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:
09-30-2025
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]
10-09-2025
                           [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:
3824
Form 13F Information table Value Total:
100181341951
          (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 $0.00400036020615,484,503165,716SHDFND1,5 0 70,31495,402
AAON INCCOM PAR $0.00400036020614,665,688156,953SHDFND1,5,3 0 156,953 0
AAON INCCOM PAR $0.0040003602063,424,20236,646SHDFND2,1,5 0 36,646 0
AAR CORPCOM000361105821,4679,161SHDFND1,5,3 0 9,161 0
ACCO BRANDS CORPCOM00081T10872,10718,072SHDFND1,5,3 0 18,072 0
ADMA BIOLOGICS INCCOM0008991044,168,850284,369SHDFND1,5 0 188,43695,933
ADMA BIOLOGICS INCCOM00089910413,498,268920,755SHDFND1,5,3 0 920,755 0
ADMA BIOLOGICS INCCOM0008991043,650,721249,026SHDFND2,1,5 0 249,026 0
ADT INC DELCOM00090Q1039,977,4271,145,514SHDFND1,5,3 0 1,145,514 0
ABSCI CORPORATIONCOM00091E10958,57219,267SHDFND1,5,3 0 19,267 0
ACV AUCTIONS INCCOM CL A00091G104301,23430,397SHDFND1,5,3 0 30,397 0
ABM INDS INCCOM000957100512,62411,115SHDFND1,5,3 0 11,115 0
AFLAC INCCOM001055102448,3644,014SHDFND1,5 0 4,014 0
AFLAC INCCOM0010551028,394,36775,151SHDFND1,5,3 0 75,151 0
AGCO CORPCOM001084102959,9908,966SHDFND1,5 0 8,966 0
AGCO CORPCOM001084102550,9825,146SHDFND1,5,3 0 5,146 0
ACM RESH INCCOM CL A00108J109358,4709,161SHDFND1,5,3 0 9,161 0
AG MTG INVT TR INCCOM NEW001228501634,68087,663SHDFND1,5,3 0 87,663 0
AGNC INVT CORPCOM00123Q104845,08386,321SHDFND1,5,3 0 86,321 0
AES CORPCOM00130H10576,5525,817SHDFND1,5 0 5,817 0
AES CORPCOM00130H1051,917,465145,704SHDFND1,5,3 0 145,704 0
AMC ENTMT HLDGS INCCL A NEW00165C302232,85080,293SHDFND1,5,3 0 80,293 0
AMN HEALTHCARE SVCS INCCOM001744101298,82215,435SHDFND1,5,3 0 15,435 0
ANI PHARMACEUTICALS INCCOM00182C103623,5216,807SHDFND1,5,3 0 6,807 0
API GROUP CORPCOM STK00187Y1004,023,937117,077SHDFND1,5,3 0 117,077 0
ASGN INCCOM00191U10214,158299SHDFND1,5 0 299 0
ASGN INCCOM00191U1022,457,60751,903SHDFND1,5,3 0 51,903 0
ASGN INCCOM00191U1021,197,86025,298SHDFND2,1,5 0 25,298 0
AT&T INCCOM00206R102142,769,9245,055,591SHDFND1,5 0 1,350,3783,705,213
AT&T INCCOM00206R102115,040,8084,073,683SHDFND1,5,3 0 4,073,683 0
AT&T INCCOM00206R10214,934,950528,858SHDFND2,1,5 0 528,858 0
ATYR PHARMA INCCOM NEW00212020211,97116,594SHDFND1,5,3 0 16,594 0
A10 NETWORKS INCCOM00212110133,7411,859SHDFND1,5 0 1,859 0
A10 NETWORKS INCCOM0021211012,977,780164,065SHDFND1,5,3 0 164,065 0
A10 NETWORKS INCCOM0021211011,498,17482,544SHDFND2,1,5 0 82,544 0
ATN INTL INCCOM00215F107255,59817,074SHDFND1,5,3 0 17,074 0
AST SPACEMOBILE INCCOM CL A00217D10028,883,776588,504SHDFND1,5 0 588,504 0
AST SPACEMOBILE INCCOM CL A00217D1001,004,03020,457SHDFND1,5,3 0 20,457 0
ASP ISOTOPES INCCOM00218A105129,93713,507SHDFND1,5,3 0 13,507 0
AZZ INCCOM002474104582,4275,337SHDFND1,5,3 0 5,337 0
ABBOTT LABSCOM00282410017,245,207128,752SHDFND1,5 0 39,97988,773
ABBOTT LABSCOM002824100101,373,293756,856SHDFND1,5,3 0 756,856 0
ABBOTT LABSCOM0028241009,344,59269,767SHDFND2,1,5 0 69,767 0
ABBVIE INCCOM00287Y109374,129,3731,615,829SHDFND1,5 0 586,2201,029,609
ABBVIE INCCOM00287Y109185,347,992801,944SHDFND1,5,3 0 776,36525,579
ABBVIE INCCOM00287Y1098,707,52537,607SHDFND2,1,5 0 37,607 0
ABERCROMBIE & FITCH COCL A0028962071,893,13622,129SHDFND1,5,3 0 22,129 0
ABIVAX SASPONSORED ADS00370M103977,62411,515SHDFND1,5 0 0 11,515
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,260,60425,202SHDFND1,5,3 0 25,202 0
ACADIA PHARMACEUTICALS INCCOM0042251084,229,247198,184SHDFND1,5 0 87,007111,177
ACADIA PHARMACEUTICALS INCCOM0042251088,628,594404,339SHDFND1,5,3 0 404,339 0
ACADIA PHARMACEUTICALS INCCOM0042251081,770,15382,950SHDFND2,1,5 0 82,950 0
ACADIA RLTY TRCOM SH BEN INT0042391093,900,496193,573SHDFND1,5,3 0 193,573 0
ACADIA RLTY TRCOM SH BEN INT0042391092,337,682116,014SHDFND2,1,5 0 116,014 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106114,75210,366SHDFND1,5,3 0 10,366 0
ACCURAY INCCOM00439710535,79321,433SHDFND1,5,3 0 21,433 0
ACI WORLDWIDE INCCOM0044981017,498,828142,104SHDFND1,5 0 140,0952,009
ACI WORLDWIDE INCCOM00449810136,123,809684,552SHDFND1,5,3 0 684,552 0
ACI WORLDWIDE INCCOM0044981019,392,532177,990SHDFND2,1,5 0 177,990 0
ACLARIS THERAPEUTICS INCCOM00461U10532,77117,248SHDFND1,5,3 0 17,248 0
ADTRAN HOLDINGS INCCOM00486H105395,78042,194SHDFND1,5,3 0 42,194 0
ACUITY INCCOM00508Y1029,100,16126,424SHDFND1,5,3 0 26,424 0
ACUSHNET HLDGS CORPCOM00509810821,802,246277,771SHDFND1,5 0 0 277,771
ACUSHNET HLDGS CORPCOM005098108401,3195,113SHDFND1,5,3 0 5,113 0
ACUREN CORPCOM00510N102417,72131,384SHDFND1,5,3 0 31,384 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,812,376254,838SHDFND1,5 0 212,23942,599
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912,749,121852,214SHDFND1,5,3 0 852,214 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,955,453197,557SHDFND2,1,5 0 197,557 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102155,74817,402SHDFND1,5,3 0 17,402 0
ADDUS HOMECARE CORPCOM0067391065,004,31042,413SHDFND1,5 0 41,758655
ADDUS HOMECARE CORPCOM00673910620,997,028177,956SHDFND1,5,3 0 177,956 0
ADDUS HOMECARE CORPCOM0067391064,723,96640,037SHDFND2,1,5 0 40,037 0
ADEIA INCCOM00676P107923,34554,961SHDFND1,5,3 0 54,961 0
ADOBE INCCOM00724F1017,743,08221,949SHDFND1,5 0 9,18412,765
ADOBE INCCOM00724F10190,347,036256,122SHDFND1,5,3 0 256,122 0
ADOBE INCCOM00724F1015,422,12015,371SHDFND2,1,5 0 15,371 0
ADTALEM GLOBAL ED INCCOM00737L1033,826,34424,774SHDFND1,5,3 0 24,774 0
ADVANCE AUTO PARTS INCCOM00751Y106669,99710,912SHDFND1,5,3 0 10,912 0
AECOMCOM00766T10014,961,517114,674SHDFND1,5,3 0 114,674 0
ADVANSIX INCCOM00773T101834,50343,060SHDFND1,5,3 0 43,060 0
ADVANCED MICRO DEVICES INCCOM00790310761,961,534382,973SHDFND1,5 0 247,972135,001
ADVANCED MICRO DEVICES INCCOM007903107104,278,502646,449SHDFND1,5,3 0 633,56412,885
ADVANCED MICRO DEVICES INCCOM0079031074,691,91029,000SHDFND2,1,5 0 29,000 0
ADVANCED DRAIN SYS INC DELCOM00790R104812,9215,861SHDFND1,5,3 0 5,861 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10230,00519,611SHDFND1,5,3 0 19,611 0
ADVANCED ENERGY INDSCOM0079731001,995,91211,731SHDFND1,5,3 0 11,731 0
AEROVIRONMENT INCCOM00807310855,572,732176,483SHDFND1,5 0 136,38740,096
AEROVIRONMENT INCCOM00807310826,211,75883,241SHDFND1,5,3 0 83,241 0
AEROVIRONMENT INCCOM0080731085,836,48618,535SHDFND2,1,5 0 18,535 0
AEROVIRONMENT INCNOTE 7/1008073AA6151,717,508122,205,000PRNDFND1,5 0 51,345,00070,860,000
AFFILIATED MANAGERS GROUP INCOM0082521082,707,61111,356SHDFND1,5,3 0 11,356 0
AFFIRM HLDGS INCCOM CL A00827B106163,8452,242SHDFND1,5 0 2,242 0
AFFIRM HLDGS INCCOM CL A00827B1061,921,12726,288SHDFND1,5,3 0 26,288 0
AGILENT TECHNOLOGIES INCCOM00846U1015,143,11340,071SHDFND1,5 0 38,0512,020
AGILENT TECHNOLOGIES INCCOM00846U1017,562,38258,920SHDFND1,5,3 0 58,920 0
AGNICO EAGLE MINES LTDCOM0084741081,362,3648,087SHDFND1,5,3 0 8,087 0
AGILYSYS INCCOM00847J1055,549,30652,725SHDFND1,5 0 51,937788
AGILYSYS INCCOM00847J10522,453,719213,337SHDFND1,5,3 0 213,337 0
AGILYSYS INCCOM00847J1055,202,82349,433SHDFND2,1,5 0 49,433 0
AGIOS PHARMACEUTICALS INCCOM00847X104406,77910,134SHDFND1,5,3 0 10,134 0
AGREE RLTY CORPCOM0084921002,494,71235,117SHDFND1,5,3 0 35,117 0
AGILON HEALTH INCCOM00857U10758,43256,730SHDFND1,5,3 0 56,730 0
AIRBNB INCCOM CL A0090661014,693,24738,653SHDFND1,5 0 38,653 0
AIRBNB INCCOM CL A00906610111,193,83192,191SHDFND1,5,3 0 92,191 0
AIRBNB INCNOTE 3/1009066AB7200,459,000204,550,000PRNDFND1,5 0 0 204,550,000
AIR LEASE CORPCL A00912X3022,268,55035,641SHDFND1,5,3 0 35,641 0
AIR PRODS & CHEMS INCCOM009158106494,1691,812SHDFND1,5 0 1,812 0
AIR PRODS & CHEMS INCCOM0091581069,448,65734,646SHDFND1,5,3 0 34,646 0
AKAMAI TECHNOLOGIES INCCOM00971T10188,4121,167SHDFND1,5 0 1,167 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,320,45330,629SHDFND1,5,3 0 30,629 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5120,066,800125,200,000PRNDFND1,5 0 9,720,000115,480,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1120,341,677127,955,000PRNDFND1,5 0 10,045,000117,910,000
