCS INCCL B9139031004,056,94921,591SHDFND2,1,5 0 21,591 0
UNIVERSAL TECHNICAL INST INCCOM913915104296,14211,532SHDFND1,5,3 0 11,532 0
UNIVEST FINANCIAL CORPORATIOCOM915271100260,6009,189SHDFND1,5,3 0 9,189 0
UNUM GROUPCOM91529Y10623,923,743293,687SHDFND1,5,3 0 293,687 0
UPSTART HLDGS INCCOM91680M107973,67321,153SHDFND1,5,3 0 21,153 0
UPWORK INCCOM91688F104440,47733,753SHDFND1,5,3 0 33,753 0
UR-ENERGY INCCOM91688R10861,98291,948SHDFND1,5,3 0 91,948 0
URANIUM ENERGY CORPCOM916896103518,969108,571SHDFND1,5,3 0 108,571 0
URBAN OUTFITTERS INCCOM9170471023,155,31860,216SHDFND1,5,3 0 60,216 0
URBAN EDGE PPTYSCOM91704F10410,944576SHDFND1,5 0 0 576
URBAN EDGE PPTYSCOM91704F104651,81434,306SHDFND1,5,3 0 34,306 0
UTZ BRANDS INCCOM CL A918090101257,36818,279SHDFND1,5,3 0 18,279 0
V F CORPCOM918204108678,65943,728SHDFND1,5,3 0 43,728 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109171,54231,418SHDFND1,5,3 0 31,418 0
VSE CORPCOM9182841005,584,45546,541SHDFND1,5 0 45,818723
VSE CORPCOM91828410021,129,639176,095SHDFND1,5,3 0 176,095 0
VSE CORPCOM9182841003,847,95932,069SHDFND2,1,5 0 32,069 0
VAALCO ENERGY INCCOM NEW91851C201115,87230,817SHDFND1,5,3 0 30,817 0
VAIL RESORTS INCCOM91879Q1092,279,32514,244SHDFND1,5,3 0 14,244 0
VAIL RESORTS INCNOTE 1/091879QAN9104,186,194108,105,000PRNDFND1,5 0 8,360,00099,745,000
VALERO ENERGY CORPCOM91913Y10017,192,741130,179SHDFND1,5 0 70,17960,000
VALERO ENERGY CORPCOM91913Y10010,254,44377,644SHDFND1,5,3 0 77,644 0
VALLEY NATL BANCORPCOM91979410719,9852,248SHDFND1,5 0 2,248 0
VALLEY NATL BANCORPCOM9197941074,053,369455,947SHDFND1,5,3 0 455,947 0
VALLEY NATL BANCORPCOM9197941071,650,900185,703SHDFND2,1,5 0 185,703 0
VALMONT INDS INCCOM920253101847,2642,969SHDFND1,5,3 0 2,969 0
VALVOLINE INCCOM92047W1011,907,20554,789SHDFND1,5,3 0 54,789 0
VANDA PHARMACEUTICALS INCCOM92165910872,96315,896SHDFND1,5,3 0 15,896 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,563,314160,492SHDFND1,5,3 0 160,492 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858235,525,1264,633,585SHDFND1,5,3 0 4,633,585 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,237,670291,636SHDFND1,5,3 0 291,636 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285867,885,8361,499,908SHDFND1,5,3 0 1,499,908 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,720,32429,317SHDFND1,5 0 22,9176,400
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,845,98161,455SHDFND1,5 0 0 61,455
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847161,670,4252,806,291SHDFND1,5,3 0 2,806,291 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84788,397,3021,534,409SHDFND2,1,5 0 236,8921,297,517
VAREX IMAGING CORPCOM92214X10625,5202,200SHDFND1,5 0 1,253947
VAREX IMAGING CORPCOM92214X106539,89946,543SHDFND1,5,3 0 46,543 0
VARONIS SYS INCCOM92228010292,702,6222,291,783SHDFND1,5 0 1,859,541432,242
VARONIS SYS INCCOM9222801021,194,65029,534SHDFND1,5,3 0 29,534 0
VEECO INSTRS INC DELCOM922417100958,01747,710SHDFND1,5,3 0 47,710 0
VAXCYTE INCCOM92243G1083,075,40181,446SHDFND1,5 0 45,72235,724
VAXCYTE INCCOM92243G1087,360,897194,939SHDFND1,5,3 0 194,939 0
VAXCYTE INCCOM92243G1081,145,78930,344SHDFND2,1,5 0 30,344 0
VEEVA SYS INCCL A COM92247510818,050,23177,927SHDFND1,5,3 0 77,927 0
VENTAS INCCOM92276F100256,1313,725SHDFND1,5 0 3,725 0
VENTAS INCCOM92276F1008,198,736119,237SHDFND1,5,3 0 119,237 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363593,0521,154SHDFND1,5 0 1,154 0
VENTYX BIOSCIENCES INCCOM92332V10720,79018,078SHDFND1,5,3 0 18,078 0
VERASTEM INCCOM NEW92337C20363,78510,578SHDFND1,5,3 0 10,578 0
VERACYTE INCCOM92337F107614,94120,740SHDFND1,5 0 0 20,740
VERACYTE INCCOM92337F107614,11120,712SHDFND1,5,3 0 20,712 0
VERA THERAPEUTICS INCCL A92337R1013,057,121127,274SHDFND1,5 0 51,09576,179
VERA THERAPEUTICS INCCL A92337R10110,553,043439,344SHDFND1,5,3 0 439,344 0
VERA THERAPEUTICS INCCL A92337R1011,458,95160,739SHDFND2,1,5 0 60,739 0
VERALTO CORPCOM SHS92338C103205,4252,108SHDFND1,5 0 2,108 0
VERALTO CORPCOM SHS92338C10310,192,003104,587SHDFND1,5,3 0 104,587 0
VERISIGN INCCOM92343E102195,480770SHDFND1,5 0 770 0
VERISIGN INCCOM92343E1026,220,57724,503SHDFND1,5,3 0 24,503 0
VERIZON COMMUNICATIONS INCCOM92343V1041,893,56641,745SHDFND1,5 0 35,8855,860
VERIZON COMMUNICATIONS INCCOM92343V10470,445,6681,553,035SHDFND1,5,3 0 1,553,035 0
VERINT SYS INCCOM92343X10018,0821,013SHDFND1,5 0 635378
VERINT SYS INCCOM92343X1001,981,189110,991SHDFND1,5,3 0 110,991 0
VERINT SYS INCCOM92343X100937,57152,525SHDFND2,1,5 0 52,525 0
VERITEX HLDGS INCCOM923451108361,51614,478SHDFND1,5,3 0 14,478 0
VERISK ANALYTICS INCCOM92345Y1067,935,14426,662SHDFND1,5 0 11,84214,820
VERISK ANALYTICS INCCOM92345Y10676,205,496256,876SHDFND1,5,3 0 238,83018,046
VERISK ANALYTICS INCCOM92345Y1065,935,13819,942SHDFND2,1,5 0 19,942 0
VERICEL CORPCOM92346J1081,100,50824,664SHDFND1,5,3 0 24,664 0
VERONA PHARMA PLCSPONSORED ADS9250501063,650,99257,505SHDFND1,5 0 0 57,505
VERRA MOBILITY CORPCL A COM STK92511U102994,01944,159SHDFND1,5,3 0 44,159 0
VERTEX PHARMACEUTICALS INCCOM92532F100253,481,098522,835SHDFND1,5 0 184,175338,660
VERTEX PHARMACEUTICALS INCCOM92532F100136,713,676282,596SHDFND1,5,3 0 267,73714,859
