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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
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:
028-07292

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]
08-14-2025
                           [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:
4062
Form 13F Information table Value Total:
100487469363
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
028-01217
Voya Investment Management Co. LLC
 
2
028-10070
Voya Investment Trust Co.
 
3
028-04547
Voya Investments, LLC
 
5
028-16916
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 $0.00400036020616,814,115227,988SHDFND1,5 0 123,407104,581
AAON INCCOM PAR $0.00400036020618,174,950246,440SHDFND1,5,3 0 246,440 0
AAON INCCOM PAR $0.0040003602063,678,35549,876SHDFND2,1,5 0 49,876 0
AAR CORPCOM000361105867,02912,604SHDFND1,5,3 0 12,604 0
ACCO BRANDS CORPCOM00081T108275,92577,074SHDFND1,5,3 0 77,074 0
ADMA BIOLOGICS INCCOM0008991045,591,672307,066SHDFND1,5 0 152,844154,222
ADMA BIOLOGICS INCCOM00089910415,755,747865,225SHDFND1,5,3 0 865,225 0
ADMA BIOLOGICS INCCOM0008991044,126,659226,615SHDFND2,1,5 0 226,615 0
ADT INC DELCOM00090Q10310,033,2571,184,564SHDFND1,5,3 0 1,184,564 0
ABSCI CORPORATIONCOM00091E10975,73529,469SHDFND1,5,3 0 29,469 0
ACV AUCTIONS INCCOM CL A00091G104740,23245,637SHDFND1,5,3 0 45,637 0
ABM INDS INCCOM000957100791,52316,766SHDFND1,5,3 0 16,766 0
AFLAC INCCOM001055102419,3093,976SHDFND1,5 0 3,976 0
AFLAC INCCOM0010551029,857,55793,472SHDFND1,5,3 0 93,472 0
AGCO CORPCOM001084102714,8996,930SHDFND1,5,3 0 6,930 0
ACM RESH INCCOM CL A00108J109359,44013,878SHDFND1,5,3 0 13,878 0
AG MTG INVT TR INCCOM NEW001228501773,271102,420SHDFND1,5,3 0 102,420 0
AGNC INVT CORPCOM00123Q104972,807105,855SHDFND1,5,3 0 105,855 0
AES CORPCOM00130H10561,1955,817SHDFND1,5 0 5,817 0
AES CORPCOM00130H1052,013,738191,420SHDFND1,5,3 0 191,420 0
AMC ENTMT HLDGS INCCL A NEW00165C302369,517119,199SHDFND1,5,3 0 119,199 0
AMN HEALTHCARE SVCS INCCOM001744101582,93528,202SHDFND1,5,3 0 28,202 0
ANI PHARMACEUTICALS INCCOM00182C103390,8485,990SHDFND1,5 0 0 5,990
ANI PHARMACEUTICALS INCCOM00182C103581,1178,906SHDFND1,5,3 0 8,906 0
ANGI INCCL A NEW00183L201178,86211,721SHDFND1,5,3 0 11,721 0
API GROUP CORPCOM STK00187Y1001,400,86327,441SHDFND1,5,3 0 27,441 0
ASGN INCCOM00191U10230,008601SHDFND1,5 0 309292
ASGN INCCOM00191U1022,484,46749,759SHDFND1,5,3 0 49,759 0
ASGN INCCOM00191U1021,179,84623,630SHDFND2,1,5 0 23,630 0
AT&T INCCOM00206R102184,507,0106,375,500SHDFND1,5 0 1,263,7055,111,795
AT&T INCCOM00206R102157,095,8415,428,329SHDFND1,5,3 0 5,428,329 0
AT&T INCCOM00206R10215,984,575552,335SHDFND2,1,5 0 552,335 0
ATYR PHARMA INCCOM NEW002120202124,78324,612SHDFND1,5,3 0 24,612 0
A10 NETWORKS INCCOM00212110130,7081,587SHDFND1,5 0 1,587 0
A10 NETWORKS INCCOM0021211013,713,342191,904SHDFND1,5,3 0 191,904 0
A10 NETWORKS INCCOM0021211011,571,89781,235SHDFND2,1,5 0 81,235 0
ATN INTL INCCOM00215F107309,09119,021SHDFND1,5,3 0 19,021 0
AST SPACEMOBILE INCCOM CL A00217D10024,003,939513,673SHDFND1,5 0 513,673 0
AST SPACEMOBILE INCCOM CL A00217D1005,366,193114,834SHDFND1,5,3 0 114,834 0
AST SPACEMOBILE INCCOM CL A00217D1001,281,80427,430SHDFND2,1,5 0 27,430 0
ASP ISOTOPES INCCOM00218A105116,50115,829SHDFND1,5,3 0 15,829 0
AZZ INCCOM002474104758,5808,029SHDFND1,5,3 0 8,029 0
ABBOTT LABSCOM00282410019,841,341145,880SHDFND1,5 0 45,624100,256
ABBOTT LABSCOM002824100123,553,116908,412SHDFND1,5,3 0 908,412 0
ABBOTT LABSCOM00282410011,232,65882,587SHDFND2,1,5 0 82,587 0
ABBVIE INCCOM00287Y109189,952,7801,023,341SHDFND1,5 0 352,151671,190
ABBVIE INCCOM00287Y109174,535,071941,753SHDFND1,5,3 0 917,16324,590
ABBVIE INCCOM00287Y1097,516,12540,492SHDFND2,1,5 0 40,492 0
ABERCROMBIE & FITCH COCL A0028962072,884,58834,817SHDFND1,5,3 0 34,817 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20669,71612,274SHDFND1,5,3 0 12,274 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,159,68325,880SHDFND1,5,3 0 25,880 0
ACADIA HEALTHCARE COMPANY INCOM00404A109230,14510,143SHDFND1,5,3 0 10,143 0
ACADIA PHARMACEUTICALS INCCOM0042251083,498,568162,196SHDFND1,5 0 89,46972,727
ACADIA PHARMACEUTICALS INCCOM0042251089,002,520417,363SHDFND1,5,3 0 417,363 0
ACADIA PHARMACEUTICALS INCCOM0042251081,710,00579,277SHDFND2,1,5 0 79,277 0
ACADIA RLTY TRCOM SH BEN INT00423910928,8761,555SHDFND1,5 0 0 1,555
ACADIA RLTY TRCOM SH BEN INT0042391094,367,868235,211SHDFND1,5,3 0 235,211 0
ACADIA RLTY TRCOM SH BEN INT0042391092,149,533115,753SHDFND2,1,5 0 115,753 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106182,69415,522SHDFND1,5,3 0 15,522 0
ACCURAY INCCOM00439710541,85630,552SHDFND1,5,3 0 30,552 0
ACI WORLDWIDE INCCOM0044981016,697,810145,890SHDFND1,5 0 143,2192,671
ACI WORLDWIDE INCCOM00449810131,744,056691,441SHDFND1,5,3 0 691,441 0
ACI WORLDWIDE INCCOM0044981017,813,010170,181SHDFND2,1,5 0 170,181 0
ACLARIS THERAPEUTICS INCCOM00461U10538,16826,879SHDFND1,5,3 0 26,879 0
ADTRAN HOLDINGS INCCOM00486H105468,84452,268SHDFND1,5,3 0 52,268 0
ACUITY INCCOM00508Y1029,298,66131,168SHDFND1,5,3 0 31,168 0
ACUSHNET HLDGS CORPCOM00509810820,742,486284,846SHDFND1,5 0 0 284,846
ACUSHNET HLDGS CORPCOM005098108565,0107,759SHDFND1,5,3 0 7,759 0
ACUREN CORPCOM00510N102317,79728,786SHDFND1,5,3 0 28,786 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095,927,858508,829SHDFND1,5 0 216,800292,029
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,045,457862,271SHDFND1,5,3 0 862,271 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,199,590188,806SHDFND2,1,5 0 188,806 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102251,15926,634SHDFND1,5,3 0 26,634 0
ADDUS HOMECARE CORPCOM0067391064,990,95243,328SHDFND1,5 0 42,673655
ADDUS HOMECARE CORPCOM00673910621,008,928182,385SHDFND1,5,3 0 182,385 0
ADDUS HOMECARE CORPCOM0067391064,407,74538,265SHDFND2,1,5 0 38,265 0
ADEIA INCCOM00676P107631,08244,631SHDFND1,5,3 0 44,631 0
ADOBE INCCOM00724F1015,724,03214,794SHDFND1,5 0 6,6348,160
ADOBE INCCOM00724F10188,263,964228,143SHDFND1,5,3 0 228,143 0
ADOBE INCCOM00724F1013,139,9188,116SHDFND2,1,5 0 8,116 0
ADTALEM GLOBAL ED INCCOM00737L1033,782,29329,728SHDFND1,5,3 0 29,728 0
ADVANCE AUTO PARTS INCCOM00751Y106762,20416,395SHDFND1,5,3 0 16,395 0
AECOMCOM00766T10019,141,282169,602SHDFND1,5,3 0 169,602 0
ARQ INCCOM00770C10155,03710,249SHDFND1,5,3 0 10,249 0
SPYRE THERAPEUTICS INCCOM NEW00773J202203,42713,589SHDFND1,5,3 0 13,589 0
ADVANCED MICRO DEVICES INCCOM007903107125,311,326883,094SHDFND1,5 0 550,777332,317
ADVANCED MICRO DEVICES INCCOM007903107106,117,181749,008SHDFND1,5,3 0 741,0597,949
ADVANCED MICRO DEVICES INCCOM0079031076,015,85142,395SHDFND2,1,5 0 42,395 0
ADVANCED DRAIN SYS INC DELCOM00790R104906,4757,892SHDFND1,5,3 0 7,892 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10240,51530,693SHDFND1,5,3 0 30,693 0
ADVANCED ENERGY INDSCOM0079731002,052,82315,493SHDFND1,5,3 0 15,493 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE031,473,87926,165,000PRNDFND1,5 0 25,465,000700,000
AEROVIRONMENT INCCOM00807310851,940,686182,280SHDFND1,5 0 104,51177,769
AEROVIRONMENT INCCOM00807310819,330,72367,839SHDFND1,5,3 0 67,839 0
AEROVIRONMENT INCCOM0080731083,869,62113,580SHDFND2,1,5 0 13,580 0
AERSALE CORPORATIONCOM00810F10661,53010,238SHDFND1,5,3 0 10,238 0
AFFILIATED MANAGERS GROUP INCOM0082521085,260,44926,734SHDFND1,5,3 0 26,734 0
AFFIRM HLDGS INCCOM CL A00827B1066,065,79087,732SHDFND1,5 0 3,98783,745
AFFIRM HLDGS INCCOM CL A00827B1065,633,25181,476SHDFND1,5,3 0 81,476 0
AEVA TECHNOLOGIES INCCOM NEW00835Q202318,6078,431SHDFND1,5,3 0 8,431 0
AGILENT TECHNOLOGIES INCCOM00846U1014,626,58239,205SHDFND1,5 0 39,205 0
AGILENT TECHNOLOGIES INCCOM00846U1019,146,24777,504SHDFND1,5,3 0 77,504 0
AGNICO EAGLE MINES LTDCOM0084741081,009,8248,493SHDFND1,5,3 0 8,493 0
AGILYSYS INCCOM00847J1056,174,28153,858SHDFND1,5 0 53,070788
AGILYSYS INCCOM00847J10524,708,015215,527SHDFND1,5,3 0 215,527 0
AGILYSYS INCCOM00847J1055,416,05247,244SHDFND2,1,5 0 47,244 0
AGIOS PHARMACEUTICALS INCCOM00847X104512,47015,408SHDFND1,5,3 0 15,408 0
AGREE RLTY CORPCOM008492100883,58812,094SHDFND1,5,3 0 12,094 0
AGILON HEALTH INCCOM00857U107195,22684,881SHDFND1,5,3 0 84,881 0
AIRBNB INCCOM CL A0090661013,179,46924,025SHDFND1,5 0 24,025 0
AIRBNB INCCOM CL A00906610115,575,624117,694SHDFND1,5,3 0 117,694 0
AIRBNB INCNOTE 3/1009066AB7197,696,884204,550,000PRNDFND1,5 0 0 204,550,000
AIR LEASE CORPCL A00912X3021,020,41717,446SHDFND1,5,3 0 17,446 0
AIR PRODS & CHEMS INCCOM00915810681,060,941287,389SHDFND1,5 0 31,319256,070
AIR PRODS & CHEMS INCCOM00915810612,051,86042,728SHDFND1,5,3 0 42,728 0
AKAMAI TECHNOLOGIES INCCOM00971T101119,7201,501SHDFND1,5 0 1,501 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,221,74640,393SHDFND1,5,3 0 40,393 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5121,725,700125,200,000PRNDFND1,5 0 9,720,000115,480,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1121,749,183127,955,000PRNDFND1,5 0 10,045,000117,910,000
AKEBIA THERAPEUTICS INCCOM00972D105251,18569,007SHDFND1,5,3 0 69,007 0
AKERO THERAPEUTICS INCCOM00973Y1087,848,349147,083SHDFND1,5 0 52,96194,122
AKERO THERAPEUTICS INCCOM00973Y10811,921,264223,412SHDFND1,5,3 0 223,412 0
AKERO THERAPEUTICS INCCOM00973Y1082,504,07846,928SHDFND2,1,5 0 46,928 0
ALAMO GROUP INCCOM011311107608,1882,785SHDFND1,5,3 0 2,785 0
ALARM COM HLDGS INCCOM0116421052,222,52239,288SHDFND1,5,3 0 39,288 0
ALASKA AIR GROUP INCCOM0116591091,554,71131,421SHDFND1,5,3 0 31,421 0
ALBANY INTL CORPCL A0123481083,291,41146,933SHDFND1,5,3 0 46,933 0
ALBANY INTL CORPCL A012348108792,53911,301SHDFND2,1,5 0 11,301 0
ALBEMARLE CORPCOM01265310160,226961SHDFND1,5 0 961 0
ALBEMARLE CORPCOM0126531011,981,81331,623SHDFND1,5,3 0 31,623 0
ALBEMARLE CORP7.25% DEP SHS A01265320013,161,000410,000SHDFND1,5 0 410,000 0
ALBERTSONS COS INCCOMMON STOCK01309110311,933,360554,781SHDFND1,5 0 188,142366,639
ALBERTSONS COS INCCOMMON STOCK01309110365,830,9253,060,480SHDFND1,5,3 0 3,060,480 0
ALBERTSONS COS INCCOMMON STOCK01309110310,886,663506,121SHDFND2,1,5 0 506,121 0
ALCOA CORPCOM0138721062,600,37188,118SHDFND1,5 0 51,07737,041
ALCOA CORPCOM01387210632,888,2161,114,477SHDFND1,5,3 0 1,114,477 0
ALCOA CORPCOM0138721064,004,655135,705SHDFND2,1,5 0 135,705 0
ALDEYRA THERAPEUTICS INCCOM01438T10658,31615,226SHDFND1,5,3 0 15,226 0
ALECTOR INCCOM01444210734,46924,621SHDFND1,5,3 0 24,621 0
ALEXANDER & BALDWIN INC NEWCOM01449110416,992953SHDFND1,5 0 953 0
ALEXANDER & BALDWIN INC NEWCOM0144911043,384,776189,836SHDFND1,5,3 0 189,836 0
ALEXANDER & BALDWIN INC NEWCOM014491104811,74645,527SHDFND2,1,5 0 45,527 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110991,3691,258SHDFND1,5 0 1,258 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,150,68943,380SHDFND1,5,3 0 43,380 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253,346,703470,388SHDFND1,5 0 322,833147,555
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6104,786,85781,940,000PRNDFND1,5 0 19,220,00062,720,000
ALIGN TECHNOLOGY INCCOM016255101105,457557SHDFND1,5 0 557 0
ALIGN TECHNOLOGY INCCOM0162551013,481,40018,388SHDFND1,5,3 0 18,388 0
ALIGNMENT HEALTHCARE INCCOM01625V1044,207,798300,557SHDFND1,5 0 295,4715,086
ALIGNMENT HEALTHCARE INCCOM01625V10418,542,5381,324,467SHDFND1,5,3 0 1,324,467 0
ALIGNMENT HEALTHCARE INCCOM01625V1045,044,802360,343SHDFND2,1,5 0 360,343 0
ALIGHT INCCOM CL A01626W101647,600114,417SHDFND1,5,3 0 114,417 0
ALKAMI TECHNOLOGY INCCOM01644J1081,029,13034,145SHDFND1,5,3 0 34,145 0
ATI INCCOM01741R1024,416,55051,153SHDFND1,5,3 0 51,153 0
ALLEGIANT TRAVEL COCOM01748X102857,77015,610SHDFND1,5,3 0 15,610 0
ALLEGRO MICROSYSTEMS INCCOM01749D1054,310,402126,072SHDFND1,5 0 123,4322,640
ALLEGRO MICROSYSTEMS INCCOM01749D10516,479,648482,002SHDFND1,5,3 0 482,002 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,705,136108,369SHDFND2,1,5 0 108,369 0
ALLETE INCCOM NEW018522300995,26315,534SHDFND1,5,3 0 15,534 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,811,04731,706SHDFND1,5,3 0 31,706 0
ALLIANT ENERGY CORPCOM018802108126,9272,099SHDFND1,5 0 2,099 0
ALLIANT ENERGY CORPCOM0188021084,443,75973,487SHDFND1,5,3 0 73,487 0
ALLIENT INCCOM019330109575,80415,858SHDFND1,5,3 0 15,858 0
ALLISON TRANSMISSION HLDGS ICOM01973R10177,892820SHDFND1,5 0 404416
ALLISON TRANSMISSION HLDGS ICOM01973R1015,549,79158,425SHDFND1,5,3 0 58,425 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,964,10820,677SHDFND2,1,5 0 20,677 0
ALLOGENE THERAPEUTICS INCCOM01977010648,05142,523SHDFND1,5,3 0 42,523 0
ALLSTATE CORPCOM020002101193,197,811959,703SHDFND1,5 0 100,453859,250
ALLSTATE CORPCOM02000210120,699,097102,822SHDFND1,5,3 0 102,822 0
ALLY FINL INCCOM02005N1001,609,53141,323SHDFND1,5,3 0 41,323 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,957,89458,137SHDFND1,5 0 5,58352,554
ALNYLAM PHARMACEUTICALS INCCOM02043Q10747,550,118145,819SHDFND1,5,3 0 145,819 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,311,6527,089SHDFND2,1,5 0 7,089 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3229,955,528176,685,000PRNDFND1,5 0 62,655,000114,030,000
ALPHA METALLURGICAL RESOUR ICOM020764106996,9108,863SHDFND1,5,3 0 8,863 0
ALPHABET INCCAP STK CL C02079K107312,703,3031,762,800SHDFND1,5 0 360,9171,401,883
ALPHABET INCCAP STK CL C02079K107192,734,0581,086,499SHDFND1,5,3 0 1,086,499 0
ALPHABET INCCAP STK CL A02079K305695,374,8743,945,835SHDFND1,5 0 1,542,1562,403,679
ALPHABET INCCAP STK CL A02079K305399,344,0332,274,783SHDFND1,5,3 0 2,197,44977,334
ALPHABET INCCAP STK CL A02079K30523,692,714134,442SHDFND2,1,5 0 134,442 0
ALPHATEC HLDGS INCCOM NEW02081G201585,70352,766SHDFND1,5,3 0 52,766 0
ALTIMMUNE INCCOM NEW02155H20080,64320,838SHDFND1,5,3 0 20,838 0
ALTICE USA INCCL A02156K103155,60672,713SHDFND1,5,3 0 72,713 0
OKLO INCCOM CL A02156V1091,577,18228,169SHDFND1,5,3 0 28,169 0
ALTI GLOBAL INCCL A02157E10660,24614,517SHDFND1,5,3 0 14,517 0
ALTRIA GROUP INCCOM02209S1036,194,825105,659SHDFND1,5 0 101,3514,308
ALTRIA GROUP INCCOM02209S10349,275,701840,452SHDFND1,5,3 0 840,452 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209524,54711,908SHDFND1,5,3 0 11,908 0
ALUMIS INCCOM02230710243,06814,356SHDFND1,5,3 0 14,356 0
AMALGAMATED FINANCIAL CORPCOM02267110135,0381,123SHDFND1,5 0 635488
AMALGAMATED FINANCIAL CORPCOM022671101205,5466,588SHDFND1,5,3 0 6,588 0
AMAZON COM INCCOM0231351061,877,779,7378,559,092SHDFND1,5 0 2,979,4055,579,687
AMAZON COM INCCOM023135106884,556,1164,043,471SHDFND1,5,3 0 3,917,634125,837
AMAZON COM INCCOM02313510632,456,557147,940SHDFND2,1,5 0 147,940 0
AMBAC FINL GROUP INCCOM NEW02313988491,91712,946SHDFND1,5,3 0 12,946 0
AMEDISYS INCCOM023436108354,3023,601SHDFND1,5,3 0 3,601 0
AMERANT BANCORP INCCL A023576101190,41210,445SHDFND1,5,3 0 10,445 0
U HAUL HOLDING COMPANYCOM0235861003,511,69357,987SHDFND1,5,3 0 57,987 0
U HAUL HOLDING COMPANYCOM SER N0235865062,102,70538,674SHDFND1,5,3 0 38,674 0
AMEREN CORPCOM023608102227,4232,368SHDFND1,5 0 2,368 0
AMEREN CORPCOM0236081028,101,16684,352SHDFND1,5,3 0 84,352 0
AMERICAN AIRLS GROUP INCCOM02376R1024,527,685403,537SHDFND1,5,3 0 403,537 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9146,327,836146,200,000PRNDFND1,5 0 0 146,200,000
AMENTUM HOLDINGS INCCOM02393910114,963,664633,785SHDFND1,5 0 633,785 0
AMENTUM HOLDINGS INCCOM023939101419,95117,787SHDFND1,5,3 0 17,787 0
AMERICAN ASSETS TR INCCOM024013104570,81528,902SHDFND1,5,3 0 28,902 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,167,019286,034SHDFND1,5,3 0 286,034 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30939,58024,432SHDFND1,5,3 0 24,432 0
AMERICAN ELEC PWR CO INCCOM025537101459,8644,432SHDFND1,5 0 4,432 0
AMERICAN ELEC PWR CO INCCOM02553710110,648,474102,626SHDFND1,5,3 0 102,626 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,728,647179,693SHDFND1,5,3 0 179,693 0
AMERICAN EXPRESS COCOM0258161091,696,9305,319SHDFND1,5 0 4,523796
AMERICAN EXPRESS COCOM02581610951,730,900162,176SHDFND1,5,3 0 162,176 0
AMERICAN FINL GROUP INC OHIOCOM02593210458,435463SHDFND1,5 0 74389
AMERICAN FINL GROUP INC OHIOCOM0259321041,093,4838,664SHDFND1,5,3 0 8,664 0
AMERICAN HOMES 4 RENTCL A02665T3066,051,500167,771SHDFND1,5,3 0 167,771 0
AMERICAN INTL GROUP INCCOM NEW02687478415,263,063178,326SHDFND1,5 0 62,695115,631
AMERICAN INTL GROUP INCCOM NEW02687478498,079,9781,145,928SHDFND1,5,3 0 1,145,928 0
AMERICAN INTL GROUP INCCOM NEW02687478413,343,738155,903SHDFND2,1,5 0 155,903 0
AMER STATES WTR COCOM029899101797,41710,402SHDFND1,5,3 0 10,402 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207735,67120,051SHDFND1,5,3 0 20,051 0
AMERICAN TOWER CORP NEWCOM03027X100135,494,044613,039SHDFND1,5 0 67,320545,719
AMERICAN TOWER CORP NEWCOM03027X10036,595,829165,577SHDFND1,5,3 0 165,577 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE433,641,77033,345,000PRNDFND1,5 0 33,345,000 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,029,05814,586SHDFND1,5 0 1,59412,992
AMERICAN WTR WKS CO INC NEWCOM0304201037,482,44953,788SHDFND1,5,3 0 53,788 0
AMERICAN WOODMARK CORPORATIOCOM030506109227,9434,271SHDFND1,5,3 0 4,271 0
AMERICAS CAR-MART INCCOM03062T105570,43110,179SHDFND1,5,3 0 10,179 0
AMERICOLD REALTY TRUST INCCOM03064D108529,66631,850SHDFND1,5,3 0 31,850 0
AMERISAFE INCCOM03071H100244,4515,590SHDFND1,5,3 0 5,590 0
CENCORA INCCOM03073E10527,573,90691,959SHDFND1,5 0 14,62677,333
CENCORA INCCOM03073E105103,498,925345,169SHDFND1,5,3 0 345,169 0
CENCORA INCCOM03073E1055,005,09616,692SHDFND2,1,5 0 16,692 0
AMERIPRISE FINL INCCOM03076C10614,386,15826,954SHDFND1,5 0 77826,176
AMERIPRISE FINL INCCOM03076C10643,193,70180,928SHDFND1,5,3 0 80,928 0
AMERIS BANCORPCOM03076K1081,149,52517,767SHDFND1,5,3 0 17,767 0
AMETEK INCCOM031100100363,1872,007SHDFND1,5 0 2,007 0
AMETEK INCCOM03110010026,608,901147,043SHDFND1,5,3 0 147,043 0
AMGEN INCCOM03116210086,612,326310,204SHDFND1,5 0 85,986224,218
AMGEN INCCOM03116210045,644,692163,478SHDFND1,5,3 0 163,478 0
AMICUS THERAPEUTICS INCCOM03152W10915,3052,671SHDFND1,5 0 2,671 0
AMICUS THERAPEUTICS INCCOM03152W1092,476,970432,281SHDFND1,5,3 0 432,281 0
AMICUS THERAPEUTICS INCCOM03152W1091,093,250190,794SHDFND2,1,5 0 190,794 0
AMKOR TECHNOLOGY INCCOM0316521001,326,92563,217SHDFND1,5 0 63,217 0
AMKOR TECHNOLOGY INCCOM031652100267,83212,760SHDFND1,5,3 0 12,760 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105356,49444,066SHDFND1,5,3 0 44,066 0
AMPHENOL CORP NEWCL A032095101482,846,3214,889,583SHDFND1,5 0 2,438,5282,451,055
AMPHENOL CORP NEWCL A03209510128,950,439293,169SHDFND1,5,3 0 293,169 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103415,55318,099SHDFND1,5,3 0 18,099 0
AMPLITUDE INCCOM CL A03213A10434,4972,782SHDFND1,5 0 1,4631,319
AMPLITUDE INCCOM CL A03213A1041,508,435121,648SHDFND1,5,3 0 121,648 0
AMPLITUDE INCCOM CL A03213A104751,31660,590SHDFND2,1,5 0 60,590 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108109,00525,892SHDFND1,5,3 0 25,892 0
AMYLYX PHARMACEUTICALS INCCOM03237H101124,84119,476SHDFND1,5,3 0 19,476 0
ANALOG DEVICES INCCOM032654105228,958,341961,929SHDFND1,5 0 245,151716,778
ANALOG DEVICES INCCOM03265410522,674,49995,263SHDFND1,5,3 0 95,263 0
ANAPTYSBIO INCCOM0327241061,497,50167,455SHDFND1,5 0 0 67,455
ANAPTYSBIO INCCOM032724106123,2105,550SHDFND1,5,3 0 5,550 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300212,79823,080SHDFND1,5,3 0 23,080 0
ANDERSONS INCCOM0341641031,238,29133,695SHDFND1,5,3 0 33,695 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108268,30028,482SHDFND1,5,3 0 28,482 0
ANGIODYNAMICS INCCOM03475V101110,16211,105SHDFND1,5,3 0 11,105 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,401,26274,456SHDFND1,5,3 0 74,456 0
ANNEXON INCCOM03589W10265,89227,455SHDFND1,5,3 0 27,455 0
ANSYS INCCOM03662Q10511,724,77733,383SHDFND1,5 0 33,383 0
ANSYS INCCOM03662Q1058,440,16824,031SHDFND1,5,3 0 24,031 0
ANTERO RESOURCES CORPCOM03674X10610,189,914252,977SHDFND1,5,3 0 252,977 0
ELEVANCE HEALTH INCCOM0367521031,210,0553,111SHDFND1,5 0 1,8461,265
ELEVANCE HEALTH INCCOM03675210330,701,39178,932SHDFND1,5,3 0 78,932 0
ANTERO MIDSTREAM CORPCOM03676B1025,124,326270,413SHDFND1,5 0 270,413 0
ANTERO MIDSTREAM CORPCOM03676B102819,77743,260SHDFND1,5,3 0 43,260 0
APA CORPORATIONCOM03743Q10853,9372,949SHDFND1,5 0 2,949 0
APA CORPORATIONCOM03743Q1081,763,94296,443SHDFND1,5,3 0 96,443 0
APARTMENT INVT & MGMT COCL A03748R74739,2624,539SHDFND1,5 0 2,5961,943
APARTMENT INVT & MGMT COCL A03748R7472,637,489304,912SHDFND1,5,3 0 304,912 0
APARTMENT INVT & MGMT COCL A03748R7471,424,889164,727SHDFND2,1,5 0 164,727 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,330,53376,865SHDFND1,5 0 0 76,865
APELLIS PHARMACEUTICALS INCCOM03753U1061,276,23273,728SHDFND1,5,3 0 73,728 0
APOGEE ENTERPRISES INCCOM03759810913,114323SHDFND1,5 0 323 0
APOGEE ENTERPRISES INCCOM0375981092,957,58872,847SHDFND1,5,3 0 72,847 0
APOGEE ENTERPRISES INCCOM0375981091,135,54127,969SHDFND2,1,5 0 27,969 0
APOLLO COML REAL EST FIN INCCOM03762U105392,24340,521SHDFND1,5,3 0 40,521 0
ASTRANA HEALTH INCCOM NEW03763A207294,13111,822SHDFND1,5,3 0 11,822 0
APOLLO GLOBAL MGMT INCCOM03769M106524,0243,694SHDFND1,5 0 3,6895
APOLLO GLOBAL MGMT INCCOM03769M10614,104,29099,417SHDFND1,5,3 0 99,417 0
APOGEE THERAPEUTICS INCCOM03770N101153,0913,525SHDFND1,5 0 0 3,525
APOGEE THERAPEUTICS INCCOM03770N101387,3968,920SHDFND1,5,3 0 8,920 0
APPIAN CORPCL A03782L101331,68511,108SHDFND1,5,3 0 11,108 0
APPLE INCCOM0378331001,786,622,0898,708,007SHDFND1,5 0 3,355,1885,352,819
APPLE INCCOM0378331001,196,017,5035,841,966SHDFND1,5,3 0 5,704,453137,513
APPLE INCCOM03783310023,872,966116,357SHDFND2,1,5 0 116,357 0
APPFOLIO INCCOM CL A03783C1002,199,4049,551SHDFND1,5,3 0 9,551 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,326,053199,319SHDFND1,5,3 0 199,319 0
APPLIED DIGITAL CORPCOM NEW038169207428,88142,590SHDFND1,5 0 41,947643
APPLIED DIGITAL CORPCOM NEW0381692072,125,948211,117SHDFND1,5,3 0 211,117 0
APPLIED DIGITAL CORPCOM NEW038169207375,33937,273SHDFND2,1,5 0 37,273 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,129,7079,162SHDFND1,5 0 4,0095,153
APPLIED INDL TECHNOLOGIES INCOM03820C10527,551,136118,525SHDFND1,5,3 0 118,525 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,318,92114,278SHDFND2,1,5 0 14,278 0
APPLIED MATLS INCCOM03822210515,192,61382,988SHDFND1,5 0 22,46460,524
APPLIED MATLS INCCOM03822210534,203,151186,831SHDFND1,5,3 0 186,831 0
APPLIED OPTOELECTRONICS INCCOM03823U102377,36014,689SHDFND1,5,3 0 14,689 0
APPLOVIN CORPCOM CL A03831W10815,441,83544,108SHDFND1,5 0 22,81521,293
APPLOVIN CORPCOM CL A03831W10834,057,88397,286SHDFND1,5,3 0 97,286 0
APPLOVIN CORPCOM CL A03831W1082,316,8296,618SHDFND2,1,5 0 6,618 0
APTARGROUP INCCOM03833610317,683,786113,046SHDFND1,5,3 0 113,046 0
AQUESTIVE THERAPEUTICS INCCOM03843E10481,51524,627SHDFND1,5,3 0 24,627 0
ARAMARKCOM03852U1064,834,687115,469SHDFND1,5,3 0 115,469 0
ARBUTUS BIOPHARMA CORPCOM03879J100133,32743,148SHDFND1,5,3 0 43,148 0
ARBOR REALTY TRUST INCCOM038923108556,77552,035SHDFND1,5,3 0 52,035 0
ARCBEST CORPCOM03937C105884,99911,492SHDFND1,5,3 0 11,492 0
ARCELLX INCCOMMON STOCK03940C1005,803,88788,138SHDFND1,5 0 37,78450,354
ARCELLX INCCOMMON STOCK03940C10010,163,355154,341SHDFND1,5,3 0 154,341 0
ARCELLX INCCOMMON STOCK03940C1002,186,02233,197SHDFND2,1,5 0 33,197 0
ARCHER AVIATION INCCOM CL A03945R1021,621,109149,411SHDFND1,5,3 0 149,411 0
ARCHER DANIELS MIDLAND COCOM039483102207,2143,926SHDFND1,5 0 3,926 0
ARCHER DANIELS MIDLAND COCOM0394831026,980,049132,248SHDFND1,5,3 0 132,248 0
ARCHROCK INCCOM03957W1061,132,39745,606SHDFND1,5,3 0 45,606 0
ARCOSA INCCOM0396531001,983,92522,880SHDFND1,5,3 0 22,880 0
ARDELYX INCCOM039697107254,36564,889SHDFND1,5,3 0 64,889 0
ARCUS BIOSCIENCES INCCOM03969F109372,66545,782SHDFND1,5,3 0 45,782 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108411,75329,369SHDFND1,5,3 0 29,369 0
ARDENT HEALTH INCCOM03980N107454,86433,299SHDFND1,5,3 0 33,299 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114,159,27381,751SHDFND1,5,3 0 81,751 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309234,445,5004,423,500SHDFND1,5 0 1,072,5503,350,950
ARGAN INCCOM04010E109803,2093,643SHDFND1,5,3 0 3,643 0
ARES COML REAL ESTATE CORPCOM04013V10832,5226,818SHDFND1,5 0 4,1872,631
ARES COML REAL ESTATE CORPCOM04013V10884,58617,733SHDFND1,5,3 0 17,733 0
ARGENX SESPONSORED ADR04016X1018,739,59315,855SHDFND1,5 0 1,92513,930
ARHAUS INCCOM CL A04035M102127,21514,673SHDFND1,5,3 0 14,673 0
ARISTA NETWORKS INCCOM SHS040413205265,139,4342,591,530SHDFND1,5 0 1,396,8761,194,654
ARISTA NETWORKS INCCOM SHS04041320532,600,058318,640SHDFND1,5,3 0 318,640 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106201,0968,503SHDFND1,5,3 0 8,503 0
ARKO CORPCOM041242108101,43523,980SHDFND1,5,3 0 23,980 0
ARM HOLDINGS PLCSPONSORED ADS04206820528,339,274175,215SHDFND1,5 0 95,57179,644
ARLO TECHNOLOGIES INCCOM04206A1011,780,834105,002SHDFND1,5,3 0 105,002 0
ARMADA HOFFLER PPTYS INCCOM04208T108152,09522,139SHDFND1,5,3 0 22,139 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705354,92621,114SHDFND1,5,3 0 21,114 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10234,762214SHDFND1,5 0 0 214
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,417,27014,881SHDFND1,5,3 0 14,881 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100455,32177,173SHDFND1,5,3 0 77,173 0
ARROW ELECTRS INCCOM0427351002,414,16118,945SHDFND1,5,3 0 18,945 0
ARROW FINL CORPCOM04274410219,656744SHDFND1,5 0 744 0
ARROW FINL CORPCOM0427441022,439,27992,327SHDFND1,5,3 0 92,327 0
ARROW FINL CORPCOM0427441021,418,80753,702SHDFND2,1,5 0 53,702 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100841,57153,264SHDFND1,5,3 0 53,264 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,467,00955,651SHDFND1,5,3 0 55,651 0
ARVINAS INCCOM04335A105130,39717,717SHDFND1,5,3 0 17,717 0
ASANA INCCL A04342Y10474,919,5465,549,596SHDFND1,5 0 1,763,7493,785,847
ASANA INCCL A04342Y104340,20025,200SHDFND1,5,3 0 25,200 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,536,4366,441SHDFND1,5,3 0 6,441 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,751,89533,325SHDFND1,5 0 0 33,325
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,244,6171,790,000PRNDFND1,5 0 1,040,000750,000
ASHLAND INCCOM044186104955,92319,012SHDFND1,5 0 19,012 0
ASHLAND INCCOM044186104262,0095,211SHDFND1,5,3 0 5,211 0
ASPEN AEROGELS INCCOM04523Y105108,92218,399SHDFND1,5,3 0 18,399 0
ASSOCIATED BANC CORPCOM0454871051,065,33143,679SHDFND1,5,3 0 43,679 0
ASSURANT INCCOM04621X108114,544580SHDFND1,5 0 414166
ASSURANT INCCOM04621X10811,260,68257,019SHDFND1,5,3 0 57,019 0
ASTEC INDS INCCOM046224101278,2396,674SHDFND1,5,3 0 6,674 0
ASTERA LABS INCCOM04626A10340,301,098445,710SHDFND1,5 0 7,945437,765
ASTERA LABS INCCOM04626A10316,076,224177,795SHDFND1,5,3 0 177,795 0
ASTERA LABS INCCOM04626A103854,4699,450SHDFND2,1,5 0 9,450 0
ASTRAZENECA PLCSPONSORED ADR04635310878,900,4601,129,085SHDFND1,5 0 343,390785,695
ASTRIA THERAPEUTICS INCCOM04635X10289,05616,615SHDFND1,5 0 0 16,615
ASTRIA THERAPEUTICS INCCOM04635X10272,00113,433SHDFND1,5,3 0 13,433 0
ASTRONICS CORPCOM046433108446,92513,349SHDFND1,5,3 0 13,349 0
ATEA PHARMACEUTICALS INCCOM04683R10690,34925,097SHDFND1,5,3 0 25,097 0
ATKORE INCCOM047649108658,6559,336SHDFND1,5,3 0 9,336 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302715,72115,303SHDFND1,5,3 0 15,303 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,177,09837,631SHDFND1,5,3 0 37,631 0
ATLANTICUS HOLDINGS CORPCOM04914Y102486,1258,879SHDFND1,5,3 0 8,879 0
ATLASSIAN CORPORATIONCL A049468101282,627,5501,391,635SHDFND1,5 0 544,791846,844
ATLASSIAN CORPORATIONCL A04946810142,394,223210,626SHDFND1,5,3 0 191,85818,768
ATLASSIAN CORPORATIONCL A0494681013,205,36915,783SHDFND2,1,5 0 15,783 0
ATMOS ENERGY CORPCOM049560105200,0351,298SHDFND1,5 0 1,298 0
ATMOS ENERGY CORPCOM0495601058,043,15552,191SHDFND1,5,3 0 52,191 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1072,438,90266,966SHDFND1,5,3 0 66,966 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,002,97027,539SHDFND2,1,5 0 27,539 0
ATRICURE INCCOM04963C2094,038,640123,242SHDFND1,5 0 121,4231,819
ATRICURE INCCOM04963C20915,667,304478,099SHDFND1,5,3 0 478,099 0
ATRICURE INCCOM04963C2093,573,863109,059SHDFND2,1,5 0 109,059 0
AURA BIOSCIENCES INCCOM05153U10785,02313,582SHDFND1,5,3 0 13,582 0
AURINIA PHARMACEUTICALS INCCOM05156V102565,79666,800SHDFND1,5,3 0 66,800 0
AURORA INNOVATION INCCLASS A COM051774107576,662110,050SHDFND1,5,3 0 110,050 0
AUTODESK INCCOM0527691064,294,97413,874SHDFND1,5 0 7,2816,593
AUTODESK INCCOM05276910615,940,99851,494SHDFND1,5,3 0 51,494 0
AUTOMATIC DATA PROCESSING INCOM0530151031,022,9633,317SHDFND1,5 0 3,317 0
AUTOMATIC DATA PROCESSING INCOM05301510339,683,678128,676SHDFND1,5,3 0 128,676 0
AUTONATION INCCOM05329W102609,6573,069SHDFND1,5,3 0 3,069 0
AUTOZONE INCCOM053332102508,576137SHDFND1,5 0 137 0
AUTOZONE INCCOM05333210212,402,5603,341SHDFND1,5,3 0 3,341 0
AVALONBAY CMNTYS INCCOM053484101236,4671,162SHDFND1,5 0 1,162 0
AVALONBAY CMNTYS INCCOM0534841017,963,56639,133SHDFND1,5,3 0 39,133 0
AVANOS MED INCCOM05350V10611,995980SHDFND1,5 0 0 980
AVANOS MED INCCOM05350V1061,826,832149,251SHDFND1,5,3 0 149,251 0
AVANOS MED INCCOM05350V1061,033,05684,400SHDFND2,1,5 0 84,400 0
AVANTOR INCCOM05352A10066,125,3324,912,729SHDFND1,5 0 280,5924,632,137
AVANTOR INCCOM05352A100993,45673,808SHDFND1,5,3 0 73,808 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10510,5072,009SHDFND1,5 0 2,009 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10572,48813,860SHDFND1,5,3 0 13,860 0
AVEPOINT INCCOM CL A05360410489,3474,627SHDFND1,5 0 3,0471,580
AVEPOINT INCCOM CL A0536041046,461,725334,631SHDFND1,5,3 0 334,631 0
AVEPOINT INCCOM CL A0536041043,462,611179,317SHDFND2,1,5 0 179,317 0
AVERY DENNISON CORPCOM053611109112,125639SHDFND1,5 0 639 0
AVERY DENNISON CORPCOM0536111093,788,22221,589SHDFND1,5,3 0 21,589 0
AVIAT NETWORKS INCCOM NEW05366Y201542,52022,558SHDFND1,5,3 0 22,558 0
AVIENT CORPORATIONCOM05368V1062,619,01681,059SHDFND1,5,3 0 81,059 0
AVIENT CORPORATIONCOM05368V106862,12826,683SHDFND2,1,5 0 26,683 0
AVIDXCHANGE HOLDINGS INCCOM05368X102467,15947,718SHDFND1,5,3 0 47,718 0
AVIDITY BIOSCIENCES INCCOM05370A1083,255,407114,627SHDFND1,5 0 44,23970,388
AVIDITY BIOSCIENCES INCCOM05370A1085,575,289196,313SHDFND1,5,3 0 196,313 0
AVIDITY BIOSCIENCES INCCOM05370A1081,086,10138,243SHDFND2,1,5 0 38,243 0
AVIS BUDGET GROUPCOM053774105634,9523,756SHDFND1,5,3 0 3,756 0
AVISTA CORPCOM05379B10781,6302,151SHDFND1,5 0 1,578573
AVISTA CORPCOM05379B1076,138,299161,747SHDFND1,5,3 0 161,747 0
AVISTA CORPCOM05379B1072,067,51654,480SHDFND2,1,5 0 54,480 0
AVNET INCCOM05380710313,097,862246,757SHDFND1,5,3 0 246,757 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,615,13523,176SHDFND1,5,3 0 23,176 0
AXOGEN INCCOM05463X106135,06112,448SHDFND1,5,3 0 12,448 0
AXON ENTERPRISE INCCOM05464C101126,353,314152,610SHDFND1,5 0 145,0257,585
AXON ENTERPRISE INCCOM05464C101125,994,322153,285SHDFND1,5,3 0 139,76413,521
AXON ENTERPRISE INCCOM05464C1016,741,0878,142SHDFND2,1,5 0 8,142 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB726,907,5637,410,000PRNDFND1,5 0 7,245,000165,000
AXSOME THERAPEUTICS INCCOM05464T1044,667,06844,708SHDFND1,5 0 17,83326,875
AXSOME THERAPEUTICS INCCOM05464T1048,225,72378,798SHDFND1,5,3 0 78,798 0
AXSOME THERAPEUTICS INCCOM05464T1041,647,58715,783SHDFND2,1,5 0 15,783 0
AXOS FINANCIAL INCCOM05465C1001,126,22814,811SHDFND1,5,3 0 14,811 0
AZEK CO INCCL A05478C1052,439,50044,885SHDFND1,5,3 0 44,885 0
B & G FOODS INC NEWCOM05508R10692,88721,959SHDFND1,5,3 0 21,959 0
BCB BANCORP INCCOM0552981031,224,066145,376SHDFND1,5,3 0 145,376 0
BCB BANCORP INCCOM055298103760,03190,265SHDFND2,1,5 0 90,265 0
BJS WHSL CLUB HLDGS INCCOM05550J101268,2812,488SHDFND1,5 0 2,488 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,227,35229,930SHDFND1,5,3 0 29,930 0
BOK FINL CORPCOM NEW05561Q201244,1732,501SHDFND1,5,3 0 2,501 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102822,76519,219SHDFND1,5,3 0 19,219 0
BWX TECHNOLOGIES INCCOM05605H1002,817,52519,558SHDFND1,5,3 0 19,558 0
BACKBLAZE INCCOM CL A05637B10585,97115,631SHDFND1,5,3 0 15,631 0
BADGER METER INCCOM0565251081,797,6887,339SHDFND1,5 0 0 7,339
BADGER METER INCCOM0565251082,609,94210,655SHDFND1,5,3 0 10,655 0
BAKER HUGHES COMPANYCL A05722G10018,301,139477,338SHDFND1,5 0 393,50583,833
BAKER HUGHES COMPANYCL A05722G10020,040,126522,695SHDFND1,5,3 0 522,695 0
BALCHEM CORPCOM05766520017,034107SHDFND1,5 0 107 0
BALCHEM CORPCOM0576652004,437,54127,874SHDFND1,5,3 0 27,874 0
BALCHEM CORPCOM0576652001,231,8907,738SHDFND2,1,5 0 7,738 0
BALL CORPCOM058498106127,1562,267SHDFND1,5 0 2,267 0
BALL CORPCOM0584981064,220,09975,238SHDFND1,5,3 0 75,238 0
BANCFIRST CORPCOM05945F103710,0735,744SHDFND1,5,3 0 5,744 0
BANCORP INC DELCOM05969A105713,26412,520SHDFND1,5,3 0 12,520 0
BANDWIDTH INCCOM CL A05988J103642,61440,416SHDFND1,5,3 0 40,416 0
BANC OF CALIFORNIA INCCOM05990K1069,147651SHDFND1,5 0 651 0
BANC OF CALIFORNIA INCCOM05990K106523,50337,260SHDFND1,5,3 0 37,260 0
BANK AMERICA CORPCOM060505104179,668,4463,796,881SHDFND1,5 0 2,641,3021,155,579
BANK AMERICA CORPCOM060505104166,154,0623,530,776SHDFND1,5,3 0 3,302,508228,268
BANK AMERICA CORPCOM06050510417,060,422360,533SHDFND2,1,5 0 360,533 0
BANK AMERICA CORP7.25%CNV PFD L060505682358,120,055295,235SHDFND1,5 0 25,010270,225
BANK FIRST CORPCOM06211J100361,7743,075SHDFND1,5,3 0 3,075 0
BANK HAWAII CORPCOM062540109705,55310,448SHDFND1,5,3 0 10,448 0
BANK MONTREAL QUECOM0636711013,228,11429,188SHDFND1,5,3 0 29,188 0
BANK NEW YORK MELLON CORPCOM0640581002,316,11525,420SHDFND1,5 0 6,48118,939
BANK NEW YORK MELLON CORPCOM06405810073,307,744804,607SHDFND1,5,3 0 804,607 0
BANK NOVA SCOTIA HALIFAXCOM06414910710,753,304194,859SHDFND1,5,3 0 194,859 0
BANK OZK LITTLE ROCK ARKCOM06417N103653,47513,886SHDFND1,5,3 0 13,886 0
BANKUNITED INCCOM06652K103711,26619,985SHDFND1,5,3 0 19,985 0
BANNER CORPCOM NEW06652V2082,501,91439,001SHDFND1,5,3 0 39,001 0
BARCLAYS PLCADR06738E2041,955,872105,211SHDFND1,5 0 41,15664,055
BARRETT BUSINESS SVCS INCCOM06846310816,634399SHDFND1,5 0 399 0
BARRETT BUSINESS SVCS INCCOM068463108322,0147,724SHDFND1,5,3 0 7,724 0
BARRICK MNG CORPCOM SHS06849F108908,80043,741SHDFND1,5,3 0 43,741 0
BATH & BODY WORKS INCCOM0708301044,290,362143,203SHDFND1,5,3 0 143,203 0
BAXTER INTL INCCOM071813109126,9644,193SHDFND1,5 0 4,193 0
BAXTER INTL INCCOM0718131094,179,851138,040SHDFND1,5,3 0 138,040 0
BEAM THERAPEUTICS INCCOM07373V105440,35525,888SHDFND1,5,3 0 25,888 0
BECTON DICKINSON & COCOM0758871092,978,54717,292SHDFND1,5 0 17,292 0
BECTON DICKINSON & COCOM0758871099,478,40155,027SHDFND1,5,3 0 55,027 0
BEONE MEDICINES LTDSPONSORED ADS07725L1022,513,89710,385SHDFND1,5 0 0 10,385
BEL FUSE INCCL B077347300329,7043,375SHDFND1,5,3 0 3,375 0
BELDEN INCCOM0774541061,266,27310,935SHDFND1,5,3 0 10,935 0
BELLRING BRANDS INCCOMMON STOCK07831C1035,341,49492,206SHDFND1,5 0 33591,871
BELLRING BRANDS INCCOMMON STOCK07831C1039,123,048157,484SHDFND1,5,3 0 157,484 0
BENCHMARK ELECTRS INCCOM08160H1011,305,85333,630SHDFND1,5,3 0 33,630 0
BENTLEY SYS INCCOM CL B08265T2086,617,909122,622SHDFND1,5 0 122,103519
BENTLEY SYS INCCOM CL B08265T2083,690,84668,387SHDFND1,5,3 0 68,387 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD133,305,23835,225,000PRNDFND1,5 0 0 35,225,000
BERKLEY W R CORPCOM084423102179,9282,449SHDFND1,5 0 2,449 0
BERKLEY W R CORPCOM0844231026,435,23787,590SHDFND1,5,3 0 87,590 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,071,61220,732SHDFND1,5 0 20,238494
BERKSHIRE HATHAWAY INC DELCL B NEW084670702335,893,439691,466SHDFND1,5,3 0 691,466 0
BERKSHIRE HILLS BANCORP INCCOM0846801074,402,558175,821SHDFND1,5,3 0 175,821 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,491,08259,548SHDFND2,1,5 0 59,548 0
BERRY CORPCOM08579X101215,66777,858SHDFND1,5,3 0 77,858 0
BEST BUY INCCOM086516101105,6631,574SHDFND1,5 0 1,574 0