AKEBIA THERAPEUTICS INCCOM00972D105126,00346,155SHDFND1,5,3 0 46,155 0
AKERO THERAPEUTICS INCCOM00973Y1086,929,659145,949SHDFND1,5 0 51,82794,122
AKERO THERAPEUTICS INCCOM00973Y10810,183,843214,487SHDFND1,5,3 0 214,487 0
AKERO THERAPEUTICS INCCOM00973Y1082,331,41049,103SHDFND2,1,5 0 49,103 0
ALAMO GROUP INCCOM011311107359,2741,882SHDFND1,5,3 0 1,882 0
ALARM COM HLDGS INCCOM0116421051,758,85933,136SHDFND1,5,3 0 33,136 0
ALASKA AIR GROUP INCCOM011659109948,70719,058SHDFND1,5,3 0 19,058 0
ALBANY INTL CORPCL A0123481082,607,96948,930SHDFND1,5,3 0 48,930 0
ALBANY INTL CORPCL A012348108756,38014,191SHDFND2,1,5 0 14,191 0
ALBEMARLE CORPCOM0126531012,629,91132,436SHDFND1,5 0 32,436 0
ALBEMARLE CORPCOM0126531011,950,94724,062SHDFND1,5,3 0 24,062 0
ALBERTSONS COS INCCOMMON STOCK01309110327316SHDFND1,5 0 0 16
ALBERTSONS COS INCCOMMON STOCK013091103857,15048,952SHDFND1,5,3 0 48,952 0
ALCOA CORPCOM0138721064,073,811123,861SHDFND1,5 0 68,59055,271
ALCOA CORPCOM01387210648,455,3571,473,255SHDFND1,5,3 0 1,473,255 0
ALCOA CORPCOM0138721066,122,934186,164SHDFND2,1,5 0 186,164 0
ALDEYRA THERAPEUTICS INCCOM01438T10652,54510,066SHDFND1,5,3 0 10,066 0
ALECTOR INCCOM01444210741,23013,929SHDFND1,5,3 0 13,929 0
ALEXANDER & BALDWIN INC NEWCOM01449110416,880928SHDFND1,5 0 928 0
ALEXANDER & BALDWIN INC NEWCOM0144911043,014,283165,711SHDFND1,5,3 0 165,711 0
ALEXANDER & BALDWIN INC NEWCOM014491104838,15946,078SHDFND2,1,5 0 46,078 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109105,5921,267SHDFND1,5 0 1,267 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,762,05433,142SHDFND1,5,3 0 33,142 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10296,158,170538,008SHDFND1,5 0 389,083148,925
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG648,719,15826,485,000PRNDFND1,5 0 25,715,000770,000
ALIGN TECHNOLOGY INCCOM01625510168,746549SHDFND1,5 0 549 0
ALIGN TECHNOLOGY INCCOM0162551011,737,55313,876SHDFND1,5,3 0 13,876 0
ALIGNMENT HEALTHCARE INCCOM01625V1049,659,762553,568SHDFND1,5 0 483,83869,730
ALIGNMENT HEALTHCARE INCCOM01625V10436,162,8392,072,369SHDFND1,5,3 0 2,072,369 0
ALIGNMENT HEALTHCARE INCCOM01625V1049,952,782570,360SHDFND2,1,5 0 570,360 0
ALIGHT INCCOM CL A01626W101253,41077,733SHDFND1,5,3 0 77,733 0
ALKAMI TECHNOLOGY INCCOM01644J108305,48212,298SHDFND1,5,3 0 12,298 0
ATI INCCOM01741R1023,219,68139,583SHDFND1,5,3 0 39,583 0
ALLEGIANT TRAVEL COCOM01748X102808,18013,299SHDFND1,5,3 0 13,299 0
ALLEGRO MICROSYSTEMS INCCOM01749D1054,718,019161,576SHDFND1,5 0 159,1112,465
ALLEGRO MICROSYSTEMS INCCOM01749D10518,369,194629,082SHDFND1,5,3 0 629,082 0
ALLEGRO MICROSYSTEMS INCCOM01749D1054,421,406151,418SHDFND2,1,5 0 151,418 0
ALLETE INCCOM NEW018522300683,12310,288SHDFND1,5,3 0 10,288 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,450,52226,009SHDFND1,5,3 0 26,009 0
ALLIANT ENERGY CORPCOM018802108141,0222,092SHDFND1,5 0 2,092 0
ALLIANT ENERGY CORPCOM0188021083,825,92256,756SHDFND1,5,3 0 56,756 0
ALLIENT INCCOM019330109565,10312,628SHDFND1,5,3 0 12,628 0
ALLISON TRANSMISSION HLDGS ICOM01973R10124,445288SHDFND1,5 0 288 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,352,90151,283SHDFND1,5,3 0 51,283 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,600,58218,857SHDFND2,1,5 0 18,857 0
ALLOGENE THERAPEUTICS INCCOM01977010633,29626,852SHDFND1,5,3 0 26,852 0
ALLSTATE CORPCOM020002101118,426,269551,718SHDFND1,5 0 56,823494,895
ALLSTATE CORPCOM02000210120,370,07094,899SHDFND1,5,3 0 94,899 0
ALLY FINL INCCOM02005N100929,58923,714SHDFND1,5,3 0 23,714 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107107,974,416236,786SHDFND1,5 0 7,084229,702
ALNYLAM PHARMACEUTICALS INCCOM02043Q10757,508,896126,116SHDFND1,5,3 0 126,116 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,767,02410,454SHDFND2,1,5 0 10,454 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3279,803,540169,990,000PRNDFND1,5 0 56,640,000113,350,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,219,6817,433SHDFND1,5,3 0 7,433 0
ALPHABET INCCAP STK CL C02079K107499,916,5732,052,623SHDFND1,5 0 466,7771,585,846
ALPHABET INCCAP STK CL C02079K107209,285,438859,312SHDFND1,5,3 0 859,312 0
ALPHABET INCCAP STK CL A02079K3051,362,210,7695,603,498SHDFND1,5 0 2,478,7573,124,741
ALPHABET INCCAP STK CL A02079K305712,604,1252,947,415SHDFND1,5,3 0 2,782,394165,021
ALPHABET INCCAP STK CL A02079K30538,745,764159,382SHDFND2,1,5 0 159,382 0
ALPHATEC HLDGS INCCOM NEW02081G20118,8001,293SHDFND1,5 0 1,293 0
ALPHATEC HLDGS INCCOM NEW02081G201586,80540,358SHDFND1,5,3 0 40,358 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106216,38229,887SHDFND1,5,3 0 29,887 0
ALTIMMUNE INCCOM NEW02155H20051,61113,690SHDFND1,5,3 0 13,690 0
ALTICE USA INCCL A02156K103119,25449,483SHDFND1,5,3 0 49,483 0
OKLO INCCOM CL A02156V1092,190,06919,619SHDFND1,5,3 0 19,619 0
ALTRIA GROUP INCCOM02209S1036,724,174101,788SHDFND1,5 0 97,6924,096
ALTRIA GROUP INCCOM02209S10347,446,076718,227SHDFND1,5,3 0 718,227 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209336,8347,881SHDFND1,5,3 0 7,881 0
AMAZON COM INCCOM0231351061,644,773,2497,490,881SHDFND1,5 0 2,425,9045,064,977
AMAZON COM INCCOM023135106722,491,3383,298,090SHDFND1,5,3 0 3,212,83085,260
AMAZON COM INCCOM02313510626,669,850121,464SHDFND2,1,5 0 121,464 0
U HAUL HOLDING COMPANYCOM0235861002,671,73246,815SHDFND1,5,3 0 46,815 0
U HAUL HOLDING COMPANYCOM SER N0235865061,379,79727,108SHDFND1,5,3 0 27,108 0
AMEREN CORPCOM023608102229,7402,201SHDFND1,5 0 2,201 0
AMEREN CORPCOM0236081026,968,72266,763SHDFND1,5,3 0 66,763 0
AMERICAN AIRLS GROUP INCCOM02376R1021,796,433159,825SHDFND1,5,3 0 159,825 0
AMENTUM HOLDINGS INCCOM02393910125,668,6281,071,759SHDFND1,5 0 1,071,759 0
AMENTUM HOLDINGS INCCOM023939101316,38013,210SHDFND1,5,3 0 13,210 0
AMERICAN ASSETS TR INCCOM024013104909,50344,759SHDFND1,5,3 0 44,759 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,550,418257,973SHDFND1,5,3 0 257,973 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30976,66715,775SHDFND1,5,3 0 15,775 0
AMERICAN ELEC PWR CO INCCOM025537101497,0254,418SHDFND1,5 0 4,418 0
AMERICAN ELEC PWR CO INCCOM0255371019,370,57583,294SHDFND1,5,3 0 83,294 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,256,66173,446SHDFND1,5,3 0 73,446 0
AMERICAN EXPRESS COCOM0258161091,734,4805,221SHDFND1,5 0 4,418803
AMERICAN EXPRESS COCOM02581610942,466,988127,851SHDFND1,5,3 0 127,851 0
AMERICAN FINL GROUP INC OHIOCOM025932104980,5506,729SHDFND1,5,3 0 6,729 0
AMERICAN HOMES 4 RENTCL A02665T3061,370,49941,218SHDFND1,5,3 0 41,218 0
AMERICAN INTL GROUP INCCOM NEW02687478410,239,034130,366SHDFND1,5 0 50,59179,775
AMERICAN INTL GROUP INCCOM NEW02687478463,805,346812,393SHDFND1,5,3 0 812,393 0
AMERICAN INTL GROUP INCCOM NEW0268747849,715,084123,696SHDFND2,1,5 0 123,696 0
AMER STATES WTR COCOM029899101509,1346,944SHDFND1,5,3 0 6,944 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207845,06014,229SHDFND1,5,3 0 14,229 0
AMERICAN TOWER CORP NEWCOM03027X1006,606,13434,349SHDFND1,5 0 8,67425,675
AMERICAN TOWER CORP NEWCOM03027X10031,157,763162,010SHDFND1,5,3 0 162,010 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE433,308,03333,220,000PRNDFND1,5 0 33,220,000 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,029,39014,580SHDFND1,5 0 1,58812,992
AMERICAN WTR WKS CO INC NEWCOM0304201035,727,52941,149SHDFND1,5,3 0 41,149 0
AMERICAS CAR-MART INCCOM03062T105321,07610,992SHDFND1,5,3 0 10,992 0
AMERICOLD REALTY TRUST INCCOM03064D108289,51323,653SHDFND1,5,3 0 23,653 0
CENCORA INCCOM03073E10530,000,69295,993SHDFND1,5 0 14,40681,587
CENCORA INCCOM03073E10580,839,635258,662SHDFND1,5,3 0 258,662 0
CENCORA INCCOM03073E1055,887,75318,839SHDFND2,1,5 0 18,839 0
AMERIPRISE FINL INCCOM03076C10613,164,51826,798SHDFND1,5 0 76726,031
AMERIPRISE FINL INCCOM03076C10622,074,31944,935SHDFND1,5,3 0 44,935 0