VERTEX PHARMACEUTICALS INCCOM92532F10010,523,98821,707SHDFND2,1,5 0 21,707 0
VERU INCCOM92536C10321,15143,156SHDFND1,5,3 0 43,156 0
VERTIV HOLDINGS COCOM CL A92537N10815,538,162215,210SHDFND1,5 0 8,384206,826
VERTIV HOLDINGS COCOM CL A92537N10823,356,050323,491SHDFND1,5,3 0 323,491 0
VERTIV HOLDINGS COCOM CL A92537N1081,195,12716,553SHDFND2,1,5 0 16,553 0
VERTEX INCCL A92538J10626,993771SHDFND1,5 0 771 0
VERTEX INCCL A92538J1063,977,346113,606SHDFND1,5,3 0 113,606 0
VERTEX INCCL A92538J1061,928,73655,091SHDFND2,1,5 0 55,091 0
VERVE THERAPEUTICS INCCOM92539P10189,87819,667SHDFND1,5,3 0 19,667 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406205,0145,793SHDFND1,5,3 0 5,793 0
VIASAT INCCOM92552V100348,96633,490SHDFND1,5,3 0 33,490 0
VIAVI SOLUTIONS INCCOM92555010520,0971,796SHDFND1,5 0 0 1,796
VIAVI SOLUTIONS INCCOM9255501052,277,657203,544SHDFND1,5,3 0 203,544 0
VIAVI SOLUTIONS INCCOM925550105621,16855,511SHDFND2,1,5 0 55,511 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH832,718,00030,400,000PRNDFND1,5 0 20,770,0009,630,000
PARAMOUNT GLOBALCLASS B COM92556H20660,6615,072SHDFND1,5 0 5,072 0
PARAMOUNT GLOBALCLASS B COM92556H2061,973,926165,044SHDFND1,5,3 0 165,044 0
VIATRIS INCCOM92556V10688,62410,175SHDFND1,5 0 10,175 0
VIATRIS INCCOM92556V10611,250,0281,291,622SHDFND1,5,3 0 1,291,622 0
VIANT TECHNOLOGY INCCOM CL A92557A101237,39119,129SHDFND1,5,3 0 19,129 0
VICI PPTYS INCCOM925652109293,1238,986SHDFND1,5 0 8,986 0
VICI PPTYS INCCOM92565210914,527,154445,345SHDFND1,5,3 0 445,345 0
VICOR CORPCOM925815102685,56114,655SHDFND1,5,3 0 14,655 0
VICTORIAS SECRET AND COCOMMON STOCK926400102393,71021,190SHDFND1,5,3 0 21,190 0
VICTORY CAP HLDGS INCCOM CL A92645B10363,6571,100SHDFND1,5 0 733367
VICTORY CAP HLDGS INCCOM CL A92645B1034,670,34080,704SHDFND1,5,3 0 80,704 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,239,04838,691SHDFND2,1,5 0 38,691 0
VIEMED HEALTHCARE INCCOM92663R1058,8091,210SHDFND1,5 0 1,210 0
VIEMED HEALTHCARE INCCOM92663R10578,34010,761SHDFND1,5,3 0 10,761 0
VIKING THERAPEUTICS INCCOM92686J1061,162,50948,137SHDFND1,5 0 16,53531,602
VIKING THERAPEUTICS INCCOM92686J1066,945,492287,598SHDFND1,5,3 0 287,598 0
VIKING THERAPEUTICS INCCOM92686J106740,05330,644SHDFND2,1,5 0 30,644 0
VIMEO INCCOMMON STOCK92719V10024,4854,655SHDFND1,5 0 2,9341,721
VIMEO INCCOMMON STOCK92719V1001,841,826350,157SHDFND1,5,3 0 350,157 0
VIMEO INCCOMMON STOCK92719V100906,714172,379SHDFND2,1,5 0 172,379 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103554,00635,332SHDFND1,5,3 0 35,332 0
VIR BIOTECHNOLOGY INCCOM92764N102158,34524,436SHDFND1,5,3 0 24,436 0
VIRCO MFG COCOM927651109280,99029,703SHDFND1,5,3 0 29,703 0
VIRIDIAN THERAPEUTICS INCCOM92790C104266,50019,770SHDFND1,5,3 0 19,770 0
VIPER ENERGY INCCL A9279591061,229,61527,234SHDFND1,5,3 0 27,234 0
VIRTU FINL INCCL A928254101381,27610,002SHDFND1,5,3 0 10,002 0
VISA INCCOM CL A92826C839353,872,2621,009,737SHDFND1,5 0 614,914394,823
VISA INCCOM CL A92826C839340,985,698975,684SHDFND1,5,3 0 923,18252,502
VISA INCCOM CL A92826C8399,151,91226,114SHDFND2,1,5 0 26,114 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,385,9478,041SHDFND1,5,3 0 8,041 0
VISHAY INTERTECHNOLOGY INCCOM928298108530,79033,383SHDFND1,5,3 0 33,383 0
VISTEON CORPCOM NEW92839U2063,534,73745,539SHDFND1,5,3 0 45,539 0
VISTRA CORPCOM92840M10211,597,78798,755SHDFND1,5 0 9,45589,300
VISTRA CORPCOM92840M10234,406,632292,972SHDFND1,5,3 0 292,972 0
VISTRA CORPCOM92840M1021,342,57411,432SHDFND2,1,5 0 11,432 0
VITA COCO CO INCCOM92846Q1073,239,276105,686SHDFND1,5 0 104,1041,582
VITA COCO CO INCCOM92846Q10712,515,836408,347SHDFND1,5,3 0 408,347 0
VITA COCO CO INCCOM92846Q1072,235,48872,936SHDFND2,1,5 0 72,936 0
VITAL FARMS INCCOM92847W103276,6689,080SHDFND1,5,3 0 9,080 0
VIVID SEATS INCCOM CL A92854T10065,78322,224SHDFND1,5,3 0 22,224 0
VONTIER CORPORATIONCOM928881101615,74018,744SHDFND1,5,3 0 18,744 0
VORNADO RLTY TRSH BEN INT929042109809,37821,881SHDFND1,5,3 0 21,881 0
VOYA FINANCIAL INCCOM929089100814,00112,013SHDFND1,5,3 0 12,013 0
VOYAGER THERAPEUTICS INCCOM92915B10644,28513,102SHDFND1,5,3 0 13,102 0
VULCAN MATLS COCOM92916010936,351,067155,813SHDFND1,5 0 126,73529,078
VULCAN MATLS COCOM92916010947,047,241202,178SHDFND1,5,3 0 189,43912,739
VULCAN MATLS COCOM9291601093,780,86016,206SHDFND2,1,5 0 16,206 0
W & T OFFSHORE INCCOM92922P10641,48926,767SHDFND1,5,3 0 26,767 0
WD 40 COCOM9292361071,772,9047,266SHDFND1,5,3 0 7,266 0
WSFS FINL CORPCOM929328102827,79315,959SHDFND1,5,3 0 15,959 0
WP CAREY INCCOM92936U1092,290,51436,294SHDFND1,5,3 0 36,294 0
WEC ENERGY GROUP INCCOM92939U106293,9192,697SHDFND1,5 0 2,697 0
WEC ENERGY GROUP INCCOM92939U10610,052,64292,243SHDFND1,5,3 0 92,243 0
WIX COM LTDNOTE 8/192940WAD156,488,83857,495,000PRNDFND1,5 0 0 57,495,000
WK KELLOGG COCOM SHS92942W107353,18017,721SHDFND1,5,3 0 17,721 0
WABASH NATL CORPCOM929566107133,57212,088SHDFND1,5,3 0 12,088 0
WM TECHNOLOGY INCCOM92971A10929,31325,941SHDFND1,5,3 0 25,941 0
WABTECCOM929740108264,0461,456SHDFND1,5 0 1,456 0
WABTECCOM92974010818,752,315103,404SHDFND1,5,3 0 103,404 0