BEST BUY INCCOM0865161013,691,07654,984SHDFND1,5,3 0 54,984 0
BEYOND MEAT INCCOM08862E10911,1513,195SHDFND1,5 0 0 3,195
BEYOND MEAT INCCOM08862E10971,99220,628SHDFND1,5,3 0 20,628 0
BGC GROUP INCCL A08892910450,7714,963SHDFND1,5 0 2,6982,265
BGC GROUP INCCL A0889291045,688,238556,035SHDFND1,5,3 0 556,035 0
BGC GROUP INCCL A0889291041,596,790156,089SHDFND2,1,5 0 156,089 0
BIGBEAR AI HLDGS INCCOM08975B109538,66479,332SHDFND1,5,3 0 79,332 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108102,86020,572SHDFND1,5,3 0 20,572 0
BILL HOLDINGS INCCOM0900431002,222,05348,034SHDFND1,5,3 0 48,034 0
BIO RAD LABS INCCL A090572207522,6992,166SHDFND1,5,3 0 2,166 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10334,8193,886SHDFND1,5 0 2,1311,755
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,832,104316,083SHDFND1,5,3 0 316,083 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,441,055160,832SHDFND2,1,5 0 160,832 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,768,46868,555SHDFND1,5 0 0 68,555
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,646,55984,529SHDFND1,5,3 0 84,529 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK765,709,05769,530,000PRNDFND1,5 0 6,120,00063,410,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,688,644124,821SHDFND1,5 0 122,8002,021
BIOLIFE SOLUTIONS INCCOM NEW09062W20410,450,971485,189SHDFND1,5,3 0 485,189 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,371,403110,093SHDFND2,1,5 0 110,093 0
BIOGEN INCCOM09062X1033,870,93530,822SHDFND1,5 0 1,19729,625
BIOGEN INCCOM09062X1034,947,61839,395SHDFND1,5,3 0 39,395 0
BIO-TECHNE CORPCOM09073M1044,161,58580,886SHDFND1,5 0 79,4461,440
BIO-TECHNE CORPCOM09073M10415,356,487298,474SHDFND1,5,3 0 298,474 0
BIO-TECHNE CORPCOM09073M1043,674,61071,421SHDFND2,1,5 0 71,421 0
BIOVENTUS INCCOM CL A09075A108267,58740,421SHDFND1,5,3 0 40,421 0
BIONTECH SESPONSORED ADS09075V1022,580,30024,235SHDFND1,5 0 0 24,235
BJS RESTAURANTS INCCOM09180C106256,4955,751SHDFND1,5,3 0 5,751 0
BLACK HILLS CORPCOM09211310930,014535SHDFND1,5 0 535 0
BLACK HILLS CORPCOM09211310914,162,782252,456SHDFND1,5,3 0 252,456 0
BLACK HILLS CORPCOM0921131091,191,22721,234SHDFND2,1,5 0 21,234 0
BLACKBAUD INCCOM09227Q100697,70610,866SHDFND1,5,3 0 10,866 0
BLACKBERRY LTDCOM09228F103121,268,52626,477,844SHDFND1,5 0 22,275,7004,202,144
BLACKLINE INCCOM09239B109842,67514,883SHDFND1,5,3 0 14,883 0
BLACKSTONE MTG TR INCCOM CL A09257W100911,39147,345SHDFND1,5,3 0 47,345 0
BLACKSTONE INCCOM09260D107891,7965,962SHDFND1,5 0 5,962 0
BLACKSTONE INCCOM09260D10726,336,850176,072SHDFND1,5,3 0 176,072 0
BLADE AIR MOBILITY INCCL A COM09266710475,83318,817SHDFND1,5,3 0 18,817 0
BLACKROCK INCCOM09290D1011,494,6641,424SHDFND1,5 0 1,190234
BLACKROCK INCCOM09290D10140,911,30738,991SHDFND1,5,3 0 38,991 0
BLEND LABS INCCL A09352U108200,00660,608SHDFND1,5,3 0 60,608 0
BLOCK H & R INCCOM09367110546,766852SHDFND1,5 0 356496
BLOCK H & R INCCOM09367110516,925,002308,344SHDFND1,5,3 0 308,344 0
BLOCK H & R INCCOM0936711052,219,14840,429SHDFND2,1,5 0 40,429 0
BLOOM ENERGY CORPCOM CL A0937121074,199,826175,578SHDFND1,5 0 175,578 0
BLOOM ENERGY CORPCOM CL A0937121071,343,01256,146SHDFND1,5,3 0 56,146 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AM923,027,32816,300,000PRNDFND1,5 0 16,300,000 0
BLOOMIN BRANDS INCCOM094235108196,55822,829SHDFND1,5,3 0 22,829 0
BLUE BIRD CORPCOM095306106382,3548,859SHDFND1,5,3 0 8,859 0
BLUE OWL CAPITAL INCCOM CL A09581B10319,702,7121,025,647SHDFND1,5 0 430,433595,214
BLUE OWL CAPITAL INCCOM CL A09581B10353,301,7762,774,689SHDFND1,5,3 0 2,774,689 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,811,437198,409SHDFND2,1,5 0 198,409 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,914,36814,935SHDFND1,5 0 14,709226
BLUEPRINT MEDICINES CORPCOM09627Y1099,550,82074,511SHDFND1,5,3 0 74,511 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,679,92713,106SHDFND2,1,5 0 13,106 0
BOEING COCOM09702310524,696,572117,865SHDFND1,5 0 103,76914,096
BOEING COCOM097023105117,315,428559,898SHDFND1,5,3 0 559,898 0
BOEING COCOM09702310511,095,03352,952SHDFND2,1,5 0 52,952 0
BOEING CODEP CONV PFD A097023204460,090,0406,766,030SHDFND1,5 0 2,410,6504,355,380
BOISE CASCADE CO DELCOM09739D100900,93110,377SHDFND1,5,3 0 10,377 0
BOOKING HOLDINGS INCCOM09857L10894,089,69816,249SHDFND1,5 0 15,1291,120
BOOKING HOLDINGS INCCOM09857L108157,596,22427,360SHDFND1,5,3 0 25,7471,613
BOOKING HOLDINGS INCCOM09857L1087,230,7611,249SHDFND2,1,5 0 1,249 0
BOOT BARN HLDGS INCCOM0994061001,439,7449,472SHDFND1,5,3 0 9,472 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,626,641236,499SHDFND1,5 0 236,499 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,650,61454,265SHDFND1,5,3 0 54,265 0
BORGWARNER INCCOM0997241062,699,29280,624SHDFND1,5,3 0 80,624 0
BOSTON BEER INCCL A1005571071,232,2516,458SHDFND1,5,3 0 6,458 0
BXP INCCOM10112110135,457,714525,532SHDFND1,5 0 428,23897,294
BXP INCCOM10112110155,313,788821,868SHDFND1,5,3 0 787,70234,166
BXP INCCOM1011211018,772,314130,018SHDFND2,1,5 0 130,018 0
BOSTON SCIENTIFIC CORPCOM101137107868,802,4508,088,653SHDFND1,5 0 2,497,1375,591,516
BOSTON SCIENTIFIC CORPCOM10113710767,755,108635,260SHDFND1,5,3 0 584,49150,769
BOSTON SCIENTIFIC CORPCOM1011371072,445,29622,766SHDFND2,1,5 0 22,766 0
BOWMAN CONSULTING GROUP LTDCOM103002101516,69517,972SHDFND1,5,3 0 17,972 0
BOX INCCL A10316T104100,5962,944SHDFND1,5 0 2,050894
BOX INCCL A10316T1047,703,046225,433SHDFND1,5,3 0 225,433 0
BOX INCCL A10316T1043,714,074108,694SHDFND2,1,5 0 108,694 0
BOYD GAMING CORPCOM10330410114,942191SHDFND1,5 0 0 191
BOYD GAMING CORPCOM103304101792,93910,136SHDFND1,5,3 0 10,136 0
BRADY CORPCL A1046741062,113,25531,091SHDFND1,5,3 0 31,091 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10148,05219,613SHDFND1,5,3 0 19,613 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203204,70247,716SHDFND1,5,3 0 47,716 0
BRAZE INCCOM CL A10576N102581,19220,683SHDFND1,5,3 0 20,683 0
BRIDGEBIO PHARMA INCCOM10806X1025,592,458129,515SHDFND1,5 0 62,53766,978
BRIDGEBIO PHARMA INCCOM10806X10212,254,095283,791SHDFND1,5,3 0 283,791 0
BRIDGEBIO PHARMA INCCOM10806X1022,392,77755,414SHDFND2,1,5 0 55,414 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB827,781,87922,250,000PRNDFND1,5 0 20,000,0002,250,000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4110,611,800118,175,000PRNDFND1,5 0 9,275,000108,900,000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,163,9719,418SHDFND1,5,3 0 9,418 0
BRIGHTHOUSE FINL INCCOM10922N103343,3216,385SHDFND1,5,3 0 6,385 0
BRIGHTVIEW HLDGS INCCOM10948C107273,01016,397SHDFND1,5,3 0 16,397 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1031,453,86141,256SHDFND1,5,3 0 41,256 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10918,2713,618SHDFND1,5 0 0 3,618
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109204,43440,482SHDFND1,5,3 0 40,482 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10630,9501,312SHDFND1,5 0 1,312 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1063,169,647134,364SHDFND1,5,3 0 134,364 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,630,87169,134SHDFND2,1,5 0 69,134 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20552,708,175638,500SHDFND1,5 0 547,70090,800
BRINKER INTL INCCOM1096411003,320,59718,414SHDFND1,5,3 0 18,414 0
BRINKS COCOM1096961041,056,39011,831SHDFND1,5,3 0 11,831 0
BRISTOL-MYERS SQUIBB COCOM1101221081,016,73521,964SHDFND1,5 0 17,0004,964
BRISTOL-MYERS SQUIBB COCOM11012210845,101,227974,319SHDFND1,5,3 0 974,319 0
BRISTOW GROUP INCCOM11040G103672,06020,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103750,82622,773SHDFND1,5,3 0 22,773 0
BRIXMOR PPTY GROUP INCCOM11120U10518,564,515712,923SHDFND1,5,3 0 712,923 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103233,309960SHDFND1,5 0 960 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,092,47466,216SHDFND1,5,3 0 66,216 0
BROADSTONE NET LEASE INCCOM11135E20313,434837SHDFND1,5 0 837 0
BROADSTONE NET LEASE INCCOM11135E2031,798,980112,086SHDFND1,5,3 0 112,086 0
BROADSTONE NET LEASE INCCOM11135E203601,87537,500SHDFND2,1,5 0 37,500 0
BROADCOM INCCOM11135F1012,029,385,1317,362,178SHDFND1,5 0 3,434,9463,927,232
BROADCOM INCCOM11135F101621,537,4102,263,715SHDFND1,5,3 0 2,181,81481,901
BROADCOM INCCOM11135F10119,187,44569,608SHDFND2,1,5 0 69,608 0
BROOKDALE SR LIVING INCCOM112463104437,81962,905SHDFND1,5,3 0 62,905 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106252,1278,081SHDFND1,5,3 0 8,081 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,365,77032,831SHDFND1,5,3 0 32,831 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108599,18618,279SHDFND1,5,3 0 18,279 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,088,35319,688SHDFND1,5,3 0 19,688 0
BROOKLINE BANCORP INC DELCOM11373M107263,33924,961SHDFND1,5,3 0 24,961 0
AZENTA INCCOM114340102339,07211,016SHDFND1,5,3 0 11,016 0
BROWN & BROWN INCCOM1152361014,262,39738,445SHDFND1,5 0 38,445 0
BROWN & BROWN INCCOM11523610112,162,328109,699SHDFND1,5,3 0 109,699 0
BROWN FORMAN CORPCL B11563720940,0421,488SHDFND1,5 0 1,488 0
BROWN FORMAN CORPCL B1156372091,214,66445,138SHDFND1,5,3 0 45,138 0
BRUKER CORPCOM11679410848,6161,180SHDFND1,5 0 599581
BRUKER CORPCOM1167941083,352,03281,360SHDFND1,5,3 0 81,360 0
BRUKER CORPCOM1167941081,786,10243,352SHDFND2,1,5 0 43,352 0
BRUNSWICK CORPCOM117043109404,2467,318SHDFND1,5,3 0 7,318 0
BUCKLE INCCOM118440106386,9728,533SHDFND1,5,3 0 8,533 0
BUILDERS FIRSTSOURCE INCCOM12008R107174,238,4971,493,172SHDFND1,5 0 664,357828,815
BUILDERS FIRSTSOURCE INCCOM12008R10728,695,521247,534SHDFND1,5,3 0 229,80217,732
BUILDERS FIRSTSOURCE INCCOM12008R1072,015,47017,272SHDFND2,1,5 0 17,272 0
BUMBLE INCCOM CL A12047B105139,35221,146SHDFND1,5,3 0 21,146 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108241,6084,045SHDFND1,5,3 0 4,045 0
BURLINGTON STORES INCCOM12201710643,105,515185,287SHDFND1,5 0 173,92311,364
BURLINGTON STORES INCCOM12201710646,683,550202,700SHDFND1,5,3 0 180,20822,492
BURLINGTON STORES INCCOM1220171062,962,67012,735SHDFND2,1,5 0 12,735 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD818,317,17514,150,000PRNDFND1,5 0 14,150,000 0
BUSINESS FIRST BANCSHARES INCOM12326C105215,7868,754SHDFND1,5,3 0 8,754 0
BUTTERFLY NETWORK INCCOM CL A124155102107,84653,923SHDFND1,5,3 0 53,923 0
BYLINE BANCORP INCCOM124411109257,4379,631SHDFND1,5,3 0 9,631 0
C3 AI INCCL A12468P10495,384,1803,882,140SHDFND1,5 0 1,456,4052,425,735
C3 AI INCCL A12468P104804,93832,761SHDFND1,5,3 0 32,761 0
CBIZ INCCOM1248051021,026,38514,313SHDFND1,5,3 0 14,313 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878884,71534,845SHDFND1,5,3 0 34,845 0
CBOE GLOBAL MKTS INCCOM12503M1084,582,57719,650SHDFND1,5 0 19,650 0
CBOE GLOBAL MKTS INCCOM12503M10817,119,48073,408SHDFND1,5,3 0 73,408 0
CBRE GROUP INCCL A12504L109117,644,472839,598SHDFND1,5 0 92,903746,695
CBRE GROUP INCCL A12504L10917,394,637124,141SHDFND1,5,3 0 124,141 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100544,31257,844SHDFND1,5,3 0 57,844 0
CECO ENVIRONMENTAL CORPCOM1251411013,580,252126,466SHDFND1,5 0 124,5811,885
CECO ENVIRONMENTAL CORPCOM12514110113,624,329481,255SHDFND1,5,3 0 481,255 0
CECO ENVIRONMENTAL CORPCOM1251411013,083,299108,912SHDFND2,1,5 0 108,912 0
CDW CORPCOM12514G108216,4511,212SHDFND1,5 0 1,212 0
CDW CORPCOM12514G1086,876,07238,502SHDFND1,5,3 0 38,502 0
CF INDS HLDGS INCCOM1252691005,694,71861,898SHDFND1,5 0 19,16342,735
CF INDS HLDGS INCCOM12526910032,964,336358,308SHDFND1,5,3 0 358,308 0
CF INDS HLDGS INCCOM1252691004,278,73646,508SHDFND2,1,5 0 46,508 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20993,072970SHDFND1,5 0 970 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,423,59235,681SHDFND1,5,3 0 35,681 0
THE CIGNA GROUPCOM1255231006,600,69419,967SHDFND1,5 0 15,5364,431
THE CIGNA GROUPCOM12552310032,188,90597,371SHDFND1,5,3 0 97,371 0
CME GROUP INCCOM12572Q105811,7012,945SHDFND1,5 0 2,945 0
CME GROUP INCCOM12572Q10537,985,122137,817SHDFND1,5,3 0 137,817 0
CMS ENERGY CORPCOM125896100169,3202,444SHDFND1,5 0 2,444 0
CMS ENERGY CORPCOM1258961005,929,05285,581SHDFND1,5,3 0 85,581 0
CNA FINL CORPCOM1261171003,730,07780,165SHDFND1,5,3 0 80,165 0
CNB FINL CORP PACOM126128107349,02615,268SHDFND1,5,3 0 15,268 0
CRA INTL INCCOM12618T105349,6321,866SHDFND1,5,3 0 1,866 0
CNO FINL GROUP INCCOM12621E1033,259,20084,479SHDFND1,5,3 0 84,479 0
CNO FINL GROUP INCCOM12621E103771,83120,006SHDFND2,1,5 0 20,006 0
CSG SYS INTL INCCOM12634910936,508559SHDFND1,5 0 559 0
CSG SYS INTL INCCOM1263491094,083,31262,522SHDFND1,5,3 0 62,522 0
CSG SYS INTL INCCOM1263491091,368,89820,960SHDFND2,1,5 0 20,960 0
CSW INDUSTRIALS INCCOM1264021063,319,48411,573SHDFND1,5,3 0 11,573 0
CSX CORPCOM12640810315,588,983477,750SHDFND1,5 0 266,265211,485
CSX CORPCOM12640810315,653,361479,723SHDFND1,5,3 0 479,723 0
CTS CORPCOM12650110527,228639SHDFND1,5 0 639 0
CTS CORPCOM1265011052,658,35362,388SHDFND1,5,3 0 62,388 0
CTS CORPCOM1265011051,424,66533,435SHDFND2,1,5 0 33,435 0
CNX RES CORPCOM12653C1082,009,34959,660SHDFND1,5,3 0 59,660 0
CVB FINL CORPCOM12660010513,160665SHDFND1,5 0 0 665
CVB FINL CORPCOM126600105712,99436,028SHDFND1,5,3 0 36,028 0
CVR ENERGY INCCOM12662P108246,5909,184SHDFND1,5,3 0 9,184 0
CVS HEALTH CORPCOM126650100118,559,0281,718,744SHDFND1,5 0 180,1821,538,562
CVS HEALTH CORPCOM12665010028,132,872407,841SHDFND1,5,3 0 407,841 0
CABLE ONE INCCOM12685J105497,6083,664SHDFND1,5,3 0 3,664 0
CABOT CORPCOM1270551011,928,85025,718SHDFND1,5,3 0 25,718 0
COTERRA ENERGY INCCOM12709710311,819,390465,697SHDFND1,5 0 6,237459,460
COTERRA ENERGY INCCOM12709710311,249,812443,255SHDFND1,5,3 0 443,255 0
CACI INTL INCCL A12719030441,042,44086,097SHDFND1,5 0 86,097 0
CACI INTL INCCL A1271903041,404,8352,947SHDFND1,5,3 0 2,947 0
CACTUS INCCL A127203107807,81418,477SHDFND1,5,3 0 18,477 0
CADENCE DESIGN SYSTEM INCCOM127387108720,8372,339SHDFND1,5 0 2,231108
CADENCE DESIGN SYSTEM INCCOM12738710820,275,65465,798SHDFND1,5,3 0 65,798 0
CADENCE BANKCOM12740C1036,519,283203,855SHDFND1,5,3 0 203,855 0
CADIZ INCCOM NEW12753720750,29816,822SHDFND1,5,3 0 16,822 0
CADRE HLDGS INCCOM12763L10520,066630SHDFND1,5 0 630 0
CADRE HLDGS INCCOM12763L1052,392,98675,133SHDFND1,5,3 0 75,133 0
CADRE HLDGS INCCOM12763L1051,227,46738,539SHDFND2,1,5 0 38,539 0
CAESARS ENTERTAINMENT INC NECOM12769G10048,2351,699SHDFND1,5 0 1,699 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,584,36155,807SHDFND1,5,3 0 55,807 0
CAL MAINE FOODS INCCOM NEW1280302021,422,11914,274SHDFND1,5,3 0 14,274 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,346,89051,388SHDFND1,5,3 0 51,388 0
CALIFORNIA WTR SVC GROUPCOM13078810224,377536SHDFND1,5 0 536 0
CALIFORNIA WTR SVC GROUPCOM130788102737,23116,210SHDFND1,5,3 0 16,210 0
CALIX INCCOM13100M5092,023,13538,036SHDFND1,5,3 0 38,036 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104306,56838,083SHDFND1,5,3 0 38,083 0
CALUMET INCCOM131428104299,56619,014SHDFND1,5,3 0 19,014 0
CAMDEN NATL CORPCOM133034108206,9585,100SHDFND1,5,3 0 5,100 0
CAMDEN PPTY TRSH BEN INT13313110298,378873SHDFND1,5 0 873 0
CAMDEN PPTY TRSH BEN INT1331311023,249,07828,832SHDFND1,5,3 0 28,832 0
CAMECO CORPCOM13321L1082,595,60034,967SHDFND1,5 0 13,59221,375
THE CAMPBELLS COMPANYCOM13442910974,7862,440SHDFND1,5 0 2,440 0
THE CAMPBELLS COMPANYCOM1344291091,612,31352,604SHDFND1,5,3 0 52,604 0
CAMPING WORLD HLDGS INCCL A13462K1092,022,369117,648SHDFND1,5 0 115,5052,143
CAMPING WORLD HLDGS INCCL A13462K1097,907,795460,023SHDFND1,5,3 0 460,023 0
CAMPING WORLD HLDGS INCCL A13462K1091,754,205102,048SHDFND2,1,5 0 102,048 0
CANADIAN NAT RES LTDCOM1363851012,457,71478,354SHDFND1,5,3 0 78,354 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,716173SHDFND1,5 0 173 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108330,6844,171SHDFND1,5,3 0 4,171 0
CANDEL THERAPEUTICS INCCOM13740410955,56410,981SHDFND1,5,3 0 10,981 0
CANNAE HLDGS INCCOM13765N107336,12316,121SHDFND1,5,3 0 16,121 0
CANTALOUPE INCCOM138103106171,73015,626SHDFND1,5,3 0 15,626 0
CAPITAL CITY BK GROUP INCCOM13967410511,057281SHDFND1,5 0 281 0
CAPITAL CITY BK GROUP INCCOM139674105203,9905,184SHDFND1,5,3 0 5,184 0
CAPITAL ONE FINL CORPCOM14040H105466,649,8772,193,315SHDFND1,5 0 539,6261,653,689
CAPITAL ONE FINL CORPCOM14040H10541,214,165193,712SHDFND1,5,3 0 193,712 0
CAPITOL FED FINL INCCOM14057J1011,616,726265,037SHDFND1,5,3 0 265,037 0
CAPRICOR THERAPEUTICS INCCOM NEW14070B309105,69510,644SHDFND1,5,3 0 10,644 0
CARDIFF ONCOLOGY INCCOM14147L10856,33817,885SHDFND1,5,3 0 17,885 0
CARDINAL HEALTH INCCOM14149Y1081,070,1606,370SHDFND1,5 0 1,9504,420
CARDINAL HEALTH INCCOM14149Y10833,592,440199,955SHDFND1,5,3 0 199,955 0
CAREDX INCCOM14167L103290,01314,842SHDFND1,5,3 0 14,842 0
CARETRUST REIT INCCOM14174T1071,834,40959,948SHDFND1,5,3 0 59,948 0
CARGURUS INCCOM CL A14178810951,8451,549SHDFND1,5 0 967582
CARGURUS INCCOM CL A1417881091,860,96555,601SHDFND1,5,3 0 55,601 0
CARGURUS INCCOM CL A141788109679,94320,315SHDFND2,1,5 0 20,315 0
CARLISLE COS INCCOM1423391009,223,72724,702SHDFND1,5,3 0 24,702 0
CARMAX INCCOM14313010283,6761,245SHDFND1,5 0 1,245 0
CARMAX INCCOM1431301026,117,85791,026SHDFND1,5,3 0 91,026 0
CARLYLE GROUP INCCOM14316J1081,501,85729,219SHDFND1,5,3 0 29,219 0
CARNIVAL CORPUNIT 99/99/9999143658300249,7348,881SHDFND1,5 0 8,881 0
CARNIVAL CORPUNIT 99/99/999914365830011,070,760393,697SHDFND1,5,3 0 393,697 0
CARRIAGE SVCS INCCOM143905107661,81214,469SHDFND1,5,3 0 14,469 0
CARPENTER TECHNOLOGY CORPCOM14428510342,066,971152,207SHDFND1,5 0 97,26554,942
CARPENTER TECHNOLOGY CORPCOM14428510333,760,923122,154SHDFND1,5,3 0 122,154 0
CARPENTER TECHNOLOGY CORPCOM1442851035,891,59221,317SHDFND2,1,5 0 21,317 0
CARRIER GLOBAL CORPORATIONCOM14448C104476,8336,515SHDFND1,5 0 6,515 0
CARRIER GLOBAL CORPORATIONCOM14448C10411,450,722156,452SHDFND1,5,3 0 156,452 0
CARS COM INCCOM14575E105491,79941,502SHDFND1,5,3 0 41,502 0
CARTERS INCCOM146229109291,3879,671SHDFND1,5,3 0 9,671 0
SILA REALTY TRUST INCCOMMON STOCK146280508371,16915,681SHDFND1,5,3 0 15,681 0
CARVANA COCL A14686910215,820,27246,950SHDFND1,5 0 2,58144,369
CARVANA COCL A14686910232,185,74595,518SHDFND1,5,3 0 95,518 0
CARVANA COCL A1468691021,104,2183,277SHDFND2,1,5 0 3,277 0
CASELLA WASTE SYS INCCL A1474481045,990,29951,918SHDFND1,5 0 51,124794
CASELLA WASTE SYS INCCL A14744810424,728,357214,321SHDFND1,5,3 0 214,321 0
CASELLA WASTE SYS INCCL A1474481045,243,55945,446SHDFND2,1,5 0 45,446 0
CASEYS GEN STORES INCCOM1475281035,094,0259,983SHDFND1,5,3 0 9,983 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,120,13251,619SHDFND1,5 0 50,835784
CATALYST PHARMACEUTICALS INCCOM14888U1015,647,165260,238SHDFND1,5,3 0 260,238 0
CATALYST PHARMACEUTICALS INCCOM14888U101977,45545,044SHDFND2,1,5 0 45,044 0
CAVA GROUP INCCOM14892910215,127,708179,600SHDFND1,5 0 56,251123,349
CAVA GROUP INCCOM14892910223,879,795283,507SHDFND1,5,3 0 283,507 0
CAVA GROUP INCCOM1489291024,096,44248,634SHDFND2,1,5 0 48,634 0
CATERPILLAR INCCOM149123101455,638,3671,173,690SHDFND1,5 0 283,668890,022
CATERPILLAR INCCOM14912310148,497,911124,927SHDFND1,5,3 0 124,927 0
CATHAY GEN BANCORPCOM14915010413,841304SHDFND1,5 0 304 0
CATHAY GEN BANCORPCOM1491501042,406,76152,861SHDFND1,5,3 0 52,861 0
CATHAY GEN BANCORPCOM149150104970,83621,323SHDFND2,1,5 0 21,323 0
CAVCO INDS INC DELCOM1495681072,351,1355,412SHDFND1,5,3 0 5,412 0
CELANESE CORP DELCOM150870103902,15616,305SHDFND1,5,3 0 16,305 0
CELESTICA INCCOM15101Q207418,201,2062,678,888SHDFND1,5 0 1,170,5471,508,341
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202362,25017,801SHDFND1,5,3 0 17,801 0
CELSIUS HLDGS INCCOM NEW15118V2076,401,078137,984SHDFND1,5 0 136,0031,981
CELSIUS HLDGS INCCOM NEW15118V20727,662,264596,298SHDFND1,5,3 0 596,298 0
CELSIUS HLDGS INCCOM NEW15118V2075,582,480120,338SHDFND2,1,5 0 120,338 0
CENTENE CORP DELCOM15135B10111,432,353210,617SHDFND1,5 0 121,10489,513
CENTENE CORP DELCOM15135B10153,638,682988,185SHDFND1,5,3 0 988,185 0
CENTENE CORP DELCOM15135B1016,616,461121,895SHDFND2,1,5 0 121,895 0
CENOVUS ENERGY INCCOM15135U1094,987,279367,250SHDFND1,5,3 0 367,250 0
PERMIAN RES OPER LLCNOTE 3.250% 4/015136AAA07,261,5003,000,000PRNDFND1,5 0 3,000,000 0
CENTERPOINT ENERGY INCCOM15189T1078,690,700236,546SHDFND1,5 0 236,546 0
CENTERPOINT ENERGY INCCOM15189T1076,711,333182,671SHDFND1,5,3 0 182,671 0
CENTERSPACECOM15202L107842,90114,004SHDFND1,5,3 0 14,004 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100389,86429,670SHDFND1,5 0 0 29,670
CENTRAL GARDEN & PET COCOM153527106262,5137,462SHDFND1,5,3 0 7,462 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205533,93317,064SHDFND1,5,3 0 17,064 0
CENTRAL PAC FINL CORPCOM NEW1547604091,216,97943,417SHDFND1,5,3 0 43,417 0
CENTURY ALUM COCOM156431108258,94714,370SHDFND1,5,3 0 14,370 0
CENTRUS ENERGY CORPCL A15643U104742,0624,051SHDFND1,5,3 0 4,051 0
CENTURY CMNTYS INCCOM156504300424,4287,536SHDFND1,5,3 0 7,536 0
CERENCE INCCOM156727109123,81712,127SHDFND1,5,3 0 12,127 0
DAYFORCE INCCOM15677J10872,3391,306SHDFND1,5 0 1,306 0
DAYFORCE INCCOM15677J1082,589,87046,757SHDFND1,5,3 0 46,757 0
CERTARA INCCOM15687V109158,46513,544SHDFND1,5,3 0 13,544 0
CG ONCOLOGY INCCOM156944100392,83415,109SHDFND1,5,3 0 15,109 0
CERUS CORPCOM15708510125,15717,842SHDFND1,5 0 9,7228,120
CERUS CORPCOM1570851011,480,8571,050,253SHDFND1,5,3 0 1,050,253 0
CERUS CORPCOM157085101870,315617,245SHDFND2,1,5 0 617,245 0
CEVA INCCOM1572101051,292,82058,818SHDFND1,5,3 0 58,818 0
CHAMPIONX CORPORATIONCOM15872M1042,792,463112,418SHDFND1,5,3 0 112,418 0
CHARLES RIV LABS INTL INCCOM15986410760,844401SHDFND1,5 0 401 0
CHARLES RIV LABS INTL INCCOM1598641072,000,25713,183SHDFND1,5,3 0 13,183 0
CHART INDS INCCOM16115Q3086,256,70038,000SHDFND1,5 0 38,000 0
CHART INDS INCCOM16115Q3084,375,57426,575SHDFND1,5,3 0 26,575 0
CHARTER COMMUNICATIONS INC NCL A16119P108677,2571,656SHDFND1,5 0 780876
CHARTER COMMUNICATIONS INC NCL A16119P10822,079,41954,009SHDFND1,5,3 0 54,009 0
CHATHAM LODGING TRCOM16208T102827,039118,657SHDFND1,5,3 0 118,657 0
CHEESECAKE FACTORY INCCOM1630721011,495,19323,862SHDFND1,5,3 0 23,862 0
CHEFS WHSE INCCOM1630861011,525,44223,906SHDFND1,5,3 0 23,906 0
CHEMED CORP NEWCOM16359R1031,160,8412,384SHDFND1,5,3 0 2,384 0
CHEMOURS COCOM1638511081,117,74997,620SHDFND1,5,3 0 97,620 0
CHENIERE ENERGY INCCOM NEW16411R20829,962,214123,038SHDFND1,5 0 68,79854,240
CHENIERE ENERGY INCCOM NEW16411R20813,804,66256,688SHDFND1,5,3 0 56,688 0
EXPAND ENERGY CORPORATION*W EXP 02/09/20216516718021,276,601196,342SHDFND1,5 0 0 196,342
EXPAND ENERGY CORPORATIONCOM16516773590,182,552771,184SHDFND1,5 0 379,277391,907
EXPAND ENERGY CORPORATIONCOM165167735109,170,284935,072SHDFND1,5,3 0 909,87225,200
EXPAND ENERGY CORPORATIONCOM16516773510,057,65986,007SHDFND2,1,5 0 86,007 0
CHESAPEAKE UTILS CORPCOM1653031081,925,92416,020SHDFND1,5,3 0 16,020 0
CHEVRON CORP NEWCOM16676410069,033,930482,113SHDFND1,5 0 410,25771,856
CHEVRON CORP NEWCOM166764100153,765,6341,075,707SHDFND1,5,3 0 1,044,80730,900
CHEVRON CORP NEWCOM16676410013,910,90997,150SHDFND2,1,5 0 97,150 0
CHEWY INCCL A16679L109110,807,8662,599,903SHDFND1,5 0 268,1172,331,786
CHEWY INCCL A16679L1095,794,914135,967SHDFND1,5,3 0 135,967 0
CHIMERA INVT CORPCOM SHS16934Q802511,24836,860SHDFND1,5,3 0 36,860 0
CHIPOTLE MEXICAN GRILL INCCOM169656105267,445,0664,763,047SHDFND1,5 0 1,079,7603,683,287
CHIPOTLE MEXICAN GRILL INCCOM16965610518,207,536324,266SHDFND1,5,3 0 324,266 0
CHOICE HOTELS INTL INCCOM169905106722,2015,692SHDFND1,5,3 0 5,692 0
NIAGEN BIOSCIENCE INCCOM NEW171077407207,43214,395SHDFND1,5,3 0 14,395 0
CHURCH & DWIGHT CO INCCOM1713401021,415,22014,725SHDFND1,5 0 7,5627,163
CHURCH & DWIGHT CO INCCOM17134010217,715,284184,323SHDFND1,5,3 0 184,323 0
CHURCH & DWIGHT CO INCCOM171340102663,8326,907SHDFND2,1,5 0 6,907 0
CHURCHILL DOWNS INCCOM1714841082,520,45524,955SHDFND1,5,3 0 24,955 0
CIDARA THERAPEUTICS INCCOM NEW171757206225,5764,631SHDFND1,5,3 0 4,631 0
CIENA CORPCOM NEW1717793096,741,60682,892SHDFND1,5,3 0 82,892 0
CINCINNATI FINL CORPCOM172062101190,1711,277SHDFND1,5 0 1,277 0
CINCINNATI FINL CORPCOM1720621017,085,16747,577SHDFND1,5,3 0 47,577 0
CINEMARK HLDGS INCCOM17243V102892,45329,571SHDFND1,5,3 0 29,571 0
CIPHER MINING INCCOM17253J106345,01172,178SHDFND1,5,3 0 72,178 0
CIRCLE INTERNET GROUP INCCOM CL A1725731073,474,60419,166SHDFND1,5 0 12,2206,946
CIRRUS LOGIC INCCOM1727551004,168,42839,983SHDFND1,5,3 0 39,983 0
CISCO SYS INCCOM17275R102782,459,27611,277,878SHDFND1,5 0 3,385,9047,891,974
CISCO SYS INCCOM17275R102158,676,1532,287,059SHDFND1,5,3 0 2,287,059 0
CISCO SYS INCCOM17275R1029,221,643132,915SHDFND2,1,5 0 132,915 0
CINTAS CORPCOM172908105162,919,084731,005SHDFND1,5 0 82,935648,070
CINTAS CORPCOM17290810529,774,541133,596SHDFND1,5,3 0 133,596 0
CITIGROUP INCCOM NEW172967424249,801,1472,934,693SHDFND1,5 0 437,2462,497,447
CITIGROUP INCCOM NEW17296742459,883,282703,516SHDFND1,5,3 0 703,516 0
CITIZENS FINL GROUP INCCOM174610105158,5943,544SHDFND1,5 0 3,544 0
CITIZENS FINL GROUP INCCOM1746101058,390,715187,502SHDFND1,5,3 0 187,502 0
CITIZENS INCCL A17474010050,55614,486SHDFND1,5,3 0 14,486 0
CITY HLDG COCOM177835105508,2884,152SHDFND1,5,3 0 4,152 0
CITY OFFICE REIT INCCOM17858710171,91413,467SHDFND1,5,3 0 13,467 0
CIVITAS RESOURCES INCCOM NEW17888H103283,67610,308SHDFND1,5,3 0 10,308 0
CLAROS MTG TR INCCOMMON STOCK18270D10678,05627,388SHDFND1,5,3 0 27,388 0
CLEAN HARBORS INCCOM1844961076,462,40627,954SHDFND1,5 0 27,524430
CLEAN HARBORS INCCOM18449610728,802,947124,591SHDFND1,5,3 0 124,591 0
CLEAN HARBORS INCCOM1844961075,624,37824,329SHDFND2,1,5 0 24,329 0
CLEAN ENERGY FUELS CORPCOM1844991011,675,048858,999SHDFND1,5,3 0 858,999 0
CLEAN ENERGY FUELS CORPCOM184499101980,483502,812SHDFND2,1,5 0 502,812 0
CLEANSPARK INCCOM NEW18452B2091,663,732150,837SHDFND1,5,3 0 150,837 0
CLEAR SECURE INCCOM CL A18467V1091,184,02042,652SHDFND1,5,3 0 42,652 0
CLEARWATER ANALYTICS HLDGS ICL A18512310633,3991,523SHDFND1,5 0 1,523 0
CLEARWATER ANALYTICS HLDGS ICL A1851231064,040,953184,266SHDFND1,5,3 0 184,266 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,591,35072,565SHDFND2,1,5 0 72,565 0
CLEARWAY ENERGY INCCL C18539C204290,5929,081SHDFND1,5,3 0 9,081 0
CLEVELAND-CLIFFS INC NEWCOM18589910140,4785,326SHDFND1,5 0 2,0403,286
CLEVELAND-CLIFFS INC NEWCOM1858991012,963,574389,944SHDFND1,5,3 0 389,944 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,583,574208,365SHDFND2,1,5 0 208,365 0
CLOROX CO DELCOM189054109120,9101,007SHDFND1,5 0 1,007 0
CLOROX CO DELCOM1890541094,077,33733,958SHDFND1,5,3 0 33,958 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103308,820110,688SHDFND1,5,3 0 110,688 0
CLOUDFLARE INCCL A COM18915M107460,799,3482,353,058SHDFND1,5 0 1,761,019592,039
CLOUDFLARE INCCL A COM18915M10754,165,403276,594SHDFND1,5,3 0 276,594 0
CLOUDFLARE INCCL A COM18915M1072,300,41511,747SHDFND2,1,5 0 11,747 0
CLOUDFLARE INCNOTE 8/118915MAC1264,873,218223,550,000PRNDFND1,5 0 77,740,000145,810,000
COASTAL FINL CORP WACOM NEW19046P209351,1543,625SHDFND1,5,3 0 3,625 0
COCA COLA CONS INCCOM1910981027,861,94670,416SHDFND1,5,3 0 70,416 0
COCA COLA COCOM191216100170,608,2532,411,423SHDFND1,5 0 277,3042,134,119
COCA COLA COCOM19121610070,786,3661,000,514SHDFND1,5,3 0 1,000,514 0
CODEXIS INCCOM19200510656,42323,124SHDFND1,5,3 0 23,124 0
COEUR MNG INCCOM NEW1921085041,555,320175,544SHDFND1,5,3 0 175,544 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302588,54812,208SHDFND1,5,3 0 12,208 0
COGENT BIOSCIENCES INCCOM19240Q201210,69029,344SHDFND1,5,3 0 29,344 0
COGNEX CORPCOM192422103594,56018,744SHDFND1,5,3 0 18,744 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247,651,360610,680SHDFND1,5 0 512,05898,622
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,464,505249,449SHDFND1,5,3 0 249,449 0
COHEN & STEERS INCCOM19247A100570,7767,575SHDFND1,5,3 0 7,575 0
COHERENT CORPCOM19247G10719,715221SHDFND1,5 0 221 0
COHERENT CORPCOM19247G1074,476,55850,180SHDFND1,5,3 0 50,180 0
COHU INCCOM19257610646,5032,417SHDFND1,5 0 1,626791
COHU INCCOM1925761065,311,144276,047SHDFND1,5,3 0 276,047 0
COHU INCCOM1925761062,370,560123,210SHDFND2,1,5 0 123,210 0
COINBASE GLOBAL INCCOM CL A19260Q10755,788,545159,173SHDFND1,5 0 37,242121,931
COINBASE GLOBAL INCCOM CL A19260Q10726,889,59376,720SHDFND1,5,3 0 76,720 0
COINBASE GLOBAL INCCOM CL A19260Q107398,5071,137SHDFND2,1,5 0 1,137 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3422,704,165365,345,000PRNDFND1,5 0 89,375,000275,970,000
ENOVIS CORPORATIONCOM194014502484,48115,449SHDFND1,5,3 0 15,449 0
COLGATE PALMOLIVE COCOM194162103857,4819,432SHDFND1,5 0 6,7562,676
COLGATE PALMOLIVE COCOM19416210344,384,016488,273SHDFND1,5,3 0 488,273 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104264,4158,942SHDFND1,5,3 0 8,942 0
COLUMBIA BKG SYS INCCOM197236102545,78323,344SHDFND1,5,3 0 23,344 0
COLUMBIA FINL INCCOM197641103146,84110,120SHDFND1,5,3 0 10,120 0
COLUMBIA SPORTSWEAR COCOM1985161062,359,39838,628SHDFND1,5,3 0 38,628 0
COMFORT SYS USA INCCOM19990810465,540,620122,227SHDFND1,5 0 96,71325,514
COMFORT SYS USA INCCOM19990810486,823,367163,033SHDFND1,5,3 0 151,96511,068
COMFORT SYS USA INCCOM1999081046,184,11011,533SHDFND2,1,5 0 11,533 0
COMCAST CORP NEWCL A20030N10110,913,917305,797SHDFND1,5 0 299,2406,557
COMCAST CORP NEWCL A20030N10154,340,6301,522,573SHDFND1,5,3 0 1,522,573 0
COMERICA INCCOM200340107869,81614,582SHDFND1,5,3 0 14,582 0
COMMERCE BANCSHARES INCCOM2005251036,204,62899,801SHDFND1,5,3 0 99,801 0
COMMERCIAL METALS COCOM20172310332,378662SHDFND1,5 0 662 0
COMMERCIAL METALS COCOM2017231035,430,820111,037SHDFND1,5,3 0 111,037 0
COMMSCOPE HLDG CO INCCOM20337X109483,96658,450SHDFND1,5,3 0 58,450 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106824,67214,501SHDFND1,5,3 0 14,501 0
COMMUNITY HEALTH SYS INC NEWCOM203668108121,72335,801SHDFND1,5,3 0 35,801 0
COMMUNITY TR BANCORP INCCOM204149108273,8615,175SHDFND1,5,3 0 5,175 0
COMMVAULT SYS INCCOM2041661023,211,68218,423SHDFND1,5,3 0 18,423 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104120,19919,140SHDFND1,5,3 0 19,140 0
COMPASS THERAPEUTICS INCCOM20454B10470,61327,159SHDFND1,5,3 0 27,159 0
COMPOSECURE INCCOM CL A20459V105177,44912,594SHDFND1,5,3 0 12,594 0
COMPLETE SOLARIA INCCOM20460L10433,38718,145SHDFND1,5,3 0 18,145 0
COMPASS INCCL A20464U100783,405124,746SHDFND1,5,3 0 124,746 0
COMSTOCK RES INCCOM205768302573,57120,729SHDFND1,5,3 0 20,729 0
CONAGRA BRANDS INCCOM20588710279,8533,901SHDFND1,5 0 3,901 0
CONAGRA BRANDS INCCOM2058871025,955,480290,937SHDFND1,5,3 0 290,937 0
CONCENTRIX CORPCOM20602D1011,406,73626,615SHDFND1,5,3 0 26,615 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102654,31131,809SHDFND1,5,3 0 31,809 0
CONCRETE PUMPING HLDGS INCCOM206704108259,11842,133SHDFND1,5,3 0 42,133 0
CONDUENT INCCOM206787103119,24945,170SHDFND1,5,3 0 45,170 0
CONFLUENT INCCLASS A COM20717M10319,879,032797,394SHDFND1,5 0 669,490127,904
CONFLUENT INCCLASS A COM20717M1032,998,157120,263SHDFND1,5,3 0 120,263 0
CONFLUENT INCNOTE 1/120717MAB9152,532,500164,900,000PRNDFND1,5 0 46,280,000118,620,000
CONMED CORPCOM2074101011,655,67531,791SHDFND1,5,3 0 31,791 0
CONMED CORPNOTE 2.250% 6/1207410AH41,899,9352,000,000PRNDFND1,5 0 0 2,000,000
CONNECTONE BANCORP INCCOM20786W10717,787768SHDFND1,5 0 768 0
CONNECTONE BANCORP INCCOM20786W1072,947,203127,254SHDFND1,5,3 0 127,254 0
CONNECTONE BANCORP INCCOM20786W1071,636,48670,660SHDFND2,1,5 0 70,660 0
CONOCOPHILLIPSCOM20825C1041,155,86712,879SHDFND1,5 0 10,3162,563
CONOCOPHILLIPSCOM20825C10444,674,726497,824SHDFND1,5,3 0 497,824 0
CONSOLIDATED EDISON INCCOM209115104310,6843,096SHDFND1,5 0 3,096 0
CONSOLIDATED EDISON INCCOM20911510410,046,039100,110SHDFND1,5,3 0 100,110 0
CONSTELLATION BRANDS INCCL A21036P108205,3021,262SHDFND1,5 0 1,25111
CONSTELLATION BRANDS INCCL A21036P1086,296,20438,703SHDFND1,5,3 0 38,703 0
CONSTELLATION ENERGY CORPCOM21037T109337,944,5671,047,046SHDFND1,5 0 286,557760,489
CONSTELLATION ENERGY CORPCOM21037T10920,914,29665,254SHDFND1,5,3 0 62,1773,077
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,993,88546,988SHDFND1,5 0 46,259729
CONSTRUCTION PARTNERS INCCOM CL A21044C10720,331,470191,301SHDFND1,5,3 0 191,301 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,370,44641,122SHDFND2,1,5 0 41,122 0
CONSUMER PORTFOLIO SVCS INCCOM210502100240,81524,498SHDFND1,5,3 0 24,498 0
COOPER COS INCCOM2166485016,390,45389,804SHDFND1,5 0 2,22087,584
COOPER COS INCCOM2166485013,824,56553,746SHDFND1,5,3 0 53,746 0
COPART INCCOM217204106353,6867,208SHDFND1,5 0 7,18424
COPART INCCOM21720410611,734,109239,130SHDFND1,5,3 0 239,130 0
CORCEPT THERAPEUTICS INCCOM2183521024,500,08161,309SHDFND1,5,3 0 61,309 0
CORE LABORATORIES INCCOM21867A105161,07313,982SHDFND1,5,3 0 13,982 0
CORECIVIC INCCOM21871N10122,5241,069SHDFND1,5 0 1,069 0
CORECIVIC INCCOM21871N1013,565,465169,220SHDFND1,5,3 0 169,220 0
CORECIVIC INCCOM21871N1011,712,78081,290SHDFND2,1,5 0 81,290 0
COREBRIDGE FINL INCCOM21871X109952,43026,829SHDFND1,5,3 0 26,829 0
CORE SCIENTIFIC INC NEWCOM21874A1061,493,93287,518SHDFND1,5 0 37,69949,819
CORE SCIENTIFIC INC NEWCOM21874A10611,196,042655,890SHDFND1,5,3 0 655,890 0
CORE SCIENTIFIC INC NEWCOM21874A106813,96647,684SHDFND2,1,5 0 47,684 0
CORE & MAIN INCCL A21874C10213,912,244230,526SHDFND1,5,3 0 230,526 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,008,65014,463SHDFND1,5,3 0 14,463 0
CORMEDIX INCCOM21900C308217,79317,678SHDFND1,5,3 0 17,678 0
CORNING INCCOM2193501058,550,187162,582SHDFND1,5 0 6,866155,716
CORNING INCCOM21935010511,107,586211,211SHDFND1,5,3 0 211,211 0
QUIDELORTHO CORPCOM219798105534,38018,542SHDFND1,5,3 0 18,542 0
CORPAY INCCOM SHS219948106191,128576SHDFND1,5 0 576 0
CORPAY INCCOM SHS21994810613,480,85140,627SHDFND1,5,3 0 40,627 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1087,190,933260,730SHDFND1,5,3 0 260,730 0
CORSAIR GAMING INCCOM22041X102120,75112,805SHDFND1,5,3 0 12,805 0
CORTEVA INCCOM22052L1043,664,19349,164SHDFND1,5 0 22,26926,895
CORTEVA INCCOM22052L10419,454,789261,033SHDFND1,5,3 0 261,033 0
CORVEL CORPCOM221006109819,4657,973SHDFND1,5,3 0 7,973 0
CORVUS PHARMACEUTICALS INCCOM22101510059,09614,774SHDFND1,5,3 0 14,774 0
COSTCO WHSL CORP NEWCOM22160K105208,977,831211,101SHDFND1,5 0 24,931186,170
COSTCO WHSL CORP NEWCOM22160K105119,597,621120,813SHDFND1,5,3 0 120,813 0
COSTAR GROUP INCCOM22160N10988,599,3531,101,982SHDFND1,5 0 120,642981,340
COSTAR GROUP INCCOM22160N10910,435,036129,789SHDFND1,5,3 0 129,789 0
COTY INCCOM CL A222070203179,35538,571SHDFND1,5,3 0 38,571 0
COUCHBASE INCCOM22207T101286,68411,759SHDFND1,5,3 0 11,759 0
COURSERA INCCOM22266M104331,58437,852SHDFND1,5,3 0 37,852 0
COUPANG INCCL A22266T1092,698,31790,064SHDFND1,5 0 38,83651,228
COUPANG INCCL A22266T10934,072,8491,137,278SHDFND1,5,3 0 1,137,278 0
COUPANG INCCL A22266T1091,477,56749,318SHDFND2,1,5 0 49,318 0
COUSINS PPTYS INCCOM NEW2227955023,433,120114,323SHDFND1,5,3 0 114,323 0
CRACKER BARREL OLD CTRY STORCOM22410J106370,3286,063SHDFND1,5,3 0 6,063 0
CRANE COMPANYCOMMON STOCK2244081041,207,7006,360SHDFND1,5,3 0 6,360 0
CRANE NXT COCOM224441105294,8335,470SHDFND1,5,3 0 5,470 0
CREDIT ACCEP CORP MICHCOM225310101508,921999SHDFND1,5,3 0 999 0
CRICUT INCCOM CL A22658D10095,02414,036SHDFND1,5,3 0 14,036 0
CRINETICS PHARMACEUTICALS INCOM22663K107699,29924,315SHDFND1,5 0 0 24,315
CRINETICS PHARMACEUTICALS INCOM22663K107708,70424,642SHDFND1,5,3 0 24,642 0
CRITEO S ASPONS ADS22671810437,459,8071,563,431SHDFND1,5 0 566,716996,715
CROCS INCCOM2270461094,486,19844,295SHDFND1,5,3 0 44,295 0
CROWDSTRIKE HLDGS INCCL A22788C105433,102,369850,369SHDFND1,5 0 695,798154,571
CROWDSTRIKE HLDGS INCCL A22788C10599,013,816195,306SHDFND1,5,3 0 185,6709,636
CROWDSTRIKE HLDGS INCCL A22788C1055,918,69211,621SHDFND2,1,5 0 11,621 0
CROWN CASTLE INCCOM22822V1012,358,27022,956SHDFND1,5 0 10,90612,050
CROWN CASTLE INCCOM22822V10112,024,136117,046SHDFND1,5,3 0 117,046 0
CROWN HLDGS INCCOM2283681064,507,57343,771SHDFND1,5 0 14,11829,653