AMERIS BANCORPCOM03076K108859,78011,728SHDFND1,5,3 0 11,728 0
AMETEK INCCOM0311001002,111,42811,231SHDFND1,5 0 11,231 0
AMETEK INCCOM03110010021,589,732114,839SHDFND1,5,3 0 114,839 0
AMGEN INCCOM03116210015,052,53253,339SHDFND1,5 0 4,38248,957
AMGEN INCCOM03116210040,903,479144,945SHDFND1,5,3 0 144,945 0
AMICUS THERAPEUTICS INCCOM03152W10927,7853,526SHDFND1,5 0 3,526 0
AMICUS THERAPEUTICS INCCOM03152W1092,731,003346,574SHDFND1,5,3 0 346,574 0
AMICUS THERAPEUTICS INCCOM03152W1091,462,402185,584SHDFND2,1,5 0 185,584 0
AMKOR TECHNOLOGY INCCOM0316521001,927,62267,874SHDFND1,5 0 67,874 0
AMKOR TECHNOLOGY INCCOM031652100269,1189,476SHDFND1,5,3 0 9,476 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105274,26427,399SHDFND1,5,3 0 27,399 0
AMPHENOL CORP NEWCL A032095101602,073,5744,865,241SHDFND1,5 0 2,451,6352,413,606
AMPHENOL CORP NEWCL A03209510130,081,645243,084SHDFND1,5,3 0 243,084 0
AMPLITUDE INCCOM CL A03213A10423,4022,183SHDFND1,5 0 2,183 0
AMPLITUDE INCCOM CL A03213A1042,442,273227,824SHDFND1,5,3 0 227,824 0
AMPLITUDE INCCOM CL A03213A1041,101,727102,773SHDFND2,1,5 0 102,773 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108177,53616,876SHDFND1,5,3 0 16,876 0
AMYLYX PHARMACEUTICALS INCCOM03237H101176,53412,990SHDFND1,5,3 0 12,990 0
ANALOG DEVICES INCCOM032654105298,801,1751,216,122SHDFND1,5 0 279,438936,684
ANALOG DEVICES INCCOM03265410518,987,94277,281SHDFND1,5,3 0 77,281 0
ANAPTYSBIO INCCOM032724106285,8389,335SHDFND1,5 0 0 9,335
ANAPTYSBIO INCCOM032724106111,0283,626SHDFND1,5,3 0 3,626 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300139,15215,635SHDFND1,5,3 0 15,635 0
ANDERSONS INCCOM0341641031,151,02728,913SHDFND1,5,3 0 28,913 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108249,00826,575SHDFND1,5,3 0 26,575 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,228,34460,779SHDFND1,5,3 0 60,779 0
ANNEXON INCCOM03589W10258,92019,318SHDFND1,5,3 0 19,318 0
ANTERO RESOURCES CORPCOM03674X1066,136,748182,859SHDFND1,5,3 0 182,859 0
ELEVANCE HEALTH INC FORMERLYCOM036752103592,2791,833SHDFND1,5 0 1,833 0
ELEVANCE HEALTH INC FORMERLYCOM03675210316,725,98451,764SHDFND1,5,3 0 51,764 0
ANTERO MIDSTREAM CORPCOM03676B1024,508,000231,893SHDFND1,5 0 231,893 0
ANTERO MIDSTREAM CORPCOM03676B102651,02633,489SHDFND1,5,3 0 33,489 0
APA CORPORATIONCOM03743Q10870,7032,912SHDFND1,5 0 2,912 0
APA CORPORATIONCOM03743Q1081,769,72172,888SHDFND1,5,3 0 72,888 0
APARTMENT INVT & MGMT COCL A03748R74722,1012,787SHDFND1,5 0 2,787 0
APARTMENT INVT & MGMT COCL A03748R7473,346,833422,047SHDFND1,5,3 0 422,047 0
APARTMENT INVT & MGMT COCL A03748R7471,650,320208,111SHDFND2,1,5 0 208,111 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,473,120109,285SHDFND1,5 0 0 109,285
APELLIS PHARMACEUTICALS INCCOM03753U1061,440,37763,649SHDFND1,5,3 0 63,649 0
APOGEE ENTERPRISES INCCOM03759810914,030322SHDFND1,5 0 322 0
APOGEE ENTERPRISES INCCOM0375981092,621,17160,160SHDFND1,5,3 0 60,160 0
APOGEE ENTERPRISES INCCOM0375981091,233,33628,307SHDFND2,1,5 0 28,307 0
APOLLO COML REAL EST FIN INCCOM03762U105265,76126,235SHDFND1,5,3 0 26,235 0
ASTRANA HEALTH INCCOM NEW03763A207212,4837,495SHDFND1,5,3 0 7,495 0
APOLLO GLOBAL MGMT INCCOM03769M106499,8543,751SHDFND1,5 0 3,7465
APOLLO GLOBAL MGMT INCCOM03769M10610,952,39582,182SHDFND1,5,3 0 82,182 0
APOGEE THERAPEUTICS INCCOM03770N101140,0483,525SHDFND1,5 0 0 3,525
APOGEE THERAPEUTICS INCCOM03770N101232,3815,849SHDFND1,5,3 0 5,849 0
APPIAN CORPCL A03782L101398,87713,048SHDFND1,5,3 0 13,048 0
APPLE INCCOM0378331002,468,676,1689,695,149SHDFND1,5 0 3,543,2696,151,880
APPLE INCCOM0378331001,337,484,1015,263,968SHDFND1,5,3 0 5,125,918138,050
APPLE INCCOM03783310029,111,593114,329SHDFND2,1,5 0 114,329 0
APPFOLIO INCCOM CL A03783C100656,0712,380SHDFND1,5,3 0 2,380 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,022,640168,413SHDFND1,5,3 0 168,413 0
APPLIED DIGITAL CORPCOM NEW0381692079,053,684394,668SHDFND1,5 0 391,3643,304
APPLIED DIGITAL CORPCOM NEW03816920719,911,301867,973SHDFND1,5,3 0 867,973 0
APPLIED DIGITAL CORPCOM NEW0381692074,640,028202,268SHDFND2,1,5 0 202,268 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,345,5348,985SHDFND1,5 0 3,9795,006
APPLIED INDL TECHNOLOGIES INCOM03820C10531,482,108120,598SHDFND1,5,3 0 120,598 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,971,95819,046SHDFND2,1,5 0 19,046 0
APPLIED MATLS INCCOM03822210514,721,42071,903SHDFND1,5 0 6,53265,371
APPLIED MATLS INCCOM03822210529,643,486144,786SHDFND1,5,3 0 144,786 0
APPLIED OPTOELECTRONICS INCCOM03823U102252,8699,752SHDFND1,5,3 0 9,752 0
APPLOVIN CORPCOM CL A03831W108262,951,200365,950SHDFND1,5 0 135,247230,703
APPLOVIN CORPCOM CL A03831W10889,135,606124,051SHDFND1,5,3 0 124,051 0
APPLOVIN CORPCOM CL A03831W1084,712,9046,559SHDFND2,1,5 0 6,559 0
APTARGROUP INCCOM03833610312,573,53094,071SHDFND1,5,3 0 94,071 0
AQUESTIVE THERAPEUTICS INCCOM03843E10492,48116,544SHDFND1,5,3 0 16,544 0
ARAMARKCOM03852U1063,490,02290,886SHDFND1,5,3 0 90,886 0
ARBUTUS BIOPHARMA CORPCOM03879J100133,24429,349SHDFND1,5,3 0 29,349 0
ARBOR REALTY TRUST INCCOM038923108424,50534,767SHDFND1,5,3 0 34,767 0
ARCBEST CORPCOM03937C105628,6908,998SHDFND1,5,3 0 8,998 0
ARCELLX INCCOMMON STOCK03940C1005,246,27263,901SHDFND1,5 0 36,97726,924
ARCELLX INCCOMMON STOCK03940C10012,214,099148,771SHDFND1,5,3 0 148,771 0
ARCELLX INCCOMMON STOCK03940C1002,851,82634,736SHDFND2,1,5 0 34,736 0
ARCHER AVIATION INCCOM CL A03945R1022,712,088283,099SHDFND1,5,3 0 283,099 0
ARCHER AVIATION INCCOM CL A03945R1021,295,858135,267SHDFND2,1,5 0 135,267 0
ARCHER DANIELS MIDLAND COCOM039483102233,6433,911SHDFND1,5 0 3,911 0
ARCHER DANIELS MIDLAND COCOM0394831026,041,566101,131SHDFND1,5,3 0 101,131 0
ARCHROCK INCCOM03957W106789,74730,017SHDFND1,5,3 0 30,017 0
ARCOSA INCCOM0396531001,756,40718,743SHDFND1,5,3 0 18,743 0
ARDELYX INCCOM039697107236,15942,860SHDFND1,5,3 0 42,860 0
ARCUS BIOSCIENCES INCCOM03969F109415,64330,562SHDFND1,5,3 0 30,562 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108363,12619,264SHDFND1,5,3 0 19,264 0
ARDENT HEALTH INCCOM03980N107549,00141,434SHDFND1,5,3 0 41,434 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,255,84020,363SHDFND1,5,3 0 20,363 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309202,275,3194,070,745SHDFND1,5 0 949,6853,121,060
ARGAN INCCOM04010E109649,7402,406SHDFND1,5,3 0 2,406 0
ARES COML REAL ESTATE CORPCOM04013V10818,5274,108SHDFND1,5 0 4,108 0
ARES COML REAL ESTATE CORPCOM04013V10852,97911,747SHDFND1,5,3 0 11,747 0
ARGENX SESPONSORED ADR04016X10115,938,67221,610SHDFND1,5 0 2,22519,385
ARHAUS INCCOM CL A04035M1022,754,616259,136SHDFND1,5 0 255,2333,903
ARHAUS INCCOM CL A04035M10210,723,7461,008,819SHDFND1,5,3 0 1,008,819 0
ARHAUS INCCOM CL A04035M1022,598,100244,412SHDFND2,1,5 0 244,412 0
ARISTA NETWORKS INCCOM SHS040413205513,487,5773,524,038SHDFND1,5 0 1,748,8701,775,168
ARISTA NETWORKS INCCOM SHS04041320537,051,722254,284SHDFND1,5,3 0 254,284 0
ARKO CORPCOM04124210870,03515,325SHDFND1,5,3 0 15,325 0
ARM HOLDINGS PLCSPONSORED ADS04206820528,643,660202,443SHDFND1,5 0 133,31469,129
ARLO TECHNOLOGIES INCCOM04206A10120,0691,184SHDFND1,5 0 1,184 0
ARLO TECHNOLOGIES INCCOM04206A1013,306,487195,073SHDFND1,5,3 0 195,073 0
ARLO TECHNOLOGIES INCCOM04206A1011,305,03176,993SHDFND2,1,5 0 76,993 0
ARMADA HOFFLER PPTYS INCCOM04208T108105,66915,074SHDFND1,5,3 0 15,074 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705263,58617,643SHDFND1,5,3 0 17,643 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,629,2358,312SHDFND1,5,3 0 8,312 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,964,613609,155SHDFND1,5 0 609,155 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100489,62860,077SHDFND1,5,3 0 60,077 0
ARROW ELECTRS INCCOM0427351001,774,10214,662SHDFND1,5,3 0 14,662 0
ARROW FINL CORPCOM04274410219,753698SHDFND1,5 0 698 0
ARROW FINL CORPCOM0427441022,028,00671,661SHDFND1,5,3 0 71,661 0
ARROW FINL CORPCOM0427441021,409,84949,818SHDFND2,1,5 0 49,818 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,675,21777,565SHDFND1,5 0 0 77,565