WALMART INCCOM931142103493,373,8975,619,933SHDFND1,5 0 1,786,6503,833,283
WALMART INCCOM931142103124,180,2391,420,611SHDFND1,5,3 0 1,266,369154,242
WALMART INCCOM9311421032,466,98728,101SHDFND2,1,5 0 28,101 0
WALGREENS BOOTS ALLIANCE INCCOM93142710868,3276,117SHDFND1,5 0 6,117 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,226,460199,325SHDFND1,5,3 0 199,325 0
WALKER & DUNLOP INCCOM93148P102732,8168,585SHDFND1,5,3 0 8,585 0
WARBY PARKER INCCL A COM93403J106439,58024,113SHDFND1,5,3 0 24,113 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,558,947518,075SHDFND1,5 0 276,868241,207
WARNER BROS DISCOVERY INCCOM SER A93442310462,952,3095,866,944SHDFND1,5,3 0 5,866,944 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,983,331650,823SHDFND2,1,5 0 650,823 0
WARRIOR MET COAL INCCOM93627C101662,92613,892SHDFND1,5,3 0 13,892 0
WAFD INCCOM938824109543,56319,019SHDFND1,5,3 0 19,019 0
ELME COMMUNITIESSH BEN INT939653101429,10124,661SHDFND1,5,3 0 24,661 0
WASTE CONNECTIONS INCCOM94106B1018,505,20843,574SHDFND1,5 0 0 43,574
WASTE CONNECTIONS INCCOM94106B1017,627,83039,079SHDFND1,5,3 0 39,079 0
WASTE MGMT INC DELCOM94106L109155,030,440669,649SHDFND1,5 0 73,609596,040
WASTE MGMT INC DELCOM94106L10920,735,88889,568SHDFND1,5,3 0 89,568 0
WATERS CORPCOM94184810349,652,809134,717SHDFND1,5 0 122,47412,243
WATERS CORPCOM94184810350,647,117137,990SHDFND1,5,3 0 123,35814,632
WATERS CORPCOM9418481034,482,18012,161SHDFND2,1,5 0 12,161 0
WATSCO INCCOM9426222008,243,60916,218SHDFND1,5,3 0 16,218 0
WATTS WATER TECHNOLOGIES INCCL A94274910265,254320SHDFND1,5 0 24773
WATTS WATER TECHNOLOGIES INCCL A94274910217,153,54684,119SHDFND1,5,3 0 84,119 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,662,99113,059SHDFND2,1,5 0 13,059 0
WAYFAIR INCCL A94419L10199,9663,121SHDFND1,5 0 3,121 0
WAYFAIR INCCL A94419L101388,20412,120SHDFND1,5,3 0 12,120 0
WAYFAIR INCNOTE 3.250% 9/194419LAP6120,236,200122,690,000PRNDFND1,5 0 28,325,00094,365,000
WAYSTAR HLDG CORPCOM946784105758,48320,302SHDFND1,5,3 0 20,302 0
WEAVE COMMUNICATIONS INCCOM94724R1082,838,752255,974SHDFND1,5 0 252,1623,812
WEAVE COMMUNICATIONS INCCOM94724R10810,581,091954,111SHDFND1,5,3 0 954,111 0
WEAVE COMMUNICATIONS INCCOM94724R1081,962,431176,955SHDFND2,1,5 0 176,955 0
WEBSTER FINL CORPCOM9478901091,098,47921,309SHDFND1,5,3 0 21,309 0
WEIS MKTS INCCOM948849104360,4404,678SHDFND1,5,3 0 4,678 0
WELLS FARGO CO NEWCOM949746101296,316,9644,127,552SHDFND1,5 0 2,176,8571,950,695
WELLS FARGO CO NEWCOM949746101145,032,9272,022,347SHDFND1,5,3 0 1,949,27073,077
WELLS FARGO CO NEWCOM94974610110,120,811140,978SHDFND2,1,5 0 140,978 0
WELLS FARGO CO NEWPERP PFD CNV A949746804708,589,678590,098SHDFND1,5 0 134,598455,500
WELLTOWER INCCOM95040Q10497,445,910636,028SHDFND1,5 0 568,83467,194
WELLTOWER INCCOM95040Q104154,616,6621,011,680SHDFND1,5,3 0 949,25662,424
WELLTOWER INCCOM95040Q10419,341,077126,239SHDFND2,1,5 0 126,239 0
WENDYS COCOM95058W1001,315,70589,932SHDFND1,5 0 89,932 0
WENDYS COCOM95058W10011,877,614811,867SHDFND1,5,3 0 811,867 0
WERNER ENTERPRISES INCCOM950755108474,33816,189SHDFND1,5,3 0 16,189 0
WESBANCO INCCOM9508101011,067,59434,483SHDFND1,5,3 0 34,483 0
WESCO INTL INCCOM95082P1057,125,16445,880SHDFND1,5,3 0 45,880 0
WEST PHARMACEUTICAL SVSC INCCOM955306105138,134617SHDFND1,5 0 617 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057,511,62233,552SHDFND1,5,3 0 33,552 0
WESTAMERICA BANCORPORATIONCOM9570901032,058,31240,654SHDFND1,5,3 0 40,654 0
WESTERN ALLIANCE BANCORPCOM95763810914,639,496190,544SHDFND1,5 0 106,38884,156
WESTERN ALLIANCE BANCORPCOM95763810931,631,065411,702SHDFND1,5,3 0 411,702 0
WESTERN ALLIANCE BANCORPCOM9576381095,710,69774,329SHDFND2,1,5 0 74,329 0
WESTERN DIGITAL CORPCOM958102105119,1472,947SHDFND1,5 0 2,947 0
WESTERN DIGITAL CORPCOM9581021053,892,43996,276SHDFND1,5,3 0 96,276 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT241,012,95531,830,000PRNDFND1,5 0 27,295,0004,535,000
WESTERN UN COCOM959802109798,56875,479SHDFND1,5,3 0 75,479 0
WESTLAKE CORPORATIONCOM960413102419,1264,190SHDFND1,5,3 0 4,190 0
WESTROCK COFFEE COCOM96145W10372,95110,104SHDFND1,5,3 0 10,104 0
WEX INCCOM96208T104953,5826,073SHDFND1,5,3 0 6,073 0
WEYCO GROUP INCCOM962149100201,3206,605SHDFND1,5,3 0 6,605 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,147,073141,635SHDFND1,5 0 141,635 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,016,454205,480SHDFND1,5,3 0 205,480 0
WHEATON PRECIOUS METALS CORPCOM96287910257,158,503736,294SHDFND1,5 0 0 736,294
WHEATON PRECIOUS METALS CORPCOM962879102867,67811,183SHDFND1,5,3 0 11,183 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20527,30627,036SHDFND1,5,3 0 27,036 0
WHIRLPOOL CORPCOM963320106596,0306,613SHDFND1,5,3 0 6,613 0
WHITESTONE REITCOM966084204938,90564,441SHDFND1,5,3 0 64,441 0
WIDEOPENWEST INCCOM96758W10170,00814,143SHDFND1,5,3 0 14,143 0
WILEY JOHN & SONS INCCL A968223206455,67110,226SHDFND1,5,3 0 10,226 0
WILLIAMS COS INCCOM969457100118,968,1761,990,766SHDFND1,5 0 329,9461,660,820
WILLIAMS COS INCCOM96945710036,964,668618,552SHDFND1,5,3 0 618,552 0
WILLIAMS SONOMA INCCOM9699041013,038,04919,216SHDFND1,5 0 9,4709,746