CROWN HLDGS INCCOM22836810611,542,307112,083SHDFND1,5,3 0 112,083 0
CROWN HLDGS INCCOM2283681063,830,75337,199SHDFND2,1,5 0 37,199 0
ARTIVION INCCOM228903100342,84611,024SHDFND1,5,3 0 11,024 0
CRYOPORT INCCOM PAR $0.001229050307101,93313,664SHDFND1,5,3 0 13,664 0
CUBESMARTCOM2296631091,222,00328,753SHDFND1,5,3 0 28,753 0
CULLEN FROST BANKERS INCCOM229899109939,4997,309SHDFND1,5,3 0 7,309 0
CULLINAN THERAPEUTICS INCCOM230031106110,39714,661SHDFND1,5,3 0 14,661 0
CUMMINS INCCOM23102110615,980,03548,794SHDFND1,5 0 30,54818,246
CUMMINS INCCOM23102110612,557,66038,344SHDFND1,5,3 0 38,344 0
Cumulus Media IncCOM2310828011,33111,088SHDFND1,5,3 0 0 11,088
Cumulus Media IncCOM2310828016,64355,360SHDFND2,1,5 0 0 55,360
CURBLINE PPTYS CORPCOM23128Q101607,21026,597SHDFND1,5,3 0 26,597 0
CURTISS WRIGHT CORPCOM2315611016,189,92912,670SHDFND1,5 0 12,670 0
CURTISS WRIGHT CORPCOM23156110114,794,27130,282SHDFND1,5,3 0 30,282 0
CUSTOMERS BANCORP INCCOM23204G1001,438,89524,496SHDFND1,5,3 0 24,496 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10387,66517,746SHDFND1,5,3 0 17,746 0
CYTOKINETICS INCCOM NEW23282W605294,2218,905SHDFND1,5 0 0 8,905
CYTOKINETICS INCCOM NEW23282W6051,052,55531,857SHDFND1,5,3 0 31,857 0
CYTEK BIOSCIENCES INCCOM23285D10912,8593,782SHDFND1,5 0 3,782 0
CYTEK BIOSCIENCES INCCOM23285D109117,40234,530SHDFND1,5,3 0 34,530 0
DBX ETF TRXTRACK USD HIGH233051432155,738,0484,218,257SHDFND1,5,3 0 4,218,257 0
DBX ETF TRXTRACK USD HIGH2330514328,856,480239,883SHDFND2,1,5 0 0 239,883
D R HORTON INCCOM23331A1097,961,71261,757SHDFND1,5 0 2,25959,498
D R HORTON INCCOM23331A1099,738,10175,536SHDFND1,5,3 0 75,536 0
DTE ENERGY COCOM2333311073,680,70327,786SHDFND1,5 0 23,2684,518
DTE ENERGY COCOM23333110727,517,108207,739SHDFND1,5,3 0 207,739 0
DTE ENERGY COCOM2333311077,497,23656,600SHDFND2,1,5 0 56,600 0
DXP ENTERPRISES INCCOM NEW2333774071,715,13519,568SHDFND1,5,3 0 19,568 0
DT MIDSTREAM INCCOMMON STOCK23345M10717,160,688156,134SHDFND1,5,3 0 156,134 0
DXC TECHNOLOGY COCOM23355L1061,110,46772,627SHDFND1,5 0 72,627 0
DXC TECHNOLOGY COCOM23355L1064,634,995303,139SHDFND1,5,3 0 303,139 0
DAKTRONICS INCCOM234264109172,47411,407SHDFND1,5,3 0 11,407 0
DANA INCCOM2358252052,114,166123,275SHDFND1,5,3 0 123,275 0
DANAHER CORPORATIONCOM235851102202,131,6771,023,241SHDFND1,5 0 343,333679,908
DANAHER CORPORATIONCOM23585110296,241,853488,860SHDFND1,5,3 0 467,59921,261
DANAHER CORPORATIONCOM2358511028,810,08644,599SHDFND2,1,5 0 44,599 0
DARDEN RESTAURANTS INCCOM2371941058,760,43240,191SHDFND1,5 0 1,01539,176
DARDEN RESTAURANTS INCCOM23719410514,668,72767,297SHDFND1,5,3 0 67,297 0
DARLING INGREDIENTS INCCOM2372661012,492,92465,707SHDFND1,5,3 0 65,707 0
DATADOG INCCL A COM23804L103271,908,8952,024,186SHDFND1,5 0 1,099,110925,076
DATADOG INCCL A COM23804L10359,408,651442,259SHDFND1,5,3 0 442,259 0
DATADOG INCCL A COM23804L1033,043,11222,654SHDFND2,1,5 0 22,654 0
DAVE & BUSTERS ENTMT INCCOM238337109230,0527,648SHDFND1,5,3 0 7,648 0
DAVE INCCLASS A COM NEW23834J201679,0772,530SHDFND1,5,3 0 2,530 0
DAVITA INCCOM23918K10848,291339SHDFND1,5 0 339 0
DAVITA INCCOM23918K1083,298,28723,154SHDFND1,5,3 0 23,154 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109127,49819,615SHDFND1,5,3 0 19,615 0
DECKERS OUTDOOR CORPCOM243537107181,4031,760SHDFND1,5 0 1,760 0
DECKERS OUTDOOR CORPCOM24353710712,470,130120,987SHDFND1,5,3 0 120,987 0
DEERE & COCOM244199105286,308,222563,054SHDFND1,5 0 139,478423,576
DEERE & COCOM244199105101,835,801200,271SHDFND1,5,3 0 200,271 0
DEERE & COCOM24419910510,568,45620,784SHDFND2,1,5 0 20,784 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10352,81413,542SHDFND1,5,3 0 13,542 0
DELEK US HLDGS INC NEWCOM24665A103365,20717,243SHDFND1,5,3 0 17,243 0
DELL TECHNOLOGIES INCCL C24703L202310,4232,532SHDFND1,5 0 2,532 0
DELL TECHNOLOGIES INCCL C24703L2027,393,27060,304SHDFND1,5,3 0 60,304 0
DELTA AIR LINES INC DELCOM NEW247361702285,8835,813SHDFND1,5 0 5,813 0
DELTA AIR LINES INC DELCOM NEW24736170214,079,250286,280SHDFND1,5,3 0 286,280 0
DELUXE CORPCOM2480191011,311,20782,414SHDFND1,5,3 0 82,414 0
DENALI THERAPEUTICS INCCOM24823R105502,35335,908SHDFND1,5,3 0 35,908 0
DENNYS CORPCOM24869P10459,90914,612SHDFND1,5,3 0 14,612 0
DENTSPLY SIRONA INCCOM24906P109353,26622,246SHDFND1,5,3 0 22,246 0
DEVON ENERGY CORP NEWCOM25179M10354,499,0231,713,267SHDFND1,5 0 153,5821,559,685
DEVON ENERGY CORP NEWCOM25179M1038,176,220257,033SHDFND1,5,3 0 257,033 0
DEXCOM INCCOM25213110733,558,291384,446SHDFND1,5 0 4,163380,283
DEXCOM INCCOM25213110720,218,197231,621SHDFND1,5,3 0 231,621 0
DEXCOM INCNOTE 0.250%11/1252131AK3182,794,219185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMONDROCK HOSPITALITY COCOM2527843018,2191,073SHDFND1,5 0 0 1,073
DIAMONDROCK HOSPITALITY COCOM2527843013,817,598498,381SHDFND1,5,3 0 498,381 0
DIAMONDROCK HOSPITALITY COCOM2527843011,457,039190,214SHDFND2,1,5 0 190,214 0
DIAMONDBACK ENERGY INCCOM25278X109209,9471,528SHDFND1,5 0 1,528 0
DIAMONDBACK ENERGY INCCOM25278X1096,972,91350,749SHDFND1,5,3 0 50,749 0
DICKS SPORTING GOODS INCCOM253393102150,336760SHDFND1,5 0 760 0
DICKS SPORTING GOODS INCCOM2533931022,075,62010,493SHDFND1,5,3 0 10,493 0
DIEBOLD NIXDORF INCCOM SHS253651202389,0197,022SHDFND1,5,3 0 7,022 0
DIGI INTL INCCOM2537981021,113,63831,946SHDFND1,5,3 0 31,946 0
DIGITAL RLTY TR INCCOM253868103450,9922,587SHDFND1,5 0 2,587 0
DIGITAL RLTY TR INCCOM25386810323,982,752137,571SHDFND1,5,3 0 137,571 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105536,16729,721SHDFND1,5,3 0 29,721 0
DIGITAL TURBINE INCCOM NEW25400W102164,77527,928SHDFND1,5,3 0 27,928 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603483,58346,723SHDFND1,5,3 0 46,723 0
DIGITALOCEAN HLDGS INCCOM25402D102510,22417,865SHDFND1,5,3 0 17,865 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8165,089,236176,335,000PRNDFND1,5 0 18,590,000157,745,000
DILLARDS INCCL A2540671011,002,7922,400SHDFND1,5,3 0 2,400 0
DIME CMNTY BANCSHARES INCCOM25432X102298,76511,090SHDFND1,5,3 0 11,090 0
DINE BRANDS GLOBAL INCCOM254423106448,62118,439SHDFND1,5,3 0 18,439 0
DIODES INCCOM25454310131,840602SHDFND1,5 0 602 0
DIODES INCCOM254543101661,70712,511SHDFND1,5,3 0 12,511 0
DISC MEDICINE INCCOM254604101354,5676,695SHDFND1,5,3 0 6,695 0
DISNEY WALT COCOM254687106412,194,0143,323,877SHDFND1,5 0 1,172,1952,151,682
DISNEY WALT COCOM25468710654,326,797438,084SHDFND1,5,3 0 438,084 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10714,8034,135SHDFND1,5 0 4,135 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107227,49163,545SHDFND1,5,3 0 63,545 0
DOCGO INCCOM25608610946,97929,923SHDFND1,5,3 0 29,923 0
DOCUSIGN INCCOM2561631061,507,22519,351SHDFND1,5 0 8,34011,011
DOCUSIGN INCCOM25616310620,800,992267,056SHDFND1,5,3 0 267,056 0
DOCUSIGN INCCOM256163106813,56110,445SHDFND2,1,5 0 10,445 0
DOLBY LABORATORIES INCCOM CL A25659T107501,5526,754SHDFND1,5,3 0 6,754 0
DOLLAR GEN CORP NEWCOM256677105205,5411,797SHDFND1,5 0 1,797 0
DOLLAR GEN CORP NEWCOM2566771056,907,40860,390SHDFND1,5,3 0 60,390 0
DOLLAR TREE INCCOM256746108112,006,2181,130,919SHDFND1,5 0 111,8191,019,100
DOLLAR TREE INCCOM2567461085,328,45153,801SHDFND1,5,3 0 53,801 0
DOMINION ENERGY INCCOM25746U109393,8886,969SHDFND1,5 0 6,969 0
DOMINION ENERGY INCCOM25746U1099,561,828169,176SHDFND1,5,3 0 169,176 0
DOMINOS PIZZA INCCOM25754A2013,569,2027,921SHDFND1,5 0 3,5784,343
DOMINOS PIZZA INCCOM25754A20128,384,19562,992SHDFND1,5,3 0 62,992 0
DOMINOS PIZZA INCCOM25754A2011,879,9034,172SHDFND2,1,5 0 4,172 0
DONALDSON INCCOM2576511092,146,59130,953SHDFND1,5 0 30,953 0
DONALDSON INCCOM2576511097,802,083112,503SHDFND1,5,3 0 112,503 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,201,12719,483SHDFND1,5,3 0 19,483 0
DOORDASH INCCL A25809K105211,461,701857,822SHDFND1,5 0 312,442545,380
DOORDASH INCCL A25809K10522,374,48090,765SHDFND1,5,3 0 90,765 0
DORMAN PRODS INCCOM2582781001,903,34815,516SHDFND1,5,3 0 15,516 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,212,19680,975SHDFND1,5,3 0 80,975 0
DOUGLAS EMMETT INCCOM25960P109663,62544,124SHDFND1,5,3 0 44,124 0
DOUGLAS ELLIMAN INCCOM25961D10550,02221,561SHDFND1,5,3 0 21,561 0
DOVER CORPCOM260003108266,5421,455SHDFND1,5 0 1,279176
DOVER CORPCOM2600031087,024,48938,337SHDFND1,5,3 0 38,337 0
DOW INCCOM260557103164,3086,205SHDFND1,5 0 6,205 0
DOW INCCOM2605571036,638,774250,709SHDFND1,5,3 0 250,709 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0135,649,097150,805,000PRNDFND1,5 0 14,375,000136,430,000
DRAFTKINGS INC NEWCOM CL A26142V10517,228,699401,695SHDFND1,5 0 37,392364,303
DRAFTKINGS INC NEWCOM CL A26142V10533,279,938775,937SHDFND1,5,3 0 775,937 0
DRAFTKINGS INC NEWCOM CL A26142V1052,007,08046,796SHDFND2,1,5 0 46,796 0
DREAM FINDERS HOMES INCCOM CL A26154D100209,6858,344SHDFND1,5,3 0 8,344 0
DROPBOX INCCL A26210C1041,951,20068,224SHDFND1,5 0 66,9541,270
DROPBOX INCCL A26210C1046,222,359217,565SHDFND1,5,3 0 217,565 0
DROPBOX INCCL A26210C1041,340,88246,884SHDFND2,1,5 0 46,884 0
DRIVEN BRANDS HLDGS INCCOM26210V102294,78016,787SHDFND1,5,3 0 16,787 0
DUCOMMUN INC DELCOM264147109321,9263,896SHDFND1,5,3 0 3,896 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,018,230296,763SHDFND1,5 0 199,13897,625
DUKE ENERGY CORP NEWCOM NEW26441C204113,675,356964,172SHDFND1,5,3 0 950,40313,769
DUKE ENERGY CORP NEWCOM NEW26441C20413,637,024115,568SHDFND2,1,5 0 115,568 0
DUN & BRADSTREET HLDGS INCCOM26484T106312,45134,373SHDFND1,5,3 0 34,373 0
DUOLINGO INCCL A COM26603R1067,474,66518,230SHDFND1,5 0 1,57716,653
DUOLINGO INCCL A COM26603R10619,792,89548,273SHDFND1,5,3 0 48,273 0
DUOLINGO INCCL A COM26603R106688,8341,680SHDFND2,1,5 0 1,680 0
DUPONT DE NEMOURS INCCOM26614N10263,327,775923,280SHDFND1,5 0 95,835827,445
DUPONT DE NEMOURS INCCOM26614N10220,077,459292,717SHDFND1,5,3 0 292,717 0
DOXIMITY INCCL A26622P1079,310,553151,786SHDFND1,5,3 0 151,786 0
DUTCH BROS INCCL A26701L1003,435,18250,244SHDFND1,5,3 0 50,244 0
D-WAVE QUANTUM INCCOM26740W1091,157,33679,053SHDFND1,5,3 0 79,053 0
DYCOM INDS INCCOM2674751014,903,44120,064SHDFND1,5 0 19,759305
DYCOM INDS INCCOM26747510120,942,51285,693SHDFND1,5,3 0 85,693 0
DYCOM INDS INCCOM2674751014,297,35417,584SHDFND2,1,5 0 17,584 0
DYNATRACE INCCOM NEW26815010997,768,4081,770,846SHDFND1,5 0 1,361,267409,579
DYNATRACE INCCOM NEW26815010913,037,013236,135SHDFND1,5,3 0 236,135 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201299,37630,179SHDFND1,5,3 0 30,179 0
DYNEX CAP INCCOM26817Q886325,89526,669SHDFND1,5,3 0 26,669 0
DYNE THERAPEUTICS INCCOM26818M108262,32427,555SHDFND1,5 0 0 27,555
DYNE THERAPEUTICS INCCOM26818M108243,89325,619SHDFND1,5,3 0 25,619 0
E L F BEAUTY INCCOM26856L10318,416,747147,997SHDFND1,5 0 42,883105,114
E L F BEAUTY INCCOM26856L10330,180,682242,532SHDFND1,5,3 0 242,532 0
E L F BEAUTY INCCOM26856L1035,013,19040,286SHDFND2,1,5 0 40,286 0
EOG RES INCCOM26875P10156,383,504471,394SHDFND1,5 0 442,79128,603
EOG RES INCCOM26875P10136,395,265306,620SHDFND1,5,3 0 267,53539,085
EOG RES INCCOM26875P1015,002,80841,826SHDFND2,1,5 0 41,826 0
EQT CORPCOM26884L1098,347,458143,132SHDFND1,5 0 143,132 0
EQT CORPCOM26884L10910,940,190187,589SHDFND1,5,3 0 187,589 0
EPR PPTYSCOM SH BEN INT26884U1095,221,26189,620SHDFND1,5,3 0 89,620 0
EAGLE BANCORP INC MDCOM268948106338,60117,382SHDFND1,5,3 0 17,382 0
EAGLE MATLS INCCOM26969P10830,721152SHDFND1,5 0 0 152
EAGLE MATLS INCCOM26969P1081,015,4015,024SHDFND1,5,3 0 5,024 0
EAST WEST BANCORP INCCOM27579R1042,145,52221,247SHDFND1,5,3 0 21,247 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301241,40310,874SHDFND1,5,3 0 10,874 0
EASTERN BANKSHARES INCCOM27627N1053,752,709245,757SHDFND1,5,3 0 245,757 0
EASTERN BANKSHARES INCCOM27627N1051,830,491119,875SHDFND2,1,5 0 119,875 0
EASTGROUP PPTYS INCCOM2772761011,071,7416,413SHDFND1,5,3 0 6,413 0
EASTMAN CHEM COCOM27743210082,4251,104SHDFND1,5 0 1,104 0
EASTMAN CHEM COCOM2774321006,755,01390,477SHDFND1,5,3 0 90,477 0
EASTMAN KODAK COCOM NEW27746140698,92017,508SHDFND1,5,3 0 17,508 0
EBAY INC.COM278642103280,4913,767SHDFND1,5 0 3,767 0
EBAY INC.COM2786421039,828,273131,994SHDFND1,5,3 0 131,994 0
ECHOSTAR CORPCL A2787681061,029,27737,158SHDFND1,5,3 0 37,158 0
ECOLAB INCCOM278865100132,834,998493,004SHDFND1,5 0 99,177393,827
ECOLAB INCCOM27886510021,096,07478,296SHDFND1,5,3 0 78,296 0
ECOVYST INCCOM27923Q109260,75131,683SHDFND1,5,3 0 31,683 0
EDGEWELL PERS CARE COCOM28035Q1021,265,63854,064SHDFND1,5,3 0 54,064 0
EDGEWISE THERAPEUTICS INCCOM28036F105261,05919,913SHDFND1,5,3 0 19,913 0
EDISON INTLCOM281020107162,2303,144SHDFND1,5 0 3,144 0
EDISON INTLCOM28102010719,334,468374,699SHDFND1,5,3 0 374,699 0
EDITAS MEDICINE INCCOM28106W10355,00725,003SHDFND1,5,3 0 25,003 0
EDWARDS LIFESCIENCES CORPCOM28176E10869,644,206890,477SHDFND1,5 0 98,837791,640
EDWARDS LIFESCIENCES CORPCOM28176E1088,781,419112,280SHDFND1,5,3 0 112,280 0
89BIO INCCOM2825591032,160,302219,990SHDFND1,5 0 0 219,990
89BIO INCCOM282559103336,49234,266SHDFND1,5,3 0 34,266 0
8X8 INC NEWCOM28291410010,0105,107SHDFND1,5 0 5,107 0
8X8 INC NEWCOM2829141001,319,705673,319SHDFND1,5,3 0 673,319 0
8X8 INC NEWCOM282914100773,632394,710SHDFND2,1,5 0 394,710 0
ELANCO ANIMAL HEALTH INCCOM28414H10333,416,9142,340,120SHDFND1,5 0 358,6951,981,425
ELANCO ANIMAL HEALTH INCCOM28414H103785,11454,980SHDFND1,5,3 0 54,980 0
ELECTROMED INCCOM285409108295,98513,460SHDFND1,5,3 0 13,460 0
ELECTRONIC ARTS INCCOM285512109357,7282,240SHDFND1,5 0 2,240 0
ELECTRONIC ARTS INCCOM28551210910,721,30067,134SHDFND1,5,3 0 67,134 0
ELEDON PHARMACEUTICALS INCCOM28617K10149,08618,113SHDFND1,5,3 0 18,113 0
ELEMENT SOLUTIONS INCCOM28618M1063,147,014138,941SHDFND1,5 0 137,4791,462
ELEMENT SOLUTIONS INCCOM28618M1069,859,704435,307SHDFND1,5,3 0 435,307 0
ELEMENT SOLUTIONS INCCOM28618M1063,071,453135,605SHDFND2,1,5 0 135,605 0
ELLINGTON FINANCIAL INCCOM28852N109508,62339,155SHDFND1,5,3 0 39,155 0
EMBECTA CORPCOMMON STOCK29082K1058,876916SHDFND1,5 0 916 0
EMBECTA CORPCOMMON STOCK29082K105313,30732,333SHDFND1,5,3 0 32,333 0
EMCOR GROUP INCCOM29084Q10016,747,94131,311SHDFND1,5,3 0 31,311 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10593,73514,692SHDFND1,5,3 0 14,692 0
EMERSON ELEC COCOM29101110432,598,428244,494SHDFND1,5 0 107,246137,248
EMERSON ELEC COCOM29101110435,220,186264,158SHDFND1,5,3 0 264,158 0
EMPIRE ST RLTY TR INCCL A292104106311,35238,486SHDFND1,5,3 0 38,486 0
EMPLOYERS HLDGS INCCOM292218104334,2237,084SHDFND1,5,3 0 7,084 0
ENACT HLDGS INCCOM29249E1091,149,42130,940SHDFND1,5,3 0 30,940 0
ENCORE CAP GROUP INCCOM292554102745,36119,255SHDFND1,5,3 0 19,255 0
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP71,887,5002,000,000PRNDFND1,5 0 0 2,000,000
ENCORE ENERGY CORPCOM NEW29259W700150,47352,613SHDFND1,5,3 0 52,613 0
ENCOMPASS HEALTH CORPCOM29261A1001,722,70614,048SHDFND1,5,3 0 14,048 0
ENERGY FUELS INCCOM NEW292671708327,11856,890SHDFND1,5,3 0 56,890 0
ENERGY RECOVERY INCCOM29270J100203,34315,911SHDFND1,5,3 0 15,911 0
ENERGIZER HLDGS INC NEWCOM29272W109389,79419,335SHDFND1,5,3 0 19,335 0
ENERSYSCOM29275Y102914,39410,661SHDFND1,5,3 0 10,661 0
ENERPAC TOOL GROUP CORPCL A COM29276510452,4851,294SHDFND1,5 0 687607
ENERPAC TOOL GROUP CORPCL A COM2927651043,053,11375,274SHDFND1,5,3 0 75,274 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,517,71537,419SHDFND2,1,5 0 37,419 0
ENHABIT INCCOM29332G102140,93714,620SHDFND1,5,3 0 14,620 0
ENPHASE ENERGY INCCOM29355A1071,375,18134,683SHDFND1,5 0 34,683 0
ENPHASE ENERGY INCCOM29355A1073,011,77475,959SHDFND1,5,3 0 75,959 0
ENPHASE ENERGY INCNOTE 3/029355AAH034,390,10235,870,000PRNDFND1,5 0 0 35,870,000
ENPHASE ENERGY INCNOTE 3/029355AAK374,809,46091,960,000PRNDFND1,5 0 4,290,00087,670,000
ENPRO INCCOM29355X1073,497,89518,261SHDFND1,5,3 0 18,261 0
ENOVA INTL INCCOM29357K1033,090,55427,713SHDFND1,5,3 0 27,713 0
ENSIGN GROUP INCCOM29358P10116,103,201104,390SHDFND1,5 0 50,09554,295
ENSIGN GROUP INCCOM29358P10131,869,653206,597SHDFND1,5,3 0 206,597 0
ENSIGN GROUP INCCOM29358P1016,830,94144,282SHDFND2,1,5 0 44,282 0
ENOVIX CORPORATIONCOM293594107464,87644,959SHDFND1,5,3 0 44,959 0
ENTEGRIS INCCOM29362U1041,986,16824,627SHDFND1,5,3 0 24,627 0
ENTERGY CORP NEWCOM29364G103303,1393,647SHDFND1,5 0 3,647 0
ENTERGY CORP NEWCOM29364G10314,276,359171,756SHDFND1,5,3 0 171,756 0
ENTERPRISE FINL SVCS CORPCOM293712105572,65410,393SHDFND1,5,3 0 10,393 0
ENTRAVISION COMMUNICATIONS CCL A29382R10712,5335,402SHDFND1,5 0 5,402 0
ENTRAVISION COMMUNICATIONS CCL A29382R10738,57016,625SHDFND1,5,3 0 16,625 0
EPAM SYS INCCOM29414B10486,894,476491,429SHDFND1,5 0 257,783233,646
EPAM SYS INCCOM29414B1042,657,78115,031SHDFND1,5,3 0 15,031 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101314,47061,420SHDFND1,5,3 0 61,420 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10413,600696SHDFND1,5 0 0 696
ENVISTA HOLDINGS CORPORATIONCOM29415F104366,51218,757SHDFND1,5,3 0 18,757 0
EPLUS INCCOM29426810712,906179SHDFND1,5 0 179 0
EPLUS INCCOM2942681072,251,10631,222SHDFND1,5,3 0 31,222 0
VESTIS CORPORATIONCOM SHS29430C102176,22630,755SHDFND1,5,3 0 30,755 0
EQUIFAX INCCOM294429105263,2611,015SHDFND1,5 0 1,015 0
EQUIFAX INCCOM29442910512,440,94147,966SHDFND1,5,3 0 47,966 0
EQUINIX INCCOM29444U700109,451,899137,594SHDFND1,5 0 13,869123,725
EQUINIX INCCOM29444U70015,881,55919,965SHDFND1,5,3 0 19,965 0
EQUINOR ASASPONSORED ADR29446M1024,288,130170,570SHDFND1,5 0 170,570 0
EQUITABLE HLDGS INCCOM29452E10125,065,200446,795SHDFND1,5,3 0 446,795 0
EQUITY BANCSHARES INCCOM CL A29460X109204,8985,022SHDFND1,5,3 0 5,022 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,471,13823,855SHDFND1,5,3 0 23,855 0
EQUITY RESIDENTIALSH BEN INT29476L107188,5672,794SHDFND1,5 0 2,794 0
EQUITY RESIDENTIALSH BEN INT29476L1078,176,076121,145SHDFND1,5,3 0 121,145 0
ERASCA INCCOM29479A10866,46952,338SHDFND1,5,3 0 52,338 0
ERIE INDTY COCL A29530P10270,745204SHDFND1,5 0 204 0
ERIE INDTY COCL A29530P1021,360,1103,922SHDFND1,5,3 0 3,922 0
ESAB CORPORATIONCOM29605J1062,450,54020,328SHDFND1,5,3 0 20,328 0
ESCO TECHNOLOGIES INCCOM2963151041,815,4749,462SHDFND1,5,3 0 9,462 0
ESPERION THERAPEUTICS INC NECOM29664W10555,69756,580SHDFND1,5,3 0 56,580 0
ESQUIRE FINL HLDGS INCCOM29667J101203,8032,153SHDFND1,5,3 0 2,153 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,958,06161,362SHDFND1,5,3 0 61,362 0
ESSENTIAL UTILS INCCOM29670G1028,728235SHDFND1,5 0 235 0
ESSENTIAL UTILS INCCOM29670G1021,290,76434,754SHDFND1,5,3 0 34,754 0
ESSEX PPTY TR INCCOM297178105149,068526SHDFND1,5 0 526 0
ESSEX PPTY TR INCCOM2971781058,742,04030,847SHDFND1,5,3 0 30,847 0
ETSY INCCOM29786A10612,791255SHDFND1,5 0 0 255
ETSY INCCOM29786A1061,870,76737,296SHDFND1,5,3 0 37,296 0
ETSY INCNOTE 0.125% 9/029786AAL0100,680,937112,650,000PRNDFND1,5 0 4,955,000107,695,000
ETSY INCNOTE 0.250% 6/129786AAN6140,237,694162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103175,16654,231SHDFND1,5,3 0 54,231 0
EURONET WORLDWIDE INCCOM2987361098,718,27485,996SHDFND1,5,3 0 85,996 0
EUROPEAN WAX CTR INCCLASS A COM29882P106446,69579,342SHDFND1,5,3 0 79,342 0
EVE HLDG INCCOM29970N104105,66515,403SHDFND1,5,3 0 15,403 0
EVENTBRITE INCCOM CL A29975E10919,8997,566SHDFND1,5 0 4,0023,564
EVENTBRITE INCCOM CL A29975E109245,35093,289SHDFND1,5,3 0 93,289 0
EVERCORE INCCLASS A29977A1059,362,40334,673SHDFND1,5,3 0 34,673 0
EVERI HLDGS INCCOM30034T103308,31021,651SHDFND1,5,3 0 21,651 0
EVERGY INCCOM30034W106140,4102,037SHDFND1,5 0 2,037 0
EVERGY INCCOM30034W1069,982,305144,818SHDFND1,5,3 0 144,818 0
EVERTEC INCCOM30040P10321,342592SHDFND1,5 0 592 0
EVERTEC INCCOM30040P103633,25417,566SHDFND1,5,3 0 17,566 0
EVERSOURCE ENERGYCOM30040W108190,9873,002SHDFND1,5 0 3,002 0
EVERSOURCE ENERGYCOM30040W1087,452,192117,136SHDFND1,5,3 0 117,136 0
EVERQUOTE INCCOM CL A30041R108351,19014,524SHDFND1,5,3 0 14,524 0
EVERUS CONSTR GROUPCOM300426103615,4799,688SHDFND1,5,3 0 9,688 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102203,44332,603SHDFND1,5,3 0 32,603 0
EVOLENT HEALTH INCCL A30050B101362,67332,209SHDFND1,5,3 0 32,209 0
EVOLUS INCCOM30052C107141,65015,380SHDFND1,5,3 0 15,380 0
EVGO INCCL A COM30052F100130,66335,798SHDFND1,5,3 0 35,798 0
EXACT SCIENCES CORPCOM30063P1051,282,10924,127SHDFND1,5,3 0 24,127 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB151,911,91054,415,000PRNDFND1,5 0 8,110,00046,305,000
EXCELERATE ENERGY INCCL A COM30069T1013,727,950127,147SHDFND1,5,3 0 127,147 0
EXCELERATE ENERGY INCCL A COM30069T1012,012,55468,641SHDFND2,1,5 0 68,641 0
EXELON CORPCOM30161N101364,6858,399SHDFND1,5 0 8,399 0
EXELON CORPCOM30161N10123,318,537537,046SHDFND1,5,3 0 537,046 0
EXELIXIS INCCOM30161Q1043,066,51869,575SHDFND1,5 0 0 69,575
EXELIXIS INCCOM30161Q10412,570,146285,199SHDFND1,5,3 0 285,199 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10421,459671SHDFND1,5 0 671 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104185,6765,806SHDFND1,5,3 0 5,806 0
EXLSERVICE HOLDINGS INCCOM3020811044,192,32395,737SHDFND1,5 0 93,4022,335
EXLSERVICE HOLDINGS INCCOM30208110424,704,216564,152SHDFND1,5,3 0 564,152 0
EXLSERVICE HOLDINGS INCCOM3020811045,887,303134,444SHDFND2,1,5 0 134,444 0
EXPEDIA GROUP INCCOM NEW30212P303167,668994SHDFND1,5 0 994 0
EXPEDIA GROUP INCCOM NEW30212P30314,899,84288,332SHDFND1,5,3 0 88,332 0
EXPEDIA GROUP INCNOTE 2/130212PBE4242,640,755248,990,000PRNDFND1,5 0 16,585,000232,405,000
EXP WORLD HLDGS INCCOM30212W100665,67473,151SHDFND1,5,3 0 73,151 0
EXPEDITORS INTL WASH INCCOM302130109127,8461,119SHDFND1,5 0 1,119 0
EXPEDITORS INTL WASH INCCOM3021301094,508,19139,459SHDFND1,5,3 0 39,459 0
EXPONENT INCCOM30214U1021,028,23413,763SHDFND1,5,3 0 13,763 0
EXPENSIFY INCCOM CL A30219Q10646,26317,862SHDFND1,5,3 0 17,862 0
EXTRA SPACE STORAGE INCCOM30225T1029,206,49362,441SHDFND1,5 0 23,39939,042
EXTRA SPACE STORAGE INCCOM30225T10248,911,008331,735SHDFND1,5,3 0 331,735 0
EXTRA SPACE STORAGE INCCOM30225T1028,486,64657,560SHDFND2,1,5 0 57,560 0
EXTREME NETWORKSCOM30226D10653,3832,974SHDFND1,5 0 1,7361,238
EXTREME NETWORKSCOM30226D1062,643,748147,284SHDFND1,5,3 0 147,284 0
EXTREME NETWORKSCOM30226D106648,26436,115SHDFND2,1,5 0 36,115 0
EZCORP INCCL A NON VTG3023011061,162,40883,747SHDFND1,5,3 0 83,747 0
EXXON MOBIL CORPCOM30231G10216,943,388157,174SHDFND1,5 0 154,9432,231
EXXON MOBIL CORPCOM30231G102190,876,9321,770,658SHDFND1,5,3 0 1,770,658 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,017,033108,080SHDFND1,5 0 0 108,080
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209165,08017,543SHDFND1,5,3 0 17,543 0
FMC CORPCOM NEW302491303754,84018,080SHDFND1,5,3 0 18,080 0
FLYWIRE CORPORATIONCOM VTG302492103388,51033,206SHDFND1,5,3 0 33,206 0
F N B CORPCOM30252010123,6201,620SHDFND1,5 0 0 1,620
F N B CORPCOM3025201011,637,509112,312SHDFND1,5,3 0 112,312 0
FB FINL CORPCOM30257X104469,71610,369SHDFND1,5,3 0 10,369 0
FIGS INCCL A30260D103146,31925,943SHDFND1,5,3 0 25,943 0
FTI CONSULTING INCCOM3029411091,939,93812,012SHDFND1,5,3 0 12,012 0
META PLATFORMS INCCL A30303M1021,911,417,0342,589,678SHDFND1,5 0 948,2811,641,397
META PLATFORMS INCCL A30303M102741,315,6611,007,920SHDFND1,5,3 0 972,37135,549
META PLATFORMS INCCL A30303M10215,905,84021,550SHDFND2,1,5 0 21,550 0
FACTSET RESH SYS INCCOM3030751054,857,46110,860SHDFND1,5 0 10,860 0
FACTSET RESH SYS INCCOM3030751055,199,18311,624SHDFND1,5,3 0 11,624 0
FAIR ISAAC CORPCOM3032501045,909,7953,233SHDFND1,5 0 1,5091,724
FAIR ISAAC CORPCOM30325010460,699,24033,206SHDFND1,5,3 0 33,206 0
FAIR ISAAC CORPCOM3032501043,030,7581,658SHDFND2,1,5 0 1,658 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988542,28225,168SHDFND1,5,3 0 25,168 0
FARMERS NATIONAL BANC CORPCOM3096271071,951,478141,514SHDFND1,5,3 0 141,514 0
FARMERS NATIONAL BANC CORPCOM3096271071,101,86279,903SHDFND2,1,5 0 79,903 0
FARMLAND PARTNERS INCCOM31154R109155,05113,471SHDFND1,5,3 0 13,471 0
FARO TECHNOLOGIES INCCOM311642102236,0265,374SHDFND1,5,3 0 5,374 0
FASTLY INCCL A31188V100264,03037,398SHDFND1,5,3 0 37,398 0
FATE THERAPEUTICS INCCOM31189P10235,99632,139SHDFND1,5,3 0 32,139 0
FASTENAL COCOM311900104393,7509,375SHDFND1,5 0 9,375 0
FASTENAL COCOM31190010425,754,274613,197SHDFND1,5,3 0 613,197 0
FEDERAL AGRIC MTG CORPCL C313148306490,1682,523SHDFND1,5,3 0 2,523 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510160,224634SHDFND1,5 0 634 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,063,94321,728SHDFND1,5,3 0 21,728 0
FEDERAL SIGNAL CORPCOM3138551081,966,53518,479SHDFND1,5,3 0 18,479 0
FEDEX CORPCOM31428X10640,335,421177,446SHDFND1,5 0 17,646159,800
FEDEX CORPCOM31428X10622,168,86297,527SHDFND1,5,3 0 97,527 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,664,11326,012SHDFND1,5,3 0 26,012 0
F5 INCCOM315616102109,579,457372,314SHDFND1,5 0 286,29986,015
F5 INCCOM31561610214,597,97849,599SHDFND1,5,3 0 49,599 0
FIDELITY NATL INFORMATION SVCOM31620M106349,4934,293SHDFND1,5 0 4,293 0
FIDELITY NATL INFORMATION SVCOM31620M10611,698,861143,703SHDFND1,5,3 0 143,703 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3032,415,73843,092SHDFND1,5,3 0 43,092 0
FIFTH THIRD BANCORPCOM316773100224,3235,454SHDFND1,5 0 5,454 0
FIFTH THIRD BANCORPCOM3167731007,480,930181,885SHDFND1,5,3 0 181,885 0
FIRST ADVANTAGE CORP NEWCOM31846B10821,3271,284SHDFND1,5 0 1,284 0
FIRST ADVANTAGE CORP NEWCOM31846B108361,71621,777SHDFND1,5,3 0 21,777 0
FIRST AMERN FINL CORPCOM31847R10212,401202SHDFND1,5 0 202 0
FIRST AMERN FINL CORPCOM31847R102674,43110,986SHDFND1,5,3 0 10,986 0
FIRST BANCORP P RCOM NEW31867270694,5684,540SHDFND1,5 0 2,9321,608
FIRST BANCORP P RCOM NEW31867270610,302,393494,594SHDFND1,5,3 0 494,594 0
FIRST BANCORP P RCOM NEW3186727064,340,597208,382SHDFND2,1,5 0 208,382 0
FIRST BANCORP N CCOM318910106504,83111,450SHDFND1,5,3 0 11,450 0
FIRST BUSEY CORPCOM NEW319383204538,73623,541SHDFND1,5,3 0 23,541 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,154,0731,101SHDFND1,5,3 0 1,101 0
FIRST COMWLTH FINL CORP PACOM31982910731,7781,958SHDFND1,5 0 1,465493
FIRST COMWLTH FINL CORP PACOM3198291072,244,155138,272SHDFND1,5,3 0 138,272 0
FIRST COMWLTH FINL CORP PACOM3198291071,106,82168,196SHDFND2,1,5 0 68,196 0
FIRST CMNTY BANKSHARES INC VCOM31983A103226,6775,787SHDFND1,5,3 0 5,787 0
FIRST FINL BANCORP OHCOM3202091091,047,57143,181SHDFND1,5,3 0 43,181 0
FIRST FINL BANKSHARES INCCOM32020R1091,314,63736,538SHDFND1,5,3 0 36,538 0
FIRST FINANCIAL CORPORATIONCOM320218100581,07910,723SHDFND1,5,3 0 10,723 0
FIRST FNDTN INCCOM32026V10494,34018,498SHDFND1,5,3 0 18,498 0
FIRST HORIZON CORPORATIONCOM32051710523,1931,094SHDFND1,5 0 0 1,094
FIRST HORIZON CORPORATIONCOM3205171051,190,74056,167SHDFND1,5,3 0 56,167 0
FIRST HAWAIIAN INCCOM32051X108349,16513,989SHDFND1,5,3 0 13,989 0
FIRST INDL RLTY TR INCCOM32054K1032,077,48343,164SHDFND1,5 0 42,270894
FIRST INDL RLTY TR INCCOM32054K10310,752,483223,405SHDFND1,5,3 0 223,405 0
FIRST INDL RLTY TR INCCOM32054K1031,347,83328,004SHDFND2,1,5 0 28,004 0
FIRST INTST BANCSYSTEM INCCOM32055Y201661,13122,940SHDFND1,5,3 0 22,940 0
FIRST MERCHANTS CORPCOM320817109620,57516,203SHDFND1,5,3 0 16,203 0
FIRST MID ILL BANCSHARES INCCOM320866106285,2997,610SHDFND1,5,3 0 7,610 0
FIRST SOLAR INCCOM33643310723,637,788142,792SHDFND1,5 0 34,819107,973
FIRST SOLAR INCCOM3364331074,672,86328,228SHDFND1,5,3 0 28,228 0
1ST SOURCE CORPCOM33690110328,987467SHDFND1,5 0 467 0
1ST SOURCE CORPCOM336901103342,6885,521SHDFND1,5,3 0 5,521 0
FIRST WATCH RESTAURANT GROUPCOM33748L101177,88411,090SHDFND1,5,3 0 11,090 0
FIRSTSERVICE CORP NEWCOM33767E2023,856,65722,086SHDFND1,5 0 21,755331
FIRSTSERVICE CORP NEWCOM33767E20214,717,67284,284SHDFND1,5,3 0 84,284 0
FIRSTSERVICE CORP NEWCOM33767E2023,381,86619,367SHDFND2,1,5 0 19,367 0
FIRSTCASH HOLDINGS INCCOM33768G1071,459,37710,799SHDFND1,5,3 0 10,799 0
FISERV INCCOM33773810832,479,630188,386SHDFND1,5 0 19,876168,510
FISERV INCCOM33773810819,629,913113,856SHDFND1,5,3 0 113,856 0
FIRSTENERGY CORPCOM3379321071,163,15228,891SHDFND1,5 0 28,891 0
FIRSTENERGY CORPCOM3379321075,946,442147,701SHDFND1,5,3 0 147,701 0
FIVE BELOW INCCOM33829M1015,704,49343,486SHDFND1,5 0 42,843643
FIVE BELOW INCCOM33829M10122,399,772170,756SHDFND1,5,3 0 170,756 0
FIVE BELOW INCCOM33829M1015,006,61638,166SHDFND2,1,5 0 38,166 0
FIVE9 INCCOM338307101544,29620,555SHDFND1,5,3 0 20,555 0
FLOOR & DECOR HLDGS INCCL A3397501011,733,25522,818SHDFND1,5,3 0 22,818 0
FLUOR CORP NEWCOM3434121025,854,675114,193SHDFND1,5,3 0 114,193 0
FLOWERS FOODS INCCOM34349810115,852992SHDFND1,5 0 992 0
FLOWERS FOODS INCCOM343498101332,89520,832SHDFND1,5,3 0 20,832 0
FLOWSERVE CORPCOM34354P1054,400,90784,067SHDFND1,5 0 81,9452,122
FLOWSERVE CORPCOM34354P10523,911,491456,762SHDFND1,5,3 0 456,762 0
FLOWSERVE CORPCOM34354P1056,789,062129,686SHDFND2,1,5 0 129,686 0
FLUENCE ENERGY INCCOM CL A34379V103141,19221,042SHDFND1,5,3 0 21,042 0
STANDARD BIOTOOLS INCCOM34385P108104,75687,297SHDFND1,5,3 0 87,297 0
FOGHORN THERAPEUTICS INCCOM34417410747,75210,160SHDFND1,5,3 0 10,160 0
FOOT LOCKER INCCOM3448491041,112,44745,406SHDFND1,5,3 0 45,406 0
FORD MTR COCOM345370860346,27831,915SHDFND1,5 0 31,915 0
FORD MTR COCOM34537086013,425,3341,237,358SHDFND1,5,3 0 1,237,358 0
FORD MTR CONOTE 3/1345370CZ1132,724,689134,295,000PRNDFND1,5 0 6,700,000127,595,000
FORMFACTOR INCCOM3463751085,154,652149,801SHDFND1,5 0 147,6822,119
FORMFACTOR INCCOM34637510820,226,095587,797SHDFND1,5,3 0 587,797 0
FORMFACTOR INCCOM3463751084,473,575130,008SHDFND2,1,5 0 130,008 0
FORTINET INCCOM34959E109158,385,7921,498,163SHDFND1,5 0 1,244,785253,378
FORTINET INCCOM34959E10916,197,678153,213SHDFND1,5,3 0 153,213 0
FORTIVE CORPCOM34959J1088,068,525154,777SHDFND1,5 0 154,777 0
FORTIVE CORPCOM34959J10815,125,572290,151SHDFND1,5,3 0 290,151 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106695,70113,514SHDFND1,5,3 0 13,514 0
FORTREA HLDGS INCCOMMON STOCK34965K1078,7141,764SHDFND1,5 0 1,764 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,343,058271,874SHDFND1,5,3 0 271,874 0
FORTREA HLDGS INCCOMMON STOCK34965K107757,104153,260SHDFND2,1,5 0 153,260 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209626,35032,170SHDFND1,5,3 0 32,170 0
FOUR CORNERS PPTY TR INCCOM35086T109731,87127,197SHDFND1,5,3 0 27,197 0
4D MOLECULAR THERAPEUTICS INCOM35104E10047,47712,797SHDFND1,5,3 0 12,797 0
FOX CORPCL A COM35137L10527,373,018488,455SHDFND1,5 0 2,419486,036
FOX CORPCL A COM35137L1054,075,95772,733SHDFND1,5,3 0 72,733 0
FOX CORPCL B COM35137L20455,6571,078SHDFND1,5 0 1,078 0
FOX CORPCL B COM35137L2041,971,64638,188SHDFND1,5,3 0 38,188 0
FOX FACTORY HLDG CORPCOM35138V102300,80011,596SHDFND1,5,3 0 11,596 0
FRANCO NEV CORPCOM351858105259,3711,583SHDFND1,5,3 0 1,583 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,446,720135,334SHDFND1,5,3 0 135,334 0
FRANKLIN COVEY COCOM353469109378,28716,577SHDFND1,5,3 0 16,577 0
FRANKLIN ELEC INCCOM3535141025,347,42759,588SHDFND1,5,3 0 59,588 0
FRANKLIN ELEC INCCOM3535141021,236,88613,783SHDFND2,1,5 0 13,783 0
FRANKLIN RESOURCES INCCOM35461310160,4362,534SHDFND1,5 0 2,534 0
FRANKLIN RESOURCES INCCOM3546131011,980,71983,049SHDFND1,5,3 0 83,049 0
FREEDOM HLDG CORP NEVCOM356390104995,4776,816SHDFND1,5,3 0 6,816 0
FREEPORT-MCMORAN INCCL B35671D85729,751,972686,320SHDFND1,5 0 192,387493,933
FREEPORT-MCMORAN INCCL B35671D85713,086,585301,882SHDFND1,5,3 0 301,882 0
FRESHPET INCCOM358039105650,3779,570SHDFND1,5,3 0 9,570 0
FRESHWORKS INCCLASS A COM35805410471748SHDFND1,5 0 0 48
FRESHWORKS INCCLASS A COM358054104837,56956,175SHDFND1,5,3 0 56,175 0
T1 ENERGY INCCOM NEW35834F10439,98232,506SHDFND1,5,3 0 32,506 0
FRONTDOOR INCCOM35905A1093,248,18355,110SHDFND1,5,3 0 55,110 0
FRONTIER COMMUNICATIONS PARECOM35909D109953,53426,196SHDFND1,5,3 0 26,196 0
FRONTIER GROUP HLDGS INCCOM35909R10886,69923,884SHDFND1,5,3 0 23,884 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106176,88828,669SHDFND1,5,3 0 28,669 0
FUBOTV INCCOM35953D104354,40691,815SHDFND1,5,3 0 91,815 0
FULCRUM THERAPEUTICS INCCOM359616109106,02815,411SHDFND1,5,3 0 15,411 0
FULLER H B COCOM3596941061,938,27432,224SHDFND1,5,3 0 32,224 0
FULTON FINL CORP PACOM36027110020,2591,123SHDFND1,5 0 1,123 0
FULTON FINL CORP PACOM3602711003,952,582219,101SHDFND1,5,3 0 219,101 0
FULTON FINL CORP PACOM3602711001,776,77898,491SHDFND2,1,5 0 98,491 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,175,9599,515SHDFND1,5,3 0 9,515 0
GATX CORPCOM3614481031,509,6489,831SHDFND1,5,3 0 9,831 0
GEO GROUP INC NEWCOM36162J10646,2951,933SHDFND1,5 0 1,034899
GEO GROUP INC NEWCOM36162J1063,935,081164,304SHDFND1,5,3 0 164,304 0
GEO GROUP INC NEWCOM36162J1061,887,40478,806SHDFND2,1,5 0 78,806 0
G III APPAREL GROUP LTDCOM36237H1011,173,93952,408SHDFND1,5,3 0 52,408 0
GMS INCCOM36251C1032,636,42624,243SHDFND1,5,3 0 24,243 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101624,67512,827SHDFND1,5,3 0 12,827 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,663,02022,452SHDFND1,5 0 22,452 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1079,234,529124,673SHDFND1,5,3 0 124,673 0
GALLAGHER ARTHUR J & COCOM363576109104,184,317325,453SHDFND1,5 0 256,01969,434
GALLAGHER ARTHUR J & COCOM363576109107,974,123339,751SHDFND1,5,3 0 312,40227,349
GALLAGHER ARTHUR J & COCOM36357610914,144,82244,186SHDFND2,1,5 0 44,186 0
GAMING & LEISURE PPTYS INCCOM36467J10817,521,805375,360SHDFND1,5,3 0 375,360 0
GAMESTOP CORP NEWCL A36467W1094,267,250174,959SHDFND1,5,3 0 174,959 0
GANNETT CO INCCOM36472T109142,74939,874SHDFND1,5,3 0 39,874 0
GAP INCCOM3647601083,074,970140,989SHDFND1,5,3 0 140,989 0
GARRETT MOTION INCCOM366505105364,61334,692SHDFND1,5,3 0 34,692 0
GARTNER INCCOM366651107255,870633SHDFND1,5 0 6294
GARTNER INCCOM36665110718,722,89246,605SHDFND1,5,3 0 44,6711,934
GE VERNOVA INCCOM36828A10136,200,73968,413SHDFND1,5 0 47,11521,298
GE VERNOVA INCCOM36828A10136,290,16568,582SHDFND1,5,3 0 68,582 0
GCM GROSVENOR INCCOM CL A36831E108152,89313,226SHDFND1,5,3 0 13,226 0
GENERAC HLDGS INCCOM36873610444,535,875310,983SHDFND1,5 0 50,203260,780
GENERAC HLDGS INCCOM3687361042,266,44115,826SHDFND1,5,3 0 15,826 0
GENERAL DYNAMICS CORPCOM3695501081,883,8506,458SHDFND1,5 0 5,610848
GENERAL DYNAMICS CORPCOM36955010825,673,37288,025SHDFND1,5,3 0 88,025 0
GE AEROSPACECOM NEW369604301188,175,664731,091SHDFND1,5 0 81,279649,812
GE AEROSPACECOM NEW36960430181,915,654318,255SHDFND1,5,3 0 318,255 0
GENERAL MLS INCCOM370334104231,8504,475SHDFND1,5 0 4,475 0
GENERAL MLS INCCOM3703341047,851,443151,543SHDFND1,5,3 0 151,543 0
GENERAL MTRS COCOM37045V100633,21912,867SHDFND1,5 0 7,8565,011
GENERAL MTRS COCOM37045V10028,196,641572,986SHDFND1,5,3 0 572,986 0
GENTEX CORPCOM371901109978,97344,519SHDFND1,5 0 44,058461
GENTEX CORPCOM3719011094,740,868215,592SHDFND1,5,3 0 215,592 0
GENUINE PARTS COCOM372460105137,5661,134SHDFND1,5 0 1,134 0
GENUINE PARTS COCOM3724601054,681,71738,593SHDFND1,5,3 0 38,593 0
GENWORTH FINL INCCOM SHS37247D10617,2562,218SHDFND1,5 0 2,218 0
GENWORTH FINL INCCOM SHS37247D1063,334,368428,582SHDFND1,5,3 0 428,582 0
GENWORTH FINL INCCOM SHS37247D1061,523,417195,812SHDFND2,1,5 0 195,812 0
GENTHERM INCCOM37253A103247,3118,742SHDFND1,5,3 0 8,742 0
GERMAN AMERN BANCORP INCCOM373865104401,96710,438SHDFND1,5,3 0 10,438 0
GERON CORPCOM374163103235,275166,862SHDFND1,5,3 0 166,862 0
GETTY IMAGES HOLDINGS INCCL A COM37427510554,75532,985SHDFND1,5,3 0 32,985 0
GETTY RLTY CORP NEWCOM374297109408,07714,764SHDFND1,5,3 0 14,764 0
GEVO INCCOM PAR37439640685,93265,100SHDFND1,5,3 0 65,100 0
GIBRALTAR INDS INCCOM374689107984,88716,693SHDFND1,5,3 0 16,693 0
GILEAD SCIENCES INCCOM375558103126,288,6131,139,069SHDFND1,5 0 106,8541,032,215
GILEAD SCIENCES INCCOM37555810353,737,137484,686SHDFND1,5,3 0 484,686 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209121,30910,783SHDFND1,5,3 0 10,783 0
GITLAB INCCLASS A COM37637K1082,575,78157,100SHDFND1,5,3 0 57,100 0
GLACIER BANCORP INC NEWCOM37637Q1051,329,19030,854SHDFND1,5,3 0 30,854 0
GLADSTONE COMMERCIAL CORPCOM376536108181,13112,640SHDFND1,5,3 0 12,640 0
GLADSTONE LD CORPCOM3765491011,101,635108,322SHDFND1,5,3 0 108,322 0
GLADSTONE LD CORPCOM376549101613,50560,325SHDFND2,1,5 0 60,325 0