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,067,71059,951SHDFND1,5,3 0 59,951 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,059,67747,458SHDFND1,5,3 0 47,458 0
ARVINAS INCCOM04335A105101,79711,948SHDFND1,5,3 0 11,948 0
ASANA INCCL A04342Y10465,560,5134,907,224SHDFND1,5 0 1,763,1793,144,045
ASANA INCCL A04342Y104216,73916,223SHDFND1,5,3 0 16,223 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,122,2704,591SHDFND1,5,3 0 4,591 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10114,553,88673,205SHDFND1,5 0 0 73,205
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,318,3751,700,000PRNDFND1,5 0 900,000800,000
ASHLAND INCCOM044186104928,49619,380SHDFND1,5 0 19,380 0
ASHLAND INCCOM044186104517,95510,811SHDFND1,5,3 0 10,811 0
ASPEN AEROGELS INCCOM04523Y10586,01912,359SHDFND1,5,3 0 12,359 0
ASSOCIATED BANC CORPCOM045487105753,89429,323SHDFND1,5,3 0 29,323 0
ASSURANT INCCOM04621X10831,735,910146,518SHDFND1,5 0 116,62929,889
ASSURANT INCCOM04621X10855,882,708258,535SHDFND1,5,3 0 249,0539,482
ASSURANT INCCOM04621X10810,232,18447,240SHDFND2,1,5 0 47,240 0
ASTEC INDS INCCOM046224101206,9594,300SHDFND1,5,3 0 4,300 0
ASTERA LABS INCCOM04626A10339,402,400201,238SHDFND1,5 0 6,923194,315
ASTERA LABS INCCOM04626A10323,182,328118,398SHDFND1,5,3 0 118,398 0
ASTERA LABS INCCOM04626A1031,903,9599,724SHDFND2,1,5 0 9,724 0
ASTRAZENECA PLCSPONSORED ADR046353108145,729,7931,899,502SHDFND1,5 0 652,6201,246,882
ASTRIA THERAPEUTICS INCCOM04635X102120,95716,615SHDFND1,5 0 0 16,615
ASTRIA THERAPEUTICS INCCOM04635X10258,0587,975SHDFND1,5,3 0 7,975 0
ASTRONICS CORPCOM046433108249,3505,467SHDFND1,5,3 0 5,467 0
ATEA PHARMACEUTICALS INCCOM04683R10647,70216,449SHDFND1,5,3 0 16,449 0
ATKORE INCCOM047649108382,0876,090SHDFND1,5,3 0 6,090 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302407,6659,802SHDFND1,5,3 0 9,802 0
ATLANTIC UN BANKSHARES CORPCOM04911A107892,34325,286SHDFND1,5,3 0 25,286 0
ATLANTICUS HOLDINGS CORPCOM04914Y102461,3767,876SHDFND1,5,3 0 7,876 0
ATLASSIAN CORPORATIONCL A049468101142,293,384891,002SHDFND1,5 0 337,663553,339
ATLASSIAN CORPORATIONCL A04946810131,634,253199,638SHDFND1,5,3 0 182,62917,009
ATLASSIAN CORPORATIONCL A0494681012,612,05316,356SHDFND2,1,5 0 16,356 0
ATMOS ENERGY CORPCOM049560105223,1701,307SHDFND1,5 0 1,307 0
ATMOS ENERGY CORPCOM0495601056,121,04635,848SHDFND1,5,3 0 35,848 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1072,717,39460,266SHDFND1,5,3 0 60,266 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,501,18133,293SHDFND2,1,5 0 33,293 0
ATRICURE INCCOM04963C2094,227,110119,918SHDFND1,5 0 118,0991,819
ATRICURE INCCOM04963C20916,674,308473,030SHDFND1,5,3 0 473,030 0
ATRICURE INCCOM04963C2094,022,519114,114SHDFND2,1,5 0 114,114 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,123,83556,500SHDFND1,5 0 19,84036,660
AURINIA PHARMACEUTICALS INCCOM05156V102393,20335,584SHDFND1,5,3 0 35,584 0
AURORA INNOVATION INCCLASS A COM051774107468,42386,906SHDFND1,5,3 0 86,906 0
AUTODESK INCCOM0527691064,405,44813,868SHDFND1,5 0 7,2756,593
AUTODESK INCCOM05276910613,443,15942,318SHDFND1,5,3 0 42,318 0
AUTOMATIC DATA PROCESSING INCOM053015103967,6703,297SHDFND1,5 0 3,297 0
AUTOMATIC DATA PROCESSING INCOM05301510333,050,448112,608SHDFND1,5,3 0 112,608 0
AUTONATION INCCOM05329W102498,7962,280SHDFND1,5,3 0 2,280 0
AUTOZONE INCCOM053332102583,473136SHDFND1,5 0 136 0
AUTOZONE INCCOM05333210211,652,2922,716SHDFND1,5,3 0 2,716 0
AVALONBAY CMNTYS INCCOM053484101223,6911,158SHDFND1,5 0 1,158 0
AVALONBAY CMNTYS INCCOM0534841015,777,13529,907SHDFND1,5,3 0 29,907 0
AVANOS MED INCCOM05350V106964,62483,445SHDFND1,5,3 0 83,445 0
AVANOS MED INCCOM05350V106633,34954,788SHDFND2,1,5 0 54,788 0
AVANTOR INCCOM05352A10061,310,8584,912,729SHDFND1,5 0 280,5924,632,137
AVANTOR INCCOM05352A100684,04154,811SHDFND1,5,3 0 54,811 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10516,0991,815SHDFND1,5 0 1,815 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10582,2079,268SHDFND1,5,3 0 9,268 0
AVEPOINT INCCOM CL A05360410463,2074,211SHDFND1,5 0 4,211 0
AVEPOINT INCCOM CL A0536041044,431,477295,235SHDFND1,5,3 0 295,235 0
AVEPOINT INCCOM CL A0536041041,927,089128,387SHDFND2,1,5 0 128,387 0
AVERY DENNISON CORPCOM053611109102,978635SHDFND1,5 0 635 0
AVERY DENNISON CORPCOM0536111092,675,96716,501SHDFND1,5,3 0 16,501 0
AVIENT CORPORATIONCOM05368V1062,384,39472,364SHDFND1,5,3 0 72,364 0
AVIENT CORPORATIONCOM05368V106917,78927,854SHDFND2,1,5 0 27,854 0
AVIDXCHANGE HOLDINGS INCCOM05368X102305,14730,668SHDFND1,5,3 0 30,668 0
AVIDITY BIOSCIENCES INCCOM05370A1085,315,496121,999SHDFND1,5 0 43,03178,968
AVIDITY BIOSCIENCES INCCOM05370A1087,909,524181,536SHDFND1,5,3 0 181,536 0
AVIDITY BIOSCIENCES INCCOM05370A1081,743,41040,014SHDFND2,1,5 0 40,014 0
AVIS BUDGET GROUPCOM053774105248,4101,547SHDFND1,5,3 0 1,547 0
AVISTA CORPCOM05379B10756,7151,500SHDFND1,5 0 1,500 0
AVISTA CORPCOM05379B1075,863,915155,089SHDFND1,5,3 0 155,089 0
AVISTA CORPCOM05379B1072,554,29267,556SHDFND2,1,5 0 67,556 0
AVNET INCCOM0538071038,780,583167,953SHDFND1,5,3 0 167,953 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,432,96514,676SHDFND1,5,3 0 14,676 0
AXOGEN INCCOM05463X106407,43022,838SHDFND1,5,3 0 22,838 0
AXON ENTERPRISE INCCOM05464C101181,427,538252,809SHDFND1,5 0 114,872137,937
AXON ENTERPRISE INCCOM05464C10176,859,519107,882SHDFND1,5,3 0 98,6589,224
AXON ENTERPRISE INCCOM05464C1015,618,4047,829SHDFND2,1,5 0 7,829 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB724,105,6007,680,000PRNDFND1,5 0 7,470,000210,000
AXSOME THERAPEUTICS INCCOM05464T1042,819,09723,212SHDFND1,5 0 17,4525,760
AXSOME THERAPEUTICS INCCOM05464T1049,026,40774,322SHDFND1,5,3 0 74,322 0
AXSOME THERAPEUTICS INCCOM05464T1042,005,86816,516SHDFND2,1,5 0 16,516 0
AXOS FINANCIAL INCCOM05465C100816,7039,648SHDFND1,5,3 0 9,648 0
B & G FOODS INC NEWCOM05508R10665,00614,674SHDFND1,5,3 0 14,674 0
BCB BANCORP INCCOM0552981031,068,439123,092SHDFND1,5,3 0 123,092 0
BCB BANCORP INCCOM055298103786,63490,626SHDFND2,1,5 0 90,626 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,476,14815,830SHDFND1,5,3 0 15,830 0
BOK FINL CORPCOM NEW05561Q201205,3841,843SHDFND1,5,3 0 1,843 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102359,48012,743SHDFND1,5,3 0 12,743 0
BRC INCCOM CL A05601U10523,68915,185SHDFND1,5,3 0 15,185 0
BWX TECHNOLOGIES INCCOM05605H1002,285,81912,398SHDFND1,5,3 0 12,398 0
BACKBLAZE INCCOM CL A05637B10597,95010,555SHDFND1,5,3 0 10,555 0
BADGER METER INCCOM0565251081,310,5997,339SHDFND1,5 0 0 7,339
BADGER METER INCCOM0565251081,383,2817,746SHDFND1,5,3 0 7,746 0
BAIDU INCSPON ADR REP A0567521082,026,62315,380SHDFND1,5 0 5,24510,135
BAKER HUGHES COMPANYCL A05722G10022,583,766463,542SHDFND1,5 0 379,70983,833
BAKER HUGHES COMPANYCL A05722G10012,202,996250,472SHDFND1,5,3 0 250,472 0
BAKKT HOLDINGS INCCOM CL A NEW05759B305273,2388,120SHDFND1,5 0 8,120 0
BAKKT HOLDINGS INCCOM CL A NEW05759B30586,4132,568SHDFND1,5,3 0 2,568 0
BALCHEM CORPCOM05766520015,606104SHDFND1,5 0 104 0
BALCHEM CORPCOM0576652002,822,32818,808SHDFND1,5,3 0 18,808 0
BALCHEM CORPCOM0576652001,097,9897,317SHDFND2,1,5 0 7,317 0
BALL CORPCOM058498106111,6802,215SHDFND1,5 0 2,215 0
BALL CORPCOM0584981062,828,10856,091SHDFND1,5,3 0 56,091 0
BANCFIRST CORPCOM05945F103486,3273,846SHDFND1,5,3 0 3,846 0
BANCORP INC DELCOM05969A105620,8388,290SHDFND1,5,3 0 8,290 0
BANDWIDTH INCCOM CL A05988J103596,00335,753SHDFND1,5,3 0 35,753 0
BANC OF CALIFORNIA INCCOM05990K1069,963602SHDFND1,5 0 602 0
BANC OF CALIFORNIA INCCOM05990K1062,094,287126,543SHDFND1,5,3 0 126,543 0
BANC OF CALIFORNIA INCCOM05990K106647,98239,153SHDFND2,1,5 0 39,153 0
BANK AMERICA CORPCOM060505104202,183,6443,919,046SHDFND1,5 0 2,833,2071,085,839
BANK AMERICA CORPCOM060505104176,518,5713,443,411SHDFND1,5,3 0 3,176,739266,672
BANK AMERICA CORPCOM06050510420,232,308392,175SHDFND2,1,5 0 392,175 0
BANK AMERICA CORP7.25%CNV PFD L060505682377,900,800295,235SHDFND1,5 0 25,010270,225