WILLIAMS SONOMA INCCOM96990410138,256,564241,977SHDFND1,5,3 0 241,977 0
WILLIAMS SONOMA INCCOM9699041013,414,17021,595SHDFND2,1,5 0 21,595 0
WILLSCOT HLDGS CORPCOM CL A9713781041,337,87548,125SHDFND1,5,3 0 48,125 0
WINGSTOP INCCOM97415510313,034,01257,780SHDFND1,5 0 14,52243,258
WINGSTOP INCCOM97415510331,680,230140,439SHDFND1,5,3 0 140,439 0
WINGSTOP INCCOM9741551033,836,66517,008SHDFND2,1,5 0 17,008 0
WINMARK CORPCOM974250102260,653820SHDFND1,5,3 0 820 0
WINNEBAGO INDS INCCOM974637100259,3807,527SHDFND1,5,3 0 7,527 0
WINTRUST FINL CORPCOM97650W108911,0388,101SHDFND1,5,3 0 8,101 0
WISDOMTREE INCCOM97717P10413,6031,525SHDFND1,5 0 1,525 0
WISDOMTREE INCCOM97717P1043,430,311384,564SHDFND1,5,3 0 384,564 0
WISDOMTREE INCCOM97717P104993,180111,343SHDFND2,1,5 0 111,343 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,287,870,72226,515,274SHDFND1,5,3 0 26,515,274 0
WOLFSPEED INCCOM97785210258,48619,113SHDFND1,5,3 0 19,113 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB862,856,833252,945,000PRNDFND1,5 0 51,985,000200,960,000
WOLVERINE WORLD WIDE INCCOM978097103298,48121,458SHDFND1,5,3 0 21,458 0
WOODWARD INCCOM98074510325,998142SHDFND1,5 0 0 142
WOODWARD INCCOM9807451031,612,1178,834SHDFND1,5,3 0 8,834 0
WORKDAY INCCL A98138H10115,609,50466,842SHDFND1,5 0 14,33152,511
WORKDAY INCCL A98138H10154,607,254233,834SHDFND1,5,3 0 233,834 0
WORKDAY INCCL A98138H1014,511,09919,317SHDFND2,1,5 0 19,317 0
WORKIVA INCCOM CL A98139A1051,037,69013,670SHDFND1,5,3 0 13,670 0
WORKIVA INCNOTE 1.250% 8/198139AAD755,237,45559,220,000PRNDFND1,5 0 4,695,00054,525,000
WORLD KINECT CORPORATIONCOM98147510613,726484SHDFND1,5 0 484 0
WORLD KINECT CORPORATIONCOM9814751062,119,93874,751SHDFND1,5,3 0 74,751 0
WORTHINGTON ENTERPRISES INCCOM981811102433,5798,656SHDFND1,5,3 0 8,656 0
WORTHINGTON STL INCCOM SHS982104101225,1088,887SHDFND1,5,3 0 8,887 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,904,14921,038SHDFND1,5,3 0 21,038 0
WYNN RESORTS LTDCOM98313410763,711763SHDFND1,5 0 763 0
WYNN RESORTS LTDCOM9831341073,293,49139,443SHDFND1,5,3 0 39,443 0
XPO INCCOM9837931006,566,36061,037SHDFND1,5,3 0 61,037 0
XPEL INCCOM98379L100204,1326,948SHDFND1,5,3 0 6,948 0
XCEL ENERGY INCCOM98389B100346,5174,895SHDFND1,5 0 4,895 0
XCEL ENERGY INCCOM98389B10013,882,273196,105SHDFND1,5,3 0 196,105 0
XENIA HOTELS & RESORTS INCCOM984017103930,19279,098SHDFND1,5,3 0 79,098 0
XENCOR INCCOM98401F105193,63718,199SHDFND1,5,3 0 18,199 0
XYLEM INCCOM98419M1008,023,29267,163SHDFND1,5 0 2,07165,092
XYLEM INCCOM98419M1008,211,68068,740SHDFND1,5,3 0 68,740 0
XENON PHARMACEUTICALS INCCOM98420N1051,612,58148,065SHDFND1,5 0 0 48,065
X4 PHARMACEUTICALS INCCOM98420X10314,02459,322SHDFND1,5,3 0 59,322 0
XEROX HOLDINGS CORPCOM NEW98421M106312,48764,697SHDFND1,5,3 0 64,697 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103218,47539,795SHDFND1,5,3 0 39,795 0
XOMETRY INCCLASS A COM98423F109288,27511,568SHDFND1,5,3 0 11,568 0
XOMETRY INCNOTE 1.000% 2/098423FAB532,928,99233,895,000PRNDFND1,5 0 33,495,000400,000
XPERI INCCOMMON STOCK98423J101100,86213,065SHDFND1,5,3 0 13,065 0
Y-MABS THERAPEUTICS INCCOM98424110945,23510,211SHDFND1,5,3 0 10,211 0
YELP INCCL A98581710542,2511,141SHDFND1,5 0 528613
YELP INCCL A9858171054,803,939129,731SHDFND1,5,3 0 129,731 0
YELP INCCL A9858171051,293,31034,926SHDFND2,1,5 0 34,926 0
YEXT INCCOM98585N10623,6673,842SHDFND1,5 0 2,0571,785
YEXT INCCOM98585N1062,032,985330,030SHDFND1,5,3 0 330,030 0
YEXT INCCOM98585N1061,029,028167,050SHDFND2,1,5 0 167,050 0
YETI HLDGS INCCOM98585X104607,58418,356SHDFND1,5,3 0 18,356 0
YUM BRANDS INCCOM988498101374,3592,379SHDFND1,5 0 2,379 0
YUM BRANDS INCCOM98849810117,569,087111,649SHDFND1,5,3 0 111,649 0
YUM CHINA HLDGS INCCOM98850P1091,948,23037,424SHDFND1,5,3 0 37,424 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105124,326440SHDFND1,5 0 440 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,973,05617,600SHDFND1,5,3 0 17,600 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10727,47817,282SHDFND1,5,3 0 17,282 0
ZILLOW GROUP INCCL A98954M101386,3175,778SHDFND1,5,3 0 5,778 0
ZILLOW GROUP INCCL C CAP STK98954M2001,328,14419,372SHDFND1,5,3 0 19,372 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH460,634,80558,135,000PRNDFND1,5 0 13,900,00044,235,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10529,9682,210SHDFND1,5 0 1,575635
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,720,800200,649SHDFND1,5,3 0 200,649 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,149,80784,794SHDFND2,1,5 0 84,794 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,275,87811,273SHDFND1,5 0 11,273 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,673,99858,968SHDFND1,5,3 0 58,968 0
ZIONS BANCORPORATION N ACOM98970110719,994401SHDFND1,5 0 0 401
ZIONS BANCORPORATION N ACOM9897011076,879,483137,976SHDFND1,5,3 0 137,976 0
ZOETIS INCCL A98978V10319,768,044120,061SHDFND1,5 0 3,816116,245
ZOETIS INCCL A98978V10317,361,519105,445SHDFND1,5,3 0 105,445 0
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1992,831985,000PRNDFND1,5 0 685,000300,000
ZIPRECRUITER INCCL A98980B10329,2264,962SHDFND1,5 0 3,1621,800