GLAUKOS CORPCOM3773221021,595,83115,450SHDFND1,5 0 15,219231
GLAUKOS CORPCOM3773221028,201,12379,399SHDFND1,5,3 0 79,399 0
GLAUKOS CORPCOM3773221021,378,61213,347SHDFND2,1,5 0 13,347 0
GSK PLCSPONSORED ADR37733W204329,0888,570SHDFND1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100198,77831,552SHDFND1,5,3 0 31,552 0
GLOBALSTAR INCCOM NEW378973507325,50813,822SHDFND1,5,3 0 13,822 0
GLOBAL NET LEASE INCCOM NEW379378201414,66154,922SHDFND1,5,3 0 54,922 0
GLOBAL PMTS INCCOM37940X102159,5201,993SHDFND1,5 0 1,993 0
GLOBAL PMTS INCCOM37940X1025,396,45767,422SHDFND1,5,3 0 67,422 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6360,650,270401,615,000PRNDFND1,5 0 30,895,000370,720,000
GLOBAL MED REIT INCCOM NEW37954A204131,11618,920SHDFND1,5,3 0 18,920 0
GLOBUS MED INCCL A3795772082,059,56234,896SHDFND1,5,3 0 34,896 0
GLOBE LIFE INCCOM37959E10283,771674SHDFND1,5 0 674 0
GLOBE LIFE INCCOM37959E10211,905,36695,787SHDFND1,5,3 0 95,787 0
GODADDY INCCL A380237107151,314,141840,354SHDFND1,5 0 98,436741,918
GODADDY INCCL A38023710734,176,108189,804SHDFND1,5,3 0 189,804 0
GODADDY INCCL A3802371071,464,4288,133SHDFND2,1,5 0 8,133 0
GOGO INCCOM38046C109275,96918,799SHDFND1,5,3 0 18,799 0
GOLDMAN SACHS GROUP INCCOM38141G10492,077,225130,095SHDFND1,5 0 118,41811,677
GOLDMAN SACHS GROUP INCCOM38141G104152,144,628216,183SHDFND1,5,3 0 203,18812,995
GOLDMAN SACHS GROUP INCCOM38141G10410,144,88914,334SHDFND2,1,5 0 14,334 0
GOODYEAR TIRE & RUBR COCOM3825501011,186,007114,369SHDFND1,5,3 0 114,369 0
GOOSEHEAD INS INCCOM CL A38267D1091,111,97010,539SHDFND1,5,3 0 10,539 0
GORMAN RUPP COCOM383082104238,7176,501SHDFND1,5,3 0 6,501 0
GOSSAMER BIO INCCOM38341P10266,94654,428SHDFND1,5,3 0 54,428 0
GRACO INCCOM3841091048,683101SHDFND1,5 0 101 0
GRACO INCCOM3841091042,486,16628,919SHDFND1,5,3 0 28,919 0
GRAHAM HLDGS COCOM CL B3846371044,930,4925,211SHDFND1,5,3 0 5,211 0
GRAIL INCCOM384747101430,1808,366SHDFND1,5,3 0 8,366 0
GRAINGER W W INCCOM3848021045,272,9775,069SHDFND1,5 0 2,3892,680
GRAINGER W W INCCOM38480210457,542,95655,317SHDFND1,5,3 0 55,317 0
GRAINGER W W INCCOM3848021042,683,8192,580SHDFND2,1,5 0 2,580 0
GRAND CANYON ED INCCOM38526M10610,972,77358,057SHDFND1,5,3 0 58,057 0
GRANITE CONSTR INCCOM3873281077,044,76375,337SHDFND1,5 0 74,2461,091
GRANITE CONSTR INCCOM38732810730,262,361323,627SHDFND1,5,3 0 323,627 0
GRANITE CONSTR INCCOM3873281076,125,18665,503SHDFND2,1,5 0 65,503 0
GRANITE CONSTR INCNOTE 3.250% 6/1387328AF437,483,21527,370,000PRNDFND1,5 0 26,870,000500,000
GRANITE RIDGE RESOURCES INCCOM387432107106,79316,765SHDFND1,5,3 0 16,765 0
GRAPHIC PACKAGING HLDG COCOM388689101700,99933,270SHDFND1,5,3 0 33,270 0
GRAY MEDIA INCCOM389375106108,43523,937SHDFND1,5,3 0 23,937 0
GREAT LAKES DREDGE & DOCK COCOM390607109233,17019,128SHDFND1,5,3 0 19,128 0
GREEN BRICK PARTNERS INCCOM392709101545,5478,676SHDFND1,5,3 0 8,676 0
GREEN DOT CORPCL A39304D102160,27714,868SHDFND1,5,3 0 14,868 0
GREEN PLAINS INCCOM393222104110,78918,373SHDFND1,5,3 0 18,373 0
GREENBRIER COS INCCOM393657101383,4128,326SHDFND1,5,3 0 8,326 0
GREIF INCCL A397624107531,6188,180SHDFND1,5,3 0 8,180 0
GRID DYNAMICS HLDGS INCCL A39813G109213,98718,527SHDFND1,5,3 0 18,527 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,603,70143,650SHDFND1,5,3 0 43,650 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,511,752114,440SHDFND1,5,3 0 114,440 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799847,97664,192SHDFND2,1,5 0 64,192 0
GRIFFON CORPCOM3984331021,928,00926,641SHDFND1,5,3 0 26,641 0
GRINDR INCCOM39854F10143,0851,898SHDFND1,5 0 1,004894
GRINDR INCCOM39854F1011,938,53585,398SHDFND1,5,3 0 85,398 0
GRINDR INCCOM39854F1011,073,21147,278SHDFND2,1,5 0 47,278 0
GROCERY OUTLET HLDG CORPCOM39874R101323,55326,051SHDFND1,5,3 0 26,051 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,774,7894,064SHDFND1,5,3 0 4,064 0
GROUPON INCCOM NEW399473206229,7356,868SHDFND1,5,3 0 6,868 0
GUARDANT HEALTH INCCOM40131M1095,355,020102,902SHDFND1,5 0 69,31533,587
GUARDANT HEALTH INCCOM40131M10918,317,560351,990SHDFND1,5,3 0 351,990 0
GUARDANT HEALTH INCCOM40131M1094,927,45994,686SHDFND2,1,5 0 94,686 0
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1164,950,806141,205,000PRNDFND1,5 0 36,145,000105,060,000
GUESS INCCOM401617105458,56237,929SHDFND1,5,3 0 37,929 0
GUIDEWIRE SOFTWARE INCCOM40171V10013,636,08757,915SHDFND1,5,3 0 57,915 0
GULFPORT ENERGY CORPCOMMON SHARES402635502829,0224,121SHDFND1,5,3 0 4,121 0
HF SINCLAIR CORPCOM40394910010,811,547263,182SHDFND1,5 0 91,172172,010
HF SINCLAIR CORPCOM40394910060,947,1921,483,622SHDFND1,5,3 0 1,483,622 0
HF SINCLAIR CORPCOM40394910010,075,568245,267SHDFND2,1,5 0 245,267 0
HCA HEALTHCARE INCCOM40412C10115,763,71241,148SHDFND1,5 0 1,41539,733
HCA HEALTHCARE INCCOM40412C10113,460,98535,137SHDFND1,5,3 0 35,137 0
HCI GROUP INCCOM40416E1031,390,9569,139SHDFND1,5,3 0 9,139 0
HF FOODS GROUP INCCOM40417F10944,89514,118SHDFND1,5,3 0 14,118 0
HNI CORPCOM404251100806,79816,405SHDFND1,5,3 0 16,405 0
HP INCCOM40434L1052,119,60686,656SHDFND1,5 0 86,656 0
HP INCCOM40434L1056,333,110258,917SHDFND1,5,3 0 258,917 0
HAEMONETICS CORP MASSCOM4050241004,372,44458,604SHDFND1,5,3 0 58,604 0
HAIN CELESTIAL GROUP INCCOM40521710041,27027,151SHDFND1,5,3 0 27,151 0
HALLADOR ENERGY COMPANYCOM40609P1051,559,85798,538SHDFND1,5,3 0 98,538 0
HALLADOR ENERGY COMPANYCOM40609P105884,39055,868SHDFND2,1,5 0 55,868 0
HALLIBURTON COCOM406216101157,4367,725SHDFND1,5 0 7,725 0
HALLIBURTON COCOM4062161014,711,041231,160SHDFND1,5,3 0 231,160 0
HALOZYME THERAPEUTICS INCCOM40637H1096,037,337116,058SHDFND1,5,3 0 116,058 0
HAMILTON LANE INCCL A4074971061,829,79512,875SHDFND1,5,3 0 12,875 0
HANCOCK WHITNEY CORPORATIONCOM41012010964,0581,116SHDFND1,5 0 476640
HANCOCK WHITNEY CORPORATIONCOM41012010919,738,769343,881SHDFND1,5,3 0 343,881 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,353,65258,426SHDFND2,1,5 0 58,426 0
HANESBRANDS INCCOM410345102439,63095,989SHDFND1,5,3 0 95,989 0
HANMI FINL CORPCOM NEW41049520425,7171,042SHDFND1,5 0 1,042 0
HANMI FINL CORPCOM NEW4104952041,173,60847,553SHDFND1,5,3 0 47,553 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100897,41933,411SHDFND1,5,3 0 33,411 0
HANOVER INS GROUP INCCOM41086710512,428,70873,166SHDFND1,5,3 0 73,166 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100150,08812,850SHDFND1,5,3 0 12,850 0
HARLEY DAVIDSON INCCOM412822108746,11431,615SHDFND1,5,3 0 31,615 0
HARMONIC INCCOM4131601021,017,930107,490SHDFND1,5,3 0 107,490 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,055,47233,401SHDFND1,5,3 0 33,401 0
HARROW INCCOM415858109263,1638,617SHDFND1,5,3 0 8,617 0
ENVIRI CORPCOM415864107191,10822,017SHDFND1,5,3 0 22,017 0
HARTFORD INSURANCE GROUP INCCOM416515104294,5922,322SHDFND1,5 0 2,322 0
HARTFORD INSURANCE GROUP INCCOM41651510430,486,100240,294SHDFND1,5,3 0 240,294 0
HASBRO INCCOM41805610779,4301,076SHDFND1,5 0 1,076 0
HASBRO INCCOM4180561072,737,54137,084SHDFND1,5,3 0 37,084 0
HAWAIIAN ELEC INDUSTRIESCOM41987010031,3272,947SHDFND1,5 0 1,4771,470
HAWAIIAN ELEC INDUSTRIESCOM4198701002,073,945195,103SHDFND1,5,3 0 195,103 0
HAWAIIAN ELEC INDUSTRIESCOM419870100970,38191,287SHDFND2,1,5 0 91,287 0
HAWKINS INCCOM420261109765,0665,384SHDFND1,5,3 0 5,384 0
HAYWARD HLDGS INCCOM421298100623,37445,172SHDFND1,5,3 0 45,172 0
HEALTHCARE SVCS GROUP INCCOM421906108316,59221,064SHDFND1,5,3 0 21,064 0
HEALTHSTREAM INCCOM42222N10340,2051,453SHDFND1,5 0 875578
HEALTHSTREAM INCCOM42222N103680,40524,590SHDFND1,5,3 0 24,590 0
HEALTH CATALYST INCCOM42225T1078,4902,252SHDFND1,5 0 0 2,252
HEALTH CATALYST INCCOM42225T10774,93319,876SHDFND1,5,3 0 19,876 0
HEALTHEQUITY INCCOM42226A1073,680,95235,137SHDFND1,5 0 34,605532
HEALTHEQUITY INCCOM42226A10721,712,243207,257SHDFND1,5,3 0 207,257 0
HEALTHEQUITY INCCOM42226A1074,915,65346,923SHDFND2,1,5 0 46,923 0
HEALTHCARE RLTY TRCL A COM42226K105581,42836,660SHDFND1,5,3 0 36,660 0
HEARTLAND EXPRESS INCCOM422347104121,43514,055SHDFND1,5,3 0 14,055 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,933,962110,449SHDFND1,5 0 5,677104,772
HEALTHPEAK PROPERTIES INCCOM42250P1034,665,469266,446SHDFND1,5,3 0 266,446 0
HECLA MNG COCOM422704106981,102163,790SHDFND1,5,3 0 163,790 0
HEICO CORP NEWCOM42280610928,960,76088,295SHDFND1,5 0 48,84539,450
HEICO CORP NEWCOM4228061096,642,00020,250SHDFND1,5,3 0 20,250 0
HEICO CORP NEWCL A4228062088,430,07532,580SHDFND1,5,3 0 32,580 0
HEIDRICK & STRUGGLES INTL INCOM422819102592,82112,955SHDFND1,5,3 0 12,955 0
HELIOS TECHNOLOGIES INCCOM42328H109312,1439,354SHDFND1,5,3 0 9,354 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,754,816441,477SHDFND1,5,3 0 441,477 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107931,089149,213SHDFND2,1,5 0 149,213 0
HELMERICH & PAYNE INCCOM423452101403,63526,625SHDFND1,5,3 0 26,625 0
HENRY JACK & ASSOC INCCOM4262811011,072,0125,950SHDFND1,5 0 5,950 0
HENRY JACK & ASSOC INCCOM4262811017,840,27843,516SHDFND1,5,3 0 43,516 0
HERITAGE COMM CORPCOM426927109194,88619,626SHDFND1,5,3 0 19,626 0
HERC HLDGS INCCOM42704L1041,175,5978,927SHDFND1,5,3 0 8,927 0
HERITAGE FINL CORP WASHCOM42722X1061,258,32352,782SHDFND1,5,3 0 52,782 0
HERITAGE INSURANCE HLDGS INCCOM42727J102433,45717,380SHDFND1,5,3 0 17,380 0
HERON THERAPEUTICS INCCOM42774610288,99142,991SHDFND1,5,3 0 42,991 0
HERSHEY COCOM427866108200,6341,209SHDFND1,5 0 1,209 0
HERSHEY COCOM4278661087,732,10846,593SHDFND1,5,3 0 46,593 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700223,55332,731SHDFND1,5,3 0 32,731 0
HESS CORPCOM42809H107313,7932,265SHDFND1,5 0 2,265 0
HESS CORPCOM42809H10710,525,43875,974SHDFND1,5,3 0 75,974 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,509,220367,199SHDFND1,5 0 367,199 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,388,375703,588SHDFND1,5,3 0 703,588 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208201,382,2593,420,215SHDFND1,5 0 921,3902,498,825
HEXCEL CORP NEWCOM4282911081,457,72425,805SHDFND1,5 0 25,805 0
HEXCEL CORP NEWCOM4282911087,532,207133,337SHDFND1,5,3 0 133,337 0
HIGHPEAK ENERGY INCCOM43114Q1051,199,402122,388SHDFND1,5,3 0 122,388 0
HIGHPEAK ENERGY INCCOM43114Q105715,55773,016SHDFND2,1,5 0 73,016 0
HIGHWOODS PPTYS INCCOM431284108368,23011,844SHDFND1,5,3 0 11,844 0
HILLENBRAND INCCOM4315711081,216,14260,595SHDFND1,5,3 0 60,595 0
HILLMAN SOLUTIONS CORPCOM431636109389,31654,526SHDFND1,5,3 0 54,526 0
HILLTOP HOLDINGS INCCOM4327481012,335,55476,954SHDFND1,5,3 0 76,954 0
HILLTOP HOLDINGS INCCOM4327481011,208,74939,827SHDFND2,1,5 0 39,827 0
HILTON GRAND VACATIONS INCCOM43283X1053,206,32477,205SHDFND1,5,3 0 77,205 0
HIMS & HERS HEALTH INCCOM CL A43300010634,795698SHDFND1,5 0 464234
HIMS & HERS HEALTH INCCOM CL A4330001064,402,60288,317SHDFND1,5,3 0 88,317 0
HIMS & HERS HEALTH INCCOM CL A4330001061,116,04222,388SHDFND2,1,5 0 22,388 0
HILTON WORLDWIDE HLDGS INCCOM43300A20344,359,992166,554SHDFND1,5 0 53,923112,631
HILTON WORLDWIDE HLDGS INCCOM43300A20364,788,803243,256SHDFND1,5,3 0 243,256 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,297,1838,625SHDFND2,1,5 0 8,625 0
HIPPO HLDGS INCCOM NEW433539202359,23612,862SHDFND1,5,3 0 12,862 0
HOLOGIC INCCOM4364401013,423,76752,544SHDFND1,5 0 52,544 0
HOLOGIC INCCOM4364401013,910,38260,012SHDFND1,5,3 0 60,012 0
HOME BANCSHARES INCCOM4368932001,437,00250,492SHDFND1,5,3 0 50,492 0
HOME DEPOT INCCOM437076102153,811,949419,517SHDFND1,5 0 51,377368,140
HOME DEPOT INCCOM43707610295,646,110260,872SHDFND1,5,3 0 260,872 0
HONEST CO INCCOM438333106278,97354,808SHDFND1,5,3 0 54,808 0
HONEYWELL INTL INCCOM4385161069,080,84438,993SHDFND1,5 0 37,9481,045
HONEYWELL INTL INCCOM43851610641,457,065178,019SHDFND1,5,3 0 178,019 0
HOPE BANCORP INCCOM43940T10918,1341,690SHDFND1,5 0 924766
HOPE BANCORP INCCOM43940T1092,962,746276,118SHDFND1,5,3 0 276,118 0
HOPE BANCORP INCCOM43940T1091,277,482119,057SHDFND2,1,5 0 119,057 0
HORACE MANN EDUCATORS CORP NCOM4403271041,862,87843,353SHDFND1,5,3 0 43,353 0
HORIZON BANCORP INCCOM440407104212,84413,839SHDFND1,5,3 0 13,839 0
HORMEL FOODS CORPCOM44045210072,0562,382SHDFND1,5 0 2,382 0
HORMEL FOODS CORPCOM4404521002,523,24383,413SHDFND1,5,3 0 83,413 0
HOST HOTELS & RESORTS INCCOM44107P10487,0765,669SHDFND1,5 0 5,669 0
HOST HOTELS & RESORTS INCCOM44107P1045,330,565347,042SHDFND1,5,3 0 347,042 0
HOULIHAN LOKEY INCCL A4415931002,540,53414,118SHDFND1,5,3 0 14,118 0
HOWARD HUGHES HOLDINGS INCCOM44267T102232,8753,450SHDFND1,5,3 0 3,450 0
HOWMET AEROSPACE INCCOM44320110872,750,585390,857SHDFND1,5 0 250,013140,844
HOWMET AEROSPACE INCCOM443201108132,470,396711,709SHDFND1,5,3 0 711,709 0
HOWMET AEROSPACE INCCOM4432011087,528,40040,447SHDFND2,1,5 0 40,447 0
HUB GROUP INCCL A443320106542,20116,219SHDFND1,5,3 0 16,219 0
H WORLD GROUP LTDSPONSORED ADS44332N106381,83711,257SHDFND1,5,3 0 11,257 0
HUBBELL INCCOM4435106075,096,54812,479SHDFND1,5 0 12,479 0
HUBBELL INCCOM4435106076,374,05515,607SHDFND1,5,3 0 15,607 0
HUBSPOT INCCOM44357310078,377,957140,808SHDFND1,5 0 51,52289,286
HUBSPOT INCCOM44357310036,401,37565,396SHDFND1,5,3 0 65,396 0
HUBSPOT INCCOM4435731001,760,6213,163SHDFND2,1,5 0 3,163 0
HUDSON PAC PPTYS INCCOM44409710913,6974,999SHDFND1,5 0 4,999 0
HUDSON PAC PPTYS INCCOM4440971091,694,435618,407SHDFND1,5,3 0 618,407 0
HUDSON PAC PPTYS INCCOM444097109902,466329,367SHDFND2,1,5 0 329,367 0
HUDSON TECHNOLOGIES INCCOM4441441098,9321,100SHDFND1,5 0 0 1,100
HUDSON TECHNOLOGIES INCCOM444144109563,81269,435SHDFND1,5,3 0 69,435 0
HUMANA INCCOM4448591026,373,58826,069SHDFND1,5 0 10,10815,961
HUMANA INCCOM44485910226,244,928107,350SHDFND1,5,3 0 107,350 0
HUMANA INCCOM4448591025,890,50124,094SHDFND2,1,5 0 24,094 0
HUMACYTE INCCOM44486Q10371,56434,241SHDFND1,5,3 0 34,241 0
HUNT J B TRANS SVCS INCCOM44565810791,904640SHDFND1,5 0 640 0
HUNT J B TRANS SVCS INCCOM4456581073,310,12423,051SHDFND1,5,3 0 23,051 0
HUNTINGTON BANCSHARES INCCOM446150104199,51111,904SHDFND1,5 0 11,904 0
HUNTINGTON BANCSHARES INCCOM4461501046,666,072397,737SHDFND1,5,3 0 397,737 0
HUNTINGTON INGALLS INDS INCCOM44641310677,509321SHDFND1,5 0 321 0
HUNTINGTON INGALLS INDS INCCOM4464131062,544,02310,536SHDFND1,5,3 0 10,536 0
HUNTSMAN CORPCOM447011107191,31118,360SHDFND1,5,3 0 18,360 0
HURON CONSULTING GROUP INCCOM447462102668,3074,859SHDFND1,5,3 0 4,859 0
HUT 8 CORPCOM44812J104476,55125,621SHDFND1,5,3 0 25,621 0
HYATT HOTELS CORPCOM CL A4485791023,570,71125,569SHDFND1,5,3 0 25,569 0
IAC INCCOM NEW44891N20829,872800SHDFND1,5 0 366434
IAC INCCOM NEW44891N208280,2377,505SHDFND1,5,3 0 7,505 0
IDT CORPCL B NEW448947507310,3784,543SHDFND1,5,3 0 4,543 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910750,96338,608SHDFND1,5,3 0 38,608 0
ICF INTL INCCOM44925C103429,1415,066SHDFND1,5,3 0 5,066 0
ICU MED INCCOM44930G107875,3626,624SHDFND1,5,3 0 6,624 0
IES HLDGS INCCOM44951W106734,0582,478SHDFND1,5,3 0 2,478 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,490,887173,359SHDFND1,5,3 0 173,359 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,344,5338,733SHDFND1,5,3 0 8,733 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2128,010,09099,580,000PRNDFND1,5 0 35,715,00063,865,000
ITT INCCOM45073V1085,181,97733,042SHDFND1,5,3 0 33,042 0
IDACORP INCCOM451107106898,4327,782SHDFND1,5,3 0 7,782 0
IDEAYA BIOSCIENCES INCCOM45166A102489,17723,272SHDFND1,5,3 0 23,272 0
IDEX CORPCOM45167R1041,024,8025,837SHDFND1,5 0 5,837 0
IDEX CORPCOM45167R1043,652,03220,801SHDFND1,5,3 0 20,801 0
IDEXX LABS INCCOM45168D10415,346,29628,613SHDFND1,5 0 4,99823,615
IDEXX LABS INCCOM45168D10461,442,038114,558SHDFND1,5,3 0 114,558 0
IDEXX LABS INCCOM45168D1042,961,1335,521SHDFND2,1,5 0 5,521 0
IHEARTMEDIA INCCOM CL A45174J509325,656185,032SHDFND1,5,3 0 185,032 0
ILLINOIS TOOL WKS INCCOM452308109538,7582,179SHDFND1,5 0 2,179 0
ILLINOIS TOOL WKS INCCOM45230810914,048,99256,821SHDFND1,5,3 0 56,821 0
ILLUMINA INCCOM4523271097,813,60281,895SHDFND1,5,3 0 81,895 0
IMAX CORPCOM45245E109341,44812,212SHDFND1,5,3 0 12,212 0
IMAX CORPNOTE 0.500% 4/045245EAJ835,476,33331,580,000PRNDFND1,5 0 30,730,000850,000
IMMUNITYBIO INCCOM45256X103166,20662,957SHDFND1,5,3 0 62,957 0
IMMUNOME INCCOM45257U108187,98120,213SHDFND1,5,3 0 20,213 0
IMMUNOVANT INCCOM45258J102297,45618,591SHDFND1,5,3 0 18,591 0
IMPINJ INCCOM4532041091,556,09114,010SHDFND1,5,3 0 14,010 0
INCYTE CORPCOM45337C1021,294,78519,013SHDFND1,5 0 1,31317,700
INCYTE CORPCOM45337C1028,742,746128,381SHDFND1,5,3 0 128,381 0
INDEPENDENCE RLTY TR INCCOM45378A1061,101,85762,287SHDFND1,5,3 0 62,287 0
INDEPENDENT BK CORP MASSCOM453836108730,72411,620SHDFND1,5,3 0 11,620 0
INDEPENDENT BK CORP MICHCOM NEW453838609863,14326,632SHDFND1,5,3 0 26,632 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101191,02253,658SHDFND1,5,3 0 53,658 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710688,85219,528SHDFND1,5,3 0 19,528 0
INFORMATICA INCCOM CL A45674M10111,666,061479,099SHDFND1,5 0 479,099 0
INFORMATICA INCCOM CL A45674M101285,13911,710SHDFND1,5,3 0 11,710 0
INGERSOLL RAND INCCOM45687V1062,072,37924,914SHDFND1,5 0 21,4733,441
INGERSOLL RAND INCCOM45687V10621,192,272256,622SHDFND1,5,3 0 225,45631,166
INGEVITY CORPCOM45688C107433,83010,068SHDFND1,5,3 0 10,068 0
INGLES MKTS INCCL A457030104268,2884,233SHDFND1,5,3 0 4,233 0
INGRAM MICRO HLDG CORPCOM45715210624,3201,167SHDFND1,5 0 1,167 0
INGRAM MICRO HLDG CORPCOM4571521061,738,32783,413SHDFND1,5,3 0 83,413 0
INGRAM MICRO HLDG CORPCOM4571521061,049,62750,366SHDFND2,1,5 0 50,366 0
INGREDION INCCOM45718710218,435,369135,934SHDFND1,5,3 0 135,934 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20536,57218,755SHDFND1,5,3 0 18,755 0
INNODATA INCCOM NEW4576422051,719,45533,570SHDFND1,5,3 0 33,570 0
INNODATA INCCOM NEW457642205804,05215,698SHDFND2,1,5 0 15,698 0
INNOVEX INTERNATIONAL INCCOM457651107174,00711,140SHDFND1,5,3 0 11,140 0
INSIGHT ENTERPRISES INCCOM45765U1031,349,3679,772SHDFND1,5,3 0 9,772 0
INSMED INCCOM PAR $.0145766930725,356,349251,951SHDFND1,5 0 465251,486
INSMED INCCOM PAR $.0145766930712,842,368127,607SHDFND1,5,3 0 127,607 0
INSMED INCCOM PAR $.014576693072,830,09728,121SHDFND2,1,5 0 28,121 0
INNOSPEC INCCOM45768S1051,549,52618,427SHDFND1,5 0 18,174253
INNOSPEC INCCOM45768S1058,845,259105,188SHDFND1,5,3 0 105,188 0
INNOSPEC INCCOM45768S1051,994,86723,723SHDFND2,1,5 0 23,723 0
INSPIRE MED SYS INCCOM45773010917,793,284137,114SHDFND1,5 0 108137,006
INSPIRE MED SYS INCCOM4577301095,347,17341,205SHDFND1,5,3 0 41,205 0
INSTEEL INDS INCCOM45774W108208,3395,599SHDFND1,5,3 0 5,599 0
INSPERITY INCCOM45778Q10731,563525SHDFND1,5 0 272253
INSPERITY INCCOM45778Q1072,552,75542,461SHDFND1,5,3 0 42,461 0
INSPERITY INCCOM45778Q1071,221,03720,310SHDFND2,1,5 0 20,310 0
INSTALLED BLDG PRODS INCCOM45780R1011,757,5799,747SHDFND1,5,3 0 9,747 0
INNOVIVA INCCOM45781M101332,89116,570SHDFND1,5,3 0 16,570 0
INNOVATIVE INDL PPTYS INCCOM45781V101424,4217,686SHDFND1,5,3 0 7,686 0
INSULET CORPCOM45784P10114,677,86146,718SHDFND1,5 0 79545,923
INSULET CORPCOM45784P10115,727,53750,059SHDFND1,5,3 0 50,059 0
INSULET CORPNOTE 0.375% 9/045784PAK7108,627,33877,140,000PRNDFND1,5 0 27,130,00050,010,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520815,8901,295SHDFND1,5 0 1,295 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208228,61518,632SHDFND1,5,3 0 18,632 0
INTEL CORPCOM4581401003,284,512146,630SHDFND1,5 0 146,630 0
INTEL CORPCOM45814010029,925,9971,335,982SHDFND1,5,3 0 1,335,982 0
INTEGER HLDGS CORPCOM45826H1092,602,29121,162SHDFND1,5,3 0 21,162 0
INTELLIA THERAPEUTICS INCCOM45826J1051,646,134175,494SHDFND1,5,3 0 175,494 0
INTELLIA THERAPEUTICS INCCOM45826J105858,89891,567SHDFND2,1,5 0 91,567 0
INTAPP INCCOM45827U1093,153,67261,094SHDFND1,5 0 59,8731,221
INTAPP INCCOM45827U10914,813,288286,968SHDFND1,5,3 0 286,968 0
INTAPP INCCOM45827U1094,072,04478,885SHDFND2,1,5 0 78,885 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108391,36847,096SHDFND1,5,3 0 47,096 0
INTERPARFUMS INCCOM458334109644,9954,912SHDFND1,5,3 0 4,912 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,184,89675,526SHDFND1,5,3 0 75,526 0
INTERFACE INCCOM4586653041,243,47259,411SHDFND1,5,3 0 59,411 0
INTERCONTINENTAL EXCHANGE INCOM45866F104243,793,4651,328,791SHDFND1,5 0 678,011650,780
INTERCONTINENTAL EXCHANGE INCOM45866F10495,825,040525,129SHDFND1,5,3 0 477,69847,431
INTERCONTINENTAL EXCHANGE INCOM45866F10413,757,68174,986SHDFND2,1,5 0 74,986 0
INTERDIGITAL INCCOM45867G1011,788,9077,978SHDFND1,5,3 0 7,978 0
INTERDIGITAL INCNOTE 3.500% 6/045867GAD318,947,5006,500,000PRNDFND1,5 0 6,500,000 0
INTERNATIONAL BANCSHARES CORCOM459044103983,02514,769SHDFND1,5,3 0 14,769 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,506,0988,501SHDFND1,5 0 7,595906
INTERNATIONAL BUSINESS MACHSCOM45920010164,124,967217,535SHDFND1,5,3 0 217,535 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101153,7202,090SHDFND1,5 0 2,090 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,067,66968,901SHDFND1,5,3 0 68,901 0
INTERNATIONAL PAPER COCOM460146103202,0254,314SHDFND1,5 0 4,314 0
INTERNATIONAL PAPER COCOM4601461036,838,444146,027SHDFND1,5,3 0 146,027 0
INTERPUBLIC GROUP COS INCCOM46069010073,9543,021SHDFND1,5 0 3,021 0
INTERPUBLIC GROUP COS INCCOM4606901002,613,167106,747SHDFND1,5,3 0 106,747 0
INTUITCOM461202103177,674,457225,580SHDFND1,5 0 72,194153,386
INTUITCOM46120210369,603,65188,371SHDFND1,5,3 0 88,371 0
INTUITIVE SURGICAL INCCOM NEW46120E602374,554,151689,264SHDFND1,5 0 185,200504,064
INTUITIVE SURGICAL INCCOM NEW46120E602103,372,797191,150SHDFND1,5,3 0 181,3809,770
INTUITIVE SURGICAL INCCOM NEW46120E6023,654,4326,725SHDFND2,1,5 0 6,725 0
INVENTRUST PPTYS CORPCOM NEW46124J201586,44221,403SHDFND1,5,3 0 21,403 0
INTUITIVE MACHINES INCCLASS A COM46125A10018,174,6941,672,005SHDFND1,5 0 1,672,005 0
INTUITIVE MACHINES INCCLASS A COM46125A100325,02429,901SHDFND1,5,3 0 29,901 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704138,46217,661SHDFND1,5,3 0 17,661 0
INVITATION HOMES INCCOM46187W107152,7824,658SHDFND1,5 0 4,658 0
INVITATION HOMES INCCOM46187W1075,186,402158,122SHDFND1,5,3 0 158,122 0
IONIS PHARMACEUTICALS INCCOM46222210022,758576SHDFND1,5 0 576 0
IONIS PHARMACEUTICALS INCCOM4622221002,526,30963,941SHDFND1,5,3 0 63,941 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD253,914,62553,500,000PRNDFND1,5 0 4,570,00048,930,000
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF778,947,51674,965,000PRNDFND1,5 0 5,795,00069,170,000
IONQ INCCOM46222L10820,712482SHDFND1,5 0 482 0
IONQ INCCOM46222L1084,996,981116,290SHDFND1,5,3 0 116,290 0
IONQ INCCOM46222L1081,366,01631,790SHDFND2,1,5 0 31,790 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100123,41371,752SHDFND1,5,3 0 71,752 0
IRADIMED CORPCOM46266A109695,11911,626SHDFND1,5,3 0 11,626 0
IQVIA HLDGS INCCOM46266C105247,1011,568SHDFND1,5 0 1,568 0
IQVIA HLDGS INCCOM46266C1057,162,93845,453SHDFND1,5,3 0 45,453 0
IRIDIUM COMMUNICATIONS INCCOM46269C10215,071,695499,559SHDFND1,5 0 499,559 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,804,693225,545SHDFND1,5,3 0 225,545 0
IRON MTN INC DELCOM46284V101247,2962,411SHDFND1,5 0 2,411 0
IRON MTN INC DELCOM46284V1018,127,54479,239SHDFND1,5,3 0 79,239 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10833,04546,075SHDFND1,5,3 0 46,075 0
ISHARES TRCORE US AGGBD ET46428722679,353,155799,931SHDFND1,5,3 0 799,931 0
ISHARES TRMSCI EMG MKT ETF464287234885,10818,348SHDFND1,5,3 0 18,348 0
ISHARES TRRUS MD CP GR ETF46428748110,576,70876,267SHDFND1,5,3 0 76,267 0
ISHARES TRRUS MID CAP ETF46428749911,868,637129,049SHDFND1,5,3 0 129,049 0
ISHARES TRCORE S&P MCP ETF4642875075,08682SHDFND1,5 0 0 82
ISHARES TRCORE S&P MCP ETF46428750779,277,1271,278,251SHDFND1,5,3 0 1,278,251 0
ISHARES TRRUS 1000 VAL ETF4642875981,596,6778,220SHDFND1,5 0 6,5391,681
ISHARES TRRUS 1000 VAL ETF46428759813,974,84971,950SHDFND1,5,3 0 71,950 0
ISHARES TRRUS 1000 GRW ETF4642876142,931,8916,905SHDFND1,5 0 4,7022,203
ISHARES TRRUSSELL 2000 ETF46428765530,642142SHDFND1,5 0 142 0
ISHARES TRRUSSELL 2000 ETF4642876555,831,29327,023SHDFND1,5,3 0 27,023 0
ISHARES TRRUSSELL 2000 ETF4642876553,340,21315,479SHDFND2,1,5 0 15,479 0
ISHARES TRMSCI AC ASIA ETF464288182791,6659,582SHDFND1,5,3 0 9,582 0
ISHARES TRMSCI ACWI ETF4642882573,653,01228,406SHDFND1,5,3 0 28,406 0
ISHARES TREAFE VALUE ETF464288877148,4162,338SHDFND1,5 0 2,338 0
ISHARES TREAFE VALUE ETF46428887713,746,086216,542SHDFND1,5,3 0 216,542 0
ISHARES TRRUS TP200 VL ETF4642894202,525,19529,994SHDFND1,5,3 0 29,994 0
ISHARES TRRUS TP200 GR ETF46428943822,086,55689,597SHDFND1,5,3 0 89,597 0
ISHARES TRRUS TOP 200 ETF46428944611,249,11473,466SHDFND1,5,3 0 73,466 0
ISHARES TRMSCI CHINA ETF46429B67118,634,600338,196SHDFND1,5,3 0 0 338,196
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30256,91816,546SHDFND1,5,3 0 16,546 0
ITRON INCCOM4657411068,494,21664,531SHDFND1,5 0 64,531 0
ITRON INCCOM4657411063,792,65528,813SHDFND1,5,3 0 28,813 0
ITRON INCNOTE 1.375% 7/1465741AQ939,915,42033,430,000PRNDFND1,5 0 21,620,00011,810,000
IVANHOE ELECTRIC INCCOM46578C108219,63024,215SHDFND1,5,3 0 24,215 0
JBG SMITH PPTYSCOM46590V100376,62121,770SHDFND1,5,3 0 21,770 0
J & J SNACK FOODS CORPCOM466032109479,1574,225SHDFND1,5,3 0 4,225 0
JPMORGAN CHASE & CO.COM46625H100852,170,6132,939,431SHDFND1,5 0 767,5722,171,859
JPMORGAN CHASE & CO.COM46625H100176,118,875607,495SHDFND1,5,3 0 607,495 0
JABIL INCCOM46631310323,610,634108,256SHDFND1,5 0 75,15833,098
JABIL INCCOM46631310311,381,76752,186SHDFND1,5,3 0 52,186 0
DAKOTA GOLD CORPCOM46655E10096,57826,173SHDFND1,5,3 0 26,173 0
JACKSON FINANCIAL INCCOM CL A46817M1072,186,18724,622SHDFND1,5,3 0 24,622 0
JACOBS SOLUTIONS INCCOM46982L108129,084982SHDFND1,5 0 982 0
JACOBS SOLUTIONS INCCOM46982L1084,685,14135,642SHDFND1,5,3 0 35,642 0
JAMF HLDG CORPCOM47074L1059,367985SHDFND1,5 0 985 0
JAMF HLDG CORPCOM47074L105209,97122,079SHDFND1,5,3 0 22,079 0
JANUX THERAPEUTICS INCCOM47103J105245,73810,638SHDFND1,5,3 0 10,638 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106310,85838,189SHDFND1,5,3 0 38,189 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8127,836,686126,165,000PRNDFND1,5 0 21,470,000104,695,000
JEFFERIES FINL GROUP INCCOM47233W10910,500192SHDFND1,5 0 192 0
JEFFERIES FINL GROUP INCCOM47233W1091,595,63529,176SHDFND1,5,3 0 29,176 0
JELD-WEN HLDG INCCOM47580P10394,86424,200SHDFND1,5,3 0 24,200 0
JETBLUE AWYS CORPCOM477143101373,02788,186SHDFND1,5,3 0 88,186 0
JBT MAREL CORPORATIONCOM4778391044,786,22839,799SHDFND1,5 0 39,213586
JBT MAREL CORPORATIONCOM47783910420,650,686171,717SHDFND1,5,3 0 171,717 0
JBT MAREL CORPORATIONCOM4778391044,134,29834,378SHDFND2,1,5 0 34,378 0
JOHNSON & JOHNSONCOM4781601046,491,74442,498SHDFND1,5 0 19,89622,602
JOHNSON & JOHNSONCOM478160104115,088,724753,445SHDFND1,5,3 0 753,445 0
JONES LANG LASALLE INCCOM48020Q10712,861,64250,284SHDFND1,5,3 0 50,284 0
ZIFF DAVIS INCCOM48123V102348,34711,508SHDFND1,5,3 0 11,508 0
JUNIPER NETWORKS INCCOM48203R104108,0112,705SHDFND1,5 0 2,705 0
JUNIPER NETWORKS INCCOM48203R1043,741,56193,703SHDFND1,5,3 0 93,703 0
OPENLANE INCCOM48238T109710,32129,052SHDFND1,5,3 0 29,052 0
KB FINL GROUP INCSPONSORED ADR48241A1052,855,54934,575SHDFND1,5 0 12,57522,000
KBR INCCOM48242W106837,70417,474SHDFND1,5,3 0 17,474 0
KLA CORPCOM NEW48248010078,271,55387,382SHDFND1,5 0 54,82632,556
KLA CORPCOM NEW48248010033,439,76637,332SHDFND1,5,3 0 37,332 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,395,447273,141SHDFND1,5,3 0 273,141 0
KKR REAL ESTATE FIN TR INCCOM48251K100587,53766,994SHDFND2,1,5 0 66,994 0
KKR & CO INCCOM48251W104735,7895,531SHDFND1,5 0 5,531 0
KKR & CO INCCOM48251W10418,401,774138,328SHDFND1,5,3 0 138,328 0
KKR & CO INC6.25 CON SER D48251W500274,700,0005,125,000SHDFND1,5 0 1,244,6653,880,335
KADANT INCCOM48282T1041,012,6663,190SHDFND1,5,3 0 3,190 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,470,63918,406SHDFND1,5,3 0 18,406 0
KALTURA INCCOM48346710659,04429,375SHDFND1,5,3 0 29,375 0
KALVISTA PHARMACEUTICALS INCCOM483497103121,12210,714SHDFND1,5,3 0 10,714 0
KANZHUN LIMITEDSPONSORED ADS48553T106265,97714,909SHDFND1,5,3 0 14,909 0
KARMAN HLDGS INCCOMMON STOCK48592410414,466,264287,200SHDFND1,5 0 287,200 0
KARMAN HLDGS INCCOMMON STOCK485924104580,01111,515SHDFND1,5,3 0 11,515 0
KB HOMECOM48666K10916,368309SHDFND1,5 0 309 0
KB HOMECOM48666K109984,28918,582SHDFND1,5,3 0 18,582 0
KEARNY FINL CORP MDCOM48716P108113,05617,501SHDFND1,5,3 0 17,501 0
KELLANOVACOM487836108174,7272,197SHDFND1,5 0 2,197 0
KELLANOVACOM4878361086,215,82678,157SHDFND1,5,3 0 78,157 0
KELLY SVCS INCCL A488152208362,16730,928SHDFND1,5,3 0 30,928 0
KEMPER CORPCOM4884011005,859,58790,790SHDFND1,5,3 0 90,790 0
ZEVRA THERAPEUTICS INCCOM NEW488445206138,19415,686SHDFND1,5,3 0 15,686 0
KENNAMETAL INCCOM48917010021,284927SHDFND1,5 0 560367
KENNAMETAL INCCOM4891701004,011,893174,734SHDFND1,5,3 0 174,734 0
KENNAMETAL INCCOM4891701001,222,85053,260SHDFND2,1,5 0 53,260 0
KENNEDY-WILSON HOLDINGS INCCOM489398107229,73133,784SHDFND1,5,3 0 33,784 0
KENVUE INCCOM49177J10284,949,2444,058,730SHDFND1,5 0 3,458,844599,886
KENVUE INCCOM49177J102103,373,9414,968,431SHDFND1,5,3 0 4,605,961362,470
KENVUE INCCOM49177J10213,898,692664,056SHDFND2,1,5 0 664,056 0
KEURIG DR PEPPER INCCOM49271V1004,014,311121,425SHDFND1,5 0 121,425 0
KEURIG DR PEPPER INCCOM49271V10010,368,707313,633SHDFND1,5,3 0 313,633 0
KEYCORPCOM493267108140,4058,060SHDFND1,5 0 8,060 0
KEYCORPCOM4932671084,546,063260,968SHDFND1,5,3 0 260,968 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,484,87257,884SHDFND1,5 0 1,41256,472
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,600,84852,489SHDFND1,5,3 0 52,489 0
KFORCE INCCOM493732101212,2315,160SHDFND1,5,3 0 5,160 0
KILROY RLTY CORPCOM49427F108449,56413,103SHDFND1,5,3 0 13,103 0
KIMBERLY-CLARK CORPCOM4943681033,238,72825,122SHDFND1,5 0 25,122 0
KIMBERLY-CLARK CORPCOM49436810317,339,482134,498SHDFND1,5,3 0 134,498 0
KIMCO RLTY CORPCOM49446R109171,7128,169SHDFND1,5 0 6,2321,937
KIMCO RLTY CORPCOM49446R1093,810,022181,257SHDFND1,5,3 0 181,257 0
KINDER MORGAN INC DELCOM49456B101483,39516,442SHDFND1,5 0 16,442 0
KINDER MORGAN INC DELCOM49456B10127,000,666918,390SHDFND1,5,3 0 918,390 0
KINROSS GOLD CORPCOM496902404409,13126,234SHDFND1,5,3 0 26,234 0
KINSALE CAP GROUP INCCOM49714P10819,84041SHDFND1,5 0 41 0
KINSALE CAP GROUP INCCOM49714P1084,648,8279,607SHDFND1,5,3 0 9,607 0
KIRBY CORPCOM4972661067,127,70562,849SHDFND1,5 0 61,951898
KIRBY CORPCOM49726610633,543,049295,768SHDFND1,5,3 0 295,768 0
KIRBY CORPCOM4972661066,210,10554,758SHDFND2,1,5 0 54,758 0
KITE RLTY GROUP TRCOM NEW49803T3001,344,82159,374SHDFND1,5,3 0 59,374 0
KLAVIYO INCCOM SER A49845K10138,081,6001,134,056SHDFND1,5 0 645,245488,811
KLAVIYO INCCOM SER A49845K1018,877,645264,373SHDFND1,5,3 0 264,373 0
KLAVIYO INCCOM SER A49845K101849,74225,305SHDFND2,1,5 0 25,305 0
KNIFE RIVER CORPCOMMON STOCK4988941043,820,26246,794SHDFND1,5 0 46,093701
KNIFE RIVER CORPCOMMON STOCK49889410415,769,093193,154SHDFND1,5,3 0 193,154 0
KNIFE RIVER CORPCOMMON STOCK4988941043,324,38140,720SHDFND2,1,5 0 40,720 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104869,42919,657SHDFND1,5,3 0 19,657 0
KNOWLES CORPCOM49926D1092,203,628125,064SHDFND1,5,3 0 125,064 0
KNOWLES CORPCOM49926D1091,104,88062,706SHDFND2,1,5 0 62,706 0
KODIAK GAS SVCS INCCOM50012A1084,266,752124,504SHDFND1,5 0 122,7051,799
KODIAK GAS SVCS INCCOM50012A10816,696,824487,214SHDFND1,5,3 0 487,214 0
KODIAK GAS SVCS INCCOM50012A1083,719,049108,522SHDFND2,1,5 0 108,522 0
KOHLS CORPCOM500255104249,59229,433SHDFND1,5,3 0 29,433 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40674,56910,886SHDFND1,5,3 0 10,886 0
KONTOOR BRANDS INCCOM50050N1032,332,50135,357SHDFND1,5,3 0 35,357 0
KOPIN CORPCOM50060010165,64342,904SHDFND1,5,3 0 42,904 0
KOPPERS HOLDINGS INCCOM50060P106992,24530,863SHDFND1,5,3 0 30,863 0
KORN FERRYCOM NEW50064320022,952313SHDFND1,5 0 313 0
KORN FERRYCOM NEW5006432002,141,30929,201SHDFND1,5,3 0 29,201 0
KOSMOS ENERGY LTDCOM500688106222,774129,520SHDFND1,5,3 0 129,520 0
KRAFT HEINZ COCOM500754106217,2248,413SHDFND1,5 0 8,413 0
KRAFT HEINZ COCOM5007541066,520,350252,531SHDFND1,5,3 0 252,531 0
KRANESHARES TRUSTCSI CHI INTERNET50076730655,177,8191,607,277SHDFND1,5 0 0 1,607,277
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20731,313,617674,136SHDFND1,5 0 632,70741,429
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20747,546,5921,023,608SHDFND1,5,3 0 1,023,608 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,223,207155,505SHDFND2,1,5 0 155,505 0
KRISPY KREME INCCOM50101L10669,39823,848SHDFND1,5,3 0 23,848 0
KROGER COCOM501044101359,0805,006SHDFND1,5 0 5,006 0
KROGER COCOM50104410112,648,223176,331SHDFND1,5,3 0 176,331 0
KRYSTAL BIOTECH INCCOM5011471021,381,47310,050SHDFND1,5 0 9,901149
KRYSTAL BIOTECH INCCOM5011471026,246,59545,443SHDFND1,5,3 0 45,443 0
KRYSTAL BIOTECH INCCOM5011471021,168,4108,500SHDFND2,1,5 0 8,500 0
KULICKE & SOFFA INDS INCCOM501242101491,14714,195SHDFND1,5,3 0 14,195 0
KURA SUSHI USA INCCL A COM5012701024,172,47048,472SHDFND1,5 0 47,752720
KURA SUSHI USA INCCL A COM50127010215,928,846185,047SHDFND1,5,3 0 185,047 0
KURA SUSHI USA INCCL A COM5012701023,588,07341,683SHDFND2,1,5 0 41,683 0
KURA ONCOLOGY INCCOM50127T109124,37821,556SHDFND1,5,3 0 21,556 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,938,095141,518SHDFND1,5,3 0 141,518 0
KYMERA THERAPEUTICS INCCOM501575104744,49817,060SHDFND1,5 0 0 17,060
KYMERA THERAPEUTICS INCCOM501575104555,36312,726SHDFND1,5,3 0 12,726 0
LGI HOMES INCCOM50187T106299,7435,818SHDFND1,5,3 0 5,818 0
LKQ CORPCOM5018892081,288,35534,811SHDFND1,5 0 34,811 0
LKQ CORPCOM5018892082,874,64177,672SHDFND1,5,3 0 77,672 0
LCI INDSCOM50189K103604,8636,633SHDFND1,5,3 0 6,633 0
LPL FINL HLDGS INCCOM50212V1007492SHDFND1,5 0 0 2
LPL FINL HLDGS INCCOM50212V10015,871,35542,327SHDFND1,5,3 0 42,327 0
LSB INDS INCCOM502160104126,95316,276SHDFND1,5,3 0 16,276 0
LTC PPTYS INCCOM50217510220,593595SHDFND1,5 0 595 0
LTC PPTYS INCCOM5021751021,918,98655,446SHDFND1,5,3 0 55,446 0
LTC PPTYS INCCOM502175102920,62626,600SHDFND2,1,5 0 26,600 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,127,72412,469SHDFND1,5 0 12,469 0
L3HARRIS TECHNOLOGIES INCCOM50243110912,753,20750,842SHDFND1,5,3 0 50,842 0
LABCORP HOLDINGS INCCOM SHS504922105179,557684SHDFND1,5 0 684 0
LABCORP HOLDINGS INCCOM SHS5049221056,287,11523,950SHDFND1,5,3 0 23,950 0
LA Z BOY INCCOM505336107425,55911,449SHDFND1,5,3 0 11,449 0
LADDER CAP CORPCL A50574310425,6822,389SHDFND1,5 0 8441,545
LADDER CAP CORPCL A5057431042,795,806260,075SHDFND1,5,3 0 260,075 0
LADDER CAP CORPCL A5057431041,502,786139,794SHDFND2,1,5 0 139,794 0
LAKELAND FINL CORPCOM511656100434,7597,075SHDFND1,5,3 0 7,075 0
LAM RESEARCH CORPCOM NEW512807306260,557,7652,676,780SHDFND1,5 0 1,253,6271,423,153
LAM RESEARCH CORPCOM NEW51280730630,007,878308,279SHDFND1,5,3 0 308,279 0
LAMAR ADVERTISING CO NEWCL A5128161094,619,69038,066SHDFND1,5,3 0 38,066 0
LAMB WESTON HLDGS INCCOM51327210459,7831,153SHDFND1,5 0 1,153 0
LAMB WESTON HLDGS INCCOM5132721041,941,42037,443SHDFND1,5,3 0 37,443 0
LANCASTER COLONY CORPCOM5138471033,305,78119,134SHDFND1,5,3 0 19,134 0
LANDSTAR SYS INCCOM515098101538,2853,872SHDFND1,5,3 0 3,872 0
LANTHEUS HLDGS INCCOM5165441035,854,54571,519SHDFND1,5,3 0 71,519 0
VITAL ENERGY INCCOM516806205620,33438,554SHDFND1,5,3 0 38,554 0
LARIMAR THERAPEUTICS INCCOM51712510034,94612,092SHDFND1,5,3 0 12,092 0
LAS VEGAS SANDS CORPCOM517834107249,0925,725SHDFND1,5 0 5,63788
LAS VEGAS SANDS CORPCOM5178341078,378,590192,567SHDFND1,5,3 0 192,567 0
LATHAM GROUP INCCOM51819L10782,79312,977SHDFND1,5,3 0 12,977 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,573,00452,521SHDFND1,5,3 0 52,521 0
LAUDER ESTEE COS INCCL A518439104154,6511,914SHDFND1,5 0 1,914 0
LAUDER ESTEE COS INCCL A5184391045,089,83462,993SHDFND1,5,3 0 62,993 0
LAUREATE EDUCATION INCCOMMON STOCK518613203839,41235,903SHDFND1,5,3 0 35,903 0
LAZARD INCCOM52110M1098,186,774170,628SHDFND1,5 0 68,739101,889
LAZARD INCCOM52110M10934,883,331727,039SHDFND1,5,3 0 727,039 0