BANK FIRST CORPCOM06211J100208,8961,722SHDFND1,5,3 0 1,722 0
BANK HAWAII CORPCOM062540109464,2067,072SHDFND1,5,3 0 7,072 0
BANK MONTREAL QUECOM0636711012,926,05122,450SHDFND1,5,3 0 22,450 0
BANK NEW YORK MELLON CORPCOM0640581001,858,67417,057SHDFND1,5 0 14,2722,785
BANK NEW YORK MELLON CORPCOM06405810036,714,617336,955SHDFND1,5,3 0 336,955 0
BANK NOVA SCOTIA HALIFAXCOM0641491078,235,113127,329SHDFND1,5,3 0 127,329 0
BANK OZK LITTLE ROCK ARKCOM06417N103548,90210,767SHDFND1,5,3 0 10,767 0
BANKUNITED INCCOM06652K103510,69513,383SHDFND1,5,3 0 13,383 0
BANNER CORPCOM NEW06652V2082,215,99633,832SHDFND1,5,3 0 33,832 0
BARCLAYS PLCADR06738E2043,034,273146,796SHDFND1,5 0 51,31695,480
BARRETT BUSINESS SVCS INCCOM06846310818,304413SHDFND1,5 0 413 0
BARRETT BUSINESS SVCS INCCOM068463108208,6594,708SHDFND1,5,3 0 4,708 0
BARRICK MNG CORPCOM SHS06849F1081,436,97143,741SHDFND1,5,3 0 43,741 0
BATH & BODY WORKS INCCOM0708301044,085,613158,603SHDFND1,5,3 0 158,603 0
BAXTER INTL INCCOM07181310995,6574,201SHDFND1,5 0 4,201 0
BAXTER INTL INCCOM0718131092,392,854105,088SHDFND1,5,3 0 105,088 0
BEAM THERAPEUTICS INCCOM07373V105416,61917,166SHDFND1,5,3 0 17,166 0
BECTON DICKINSON & COCOM0758871094,291,24722,927SHDFND1,5 0 21,5721,355
BECTON DICKINSON & COCOM0758871098,350,21544,613SHDFND1,5,3 0 44,613 0
BEONE MEDICINES LTDSPONSORED ADS07725L1025,277,44315,490SHDFND1,5 0 0 15,490
BEL FUSE INCCL B077347300305,1672,164SHDFND1,5,3 0 2,164 0
BELDEN INCCOM077454106861,7357,165SHDFND1,5,3 0 7,165 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,606,599126,729SHDFND1,5,3 0 126,729 0
BENCHMARK ELECTRS INCCOM08160H1011,106,77128,710SHDFND1,5,3 0 28,710 0
BENTLEY SYS INCCOM CL B08265T2084,477,93686,984SHDFND1,5 0 86,984 0
BENTLEY SYS INCCOM CL B08265T2081,689,11032,811SHDFND1,5,3 0 32,811 0
BERKLEY W R CORPCOM084423102186,8762,439SHDFND1,5 0 2,439 0
BERKLEY W R CORPCOM0844231025,119,36566,815SHDFND1,5,3 0 66,815 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,768,33517,440SHDFND1,5 0 16,936504
BERKSHIRE HATHAWAY INC DELCL B NEW084670702308,214,812613,070SHDFND1,5,3 0 613,070 0
BEACON FINANCIAL CORP.COM0846801073,654,517154,134SHDFND1,5,3 0 154,134 0
BEACON FINANCIAL CORP.COM0846801071,313,15555,384SHDFND2,1,5 0 55,384 0
BERRY CORPCOM08579X10160,24915,939SHDFND1,5,3 0 15,939 0
BEST BUY INCCOM086516101120,9921,600SHDFND1,5 0 1,600 0
BEST BUY INCCOM0865161013,243,49342,892SHDFND1,5,3 0 42,892 0
BEYOND MEAT INCCOM08862E10927,23914,412SHDFND1,5,3 0 14,412 0
BGC GROUP INCCL A08892910429,0233,068SHDFND1,5 0 3,068 0
BGC GROUP INCCL A0889291047,090,431749,517SHDFND1,5,3 0 749,517 0
BGC GROUP INCCL A0889291042,458,768259,912SHDFND2,1,5 0 259,912 0
BIGBEAR AI HLDGS INCCOM08975B109342,84152,583SHDFND1,5,3 0 52,583 0
COMMERCE.COM INCCOM SER 108975P108516,270103,461SHDFND1,5,3 0 103,461 0
BILL HOLDINGS INCCOM0900431001,983,83237,452SHDFND1,5,3 0 37,452 0
BIO RAD LABS INCCL A090572207435,4461,553SHDFND1,5,3 0 1,553 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10317,9962,371SHDFND1,5 0 2,371 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,202,337290,163SHDFND1,5,3 0 290,163 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,237,603163,057SHDFND2,1,5 0 163,057 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,127,61120,820SHDFND1,5 0 0 20,820
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,155,36258,260SHDFND1,5,3 0 58,260 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK766,088,26569,530,000PRNDFND1,5 0 6,120,00063,410,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,155,21284,485SHDFND1,5 0 83,1561,329
BIOLIFE SOLUTIONS INCCOM NEW09062W2048,501,208333,250SHDFND1,5,3 0 333,250 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,028,53079,519SHDFND2,1,5 0 79,519 0
BIOGEN INCCOM09062X1034,672,78933,358SHDFND1,5 0 1,19332,165
BIOGEN INCCOM09062X1034,192,73429,931SHDFND1,5,3 0 29,931 0
BIO-TECHNE CORPCOM09073M1041,094,07519,667SHDFND1,5 0 19,667 0
BIO-TECHNE CORPCOM09073M1044,776,28185,858SHDFND1,5,3 0 85,858 0
BIO-TECHNE CORPCOM09073M1041,164,22520,928SHDFND2,1,5 0 20,928 0
BIOVENTUS INCCOM CL A09075A108227,62734,025SHDFND1,5,3 0 34,025 0
BIONTECH SESPONSORED ADS09075V1022,106,52321,360SHDFND1,5 0 0 21,360
BITFARMS LTDCOM09173B1072,349,018832,985SHDFND1,5 0 832,985 0
BITMINE IMMERSION TECNOLOGIECOM NEW09175A2062,327,13944,813SHDFND1,5 0 44,813 0
BLACK HILLS CORPCOM09211310929,871485SHDFND1,5 0 485 0
BLACK HILLS CORPCOM09211310914,466,259234,880SHDFND1,5,3 0 234,880 0
BLACK HILLS CORPCOM0921131092,131,38434,606SHDFND2,1,5 0 34,606 0
BLACKBAUD INCCOM09227Q100451,7137,024SHDFND1,5,3 0 7,024 0
BLACKBERRY LTDCOM09228F103129,133,72626,461,829SHDFND1,5 0 22,275,7004,186,129
BLACKLINE INCCOM09239B109511,3009,629SHDFND1,5,3 0 9,629 0
BLACKSTONE MTG TR INCCOM CL A09257W100546,33529,676SHDFND1,5,3 0 29,676 0
BLACKSTONE INCCOM09260D10762,466,177365,620SHDFND1,5 0 43,610322,010
BLACKSTONE INCCOM09260D10724,878,664145,617SHDFND1,5,3 0 145,617 0
STRATA CRITICAL MEDICAL INCCL A COM09266710462,46612,345SHDFND1,5,3 0 12,345 0
BLACKROCK INCCOM09290D1012,198,2151,885SHDFND1,5 0 1,651234
BLACKROCK INCCOM09290D10138,529,67233,048SHDFND1,5,3 0 33,048 0
BLAIZE HLDGS INCCOM09291510743,58012,632SHDFND1,5,3 0 12,632 0
BLEND LABS INCCL A09352U108144,70839,646SHDFND1,5,3 0 39,646 0
BLOCK H & R INCCOM09367110516,486326SHDFND1,5 0 326 0
BLOCK H & R INCCOM09367110513,193,359260,893SHDFND1,5,3 0 260,893 0
BLOCK H & R INCCOM0936711052,009,55139,738SHDFND2,1,5 0 39,738 0
BLOOM ENERGY CORPCOM CL A09371210714,325,397169,391SHDFND1,5 0 168,703688
BLOOM ENERGY CORPCOM CL A09371210718,590,347219,822SHDFND1,5,3 0 219,822 0
BLOOM ENERGY CORPCOM CL A0937121073,779,77244,694SHDFND2,1,5 0 44,694 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AM979,065,82019,135,000PRNDFND1,5 0 18,965,000170,000
BLOOMIN BRANDS INCCOM094235108111,19215,508SHDFND1,5,3 0 15,508 0
BLUE BIRD CORPCOM095306106332,4095,776SHDFND1,5,3 0 5,776 0
BLUE OWL CAPITAL INCCOM CL A09581B10317,909,0951,057,830SHDFND1,5 0 454,583603,247
BLUE OWL CAPITAL INCCOM CL A09581B10343,162,2052,549,451SHDFND1,5,3 0 2,549,451 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,936,987232,545SHDFND2,1,5 0 232,545 0
BOEING COCOM09702310524,087,982111,605SHDFND1,5 0 102,0429,563
BOEING COCOM09702310584,919,824393,457SHDFND1,5,3 0 393,457 0
BOEING COCOM0970231056,405,83429,680SHDFND2,1,5 0 29,680 0
BOEING CODEP CONV PFD A097023204440,232,0036,327,900SHDFND1,5 0 2,203,7554,124,145
BOISE CASCADE CO DELCOM09739D100528,4056,834SHDFND1,5,3 0 6,834 0
BOOKING HOLDINGS INCCOM09857L10886,717,04316,058SHDFND1,5 0 14,7781,280
BOOKING HOLDINGS INCCOM09857L108137,470,69925,591SHDFND1,5,3 0 24,0201,571
BOOKING HOLDINGS INCCOM09857L1086,344,1421,175SHDFND2,1,5 0 1,175 0
BOOT BARN HLDGS INCCOM0994061001,770,22110,682SHDFND1,5,3 0 10,682 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,218,786182,279SHDFND1,5 0 182,279 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,314,64213,153SHDFND1,5,3 0 13,153 0
BORGWARNER INCCOM0997241063,733,21584,923SHDFND1,5,3 0 84,923 0
BOSTON BEER INCCL A1005571071,062,5975,026SHDFND1,5,3 0 5,026 0
BXP INCCOM10112110139,469,115530,926SHDFND1,5 0 432,16298,764
BXP INCCOM10112110160,513,592816,012SHDFND1,5,3 0 780,46935,543
BXP INCCOM10112110110,852,674145,987SHDFND2,1,5 0 145,987 0
BOSTON SCIENTIFIC CORPCOM101137107401,045,3164,107,808SHDFND1,5 0 1,081,1783,026,630
BOSTON SCIENTIFIC CORPCOM10113710727,000,650276,561SHDFND1,5,3 0 276,561 0
BOWMAN CONSULTING GROUP LTDCOM103002101413,4769,761SHDFND1,5,3 0 9,761 0
BOX INCCL A10316T10449,4701,533SHDFND1,5 0 1,533 0
BOX INCCL A10316T1045,893,986182,646SHDFND1,5,3 0 182,646 0
BOX INCCL A10316T1043,067,65195,062SHDFND2,1,5 0 95,062 0
BOYD GAMING CORPCOM103304101712,0028,236SHDFND1,5,3 0 8,236 0
BRADY CORPCL A104674106250,6323,212SHDFND1,5,3 0 3,212 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10134,66312,697SHDFND1,5,3 0 12,697 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203136,17132,655SHDFND1,5,3 0 32,655 0