ZIPRECRUITER INCCL A98980B1031,774,156301,215SHDFND1,5,3 0 301,215 0
ZIPRECRUITER INCCL A98980B103919,511156,114SHDFND2,1,5 0 156,114 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10424,2702,427SHDFND1,5 0 1,0691,358
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,872,010187,201SHDFND1,5,3 0 187,201 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104843,92084,392SHDFND2,1,5 0 84,392 0
ZSCALER INCCOM98980G102239,171,8961,205,382SHDFND1,5 0 933,145272,237
ZSCALER INCCOM98980G1027,924,89539,940SHDFND1,5,3 0 39,940 0
ZSCALER INCNOTE 0.125% 7/098980GAB832,881,28024,760,000PRNDFND1,5 0 20,310,0004,450,000
ZOOM COMMUNICATIONS INCCL A98980L1012,15229SHDFND1,5 0 0 29
ZOOM COMMUNICATIONS INCCL A98980L1015,175,03970,151SHDFND1,5,3 0 70,151 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,464,186105,039SHDFND1,5,3 0 105,039 0
ZYMEWORKS INCCOM98985Y108186,42715,653SHDFND1,5,3 0 15,653 0
DEUTSCHE BANK A GNAMEN AKTD181908986,850,964290,665SHDFND1,5,3 0 290,665 0
CONSTELLIUM SECL A SHSF211071011,527,071151,345SHDFND1,5 0 151,345 0
CONSTELLIUM SECL A SHSF21107101351,85834,872SHDFND1,5,3 0 34,872 0
ADIENT PLCORD SHSG0084W101294,19822,877SHDFND1,5,3 0 22,877 0
ALKERMES PLCSHSG017671052,472,00974,864SHDFND1,5 0 73,7431,121
ALKERMES PLCSHSG0176710511,666,395353,313SHDFND1,5,3 0 353,313 0
ALKERMES PLCSHSG017671051,618,17849,006SHDFND2,1,5 0 49,006 0
ALLEGION PLCORD SHSG0176J109108,934835SHDFND1,5 0 74194
ALLEGION PLCORD SHSG0176J1093,445,05726,407SHDFND1,5,3 0 26,407 0
AMCOR PLCORDG0250X1071,107,168114,141SHDFND1,5 0 114,141 0
AMCOR PLCORDG0250X1074,152,425428,085SHDFND1,5,3 0 428,085 0
AMDOCS LTDSHSG0260210379,788872SHDFND1,5 0 687185
AMDOCS LTDSHSG026021039,351,941102,207SHDFND1,5,3 0 102,207 0
AMER SPORTS INCCOM SHSG0260P102209,9917,856SHDFND1,5,3 0 7,856 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,940,86051,973SHDFND1,5,3 0 51,973 0
AMBARELLA INCSHSG037AX101512,61110,185SHDFND1,5,3 0 10,185 0
AON PLCSHS CL AG0403H108280,919,052703,899SHDFND1,5 0 108,359595,540
AON PLCSHS CL AG0403H10816,100,08940,342SHDFND1,5,3 0 40,342 0
ARCH CAP GROUP LTDORDG0450A105307,1993,194SHDFND1,5 0 3,194 0
ARCH CAP GROUP LTDORDG0450A10511,355,588118,066SHDFND1,5,3 0 118,066 0
ASSURED GUARANTY LTDCOMG0585R106679,8687,717SHDFND1,5,3 0 7,717 0
AXIS CAP HLDGS LTDSHSG0692U10912,391,368123,617SHDFND1,5,3 0 123,617 0
AXALTA COATING SYS LTDCOMG0750C1083,064,27892,381SHDFND1,5,3 0 92,381 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208474,43512,190SHDFND1,5,3 0 12,190 0
BIOHAVEN LTDCOMG1110E1072,111,55387,835SHDFND1,5 0 63,98523,850
BIOHAVEN LTDCOMG1110E10711,158,070464,146SHDFND1,5,3 0 464,146 0
BIOHAVEN LTDCOMG1110E1071,579,33265,696SHDFND2,1,5 0 65,696 0
BIT DIGITAL INCSHSG1144A10565,40232,377SHDFND1,5,3 0 32,377 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101117,278,389375,844SHDFND1,5 0 190,201185,643
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,146,493174,302SHDFND1,5,3 0 154,22020,082
BORR DRILLING LTDSHSG1466R173146,15466,737SHDFND1,5,3 0 66,737 0
BURFORD CAP LTDORD SHSG17977110722,38954,685SHDFND1,5,3 0 54,685 0
CAPRI HOLDINGS LIMITEDSHSG1890L107282,65214,326SHDFND1,5,3 0 14,326 0
CIMPRESS PLCSHS EUROG2143T103520,32611,504SHDFND1,5,3 0 11,504 0
CLARIVATE PLCORD SHSG2181010917,997,4984,579,516SHDFND1,5 0 540,4684,039,048
CLARIVATE PLCORD SHSG218101091,083,599275,725SHDFND1,5,3 0 275,725 0
CREDICORP LTDCOMG2519Y108947,1825,088SHDFND1,5,3 0 5,088 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571054,116,962102,514SHDFND1,5,3 0 102,514 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,445,84036,002SHDFND2,1,5 0 36,002 0
CRH PLCORDG25508105774,1408,938SHDFND1,5 0 3,8985,040
CRH PLCORDG255081052,374,48626,992SHDFND1,5,3 0 26,992 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,831,43432,534SHDFND1,5,3 0 32,534 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,291,252224,193SHDFND1,5,3 0 224,193 0
DESPEGAR COM CORPORD SHSG27358103342,07218,205SHDFND1,5,3 0 18,205 0
DOLE PLCORD SHSG2790710710,288712SHDFND1,5 0 712 0
DOLE PLCORD SHSG279071072,383,701164,962SHDFND1,5,3 0 164,962 0
DOLE PLCORD SHSG279071071,044,64872,294SHDFND2,1,5 0 72,294 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204173,48912,832SHDFND1,5,3 0 12,832 0
EATON CORP PLCSHSG29183103918,7853,380SHDFND1,5 0 3,36911
EATON CORP PLCSHSG2918310322,698,89283,504SHDFND1,5,3 0 83,504 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103202,10025,811SHDFND1,5,3 0 25,811 0
ENSTAR GROUP LIMITEDSHSG3075P1011,090,8713,282SHDFND1,5,3 0 3,282 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,591,43639,001SHDFND1,5 0 38,406595
ESTABLISHMENT LABS HLDGS INCCOMG312491085,841,644143,160SHDFND1,5,3 0 143,160 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,083,86226,562SHDFND2,1,5 0 26,562 0
ESSENT GROUP LTDCOMG3198U1029,574,709165,882SHDFND1,5,3 0 165,882 0
EVEREST GROUP LTDCOMG3223R1081,143,4003,147SHDFND1,5 0 3,147 0
EVEREST GROUP LTDCOMG3223R1085,792,93415,944SHDFND1,5,3 0 15,944 0
APTIV PLCCOM SHSG3265R10787,758,6331,474,935SHDFND1,5 0 138,2461,336,689
APTIV PLCCOM SHSG3265R1073,835,43064,461SHDFND1,5,3 0 64,461 0