LAZARD INCCOM52110M1096,951,822144,890SHDFND2,1,5 0 144,890 0
LEAR CORPCOM NEW5218652044,324,43945,530SHDFND1,5,3 0 45,530 0
LEGGETT & PLATT INCCOM524660107325,22336,460SHDFND1,5,3 0 36,460 0
LEGALZOOM COM INCCOM52466B103773,57586,821SHDFND1,5,3 0 86,821 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,288,04064,470SHDFND1,5 0 0 64,470
LEGEND BIOTECH CORPSPONSORED ADS52490G102146,8224,137SHDFND1,5,3 0 4,137 0
LEIDOS HOLDINGS INCCOM525327102165,9641,052SHDFND1,5 0 1,052 0
LEIDOS HOLDINGS INCCOM52532710211,415,67172,361SHDFND1,5,3 0 72,361 0
LEMAITRE VASCULAR INCCOM5255582011,765,06221,253SHDFND1,5,3 0 21,253 0
LEMONADE INCCOM52567D107667,13915,228SHDFND1,5,3 0 15,228 0
LENDINGCLUB CORPCOM NEW52603A208811,68867,472SHDFND1,5,3 0 67,472 0
LENNAR CORPCL A526057104209,8271,897SHDFND1,5 0 1,897 0
LENNAR CORPCL A5260571046,993,87063,230SHDFND1,5,3 0 63,230 0
LENNOX INTL INCCOM526107107149,616261SHDFND1,5 0 261 0
LENNOX INTL INCCOM52610710710,872,64318,967SHDFND1,5,3 0 18,967 0
LENZ THERAPEUTICS INCCOM52635N103245,1788,365SHDFND1,5 0 0 8,365
LENZ THERAPEUTICS INCCOM52635N103144,2054,920SHDFND1,5,3 0 4,920 0
LEONARDO DRS INCCOM52661A10842,784,723920,497SHDFND1,5 0 536,305384,192
LEONARDO DRS INCCOM52661A10822,096,127475,390SHDFND1,5,3 0 475,390 0
LEONARDO DRS INCCOM52661A1084,361,86993,844SHDFND2,1,5 0 93,844 0
LXP INDUSTRIAL TRUSTCOM529043101648,67478,532SHDFND1,5,3 0 78,532 0
LIBERTY BROADBAND CORPCOM SER A530307107290,8192,973SHDFND1,5,3 0 2,973 0
LIBERTY BROADBAND CORPCOM SER C5303073051,982,45520,151SHDFND1,5,3 0 20,151 0
LIBERTY ENERGY INCCOM CL A53115L1041,344,721117,136SHDFND1,5,3 0 117,136 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722414,8095,111SHDFND1,5,3 0 5,111 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,379,12480,183SHDFND1,5,3 0 80,183 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771456,5684,808SHDFND1,5,3 0 4,808 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ545,450,75234,135,000PRNDFND1,5 0 28,065,0006,070,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102169,9395,603SHDFND1,5 0 5,603 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,124,06037,061SHDFND1,5,3 0 37,061 0
LIFEMD INCCOM53216B104138,85610,195SHDFND1,5,3 0 10,195 0
LIFE360 INCCOM532206109283,8384,350SHDFND1,5,3 0 4,350 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504588,4085,176SHDFND1,5,3 0 5,176 0
LIFESTANCE HEALTH GROUP INCCOM53228F101193,13137,356SHDFND1,5,3 0 37,356 0
ELI LILLY & COCOM532457108667,936,125856,842SHDFND1,5 0 298,575558,267
ELI LILLY & COCOM532457108260,888,314336,138SHDFND1,5,3 0 321,36814,770
ELI LILLY & COCOM5324571087,715,0089,897SHDFND2,1,5 0 9,897 0
LIMBACH HLDGS INCCOM53263P105411,0532,934SHDFND1,5,3 0 2,934 0
LINCOLN ELEC HLDGS INCCOM53390010624,671119SHDFND1,5 0 0 119
LINCOLN ELEC HLDGS INCCOM5339001064,273,69420,614SHDFND1,5,3 0 20,614 0
LINCOLN ELEC HLDGS INCCOM5339001061,748,1228,432SHDFND2,1,5 0 8,432 0
LINCOLN NATL CORP INDCOM5341871092,849,55282,357SHDFND1,5 0 82,357 0
LINCOLN NATL CORP INDCOM5341871091,593,53846,056SHDFND1,5,3 0 46,056 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109122,61710,507SHDFND1,5,3 0 10,507 0
LINDSAY CORPCOM535555106432,0292,995SHDFND1,5,3 0 2,995 0
LINEAGE INCCOM53566V106343,4167,891SHDFND1,5,3 0 7,891 0
LIONSGATE STUDIOS CORPCOM53626N102309,05153,193SHDFND1,5,3 0 53,193 0
LIQUIDITY SVCS INCCOM53635B107593,40625,155SHDFND1,5,3 0 25,155 0
LIQUIDIA CORPORATIONCOM NEW53635D20213,7931,107SHDFND1,5 0 1,107 0
LIQUIDIA CORPORATIONCOM NEW53635D202217,88817,487SHDFND1,5,3 0 17,487 0
LITHIA MTRS INCCOM5367971035,749,69617,020SHDFND1,5,3 0 17,020 0
LITTELFUSE INCCOM53700810457,589254SHDFND1,5 0 154100
LITTELFUSE INCCOM5370081043,196,44014,098SHDFND1,5,3 0 14,098 0
LITTELFUSE INCCOM5370081041,598,4477,050SHDFND2,1,5 0 7,050 0
LIVE NATION ENTERTAINMENT INCOM53803410915,471,406102,270SHDFND1,5 0 2,144100,126
LIVE NATION ENTERTAINMENT INCOM53803410914,156,32993,577SHDFND1,5,3 0 93,577 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA68,769,4505,700,000PRNDFND1,5 0 0 5,700,000
LIVE OAK BANCSHARES INCCOM53803X105294,4249,880SHDFND1,5,3 0 9,880 0
LIVERAMP HLDGS INCCOM53815P1082,201,42266,629SHDFND1,5,3 0 66,629 0
LIVEWIRE GROUP INCCOM53838J10547,86810,406SHDFND1,5,3 0 10,406 0
LOAR HOLDINGS INCCOM SHS53947R1051,482,72717,207SHDFND1,5,3 0 17,207 0
LOCKHEED MARTIN CORPCOM5398301092,056,2784,439SHDFND1,5 0 3,901538
LOCKHEED MARTIN CORPCOM53983010941,193,52488,944SHDFND1,5,3 0 88,944 0
LOEWS CORPCOM540424108130,3411,422SHDFND1,5 0 1,422 0
LOEWS CORPCOM54042410820,540,181224,091SHDFND1,5,3 0 224,091 0
LOUISIANA PAC CORPCOM546347105718,7908,359SHDFND1,5,3 0 8,359 0
LOWES COS INCCOM54866110777,181,721347,866SHDFND1,5 0 295,49652,370
LOWES COS INCCOM548661107105,067,909476,290SHDFND1,5,3 0 445,14331,147
LOWES COS INCCOM5486611078,211,85237,012SHDFND2,1,5 0 37,012 0
LUCID GROUP INCCOM549498103292,845138,789SHDFND1,5,3 0 138,789 0
LULULEMON ATHLETICA INCCOM550021109214,535903SHDFND1,5 0 903 0
LULULEMON ATHLETICA INCCOM55002110912,127,03451,044SHDFND1,5,3 0 51,044 0
LUMEN TECHNOLOGIES INCCOM5502411032,368,941540,854SHDFND1,5,3 0 540,854 0
LUMENTUM HLDGS INCCOM55024U10938,454,242404,526SHDFND1,5 0 403,0031,523
LUMENTUM HLDGS INCCOM55024U10937,282,912392,204SHDFND1,5,3 0 392,204 0
LUMENTUM HLDGS INCCOM55024U1098,348,16987,820SHDFND2,1,5 0 87,820 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1260,427,402220,745,000PRNDFND1,5 0 92,015,000128,730,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6180,614,290174,170,000PRNDFND1,5 0 18,645,000155,525,000
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430333,67711,734SHDFND1,5,3 0 11,734 0
LYFT INCCL A COM55087P1046,830,762433,424SHDFND1,5,3 0 433,424 0
M & T BK CORPCOM55261F104254,5151,312SHDFND1,5 0 1,312 0
M & T BK CORPCOM55261F1048,577,26844,215SHDFND1,5,3 0 44,215 0
MBIA INCCOM55262C10059,87513,796SHDFND1,5,3 0 13,796 0
MDU RES GROUP INCCOM552690109377,64222,654SHDFND1,5,3 0 22,654 0
MFA FINL INCCOM55272X60722,0892,335SHDFND1,5 0 2,335 0
MFA FINL INCCOM55272X6072,438,230257,741SHDFND1,5,3 0 257,741 0
MFA FINL INCCOM55272X6071,339,555141,602SHDFND2,1,5 0 141,602 0
MGE ENERGY INCCOM55277P104897,04710,143SHDFND1,5,3 0 10,143 0
MGIC INVT CORP WISCOM5528481036,745,187242,284SHDFND1,5 0 0 242,284
MGIC INVT CORP WISCOM55284810310,111,850363,213SHDFND1,5,3 0 363,213 0
MGM RESORTS INTERNATIONALCOM55295310158,1191,690SHDFND1,5 0 1,690 0
MGM RESORTS INTERNATIONALCOM5529531011,907,26955,460SHDFND1,5,3 0 55,460 0
M/I HOMES INCCOM55305B1012,792,34924,905SHDFND1,5,3 0 24,905 0
MKS INC.COM55306N104745,6977,505SHDFND1,5,3 0 7,505 0
MKS INC.NOTE 1.250% 6/055306NAB0164,848,915166,430,000PRNDFND1,5 0 13,755,000152,675,000
MP MATERIALS CORPCOM CL A55336810120,215,151607,609SHDFND1,5 0 607,609 0
MP MATERIALS CORPCOM CL A553368101448,18013,471SHDFND1,5,3 0 13,471 0
MRC GLOBAL INCCOM55345K103327,66923,900SHDFND1,5,3 0 23,900 0
MSA SAFETY INCCOM5534981064,051,54624,184SHDFND1,5,3 0 24,184 0
MSC INDL DIRECT INCCL A5535301061,090,55212,827SHDFND1,5,3 0 12,827 0
MSCI INCCOM55354G10052,632,02091,256SHDFND1,5 0 83,9877,269
MSCI INCCOM55354G10085,407,104148,958SHDFND1,5,3 0 139,9489,010
MSCI INCCOM55354G1004,860,7658,428SHDFND2,1,5 0 8,428 0
MYR GROUP INC DELCOM55405W1041,070,3745,899SHDFND1,5,3 0 5,899 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,738,96712,136SHDFND1,5,3 0 12,136 0
MACERICH COCOM5543821011,117,52069,068SHDFND1,5,3 0 69,068 0
VERIS RESIDENTIAL INCCOM554489104343,87023,094SHDFND1,5,3 0 23,094 0
MACYS INCCOM55616P104932,84780,004SHDFND1,5 0 79,163841
MACYS INCCOM55616P1042,606,430223,536SHDFND1,5,3 0 223,536 0
MADDEN STEVEN LTDCOM55626910830,3351,265SHDFND1,5 0 649616
MADDEN STEVEN LTDCOM5562691082,751,849114,756SHDFND1,5,3 0 114,756 0
MADDEN STEVEN LTDCOM556269108942,34239,297SHDFND2,1,5 0 39,297 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103444,06711,110SHDFND1,5,3 0 11,110 0
MADISON SQUARE GRDN SPRT CORCL A55825T103375,9011,799SHDFND1,5,3 0 1,799 0
SPHERE ENTERTAINMENT COCL A55826T102311,9537,463SHDFND1,5,3 0 7,463 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,965,79513,104SHDFND1,5 0 7,0326,072
MADRIGAL PHARMACEUTICALS INCCOM5588681059,610,03131,754SHDFND1,5,3 0 31,754 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,886,0526,232SHDFND2,1,5 0 6,232 0
MAGNITE INCCOM55955D1003,770,052156,304SHDFND1,5,3 0 156,304 0
MAGNITE INCCOM55955D1001,768,57573,324SHDFND2,1,5 0 73,324 0
MAGNOLIA OIL & GAS CORPCL A5596631092,937,574130,675SHDFND1,5 0 128,6881,987
MAGNOLIA OIL & GAS CORPCL A55966310912,430,698552,967SHDFND1,5,3 0 552,967 0
MAGNOLIA OIL & GAS CORPCL A5596631092,559,618113,862SHDFND2,1,5 0 113,862 0
MAMAS CREATIONS INCCOM56146T10384,51110,182SHDFND1,5,3 0 10,182 0
MANHATTAN ASSOCIATES INCCOM56275010929,818151SHDFND1,5 0 151 0
MANHATTAN ASSOCIATES INCCOM5627501097,982,72540,425SHDFND1,5,3 0 40,425 0
MANITOWOC CO INCCOM NEW56357140544,8833,734SHDFND1,5 0 2,3091,425
MANITOWOC CO INCCOM NEW5635714053,772,453313,848SHDFND1,5,3 0 313,848 0
MANITOWOC CO INCCOM NEW5635714052,268,475188,725SHDFND2,1,5 0 188,725 0
MANNKIND CORPCOM NEW56400P7061,352,421361,610SHDFND1,5,3 0 361,610 0
MANNKIND CORPCOM NEW56400P706648,677173,443SHDFND2,1,5 0 173,443 0
MANPOWERGROUP INC WISCOM56418H100207,5755,138SHDFND1,5,3 0 5,138 0
MAPLEBEAR INCCOM5653941033,585,72279,260SHDFND1,5,3 0 79,260 0
MARA HOLDINGS INCCOM5657881062,923,630186,456SHDFND1,5,3 0 186,456 0
MARATHON PETE CORPCOM56585A102416,9362,510SHDFND1,5 0 2,510 0
MARATHON PETE CORPCOM56585A102116,011,722698,403SHDFND1,5,3 0 698,403 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10783,81034,776SHDFND1,5,3 0 34,776 0
MARCUS & MILLICHAP INCCOM566324109222,5867,248SHDFND1,5,3 0 7,248 0
MARKEL GROUP INCCOM5705351044,909,5112,458SHDFND1,5,3 0 2,458 0
MARKETAXESS HLDGS INCCOM57060D10885,539383SHDFND1,5 0 30677
MARKETAXESS HLDGS INCCOM57060D1082,372,98810,625SHDFND1,5,3 0 10,625 0
MARQETA INCCLASS A COM57142B104629,413107,961SHDFND1,5,3 0 107,961 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107618,6128,555SHDFND1,5,3 0 8,555 0
MARSH & MCLENNAN COS INCCOM57174810223,909,159109,354SHDFND1,5 0 14,81294,542
MARSH & MCLENNAN COS INCCOM57174810239,262,715179,577SHDFND1,5,3 0 179,577 0
MARRIOTT INTL INC NEWCL A571903202555,9822,035SHDFND1,5 0 2,035 0
MARRIOTT INTL INC NEWCL A57190320214,269,21252,228SHDFND1,5,3 0 52,228 0
MARTEN TRANS LTDCOM5730751081,633,765125,771SHDFND1,5,3 0 125,771 0
MARTEN TRANS LTDCOM573075108670,27151,599SHDFND2,1,5 0 51,599 0
MARTIN MARIETTA MATLS INCCOM573284106270,637493SHDFND1,5 0 493 0
MARTIN MARIETTA MATLS INCCOM5732841068,889,30916,193SHDFND1,5,3 0 16,193 0
MARVELL TECHNOLOGY INCCOM57387410458,837,545760,175SHDFND1,5 0 456,299303,876
MARVELL TECHNOLOGY INCCOM5738741042,543,05432,856SHDFND1,5,3 0 32,856 0
MASCO CORPCOM574599106110,9571,724SHDFND1,5 0 1,724 0
MASCO CORPCOM5745991063,998,94462,134SHDFND1,5,3 0 62,134 0
MASIMO CORPCOM5747951003,293,91619,581SHDFND1,5,3 0 19,581 0
MASTEC INCCOM5763231098,364,02349,076SHDFND1,5,3 0 49,076 0
MASTERCARD INCORPORATEDCL A57636Q104455,203,148810,056SHDFND1,5 0 102,497707,559
MASTERCARD INCORPORATEDCL A57636Q104123,461,028219,705SHDFND1,5,3 0 219,705 0
MASTERBRAND INCCOMMON STOCK57638P104380,16734,782SHDFND1,5,3 0 34,782 0
MATADOR RES COCOM5764852051,458,08530,555SHDFND1,5,3 0 30,555 0
MATCH GROUP INC NEWCOM57667L10761,9042,004SHDFND1,5 0 2,004 0
MATCH GROUP INC NEWCOM57667L1072,036,36265,923SHDFND1,5,3 0 65,923 0
MATERION CORPCOM576690101934,34411,772SHDFND1,5,3 0 11,772 0
MATRIX SVC COCOM576853105584,87543,292SHDFND1,5,3 0 43,292 0
MATSON INCCOM57686G1051,001,0378,990SHDFND1,5,3 0 8,990 0
MATTEL INCCOM57708110219,523990SHDFND1,5 0 0 990
MATTEL INCCOM5770811022,512,387127,403SHDFND1,5,3 0 127,403 0
MATTHEWS INTL CORPCL A577128101202,1358,454SHDFND1,5,3 0 8,454 0
MAXLINEAR INCCOM57776J1009,663680SHDFND1,5 0 680 0
MAXLINEAR INCCOM57776J1001,728,263121,623SHDFND1,5,3 0 121,623 0
MAXLINEAR INCCOM57776J100875,46461,609SHDFND2,1,5 0 61,609 0
MAXCYTE INCCOM57777K10668,41731,384SHDFND1,5,3 0 31,384 0
MAXIMUS INCCOM5779331041,083,53715,435SHDFND1,5,3 0 15,435 0
MCCORMICK & CO INCCOM NON VTG57978020684,335,5811,112,311SHDFND1,5 0 970,541141,770
MCCORMICK & CO INCCOM NON VTG57978020685,360,7281,133,613SHDFND1,5,3 0 1,036,47897,135
MCCORMICK & CO INCCOM NON VTG57978020610,629,661140,196SHDFND2,1,5 0 140,196 0
MCDONALDS CORPCOM5801351012,026,8666,936SHDFND1,5 0 6,091845
MCDONALDS CORPCOM58013510152,022,622178,056SHDFND1,5,3 0 178,056 0
MCGRATH RENTCORPCOM580589109783,6586,758SHDFND1,5,3 0 6,758 0
MCKESSON CORPCOM58155Q103278,980,645380,713SHDFND1,5 0 142,526238,187
MCKESSON CORPCOM58155Q103105,399,582144,591SHDFND1,5,3 0 135,7208,871
MCKESSON CORPCOM58155Q1037,294,8259,955SHDFND2,1,5 0 9,955 0
MEDICAL PPTYS TRUST INCCOM58463J304898,424208,451SHDFND1,5 0 205,9602,491
MEDICAL PPTYS TRUST INCCOM58463J3041,161,636269,521SHDFND1,5,3 0 269,521 0
MEDICAL PPTYS TRUST INCCOM58463J304570,437132,352SHDFND2,1,5 0 132,352 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106345,86424,102SHDFND1,5,3 0 24,102 0
MEDPACE HLDGS INCCOM58506Q109547,0581,743SHDFND1,5 0 0 1,743
MEDPACE HLDGS INCCOM58506Q1095,526,44717,608SHDFND1,5,3 0 17,608 0
MERCADOLIBRE INCCOM58733R1024,210,5581,611SHDFND1,5 0 6111,000
MERCANTILE BK CORPCOM587376104232,9785,020SHDFND1,5,3 0 5,020 0
MERCHANTS BANCORP INDCOM58844R108239,8577,253SHDFND1,5,3 0 7,253 0
MERCK & CO INCCOM58933Y1052,530,76831,969SHDFND1,5 0 20,96811,001
MERCK & CO INCCOM58933Y10560,819,261768,308SHDFND1,5,3 0 768,308 0
MERCURY SYS INCCOM5893781081,791,70733,266SHDFND1,5,3 0 33,266 0
MERCURY GENL CORP NEWCOM589400100491,6497,301SHDFND1,5,3 0 7,301 0
MERIT MED SYS INCCOM5898891044,025,99743,068SHDFND1,5 0 42,200868
MERIT MED SYS INCCOM58988910420,576,350220,115SHDFND1,5,3 0 220,115 0
MERIT MED SYS INCCOM5898891044,386,08246,920SHDFND2,1,5 0 46,920 0
MERITAGE HOMES CORPCOM59001A1021,468,04921,921SHDFND1,5,3 0 21,921 0
PATHWARD FINANCIAL INCCOM59100U108806,39110,192SHDFND1,5,3 0 10,192 0
METLIFE INCCOM59156R108648,3458,061SHDFND1,5 0 4,9633,098
METLIFE INCCOM59156R10829,681,977369,087SHDFND1,5,3 0 369,087 0
METROPOLITAN BK HLDG CORPCOM591774104215,4603,078SHDFND1,5,3 0 3,078 0
METTLER TOLEDO INTERNATIONALCOM59268810514,284,53112,157SHDFND1,5 0 7,8004,357
METTLER TOLEDO INTERNATIONALCOM59268810561,436,68152,299SHDFND1,5,3 0 52,299 0
METTLER TOLEDO INTERNATIONALCOM5926881056,800,4545,789SHDFND2,1,5 0 5,789 0
MICROSOFT CORPCOM5949181043,522,931,1377,082,548SHDFND1,5 0 2,748,5284,334,020
MICROSOFT CORPCOM5949181041,594,565,3593,213,852SHDFND1,5,3 0 3,124,41889,434
MICROSOFT CORPCOM59491810438,870,10478,145SHDFND2,1,5 0 78,145 0
MICROVISION INC DELCOM NEW59496030480,28370,424SHDFND1,5,3 0 70,424 0
MICROSTRATEGY INCCL A NEW59497240819,031,95747,082SHDFND1,5 0 3,35143,731
MICROSTRATEGY INCCL A NEW5949724083,766,2119,317SHDFND1,5,3 0 9,317 0
MICROSTRATEGY INCSERIES A PERP PF59497288775,631,250625,000SHDFND1,5 0 143,705481,295
MICROCHIP TECHNOLOGY INC.COM595017104162,286,9422,306,195SHDFND1,5 0 1,082,4901,223,705
MICROCHIP TECHNOLOGY INC.COM59501710410,109,002143,655SHDFND1,5,3 0 143,655 0
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302316,905,8544,755,490SHDFND1,5 0 1,107,1003,648,390
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8204,313,935207,005,000PRNDFND1,5 0 15,865,000191,140,000
MICRON TECHNOLOGY INCCOM595112103306,527,4332,487,035SHDFND1,5 0 1,236,1211,250,914
MICRON TECHNOLOGY INCCOM595112103110,337,161899,403SHDFND1,5,3 0 860,56738,836
MICRON TECHNOLOGY INCCOM5951121037,376,38959,849SHDFND2,1,5 0 59,849 0
MICROVAST HOLDINGS INCCOM59516C106199,51654,963SHDFND1,5,3 0 54,963 0
MID-AMER APT CMNTYS INCCOM59522J103141,646957SHDFND1,5 0 957 0
MID-AMER APT CMNTYS INCCOM59522J1035,076,00334,295SHDFND1,5,3 0 34,295 0
MIDDLEBY CORPCOM596278101925,6326,428SHDFND1,5,3 0 6,428 0
MIDDLESEX WTR COCOM596680108273,8805,055SHDFND1,5,3 0 5,055 0
MIDLAND STATES BANCORP INCCOM597742105346,71220,018SHDFND1,5,3 0 20,018 0
MILLERKNOLL INCCOM600544100363,77518,732SHDFND1,5,3 0 18,732 0
MILLROSE PPTYS INCCOM CL A601137102381,57813,384SHDFND1,5,3 0 13,384 0
MIMEDX GROUP INCCOM602496101202,58333,156SHDFND1,5,3 0 33,156 0
MIND MEDICINE MINDMED INCCOM NEW60255C885137,98421,261SHDFND1,5,3 0 21,261 0
MINERALS TECHNOLOGIES INCCOM6031581061,884,77134,225SHDFND1,5,3 0 34,225 0
MINERALYS THERAPEUTICS INCCOM603170101537,14139,700SHDFND1,5 0 0 39,700
MINERALYS THERAPEUTICS INCCOM603170101145,79910,776SHDFND1,5,3 0 10,776 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,237,37257,472SHDFND1,5,3 0 57,472 0
MIRUM PHARMACEUTICALS INCCOM60474910118,575365SHDFND1,5 0 365 0
MIRUM PHARMACEUTICALS INCCOM6047491012,315,95345,509SHDFND1,5,3 0 45,509 0
MIRUM PHARMACEUTICALS INCCOM6047491011,064,46620,917SHDFND2,1,5 0 20,917 0
MISSION PRODUCE INCCOM60510V108160,79813,720SHDFND1,5,3 0 13,720 0
MISTER CAR WASH INCCOM60646V105159,69826,572SHDFND1,5,3 0 26,572 0
MISTRAS GROUP INCCOM60649T107176,50022,035SHDFND1,5,3 0 22,035 0
MITEK SYS INCCOM NEW606710200128,47212,977SHDFND1,5,3 0 12,977 0
MODERNA INCCOM60770K1072,137,28777,466SHDFND1,5 0 2,78174,685
MODERNA INCCOM60770K1072,571,94093,220SHDFND1,5,3 0 93,220 0
MODINE MFG COCOM6078281001,408,35314,298SHDFND1,5,3 0 14,298 0
MOELIS & COCL A60786M1055,290,96884,900SHDFND1,5 0 83,7481,152
MOELIS & COCL A60786M10521,364,667342,822SHDFND1,5,3 0 342,822 0
MOELIS & COCL A60786M1054,640,84674,468SHDFND2,1,5 0 74,468 0
MOHAWK INDS INCCOM60819010444,452424SHDFND1,5 0 424 0
MOHAWK INDS INCCOM6081901041,457,48613,902SHDFND1,5,3 0 13,902 0
MOLINA HEALTHCARE INCCOM60855R100131,970443SHDFND1,5 0 443 0
MOLINA HEALTHCARE INCCOM60855R1007,975,08126,771SHDFND1,5,3 0 26,771 0
MOLSON COORS BEVERAGE COCL B60871R20981,6091,697SHDFND1,5 0 1,697 0
MOLSON COORS BEVERAGE COCL B60871R2092,552,90653,086SHDFND1,5,3 0 53,086 0
MONARCH CASINO & RESORT INCCOM6090271073,731,70143,171SHDFND1,5,3 0 43,171 0
MONARCH CASINO & RESORT INCCOM6090271071,051,45612,164SHDFND2,1,5 0 12,164 0
MONDELEZ INTL INCCL A6092071052,190,28832,477SHDFND1,5 0 28,6103,867
MONDELEZ INTL INCCL A60920710528,014,441415,398SHDFND1,5,3 0 415,398 0
MONGODB INCCL A60937P10622,595,974107,605SHDFND1,5 0 77,25130,354
MONGODB INCCL A60937P1062,359,65811,237SHDFND1,5,3 0 11,237 0
MONOLITHIC PWR SYS INCCOM609839105105,385,275144,091SHDFND1,5 0 87,68356,408
MONOLITHIC PWR SYS INCCOM60983910558,520,63980,014SHDFND1,5,3 0 80,014 0
MONOLITHIC PWR SYS INCCOM6098391052,947,4614,030SHDFND2,1,5 0 4,030 0
MONSTER BEVERAGE CORP NEWCOM61174X109359,4285,738SHDFND1,5 0 5,738 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,938,122254,440SHDFND1,5,3 0 254,440 0
MONTAUK RENEWABLES INCCOM61218C10348,28121,748SHDFND1,5,3 0 21,748 0
MONTE ROSA THERAPEUTICS INCCOM61225M10258,44112,958SHDFND1,5,3 0 12,958 0
MOODYS CORPCOM615369105197,593,355393,934SHDFND1,5 0 41,969351,965
MOODYS CORPCOM61536910518,736,39337,354SHDFND1,5,3 0 37,354 0
MOOG INCCL A6153942021,594,1658,809SHDFND1,5,3 0 8,809 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,421,57030,118SHDFND1,5 0 12,99317,125
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1049,423,338199,647SHDFND1,5,3 0 199,647 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104771,67316,349SHDFND2,1,5 0 16,349 0
MORGAN STANLEYCOM NEW617446448444,475,4193,155,441SHDFND1,5 0 947,2442,208,197
MORGAN STANLEYCOM NEW61744644844,324,557314,671SHDFND1,5,3 0 314,671 0
MORNINGSTAR INCCOM6177001095,663,92518,042SHDFND1,5,3 0 18,042 0
MOSAIC CO NEWCOM61945C10394,5562,592SHDFND1,5 0 2,592 0
MOSAIC CO NEWCOM61945C1033,195,53987,597SHDFND1,5,3 0 87,597 0
MOTOROLA SOLUTIONS INCCOM NEW620076307140,262,513333,593SHDFND1,5 0 86,837246,756
MOTOROLA SOLUTIONS INCCOM NEW62007630723,145,48255,048SHDFND1,5,3 0 55,048 0
MUELLER INDS INCCOM6247561021,403,44017,660SHDFND1,5,3 0 17,660 0
MUELLER WTR PRODS INCCOM SER A62475810825,2421,050SHDFND1,5 0 0 1,050
MUELLER WTR PRODS INCCOM SER A6247581085,664,665235,635SHDFND1,5,3 0 235,635 0
MUELLER WTR PRODS INCCOM SER A6247581082,340,89597,375SHDFND2,1,5 0 97,375 0
MR COOPER GROUP INCCOM62482R1073,594,32024,089SHDFND1,5,3 0 24,089 0
MURPHY OIL CORPCOM62671710280,6183,583SHDFND1,5 0 1,6381,945
MURPHY OIL CORPCOM6267171025,081,783225,857SHDFND1,5,3 0 225,857 0
MURPHY OIL CORPCOM6267171022,634,660117,096SHDFND2,1,5 0 117,096 0
MURPHY USA INCCOM6267551023,895,1109,575SHDFND1,5,3 0 9,575 0
MYERS INDS INCCOM628464109155,46310,729SHDFND1,5,3 0 10,729 0
MYRIAD GENETICS INCCOM62855J104382,11371,961SHDFND1,5,3 0 71,961 0
NBT BANCORP INCCOM6287781022,581,25262,124SHDFND1,5,3 0 62,124 0
NBT BANCORP INCCOM628778102812,01219,543SHDFND2,1,5 0 19,543 0
N-ABLE INCCOMMON STOCK62878D100173,17821,380SHDFND1,5,3 0 21,380 0
NCR VOYIX CORPORATIONCOM62886E108767,84665,460SHDFND1,5,3 0 65,460 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2367,739,900373,340,000PRNDFND1,5 0 74,425,000298,915,000
NMI HLDGS INCCOM6292093053,268,92377,481SHDFND1,5,3 0 77,481 0
NRG ENERGY INCCOM NEW629377508256,6071,598SHDFND1,5 0 1,598 0
NRG ENERGY INCCOM NEW62937750819,287,103120,109SHDFND1,5,3 0 120,109 0
NVR INCCOM62944T105177,25624SHDFND1,5 0 24 0
NVR INCCOM62944T1056,085,784824SHDFND1,5,3 0 824 0
NV5 GLOBAL INCCOM62945V109376,52916,307SHDFND1,5,3 0 16,307 0
NOV INCCOM62955J103518,84141,741SHDFND1,5,3 0 41,741 0
NCR ATLEOS CORPORATIONCOM SHS63001N106571,08520,017SHDFND1,5,3 0 20,017 0
NANO NUCLEAR ENERGY INCCOM63010H108252,6747,326SHDFND1,5,3 0 7,326 0
NAPCO SEC TECHNOLOGIES INCCOM630402105285,1439,604SHDFND1,5,3 0 9,604 0
NASDAQ INCCOM63110310810,480,292117,203SHDFND1,5 0 117,203 0
NASDAQ INCCOM63110310810,061,270112,517SHDFND1,5,3 0 112,517 0
NATERA INCCOM63230710448,720,438288,389SHDFND1,5 0 14,923273,466
NATERA INCCOM63230710411,744,20269,517SHDFND1,5,3 0 69,517 0
NATHANS FAMOUS INC NEWCOM632347100611,7295,532SHDFND1,5,3 0 5,532 0
NATIONAL BK HLDGS CORPCL A633707104392,00910,423SHDFND1,5,3 0 10,423 0
NATIONAL BEVERAGE CORPCOM635017106602,37613,931SHDFND1,5,3 0 13,931 0
NATIONAL CINEMEDIA INCCOM NEW6353092066,526,2341,347,004SHDFND5 0 0 1,347,004
NATIONAL CINEMEDIA INCCOM NEW635309206538,037111,050SHDFND1,5,3 0 111,050 0
NATIONAL HEALTHCARE CORPCOM635906100930,2388,693SHDFND1,5,3 0 8,693 0
NATIONAL FUEL GAS COCOM63618010119,006,722224,374SHDFND1,5,3 0 224,374 0
NATIONAL HEALTH INVS INCCOM63633D104886,66712,645SHDFND1,5,3 0 12,645 0
NNN REIT INCCOM63741710617,416,480403,346SHDFND1,5,3 0 403,346 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,490,07077,839SHDFND1,5 0 77,839 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,743,10354,489SHDFND1,5,3 0 54,489 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106926,04728,948SHDFND2,1,5 0 28,948 0
NATIONAL VISION HLDGS INCCOM63845R107495,45121,532SHDFND1,5,3 0 21,532 0
NATURES SUNSHINE PRODS INCCOM639027101274,00018,526SHDFND1,5,3 0 18,526 0
NAVIENT CORPORATIONCOM63938C1081,250,75588,706SHDFND1,5,3 0 88,706 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106240,61436,735SHDFND1,5,3 0 36,735 0
NB BANCORP INCCOM63945M107210,19411,769SHDFND1,5,3 0 11,769 0
NCINO INCCOM63947X101468,30216,743SHDFND1,5,3 0 16,743 0
NELNET INCCL A64031N108492,8374,069SHDFND1,5,3 0 4,069 0
NEOGEN CORPCOM640491106287,08760,060SHDFND1,5,3 0 60,060 0
NEOGENOMICS INCCOM NEW64049M209258,01435,296SHDFND1,5,3 0 35,296 0
NERDWALLET INCCOM CL A64082B102123,44511,253SHDFND1,5,3 0 11,253 0
NETAPP INCCOM64110D104177,0861,662SHDFND1,5 0 1,662 0
NETAPP INCCOM64110D10422,934,461215,246SHDFND1,5,3 0 215,246 0
NETFLIX INCCOM64110L106469,010,883350,233SHDFND1,5 0 162,190188,043
NETFLIX INCCOM64110L106264,155,383198,309SHDFND1,5,3 0 186,87611,433
NETFLIX INCCOM64110L1068,445,8936,307SHDFND2,1,5 0 6,307 0
NETGEAR INCCOM64111Q104233,7238,040SHDFND1,5,3 0 8,040 0
NETSCOUT SYS INCCOM64115T1041,763,59471,084SHDFND1,5,3 0 71,084 0
NETSTREIT CORPCOM64119V303381,43322,530SHDFND1,5,3 0 22,530 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,343,35426,600SHDFND1,5 0 0 26,600
NEUROCRINE BIOSCIENCES INCCOM64125C10911,958,14795,140SHDFND1,5,3 0 95,140 0
NEURONETICS INCCOM64131A10537,24910,673SHDFND1,5,3 0 10,673 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108277,25420,737SHDFND1,5,3 0 20,737 0
NEW FORTRESS ENERGY INCCOM CL A6443931004,263,2721,284,118SHDFND1,5 0 200,8821,083,236
NEW FORTRESS ENERGY INCCOM CL A644393100152,27845,867SHDFND1,5,3 0 45,867 0
NEW JERSEY RES CORPCOM6460251061,227,35127,384SHDFND1,5,3 0 27,384 0
RITHM CAPITAL CORPCOM NEW64828T20127,6832,452SHDFND1,5 0 0 2,452
RITHM CAPITAL CORPCOM NEW64828T20111,034,846977,400SHDFND1,5,3 0 977,400 0
FLAGSTAR FINANCIAL INCCOM NEW64944540015,5181,464SHDFND1,5 0 1,464 0
FLAGSTAR FINANCIAL INCCOM NEW649445400880,15083,033SHDFND1,5,3 0 83,033 0
NEW YORK MTG TR INCCOM649604840362,87254,160SHDFND1,5,3 0 54,160 0
NEW YORK TIMES COCL A65011110715,057,500268,980SHDFND1,5,3 0 268,980 0
NEWELL BRANDS INCCOM651229106251,48946,572SHDFND1,5,3 0 46,572 0
NEWMARKET CORPCOM651587107547,161792SHDFND1,5,3 0 792 0
NEWMARK GROUP INCCL A65158N102809,72566,644SHDFND1,5,3 0 66,644 0
NEWMONT CORPCOM651639106529,8759,095SHDFND1,5 0 9,095 0
NEWMONT CORPCOM65163910612,693,281217,873SHDFND1,5,3 0 217,873 0
NPK INTERNATIONAL INCCOM SHS651718504219,04725,740SHDFND1,5,3 0 25,740 0
NEWS CORP NEWCL A65249B10991,5973,082SHDFND1,5 0 3,082 0
NEWS CORP NEWCL A65249B1093,593,415120,909SHDFND1,5,3 0 120,909 0
NEWS CORP NEWCL B65249B20831,256911SHDFND1,5 0 911 0
NEWS CORP NEWCL B65249B2081,030,91330,047SHDFND1,5,3 0 30,047 0
NEXTRACKER INCCLASS A COM65290E1019,912,847182,322SHDFND1,5 0 182,322 0
NEXTRACKER INCCLASS A COM65290E1017,344,300135,080SHDFND1,5,3 0 135,080 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103863,7124,994SHDFND1,5,3 0 4,994 0
NEXTERA ENERGY INCCOM65339F10142,764,050616,018SHDFND1,5 0 607,8788,140
NEXTERA ENERGY INCCOM65339F10143,474,342629,507SHDFND1,5,3 0 575,08654,421
NEXTERA ENERGY INCUNIT 06/01/202765339F663404,209,2588,583,760SHDFND1,5 0 709,3907,874,370
NEXTERA ENERGY INCUNIT 09/01/202565339F71318,559,574467,025SHDFND1,5 0 467,025 0
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY444,645,61039,180,000PRNDFND1,5 0 34,365,0004,815,000
NEXGEN ENERGY LTDCOM65340P1064,689,476675,717SHDFND1,5 0 495,876179,841
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106189,87123,155SHDFND1,5,3 0 23,155 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102225,6766,773SHDFND1,5,3 0 6,773 0
NEXTDECADE CORPCOM65342K105327,71936,781SHDFND1,5,3 0 36,781 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108101,60261,206SHDFND1,5,3 0 61,206 0
NEXTNAV INCCOMMON STOCK65345N106371,64024,450SHDFND1,5,3 0 24,450 0
NICOLET BANKSHARES INCCOM65406E102491,9443,984SHDFND1,5,3 0 3,984 0
NIKE INCCL B65410610372,951,3001,026,904SHDFND1,5 0 126,867900,037
NIKE INCCL B65410610327,161,434382,340SHDFND1,5,3 0 382,340 0
NIOCORP DEVS LTDCOM NEW65448460936,24815,557SHDFND1,5,3 0 15,557 0
NISOURCE INCCOM65473P1059,956,638246,818SHDFND1,5 0 244,9601,858
NISOURCE INCCOM65473P10529,140,890722,382SHDFND1,5,3 0 722,382 0
NLIGHT INCCOM65487K100266,80213,557SHDFND1,5,3 0 13,557 0
NORDSON CORPCOM655663102135,482632SHDFND1,5 0 442190
NORDSON CORPCOM6556631023,468,50716,180SHDFND1,5,3 0 16,180 0
NORFOLK SOUTHN CORPCOM655844108471,4971,842SHDFND1,5 0 1,842 0
NORFOLK SOUTHN CORPCOM65584410811,086,57343,312SHDFND1,5,3 0 43,312 0
NORTHERN OIL & GAS INCCOM6655313074,710,664166,161SHDFND1,5 0 163,8392,322
NORTHERN OIL & GAS INCCOM66553130718,786,921662,678SHDFND1,5,3 0 662,678 0
NORTHERN OIL & GAS INCCOM6655313074,107,915144,900SHDFND2,1,5 0 144,900 0
NORTHERN TR CORPCOM665859104201,5961,590SHDFND1,5 0 1,590 0
NORTHERN TR CORPCOM6658591046,771,85453,410SHDFND1,5,3 0 53,410 0
NORTHFIELD BANCORP INC DELCOM66611T108136,16411,861SHDFND1,5,3 0 11,861 0
NORTHROP GRUMMAN CORPCOM666807102552,9781,106SHDFND1,5 0 1,106 0
NORTHROP GRUMMAN CORPCOM66680710212,997,48025,996SHDFND1,5,3 0 25,996 0
NORTHWEST BANCSHARES INC MDCOM667340103445,94534,894SHDFND1,5,3 0 34,894 0
NORTHWEST NAT HLDG COCOM66765N1053,526,14388,775SHDFND1,5,3 0 88,775 0
NORTHWEST NAT HLDG COCOM66765N105857,15821,580SHDFND2,1,5 0 21,580 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430537,295727SHDFND1,5 0 366361
NORTHWESTERN ENERGY GROUP INCOM NEW66807430516,228,755316,350SHDFND1,5,3 0 316,350 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,478,41528,819SHDFND2,1,5 0 28,819 0
GEN DIGITAL INCCOM668771108158,2015,381SHDFND1,5 0 4,460921
GEN DIGITAL INCCOM6687711084,998,412170,014SHDFND1,5,3 0 170,014 0
NOVAGOLD RES INCCOM NEW66987E206284,38669,532SHDFND1,5,3 0 69,532 0
NOVARTIS AGSPONSORED ADR66987V1095,230,65743,225SHDFND1,5 0 0 43,225
NOVAVAX INCCOM NEW670002401261,41941,495SHDFND1,5,3 0 41,495 0
NOVANTA INCCOM67000B1041,253,5869,723SHDFND1,5,3 0 9,723 0
NOVO-NORDISK A SADR6701002051,888,73227,365SHDFND1,5 0 0 27,365
DNOW INCCOM67011P10019,9761,347SHDFND1,5 0 1,347 0
DNOW INCCOM67011P1003,818,043257,454SHDFND1,5,3 0 257,454 0
DNOW INCCOM67011P1001,176,71679,347SHDFND2,1,5 0 79,347 0
NOVOCURE LTDNOTE 11/067011XAB963,161,89864,530,000PRNDFND1,5 0 5,475,00059,055,000
NU SKIN ENTERPRISES INCCL A67018T105111,60413,968SHDFND1,5,3 0 13,968 0
NUCOR CORPCOM6703461055,855,12445,199SHDFND1,5 0 14,79130,408
NUCOR CORPCOM67034610535,168,685271,489SHDFND1,5,3 0 271,489 0
NUCOR CORPCOM6703461054,441,53834,287SHDFND2,1,5 0 34,287 0
NUTANIX INCCL A67059N10828,971379SHDFND1,5 0 0 379
NUTANIX INCCL A67059N1087,635,89799,894SHDFND1,5,3 0 99,894 0
NVIDIA CORPORATIONCOM67066G1043,995,778,04925,291,334SHDFND1,5 0 9,021,60716,269,727
NVIDIA CORPORATIONCOM67066G1041,526,697,7389,693,554SHDFND1,5,3 0 9,372,725320,829
NVIDIA CORPORATIONCOM67066G10439,695,935251,256SHDFND2,1,5 0 251,256 0
NUVALENT INCCOM6707031073,638,51847,687SHDFND1,5 0 13,97933,708
NUVALENT INCCOM6707031074,850,39163,570SHDFND1,5,3 0 63,570 0
NUVALENT INCCOM670703107912,70111,962SHDFND2,1,5 0 11,962 0
NUSCALE PWR CORPCL A COM67079K1001,375,46234,769SHDFND1,5,3 0 34,769 0
NURIX THERAPEUTICS INCCOM67080M103235,93220,714SHDFND1,5,3 0 20,714 0
NUVATION BIO INCCOM CL A67080N101134,94469,202SHDFND1,5,3 0 69,202 0
OGE ENERGY CORPCOM67083710312,470,647280,997SHDFND1,5,3 0 280,997 0
O-I GLASS INCCOM67098H1041,940,020131,616SHDFND1,5,3 0 131,616 0
OREILLY AUTOMOTIVE INCCOM67103H107174,417,5821,935,177SHDFND1,5 0 207,0581,728,119
OREILLY AUTOMOTIVE INCCOM67103H10726,752,206296,818SHDFND1,5,3 0 296,818 0
OREILLY AUTOMOTIVE INCCOM67103H1073,298,03736,592SHDFND2,1,5 0 36,592 0
OFG BANCORPCOM67103X1022,376,94155,536SHDFND1,5,3 0 55,536 0
OSI SYSTEMS INCCOM6710441051,882,0788,370SHDFND1,5,3 0 8,370 0
CHORD ENERGY CORPORATIONCOM NEW674215207639,0166,598SHDFND1,5,3 0 6,598 0
OCCIDENTAL PETE CORPCOM6745991052,823,40867,208SHDFND1,5 0 67,208 0
OCCIDENTAL PETE CORPCOM6745991057,848,476186,824SHDFND1,5,3 0 186,824 0
OCEANEERING INTL INCCOM675232102724,10234,947SHDFND1,5,3 0 34,947 0
OCEANFIRST FINL CORPCOM67523410827,8411,581SHDFND1,5 0 809772
OCEANFIRST FINL CORPCOM675234108738,37041,929SHDFND1,5,3 0 41,929 0
OCULAR THERAPEUTIX INCCOM67576A1002,338,050251,945SHDFND1,5 0 0 251,945
OCULAR THERAPEUTIX INCCOM67576A100367,72039,625SHDFND1,5,3 0 39,625 0
OIL STS INTL INCCOM678026105105,10419,609SHDFND1,5,3 0 19,609 0
OKTA INCCL A679295105153,219,3201,532,653SHDFND1,5 0 1,168,661363,992
OKTA INCCL A6792951059,067,37990,701SHDFND1,5,3 0 90,701 0
OKTA INCNOTE 0.125% 9/0679295AD74,975,0005,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF282,483,59086,010,000PRNDFND1,5 0 0 86,010,000
OLAPLEX HLDGS INCCOM67936910856,96540,689SHDFND1,5,3 0 40,689 0
OLD DOMINION FREIGHT LINE INCOM679580100248,9681,534SHDFND1,5 0 1,52014
OLD DOMINION FREIGHT LINE INCOM6795801009,256,13157,031SHDFND1,5,3 0 57,031 0
OLD NATL BANCORP INDCOM6800331071,821,77485,369SHDFND1,5,3 0 85,369 0
OLD REP INTL CORPCOM68022310477,6492,020SHDFND1,5 0 8101,210
OLD REP INTL CORPCOM68022310416,167,633420,594SHDFND1,5,3 0 420,594 0
OLD SECOND BANCORP INC ILLCOM6802771009,899558SHDFND1,5 0 558 0
OLD SECOND BANCORP INC ILLCOM680277100241,05113,588SHDFND1,5,3 0 13,588 0
OLEMA PHARMACEUTICALS INCCOM68062P10670,63116,580SHDFND1,5,3 0 16,580 0
OLIN CORPCOM PAR $1680665205257,05212,795SHDFND1,5,3 0 12,795 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,733,08943,505SHDFND1,5 0 42,865640
OLLIES BARGAIN OUTLET HLDGSCOM68111610922,520,938170,898SHDFND1,5,3 0 170,898 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,034,65538,205SHDFND2,1,5 0 38,205 0
OLO INCCL A68134L109516,95758,085SHDFND1,5,3 0 58,085 0
OLYMPIC STEEL INCCOM68162K106280,2748,600SHDFND1,5,3 0 8,600 0
OMNICOM GROUP INCCOM681919106114,6721,594SHDFND1,5 0 1,594 0
OMNICOM GROUP INCCOM6819191063,941,23354,785SHDFND1,5,3 0 54,785 0
OMEGA HEALTHCARE INVS INCCOM6819361001,352,12836,893SHDFND1,5,3 0 36,893 0
OMNICELL COMCOM68213N109557,65918,968SHDFND1,5,3 0 18,968 0
OMNICELL COMNOTE 0.250% 9/168213NAD135,265,29235,690,000PRNDFND1,5 0 3,215,00032,475,000
OMEROS CORPCOM68214310247,74815,916SHDFND1,5,3 0 15,916 0
ON SEMICONDUCTOR CORPCOM68218910561,516,2381,173,750SHDFND1,5 0 420,310753,440
ON SEMICONDUCTOR CORPCOM6821891055,916,670112,892SHDFND1,5,3 0 112,892 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4169,400,458142,635,000PRNDFND1,5 0 35,785,000106,850,000
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9221,056,249238,220,000PRNDFND1,5 0 26,600,000211,620,000
OMNIAB INCCOM68218J10353,19530,572SHDFND1,5,3 0 30,572 0
ONE GAS INCCOM68235P1085,572,09677,541SHDFND1,5,3 0 77,541 0
THE ONCOLOGY INSTITUTE INCCOM68236X10034,83216,991SHDFND1,5,3 0 16,991 0
ONEOK INC NEWCOM682680103416,6405,104SHDFND1,5 0 5,104 0
ONEOK INC NEWCOM68268010327,429,394336,021SHDFND1,5,3 0 336,021 0
ONEMAIN HLDGS INCCOM68268W1034,454,26578,145SHDFND1,5,3 0 78,145 0
ONESTREAM INCCL A68278B1077,325,002258,834SHDFND1,5 0 631258,203
ONESPAN INCCOM68287N100182,92210,960SHDFND1,5,3 0 10,960 0
ONTO INNOVATION INCCOM6833441051,908,08218,905SHDFND1,5,3 0 18,905 0
OOMA INCCOM683416101637,22149,397SHDFND1,5,3 0 49,397 0
OPEN LENDING CORPCOM68373J10456,32029,031SHDFND1,5,3 0 29,031 0
OPKO HEALTH INCCOM68375N1031,127,440854,121SHDFND1,5,3 0 854,121 0
OPKO HEALTH INCCOM68375N103614,381465,440SHDFND2,1,5 0 465,440 0
ORACLE CORPCOM68389X105738,208,3823,376,517SHDFND1,5 0 1,162,7552,213,762
ORACLE CORPCOM68389X105145,851,058668,628SHDFND1,5,3 0 651,76316,865
ORACLE CORPCOM68389X1053,907,35517,872SHDFND2,1,5 0 17,872 0
OPTION CARE HEALTH INCCOM NEW68404L20150,8961,567SHDFND1,5 0 837730
OPTION CARE HEALTH INCCOM NEW68404L2016,411,714197,405SHDFND1,5,3 0 197,405 0
OPTION CARE HEALTH INCCOM NEW68404L2012,076,08963,919SHDFND2,1,5 0 63,919 0
ORASURE TECHNOLOGIES INCCOM68554V1088,0042,668SHDFND1,5 0 0 2,668
ORASURE TECHNOLOGIES INCCOM68554V10870,15823,386SHDFND1,5,3 0 23,386 0
ORCHID IS CAP INCCOM NEW68571X301193,97427,671SHDFND1,5,3 0 27,671 0
ORGANOGENESIS HLDGS INCCOM68621F10273,06519,963SHDFND1,5,3 0 19,963 0
ORIGIN BANCORP INCCOM68621T1021,932,17654,062SHDFND1,5,3 0 54,062 0
ORIGIN BANCORP INCCOM68621T1021,008,54728,219SHDFND2,1,5 0 28,219 0
BARK INCCOM68622E104164,688187,252SHDFND1,5,3 0 187,252 0
ORIC PHARMACEUTICALS INCCOM68622P109129,18912,728SHDFND1,5,3 0 12,728 0
ORGANON & COCOMMON STOCK68622V106280,83629,012SHDFND1,5,3 0 29,012 0
ORION GROUP HLDGS INCCOM68628V30898,52710,863SHDFND1,5,3 0 10,863 0
ORMAT TECHNOLOGIES INCCOM6866881026,816,55681,382SHDFND1,5 0 81,382 0
ORMAT TECHNOLOGIES INCCOM6866881021,398,20616,693SHDFND1,5,3 0 16,693 0
ORTHOFIX MED INCCOM68752M1081,167,093104,672SHDFND1,5,3 0 104,672 0
ORTHOFIX MED INCCOM68752M108647,77058,096SHDFND2,1,5 0 58,096 0
OSCAR HEALTH INCCL A6877931091,080,49050,396SHDFND1,5,3 0 50,396 0
OSHKOSH CORPCOM6882392011,054,4469,287SHDFND1,5,3 0 9,287 0
OTIS WORLDWIDE CORPCOM68902V10727,007,111272,744SHDFND1,5 0 58,631214,113
OTIS WORLDWIDE CORPCOM68902V10710,940,225110,485SHDFND1,5,3 0 110,485 0
OTTER TAIL CORPCOM6896481031,042,87413,528SHDFND1,5,3 0 13,528 0