BRAZE INCCOM CL A10576N102392,61413,805SHDFND1,5,3 0 13,805 0
BRIDGEBIO PHARMA INCCOM10806X1027,736,463148,950SHDFND1,5 0 61,19787,753
BRIDGEBIO PHARMA INCCOM10806X10213,845,334266,564SHDFND1,5,3 0 266,564 0
BRIDGEBIO PHARMA INCCOM10806X1023,011,58557,982SHDFND2,1,5 0 57,982 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB833,991,03524,180,000PRNDFND1,5 0 19,430,0004,750,000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD429,647,50030,000,000PRNDFND1,5 0 0 30,000,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100605,4955,577SHDFND1,5,3 0 5,577 0
BRIGHTHOUSE FINL INCCOM10922N103602,24611,346SHDFND1,5,3 0 11,346 0
BRIGHTVIEW HLDGS INCCOM10948C107148,12411,054SHDFND1,5,3 0 11,054 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103244,0755,068SHDFND1,5,3 0 5,068 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109147,76727,213SHDFND1,5,3 0 27,213 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1065,815,634196,740SHDFND1,5 0 193,7283,012
BRIGHTSPRING HEALTH SVCS INCCOM10950A10625,999,587879,553SHDFND1,5,3 0 879,553 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1067,906,768267,482SHDFND2,1,5 0 267,482 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20560,127,827594,795SHDFND1,5 0 506,93087,865
BRINKER INTL INCCOM1096411001,757,55813,874SHDFND1,5,3 0 13,874 0
BRINKS COCOM109696104892,5777,638SHDFND1,5,3 0 7,638 0
BRISTOL-MYERS SQUIBB COCOM110122108994,25222,045SHDFND1,5 0 16,5695,476
BRISTOL-MYERS SQUIBB COCOM11012210839,638,706878,907SHDFND1,5,3 0 878,907 0
BRISTOW GROUP INCCOM11040G103735,45520,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103959,00626,580SHDFND1,5,3 0 26,580 0
BRIXMOR PPTY GROUP INCCOM11120U10517,459,603630,766SHDFND1,5,3 0 630,766 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103226,976953SHDFND1,5 0 953 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,715,42053,388SHDFND1,5,3 0 53,388 0
BROADSTONE NET LEASE INCCOM11135E20313,903778SHDFND1,5 0 778 0
BROADSTONE NET LEASE INCCOM11135E2031,509,96184,497SHDFND1,5,3 0 84,497 0
BROADSTONE NET LEASE INCCOM11135E203666,10437,275SHDFND2,1,5 0 37,275 0
BROADCOM INCCOM11135F1012,414,097,5877,317,441SHDFND1,5 0 3,451,1303,866,311
BROADCOM INCCOM11135F101643,341,3681,958,469SHDFND1,5,3 0 1,879,24579,224
BROADCOM INCCOM11135F10120,413,51161,876SHDFND2,1,5 0 61,876 0
BROOKDALE SR LIVING INCCOM112463104353,90241,783SHDFND1,5,3 0 41,783 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106903,61221,975SHDFND1,5,3 0 21,975 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108492,61914,312SHDFND1,5,3 0 14,312 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,063,69618,681SHDFND1,5,3 0 18,681 0
AZENTA INCCOM114340102213,1607,422SHDFND1,5,3 0 7,422 0
BROWN & BROWN INCCOM1152361014,389,46646,801SHDFND1,5 0 46,801 0
BROWN & BROWN INCCOM1152361015,758,61261,399SHDFND1,5,3 0 61,399 0
BROWN FORMAN CORPCL B11563720938,8061,433SHDFND1,5 0 1,433 0
BROWN FORMAN CORPCL B115637209911,16133,647SHDFND1,5,3 0 33,647 0
BRUKER CORPCOM11679410819,884612SHDFND1,5 0 612 0
BRUKER CORPCOM1167941082,280,99370,206SHDFND1,5,3 0 70,206 0
BRUKER CORPCOM1167941081,478,42545,504SHDFND2,1,5 0 45,504 0
BRUNSWICK CORPCOM117043109343,7095,435SHDFND1,5,3 0 5,435 0
BUCKLE INCCOM118440106341,2845,818SHDFND1,5,3 0 5,818 0
BUILDERS FIRSTSOURCE INCCOM12008R107161,503,3161,331,984SHDFND1,5 0 669,357662,627
BUILDERS FIRSTSOURCE INCCOM12008R10731,728,486263,755SHDFND1,5,3 0 236,96726,788
BUILDERS FIRSTSOURCE INCCOM12008R1072,526,48620,837SHDFND2,1,5 0 20,837 0
BUMBLE INCCOM CL A12047B10585,01013,959SHDFND1,5,3 0 13,959 0
BURLINGTON STORES INCCOM1220171063,083,51812,116SHDFND1,5 0 5,3146,802
BURLINGTON STORES INCCOM12201710621,730,22885,384SHDFND1,5,3 0 85,384 0
BURLINGTON STORES INCCOM1220171061,885,3367,408SHDFND2,1,5 0 7,408 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD825,070,32518,550,000PRNDFND1,5 0 18,000,000550,000
BUTTERFLY NETWORK INCCOM CL A12415510268,73735,615SHDFND1,5,3 0 35,615 0
C3 AI INCCL A12468P104377,64821,779SHDFND1,5,3 0 21,779 0
CBIZ INCCOM124805102485,2729,163SHDFND1,5,3 0 9,163 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878919,75530,077SHDFND1,5,3 0 30,077 0
CBOE GLOBAL MKTS INCCOM12503M1084,564,59318,612SHDFND1,5 0 18,612 0
CBOE GLOBAL MKTS INCCOM12503M10814,471,95759,009SHDFND1,5,3 0 59,009 0
CBRE GROUP INCCL A12504L109170,322,2021,080,999SHDFND1,5 0 115,134965,865
CBRE GROUP INCCL A12504L10913,787,60387,507SHDFND1,5,3 0 87,507 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100414,05045,450SHDFND1,5,3 0 45,450 0
CECO ENVIRONMENTAL CORPCOM1251411013,513,08868,615SHDFND1,5 0 67,5201,095
CECO ENVIRONMENTAL CORPCOM12514110113,795,533269,444SHDFND1,5,3 0 269,444 0
CECO ENVIRONMENTAL CORPCOM1251411013,338,59865,207SHDFND2,1,5 0 65,207 0
CDW CORPCOM12514G108191,6141,203SHDFND1,5 0 1,203 0
CDW CORPCOM12514G1084,312,82527,077SHDFND1,5,3 0 27,077 0
CF INDS HLDGS INCCOM125269100119,9771,338SHDFND1,5 0 1,31820
CF INDS HLDGS INCCOM1252691003,438,73938,336SHDFND1,5,3 0 38,336 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,293,78455,089SHDFND1,5 0 96154,128
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,687,60527,852SHDFND1,5,3 0 27,852 0
THE CIGNA GROUPCOM1255231002,428,7948,426SHDFND1,5 0 2,3786,048
THE CIGNA GROUPCOM12552310023,253,70480,672SHDFND1,5,3 0 80,672 0
CME GROUP INCCOM12572Q1051,457,1355,393SHDFND1,5 0 5,393 0
CME GROUP INCCOM12572Q10531,578,186116,874SHDFND1,5,3 0 116,874 0
CMS ENERGY CORPCOM125896100178,5352,437SHDFND1,5 0 2,437 0
CMS ENERGY CORPCOM1258961004,846,29666,152SHDFND1,5,3 0 66,152 0
CNA FINL CORPCOM1261171004,130,99188,915SHDFND1,5,3 0 88,915 0
CNB FINL CORP PACOM126128107299,91112,393SHDFND1,5,3 0 12,393 0
CRA INTL INCCOM12618T105252,3211,210SHDFND1,5,3 0 1,210 0
CNO FINL GROUP INCCOM12621E103702,72417,768SHDFND1,5,3 0 17,768 0
CSG SYS INTL INCCOM12634910947,319735SHDFND1,5 0 735 0
CSG SYS INTL INCCOM1263491096,123,89095,121SHDFND1,5,3 0 95,121 0
CSG SYS INTL INCCOM1263491092,659,08741,303SHDFND2,1,5 0 41,303 0
CSW INDUSTRIALS INCCOM1264021062,302,2419,484SHDFND1,5,3 0 9,484 0
CSX CORPCOM1264081037,513,632211,592SHDFND1,5 0 211,592 0
CSX CORPCOM12640810310,940,667308,101SHDFND1,5,3 0 308,101 0
CTS CORPCOM12650110524,603616SHDFND1,5 0 616 0
CTS CORPCOM1265011052,026,27650,733SHDFND1,5,3 0 50,733 0
CTS CORPCOM1265011051,331,04033,326SHDFND2,1,5 0 33,326 0
CNX RES CORPCOM12653C1081,304,29740,607SHDFND1,5,3 0 40,607 0
CVB FINL CORPCOM126600105454,18024,018SHDFND1,5,3 0 24,018 0
CVR ENERGY INCCOM12662P108207,5715,690SHDFND1,5,3 0 5,690 0
CVS HEALTH CORPCOM1266501003,570,10647,354SHDFND1,5 0 10,32437,030
CVS HEALTH CORPCOM12665010027,015,856358,348SHDFND1,5,3 0 358,348 0
CABLE ONE INCCOM12685J105532,0353,005SHDFND1,5,3 0 3,005 0
CABOT CORPCOM127055101744,2259,786SHDFND1,5,3 0 9,786 0
COTERRA ENERGY INCCOM12709710310,437,975441,352SHDFND1,5 0 6,212435,140
COTERRA ENERGY INCCOM1270971037,486,029316,534SHDFND1,5,3 0 316,534 0
CACI INTL INCCL A12719030445,544,59991,312SHDFND1,5 0 91,312 0
CACI INTL INCCL A1271903041,152,6812,311SHDFND1,5,3 0 2,311 0
CACTUS INCCL A127203107685,19917,360SHDFND1,5,3 0 17,360 0
CADENCE DESIGN SYSTEM INCCOM127387108223,099,713635,141SHDFND1,5 0 64,533570,608
CADENCE DESIGN SYSTEM INCCOM12738710819,645,97255,930SHDFND1,5,3 0 55,930 0
CADENCE BANKCOM12740C1037,155,612190,613SHDFND1,5,3 0 190,613 0
CADIZ INCCOM NEW12753720751,21210,850SHDFND1,5,3 0 10,850 0
CADRE HLDGS INCCOM12763L10521,176580SHDFND1,5 0 580 0
CADRE HLDGS INCCOM12763L1052,456,35667,279SHDFND1,5,3 0 67,279 0
CADRE HLDGS INCCOM12763L1051,532,69041,980SHDFND2,1,5 0 41,980 0
CAESARS ENTERTAINMENT INC NECOM12769G100956,79335,404SHDFND1,5,3 0 35,404 0
CAL MAINE FOODS INCCOM NEW128030202934,5079,931SHDFND1,5,3 0 9,931 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,282,96442,929SHDFND1,5,3 0 42,929 0
CALIFORNIA WTR SVC GROUPCOM13078810222,761496SHDFND1,5 0 496 0
CALIFORNIA WTR SVC GROUPCOM130788102491,06910,701SHDFND1,5,3 0 10,701 0