FABRINETSHSG3323L1005,748,92429,107SHDFND1,5,3 0 29,107 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118222,78213,752SHDFND1,5,3 0 13,752 0
FLEX LNG LTDSHSG35947202200,3588,715SHDFND1,5,3 0 8,715 0
FLUTTER ENTMT PLCSHSG3643J1081,581,2367,224SHDFND1,5 0 3,2943,930
FRESH DEL MONTE PRODUCE INCORDG36738105286,1339,281SHDFND1,5,3 0 9,281 0
FTAI AVIATION LTDSHSG3730V1053,465,46831,212SHDFND1,5 0 30,743469
FTAI AVIATION LTDSHSG3730V10515,716,519141,552SHDFND1,5,3 0 141,552 0
FTAI AVIATION LTDSHSG3730V1052,350,17221,167SHDFND2,1,5 0 21,167 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103237,02616,692SHDFND1,5,3 0 16,692 0
GATES INDL CORP PLCORD SHSG391081082,561,365139,129SHDFND1,5,3 0 139,129 0
GENPACT LIMITEDSHSG3922B10747,256938SHDFND1,5 0 406532
GENPACT LIMITEDSHSG3922B10717,894,271355,186SHDFND1,5,3 0 355,186 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1095,204,629519,943SHDFND1,5 0 511,9927,951
GENIUS SPORTS LIMITEDSHARES CL AG3934V10919,103,9351,908,485SHDFND1,5,3 0 1,908,485 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,538,135353,460SHDFND2,1,5 0 353,460 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108453,55012,288SHDFND1,5,3 0 12,288 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205261,64032,787SHDFND1,5,3 0 32,787 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1096,621,9541,461,800SHDFND1,5 0 0 1,461,800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,938,700427,969SHDFND1,5,3 0 427,969 0
HAMILTON INSURANCE GROUP LTDCL BG42706104629,15630,350SHDFND1,5,3 0 30,350 0
HELEN OF TROY LTDCOMG4388N106332,1736,210SHDFND1,5,3 0 6,210 0
HERBALIFE LTDCOM SHSG4412G101233,58027,066SHDFND1,5,3 0 27,066 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,489,66896,533SHDFND1,5,3 0 96,533 0
IBEX LTDSHS NEWG4690M101383,92615,767SHDFND1,5,3 0 15,767 0
ICHOR HOLDINGSSHSG4740B105209,3019,257SHDFND1,5,3 0 9,257 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,219567SHDFND1,5 0 0 567
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108921,47056,671SHDFND1,5,3 0 56,671 0
WEATHERFORD INTL PLCORD SHSG488331183,360,47762,754SHDFND1,5,3 0 62,754 0
INVESCO LTDSHSG491BT10858,1163,831SHDFND1,5 0 3,831 0
INVESCO LTDSHSG491BT1081,735,751114,420SHDFND1,5,3 0 114,420 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,010,5818,140SHDFND1,5 0 0 8,140
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,985,14748,209SHDFND1,5,3 0 48,209 0
JOHNSON CTLS INTL PLCSHSG5150210554,322,732678,102SHDFND1,5 0 104,048574,054
JOHNSON CTLS INTL PLCSHSG5150210564,234,041801,823SHDFND1,5,3 0 801,823 0
JOHNSON CTLS INTL PLCSHSG515021057,021,72287,651SHDFND2,1,5 0 87,651 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109685,53430,866SHDFND1,5,3 0 30,866 0
LINDE PLCSHSG54950103116,643,949250,517SHDFND1,5 0 73,699176,818
LINDE PLCSHSG54950103135,294,961290,557SHDFND1,5,3 0 290,557 0
LIVANOVA PLCSHSG5509L1018,917227SHDFND1,5 0 227 0
LIVANOVA PLCSHSG5509L1015,857,866149,131SHDFND1,5,3 0 149,131 0
LIFEZONE METALS LIMITEDORD SHSG5568L10944,19110,572SHDFND1,5,3 0 10,572 0
MAIDEN HOLDINGS LTDSHSG5753U11219,01633,343SHDFND1,5,3 0 33,343 0
MEDTRONIC PLCSHSG5960L10312,855,580143,062SHDFND1,5 0 117,18925,873
MEDTRONIC PLCSHSG5960L10352,835,344587,974SHDFND1,5,3 0 587,974 0
MEIRAGTX HLDGS PLCCOMG5966510285,48912,609SHDFND1,5,3 0 12,609 0
MAC COPPER LIMITEDORD SHSG60409110146,01015,305SHDFND1,5,3 0 15,305 0
LIBERTY GLOBAL LTDCOM CL AG61188101324,34028,179SHDFND1,5,3 0 28,179 0
LIBERTY GLOBAL LTDCOM CL CG61188127348,74629,135SHDFND1,5,3 0 29,135 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,054,98442,437SHDFND1,5,3 0 42,437 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104497,47320,011SHDFND2,1,5 0 20,011 0
JOBY AVIATION INCCOMMON STOCKG651631004,341,997721,262SHDFND1,5 0 1,521719,741
JOBY AVIATION INCCOMMON STOCKG65163100701,631116,550SHDFND1,5,3 0 116,550 0
NOBLE CORP PLCORD SHS AG654311271,101,55246,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG65431127839,47835,421SHDFND1,5,3 0 35,421 0
NORDIC AMERICAN TANKERS LIMICOMG65773106139,89856,869SHDFND1,5,3 0 56,869 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110471,0623,748SHDFND1,5 0 3,748 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,843,218255,444SHDFND1,5,3 0 255,444 0
NOVOCURE LTDORD SHSG6674U108512,68128,770SHDFND1,5,3 0 28,770 0
NU HLDGS LTDORD SHS CL AG6683N10316,415,7241,603,098SHDFND1,5,3 0 1,603,098 0
NVENT ELECTRIC PLCSHSG6700G1075,453,200104,029SHDFND1,5 0 1,288102,741
NVENT ELECTRIC PLCSHSG6700G10713,541,554258,328SHDFND1,5,3 0 258,328 0
NVENT ELECTRIC PLCSHSG6700G1073,260,78662,205SHDFND2,1,5 0 62,205 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710110,3161,352SHDFND1,5 0 0 1,352
PAGSEGURO DIGITAL LTDCOM CL AG687071011,930,382252,999SHDFND1,5,3 0 252,999 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101862,015112,977SHDFND2,1,5 0 112,977 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105170,27615,082SHDFND1,5,3 0 15,082 0
PROTHENA CORP PLCSHSG72800108144,59011,684SHDFND1,5,3 0 11,684 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,493,84010,391SHDFND1,5,3 0 10,391 0