OUSTER INCCOM NEW68989M202337,73013,927SHDFND1,5,3 0 13,927 0
OUTFRONT MEDIA INCCOM NEW69007J3042,109,637129,267SHDFND1,5,3 0 129,267 0
BEYOND INCCOM690370101105,15415,284SHDFND1,5,3 0 15,284 0
OVINTIV INCCOM69047Q1021,103,60229,004SHDFND1,5,3 0 29,004 0
OWENS & MINOR INC NEWCOM690732102706,39777,626SHDFND1,5,3 0 77,626 0
OWENS CORNING NEWCOM6907421018,656,19662,945SHDFND1,5,3 0 62,945 0
PBF ENERGY INCCL A69318G10623,2741,074SHDFND1,5 0 1,074 0
PBF ENERGY INCCL A69318G106507,62023,425SHDFND1,5,3 0 23,425 0
PC CONNECTION INCCOM69318J1001,243,90018,910SHDFND1,5,3 0 18,910 0
PDF SOLUTIONS INCCOM6932821051,248,48558,395SHDFND1,5,3 0 58,395 0
PG&E CORPCOM69331C1084,804,644344,666SHDFND1,5 0 344,666 0
PG&E CORPCOM69331C10816,038,4441,150,534SHDFND1,5,3 0 1,150,534 0
PG&E CORPPFD CONV SER A69331C306243,460,0006,475,000SHDFND1,5 0 1,385,0505,089,950
PJT PARTNERS INCCOM CL A69343T1072,851,86817,283SHDFND1,5,3 0 17,283 0
PNC FINL SVCS GROUP INCCOM69347510565,003,216348,691SHDFND1,5 0 310,32538,366
PNC FINL SVCS GROUP INCCOM69347510569,238,039372,978SHDFND1,5,3 0 346,62226,356
PNC FINL SVCS GROUP INCCOM6934751059,400,78850,428SHDFND2,1,5 0 50,428 0
TXNM ENERGY INCCOM69349H1071,409,01425,018SHDFND1,5,3 0 25,018 0
PPG INDS INCCOM6935061075,001,01943,965SHDFND1,5 0 43,965 0
PPG INDS INCCOM6935061077,651,62167,267SHDFND1,5,3 0 67,267 0
PPL CORPCOM69351T106204,7296,041SHDFND1,5 0 6,041 0
PPL CORPCOM69351T1067,073,690208,725SHDFND1,5,3 0 208,725 0
PRA GROUP INCCOM69354N106163,68111,097SHDFND1,5,3 0 11,097 0
PVH CORPORATIONCOM6936561004,319,12562,961SHDFND1,5,3 0 62,961 0
PTC THERAPEUTICS INCCOM69366J2002,478,63050,750SHDFND1,5 0 28,54222,208
PTC THERAPEUTICS INCCOM69366J2007,990,712163,610SHDFND1,5,3 0 163,610 0
PTC THERAPEUTICS INCCOM69366J2002,253,08746,132SHDFND2,1,5 0 46,132 0
PTC INCCOM69370C100168,893980SHDFND1,5 0 980 0
PTC INCCOM69370C1006,317,64036,658SHDFND1,5,3 0 36,658 0
PACCAR INCCOM6937181087,262,96476,404SHDFND1,5 0 4,29072,114
PACCAR INCCOM6937181089,552,865100,493SHDFND1,5,3 0 100,493 0
P10 INCCOM CL A69376K10679,4507,774SHDFND1,5 0 5,1592,615
P10 INCCOM CL A69376K1062,211,117216,352SHDFND1,5,3 0 216,352 0
P10 INCCOM CL A69376K1061,277,868125,036SHDFND2,1,5 0 125,036 0
PACS GROUP INCCOM SHS69380Q107158,28312,251SHDFND1,5,3 0 12,251 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10895,97477,398SHDFND1,5,3 0 77,398 0
PACIFIC PREMIER BANCORPCOM69478X1051,093,93851,870SHDFND1,5,3 0 51,870 0
PACIRA BIOSCIENCES INCCOM695127100301,18812,602SHDFND1,5,3 0 12,602 0
PACKAGING CORP AMERCOM695156109137,569730SHDFND1,5 0 730 0
PACKAGING CORP AMERCOM6951561094,819,79725,576SHDFND1,5,3 0 25,576 0
PAGERDUTY INCCOM69553P10014,898975SHDFND1,5 0 975 0
PAGERDUTY INCCOM69553P1001,958,590128,180SHDFND1,5,3 0 128,180 0
PAGERDUTY INCCOM69553P100776,95750,848SHDFND2,1,5 0 50,848 0
PALANTIR TECHNOLOGIES INCCL A69608A108385,732,9832,829,611SHDFND1,5 0 1,729,9961,099,615
PALANTIR TECHNOLOGIES INCCL A69608A108119,278,902878,660SHDFND1,5,3 0 840,68137,979
PALANTIR TECHNOLOGIES INCCL A69608A1082,968,91321,779SHDFND2,1,5 0 21,779 0
PALO ALTO NETWORKS INCCOM697435105244,071,0171,192,683SHDFND1,5 0 1,040,848151,835
PALO ALTO NETWORKS INCCOM69743510581,741,837402,379SHDFND1,5,3 0 372,92429,455
PALO ALTO NETWORKS INCCOM6974351053,765,78518,402SHDFND2,1,5 0 18,402 0
PALOMAR HLDGS INCCOM69753M1051,664,04910,788SHDFND1,5,3 0 10,788 0
PAN AMERN SILVER CORPCOM697900108235,9748,333SHDFND1,5,3 0 8,333 0
PAPA JOHNS INTL INCCOM698813102441,0969,013SHDFND1,5,3 0 9,013 0
PAR TECHNOLOGY CORPCOM698884103760,85010,968SHDFND1,5,3 0 10,968 0
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE347,073,12541,000,000PRNDFND1,5 0 33,220,0007,780,000
PAR PAC HOLDINGS INCCOM NEW69888T207634,12023,902SHDFND1,5,3 0 23,902 0
PARAMOUNT GROUP INCCOM69924R108335,38454,981SHDFND1,5,3 0 54,981 0
PARK HOTELS & RESORTS INCCOM7005171052,258,692220,791SHDFND1,5,3 0 220,791 0
PARK NATL CORPCOM700658107679,7454,064SHDFND1,5,3 0 4,064 0
PARKER-HANNIFIN CORPCOM701094104304,162,515435,469SHDFND1,5 0 125,884309,585
PARKER-HANNIFIN CORPCOM70109410469,379,346100,338SHDFND1,5,3 0 88,77111,567
PARKER-HANNIFIN CORPCOM7010941046,362,3639,109SHDFND2,1,5 0 9,109 0
PARSONS CORP DELCOM70202L10227,047,745376,867SHDFND1,5 0 262,152114,715
PARSONS CORP DELCOM70202L102423,0845,895SHDFND1,5,3 0 5,895 0
PARSONS CORP DELNOTE 2.625% 3/070202LAD4141,510,000132,500,000PRNDFND1,5 0 36,390,00096,110,000
PATRICK INDS INCCOM7033431033,064,19433,209SHDFND1,5 0 32,706503
PATRICK INDS INCCOM70334310312,377,744134,147SHDFND1,5,3 0 134,147 0
PATRICK INDS INCCOM7033431032,649,53328,715SHDFND2,1,5 0 28,715 0
PATTERSON-UTI ENERGY INCCOM703481101434,31373,240SHDFND1,5 0 0 73,240
PATTERSON-UTI ENERGY INCCOM7034811012,054,016346,377SHDFND1,5,3 0 346,377 0
PAYCHEX INCCOM704326107381,1052,620SHDFND1,5 0 2,620 0
PAYCHEX INCCOM70432610718,007,512123,797SHDFND1,5,3 0 123,797 0
PAYCOM SOFTWARE INCCOM70432V10292,097398SHDFND1,5 0 398 0
PAYCOM SOFTWARE INCCOM70432V10213,057,20856,427SHDFND1,5,3 0 56,427 0
PAYLOCITY HLDG CORPCOM70438V1066,424,45435,457SHDFND1,5,3 0 35,457 0
PAYPAL HLDGS INCCOM70450Y103939,95812,647SHDFND1,5 0 8,2934,354
PAYPAL HLDGS INCCOM70450Y10328,759,313386,966SHDFND1,5,3 0 386,966 0
PAYSIGN INCCOM70451A10472,05010,007SHDFND1,5,3 0 10,007 0
PAYONEER GLOBAL INCCOM70451X10422,3653,265SHDFND1,5 0 3,265 0
PAYONEER GLOBAL INCCOM70451X1043,983,844581,583SHDFND1,5,3 0 581,583 0
PAYONEER GLOBAL INCCOM70451X1041,315,447192,036SHDFND2,1,5 0 192,036 0
PEABODY ENERGY CORPCOM7045511001,280,69795,432SHDFND1,5,3 0 95,432 0
PEBBLEBROOK HOTEL TRCOM70509V1001,522,066152,359SHDFND1,5,3 0 152,359 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA890,077,19095,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731031,029,44419,018SHDFND1,5,3 0 19,018 0
PELOTON INTERACTIVE INCCL A COM70614W100701,183101,035SHDFND1,5,3 0 101,035 0
PENN ENTERTAINMENT INCCOM707569109298,28616,692SHDFND1,5,3 0 16,692 0
PENNANT GROUP INCCOM70805E109282,4719,463SHDFND1,5,3 0 9,463 0
PENNYMAC MTG INVT TRCOM70931T103325,58925,318SHDFND1,5,3 0 25,318 0
PENNYMAC FINL SVCS INC NEWCOM70932M107799,6118,025SHDFND1,5,3 0 8,025 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103354,7882,065SHDFND1,5,3 0 2,065 0
PENUMBRA INCCOM70975L10713,071,96250,937SHDFND1,5 0 17,94432,993
PENUMBRA INCCOM70975L10724,385,75295,023SHDFND1,5,3 0 95,023 0
PENUMBRA INCCOM70975L1074,065,53215,842SHDFND2,1,5 0 15,842 0
PEOPLES BANCORP INCCOM709789101317,09710,383SHDFND1,5,3 0 10,383 0
PEPSICO INCCOM7134481081,717,24213,005SHDFND1,5 0 11,2971,708
PEPSICO INCCOM71344810865,930,345499,321SHDFND1,5,3 0 499,321 0
PERDOCEO ED CORPCOM71363P1061,935,64059,212SHDFND1,5,3 0 59,212 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10223,8281,227SHDFND1,5 0 1,227 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102318,44916,398SHDFND1,5,3 0 16,398 0
PERFORMANCE FOOD GROUP COCOM71377A1035,750,89065,747SHDFND1,5,3 0 65,747 0
PERFORMANT HEALTHCARE INCCOM71377E10591,13222,783SHDFND1,5,3 0 22,783 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107537,24238,595SHDFND1,5,3 0 38,595 0
REVVITY INCCOM71404610993,141963SHDFND1,5 0 963 0
REVVITY INCCOM7140461093,094,36331,993SHDFND1,5,3 0 31,993 0
PERMIAN RESOURCES CORPCLASS A COM71424F10535,0032,570SHDFND1,5 0 0 2,570
PERMIAN RESOURCES CORPCLASS A COM71424F1052,072,283152,150SHDFND1,5,3 0 152,150 0
PERPETUA RESOURCES CORPCOM714266103154,84612,755SHDFND1,5,3 0 12,755 0
PERSONALIS INCCOM71535D10692,07614,036SHDFND1,5,3 0 14,036 0
PETCO HEALTH & WELLNESS CO ICOM71601V10566,06923,346SHDFND1,5,3 0 23,346 0
PFIZER INCCOM7170811039,959,987410,889SHDFND1,5 0 157,433253,456
PFIZER INCCOM71708110394,362,2723,892,833SHDFND1,5,3 0 3,892,833 0
PFIZER INCCOM7170811037,029,745290,006SHDFND2,1,5 0 290,006 0
PHATHOM PHARMACEUTICALS INCCOM71722W107113,38311,823SHDFND1,5,3 0 11,823 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106802,23731,411SHDFND1,5,3 0 31,411 0
PHILIP MORRIS INTL INCCOM71817210920,686,634113,579SHDFND1,5 0 92,16221,417
PHILIP MORRIS INTL INCCOM718172109165,784,561910,254SHDFND1,5,3 0 910,254 0
PHILIP MORRIS INTL INCCOM71817210911,947,54665,599SHDFND2,1,5 0 65,599 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,642,524103,983SHDFND1,5,3 0 103,983 0
PHILLIPS 66COM718546104397,1503,329SHDFND1,5 0 3,329 0
PHILLIPS 66COM71854610415,002,094125,751SHDFND1,5,3 0 125,751 0
PHINIA INCCOMMON STOCK71880K1011,130,89125,419SHDFND1,5,3 0 25,419 0
PHOTRONICS INCCOM71940510222,6341,202SHDFND1,5 0 675527
PHOTRONICS INCCOM7194051022,688,905142,799SHDFND1,5,3 0 142,799 0
PHOTRONICS INCCOM7194051021,125,99659,798SHDFND2,1,5 0 59,798 0
PHREESIA INCCOM71944F10629,3141,030SHDFND1,5 0 456574
PHREESIA INCCOM71944F1062,843,75299,921SHDFND1,5,3 0 99,921 0
PHREESIA INCCOM71944F1061,293,53545,451SHDFND2,1,5 0 45,451 0
PIEDMONT REALTY TRUST INCCOM CL A720190206257,52735,326SHDFND1,5,3 0 35,326 0
PILGRIMS PRIDE CORPCOM72147K108366,6778,152SHDFND1,5,3 0 8,152 0
PDD HOLDINGS INCSPONSORED ADS72230410210,758,734102,797SHDFND1,5 0 102,797 0
PDD HOLDINGS INCSPONSORED ADS7223041024,902,58846,843SHDFND1,5,3 0 46,843 0
PDD HOLDINGS INCNOTE 12/0722304AC644,109,00045,240,000PRNDFND1,5 0 0 45,240,000
PINNACLE FINL PARTNERS INCCOM72346Q1041,129,71510,232SHDFND1,5,3 0 10,232 0
PINNACLE WEST CAP CORPCOM72348410187,323976SHDFND1,5 0 976 0
PINNACLE WEST CAP CORPCOM7234841013,279,07636,650SHDFND1,5,3 0 36,650 0
PINTEREST INCCL A72352L1064,783,598133,396SHDFND1,5 0 41,60691,790
PINTEREST INCCL A72352L10638,126,6031,063,207SHDFND1,5,3 0 1,063,207 0
PINTEREST INCCL A72352L1064,001,546111,588SHDFND2,1,5 0 111,588 0
PIPER SANDLER COMPANIESCOM7240781006,539,65023,529SHDFND1,5 0 23,169360
PIPER SANDLER COMPANIESCOM72407810027,617,50899,365SHDFND1,5,3 0 99,365 0
PIPER SANDLER COMPANIESCOM7240781005,520,44419,862SHDFND2,1,5 0 19,862 0
PITNEY BOWES INCCOM724479100782,01871,679SHDFND1,5,3 0 71,679 0
PLANET FITNESS INCCL A72703H1016,559,46760,151SHDFND1,5,3 0 60,151 0
PLANET LABS PBCCOM CL A72703X106361,11459,199SHDFND1,5,3 0 59,199 0
PLAYSTUDIOS INCCLASS A COM72815G1088,8036,720SHDFND1,5 0 6,720 0
PLAYSTUDIOS INCCLASS A COM72815G10834,26026,153SHDFND1,5,3 0 26,153 0
PLAYTIKA HLDG CORPCOM72815L10774,23315,694SHDFND1,5,3 0 15,694 0
PLEXUS CORPCOM729132100987,8987,301SHDFND1,5,3 0 7,301 0
PLUG POWER INCCOM NEW72919P2025,245,2233,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202375,145251,775SHDFND1,5,3 0 251,775 0
PLYMOUTH INDL REIT INCCOM7296401021,359,83284,672SHDFND1,5,3 0 84,672 0
PLYMOUTH INDL REIT INCCOM729640102724,08145,086SHDFND2,1,5 0 45,086 0
POLARIS INCCOM731068102590,80714,534SHDFND1,5,3 0 14,534 0
POOL CORPCOM73278L10589,484307SHDFND1,5 0 307 0
POOL CORPCOM73278L1054,568,36615,673SHDFND1,5,3 0 15,673 0
POPULAR INCCOM NEW73317470033,394303SHDFND1,5 0 0 303
POPULAR INCCOM NEW73317470013,059,114118,493SHDFND1,5,3 0 118,493 0
PORCH GROUP INCCOM733245104260,99522,137SHDFND1,5,3 0 22,137 0
PORTILLOS INCCOM CL A73642K106179,66015,395SHDFND1,5,3 0 15,395 0
PORTLAND GEN ELEC COCOM NEW73650884732,220793SHDFND1,5 0 359434
PORTLAND GEN ELEC COCOM NEW7365088473,851,88794,804SHDFND1,5,3 0 94,804 0
PORTLAND GEN ELEC COCOM NEW7365088471,326,77332,655SHDFND2,1,5 0 32,655 0
POST HLDGS INCCOM7374461042,208,51220,256SHDFND1,5,3 0 20,256 0
POTLATCHDELTIC CORPORATIONCOM73763010315,962416SHDFND1,5 0 416 0
POTLATCHDELTIC CORPORATIONCOM737630103826,29821,535SHDFND1,5,3 0 21,535 0
POWELL INDS INCCOM739128106547,5912,602SHDFND1,5,3 0 2,602 0
POWER INTEGRATIONS INCCOM739276103865,77915,488SHDFND1,5,3 0 15,488 0
POWERFLEET INCCOM73931J109147,87634,310SHDFND1,5,3 0 34,310 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207206,8444,919SHDFND1,5,3 0 4,919 0
PRECIGEN INCCOM74017N10561,78643,511SHDFND1,5,3 0 43,511 0
PREFERRED BK LOS ANGELES CACOM NEW740367404311,9083,604SHDFND1,5,3 0 3,604 0
PREMIER INCCL A74051N102898,25340,960SHDFND1,5 0 40,960 0
PREMIER INCCL A74051N102539,69724,610SHDFND1,5,3 0 24,610 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,504,25631,362SHDFND1,5,3 0 31,362 0
PRICE T ROWE GROUP INCCOM74144T108173,7001,800SHDFND1,5 0 1,800 0
PRICE T ROWE GROUP INCCOM74144T1085,976,63161,934SHDFND1,5,3 0 61,934 0
PRICESMART INCCOM7415111091,625,07415,471SHDFND1,5,3 0 15,471 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102849,62028,684SHDFND1,5,3 0 28,684 0
PRIMORIS SVCS CORPCOM74164F10343,724561SHDFND1,5 0 561 0
PRIMORIS SVCS CORPCOM74164F1033,468,64244,504SHDFND1,5,3 0 44,504 0
PRIMORIS SVCS CORPCOM74164F1031,441,81218,499SHDFND2,1,5 0 18,499 0
PRIMERICA INCCOM74164M1083,080,97711,258SHDFND1,5,3 0 11,258 0
PRIME MEDICINE INCCOM74168J10142,53817,222SHDFND1,5,3 0 17,222 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102141,7831,785SHDFND1,5 0 1,785 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,642,92258,453SHDFND1,5,3 0 58,453 0
PROASSURANCE CORPCOM74267C106323,38714,165SHDFND1,5,3 0 14,165 0
PROCTER AND GAMBLE COCOM7427181093,341,83920,975SHDFND1,5 0 19,3731,602
PROCTER AND GAMBLE COCOM742718109135,857,740852,735SHDFND1,5,3 0 852,735 0
PROCORE TECHNOLOGIES INCCOM74275K1085,324,30877,818SHDFND1,5 0 76,6261,192
PROCORE TECHNOLOGIES INCCOM74275K10823,322,736340,876SHDFND1,5,3 0 340,876 0
PROCORE TECHNOLOGIES INCCOM74275K1084,537,34166,316SHDFND2,1,5 0 66,316 0
PROCEPT BIOROBOTICS CORPCOM74276L105829,55514,402SHDFND1,5,3 0 14,402 0
PRIVIA HEALTH GROUP INCCOM74276R10238,8701,690SHDFND1,5 0 1,690 0
PRIVIA HEALTH GROUP INCCOM74276R1021,852,97280,564SHDFND1,5,3 0 80,564 0
PROG HOLDINGS INCCOM NPV74319R101328,33811,187SHDFND1,5,3 0 11,187 0
PROGRESS SOFTWARE CORPCOM74331210015,513243SHDFND1,5 0 243 0
PROGRESS SOFTWARE CORPCOM743312100741,82111,620SHDFND1,5,3 0 11,620 0
PROGRESSIVE CORPCOM743315103193,145,262723,770SHDFND1,5 0 295,260428,510
PROGRESSIVE CORPCOM74331510330,428,445114,024SHDFND1,5,3 0 114,024 0
PROGYNY INCCOM74340E10326,1801,190SHDFND1,5 0 775415
PROGYNY INCCOM74340E1033,464,120157,460SHDFND1,5,3 0 157,460 0
PROGYNY INCCOM74340E1031,269,07057,685SHDFND2,1,5 0 57,685 0
PROLOGIS INC.COM74340W10314,459,151137,549SHDFND1,5 0 7,582129,967
PROLOGIS INC.COM74340W10318,733,015178,206SHDFND1,5,3 0 178,206 0
PROS HOLDINGS INCCOM74346Y103437,77527,955SHDFND1,5,3 0 27,955 0
PROPETRO HLDG CORPCOM74347M108917,941153,759SHDFND1,5,3 0 153,759 0
PROSPERITY BANCSHARES INCCOM7436061057,492,782106,674SHDFND1,5,3 0 106,674 0
PROTAGONIST THERAPEUTICS INCCOM74366E1025,546,676100,356SHDFND1,5 0 28,79271,564
PROTAGONIST THERAPEUTICS INCCOM74366E1028,538,496154,487SHDFND1,5,3 0 154,487 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,409,99325,511SHDFND2,1,5 0 25,511 0
PROTO LABS INCCOM7437131091,366,68534,133SHDFND1,5,3 0 34,133 0
PROVIDENT FINL SVCS INCCOM74386T105615,93435,136SHDFND1,5,3 0 35,136 0
PRUDENTIAL FINL INCCOM744320102310,8242,893SHDFND1,5 0 2,893 0
PRUDENTIAL FINL INCCOM74432010210,246,12395,366SHDFND1,5,3 0 95,366 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310649,105,093583,334SHDFND1,5 0 498,82284,512
PUBLIC SVC ENTERPRISE GRP INCOM74457310661,805,381736,289SHDFND1,5,3 0 701,52534,764
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,058,77171,974SHDFND2,1,5 0 71,974 0
PUBLIC STORAGE OPER COCOM74460D109378,5121,290SHDFND1,5 0 1,290 0
PUBLIC STORAGE OPER COCOM74460D1099,196,95631,344SHDFND1,5,3 0 31,344 0
PUBMATIC INCCOM CL A74467Q103149,64112,029SHDFND1,5,3 0 12,029 0
PULMONX CORPCOM74584810128,71311,086SHDFND1,5,3 0 11,086 0
PULTE GROUP INCCOM745867101172,7431,638SHDFND1,5 0 1,638 0
PULTE GROUP INCCOM7458671016,083,14457,682SHDFND1,5,3 0 57,682 0
PUMA BIOTECHNOLOGY INCCOM74587V10744,50812,976SHDFND1,5,3 0 12,976 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,929,111140,811SHDFND1,5,3 0 140,811 0
PURECYCLE TECHNOLOGIES INCCOM74623V103893,96665,253SHDFND2,1,5 0 65,253 0
PURE STORAGE INCCL A74624M10241,342718SHDFND1,5 0 0 718
PURE STORAGE INCCL A74624M10220,288,140352,347SHDFND1,5,3 0 352,347 0
PURE STORAGE INCCL A74624M1021,508,94126,206SHDFND2,1,5 0 26,206 0
QCR HOLDINGS INCCOM74727A104327,0064,816SHDFND1,5,3 0 4,816 0
QUAKER HOUGHTONCOM7473161071,508,05613,472SHDFND1,5,3 0 13,472 0
QORVO INCCOM74736K1011,474,54717,366SHDFND1,5,3 0 17,366 0
Q2 HLDGS INCCOM74736L1095,595,18559,784SHDFND1,5 0 58,950834
Q2 HLDGS INCCOM74736L10922,827,256243,907SHDFND1,5,3 0 243,907 0
Q2 HLDGS INCCOM74736L1094,879,40852,136SHDFND2,1,5 0 52,136 0
QUALCOMM INCCOM7475251031,685,79610,584SHDFND1,5 0 8,9661,618
QUALCOMM INCCOM74752510361,641,424387,049SHDFND1,5,3 0 387,049 0
QUALYS INCCOM74758T30340,164,472281,126SHDFND1,5 0 236,73444,392
QUALYS INCCOM74758T3031,439,13010,073SHDFND1,5,3 0 10,073 0
QUANEX BLDG PRODS CORPCOM74761910410,093534SHDFND1,5 0 534 0
QUANEX BLDG PRODS CORPCOM747619104424,62622,467SHDFND1,5,3 0 22,467 0
QUANTA SVCS INCCOM74762E102240,100,082635,051SHDFND1,5 0 120,983514,068
QUANTA SVCS INCCOM74762E10228,965,46576,612SHDFND1,5,3 0 76,612 0
QUANTUM SI INCCOM CL A74765K10576,17138,863SHDFND1,5,3 0 38,863 0
QUANTERIX CORPCOM74766Q10167,52410,154SHDFND1,5,3 0 10,154 0
QUANTUM COMPUTING INCCOM74766W108606,57731,642SHDFND1,5,3 0 31,642 0
QUANTUMSCAPE CORPCOM CL A74767V109309,43646,047SHDFND1,5,3 0 46,047 0
QUEST DIAGNOSTICS INCCOM74834L10018,280,509101,767SHDFND1,5 0 48,15753,610
QUEST DIAGNOSTICS INCCOM74834L10047,863,312266,455SHDFND1,5,3 0 266,455 0
QUEST DIAGNOSTICS INCCOM74834L1006,357,28535,391SHDFND2,1,5 0 35,391 0
QUINSTREET INCCOM74874Q100486,25230,202SHDFND1,5,3 0 30,202 0
RB GLOBAL INCCOM74935Q1074,845,45045,630SHDFND1,5,3 0 45,630 0
REV GROUP INCCOM749527107669,06814,059SHDFND1,5,3 0 14,059 0
RLI CORPCOM749607107945,93813,098SHDFND1,5,3 0 13,098 0
RLJ LODGING TRCOM74965L101304,76341,863SHDFND1,5,3 0 41,863 0
RPC INCCOM7496601068,1831,730SHDFND1,5 0 0 1,730
RPC INCCOM749660106121,07425,597SHDFND1,5,3 0 25,597 0
RHCOM74967X103479,8962,539SHDFND1,5,3 0 2,539 0
RPM INTL INCCOM7496851031,372,67012,497SHDFND1,5 0 12,225272
RPM INTL INCCOM74968510314,527,219132,258SHDFND1,5,3 0 132,258 0
RXO INCCOMMON STOCK74982T103691,28743,975SHDFND1,5,3 0 43,975 0
RADIAN GROUP INCCOM7502361012,526,73170,148SHDFND1,5,3 0 70,148 0
RADIANT LOGISTICS INCCOM75025X10075,13112,357SHDFND1,5,3 0 12,357 0
RADNET INCCOM7504911024,720,74182,951SHDFND1,5 0 81,6881,263
RADNET INCCOM75049110219,105,484335,714SHDFND1,5,3 0 335,714 0
RADNET INCCOM7504911024,105,82972,146SHDFND2,1,5 0 72,146 0
RAMBUS INC DELCOM75091710610,940,762170,896SHDFND1,5 0 155,84315,053
RAMBUS INC DELCOM75091710655,960,330874,107SHDFND1,5,3 0 874,107 0
RAMBUS INC DELCOM7509171069,882,767154,370SHDFND2,1,5 0 154,370 0
RALPH LAUREN CORPCL A751212101105,049383SHDFND1,5 0 383 0
RALPH LAUREN CORPCL A75121210112,292,95544,819SHDFND1,5,3 0 44,819 0
RANGE RES CORPCOM75281A1096,166,101151,613SHDFND1,5,3 0 151,613 0
RANPAK HOLDINGS CORPCOM CL A75321W10345,62512,780SHDFND1,5,3 0 12,780 0
RAPID7 INCCOM753422104398,80717,242SHDFND1,5,3 0 17,242 0
RAYMOND JAMES FINL INCCOM754730109227,6011,484SHDFND1,5 0 1,484 0
RAYMOND JAMES FINL INCCOM7547301097,721,87350,348SHDFND1,5,3 0 50,348 0
RAYONIER INCCOM754907103479,06621,599SHDFND1,5,3 0 21,599 0
RAYONIER ADVANCED MATLS INCCOM75508B10416,5674,303SHDFND1,5 0 2,3071,996
RAYONIER ADVANCED MATLS INCCOM75508B1041,400,511363,769SHDFND1,5,3 0 363,769 0
RAYONIER ADVANCED MATLS INCCOM75508B104606,783157,606SHDFND2,1,5 0 157,606 0
RTX CORPORATIONCOM75513E101125,435,514859,029SHDFND1,5 0 168,367690,662
RTX CORPORATIONCOM75513E10167,321,791461,045SHDFND1,5,3 0 461,045 0
RBC BEARINGS INCCOM75524B1042,112,9375,491SHDFND1,5,3 0 5,491 0
RE MAX HLDGS INCCL A75524W10815,7551,926SHDFND1,5 0 1,926 0
RE MAX HLDGS INCCL A75524W108300,64036,753SHDFND1,5,3 0 36,753 0
READY CAPITAL CORPCOM75574U1011,256,869287,613SHDFND1,5,3 0 287,613 0
READY CAPITAL CORPCOM75574U101656,697150,274SHDFND2,1,5 0 150,274 0
THE REAL BROKERAGE INCCOM NEW75585H20613,6473,026SHDFND1,5 0 3,026 0
THE REAL BROKERAGE INCCOM NEW75585H206135,78730,108SHDFND1,5,3 0 30,108 0
ANYWHERE REAL ESTATE INCCOM75605Y106109,46530,239SHDFND1,5,3 0 30,239 0
REALTY INCOME CORPCOM756109104425,1047,379SHDFND1,5 0 7,379 0
REALTY INCOME CORPCOM75610910413,941,102241,991SHDFND1,5,3 0 241,991 0
RECURSION PHARMACEUTICALS INCL A75629V104465,73392,042SHDFND1,5,3 0 92,042 0
RED CAT HLDGS INCCOM75644T100150,41220,661SHDFND1,5,3 0 20,661 0
RED RIVER BANCSHARES INCCOM75686R202394,6406,723SHDFND1,5,3 0 6,723 0
RED ROCK RESORTS INCCL A75700L10824,142464SHDFND1,5 0 0 464
RED ROCK RESORTS INCCL A75700L1083,799,33573,022SHDFND1,5,3 0 73,022 0
RED ROCK RESORTS INCCL A75700L1081,928,28437,061SHDFND2,1,5 0 37,061 0
REDDIT INCCL A75734B10027,558,074183,025SHDFND1,5 0 665182,360
REDDIT INCCL A75734B1007,626,52150,651SHDFND1,5,3 0 50,651 0
REDFIN CORPNOTE 10/175737FAC241,558,49342,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540218,3393,103SHDFND1,5 0 3,103 0
REDWOOD TRUST INCCOM7580754022,415,305408,681SHDFND1,5,3 0 408,681 0
REDWOOD TRUST INCCOM7580754021,350,914228,581SHDFND2,1,5 0 228,581 0
REGAL REXNORD CORPORATIONCOM7587501036,135,43242,325SHDFND1,5,3 0 42,325 0
REGENCY CTRS CORPCOM75884910395,0921,335SHDFND1,5 0 1,335 0
REGENCY CTRS CORPCOM7588491036,136,10886,145SHDFND1,5,3 0 86,145 0
REGENERON PHARMACEUTICALSCOM75886F10780,243,100152,844SHDFND1,5 0 12,569140,275
REGENERON PHARMACEUTICALSCOM75886F10710,480,05019,962SHDFND1,5,3 0 19,962 0
REGENXBIO INCCOM75901B107106,71412,998SHDFND1,5,3 0 12,998 0
REGIONAL MGMT CORPCOM75902K106465,81215,947SHDFND1,5,3 0 15,947 0
REGIONS FINANCIAL CORP NEWCOM7591EP100172,7787,346SHDFND1,5 0 7,346 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,810,522247,046SHDFND1,5,3 0 247,046 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,936,25619,844SHDFND1,5 0 19,844 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,161,19620,978SHDFND1,5,3 0 20,978 0
RELAY THERAPEUTICS INCCOM75943R102125,82636,366SHDFND1,5,3 0 36,366 0
RELIANCE INCCOM7595091025332SHDFND1,5 0 0 2
RELIANCE INCCOM7595091023,191,42110,167SHDFND1,5,3 0 10,167 0
REMITLY GLOBAL INCCOM75960P104793,68942,285SHDFND1,5,3 0 42,285 0
RENASANT CORPCOM75970E1072,759,31676,797SHDFND1,5,3 0 76,797 0
RENASANT CORPCOM75970E1071,153,85632,114SHDFND2,1,5 0 32,114 0
KORU MEDICAL SYSTEMS INCCOM75991010249,71913,888SHDFND1,5,3 0 13,888 0
REPLIGEN CORPCOM7599161092,868,45223,062SHDFND1,5 0 4,75518,307
REPLIGEN CORPCOM75991610910,054,38280,836SHDFND1,5,3 0 80,836 0
REPLIGEN CORPCOM759916109745,1615,991SHDFND2,1,5 0 5,991 0
REPLIGEN CORPNOTE 1.000%12/1759916AD184,343,73884,725,000PRNDFND1,5 0 21,435,00063,290,000
UPBOUND GROUP INCCOM76009N100907,86736,170SHDFND1,5,3 0 36,170 0
REPUBLIC BANCORP INC KYCL A760281204218,8182,993SHDFND1,5,3 0 2,993 0
REPAY HLDGS CORPCOM CL A76029L100125,42126,021SHDFND1,5,3 0 26,021 0
REPLIMUNE GROUP INCCOM76029N106199,36321,460SHDFND1,5 0 0 21,460
REPLIMUNE GROUP INCCOM76029N106171,79118,492SHDFND1,5,3 0 18,492 0
REPUBLIC SVCS INCCOM760759100409,3731,660SHDFND1,5 0 1,660 0
REPUBLIC SVCS INCCOM76075910019,245,19878,039SHDFND1,5,3 0 78,039 0
RESMED INCCOM761152107309,0841,198SHDFND1,5 0 1,198 0
RESMED INCCOM76115210713,250,88051,360SHDFND1,5,3 0 51,360 0
RESIDEO TECHNOLOGIES INCCOM76118Y10428,2371,280SHDFND1,5 0 644636
RESIDEO TECHNOLOGIES INCCOM76118Y1042,988,468135,470SHDFND1,5,3 0 135,470 0
RESTAURANT BRANDS INTL INCCOM76131D1036,799,542102,712SHDFND1,5,3 0 102,712 0
REVOLUTION MEDICINES INCCOM76155X1001,002,52827,250SHDFND1,5 0 0 27,250
REVOLUTION MEDICINES INCCOM76155X100712,36519,363SHDFND1,5,3 0 19,363 0
REVOLVE GROUP INCCL A76156B107219,10610,928SHDFND1,5,3 0 10,928 0
REX AMERICAN RES CORPCOM761624105219,6334,509SHDFND1,5,3 0 4,509 0
REXFORD INDL RLTY INCCOM76169C100941,75126,476SHDFND1,5,3 0 26,476 0
REYNOLDS CONSUMER PRODS INCCOM76171L106913,11342,629SHDFND1,5 0 42,629 0
REYNOLDS CONSUMER PRODS INCCOM76171L106130,0846,073SHDFND1,5,3 0 6,073 0
REZOLUTE INCCOM NEW76200L30984,54818,957SHDFND1,5,3 0 18,957 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054,654,63973,661SHDFND1,5 0 23,57350,088
RHYTHM PHARMACEUTICALS INCCOM76243J1058,370,274132,462SHDFND1,5,3 0 132,462 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052,393,63737,880SHDFND2,1,5 0 37,880 0
RIBBON COMMUNICATIONS INCCOM762544104663,487165,458SHDFND1,5,3 0 165,458 0
RICHTECH ROBOTICS INCCL B76550410537,76019,364SHDFND1,5,3 0 19,364 0
RIGEL PHARMACEUTICALS INCCOM7665597021,105,10759,002SHDFND1,5,3 0 59,002 0
RIGEL PHARMACEUTICALS INCCOM766559702630,73333,675SHDFND2,1,5 0 33,675 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103921,01277,657SHDFND1,5,3 0 77,657 0
RILEY EXPLORATION PERMIAN INCOM76665T102270,85110,326SHDFND1,5,3 0 10,326 0
RIMINI STR INC DELCOM76674Q10759,55115,796SHDFND1,5,3 0 15,796 0
RINGCENTRAL INCCL A76680R206986,09834,783SHDFND1,5,3 0 34,783 0
RIOT PLATFORMS INCCOM7672921051,019,17090,192SHDFND1,5,3 0 90,192 0
RIVERVIEW BANCORP INCCOM769397100192,04434,917SHDFND1,5,3 0 34,917 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,189,74786,590SHDFND1,5,3 0 86,590 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9214,639,600210,560,000PRNDFND1,5 0 49,775,000160,785,000
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD584,663,70994,110,000PRNDFND1,5 0 34,370,00059,740,000
ROBERT HALF INC.COM77032310329,269713SHDFND1,5 0 223490
ROBERT HALF INC.COM770323103664,92816,198SHDFND1,5,3 0 16,198 0
ROBINHOOD MKTS INCCOM CL A770700102159,714,1481,705,801SHDFND1,5 0 589,8341,115,967
ROBINHOOD MKTS INCCOM CL A77070010230,468,232325,411SHDFND1,5,3 0 325,411 0
ROBINHOOD MKTS INCCOM CL A7707001021,622,70217,331SHDFND2,1,5 0 17,331 0
ROBLOX CORPCL A77104910355,710,892529,569SHDFND1,5 0 442,22487,345
ROBLOX CORPCL A771049103105,326,8491,004,955SHDFND1,5,3 0 964,63940,316
ROBLOX CORPCL A7710491036,378,17160,629SHDFND2,1,5 0 60,629 0
ROCKET COS INCCOM CL A77311W1016,365,898448,935SHDFND1,5 0 12,876436,059
ROCKET COS INCCOM CL A77311W101366,41125,840SHDFND1,5,3 0 25,840 0
ROCKET LAB CORPCOM77312110830,715,556858,696SHDFND1,5 0 857,845851
ROCKET LAB CORPCOM77312110813,662,709381,960SHDFND1,5,3 0 381,960 0
ROCKET LAB CORPCOM7731211081,742,71448,720SHDFND2,1,5 0 48,720 0
ROCKET PHARMACEUTICALS INCCOM77313F10655,14522,508SHDFND1,5,3 0 22,508 0
ROCKWELL AUTOMATION INCCOM77390310976,117,420229,152SHDFND1,5 0 20,271208,881
ROCKWELL AUTOMATION INCCOM77390310911,625,28634,998SHDFND1,5,3 0 34,998 0
ROCKY BRANDS INCCOM774515100323,22014,566SHDFND1,5,3 0 14,566 0
ROGERS CORPCOM775133101352,0565,141SHDFND1,5,3 0 5,141 0
ROKU INCCOM CL A77543R1021,061,88712,082SHDFND1,5 0 1,59710,485
ROKU INCCOM CL A77543R1022,318,62626,381SHDFND1,5,3 0 26,381 0
ROLLINS INCCOM775711104129,5972,297SHDFND1,5 0 2,297 0
ROLLINS INCCOM7757111049,377,230166,204SHDFND1,5,3 0 166,204 0
ROOT INCCL A NEW77664L207373,5442,919SHDFND1,5,3 0 2,919 0
ROPER TECHNOLOGIES INCCOM776696106154,917,372273,300SHDFND1,5 0 70,649202,651
ROPER TECHNOLOGIES INCCOM77669610611,701,84520,644SHDFND1,5,3 0 20,644 0
ROSS STORES INCCOM778296103357,7712,804SHDFND1,5 0 2,687117
ROSS STORES INCCOM77829610317,166,654134,556SHDFND1,5,3 0 134,556 0
ROYAL BK CDACOM7800871022,233,17116,979SHDFND1,5 0 6,15910,820
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ424,337,5793,855,000PRNDFND1,5 0 3,855,000 0
ROYAL GOLD INCCOM78028710814,412,68781,043SHDFND1,5,3 0 81,043 0
RUBRIK INC.CL A781154109268,377,5962,995,620SHDFND1,5 0 2,389,720605,900
RUBRIK INC.CL A7811541092,647,47429,551SHDFND1,5,3 0 29,551 0
RUMBLE INCCOM CL A78137L105194,81221,694SHDFND1,5,3 0 21,694 0
RUSH ENTERPRISES INCCL A781846209952,05918,483SHDFND1,5,3 0 18,483 0
RUSH STREET INTERACTIVE INCCOM782011100719,04448,258SHDFND1,5,3 0 48,258 0
RXSIGHT INCCOM78349D107351,83227,064SHDFND1,5,3 0 27,064 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,267,40218,641SHDFND1,5 0 18,641 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,969,79487,804SHDFND1,5,3 0 87,804 0
RYDER SYS INCCOM7835491087,164,22245,058SHDFND1,5,3 0 45,058 0
RYERSON HLDG CORPCOM783754104416,15019,293SHDFND1,5,3 0 19,293 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,268,02922,986SHDFND1,5,3 0 22,986 0
S & T BANCORP INCCOM7838591011,236,63832,698SHDFND1,5,3 0 32,698 0
S&P GLOBAL INCCOM78409V1046,150,31011,664SHDFND1,5 0 11,63034
S&P GLOBAL INCCOM78409V10431,664,29260,051SHDFND1,5,3 0 60,051 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,787,50016,128SHDFND1,5 0 16,128 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,075,96430,131SHDFND1,5,3 0 30,131 0
SEI INVTS COCOM7841171031,504,79616,746SHDFND1,5,3 0 16,746 0
H2O AMERICACOM7843051041,332,51125,640SHDFND1,5,3 0 25,640 0
SEZZLE INCCOM78435P105724,5294,042SHDFND1,5,3 0 4,042 0
SL GREEN RLTY CORPCOM78440X8871,201,04619,403SHDFND1,5,3 0 19,403 0
SLM CORPCOM78442P1066,643,889202,619SHDFND1,5 0 81,307121,312
SLM CORPCOM78442P10637,304,6261,137,683SHDFND1,5,3 0 1,137,683 0
SLM CORPCOM78442P1065,048,939153,978SHDFND2,1,5 0 153,978 0
SM ENERGY COCOM78454L1002,393,63396,869SHDFND1,5,3 0 96,869 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,525,71113,798SHDFND1,5 0 11,0042,794
SPS COMM INCCOM78463M1073,093,59822,732SHDFND1,5 0 0 22,732
SPS COMM INCCOM78463M1071,945,54314,296SHDFND1,5,3 0 14,296 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10031,961386SHDFND1,5 0 386 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019,819,836239,370SHDFND1,5,3 0 239,370 0
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60624,249,7721,018,898SHDFND1,5,3 0 1,018,898 0
SSR MINING INCOM784730103716,39656,232SHDFND1,5,3 0 56,232 0
SPX TECHNOLOGIES INCCOM78473E1033,177,70418,951SHDFND1,5 0 18,672279
SPX TECHNOLOGIES INCCOM78473E10316,949,933101,085SHDFND1,5,3 0 101,085 0
SPX TECHNOLOGIES INCCOM78473E1032,756,49216,439SHDFND2,1,5 0 16,439 0
SABRA HEALTH CARE REIT INCCOM78573L1069,468,829513,494SHDFND1,5,3 0 513,494 0
SABRE CORPCOM78573M10425,9918,225SHDFND1,5 0 5,1763,049
SABRE CORPCOM78573M1042,442,740773,019SHDFND1,5,3 0 773,019 0
SABRE CORPCOM78573M1041,072,476339,391SHDFND2,1,5 0 339,391 0
SABLE OFFSHORE CORPCOM SHS78574H104411,92718,741SHDFND1,5,3 0 18,741 0
SAFEHOLD INCCOM78646V107254,25016,340SHDFND1,5,3 0 16,340 0
SAFETY INS GROUP INCCOM78648T100334,7884,217SHDFND1,5,3 0 4,217 0
SAGE THERAPEUTICS INCCOM78667J108139,79115,328SHDFND1,5,3 0 15,328 0
SAIA INCCOM78709Y1056,620,19724,161SHDFND1,5 0 13,15611,005
SAIA INCCOM78709Y10532,319,586117,959SHDFND1,5,3 0 117,959 0
SAIA INCCOM78709Y1055,761,73621,029SHDFND2,1,5 0 21,029 0
SAILPOINT INCCOM78781J10989,315,5293,907,066SHDFND1,5 0 2,543,4281,363,638
SAILPOINT INCCOM78781J109153,5516,717SHDFND1,5,3 0 6,717 0
ST JOE COCOM790148100497,22510,424SHDFND1,5,3 0 10,424 0
SALESFORCE INCCOM79466L302287,252,9061,053,403SHDFND1,5 0 481,951571,452
SALESFORCE INCCOM79466L30287,353,515320,340SHDFND1,5,3 0 320,340 0
SALESFORCE INCCOM79466L3027,342,72426,927SHDFND2,1,5 0 26,927 0
SALLY BEAUTY HLDGS INCCOM79546E104578,46362,469SHDFND1,5,3 0 62,469 0
SAMSARA INCCOM CL A79589L10663,206,5611,588,903SHDFND1,5 0 852,437736,466
SAMSARA INCCOM CL A79589L1066,925,141174,086SHDFND1,5,3 0 174,086 0
SANA BIOTECHNOLOGY INCCOM799566104102,44937,527SHDFND1,5,3 0 37,527 0
SANDISK CORPCOM80004C2002,318,92751,134SHDFND1,5,3 0 51,134 0
SANDRIDGE ENERGY INCCOM NEW80007P869118,01410,907SHDFND1,5,3 0 10,907 0
SANFILIPPO JOHN B & SON INCCOM8004221071,651,76626,119SHDFND1,5,3 0 26,119 0
SANFILIPPO JOHN B & SON INCCOM800422107925,45414,634SHDFND2,1,5 0 14,634 0
SANMINA CORPORATIONCOM8010561021,683,75217,211SHDFND1,5,3 0 17,211 0
SANOFISPONSORED ADR80105N1051,836,98838,025SHDFND1,5 0 0 38,025
SAP SESPON ADR80305420449,306,774162,140SHDFND1,5 0 93,00569,135
SAREPTA THERAPEUTICS INCCOM8036071001,861,267108,846SHDFND1,5,3 0 108,846 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD213,203,68818,275,000PRNDFND1,5 0 0 18,275,000
SATELLOGIC INCCOM CL A80401C10070,67719,524SHDFND1,5,3 0 19,524 0
SAUL CTRS INCCOM804395101535,00815,671SHDFND1,5,3 0 15,671 0
SAVARA INCCOM8051111011,152,887505,652SHDFND1,5,3 0 505,652 0
SAVARA INCCOM805111101664,542291,466SHDFND2,1,5 0 291,466 0
SCANSOURCE INCCOM8060371071,650,45039,475SHDFND1,5,3 0 39,475 0
HENRY SCHEIN INCCOM80640710272,685995SHDFND1,5 0 995 0
HENRY SCHEIN INCCOM8064071022,624,39435,926SHDFND1,5,3 0 35,926 0
SCHLUMBERGER LTDCOM STK8068571082,863,36784,715SHDFND1,5 0 84,715 0
SCHLUMBERGER LTDCOM STK8068571088,992,625266,054SHDFND1,5,3 0 266,054 0
RADIUS RECYCLING INCCL A806882106224,5757,564SHDFND1,5,3 0 7,564 0
SCHNEIDER NATIONAL INCCL B80689H1022,082,55186,234SHDFND1,5,3 0 86,234 0
SCHOLAR ROCK HLDG CORPCOM80706P1034,984,196140,717SHDFND1,5 0 44,80595,912
SCHOLAR ROCK HLDG CORPCOM80706P1036,903,287194,898SHDFND1,5,3 0 194,898 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,406,20939,701SHDFND2,1,5 0 39,701 0
SCHRODINGER INCCOM80810D103308,70115,343SHDFND1,5,3 0 15,343 0
SCHWAB CHARLES CORPCOM808513105219,092,5012,401,276SHDFND1,5 0 271,7612,129,515
SCHWAB CHARLES CORPCOM80851310544,992,178493,119SHDFND1,5,3 0 493,119 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870280,592,62610,516,965SHDFND1,5,3 0 10,516,965 0
MATIV HOLDINGS INCCOM808541106472,16969,233SHDFND1,5,3 0 69,233 0
SCIENCE APPLICATIONS INTL COCOM808625107785,5676,976SHDFND1,5,3 0 6,976 0
LIGHT & WONDER INCCOM80874P1096,788,73770,525SHDFND1,5,3 0 70,525 0
SCOTTS MIRACLE-GRO COCL A810186106321,6874,877SHDFND1,5,3 0 4,877 0
SCPHARMACEUTICALS INCCOM81064810541,73510,954SHDFND1,5,3 0 10,954 0
SCRIPPS E W CO OHIOCL A NEW81105440251,65917,571SHDFND1,5,3 0 17,571 0
SEA LTDSPONSORD ADS81141R100146,185914SHDFND1,5 0 914 0
SEA LTDSPONSORD ADS81141R1009,449,25559,080SHDFND1,5,3 0 59,080 0
SEA LTDNOTE 2.375%12/081141RAF724,857,82113,955,000PRNDFND1,5 0 12,325,0001,630,000
SEA LTDNOTE 0.250% 9/181141RAG5166,512,005176,110,000PRNDFND1,5 0 18,325,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801650,94823,568SHDFND1,5,3 0 23,568 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL463,553,23835,300,000PRNDFND1,5 0 34,500,000800,000
SEALED AIR CORP NEWCOM81211K100675,27521,762SHDFND1,5,3 0 21,762 0
UNITED PARKS & RESORTS INCCOM81282V100368,5247,816SHDFND1,5,3 0 7,816 0
SELECT WATER SOLUTIONS INCCL A COM81617J301223,49125,867SHDFND1,5,3 0 25,867 0
SELECT MED HLDGS CORPCOM81619Q1051,876,035123,586SHDFND1,5,3 0 123,586 0
SELECT MED HLDGS CORPCOM81619Q105881,71558,084SHDFND2,1,5 0 58,084 0
SELECTIVE INS GROUP INCCOM8163001071,425,30616,449SHDFND1,5,3 0 16,449 0
SELECTQUOTE INCCOM81630730090,91638,200SHDFND1,5,3 0 38,200 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20960,23227,503SHDFND1,5,3 0 27,503 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,944,04921,060SHDFND1,5 0 18,5042,556
GENEDX HOLDINGS CORPCOM CL A81663L2007,271,07478,768SHDFND1,5,3 0 78,768 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,559,94716,899SHDFND2,1,5 0 16,899 0
SEMTECH CORPCOM8168501011,078,34923,889SHDFND1,5,3 0 23,889 0
SEMTECH CORPNOTE 1.625%11/0816850AF837,234,94625,805,000PRNDFND1,5 0 20,790,0005,015,000
SEMPRACOM8168511096,048,49279,827SHDFND1,5 0 79,827 0
SEMPRACOM8168511099,492,238125,277SHDFND1,5,3 0 125,277 0
SEMRUSH HLDGS INCCL A COM81686C104526,36658,162SHDFND1,5,3 0 58,162 0
SENSIENT TECHNOLOGIES CORPCOM81725T10023,940243SHDFND1,5 0 243 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,138,00511,551SHDFND1,5,3 0 11,551 0
SENTINELONE INCCL A81730H109126,444,8076,917,112SHDFND1,5 0 5,152,4881,764,624
SENTINELONE INCCL A81730H1091,835,769100,425SHDFND1,5,3 0 100,425 0
SERVICE CORP INTLCOM81756510430,444374SHDFND1,5 0 0 374
SERVICE CORP INTLCOM8175651041,419,94217,444SHDFND1,5,3 0 17,444 0
SERVE ROBOTICS INCCOM81758H106147,40412,885SHDFND1,5,3 0 12,885 0
SERVICE PPTYS TRCOM SH BEN INT81761L102109,91645,990SHDFND1,5,3 0 45,990 0
SERVICENOW INCCOM81762P102544,609,824529,732SHDFND1,5 0 237,799291,933
SERVICENOW INCCOM81762P102137,635,665134,740SHDFND1,5,3 0 125,5859,155
SERVICENOW INCCOM81762P1025,569,1095,417SHDFND2,1,5 0 5,417 0
SERVISFIRST BANCSHARES INCCOM81768T1081,084,75213,995SHDFND1,5,3 0 13,995 0