CALIX INCCOM13100M5092,147,70534,996SHDFND1,5,3 0 34,996 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104233,91924,623SHDFND1,5,3 0 24,623 0
CALUMET INCCOM131428104231,57412,689SHDFND1,5,3 0 12,689 0
CAMDEN PPTY TRSH BEN INT13313110293,219873SHDFND1,5 0 873 0
CAMDEN PPTY TRSH BEN INT1331311022,343,18021,944SHDFND1,5,3 0 21,944 0
THE CAMPBELLS COMPANYCOM13442910964,5812,045SHDFND1,5 0 2,045 0
THE CAMPBELLS COMPANYCOM1344291091,265,85340,084SHDFND1,5,3 0 40,084 0
CAMPING WORLD HLDGS INCCL A13462K1092,320,593146,966SHDFND1,5 0 144,8152,151
CAMPING WORLD HLDGS INCCL A13462K1099,879,203625,662SHDFND1,5,3 0 625,662 0
CAMPING WORLD HLDGS INCCL A13462K1092,193,626138,925SHDFND2,1,5 0 138,925 0
CANAAN INCSPONSORED ADS134748102111,654126,649SHDFND1,5 0 126,649 0
CANADIAN NATL RY COCOM13637510279,042838SHDFND1,5 0 838 0
CANADIAN NATL RY COCOM136375102183,5511,946SHDFND1,5,3 0 1,946 0
CANADIAN NAT RES LTDCOM1363851011,927,56660,270SHDFND1,5,3 0 60,270 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,664170SHDFND1,5 0 170 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108423,8675,690SHDFND1,5,3 0 5,690 0
CANNAE HLDGS INCCOM13765N107198,24210,827SHDFND1,5,3 0 10,827 0
CANTALOUPE INCCOM138103106107,21210,143SHDFND1,5,3 0 10,143 0
CAPITAL ONE FINL CORPCOM14040H105448,550,5632,110,031SHDFND1,5 0 548,7401,561,291
CAPITAL ONE FINL CORPCOM14040H10532,635,069153,519SHDFND1,5,3 0 153,519 0
CAPITOL FED FINL INCCOM14057J1011,513,116238,286SHDFND1,5,3 0 238,286 0
CARDIFF ONCOLOGY INCCOM14147L10825,87812,562SHDFND1,5,3 0 12,562 0
CARDINAL HEALTH INCCOM14149Y108106,668,289679,589SHDFND1,5 0 72,249607,340
CARDINAL HEALTH INCCOM14149Y10822,309,353142,134SHDFND1,5,3 0 142,134 0
CAREDX INCCOM14167L103145,82210,029SHDFND1,5,3 0 10,029 0
CARETRUST REIT INCCOM14174T10713,386386SHDFND1,5 0 386 0
CARETRUST REIT INCCOM14174T1072,758,48279,541SHDFND1,5,3 0 79,541 0
CARGURUS INCCOM CL A14178810949,0691,318SHDFND1,5 0 1,318 0
CARGURUS INCCOM CL A1417881093,645,33897,914SHDFND1,5,3 0 97,914 0
CARGURUS INCCOM CL A1417881091,575,83442,327SHDFND2,1,5 0 42,327 0
CARLISLE COS INCCOM1423391004,863,34514,784SHDFND1,5,3 0 14,784 0
CARMAX INCCOM14313010254,8311,222SHDFND1,5 0 1,222 0
CARMAX INCCOM1431301024,625,334103,083SHDFND1,5,3 0 103,083 0
CARLYLE GROUP INCCOM14316J1081,710,08027,274SHDFND1,5,3 0 27,274 0
CARNIVAL CORPUNIT 99/99/999914365830058,292,6212,016,348SHDFND1,5 0 212,0381,804,310
CARNIVAL CORPUNIT 99/99/99991436583006,649,300230,000SHDFND1,5,3 0 230,000 0
CARRIAGE SVCS INCCOM143905107555,23612,466SHDFND1,5,3 0 12,466 0
CARPENTER TECHNOLOGY CORPCOM14428510333,053,858134,617SHDFND1,5 0 103,67430,943
CARPENTER TECHNOLOGY CORPCOM1442851036,553,95426,692SHDFND1,5,3 0 26,692 0
CARRIER GLOBAL CORPORATIONCOM14448C104388,7666,512SHDFND1,5 0 6,512 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,605,720127,399SHDFND1,5,3 0 127,399 0
CARS COM INCCOM14575E105469,77338,443SHDFND1,5,3 0 38,443 0
SILA REALTY TRUST INCCOMMON STOCK146280508263,17410,485SHDFND1,5,3 0 10,485 0
CARVANA COCL A14686910217,607,30046,674SHDFND1,5 0 2,58144,093
CARVANA COCL A14686910220,794,97855,124SHDFND1,5,3 0 55,124 0
CARVANA COCL A1468691021,438,0393,812SHDFND2,1,5 0 3,812 0
CASELLA WASTE SYS INCCL A1474481048,678,67491,470SHDFND1,5 0 90,0731,397
CASELLA WASTE SYS INCCL A14744810434,058,504358,964SHDFND1,5,3 0 358,964 0
CASELLA WASTE SYS INCCL A1474481048,154,17785,942SHDFND2,1,5 0 85,942 0
CASEYS GEN STORES INCCOM1475281033,671,1886,494SHDFND1,5,3 0 6,494 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,317,89166,898SHDFND1,5 0 65,8921,006
CATALYST PHARMACEUTICALS INCCOM14888U1016,236,784316,588SHDFND1,5,3 0 316,588 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,239,38662,913SHDFND2,1,5 0 62,913 0
CAVA GROUP INCCOM1489291028,858,462146,639SHDFND1,5 0 24,592122,047
CAVA GROUP INCCOM1489291026,386,304105,716SHDFND1,5,3 0 105,716 0
CAVA GROUP INCCOM1489291021,415,16523,426SHDFND2,1,5 0 23,426 0
CATERPILLAR INCCOM149123101798,734,6051,673,969SHDFND1,5 0 429,4371,244,532
CATERPILLAR INCCOM14912310149,442,283103,620SHDFND1,5,3 0 103,620 0
CATHAY GEN BANCORPCOM14915010414,115294SHDFND1,5 0 294 0
CATHAY GEN BANCORPCOM1491501041,966,34640,957SHDFND1,5,3 0 40,957 0
CATHAY GEN BANCORPCOM1491501041,019,39621,233SHDFND2,1,5 0 21,233 0
CAVCO INDS INC DELCOM1495681074,113,8917,084SHDFND1,5 0 6,978106
CAVCO INDS INC DELCOM14956810718,388,23531,664SHDFND1,5,3 0 31,664 0
CAVCO INDS INC DELCOM1495681073,832,8186,600SHDFND2,1,5 0 6,600 0
CELANESE CORP DELCOM150870103540,26512,839SHDFND1,5,3 0 12,839 0
CELESTICA INCCOM15101Q207589,329,8732,391,955SHDFND1,5 0 1,086,0591,305,896
CELESTICA INCCOM15101Q207218,074886SHDFND1,5,3 0 886 0
CELCUITY INCCOM15102K1001,879,91738,055SHDFND1,5 0 0 38,055
CELCUITY INCCOM15102K100265,1795,368SHDFND1,5,3 0 5,368 0
CELCUITY INCNOTE 2.750% 8/015102KAA819,324,98414,500,000PRNDFND1,5 0 14,500,000 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202310,10411,987SHDFND1,5,3 0 11,987 0
CELSIUS HLDGS INCCOM NEW15118V20710,659,566185,416SHDFND1,5 0 166,30619,110
CELSIUS HLDGS INCCOM NEW15118V20746,595,875810,504SHDFND1,5,3 0 810,504 0
CELSIUS HLDGS INCCOM NEW15118V2079,491,139165,092SHDFND2,1,5 0 165,092 0
CENTENE CORP DELCOM15135B1016,500,627182,192SHDFND1,5 0 113,73868,454
CENTENE CORP DELCOM15135B10116,089,611450,942SHDFND1,5,3 0 450,942 0
CENTENE CORP DELCOM15135B1014,643,574130,145SHDFND2,1,5 0 130,145 0
CENTERPOINT ENERGY INCCOM15189T1078,532,663219,914SHDFND1,5 0 219,914 0
CENTERPOINT ENERGY INCCOM15189T1075,442,748140,277SHDFND1,5,3 0 140,277 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100719,49829,670SHDFND1,5 0 0 29,670
CENTRAL GARDEN & PET COCOM153527106522,82416,013SHDFND1,5,3 0 16,013 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205329,23011,149SHDFND1,5,3 0 11,149 0
CENTRAL PAC FINL CORPCOM NEW1547604091,387,05445,717SHDFND1,5,3 0 45,717 0
CENTURI HOLDINGS INCCOM SHS155923105237,40011,214SHDFND1,5,3 0 11,214 0
CENTURY ALUM COCOM156431108277,5119,452SHDFND1,5,3 0 9,452 0
CENTRUS ENERGY CORPCL A15643U1043,555,26311,466SHDFND1,5 0 11,295171
CENTRUS ENERGY CORPCL A15643U10414,429,10746,535SHDFND1,5,3 0 46,535 0
CENTRUS ENERGY CORPCL A15643U1043,334,18310,753SHDFND2,1,5 0 10,753 0
CENTURY CMNTYS INCCOM156504300309,8164,889SHDFND1,5,3 0 4,889 0
CERENCE INCCOM1567271091,814,687145,641SHDFND1,5,3 0 145,641 0
CERENCE INCCOM156727109954,27476,587SHDFND2,1,5 0 76,587 0
DAYFORCE INCCOM15677J10889,5571,300SHDFND1,5 0 1,300 0
DAYFORCE INCCOM15677J1082,242,57632,553SHDFND1,5,3 0 32,553 0
CERTARA INCCOM15687V109122,89710,057SHDFND1,5,3 0 10,057 0
CG ONCOLOGY INCCOM1569441001,527,01537,910SHDFND1,5 0 0 37,910
CG ONCOLOGY INCCOM156944100405,86110,076SHDFND1,5,3 0 10,076 0
CERUS CORPCOM15708510115,1889,552SHDFND1,5 0 9,552 0
CERUS CORPCOM1570851011,415,825890,456SHDFND1,5,3 0 890,456 0
CERUS CORPCOM157085101993,289624,710SHDFND2,1,5 0 624,710 0
CEVA INCCOM1572101051,402,55653,107SHDFND1,5,3 0 53,107 0
CHARLES RIV LABS INTL INCCOM15986410762,740401SHDFND1,5 0 401 0
CHARLES RIV LABS INTL INCCOM1598641071,572,26710,049SHDFND1,5,3 0 10,049 0
CHART INDS INCCOM16115Q3083,711,78218,545SHDFND1,5,3 0 18,545 0
CHARTER COMMUNICATIONS INC NCL A16119P108273,745995SHDFND1,5 0 756239
CHARTER COMMUNICATIONS INC NCL A16119P1085,298,79819,261SHDFND1,5,3 0 19,261 0
CHATHAM LODGING TRCOM16208T102714,159106,432SHDFND1,5,3 0 106,432 0
CHEESECAKE FACTORY INCCOM163072101788,89214,438SHDFND1,5,3 0 14,438 0
CHEFS WHSE INCCOM1630861011,144,02619,613SHDFND1,5,3 0 19,613 0
CHEMED CORP NEWCOM16359R103707,8771,581SHDFND1,5,3 0 1,581 0
CHEMOURS COCOM163851108431,37127,233SHDFND1,5,3 0 27,233 0
CHENIERE ENERGY INCCOM NEW16411R20825,657,466109,190SHDFND1,5 0 55,25553,935
CHENIERE ENERGY INCCOM NEW16411R2084,890,63920,813SHDFND1,5,3 0 20,813 0
EXPAND ENERGY CORPORATION*W EXP 02/09/20216516718019,210,101196,342SHDFND1,5 0 0 196,342
EXPAND ENERGY CORPORATIONCOM16516773586,966,573818,583SHDFND1,5 0 439,823378,760