ROIVANT SCIENCES LTDSHSG76279101527,76852,306SHDFND1,5,3 0 52,306 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,735,21755,741SHDFND1,5,3 0 55,741 0
SFL CORPORATION LTDSHSG7738W1061,404,545171,286SHDFND1,5,3 0 171,286 0
SFL CORPORATION LTDSHSG7738W106628,89176,694SHDFND2,1,5 0 76,694 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103959,76511,298SHDFND1,5 0 1,8039,495
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,754,50432,425SHDFND1,5,3 0 32,425 0
SEADRILL LTDCOMG7997W102439,92517,597SHDFND1,5,3 0 17,597 0
PENTAIR PLCSHSG7S00T104184,5832,110SHDFND1,5 0 1,742368
PENTAIR PLCSHSG7S00T1048,538,92397,610SHDFND1,5,3 0 97,610 0
PENTAIR PLCSHSG7S00T1041,553,55717,759SHDFND2,1,5 0 17,759 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10426,39630,125SHDFND1,5,3 0 30,125 0
SAPIENS INTL CORP N VSHSG7T16G10312,678468SHDFND1,5 0 468 0
SAPIENS INTL CORP N VSHSG7T16G1031,758,62964,918SHDFND1,5,3 0 64,918 0
SAPIENS INTL CORP N VSHSG7T16G103847,34831,279SHDFND2,1,5 0 31,279 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102453,24218,675SHDFND1,5,3 0 18,675 0
SHARKNINJA INCCOM SHSG8068L1082,400,20628,776SHDFND1,5 0 13,75815,018
SHARKNINJA INCCOM SHSG8068L10815,964,507191,398SHDFND1,5,3 0 191,398 0
SHARKNINJA INCCOM SHSG8068L1081,894,99222,719SHDFND2,1,5 0 22,719 0
SIGNET JEWELERS LIMITEDSHSG81276100647,60111,154SHDFND1,5,3 0 11,154 0
SIRIUSPOINT LTDCOMG8192H106463,33726,798SHDFND1,5,3 0 26,798 0
PENGUIN SOLUTIONS INCSHSG8232Y101507,23929,202SHDFND1,5,3 0 29,202 0
SMURFIT WESTROCK PLCSHSG8267P108189,7934,212SHDFND1,5 0 4,212 0
SMURFIT WESTROCK PLCSHSG8267P1088,129,365180,412SHDFND1,5,3 0 180,412 0
STERIS PLCSHS USDG8473T100190,613841SHDFND1,5 0 841 0
STERIS PLCSHS USDG8473T1006,324,66827,905SHDFND1,5,3 0 27,905 0
STONECO LTDCOM CL AG8515810619,8491,894SHDFND1,5 0 8891,005
STONECO LTDCOM CL AG851581062,229,934212,780SHDFND1,5,3 0 212,780 0
STONECO LTDCOM CL AG85158106794,73075,833SHDFND2,1,5 0 75,833 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10326,9264,181SHDFND1,5 0 2,5081,673
SUPER GROUP SGHC LIMITEDORD SHSG8588X103270,19741,956SHDFND1,5,3 0 41,956 0
TE CONNECTIVITY PLCORD SHSG87052109360,3662,550SHDFND1,5 0 2,550 0
TE CONNECTIVITY PLCORD SHSG870521096,469,20645,777SHDFND1,5,3 0 45,777 0
TECHNIPFMC PLCCOMG871101054,497,857141,933SHDFND1,5 0 37,586104,347
TECHNIPFMC PLCCOMG8711010521,618,664682,192SHDFND1,5,3 0 682,192 0
TECHNIPFMC PLCCOMG871101052,537,22880,064SHDFND2,1,5 0 80,064 0
TECNOGLASS INCORD SHSG87264100433,3076,056SHDFND1,5,3 0 6,056 0
TEEKAY CORPORATION LTDSHSG8726T105108,86516,570SHDFND1,5,3 0 16,570 0
TEEKAY TANKERS LTDCL AG8726X106250,3626,542SHDFND1,5,3 0 6,542 0
THERAVANCE BIOPHARMA INCCOMG8807B106103,52511,593SHDFND1,5,3 0 11,593 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,188,18821,335SHDFND1,5 0 1,91119,424
TRANE TECHNOLOGIES PLCSHSG8994E10316,239,54448,200SHDFND1,5,3 0 48,200 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128290,35546,756SHDFND1,5,3 0 46,756 0
TRONOX HOLDINGS PLCSHSG9087Q1022,190,637311,170SHDFND1,5,3 0 311,170 0
TRONOX HOLDINGS PLCSHSG9087Q1021,092,509155,186SHDFND2,1,5 0 155,186 0
GOLAR LNG LTDSHSG9456A1001,010,91426,610SHDFND1,5,3 0 26,610 0
VALARIS LTDCL AG9460G10127,842,603709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G101652,14816,611SHDFND1,5,3 0 16,611 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,009,124524SHDFND1,5,3 0 524 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103287,595851SHDFND1,5 0 851 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,677,53628,636SHDFND1,5,3 0 28,636 0
PERRIGO CO PLCSHSG97822103573,30620,446SHDFND1,5,3 0 20,446 0
WNS HLDGS LTDCOM SHSG981961016,351,978103,301SHDFND1,5 0 101,7931,508
WNS HLDGS LTDCOM SHSG9819610124,220,727393,897SHDFND1,5,3 0 393,897 0
WNS HLDGS LTDCOM SHSG981961014,366,28271,008SHDFND2,1,5 0 71,008 0
XP INCCL AG982391091,565,644113,865SHDFND1,5 0 112,896969
XP INCCL AG982391092,564,843186,534SHDFND1,5,3 0 186,534 0
XP INCCL AG98239109745,82854,242SHDFND2,1,5 0 54,242 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10119,91615,439SHDFND1,5,3 0 15,439 0
ADC THERAPEUTICS SASHSH0036K14731,40522,273SHDFND1,5,3 0 22,273 0
ALCON AGORD SHSH013011286,582,22869,338SHDFND1,5 0 11,23158,107
ALCON AGORD SHSH0130112845,490,474479,919SHDFND1,5,3 0 479,919 0
ALCON AGORD SHSH013011286,597,73069,501SHDFND2,1,5 0 69,501 0
BUNGE GLOBAL SACOM SHSH1135610486,9661,138SHDFND1,5 0 1,138 0
BUNGE GLOBAL SACOM SHSH113561043,020,88339,530SHDFND1,5,3 0 39,530 0
CHUBB LIMITEDCOMH1467J10412,153,89040,246SHDFND1,5 0 26,90113,345
CHUBB LIMITEDCOMH1467J10421,726,97371,946SHDFND1,5,3 0 71,946 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108471,99613,870SHDFND1,5 0 0 13,870
GARMIN LTDSHSH2906T10937,547,205172,925SHDFND1,5 0 57,485115,440
GARMIN LTDSHSH2906T1099,672,49044,547SHDFND1,5,3 0 44,547 0
UBS GROUP AGSHSH4209710715,686,704516,517SHDFND1,5,3 0 516,517 0
LOGITECH INTL S ASHSH504302321,995,65223,886SHDFND1,5,3 0 23,886 0
ON HLDG AGNAMEN AKT AH5919C1048,267,149188,232SHDFND1,5 0 1,806186,426
ON HLDG AGNAMEN AKT AH5919C10416,160,232367,947SHDFND1,5,3 0 367,947 0
ON HLDG AGNAMEN AKT AH5919C1042,048,91246,651SHDFND2,1,5 0 46,651 0