SHAKE SHACK INCCL A8190471013,452,85524,558SHDFND1,5,3 0 24,558 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106199,35414,594SHDFND1,5,3 0 14,594 0
SHERWIN WILLIAMS COCOM82434810677,918,282226,927SHDFND1,5 0 222,1164,811
SHERWIN WILLIAMS COCOM82434810648,451,991142,941SHDFND1,5,3 0 120,01622,925
SHERWIN WILLIAMS COCOM8243481062,011,0605,857SHDFND2,1,5 0 5,857 0
SHIFT4 PMTS INCCL A82452J1095,401,59454,501SHDFND1,5 0 53,736765
SHIFT4 PMTS INCCL A82452J10925,669,391258,999SHDFND1,5,3 0 258,999 0
SHIFT4 PMTS INCCL A82452J1094,735,67447,782SHDFND2,1,5 0 47,782 0
SHIFT4 PMTS INC6 SER A CNV PREF82452J30780,640,000700,000SHDFND1,5 0 163,850536,150
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1245,132,250228,030,000PRNDFND1,5 0 71,585,000156,445,000
SHOE CARNIVAL INCCOM824889109667,10535,655SHDFND1,5,3 0 35,655 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107197,83846,550SHDFND1,5,3 0 46,550 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,245,71828,138SHDFND1,5 0 1,84826,290
SHOPIFY INCNOTE 0.125%11/082509LAA5108,526,138106,975,000PRNDFND1,5 0 9,905,00097,070,000
SHYFT GROUP INCCOM8256981032,273,728181,318SHDFND1,5,3 0 181,318 0
SHYFT GROUP INCCOM8256981031,335,472106,497SHDFND2,1,5 0 106,497 0
SI-BONE INCCOM825704109567,10330,133SHDFND1,5,3 0 30,133 0
SIERRA BANCORPCOM82620P102462,18415,567SHDFND1,5,3 0 15,567 0
SIGHT SCIENCES INCCOM82657M10554,71413,248SHDFND1,5,3 0 13,248 0
SIGA TECHNOLOGIES INCCOM82691710685,18413,065SHDFND1,5,3 0 13,065 0
SILICON LABORATORIES INCCOM8269191023,584,09024,322SHDFND1,5,3 0 24,322 0
SILGAN HLDGS INCCOM8270481091,120,38820,679SHDFND1,5,3 0 20,679 0
ARS PHARMACEUTICALS INCCOM82835W1082,638,789151,220SHDFND1,5 0 0 151,220
ARS PHARMACEUTICALS INCCOM82835W108261,12214,964SHDFND1,5,3 0 14,964 0
QXO INCCOM NEW82846H4055,805,030269,500SHDFND1,5 0 0 269,500
QXO INCCOM NEW82846H4051,432,21666,491SHDFND1,5,3 0 66,491 0
QXO INC5.50 DEP PFD82846H50450,572,682815,820SHDFND1,5 0 806,8209,000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,875,303151,651SHDFND1,5,3 0 151,651 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,387,66373,189SHDFND2,1,5 0 73,189 0
SIMON PPTY GROUP INC NEWCOM828806109665,0734,136SHDFND1,5 0 2,6041,532
SIMON PPTY GROUP INC NEWCOM82880610939,625,411246,488SHDFND1,5,3 0 246,488 0
SIMPLY GOOD FOODS COCOM82900L1022,508,34179,403SHDFND1,5,3 0 79,403 0
SIMPSON MFG INCCOM829073105994,7616,405SHDFND1,5,3 0 6,405 0
SINCLAIR INCCL A829242106145,17910,505SHDFND1,5,3 0 10,505 0
SITE CTRS CORPCOM82981J851152,22113,459SHDFND1,5,3 0 13,459 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,879,82323,812SHDFND1,5 0 23,453359
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312,075,85999,850SHDFND1,5,3 0 99,850 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,505,51420,717SHDFND2,1,5 0 20,717 0
SITIME CORPCOM82982T1068,313,31639,015SHDFND1,5 0 34,2974,718
SITIME CORPCOM82982T10636,883,296173,096SHDFND1,5,3 0 173,096 0
SITIME CORPCOM82982T1066,777,43631,807SHDFND2,1,5 0 31,807 0
SITIO ROYALTIES CORPCLASS A COM82983N108404,25021,994SHDFND1,5,3 0 21,994 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310031,3081,363SHDFND1,5 0 1,363 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100487,10221,206SHDFND1,5,3 0 21,206 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108789,44525,943SHDFND1,5,3 0 25,943 0
SKECHERS U S A INCCL A8305661053,655,50957,932SHDFND1,5,3 0 57,932 0
CHAMPION HOMES INCCOM8308301055,682,92290,767SHDFND1,5 0 89,4301,337
CHAMPION HOMES INCCOM83083010522,297,925356,140SHDFND1,5,3 0 356,140 0
CHAMPION HOMES INCCOM8308301054,952,13879,095SHDFND2,1,5 0 79,095 0
SKYWEST INCCOM8308791023,085,80529,968SHDFND1,5,3 0 29,968 0
SKYWORKS SOLUTIONS INCCOM83088M10291,4361,227SHDFND1,5 0 1,227 0
SKYWORKS SOLUTIONS INCCOM83088M1023,039,82040,792SHDFND1,5,3 0 40,792 0
SKYWARD SPECIALTY INS GROUPCOM8309401024,205,37872,770SHDFND1,5 0 71,6441,126
SKYWARD SPECIALTY INS GROUPCOM83094010216,601,564287,274SHDFND1,5,3 0 287,274 0
SKYWARD SPECIALTY INS GROUPCOM8309401023,678,33463,650SHDFND2,1,5 0 63,650 0
SLIDE INS HLDGS INCCOM8313491059,374,123432,785SHDFND1,5 0 276,790155,995
SMITH & WESSON BRANDS INCCOM831754106109,42012,606SHDFND1,5,3 0 12,606 0
SMITH A O CORPCOM83186520972,9141,112SHDFND1,5 0 950162
SMITH A O CORPCOM8318652092,182,43233,284SHDFND1,5,3 0 33,284 0
SMARTFINANCIAL INCCOM NEW83190L20817,194509SHDFND1,5 0 509 0
SMARTFINANCIAL INCCOM NEW83190L208185,5205,492SHDFND1,5,3 0 5,492 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402273,8637,559SHDFND1,5,3 0 7,559 0
SMITHFIELD FOODS INCCOM8322482071,461,37862,107SHDFND1,5,3 0 62,107 0
SMUCKER J M COCOM NEW83269640585,434870SHDFND1,5 0 870 0
SMUCKER J M COCOM NEW8326964052,782,49728,335SHDFND1,5,3 0 28,335 0
SNAP ON INCCOM833034101170,838549SHDFND1,5 0 549 0
SNAP ON INCCOM83303410113,768,47044,246SHDFND1,5,3 0 44,246 0
SNAP INCNOTE 0.125% 3/083304AAH9100,220,558115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A833445109296,212,3361,323,734SHDFND1,5 0 1,013,844309,890
SNOWFLAKE INCCL A83344510955,260,927248,596SHDFND1,5,3 0 230,37018,226
SNOWFLAKE INCCL A8334451093,870,32617,296SHDFND2,1,5 0 17,296 0
SOFI TECHNOLOGIES INCCOM83406F1023,019,874165,836SHDFND1,5,3 0 165,836 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD659,933,25061,470,000PRNDFND1,5 0 4,665,00056,805,000
SOLARIS ENERGY INFRAS INCCOM CL A83418M10316,465582SHDFND1,5 0 582 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103285,39010,088SHDFND1,5,3 0 10,088 0
SOLARIS ENERGY INFRAS INCNOTE 4.750% 5/083419XAA630,082,36322,460,000PRNDFND1,5 0 22,460,000 0
SOLENO THERAPEUTICS INCCOM8342033092,132,03325,448SHDFND1,5 0 16,5568,892
SOLENO THERAPEUTICS INCCOM8342033096,265,15274,781SHDFND1,5,3 0 74,781 0
SOLENO THERAPEUTICS INCCOM8342033091,228,96914,669SHDFND2,1,5 0 14,669 0
SOLID BIOSCIENCES INCCOM NEW83422E20488,86818,248SHDFND1,5,3 0 18,248 0
SOLID POWER INCCLASS A COM83422N10596,43444,034SHDFND1,5,3 0 44,034 0
SOLVENTUM CORPCOM SHS83444M101108,6171,432SHDFND1,5 0 1,131301
SOLVENTUM CORPCOM SHS83444M1013,129,38641,263SHDFND1,5,3 0 41,263 0
SONIC AUTOMOTIVE INCCL A83545G102593,9607,431SHDFND1,5,3 0 7,431 0
SONOCO PRODS COCOM83549510232,104737SHDFND1,5 0 520217
SONOCO PRODS COCOM835495102479,16011,000SHDFND1,5,3 0 11,000 0
SONY GROUP CORPSPONSORED ADR8356993072,038,14978,300SHDFND1,5 0 29,00549,295
SONOS INCCOM83570H10833,2843,079SHDFND1,5 0 1,9151,164
SONOS INCCOM83570H1081,973,992182,608SHDFND1,5,3 0 182,608 0
SONOS INCCOM83570H1081,003,38492,820SHDFND2,1,5 0 92,820 0
SOTERA HEALTH COCOM83601L102245,95222,118SHDFND1,5,3 0 22,118 0
SOUNDHOUND AI INCCLASS A COM83610010711,4601,068SHDFND1,5 0 1,068 0
SOUNDHOUND AI INCCLASS A COM8361001071,076,208100,299SHDFND1,5,3 0 100,299 0
SOUTHSTATE CORPORATIONCOM8404411097,611,70982,709SHDFND1,5,3 0 82,709 0
SOUTHERN COCOM8425871071,083,85511,802SHDFND1,5 0 8,9772,825
SOUTHERN COCOM84258710730,806,669335,475SHDFND1,5,3 0 335,475 0
SOUTHERN CONOTE 3.875%12/1842587DP98,864,4008,000,000PRNDFND1,5 0 0 8,000,000
SOUTHERN COPPER CORPCOM84265V105774,3557,654SHDFND1,5,3 0 7,654 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,102,24237,453SHDFND1,5,3 0 37,453 0
SOUTHWEST AIRLS COCOM844741108166,3525,128SHDFND1,5 0 5,128 0
SOUTHWEST AIRLS COCOM8447411085,436,198167,577SHDFND1,5,3 0 167,577 0
SOUTHWEST GAS HLDGS INCCOM8448951021,317,44717,710SHDFND1,5,3 0 17,710 0
SPARTANNASH COCOM847215100503,20418,996SHDFND1,5,3 0 18,996 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105356,3726,724SHDFND1,5,3 0 6,724 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109653,85317,139SHDFND1,5,3 0 17,139 0
SPIRE INCCOM84857L1011,140,76115,629SHDFND1,5,3 0 15,629 0
SPOTIFY USA INCNOTE 3/184921RAB6226,327,797149,155,000PRNDFND1,5 0 23,370,000125,785,000
SPRINGWORKS THERAPEUTICS INCCOM85205L10720,911445SHDFND1,5 0 445 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,282,06948,565SHDFND1,5,3 0 48,565 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107839,71117,870SHDFND2,1,5 0 17,870 0
SPROUTS FMRS MKT INCCOM85208M10220,086122SHDFND1,5 0 122 0
SPROUTS FMRS MKT INCCOM85208M10217,282,590104,972SHDFND1,5,3 0 104,972 0
SPROUTS FMRS MKT INCCOM85208M1023,093,58618,790SHDFND2,1,5 0 18,790 0
SPRINKLR INCCL A85208T10714,0271,658SHDFND1,5 0 1,658 0
SPRINKLR INCCL A85208T1072,502,070295,753SHDFND1,5,3 0 295,753 0
SPRINKLR INCCL A85208T1071,385,054163,718SHDFND2,1,5 0 163,718 0
SPROUT SOCIAL INCCOM CL A85209W109287,74313,761SHDFND1,5,3 0 13,761 0
BLOCK INCCL A8522341031,730,17725,470SHDFND1,5 0 0 25,470
BLOCK INCCL A8522341038,551,572125,888SHDFND1,5,3 0 125,888 0
BLOCK INCNOTE 5/0852234AJ2114,084,454119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9130,659,806145,785,000PRNDFND1,5 0 2,860,000142,925,000
STAAR SURGICAL COCOM PAR $0.01852312305232,05113,829SHDFND1,5,3 0 13,829 0
STAG INDL INCCOM85254J1022,958,70781,552SHDFND1,5,3 0 81,552 0
STAGWELL INCCOM CL A85256A109142,80331,734SHDFND1,5,3 0 31,734 0
STANDARD MTR PRODS INCCOM8536661051,067,36634,745SHDFND1,5,3 0 34,745 0
STANDEX INTL CORPCOM8542311073,770,69924,097SHDFND1,5 0 23,739358
STANDEX INTL CORPCOM85423110714,878,90195,085SHDFND1,5,3 0 95,085 0
STANDEX INTL CORPCOM8542311073,276,06520,936SHDFND2,1,5 0 20,936 0
STANDARDAERO INCCOM85423L10341,681,1191,316,939SHDFND1,5 0 0 1,316,939
STANDARDAERO INCCOM85423L103628,85419,869SHDFND1,5,3 0 19,869 0
STANLEY BLACK & DECKER INCCOM85450210139,525,553583,403SHDFND1,5 0 83,887499,516
STANLEY BLACK & DECKER INCCOM8545021012,820,43341,630SHDFND1,5,3 0 41,630 0
STANTEC INCCOM85472N109664,8926,123SHDFND1,5,3 0 6,123 0
STARBUCKS CORPCOM85524410942,825,996467,377SHDFND1,5 0 453,81413,563
STARBUCKS CORPCOM85524410951,880,448566,195SHDFND1,5,3 0 566,195 0
STARBUCKS CORPCOM8552441091,833,51620,010SHDFND2,1,5 0 20,010 0
STARWOOD PPTY TR INCCOM85571B105713,14735,533SHDFND1,5,3 0 35,533 0
STATE STR CORPCOM8574771039,542,64989,736SHDFND1,5 0 32,27757,459
STATE STR CORPCOM85747710357,599,912541,658SHDFND1,5,3 0 541,658 0
STATE STR CORPCOM8574771038,460,83679,564SHDFND2,1,5 0 79,564 0
STEEL DYNAMICS INCCOM858119100144,3951,128SHDFND1,5 0 1,128 0
STEEL DYNAMICS INCCOM8581191005,526,44843,172SHDFND1,5,3 0 43,172 0
STEELCASE INCCL A858155203699,19667,037SHDFND1,5,3 0 67,037 0
STEPAN COCOM858586100328,4626,018SHDFND1,5,3 0 6,018 0
STELLAR BANCORP INCCOM858927106411,81014,718SHDFND1,5,3 0 14,718 0
STEPSTONE GROUP INCCOM CL A85914M1073,584,46864,585SHDFND1,5 0 63,610975
STEPSTONE GROUP INCCOM CL A85914M10714,675,865264,430SHDFND1,5,3 0 264,430 0
STEPSTONE GROUP INCCOM CL A85914M1073,114,60556,119SHDFND2,1,5 0 56,119 0
STERLING INFRASTRUCTURE INCCOM8592411014,380,40918,985SHDFND1,5,3 0 18,985 0
STEWART INFORMATION SVCS CORCOM860372101486,8837,479SHDFND1,5,3 0 7,479 0
STIFEL FINL CORPCOM8606301021,722,95616,602SHDFND1,5,3 0 16,602 0
STITCH FIX INCCOM CL A860897107108,45829,313SHDFND1,5,3 0 29,313 0
STMICROELECTRONICS N VNY REGISTRY8610121021,265,05641,600SHDFND1,5 0 0 41,600
STOCK YDS BANCORP INCCOM861025104575,2117,283SHDFND1,5,3 0 7,283 0
STOKE THERAPEUTICS INCCOM86150R107128,06211,283SHDFND1,5,3 0 11,283 0
STONEX GROUP INCCOM8618961081,614,08917,710SHDFND1,5,3 0 17,710 0
STRATEGIC ED INCCOM86272C103716,6248,418SHDFND1,5,3 0 8,418 0
STRIDE INCCOM86333M1084,190,32928,861SHDFND1,5,3 0 28,861 0
STRIDE INCNOTE 1.125% 9/086333MAA616,707,0006,000,000PRNDFND1,5 0 6,000,000 0
STRYKER CORPORATIONCOM863667101267,688,454676,612SHDFND1,5 0 314,009362,603
STRYKER CORPORATIONCOM86366710169,706,199176,692SHDFND1,5,3 0 168,3138,379
STRYKER CORPORATIONCOM8636671015,013,02812,671SHDFND2,1,5 0 12,671 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106635,78530,655SHDFND1,5 0 0 30,655
SUMMIT HOTEL PPTYS INCCOM8660821002,810,001552,063SHDFND1,5,3 0 552,063 0
SUMMIT HOTEL PPTYS INCCOM8660821001,117,728219,593SHDFND2,1,5 0 219,593 0
SUMMIT THERAPEUTICS INCCOM86627T1083,297,336154,950SHDFND1,5 0 0 154,950
SUMMIT THERAPEUTICS INCCOM86627T1081,079,93950,749SHDFND1,5,3 0 50,749 0
SUN CMNTYS INCCOM8666741042,773,16721,924SHDFND1,5,3 0 21,924 0
SUN CTRY AIRLS HLDGS INCCOM866683105524,21544,614SHDFND1,5,3 0 44,614 0
SUNCOR ENERGY INC NEWCOM8672241076,757,133180,751SHDFND1,5,3 0 180,751 0
SUNCOKE ENERGY INCCOM86722A10314,6891,710SHDFND1,5 0 1,710 0
SUNCOKE ENERGY INCCOM86722A1031,401,141163,113SHDFND1,5,3 0 163,113 0
SUNOPTA INCCOM8676EP108155,11526,744SHDFND1,5,3 0 26,744 0
SUNRUN INCCOM86771W105473,76157,917SHDFND1,5,3 0 57,917 0
SUNSTONE HOTEL INVS INC NEWCOM867892101478,37255,112SHDFND1,5,3 0 55,112 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,183,88624,156SHDFND1,5 0 12,80211,354
SUPER MICRO COMPUTER INCCOM NEW86800U30216,990,003346,664SHDFND1,5,3 0 346,664 0
SUPER MICRO COMPUTER INCCOM NEW86800U302535,72810,931SHDFND2,1,5 0 10,931 0
SUPER MICRO COMPUTER INCNOTE 3.500% 3/086800UAB032,457,00031,000,000PRNDFND1,5 0 30,230,000770,000
SUPERNUS PHARMACEUTICALS INCCOM8684591081,882,18559,714SHDFND1,5,3 0 59,714 0
SURGERY PARTNERS INCCOM86881A1001,581,37671,137SHDFND1,5,3 0 71,137 0
SURGERY PARTNERS INCCOM86881A100691,57531,110SHDFND2,1,5 0 31,110 0
SWEETGREEN INCCOM CL A87043Q108418,36628,116SHDFND1,5,3 0 28,116 0
SYLVAMO CORPCOMMON STOCK8713321021,446,73828,877SHDFND1,5,3 0 28,877 0
SYNAPTICS INCCOM87157D1091,114,51517,194SHDFND1,5,3 0 17,194 0
SYNOPSYS INCCOM87160710711,781,38622,980SHDFND1,5 0 22,980 0
SYNOPSYS INCCOM87160710719,138,85737,331SHDFND1,5,3 0 37,331 0
SYNOVUS FINL CORPCOM NEW87161C5017,466,956144,289SHDFND1,5,3 0 144,289 0
TD SYNNEX CORPORATIONCOM87162W1004,454,08132,823SHDFND1,5,3 0 32,823 0
SYNDAX PHARMACEUTICALS INCCOM87164F105633,87067,685SHDFND1,5 0 0 67,685
SYNDAX PHARMACEUTICALS INCCOM87164F105216,98723,170SHDFND1,5,3 0 23,170 0
SYNCHRONY FINANCIALCOM87165B1035,743,68486,060SHDFND1,5 0 35,56350,497
SYNCHRONY FINANCIALCOM87165B10336,775,142551,021SHDFND1,5,3 0 551,021 0
SYNCHRONY FINANCIALCOM87165B1035,754,32386,220SHDFND2,1,5 0 86,220 0
SYSCO CORPCOM871829107300,0063,961SHDFND1,5 0 3,961 0
SYSCO CORPCOM87182910717,427,320230,094SHDFND1,5,3 0 230,094 0
TJX COS INC NEWCOM872540109148,040,9231,198,809SHDFND1,5 0 131,2281,067,581
TJX COS INC NEWCOM87254010940,284,167326,214SHDFND1,5,3 0 326,214 0
TKO GROUP HOLDINGS INCCL A87256C10199,709548SHDFND1,5 0 548 0
TKO GROUP HOLDINGS INCCL A87256C1015,037,83227,688SHDFND1,5,3 0 27,688 0
T-MOBILE US INCCOM87259010415,037,53763,113SHDFND1,5 0 62,1001,013
T-MOBILE US INCCOM87259010441,028,372172,200SHDFND1,5,3 0 172,200 0
TPG INCCOM CL A8726571012,815,77853,685SHDFND1,5,3 0 53,685 0
TRI POINTE HOMES INCCOM87265H10925,752806SHDFND1,5 0 806 0
TRI POINTE HOMES INCCOM87265H1096,105,741191,103SHDFND1,5,3 0 191,103 0
TRI POINTE HOMES INCCOM87265H1092,035,37563,705SHDFND2,1,5 0 63,705 0
TPG RE FIN TR INCCOM87266M107699,85790,655SHDFND1,5,3 0 90,655 0
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86797,473,6662,762,859SHDFND2,1,5 0 0 2,762,859
TTM TECHNOLOGIES INCCOM87305R1091,132,55127,745SHDFND1,5,3 0 27,745 0
TACTILE SYS TECHNOLOGY INCCOM87357P100459,51445,317SHDFND1,5,3 0 45,317 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100654,352,9452,889,102SHDFND1,5 0 1,498,6191,390,483
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910063,614,787281,410SHDFND1,5,3 0 277,7803,630
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,158,85613,947SHDFND2,1,5 0 13,947 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109139,111,657572,827SHDFND1,5 0 221,387351,440
TAKE-TWO INTERACTIVE SOFTWARCOM874054109102,578,321423,966SHDFND1,5,3 0 406,37817,588
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,959,16632,774SHDFND2,1,5 0 32,774 0
TAL EDUCATION GROUPSPONSORED ADS874080104233,83422,880SHDFND1,5,3 0 22,880 0
TALEN ENERGY CORPCOM87422Q10921,80875SHDFND1,5 0 75 0
TALEN ENERGY CORPCOM87422Q1091,689,6645,811SHDFND1,5,3 0 5,811 0
TALKSPACE INCCOM87427V10396,10734,571SHDFND1,5,3 0 34,571 0
TALOS ENERGY INCCOM87484T108295,86734,890SHDFND1,5,3 0 34,890 0
TANDEM DIABETES CARE INCCOM NEW87537220312,675680SHDFND1,5 0 680 0
TANDEM DIABETES CARE INCCOM NEW8753722031,815,81697,415SHDFND1,5,3 0 97,415 0
TANDEM DIABETES CARE INCCOM NEW875372203739,15139,654SHDFND2,1,5 0 39,654 0
TANGER INCCOM87546510611,865388SHDFND1,5 0 0 388
TANGER INCCOM8754651064,186,830136,914SHDFND1,5,3 0 136,914 0
TANGER INCCOM875465106607,80819,876SHDFND2,1,5 0 19,876 0
TANGO THERAPEUTICS INCCOM87583X109109,03021,295SHDFND1,5,3 0 21,295 0
TAPESTRY INCCOM8760301077,175,60781,717SHDFND1,5 0 32,87548,842
TAPESTRY INCCOM87603010752,648,769599,576SHDFND1,5,3 0 599,576 0
TAPESTRY INCCOM8760301074,939,75256,255SHDFND2,1,5 0 56,255 0
TARGET CORPCOM87612E10653,350,604540,806SHDFND1,5 0 49,223491,583
TARGET CORPCOM87612E10619,841,179201,127SHDFND1,5,3 0 201,127 0
TARGA RES CORPCOM87612G10122,915,021131,635SHDFND1,5 0 8,751122,884
TARGA RES CORPCOM87612G10142,741,541246,863SHDFND1,5,3 0 237,8509,013
TARGA RES CORPCOM87612G1011,542,6978,862SHDFND2,1,5 0 8,862 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,031,18225,455SHDFND1,5 0 0 25,455
TARSUS PHARMACEUTICALS INCCOM87650L103432,32310,672SHDFND1,5,3 0 10,672 0
TAYLOR MORRISON HOME CORPCOM87724P10625,428414SHDFND1,5 0 414 0
TAYLOR MORRISON HOME CORPCOM87724P1062,280,21837,125SHDFND1,5,3 0 37,125 0
TAYSHA GENE THERAPIES INCCOM SHS877619106108,96047,169SHDFND1,5,3 0 47,169 0
TECK RESOURCES LTDCL B878742204692,52217,159SHDFND1,5,3 0 17,159 0
TEGNA INCCOM87901J105728,45743,464SHDFND1,5,3 0 43,464 0
TELADOC HEALTH INCCOM87918A10511,3061,298SHDFND1,5 0 1,298 0
TELADOC HEALTH INCCOM87918A105415,65947,722SHDFND1,5,3 0 47,722 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF292,429,47299,945,000PRNDFND1,5 0 0 99,945,000
TELEDYNE TECHNOLOGIES INCCOM87936010512,177,60923,770SHDFND1,5 0 23,770 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,742,00013,160SHDFND1,5,3 0 13,160 0
TELEFLEX INCORPORATEDCOM879369106767,5656,485SHDFND1,5,3 0 6,485 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,396,59867,358SHDFND1,5,3 0 67,358 0
TELOS CORP MDCOM87969B10150,10515,806SHDFND1,5,3 0 15,806 0
TEMPUS AI INCCL A88023B1032,261,07135,585SHDFND1,5 0 0 35,585
TEMPUS AI INCCL A88023B1032,272,19035,760SHDFND1,5,3 0 35,760 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,433,17594,536SHDFND1,5,3 0 94,536 0
TENABLE HLDGS INCCOM88025T10225,774,005762,996SHDFND1,5 0 640,612122,384
TENABLE HLDGS INCCOM88025T1021,085,85832,145SHDFND1,5,3 0 32,145 0
10X GENOMICS INCCL A COM88025U109560,05548,364SHDFND1,5,3 0 48,364 0
TENET HEALTHCARE CORPCOM NEW88033G40714,004,49679,571SHDFND1,5 0 17479,397
TENET HEALTHCARE CORPCOM NEW88033G4078,571,90448,704SHDFND1,5,3 0 48,704 0
TENNANT COCOM8803451031,699,67921,937SHDFND1,5,3 0 21,937 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,538,670130,255SHDFND1,5 0 47,04583,210
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,383,42070,981SHDFND1,5,3 0 70,981 0
TERADATA CORP DELCOM88076W103392,00917,571SHDFND1,5,3 0 17,571 0
TERADYNE INCCOM880770102117,8851,311SHDFND1,5 0 1,311 0
TERADYNE INCCOM8807701023,887,06243,228SHDFND1,5,3 0 43,228 0
TEREX CORP NEWCOM8807791032,150,30846,055SHDFND1,5,3 0 46,055 0
TERAWULF INCCOM88080T104316,10972,171SHDFND1,5,3 0 72,171 0
TERNS PHARMACEUTICALS INCCOM88088110775,27520,181SHDFND1,5,3 0 20,181 0
TERRENO RLTY CORPCOM88146M1011,835,95632,744SHDFND1,5,3 0 32,744 0
TESLA INCCOM88160R101839,184,6192,641,768SHDFND1,5 0 737,3221,904,446
TESLA INCCOM88160R101292,319,050922,500SHDFND1,5,3 0 903,40219,098
TESLA INCCOM88160R1015,181,98816,313SHDFND2,1,5 0 16,313 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,968,816177,137SHDFND1,5,3 0 177,137 0
TETRA TECHNOLOGIES INC DELCOM88162F105129,46838,532SHDFND1,5,3 0 38,532 0
TETRA TECH INC NEWCOM88162G10324,525682SHDFND1,5 0 0 682
TETRA TECH INC NEWCOM88162G1031,648,62245,846SHDFND1,5,3 0 45,846 0
TEXAS CAP BANCSHARES INCCOM88224Q107991,23012,484SHDFND1,5,3 0 12,484 0
TEXAS INSTRS INCCOM882508104115,740,296557,461SHDFND1,5 0 70,609486,852
TEXAS INSTRS INCCOM88250810451,337,575247,267SHDFND1,5,3 0 247,267 0
TEXAS PACIFIC LAND CORPORATICOM88262P102162,684154SHDFND1,5 0 154 0
TEXAS PACIFIC LAND CORPORATICOM88262P10211,962,56011,324SHDFND1,5,3 0 11,324 0
TEXAS ROADHOUSE INCCOM88268110915,910,35984,896SHDFND1,5 0 9,33775,559
TEXAS ROADHOUSE INCCOM88268110937,226,373198,636SHDFND1,5,3 0 198,636 0
TEXAS ROADHOUSE INCCOM8826811092,200,00611,739SHDFND2,1,5 0 11,739 0
TEXTRON INCCOM8832031014,439,87655,298SHDFND1,5 0 55,298 0
TEXTRON INCCOM8832031014,956,30261,730SHDFND1,5,3 0 61,730 0
TG THERAPEUTICS INCCOM88322Q1082,202,84061,207SHDFND1,5 0 60,270937
TG THERAPEUTICS INCCOM88322Q10811,109,465308,682SHDFND1,5,3 0 308,682 0
TG THERAPEUTICS INCCOM88322Q1081,903,58352,892SHDFND2,1,5 0 52,892 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10861,38232,137SHDFND1,5,3 0 32,137 0
THE TRADE DESK INCCOM CL A88339J105129,919,4171,804,687SHDFND1,5 0 604,1851,200,502
THE TRADE DESK INCCOM CL A88339J10532,023,240444,829SHDFND1,5,3 0 444,829 0
THE TRADE DESK INCCOM CL A88339J1051,479,10720,546SHDFND2,1,5 0 20,546 0
THE REALREAL INCCOM88339P101131,96927,551SHDFND1,5,3 0 27,551 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,599,25711,343SHDFND1,5 0 7,7823,561
THERMO FISHER SCIENTIFIC INCCOM88355610240,618,577100,179SHDFND1,5,3 0 100,179 0
THERMON GROUP HLDGS INCCOM88362T103638,70822,746SHDFND1,5,3 0 22,746 0
THOMSON REUTERS CORPCOM8849038087,527,84137,510SHDFND1,5,3 0 37,510 0
THOR INDS INCCOM885160101505,0625,687SHDFND1,5,3 0 5,687 0
3-D SYS CORP DELCOM NEW88554D20555,53436,061SHDFND1,5,3 0 36,061 0
THREDUP INCCL A88556E102188,05925,108SHDFND1,5,3 0 25,108 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101815,68818,812SHDFND1,5,3 0 18,812 0
3M COCOM88579Y101317,391,6222,084,808SHDFND1,5 0 637,3971,447,411
3M COCOM88579Y101118,082,216775,632SHDFND1,5,3 0 775,632 0
3M COCOM88579Y10111,777,43977,361SHDFND2,1,5 0 77,361 0
THRYV HLDGS INCCOM NEW886029206446,77136,741SHDFND1,5,3 0 36,741 0
TIDEWATER INC NEWCOM88642R109635,39513,774SHDFND1,5,3 0 13,774 0
TIMKEN COCOM88738910416,541228SHDFND1,5 0 0 228
TIMKEN COCOM887389104506,9076,987SHDFND1,5,3 0 6,987 0
METALLUS INCCOM8873991031,186,10876,970SHDFND1,5,3 0 76,970 0
TIPTREE INCCOM88822Q10318,039765SHDFND1,5 0 0 765
TIPTREE INCCOM88822Q103186,3767,904SHDFND1,5,3 0 7,904 0
TITAN INTL INC ILLCOM88830M10221,2902,073SHDFND1,5 0 2,073 0
TITAN INTL INC ILLCOM88830M102148,57614,467SHDFND1,5,3 0 14,467 0
TOAST INCCL A88878710846,005,7061,038,738SHDFND1,5 0 554,194484,544
TOAST INCCL A88878710820,342,087459,293SHDFND1,5,3 0 459,293 0
TOAST INCCL A888787108695,84015,711SHDFND2,1,5 0 15,711 0
TOLL BROTHERS INCCOM8894781033,834,08333,594SHDFND1,5,3 0 33,594 0
TOMPKINS FINL CORPCOM890110109423,5536,752SHDFND1,5,3 0 6,752 0
TOPBUILD CORPCOM89055F10310,190,36431,477SHDFND1,5 0 16,89514,582
TOPBUILD CORPCOM89055F1037,833,53724,197SHDFND1,5,3 0 24,197 0
TORO COCOM891092108881,02612,465SHDFND1,5,3 0 12,465 0
TOWNEBANK PORTSMOUTH VACOM89214P109681,48119,938SHDFND1,5,3 0 19,938 0
TRACTOR SUPPLY COCOM8923561064,917,47893,187SHDFND1,5 0 42,79650,391
TRACTOR SUPPLY COCOM89235610647,821,229906,220SHDFND1,5,3 0 906,220 0
TRACTOR SUPPLY COCOM8923561062,537,70948,090SHDFND2,1,5 0 48,090 0
TRADEWEB MKTS INCCL A89267210697,902,264668,730SHDFND1,5 0 556,943111,787
TRADEWEB MKTS INCCL A89267210683,866,677577,774SHDFND1,5,3 0 521,40756,367
TRADEWEB MKTS INCCL A8926721065,570,81338,052SHDFND2,1,5 0 38,052 0
TRANSCAT INCCOM893529107221,7772,580SHDFND1,5,3 0 2,580 0
TRANSDIGM GROUP INCCOM89364110052,865,13334,764SHDFND1,5 0 33,2951,469
TRANSDIGM GROUP INCCOM89364110056,713,78937,296SHDFND1,5,3 0 37,296 0
TRANSDIGM GROUP INCCOM8936411009,964,7546,553SHDFND2,1,5 0 6,553 0
TRANSMEDICS GROUP INCCOM89377M1091,220,0279,104SHDFND1,5,3 0 9,104 0
TRANSUNIONCOM89400J1073,134,56035,620SHDFND1,5,3 0 35,620 0
TRAVEL PLUS LEISURE COCOM89416410217,496339SHDFND1,5 0 0 339
TRAVEL PLUS LEISURE COCOM89416410214,037,868271,999SHDFND1,5,3 0 271,999 0
TRAVELERS COMPANIES INCCOM89417E109495,2171,851SHDFND1,5 0 1,851 0
TRAVELERS COMPANIES INCCOM89417E10912,252,79745,798SHDFND1,5,3 0 45,798 0
TRAVERE THERAPEUTICS INCCOM89422G10714,8441,003SHDFND1,5 0 1,003 0
TRAVERE THERAPEUTICS INCCOM89422G1071,659,272112,113SHDFND1,5,3 0 112,113 0
TRAVERE THERAPEUTICS INCCOM89422G107808,15454,605SHDFND2,1,5 0 54,605 0
TREACE MED CONCEPTS INCCOM89455T10982,20213,980SHDFND1,5,3 0 13,980 0
TREEHOUSE FOODS INCCOM89469A104265,78213,686SHDFND1,5,3 0 13,686 0
TREX CO INCCOM89531P1054,404,56280,996SHDFND1,5 0 61,04219,954
TREX CO INCCOM89531P10522,495,483413,672SHDFND1,5,3 0 413,672 0
TREX CO INCCOM89531P1053,237,62259,537SHDFND2,1,5 0 59,537 0
TREVI THERAPEUTICS INCCOM89532M101117,85121,545SHDFND1,5,3 0 21,545 0
TRICO BANCSHARESCOM896095106388,3409,591SHDFND1,5,3 0 9,591 0
TRIMAS CORPCOM NEW896215209287,67410,055SHDFND1,5,3 0 10,055 0
TRIMBLE INCCOM896239100148,1611,950SHDFND1,5 0 1,950 0
TRIMBLE INCCOM8962391006,003,25679,011SHDFND1,5,3 0 79,011 0
TRINET GROUP INCCOM89628810717,261236SHDFND1,5 0 236 0
TRINET GROUP INCCOM8962881072,064,81528,231SHDFND1,5,3 0 28,231 0
TRINET GROUP INCCOM896288107896,98912,264SHDFND2,1,5 0 12,264 0
TRINITY INDS INCCOM89652210936,1391,338SHDFND1,5 0 580758
TRINITY INDS INCCOM896522109599,64922,201SHDFND1,5,3 0 22,201 0
TRIP COM GROUP LTDADS89677Q107143,883,0922,453,668SHDFND1,5 0 923,4281,530,240
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB3140,772,495126,310,000PRNDFND1,5 0 32,645,00093,665,000
TRIUMPH FINANCIAL INCCOM89679E300336,8876,113SHDFND1,5,3 0 6,113 0
TRIUMPH GROUP INC NEWCOM8968181011,028,66139,948SHDFND1,5,3 0 39,948 0
TRIPADVISOR INCCOM8969452011,270,56197,361SHDFND1,5,3 0 97,361 0
TRUECAR INCCOM89785L10747,65625,082SHDFND1,5,3 0 25,082 0
TRUPANION INCCOM898202106561,02810,136SHDFND1,5,3 0 10,136 0
TRUIST FINL CORPCOM89832Q109460,03610,701SHDFND1,5 0 10,701 0
TRUIST FINL CORPCOM89832Q10910,813,361251,532SHDFND1,5,3 0 251,532 0
TRUSTCO BK CORP N YCOM NEW8983492041,203,38736,008SHDFND1,5,3 0 36,008 0
TRUSTMARK CORPCOM898402102619,85617,001SHDFND1,5,3 0 17,001 0
TURNING PT BRANDS INCCOM90041L1051,216,79016,059SHDFND1,5,3 0 16,059 0
TUTOR PERINI CORPCOM9011091081,064,19822,749SHDFND1,5,3 0 22,749 0
TWILIO INCCL A90138F1028,080,57764,977SHDFND1,5 0 36764,610
TWILIO INCCL A90138F1022,933,65223,590SHDFND1,5,3 0 23,590 0
TWIST BIOSCIENCE CORPCOM90184D100587,24215,962SHDFND1,5,3 0 15,962 0
TWO HBRS INVT CORPCOM90187B8041,553,853144,276SHDFND1,5,3 0 144,276 0
TYLER TECHNOLOGIES INCCOM902252105208,680352SHDFND1,5 0 352 0
TYLER TECHNOLOGIES INCCOM90225210513,706,46123,120SHDFND1,5,3 0 23,120 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB116,887,29013,685,000PRNDFND1,5 0 4,440,0009,245,000
TYSON FOODS INCCL A902494103130,8442,339SHDFND1,5 0 2,339 0
TYSON FOODS INCCL A9024941035,060,55690,464SHDFND1,5,3 0 90,464 0
UDR INCCOM902653104100,6052,464SHDFND1,5 0 2,464 0
UDR INCCOM9026531043,683,35690,212SHDFND1,5,3 0 90,212 0
UFP TECHNOLOGIES INCCOM902673102501,2602,053SHDFND1,5,3 0 2,053 0
UGI CORP NEWCOM9026811055,141,812141,181SHDFND1,5,3 0 141,181 0
UGI CORP NEWNOTE 5.000% 6/0902681AB142,899,83131,020,000PRNDFND1,5 0 30,240,000780,000
UDEMY INCCOM9026851061,237,329176,007SHDFND1,5,3 0 176,007 0
UDEMY INCCOM902685106655,53393,248SHDFND2,1,5 0 93,248 0
UMB FINL CORPCOM9027881082,044,94119,446SHDFND1,5,3 0 19,446 0
UFP INDUSTRIES INCCOM90278Q1081,623,34416,338SHDFND1,5,3 0 16,338 0
US BANCORP DELCOM NEW90297330413,697,270302,701SHDFND1,5 0 297,2255,476
US BANCORP DELCOM NEW90297330435,186,355777,599SHDFND1,5,3 0 777,599 0
UMH PPTYS INCCOM903002103370,03522,039SHDFND1,5,3 0 22,039 0
U S PHYSICAL THERAPYCOM90337L108322,1844,120SHDFND1,5,3 0 4,120 0
UBER TECHNOLOGIES INCCOM90353T10014,813,862158,775SHDFND1,5 0 144,98013,795
UBER TECHNOLOGIES INCCOM90353T10081,406,769872,527SHDFND1,5,3 0 872,527 0
UBER TECHNOLOGIES INCCOM90353T1002,291,26124,558SHDFND2,1,5 0 24,558 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9460,572,015383,970,000PRNDFND1,5 0 92,390,000291,580,000
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM210,736,2507,500,000PRNDFND1,5 0 7,500,000 0
UBIQUITI INCCOM90353W103752,9081,829SHDFND1,5,3 0 1,829 0
UIPATH INCCL A90364P105622,87448,662SHDFND1,5,3 0 48,662 0
ULTA BEAUTY INCCOM90384S303172,626369SHDFND1,5 0 369 0
ULTA BEAUTY INCCOM90384S3038,206,96617,543SHDFND1,5,3 0 17,543 0
ULTRA CLEAN HLDGS INCCOM90385V107277,09212,277SHDFND1,5,3 0 12,277 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108396,14210,895SHDFND1,5 0 0 10,895
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,418,80439,021SHDFND1,5,3 0 39,021 0
UNDER ARMOUR INCCL A90431110731,0424,545SHDFND1,5 0 2,2112,334
UNDER ARMOUR INCCL A9043111071,920,152281,135SHDFND1,5,3 0 281,135 0
UNDER ARMOUR INCCL A9043111071,103,578161,578SHDFND2,1,5 0 161,578 0
UNDER ARMOUR INCCL C904311206137,11421,127SHDFND1,5,3 0 21,127 0
UNIFIRST CORP MASSCOM9047081042,753,28214,628SHDFND1,5,3 0 14,628 0
UNION PAC CORPCOM9078181084,043,65317,574SHDFND1,5 0 16,5311,043
UNION PAC CORPCOM907818108349,558,9331,519,293SHDFND1,5,3 0 1,519,293 0
UNISYS CORPCOM NEW909214306263,99058,276SHDFND1,5,3 0 58,276 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30324,726830SHDFND1,5 0 830 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3036,169,896207,113SHDFND1,5,3 0 207,113 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,284,89376,700SHDFND2,1,5 0 76,700 0
UNITED BANKSHARES INC WEST VCOM9099071071,373,44737,701SHDFND1,5,3 0 37,701 0
UNITED AIRLS HLDGS INCCOM9100471095,698,00471,556SHDFND1,5 0 2,85668,700
UNITED AIRLS HLDGS INCCOM91004710912,150,184152,583SHDFND1,5,3 0 152,583 0
UNITED FIRE GROUP INCCOM9103401081,035,92736,095SHDFND1,5,3 0 36,095 0
UNITED NAT FOODS INCCOM9111631031,073,68246,061SHDFND1,5,3 0 46,061 0
UNITED PARCEL SERVICE INCCL B91131210626,634,820263,867SHDFND1,5 0 15,646248,221
UNITED PARCEL SERVICE INCCL B91131210625,676,108254,370SHDFND1,5,3 0 254,370 0
UNITED RENTALS INCCOM9113631094,744,9136,298SHDFND1,5 0 5315,767
UNITED RENTALS INCCOM91136310914,209,12418,860SHDFND1,5,3 0 18,860 0
UNITED STATES ANTIMONY CORPCOM91154910359,52225,475SHDFND1,5,3 0 25,475 0
UNITED STS LIME & MINERALS ICOM911922102299,7993,004SHDFND1,5,3 0 3,004 0
US FOODS HLDG CORPCOM91200810917,804,481231,197SHDFND1,5,3 0 231,197 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,367,7864,760SHDFND1,5 0 0 4,760
UNITED THERAPEUTICS CORP DELCOM91307C1029,304,96832,382SHDFND1,5,3 0 32,382 0
UNITEDHEALTH GROUP INCCOM91324P102143,830,825461,041SHDFND1,5 0 47,393413,648
UNITEDHEALTH GROUP INCCOM91324P10268,494,261219,554SHDFND1,5,3 0 219,554 0
UNITIL CORPCOM91325910712,360237SHDFND1,5 0 237 0
UNITIL CORPCOM9132591071,333,42325,569SHDFND1,5,3 0 25,569 0
UNITI GROUP INCCOM91325V108519,039120,148SHDFND1,5,3 0 120,148 0
UNITY SOFTWARE INCCOM91332U1013,202,265132,325SHDFND1,5 0 0 132,325
UNITY SOFTWARE INCCOM91332U1011,000,45241,341SHDFND1,5,3 0 41,341 0
UNIVERSAL CORP VACOM9134561091,261,47821,660SHDFND1,5,3 0 21,660 0
UNIVERSAL DISPLAY CORPCOM91347P10522,551146SHDFND1,5 0 0 146
UNIVERSAL DISPLAY CORPCOM91347P105758,0904,908SHDFND1,5,3 0 4,908 0
UNIVERSAL INS HLDGS INCCOM91359V1071,198,51843,221SHDFND1,5,3 0 43,221 0
UNIVERSAL HLTH SVCS INCCL B9139031003,335,79518,414SHDFND1,5 0 7,42610,988
UNIVERSAL HLTH SVCS INCCL B91390310011,720,58664,701SHDFND1,5,3 0 64,701 0
UNIVERSAL HLTH SVCS INCCL B9139031003,349,46418,490SHDFND2,1,5 0 18,490 0
UNIVERSAL TECHNICAL INST INCCOM913915104419,45712,377SHDFND1,5,3 0 12,377 0
UNIVEST FINANCIAL CORPORATIOCOM915271100278,9819,287SHDFND1,5,3 0 9,287 0
UNUM GROUPCOM91529Y10622,829,237282,680SHDFND1,5,3 0 282,680 0
UPSTART HLDGS INCCOM91680M1071,482,98322,928SHDFND1,5,3 0 22,928 0
UPWORK INCCOM91688F104459,19134,166SHDFND1,5,3 0 34,166 0
URANIUM ENERGY CORPCOM9168961032,587,318380,488SHDFND1,5,3 0 380,488 0
URANIUM ENERGY CORPCOM9168961031,114,738163,932SHDFND2,1,5 0 163,932 0
URBAN OUTFITTERS INCCOM9170471023,736,39051,508SHDFND1,5,3 0 51,508 0
URBAN EDGE PPTYSCOM91704F104648,80834,770SHDFND1,5,3 0 34,770 0
UTZ BRANDS INCCOM CL A918090101251,35120,028SHDFND1,5,3 0 20,028 0
V F CORPCOM9182041081,115,58094,943SHDFND1,5,3 0 94,943 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10996,18923,234SHDFND1,5,3 0 23,234 0
VSE CORPCOM9182841004,186,38331,962SHDFND1,5 0 31,488474
VSE CORPCOM91828410016,642,188127,059SHDFND1,5,3 0 127,059 0
VSE CORPCOM9182841003,649,36527,862SHDFND2,1,5 0 27,862 0
VAALCO ENERGY INCCOM NEW91851C201113,68331,491SHDFND1,5,3 0 31,491 0
VAIL RESORTS INCCOM91879Q1092,115,59813,464SHDFND1,5,3 0 13,464 0
VAIL RESORTS INCNOTE 1/091879QAN9103,452,375106,105,000PRNDFND1,5 0 8,360,00097,745,000
VALERO ENERGY CORPCOM91913Y10015,388,536114,481SHDFND1,5 0 66,20948,272
VALERO ENERGY CORPCOM91913Y10015,258,686113,515SHDFND1,5,3 0 113,515 0
VALLEY NATL BANCORPCOM91979410725,1022,811SHDFND1,5 0 2,811 0
VALLEY NATL BANCORPCOM9197941074,570,704511,837SHDFND1,5,3 0 511,837 0
VALLEY NATL BANCORPCOM9197941072,127,081238,195SHDFND2,1,5 0 238,195 0
VALMONT INDS INCCOM9202531011,017,9193,117SHDFND1,5,3 0 3,117 0
VALVOLINE INCCOM92047W1011,912,24650,495SHDFND1,5,3 0 50,495 0
VANDA PHARMACEUTICALS INCCOM92165910877,41316,401SHDFND1,5,3 0 16,401 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,439,243158,059SHDFND1,5,3 0 158,059 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858267,301,5334,688,678SHDFND1,5,3 0 4,688,678 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40713,827,895279,295SHDFND1,5,3 0 279,295 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858148,698,3743,006,437SHDFND1,5,3 0 3,006,437 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,983,01627,317SHDFND1,5 0 20,9176,400
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68019,469,596178,293SHDFND1,5,3 0 178,293 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,860,98561,739SHDFND1,5 0 0 61,739
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847290,081,7555,168,955SHDFND1,5,3 0 5,168,955 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847158,277,6492,820,343SHDFND2,1,5 0 481,0812,339,262
VAREX IMAGING CORPCOM92214X10622,1522,555SHDFND1,5 0 1,2031,352
VAREX IMAGING CORPCOM92214X106340,17639,236SHDFND1,5,3 0 39,236 0
VARONIS SYS INCCOM922280102146,804,4742,892,699SHDFND1,5 0 2,448,083444,616
VARONIS SYS INCCOM92228010218,162,512357,882SHDFND1,5,3 0 357,882 0
VARONIS SYS INCCOM9222801023,817,00975,212SHDFND2,1,5 0 75,212 0
VEECO INSTRS INC DELCOM9224171001,271,11862,555SHDFND1,5,3 0 62,555 0
V2X INCCOM92242T101221,8744,570SHDFND1,5,3 0 4,570 0
VAXCYTE INCCOM92243G108320,2249,850SHDFND1,5 0 0 9,850
VAXCYTE INCCOM92243G1081,119,83934,446SHDFND1,5,3 0 34,446 0
VEEVA SYS INCCL A COM9224751082,668,1359,265SHDFND1,5 0 3,9955,270
VEEVA SYS INCCL A COM92247510837,543,089130,367SHDFND1,5,3 0 130,367 0
VEEVA SYS INCCL A COM9224751081,460,9235,073SHDFND2,1,5 0 5,073 0
VELOCITY FINL INCCOM92262D101251,97713,591SHDFND1,5,3 0 13,591 0
VENTAS INCCOM92276F100232,8973,688SHDFND1,5 0 3,688 0
VENTAS INCCOM92276F1007,566,065119,811SHDFND1,5,3 0 119,811 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363655,5071,154SHDFND1,5 0 1,154 0
VERASTEM INCCOM NEW92337C20352,94612,758SHDFND1,5,3 0 12,758 0
VERACYTE INCCOM92337F107572,36021,175SHDFND1,5,3 0 21,175 0
VERA THERAPEUTICS INCCL A92337R1011,768,36675,058SHDFND1,5 0 20,39454,664
VERA THERAPEUTICS INCCL A92337R1017,707,183327,130SHDFND1,5,3 0 327,130 0
VERA THERAPEUTICS INCCL A92337R101606,69425,751SHDFND2,1,5 0 25,751 0
VERALTO CORPCOM SHS92338C103204,4242,025SHDFND1,5 0 2,025 0
VERALTO CORPCOM SHS92338C1039,711,69396,203SHDFND1,5,3 0 96,203 0
VERISIGN INCCOM92343E102190,608660SHDFND1,5 0 660 0
VERISIGN INCCOM92343E10215,438,09353,456SHDFND1,5,3 0 53,456 0
VERIZON COMMUNICATIONS INCCOM92343V1041,763,59140,757SHDFND1,5 0 34,9205,837
VERIZON COMMUNICATIONS INCCOM92343V10468,335,6191,579,284SHDFND1,5,3 0 1,579,284 0
VERINT SYS INCCOM92343X1002,120,151107,786SHDFND1,5,3 0 107,786 0
VERINT SYS INCCOM92343X1001,112,69356,568SHDFND2,1,5 0 56,568 0