TRANSOCEAN LTDREGISTERED SHSH8817H100623,675196,743SHDFND1,5,3 0 196,743 0
ARDAGH METAL PACKAGING S ASHSL02235106120,08739,764SHDFND1,5,3 0 39,764 0
GLOBANT S ACOML443851095,862,70449,802SHDFND1,5 0 36,95712,845
GLOBANT S ACOML4438510942,651,486362,313SHDFND1,5,3 0 362,313 0
GLOBANT S ACOML443851095,922,14050,307SHDFND2,1,5 0 50,307 0
ORION S.A.COML72967109208,27616,108SHDFND1,5,3 0 16,108 0
SPOTIFY TECHNOLOGY S ASHSL8681T10291,216,710165,840SHDFND1,5 0 117,30948,531
SPOTIFY TECHNOLOGY S ASHSL8681T10246,933,06985,451SHDFND1,5,3 0 83,7971,654
SPOTIFY TECHNOLOGY S ASHSL8681T1022,438,8334,434SHDFND2,1,5 0 4,434 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1042,652,92757,861SHDFND1,5 0 11,75046,111
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10416,947,719369,634SHDFND1,5,3 0 369,634 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1042,130,51246,467SHDFND2,1,5 0 46,467 0
CHECK POINT SOFTWARE TECH LTORDM22465104106,176,076465,848SHDFND1,5 0 382,15583,693
CHECK POINT SOFTWARE TECH LTORDM224651043,149,39913,818SHDFND1,5,3 0 13,818 0
CYBERARK SOFTWARE LTDSHSM2682V108280,306,442829,309SHDFND1,5 0 635,310193,999
CYBERARK SOFTWARE LTDSHSM2682V10817,366,44051,380SHDFND1,5,3 0 51,380 0
CYBERARK SOFTWARE LTDSHSM2682V1082,774,6428,209SHDFND2,1,5 0 8,209 0
ELBIT SYS LTDORDM3760D10118,119,19947,389SHDFND1,5 0 47,389 0
ELBIT SYS LTDORDM3760D1013,616,2689,458SHDFND1,5,3 0 9,458 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1105,339,910330,440SHDFND1,5 0 247,13583,305
GLOBAL E ONLINE LTDSHSM5216V106560,95315,735SHDFND1,5,3 0 15,735 0
ICL GROUP LTDSHSM53213100681,515121,588SHDFND1,5,3 0 121,588 0
INMODE LTDSHSM5425M103314,26417,715SHDFND1,5,3 0 17,715 0
JFROG LTDORD SHSM6191J10017,958,916561,216SHDFND1,5 0 467,83693,380
NANO X IMAGING LTDORD SHSM7070010576,80315,376SHDFND1,5,3 0 15,376 0
NOVA LTDCOMM7516K103839,3574,599SHDFND1,5,3 0 4,599 0
MONDAY COM LTDSHSM7S64H10645,128,802185,593SHDFND1,5 0 96,11989,474
MONDAY COM LTDSHSM7S64H10632,158,396132,252SHDFND1,5,3 0 132,252 0
MONDAY COM LTDSHSM7S64H1063,647,40015,000SHDFND2,1,5 0 15,000 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123308,65729,452SHDFND1,5,3 0 29,452 0
TABOOLA.COM LTDORD SHSM8744T106508,509172,376SHDFND1,5,3 0 172,376 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152748,547,381239,691SHDFND1,5 0 153,81485,877
TOWER SEMICONDUCTOR LTDSHS NEWM8791527420,407,433572,278SHDFND1,5,3 0 572,278 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,783,490106,099SHDFND2,1,5 0 106,099 0
UROGEN PHARMA LTDCOMM96088105111,61810,092SHDFND1,5,3 0 10,092 0
WIX COM LTDSHSM980681051,356,3818,302SHDFND1,5,3 0 8,302 0
AERCAP HOLDINGS NVSHSN009851063,706,11536,274SHDFND1,5,3 0 36,274 0
ASML HOLDING N VN Y REGISTRY SHSN0705921013,987,45721,109SHDFND1,5 0 19,6521,457
ELASTIC N VORD SHSN14506104191,600,8182,150,402SHDFND1,5 0 1,051,7201,098,682
ELASTIC N VORD SHSN145061043,325,39037,322SHDFND1,5,3 0 37,322 0
CNH INDL N VSHSN209441091,794,747146,152SHDFND1,5 0 146,152 0
CNH INDL N VSHSN209441091,338,520109,000SHDFND1,5,3 0 109,000 0
EXPRO GROUP HOLDINGS NVCOMN3144W105266,38226,799SHDFND1,5,3 0 26,799 0
FERRARI N VCOMN3167Y1038,386,66319,796SHDFND1,5,3 0 19,796 0
FERROVIAL SEORD SHSN3168P1013,312,75574,473SHDFND1,5,3 0 74,473 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100155,9362,215SHDFND1,5 0 2,215 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,087,73872,269SHDFND1,5,3 0 72,269 0
MERUS N VCOMN5749R1003,294,80578,280SHDFND1,5 0 0 78,280
NXP SEMICONDUCTORS N VCOMN6596X10982,853,046435,931SHDFND1,5 0 227,289208,642
NXP SEMICONDUCTORS N VCOMN6596X1097,401,50738,943SHDFND1,5,3 0 38,943 0
QIAGEN NVCOM SHSN724822062,246,83455,961SHDFND1,5 0 55,318643
QIAGEN NVCOM SHSN724822065,750,946143,686SHDFND1,5,3 0 143,686 0
QIAGEN NVCOM SHSN724822061,847,30246,010SHDFND2,1,5 0 46,010 0
STELLANTIS N.VSHSN824051063,529,124318,369SHDFND1,5,3 0 318,369 0
UNIQURE NVSHSN90064101519,98349,055SHDFND1,5 0 0 49,055
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 34,476 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113607,07636,157SHDFND1,5,3 0 36,157 0
ROYAL CARIBBEAN GROUPCOMV7780T10312,114,59158,969SHDFND1,5 0 35,25123,718
ROYAL CARIBBEAN GROUPCOMV7780T10345,564,743221,791SHDFND1,5,3 0 221,791 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,374,14716,424SHDFND2,1,5 0 16,424 0
ARDMORE SHIPPING CORPCOMY0207T100112,09611,450SHDFND1,5,3 0 11,450 0
COSTAMARE INCSHSY1771G102121,11112,308SHDFND1,5,3 0 12,308 0
DHT HOLDINGS INCSHS NEWY2065G121385,23536,689SHDFND1,5,3 0 36,689 0
DORIAN LPG LTDSHS USDY2106R110404,98018,128SHDFND1,5,3 0 18,128 0
FLEX LTDORDY2573F102153,998,4494,655,334SHDFND1,5 0 2,026,2752,629,059
FLEX LTDORDY2573F1025,244,966158,554SHDFND1,5,3 0 158,554 0
GENCO SHIPPING & TRADING LTDSHSY2685T131152,74511,433SHDFND1,5,3 0 11,433 0
INTERNATIONAL SEAWAYS INCCOMY41053102362,24510,911SHDFND1,5,3 0 10,911 0
SCORPIO TANKERS INCSHSY7542C130448,17911,926SHDFND1,5,3 0 11,926 0
WAVE LIFE SCIENCES LTDSHSY95308105403,79849,975SHDFND1,5 0 0 49,975
WAVE LIFE SCIENCES LTDSHSY95308105205,18425,394SHDFND1,5,3 0 25,394 0