VERITEX HLDGS INCCOM923451108381,47814,616SHDFND1,5,3 0 14,616 0
VERISK ANALYTICS INCCOM92345Y10615,261,94348,995SHDFND1,5 0 11,27437,721
VERISK ANALYTICS INCCOM92345Y10673,931,068239,181SHDFND1,5,3 0 220,38918,792
VERISK ANALYTICS INCCOM92345Y1063,989,06912,806SHDFND2,1,5 0 12,806 0
VERICEL CORPCOM92346J1081,271,35129,879SHDFND1,5,3 0 29,879 0
VERONA PHARMA PLCSPONSORED ADS9250501065,438,82357,505SHDFND1,5 0 0 57,505
VERRA MOBILITY CORPCL A COM STK92511U1021,133,30844,636SHDFND1,5,3 0 44,636 0
VERTEX PHARMACEUTICALS INCCOM92532F100190,271,316427,381SHDFND1,5 0 190,768236,613
VERTEX PHARMACEUTICALS INCCOM92532F100112,375,125253,736SHDFND1,5,3 0 237,95115,785
VERTEX PHARMACEUTICALS INCCOM92532F1008,248,22018,527SHDFND2,1,5 0 18,527 0
VERTIV HOLDINGS COCOM CL A92537N10836,345,552283,043SHDFND1,5 0 10,625272,418
VERTIV HOLDINGS COCOM CL A92537N10846,699,507363,675SHDFND1,5,3 0 363,675 0
VERTIV HOLDINGS COCOM CL A92537N1081,636,71412,746SHDFND2,1,5 0 12,746 0
VERTEX INCCL A92538J10626,607753SHDFND1,5 0 753 0
VERTEX INCCL A92538J1064,061,334114,938SHDFND1,5,3 0 114,938 0
VERTEX INCCL A92538J1062,131,47860,322SHDFND2,1,5 0 60,322 0
VERVE THERAPEUTICS INCCOM92539P101212,66318,937SHDFND1,5,3 0 18,937 0
VIASAT INCCOM92552V100457,88531,362SHDFND1,5,3 0 31,362 0
VIAVI SOLUTIONS INCCOM92555010518,4681,834SHDFND1,5 0 0 1,834
VIAVI SOLUTIONS INCCOM9255501052,089,394207,487SHDFND1,5,3 0 207,487 0
VIAVI SOLUTIONS INCCOM925550105648,70964,420SHDFND2,1,5 0 64,420 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH825,746,42525,460,000PRNDFND1,5 0 16,375,0009,085,000
PARAMOUNT GLOBALCLASS B COM92556H20663,4294,917SHDFND1,5 0 4,917 0
PARAMOUNT GLOBALCLASS B COM92556H2062,080,551161,283SHDFND1,5,3 0 161,283 0
VIATRIS INCCOM92556V10685,6489,591SHDFND1,5 0 9,591 0
VIATRIS INCCOM92556V10611,506,3231,288,502SHDFND1,5,3 0 1,288,502 0
VICI PPTYS INCCOM925652109281,5018,635SHDFND1,5 0 8,635 0
VICI PPTYS INCCOM9256521099,749,584299,067SHDFND1,5,3 0 299,067 0
VICOR CORPCOM925815102717,77715,824SHDFND1,5,3 0 15,824 0
VICTORIAS SECRET AND COCOMMON STOCK926400102353,91719,110SHDFND1,5,3 0 19,110 0
VICTORY CAP HLDGS INCCOM CL A92645B10370,7371,111SHDFND1,5 0 689422
VICTORY CAP HLDGS INCCOM CL A92645B1034,952,31677,781SHDFND1,5,3 0 77,781 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,600,92040,850SHDFND2,1,5 0 40,850 0
VIEMED HEALTHCARE INCCOM92663R1059,2321,336SHDFND1,5 0 1,336 0
VIEMED HEALTHCARE INCCOM92663R10574,35910,761SHDFND1,5,3 0 10,761 0
VIKING THERAPEUTICS INCCOM92686J1061,489,72456,216SHDFND1,5 0 15,62140,595
VIKING THERAPEUTICS INCCOM92686J1066,751,061254,757SHDFND1,5,3 0 254,757 0
VIKING THERAPEUTICS INCCOM92686J106521,49419,679SHDFND2,1,5 0 19,679 0
VIMEO INCCOMMON STOCK92719V10020,7215,129SHDFND1,5 0 2,8912,238
VIMEO INCCOMMON STOCK92719V1001,377,458340,955SHDFND1,5,3 0 340,955 0
VIMEO INCCOMMON STOCK92719V100745,485184,526SHDFND2,1,5 0 184,526 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103466,18930,976SHDFND1,5,3 0 30,976 0
VIR BIOTECHNOLOGY INCCOM92764N102124,98724,799SHDFND1,5,3 0 24,799 0
VIRCO MFG COCOM927651109211,69326,528SHDFND1,5,3 0 26,528 0
VIRIDIAN THERAPEUTICS INCCOM92790C104279,76820,012SHDFND1,5,3 0 20,012 0
VIPER ENERGY INCCL A927959106559,02414,661SHDFND1,5,3 0 14,661 0
VIRTU FINL INCCL A928254101403,6479,012SHDFND1,5,3 0 9,012 0
VISA INCCOM CL A92826C839231,766,511652,769SHDFND1,5 0 493,150159,619
VISA INCCOM CL A92826C839329,967,243934,388SHDFND1,5,3 0 885,80148,587
VISA INCCOM CL A92826C8398,973,53425,274SHDFND2,1,5 0 25,274 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,441,4047,946SHDFND1,5,3 0 7,946 0
VISHAY INTERTECHNOLOGY INCCOM928298108534,90233,684SHDFND1,5,3 0 33,684 0
VISTEON CORPCOM NEW92839U2064,215,85445,186SHDFND1,5,3 0 45,186 0
VISTRA CORPCOM92840M10229,668,822153,082SHDFND1,5 0 17,722135,360
VISTRA CORPCOM92840M10284,219,748434,548SHDFND1,5,3 0 434,548 0
VISTRA CORPCOM92840M1023,658,55118,877SHDFND2,1,5 0 18,877 0
VITA COCO CO INCCOM92846Q1074,392,034121,663SHDFND1,5 0 119,8451,818
VITA COCO CO INCCOM92846Q10717,039,020471,995SHDFND1,5,3 0 471,995 0
VITA COCO CO INCCOM92846Q1073,822,918105,898SHDFND2,1,5 0 105,898 0
VITAL FARMS INCCOM92847W103365,4789,488SHDFND1,5,3 0 9,488 0
VIVID SEATS INCCOM CL A92854T10036,51221,605SHDFND1,5,3 0 21,605 0
VONTIER CORPORATIONCOM928881101609,55116,519SHDFND1,5,3 0 16,519 0
VORNADO RLTY TRSH BEN INT929042109753,44319,703SHDFND1,5,3 0 19,703 0
VOYA FINANCIAL INCCOM929089100762,61110,741SHDFND1,5,3 0 10,741 0
VOYAGER THERAPEUTICS INCCOM92915B10640,74713,102SHDFND1,5,3 0 13,102 0
VULCAN MATLS COCOM92916010947,142,022180,744SHDFND1,5 0 162,67018,074
VULCAN MATLS COCOM92916010936,369,726140,761SHDFND1,5,3 0 125,77914,982
VULCAN MATLS COCOM9291601092,077,1707,964SHDFND2,1,5 0 7,964 0
VUZIX CORPCOM NEW92921W30053,95018,476SHDFND1,5,3 0 18,476 0
W & T OFFSHORE INCCOM92922P10649,80530,185SHDFND1,5,3 0 30,185 0
WD 40 COCOM9292361071,087,3054,767SHDFND1,5,3 0 4,767 0
WSFS FINL CORPCOM929328102884,45516,081SHDFND1,5,3 0 16,081 0
WP CAREY INCCOM92936U1092,137,38834,264SHDFND1,5,3 0 34,264 0
WEC ENERGY GROUP INCCOM92939U106271,7542,608SHDFND1,5 0 2,608 0
WEC ENERGY GROUP INCCOM92939U1069,494,28791,116SHDFND1,5,3 0 91,116 0
WK KELLOGG COCOM SHS92942W107285,11917,887SHDFND1,5,3 0 17,887 0
WABASH NATL CORPCOM929566107130,74912,300SHDFND1,5,3 0 12,300 0
WABTECCOM929740108292,6711,398SHDFND1,5 0 1,398 0
WABTECCOM92974010820,124,18796,127SHDFND1,5,3 0 96,127 0
WALMART INCCOM931142103556,418,8455,690,516SHDFND1,5 0 1,892,6143,797,902
WALMART INCCOM931142103139,067,1311,434,979SHDFND1,5,3 0 1,280,488154,491
WALMART INCCOM9311421032,659,32327,197SHDFND2,1,5 0 27,197 0
WALGREENS BOOTS ALLIANCE INCCOM93142710867,3305,865SHDFND1,5 0 5,865 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,213,895192,848SHDFND1,5,3 0 192,848 0
WALKER & DUNLOP INCCOM93148P102629,6688,934SHDFND1,5,3 0 8,934 0
WARBY PARKER INCCL A COM93403J106912,50741,610SHDFND1,5,3 0 41,610 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,614,487489,920SHDFND1,5 0 148,473341,447
WARNER BROS DISCOVERY INCCOM SER A93442310455,102,2014,808,220SHDFND1,5,3 0 4,808,220 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,960,473345,591SHDFND2,1,5 0 345,591 0
WARRIOR MET COAL INCCOM93627C101652,52814,238SHDFND1,5,3 0 14,238 0
WAFD INCCOM938824109637,04521,757SHDFND1,5,3 0 21,757 0
ELME COMMUNITIESSH BEN INT939653101559,47335,187SHDFND1,5,3 0 35,187 0
WASTE CONNECTIONS INCCOM94106B1018,315,38844,534SHDFND1,5 0 0 44,534
WASTE MGMT INC DELCOM94106L109167,269,022731,007SHDFND1,5 0 77,277653,730
WASTE MGMT INC DELCOM94106L10926,983,599117,925SHDFND1,5,3 0 117,925 0
WATERS CORPCOM94184810345,882,348131,453SHDFND1,5 0 120,47210,981
WATERS CORPCOM94184810339,516,924114,276SHDFND1,5,3 0 100,79013,486
WATERS CORPCOM9418481032,138,9176,128SHDFND2,1,5 0 6,128 0
WATSCO INCCOM9426222004,751,39010,759SHDFND1,5,3 0 10,759 0
WATTS WATER TECHNOLOGIES INCCL A94274910215,066,66461,274SHDFND1,5,3 0 61,274 0
WAYFAIR INCCL A94419L101812,97315,897SHDFND1,5,3 0 15,897 0
WAYFAIR INCNOTE 3.250% 9/194419LAP6138,781,550121,525,000PRNDFND1,5 0 27,570,00093,955,000
WAYSTAR HLDG CORPCOM94678410522,955,412561,669SHDFND1,5 0 299561,370
WAYSTAR HLDG CORPCOM9467841051,017,74524,902SHDFND1,5,3 0 24,902 0
WEAVE COMMUNICATIONS INCCOM94724R1082,178,650261,857SHDFND1,5 0 258,0453,812
WEAVE COMMUNICATIONS INCCOM94724R1088,630,6851,037,342SHDFND1,5,3 0 1,037,342 0
WEAVE COMMUNICATIONS INCCOM94724R1081,893,233227,552SHDFND2,1,5 0 227,552 0
WEBSTER FINL CORPCOM9478901091,020,58318,692SHDFND1,5,3 0 18,692 0
WEIS MKTS INCCOM948849104341,6454,713SHDFND1,5,3 0 4,713 0
WELLS FARGO CO NEWCOM949746101599,011,9997,476,434SHDFND1,5 0 2,723,0634,753,371
WELLS FARGO CO NEWCOM949746101157,668,4191,972,023SHDFND1,5,3 0 1,903,17168,852
WELLS FARGO CO NEWCOM94974610111,697,921146,005SHDFND2,1,5 0 146,005 0
WELLS FARGO CO NEWPERP PFD CNV A949746804681,814,943580,698SHDFND1,5 0 129,598451,100
WELLTOWER INCCOM95040Q104100,324,893652,602SHDFND1,5 0 578,86473,738
WELLTOWER INCCOM95040Q104137,903,801902,381SHDFND1,5,3 0 838,67463,707
WELLTOWER INCCOM95040Q10413,831,08889,970SHDFND2,1,5 0 89,970 0
WENDYS COCOM95058W1001,035,50990,675SHDFND1,5 0 90,675 0
WENDYS COCOM95058W1007,656,733670,467SHDFND1,5,3 0 670,467 0
WERNER ENTERPRISES INCCOM950755108446,87116,333SHDFND1,5,3 0 16,333 0
WESBANCO INCCOM950810101811,59425,659SHDFND1,5,3 0 25,659 0
WESCO INTL INCCOM95082P1057,077,97438,218SHDFND1,5,3 0 38,218 0
WEST PHARMACEUTICAL SVSC INCCOM955306105128,436587SHDFND1,5 0 587 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,225,24719,311SHDFND1,5,3 0 19,311 0
WESTAMERICA BANCORPORATIONCOM9570901031,942,39640,099SHDFND1,5,3 0 40,099 0
WESTERN ALLIANCE BANCORPCOM95763810915,193,155194,834SHDFND1,5 0 108,85885,976
WESTERN ALLIANCE BANCORPCOM95763810937,174,938476,724SHDFND1,5,3 0 476,724 0
WESTERN ALLIANCE BANCORPCOM9576381097,453,32895,580SHDFND2,1,5 0 95,580 0
WESTERN DIGITAL CORPCOM95810210512,372,530193,351SHDFND1,5 0 193,351 0
WESTERN DIGITAL CORPCOM9581021055,989,97693,608SHDFND1,5,3 0 93,608 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT242,951,26323,895,000PRNDFND1,5 0 20,355,0003,540,000
WESTERN UN COCOM959802109310,55536,883SHDFND1,5,3 0 36,883 0
WESTLAKE CORPORATIONCOM960413102282,0803,715SHDFND1,5,3 0 3,715 0
WESTROCK COFFEE COCOM96145W10361,92410,807SHDFND1,5,3 0 10,807 0
WEX INCCOM96208T104687,8864,683SHDFND1,5,3 0 4,683 0
WEYCO GROUP INCCOM962149100214,9766,483SHDFND1,5,3 0 6,483 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,025,315156,688SHDFND1,5 0 156,688 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,014,251195,183SHDFND1,5,3 0 195,183 0
WHEATON PRECIOUS METALS CORPCOM96287910219,641,007218,736SHDFND1,5 0 9,870208,866
WHEATON PRECIOUS METALS CORPCOM9628791021,003,64211,183SHDFND1,5,3 0 11,183 0
WHIRLPOOL CORPCOM963320106607,9115,994SHDFND1,5,3 0 5,994 0
WHITESTONE REITCOM9660842041,122,03989,907SHDFND1,5,3 0 89,907 0
WIDEOPENWEST INCCOM96758W10157,42114,143SHDFND1,5,3 0 14,143 0
WILEY JOHN & SONS INCCL A968223206724,12216,225SHDFND1,5,3 0 16,225 0
WILLDAN GROUP INCCOM96924N100245,8523,933SHDFND1,5,3 0 3,933 0
WILLIAMS COS INCCOM969457100143,942,3052,291,710SHDFND1,5 0 386,6701,905,040
WILLIAMS COS INCCOM96945710031,847,057507,038SHDFND1,5,3 0 507,038 0
WILLIAMS SONOMA INCCOM9699041015,540,16133,911SHDFND1,5 0 14,03319,878
WILLIAMS SONOMA INCCOM96990410139,600,398242,397SHDFND1,5,3 0 242,397 0
WILLIAMS SONOMA INCCOM9699041014,348,41926,617SHDFND2,1,5 0 26,617 0
WILLSCOT HLDGS CORPCOM CL A9713781041,206,53244,034SHDFND1,5,3 0 44,034 0
WINGSTOP INCCOM97415510319,889,21159,064SHDFND1,5 0 16,42042,644
WINGSTOP INCCOM97415510345,174,008134,151SHDFND1,5,3 0 134,151 0
WINGSTOP INCCOM9741551035,485,83116,291SHDFND2,1,5 0 16,291 0
WINMARK CORPCOM974250102312,283827SHDFND1,5,3 0 827 0
WINNEBAGO INDS INCCOM974637100220,3427,598SHDFND1,5,3 0 7,598 0
WINTRUST FINL CORPCOM97650W108914,2297,374SHDFND1,5,3 0 7,374 0
WISDOMTREE INCCOM97717P10416,8281,462SHDFND1,5 0 1,462 0
WISDOMTREE INCCOM97717P1044,343,506377,368SHDFND1,5,3 0 377,368 0
WISDOMTREE INCCOM97717P1041,327,759115,357SHDFND2,1,5 0 115,357 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,282,104,46526,342,808SHDFND1,5,3 0 26,342,808 0
WOLFSPEED INCCOM9778521026,68516,762SHDFND1,5,3 0 16,762 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB864,772,838251,545,000PRNDFND1,5 0 51,015,000200,530,000
WOLVERINE WORLD WIDE INCCOM978097103400,30922,141SHDFND1,5,3 0 22,141 0
WOODWARD INCCOM9807451032,332,0319,515SHDFND1,5,3 0 9,515 0
WORKDAY INCCL A98138H10116,358,51068,160SHDFND1,5 0 11,70156,459
WORKDAY INCCL A98138H10145,058,800187,745SHDFND1,5,3 0 187,745 0
WORKDAY INCCL A98138H1013,161,28013,172SHDFND2,1,5 0 13,172 0
WORKIVA INCCOM CL A98139A105945,15813,808SHDFND1,5,3 0 13,808 0
WORKIVA INCNOTE 1.250% 8/198139AAD779,148,07585,220,000PRNDFND1,5 0 6,515,00078,705,000
WORLD KINECT CORPORATIONCOM9814751062,091,66373,780SHDFND1,5,3 0 73,780 0
WORTHINGTON ENTERPRISES INCCOM981811102556,2778,741SHDFND1,5,3 0 8,741 0
WORTHINGTON STL INCCOM SHS982104101274,2879,195SHDFND1,5,3 0 9,195 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,238,89839,883SHDFND1,5,3 0 39,883 0
WYNN RESORTS LTDCOM98313410767,349719SHDFND1,5 0 719 0
WYNN RESORTS LTDCOM9831341073,051,67532,579SHDFND1,5,3 0 32,579 0
XPO INCCOM9837931003,097,38924,526SHDFND1,5,3 0 24,526 0
XPEL INCCOM98379L100252,3417,029SHDFND1,5,3 0 7,029 0
XCEL ENERGY INCCOM98389B100320,9554,713SHDFND1,5 0 4,713 0
XCEL ENERGY INCCOM98389B10011,227,170164,863SHDFND1,5,3 0 164,863 0
XENIA HOTELS & RESORTS INCCOM984017103985,63978,412SHDFND1,5,3 0 78,412 0
XENCOR INCCOM98401F105151,90219,326SHDFND1,5,3 0 19,326 0
XYLEM INCCOM98419M1008,677,59867,081SHDFND1,5 0 1,98965,092
XYLEM INCCOM98419M1008,772,41967,814SHDFND1,5,3 0 67,814 0
XENON PHARMACEUTICALS INCCOM98420N1051,216,00538,850SHDFND1,5 0 0 38,850
XENON PHARMACEUTICALS INCCOM98420N105645,25020,615SHDFND1,5,3 0 20,615 0
XEROX HOLDINGS CORPCOM NEW98421M106481,23091,315SHDFND1,5,3 0 91,315 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103193,29141,390SHDFND1,5,3 0 41,390 0
XOMETRY INCCLASS A COM98423F109404,09511,959SHDFND1,5,3 0 11,959 0
XPERI INCCOMMON STOCK98423J101103,34413,065SHDFND1,5,3 0 13,065 0
Y-MABS THERAPEUTICS INCCOM98424110948,44610,742SHDFND1,5,3 0 10,742 0
YELP INCCL A98581710539,4451,151SHDFND1,5 0 512639
YELP INCCL A9858171054,295,333125,338SHDFND1,5,3 0 125,338 0
YELP INCCL A9858171051,259,56036,754SHDFND2,1,5 0 36,754 0
YEXT INCCOM98585N10637,1284,368SHDFND1,5 0 2,6301,738
YEXT INCCOM98585N1063,265,870384,220SHDFND1,5,3 0 384,220 0
YEXT INCCOM98585N1061,869,422219,932SHDFND2,1,5 0 219,932 0
YETI HLDGS INCCOM98585X104290,5209,217SHDFND1,5,3 0 9,217 0
YUM BRANDS INCCOM988498101336,5172,271SHDFND1,5 0 2,271 0
YUM BRANDS INCCOM98849810115,759,832106,356SHDFND1,5,3 0 106,356 0
YUM CHINA HLDGS INCCOM98850P1091,438,73032,165SHDFND1,5,3 0 32,165 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105128,278416SHDFND1,5 0 416 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,325,67414,028SHDFND1,5,3 0 14,028 0
ZILLOW GROUP INCCL A98954M101381,7635,574SHDFND1,5,3 0 5,574 0
ZILLOW GROUP INCCL C CAP STK98954M2001,272,59818,167SHDFND1,5,3 0 18,167 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10531,4452,030SHDFND1,5 0 1,0281,002
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,702,308174,455SHDFND1,5,3 0 174,455 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,183,31276,392SHDFND2,1,5 0 76,392 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,092,42211,977SHDFND1,5 0 11,977 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,979,61054,595SHDFND1,5,3 0 54,595 0
ZIONS BANCORPORATION N ACOM98970110722,023424SHDFND1,5 0 0 424
ZIONS BANCORPORATION N ACOM9897011077,663,903147,553SHDFND1,5,3 0 147,553 0
ZOETIS INCCL A98978V103567,3463,638SHDFND1,5 0 3,638 0
ZOETIS INCCL A98978V10316,491,401105,748SHDFND1,5,3 0 105,748 0
ZIPRECRUITER INCCL A98980B10325,3065,051SHDFND1,5 0 3,0711,980
ZIPRECRUITER INCCL A98980B1031,417,900283,014SHDFND1,5,3 0 283,014 0
ZIPRECRUITER INCCL A98980B103818,995163,472SHDFND2,1,5 0 163,472 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10422,3252,206SHDFND1,5 0 9221,284
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,336,002132,016SHDFND1,5,3 0 132,016 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104622,05661,468SHDFND2,1,5 0 61,468 0
ZSCALER INCCOM98980G102275,087,100876,241SHDFND1,5 0 661,494214,747
ZSCALER INCCOM98980G10213,317,33542,420SHDFND1,5,3 0 42,420 0
ZOOM COMMUNICATIONS INCCL A98980L1016949SHDFND1,5 0 0 9
ZOOM COMMUNICATIONS INCCL A98980L1013,926,13750,348SHDFND1,5,3 0 50,348 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,879,419106,082SHDFND1,5,3 0 106,082 0
ZYMEWORKS INCCOM98985Y108186,83214,887SHDFND1,5,3 0 14,887 0
DEUTSCHE BANK A GNAMEN AKTD181908988,445,491285,844SHDFND1,5,3 0 285,844 0
CONSTELLIUM SECL A SHSF211071011,472,244110,695SHDFND1,5 0 110,695 0
CONSTELLIUM SECL A SHSF21107101518,78039,006SHDFND1,5,3 0 39,006 0
ADIENT PLCORD SHSG0084W101449,25423,086SHDFND1,5,3 0 23,086 0
ALKERMES PLCSHSG017671052,149,58475,134SHDFND1,5 0 74,0131,121
ALKERMES PLCSHSG0176710510,455,038365,433SHDFND1,5,3 0 365,433 0
ALKERMES PLCSHSG017671051,802,94563,018SHDFND2,1,5 0 63,018 0
ALLEGION PLCORD SHSG0176J109122,358849SHDFND1,5 0 703146
ALLEGION PLCORD SHSG0176J1093,648,97425,319SHDFND1,5,3 0 25,319 0
AMCOR PLCORDG0250X1071,135,884123,600SHDFND1,5 0 123,600 0
AMCOR PLCORDG0250X10710,589,8211,152,320SHDFND1,5,3 0 1,152,320 0
AMDOCS LTDSHSG0260210389,506981SHDFND1,5 0 721260
AMDOCS LTDSHSG026021035,968,64765,417SHDFND1,5,3 0 65,417 0
AMER SPORTS INCCOM SHSG0260P102646,01316,667SHDFND1,5,3 0 16,667 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005,198,679115,354SHDFND1,5,3 0 115,354 0
AMBARELLA INCSHSG037AX101732,59511,089SHDFND1,5,3 0 11,089 0
AON PLCSHS CL AG0403H108224,000,685627,875SHDFND1,5 0 100,535527,340
AON PLCSHS CL AG0403H10818,111,27850,766SHDFND1,5,3 0 50,766 0
ARCH CAP GROUP LTDORDG0450A105277,7033,050SHDFND1,5 0 3,050 0
ARCH CAP GROUP LTDORDG0450A1059,549,961104,887SHDFND1,5,3 0 104,887 0
ASSURED GUARANTY LTDCOMG0585R106453,0945,202SHDFND1,5,3 0 5,202 0
AXIS CAP HLDGS LTDSHSG0692U10912,796,542123,257SHDFND1,5,3 0 123,257 0
AXALTA COATING SYS LTDCOMG0750C1084,352,198146,588SHDFND1,5,3 0 146,588 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208544,68812,301SHDFND1,5,3 0 12,301 0
BIOHAVEN LTDCOMG1110E107345,66724,498SHDFND1,5,3 0 24,498 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100282,41924,601SHDFND1,5,3 0 24,601 0
BIT DIGITAL INCSHSG1144A105107,20948,954SHDFND1,5,3 0 48,954 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,921,713334,308SHDFND1,5 0 198,294136,014
ACCENTURE PLC IRELANDSHS CLASS AG1151C10197,614,833328,196SHDFND1,5,3 0 307,87420,322
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,201,75524,095SHDFND2,1,5 0 24,095 0
BORR DRILLING LTDSHSG1466R173124,07867,802SHDFND1,5,3 0 67,802 0
BURFORD CAP LTDORD SHSG17977110787,77955,244SHDFND1,5,3 0 55,244 0
CAPRI HOLDINGS LIMITEDSHSG1890L107561,78031,739SHDFND1,5,3 0 31,739 0
CIMPRESS PLCSHS EUROG2143T103529,92511,275SHDFND1,5,3 0 11,275 0
CLARIVATE PLCORD SHSG2181010919,691,9194,579,516SHDFND1,5 0 540,4684,039,048
CLARIVATE PLCORD SHSG218101091,471,159342,130SHDFND1,5,3 0 342,130 0
CREDICORP LTDCOMG2519Y1081,371,0726,134SHDFND1,5,3 0 6,134 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710533,610363SHDFND1,5 0 363 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571057,657,65682,705SHDFND1,5,3 0 82,705 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,150,40323,225SHDFND2,1,5 0 23,225 0
CRH PLCORDG255081052,316,48125,234SHDFND1,5,3 0 25,234 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,185,83055,930SHDFND1,5,3 0 55,930 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,458,835222,117SHDFND1,5,3 0 222,117 0
DOLE PLCORD SHSG2790710713,165941SHDFND1,5 0 941 0
DOLE PLCORD SHSG279071072,653,931189,702SHDFND1,5,3 0 189,702 0
DOLE PLCORD SHSG279071071,322,75594,550SHDFND2,1,5 0 94,550 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204225,84515,395SHDFND1,5,3 0 15,395 0
EATON CORP PLCSHSG29183103160,543,043449,713SHDFND1,5 0 48,207401,506
EATON CORP PLCSHSG2918310330,279,89284,820SHDFND1,5,3 0 84,820 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103224,14425,327SHDFND1,5,3 0 25,327 0
ENSTAR GROUP LIMITEDSHSG3075P1011,114,0243,312SHDFND1,5,3 0 3,312 0
ESSENT GROUP LTDCOMG3198U10213,897,818228,846SHDFND1,5,3 0 228,846 0
EVEREST GROUP LTDCOMG3223R1081,039,9413,060SHDFND1,5 0 3,060 0
EVEREST GROUP LTDCOMG3223R1084,672,93813,750SHDFND1,5,3 0 13,750 0
APTIV PLCCOM SHSG3265R107100,608,0591,474,759SHDFND1,5 0 138,0701,336,689
APTIV PLCCOM SHSG3265R1074,276,09862,681SHDFND1,5,3 0 62,681 0
FABRINETSHSG3323L1007,288,32024,733SHDFND1,5 0 24,361372
FABRINETSHSG3323L10035,023,602118,853SHDFND1,5,3 0 118,853 0
FABRINETSHSG3323L1006,334,14721,495SHDFND2,1,5 0 21,495 0
FERROGLOBE PLCSHSG33856108125,97334,325SHDFND1,5,3 0 34,325 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118267,12016,111SHDFND1,5,3 0 16,111 0
FLUTTER ENTMT PLCSHSG3643J10882,601,549289,172SHDFND1,5 0 113,837175,335
FLUTTER ENTMT PLCSHSG3643J10818,768,14766,356SHDFND1,5,3 0 66,356 0
FRESH DEL MONTE PRODUCE INCORDG36738105900,79027,785SHDFND1,5,3 0 27,785 0
FTAI AVIATION LTDSHSG3730V10544,981391SHDFND1,5 0 391 0
FTAI AVIATION LTDSHSG3730V1058,212,01571,384SHDFND1,5,3 0 71,384 0
FTAI AVIATION LTDSHSG3730V1051,937,73416,844SHDFND2,1,5 0 16,844 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103345,93217,489SHDFND1,5,3 0 17,489 0
GATES INDL CORP PLCORD SHSG391081083,074,689133,508SHDFND1,5,3 0 133,508 0
GENPACT LIMITEDSHSG3922B10736,924839SHDFND1,5 0 294545
GENPACT LIMITEDSHSG3922B10714,798,274336,248SHDFND1,5,3 0 336,248 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1095,530,699531,798SHDFND1,5 0 523,8477,951
GENIUS SPORTS LIMITEDSHARES CL AG3934V10921,618,5632,078,708SHDFND1,5,3 0 2,078,708 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1094,727,330454,551SHDFND2,1,5 0 454,551 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108438,42111,477SHDFND1,5,3 0 11,477 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205223,89730,587SHDFND1,5,3 0 30,587 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10910,870,1672,161,067SHDFND1,5 0 0 2,161,067
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,365,961470,370SHDFND1,5,3 0 470,370 0
HAMILTON INSURANCE GROUP LTDCL BG42706104800,02637,004SHDFND1,5,3 0 37,004 0
HERBALIFE LTDCOM SHSG4412G101238,19627,633SHDFND1,5,3 0 27,633 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,042,94552,599SHDFND1,5,3 0 52,599 0
IBEX LTDSHS NEWG4690M101536,75018,445SHDFND1,5,3 0 18,445 0
ICHOR HOLDINGSSHSG4740B105375,98819,144SHDFND1,5,3 0 19,144 0
INDIVIOR PLCORDG4766E116492,08033,384SHDFND1,5,3 0 33,384 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,075574SHDFND1,5 0 0 574
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108892,52256,453SHDFND1,5,3 0 56,453 0
WEATHERFORD INTL PLCORD SHSG488331181,979,54839,347SHDFND1,5,3 0 39,347 0
INVESCO LTDSHSG491BT10857,6713,657SHDFND1,5 0 3,657 0
INVESCO LTDSHSG491BT1081,751,527111,067SHDFND1,5,3 0 111,067 0
JAMES RIV GROUP LTDCOMG5005R10763,58710,851SHDFND1,5,3 0 10,851 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105500,3564,715SHDFND1,5 0 0 4,715
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,578,48561,991SHDFND1,5,3 0 61,991 0
JOHNSON CTLS INTL PLCSHSG5150210577,154,486730,489SHDFND1,5 0 612,055118,434
JOHNSON CTLS INTL PLCSHSG51502105130,770,8731,243,905SHDFND1,5,3 0 1,180,97262,933
JOHNSON CTLS INTL PLCSHSG515021059,276,60587,830SHDFND2,1,5 0 87,830 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109554,95020,056SHDFND1,5,3 0 20,056 0
LINDE PLCSHSG54950103123,940,042264,182SHDFND1,5 0 86,858177,324
LINDE PLCSHSG54950103133,922,270285,439SHDFND1,5,3 0 285,439 0
LIVANOVA PLCSHSG5509L10110,670237SHDFND1,5 0 237 0
LIVANOVA PLCSHSG5509L1015,414,150120,261SHDFND1,5,3 0 120,261 0
LIFEZONE METALS LIMITEDORD SHSG5568L10943,55710,572SHDFND1,5,3 0 10,572 0
MEDTRONIC PLCSHSG5960L10313,019,583149,358SHDFND1,5 0 122,32627,032
MEDTRONIC PLCSHSG5960L10352,091,223597,582SHDFND1,5,3 0 597,582 0
MEIRAGTX HLDGS PLCCOMG5966510282,21112,609SHDFND1,5,3 0 12,609 0
MAREX GROUP PLCORDG5S37H101343,2318,696SHDFND1,5,3 0 8,696 0
MAC COPPER LIMITEDORD SHSG60409110241,32819,961SHDFND1,5,3 0 19,961 0
LIBERTY GLOBAL LTDCOM CL AG61188101330,48033,015SHDFND1,5,3 0 33,015 0
LIBERTY GLOBAL LTDCOM CL CG61188127283,16427,465SHDFND1,5,3 0 27,465 0
NATIONAL ENERGY SERVICES REUSHSG6375R107106,27117,653SHDFND1,5,3 0 17,653 0
JOBY AVIATION INCCOMMON STOCKG651631008,770,394831,317SHDFND1,5 0 1,521829,796
JOBY AVIATION INCCOMMON STOCKG651631001,336,358126,669SHDFND1,5,3 0 126,669 0
NOBLE CORP PLCORD SHS AG654311271,234,01746,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG65431127936,79035,284SHDFND1,5,3 0 35,284 0
NORDIC AMERICAN TANKERS LIMICOMG65773106153,80258,480SHDFND1,5,3 0 58,480 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110474,0423,651SHDFND1,5 0 3,651 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,041,811248,610SHDFND1,5,3 0 248,610 0
NOVOCURE LTDORD SHSG6674U108505,52028,400SHDFND1,5,3 0 28,400 0
NU HLDGS LTDORD SHS CL AG6683N1036,022,133438,931SHDFND1,5,3 0 438,931 0
NVENT ELECTRIC PLCSHSG6700G1077,565,040103,277SHDFND1,5 0 692102,585
NVENT ELECTRIC PLCSHSG6700G10714,727,132201,053SHDFND1,5,3 0 201,053 0
NVENT ELECTRIC PLCSHSG6700G1073,162,12943,169SHDFND2,1,5 0 43,169 0
PAGSEGURO DIGITAL LTDCOM CL AG687071019,7651,013SHDFND1,5 0 0 1,013
PAGSEGURO DIGITAL LTDCOM CL AG687071012,115,286219,428SHDFND1,5,3 0 219,428 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,016,808105,478SHDFND2,1,5 0 105,478 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105232,03216,503SHDFND1,5,3 0 16,503 0
PROTHENA CORP PLCSHSG7280010872,20911,896SHDFND1,5,3 0 11,896 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,108,8588,682SHDFND1,5,3 0 8,682 0
REZOLVE AI PLCORD SHSG7539810077,65325,253SHDFND1,5,3 0 25,253 0
ROIVANT SCIENCES LTDSHSG76279101477,01442,326SHDFND1,5,3 0 42,326 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,668,394101,815SHDFND1,5 0 0 101,815
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,127,21159,040SHDFND1,5,3 0 59,040 0
SFL CORPORATION LTDSHSG7738W1062,937,025352,584SHDFND1,5,3 0 352,584 0
SFL CORPORATION LTDSHSG7738W1061,647,266197,751SHDFND2,1,5 0 197,751 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312,744,19588,299SHDFND1,5 0 88,299 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,823,22033,418SHDFND1,5,3 0 33,418 0
SEADRILL LTDCOMG7997W102466,83017,784SHDFND1,5,3 0 17,784 0
PENTAIR PLCSHSG7S00T104182,8371,781SHDFND1,5 0 1,344437
PENTAIR PLCSHSG7S00T1049,512,37392,659SHDFND1,5,3 0 92,659 0
PENTAIR PLCSHSG7S00T1042,089,95220,358SHDFND2,1,5 0 20,358 0
SAPIENS INTL CORP N VSHSG7T16G10317,521599SHDFND1,5 0 599 0
SAPIENS INTL CORP N VSHSG7T16G1032,245,66976,775SHDFND1,5,3 0 76,775 0
SAPIENS INTL CORP N VSHSG7T16G1031,234,84742,217SHDFND2,1,5 0 42,217 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,988,16366,030SHDFND1,5,3 0 66,030 0
SHARKNINJA INCCOM SHSG8068L1082,940,10229,701SHDFND1,5 0 12,79616,905
SHARKNINJA INCCOM SHSG8068L10820,673,864208,848SHDFND1,5,3 0 208,848 0
SHARKNINJA INCCOM SHSG8068L1081,612,54716,290SHDFND2,1,5 0 16,290 0
SIGNET JEWELERS LIMITEDSHSG81276100906,15411,391SHDFND1,5,3 0 11,391 0
SIRIUSPOINT LTDCOMG8192H106574,46828,174SHDFND1,5,3 0 28,174 0
PENGUIN SOLUTIONS INCSHSG8232Y101965,22248,724SHDFND1,5,3 0 48,724 0
SMURFIT WESTROCK PLCSHSG8267P108174,8444,052SHDFND1,5 0 4,052 0
SMURFIT WESTROCK PLCSHSG8267P1086,851,530158,784SHDFND1,5,3 0 158,784 0
STERIS PLCSHS USDG8473T100192,897803SHDFND1,5 0 803 0
STERIS PLCSHS USDG8473T1006,608,69227,511SHDFND1,5,3 0 27,511 0
STONECO LTDCOM CL AG851581061,076,81367,133SHDFND1,5,3 0 67,133 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103485,07144,218SHDFND1,5,3 0 44,218 0
TE CONNECTIVITY PLCORD SHSG87052109408,6872,423SHDFND1,5 0 2,423 0
TE CONNECTIVITY PLCORD SHSG870521097,876,55246,698SHDFND1,5,3 0 46,698 0
TECHNIPFMC PLCCOMG871101054,068,604118,136SHDFND1,5 0 48,03570,101
TECHNIPFMC PLCCOMG8711010514,651,293425,415SHDFND1,5,3 0 425,415 0
TECHNIPFMC PLCCOMG871101051,066,57230,969SHDFND2,1,5 0 30,969 0
TECNOGLASS INCORD SHSG87264100510,1896,595SHDFND1,5,3 0 6,595 0
TEEKAY CORPORATION LTDSHSG8726T105136,70316,570SHDFND1,5,3 0 16,570 0
TEEKAY TANKERS LTDCL AG8726X106275,5616,605SHDFND1,5,3 0 6,605 0
THERAVANCE BIOPHARMA INCCOMG8807B106127,87111,593SHDFND1,5,3 0 11,593 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,219,37118,791SHDFND1,5 0 1,82216,969
TRANE TECHNOLOGIES PLCSHSG8994E10324,924,93456,983SHDFND1,5,3 0 56,983 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128282,76145,460SHDFND1,5,3 0 45,460 0
TRONOX HOLDINGS PLCSHSG9087Q1021,402,468276,621SHDFND1,5,3 0 276,621 0
TRONOX HOLDINGS PLCSHSG9087Q102639,819126,197SHDFND2,1,5 0 126,197 0
VIKING HOLDINGS LTDORD SHSG93A5A1014,706,04088,310SHDFND1,5,3 0 88,310 0
GOLAR LNG LTDSHSG9456A1001,121,02727,216SHDFND1,5,3 0 27,216 0
VALARIS LTDCL AG9460G10129,863,780709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G101727,40817,274SHDFND1,5,3 0 17,274 0
VTEXSHS CL AG9470A102107,88416,346SHDFND1,5,3 0 16,346 0
WALDENCAST PLCCLASS A ORD SHSG9503X10333,02413,479SHDFND1,5,3 0 13,479 0
WHITE MTNS INS GROUP LTDCOMG9618E107501,006279SHDFND1,5,3 0 279 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103248,265810SHDFND1,5 0 810 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038,178,95326,685SHDFND1,5,3 0 26,685 0
PERRIGO CO PLCSHSG97822103406,62515,218SHDFND1,5,3 0 15,218 0
WNS HLDGS LTDCOM SHSG981961015,939,31193,917SHDFND1,5 0 92,5051,412
WNS HLDGS LTDCOM SHSG9819610123,243,546367,545SHDFND1,5,3 0 367,545 0
WNS HLDGS LTDCOM SHSG981961015,173,85481,813SHDFND2,1,5 0 81,813 0
XP INCCL AG982391092,458,906121,728SHDFND1,5 0 120,742986
XP INCCL AG982391093,654,645180,923SHDFND1,5,3 0 180,923 0
XP INCCL AG982391091,295,40664,129SHDFND2,1,5 0 64,129 0
ADC THERAPEUTICS SASHSH0036K14758,72121,911SHDFND1,5,3 0 21,911 0
ALCON AGORD SHSH013011289,356,373105,984SHDFND1,5 0 37,58768,397
ALCON AGORD SHSH0130112847,726,565540,705SHDFND1,5,3 0 540,705 0
ALCON AGORD SHSH013011285,864,17666,427SHDFND2,1,5 0 66,427 0
BUNGE GLOBAL SACOM SHSH1135610488,1471,098SHDFND1,5 0 1,098 0
BUNGE GLOBAL SACOM SHSH113561042,890,32136,003SHDFND1,5,3 0 36,003 0
CHUBB LIMITEDCOMH1467J104882,1973,045SHDFND1,5 0 3,045 0
CHUBB LIMITEDCOMH1467J10420,795,23271,777SHDFND1,5,3 0 71,777 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108674,63713,870SHDFND1,5 0 0 13,870
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,093,47622,481SHDFND1,5,3 0 22,481 0
GARMIN LTDSHSH2906T10943,705,342209,397SHDFND1,5 0 73,617135,780
GARMIN LTDSHSH2906T1099,154,45943,860SHDFND1,5,3 0 43,860 0
AMRIZE LTDSHSH2927K1038,905,429179,092SHDFND1,5 0 1,729177,363
AMRIZE LTDSHSH2927K1034,252,41485,521SHDFND1,5,3 0 85,521 0
UBS GROUP AGSHSH4209710717,133,774507,951SHDFND1,5,3 0 507,951 0
LOGITECH INTL S ASHSH504302322,111,87823,531SHDFND1,5,3 0 23,531 0
ON HLDG AGNAMEN AKT AH5919C10411,972,385230,017SHDFND1,5 0 32,737197,280
ON HLDG AGNAMEN AKT AH5919C10430,201,960580,249SHDFND1,5,3 0 580,249 0
ON HLDG AGNAMEN AKT AH5919C1041,919,96836,887SHDFND2,1,5 0 36,887 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10336,662,7641,305,654SHDFND1,5 0 42,3171,263,337
TRANSOCEAN LTDREGISTERED SHSH8817H100525,130202,753SHDFND1,5,3 0 202,753 0
ARDAGH METAL PACKAGING S ASHSL02235106174,46140,762SHDFND1,5,3 0 40,762 0
GLOBANT S ACOML443851092,859,77031,481SHDFND1,5 0 10,17721,304
GLOBANT S ACOML4438510918,499,293203,647SHDFND1,5,3 0 203,647 0
GLOBANT S ACOML443851092,491,28727,425SHDFND2,1,5 0 27,425 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110952,07525,409SHDFND1,5,3 0 25,409 0
ORION S.A.COML72967109171,06016,307SHDFND1,5,3 0 16,307 0
SPOTIFY TECHNOLOGY S ASHSL8681T102323,760,985421,924SHDFND1,5 0 172,177249,747
SPOTIFY TECHNOLOGY S ASHSL8681T10269,947,03791,468SHDFND1,5,3 0 89,3562,112
SPOTIFY TECHNOLOGY S ASHSL8681T1023,721,5994,850SHDFND2,1,5 0 4,850 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1044,967,869101,014SHDFND1,5 0 40,08260,932
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10418,318,714372,483SHDFND1,5,3 0 372,483 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1041,467,53129,840SHDFND2,1,5 0 29,840 0
CHECK POINT SOFTWARE TECH LTORDM22465104119,382,075539,580SHDFND1,5 0 451,26288,318
CHECK POINT SOFTWARE TECH LTORDM224651042,962,31613,389SHDFND1,5,3 0 13,389 0
CYBERARK SOFTWARE LTDSHSM2682V108335,829,801825,378SHDFND1,5 0 635,604189,774
CYBERARK SOFTWARE LTDSHSM2682V10821,715,18653,370SHDFND1,5,3 0 53,370 0
CYBERARK SOFTWARE LTDSHSM2682V1084,294,61810,555SHDFND2,1,5 0 10,555 0
ELBIT SYS LTDORDM3760D10121,913,50349,261SHDFND1,5 0 49,261 0
ELBIT SYS LTDORDM3760D1012,032,4764,569SHDFND1,5,3 0 4,569 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1105,019,102220,814SHDFND1,5 0 220,814 0
ICL GROUP LTDSHSM53213100821,339119,786SHDFND1,5,3 0 119,786 0
JFROG LTDORD SHSM6191J10024,449,848557,198SHDFND1,5 0 467,83689,362
NANO X IMAGING LTDORD SHSM7070010592,22817,839SHDFND1,5,3 0 17,839 0
MONDAY COM LTDSHSM7S64H10647,761,839151,874SHDFND1,5 0 83,60468,270
MONDAY COM LTDSHSM7S64H10632,238,288102,513SHDFND1,5,3 0 102,513 0
MONDAY COM LTDSHSM7S64H1062,757,3618,768SHDFND2,1,5 0 8,768 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123656,63530,799SHDFND1,5,3 0 30,799 0
TABOOLA.COM LTDORD SHSM8744T106619,235169,190SHDFND1,5,3 0 169,190 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527411,798,613272,171SHDFND1,5 0 186,20685,965
TOWER SEMICONDUCTOR LTDSHS NEWM8791527431,271,910721,382SHDFND1,5,3 0 721,382 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152747,186,130165,770SHDFND2,1,5 0 165,770 0
NEXXEN INTL LTDSHS NEWM8T80P204110,48110,613SHDFND1,5,3 0 10,613 0
UROGEN PHARMA LTDCOMM96088105685,82250,060SHDFND1,5 0 0 50,060
UROGEN PHARMA LTDCOMM96088105140,48010,254SHDFND1,5,3 0 10,254 0
WIX COM LTDSHSM980681051,296,2038,180SHDFND1,5,3 0 8,180 0
AERCAP HOLDINGS NVSHSN009851063,326,31028,430SHDFND1,5,3 0 28,430 0
ASML HOLDING N VN Y REGISTRY SHSN0705921017,537,61921,884SHDFND1,5 0 20,4271,457
ELASTIC N VORD SHSN14506104139,776,0471,657,489SHDFND1,5 0 889,202768,287
ELASTIC N VORD SHSN145061043,792,40444,971SHDFND1,5,3 0 44,971 0
CNH INDL N VSHSN209441091,881,235145,157SHDFND1,5 0 145,157 0
CNH INDL N VSHSN209441091,385,722106,923SHDFND1,5,3 0 106,923 0
ERMENEGILDO ZEGNA N VORD SHSN30577105150,94217,654SHDFND1,5,3 0 17,654 0
EXPRO GROUP HOLDINGS NVCOMN3144W105243,69028,369SHDFND1,5,3 0 28,369 0
FERRARI N VCOMN3167Y1039,508,44219,467SHDFND1,5,3 0 19,467 0
FERROVIAL SEORD SHSN3168P1013,637,17468,460SHDFND1,5 0 24,59543,865
FERROVIAL SEORD SHSN3168P1014,217,81579,389SHDFND1,5,3 0 79,389 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100121,5642,101SHDFND1,5 0 2,101 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,998,58969,108SHDFND1,5,3 0 69,108 0
MERUS N VCOMN5749R1006,691,299127,211SHDFND1,5 0 22,419104,792
MERUS N VCOMN5749R1004,544,32486,394SHDFND1,5,3 0 86,394 0
MERUS N VCOMN5749R1001,044,95219,866SHDFND2,1,5 0 19,866 0
NXP SEMICONDUCTORS N VCOMN6596X109241,794,1431,106,660SHDFND1,5 0 479,888626,772
NXP SEMICONDUCTORS N VCOMN6596X1098,691,96939,782SHDFND1,5,3 0 39,782 0
QIAGEN NVCOM SHSN724822063,300,95268,604SHDFND1,5 0 67,965639
QIAGEN NVCOM SHSN724822068,962,784180,682SHDFND1,5,3 0 180,682 0
QIAGEN NVCOM SHSN724822063,614,92975,217SHDFND2,1,5 0 75,217 0
STELLANTIS N.VSHSN824051063,110,393311,404SHDFND1,5,3 0 311,404 0
UNIQURE NVSHSN90064101937,60467,260SHDFND1,5 0 0 67,260
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 34,476 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113721,88835,404SHDFND1,5,3 0 35,404 0
ROYAL CARIBBEAN GROUPCOMV7780T10351,540,339164,592SHDFND1,5 0 47,285117,307
ROYAL CARIBBEAN GROUPCOMV7780T103115,282,178368,149SHDFND1,5,3 0 368,149 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,644,03518,024SHDFND2,1,5 0 18,024 0
ARDMORE SHIPPING CORPCOMY0207T100111,10111,573SHDFND1,5,3 0 11,573 0
COSTAMARE INCSHSY1771G102123,78713,588SHDFND1,5,3 0 13,588 0
DHT HOLDINGS INCSHS NEWY2065G121400,14337,016SHDFND1,5,3 0 37,016 0
DORIAN LPG LTDSHS USDY2106R110249,38310,229SHDFND1,5,3 0 10,229 0
FLEX LTDORDY2573F102304,719,8676,104,164SHDFND1,5 0 2,505,4253,598,739
FLEX LTDORDY2573F10210,472,268209,781SHDFND1,5,3 0 209,781 0
GENCO SHIPPING & TRADING LTDSHSY2685T131151,88611,621SHDFND1,5,3 0 11,621 0
INTERNATIONAL SEAWAYS INCCOMY41053102402,11911,023SHDFND1,5,3 0 11,023 0
SCORPIO TANKERS INCSHSY7542C130471,59512,052SHDFND1,5,3 0 12,052 0
WAVE LIFE SCIENCES LTDSHSY95308105200,48630,844SHDFND1,5,3 0 30,844 0