EXPAND ENERGY CORPORATIONCOM16516773586,866,842819,367SHDFND1,5,3 0 788,99030,377
EXPAND ENERGY CORPORATIONCOM1651677358,544,67180,428SHDFND2,1,5 0 80,428 0
CHESAPEAKE UTILS CORPCOM1653031081,788,81813,281SHDFND1,5,3 0 13,281 0
CHEVRON CORP NEWCOM16676410085,852,391552,850SHDFND1,5 0 456,58796,263
CHEVRON CORP NEWCOM166764100194,058,4761,251,466SHDFND1,5,3 0 1,219,32232,144
CHEVRON CORP NEWCOM16676410022,498,726144,882SHDFND2,1,5 0 144,882 0
CHEWY INCCL A16679L109113,630,8052,809,167SHDFND1,5 0 306,1362,503,031
CHEWY INCCL A16679L1092,634,38765,127SHDFND1,5,3 0 65,127 0
CHIMERA INVT CORPCOM SHS16934Q802681,12151,522SHDFND1,5,3 0 51,522 0
CHIPOTLE MEXICAN GRILL INCCOM169656105103,695,1692,645,959SHDFND1,5 0 342,8852,303,074
CHIPOTLE MEXICAN GRILL INCCOM16965610530,556,992779,714SHDFND1,5,3 0 779,714 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,469,12763,004SHDFND2,1,5 0 63,004 0
CHOICE HOTELS INTL INCCOM169905106262,1432,452SHDFND1,5,3 0 2,452 0
CHURCH & DWIGHT CO INCCOM171340102173,7701,983SHDFND1,5 0 1,983 0
CHURCH & DWIGHT CO INCCOM1713401026,596,17375,273SHDFND1,5,3 0 75,273 0
CHURCHILL DOWNS INCCOM171484108638,5206,582SHDFND1,5,3 0 6,582 0
CIDARA THERAPEUTICS INCCOM NEW171757206273,3952,855SHDFND1,5,3 0 2,855 0
CIENA CORPCOM NEW1717793091,267,3298,700SHDFND1,5 0 0 8,700
CIENA CORPCOM NEW1717793098,822,35860,564SHDFND1,5,3 0 60,564 0
CINCINNATI FINL CORPCOM172062101201,2611,273SHDFND1,5 0 1,273 0
CINCINNATI FINL CORPCOM1720621015,910,25237,383SHDFND1,5,3 0 37,383 0
CINEMARK HLDGS INCCOM17243V102533,66919,046SHDFND1,5,3 0 19,046 0
CIPHER MINING INCCOM17253J1064,432,863352,094SHDFND1,5 0 352,094 0
CIPHER MINING INCCOM17253J106604,27047,996SHDFND1,5,3 0 47,996 0
CIRCLE INTERNET GROUP INCCOM CL A1725731071,637,09812,348SHDFND1,5 0 12,348 0
CIRCLE INTERNET GROUP INCCOM CL A172573107543,8434,102SHDFND1,5,3 0 4,102 0
CIRRUS LOGIC INCCOM1727551003,893,26131,074SHDFND1,5,3 0 31,074 0
CISCO SYS INCCOM17275R102645,201,8289,430,017SHDFND1,5 0 3,689,4705,740,547
CISCO SYS INCCOM17275R102149,666,8272,190,019SHDFND1,5,3 0 2,144,69445,325
CISCO SYS INCCOM17275R10211,896,596173,876SHDFND2,1,5 0 173,876 0
CINTAS CORPCOM172908105140,753,966685,735SHDFND1,5 0 205,347480,388
CINTAS CORPCOM17290810530,673,198151,295SHDFND1,5,3 0 129,89921,396
CITIGROUP INCCOM NEW172967424351,220,8183,460,303SHDFND1,5 0 514,6422,945,661
CITIGROUP INCCOM NEW17296742458,833,968579,645SHDFND1,5,3 0 579,645 0
CITIZENS FINL GROUP INCCOM1746101058,514,956160,176SHDFND1,5 0 101,28658,890
CITIZENS FINL GROUP INCCOM1746101054,704,23588,492SHDFND1,5,3 0 88,492 0
CITY HLDG COCOM177835105320,3282,586SHDFND1,5,3 0 2,586 0
CIVITAS RESOURCES INCCOM NEW17888H103248,7887,655SHDFND1,5,3 0 7,655 0
CLAROS MTG TR INCCOMMON STOCK18270D10660,71018,286SHDFND1,5,3 0 18,286 0
CLEAN HARBORS INCCOM1844961073,533,46015,216SHDFND1,5,3 0 15,216 0
CLEAN ENERGY FUELS CORPCOM1844991011,552,745601,839SHDFND1,5,3 0 601,839 0
CLEAN ENERGY FUELS CORPCOM1844991011,080,530418,810SHDFND2,1,5 0 418,810 0
CLEANSPARK INCCOM NEW18452B2093,056,542210,796SHDFND1,5 0 210,796 0
CLEANSPARK INCCOM NEW18452B2091,745,974120,412SHDFND1,5,3 0 120,412 0
CLEAR SECURE INCCOM CL A18467V1091,112,22233,320SHDFND1,5,3 0 33,320 0
CLEARWATER ANALYTICS HLDGS ICL A18512310614,398799SHDFND1,5 0 799 0
CLEARWATER ANALYTICS HLDGS ICL A1851231062,553,614141,710SHDFND1,5,3 0 141,710 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,281,97971,142SHDFND2,1,5 0 71,142 0
CLEVELAND-CLIFFS INC NEWCOM18589910137,1863,048SHDFND1,5 0 3,048 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,604,563295,456SHDFND1,5,3 0 295,456 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,291,245187,807SHDFND2,1,5 0 187,807 0
CLOROX CO DELCOM189054109122,807996SHDFND1,5 0 996 0
CLOROX CO DELCOM1890541093,187,92225,855SHDFND1,5,3 0 25,855 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103227,58474,374SHDFND1,5,3 0 74,374 0
CLOUDFLARE INCCL A COM18915M107403,848,9451,881,954SHDFND1,5 0 1,385,406496,548
CLOUDFLARE INCCL A COM18915M10772,067,262335,837SHDFND1,5,3 0 335,837 0
CLOUDFLARE INCCL A COM18915M1076,384,91129,754SHDFND2,1,5 0 29,754 0
CLOUDFLARE INCNOTE 8/118915MAC1265,754,036212,910,000PRNDFND1,5 0 71,485,000141,425,000
COASTAL FINL CORP WACOM NEW19046P209260,1492,405SHDFND1,5,3 0 2,405 0
COCA COLA CONS INCCOM1910981024,994,41442,629SHDFND1,5,3 0 42,629 0
COCA COLA COCOM191216100104,927,2041,582,134SHDFND1,5 0 185,6611,396,473
COCA COLA COCOM19121610062,801,658946,949SHDFND1,5,3 0 946,949 0
CODEXIS INCCOM19200510636,21714,843SHDFND1,5,3 0 14,843 0
COEUR MNG INCCOM NEW1921085049,233,353492,183SHDFND1,5 0 0 492,183
COEUR MNG INCCOM NEW1921085042,176,985116,044SHDFND1,5,3 0 116,044 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302313,0518,163SHDFND1,5,3 0 8,163 0
COGENT BIOSCIENCES INCCOM19240Q201566,07139,420SHDFND1,5 0 0 39,420
COGENT BIOSCIENCES INCCOM19240Q201318,83522,203SHDFND1,5,3 0 22,203 0
COGNEX CORPCOM192422103630,62113,921SHDFND1,5,3 0 13,921 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102266,6703,976SHDFND1,5 0 3,976 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,327,989168,898SHDFND1,5,3 0 168,898 0
COHEN & STEERS INCCOM19247A100330,5435,038SHDFND1,5,3 0 5,038 0
COHERENT CORPCOM19247G1077,445,06869,115SHDFND1,5 0 28,89340,222
COHERENT CORPCOM19247G1075,766,79053,535SHDFND1,5,3 0 53,535 0
COHERUS ONCOLOGY INCCOM19249H10327,83216,971SHDFND1,5,3 0 16,971 0
COHU INCCOM19257610633,5241,649SHDFND1,5 0 1,649 0
COHU INCCOM1925761063,765,543185,221SHDFND1,5,3 0 185,221 0
COHU INCCOM1925761061,744,15185,792SHDFND2,1,5 0 85,792 0
COINBASE GLOBAL INCCOM CL A19260Q10748,371,092143,326SHDFND1,5 0 55,06588,261
COINBASE GLOBAL INCCOM CL A19260Q10719,848,12458,811SHDFND1,5,3 0 58,811 0
COINBASE GLOBAL INCCOM CL A19260Q107446,1621,322SHDFND2,1,5 0 1,322 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3414,350,625372,450,000PRNDFND1,5 0 81,230,000291,220,000
ENOVIS CORPORATIONCOM194014502312,25910,292SHDFND1,5,3 0 10,292 0
COLGATE PALMOLIVE COCOM1941621032,855,14835,715SHDFND1,5 0 32,6803,035
COLGATE PALMOLIVE COCOM19416210337,562,847469,888SHDFND1,5,3 0 469,888 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104207,4915,930SHDFND1,5,3 0 5,930 0
COLUMBIA BKG SYS INCCOM197236102631,91724,550SHDFND1,5,3 0 24,550 0
COLUMBIA SPORTSWEAR COCOM1985161062,095,55640,068SHDFND1,5,3 0 40,068 0
COMFORT SYS USA INCCOM19990810471,111,56486,175SHDFND1,5 0 62,38323,792
COMFORT SYS USA INCCOM19990810498,893,083120,650SHDFND1,5,3 0 113,0507,600
COMFORT SYS USA INCCOM1999081048,496,87810,297SHDFND2,1,5 0 10,297 0
COMCAST CORP NEWCL A20030N10113,338,765424,530SHDFND1,5 0 417,4007,130
COMCAST CORP NEWCL A20030N10145,792,3251,457,426SHDFND1,5,3 0 1,457,426 0
COMERICA INCCOM200340107725,96910,595SHDFND1,5,3 0 10,595 0
COMMERCE BANCSHARES INCCOM20052510311,631,806194,642SHDFND1,5,3 0 194,642 0
COMMERCIAL METALS COCOM2017231033,863,30767,446SHDFND1,5,3 0 67,446 0
COMMSCOPE HLDG CO INCCOM20337X109597,23438,581SHDFND1,5,3 0 38,581 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106558,8399,530SHDFND1,5,3 0 9,530 0
COMMUNITY HEALTH SYS INC NEWCOM20366810876,64823,878SHDFND1,5,3 0 23,878 0
COMMVAULT SYS INCCOM2041661022,478,68113,130SHDFND1,5,3 0 13,130 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104231,0389,496SHDFND1,5,3 0 9,496 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10485,67612,942SHDFND1,5,3 0 12,942 0
COMPASS THERAPEUTICS INCCOM20454B10460,24917,214SHDFND1,5,3 0 17,214 0
COMPLETE SOLARIA INCCOM20460L10422,30612,674SHDFND1,5,3 0 12,674 0
COMPASS INCCL A20464U100943,629117,513SHDFND1,5,3 0 117,513 0
COMSTOCK RES INCCOM205768302267,60613,495SHDFND1,5,3 0 13,495 0
CONAGRA BRANDS INCCOM20588710271,4273,901SHDFND1,5 0 3,901 0
CONAGRA BRANDS INCCOM2058871021,905,302104,058SHDFND1,5,3 0 104,058 0
CONCENTRIX CORPCOM20602D101932,59920,208SHDFND1,5,3 0 20,208 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102438,75620,963SHDFND1,5,3 0 20,963 0
CONCRETE PUMPING HLDGS INCCOM206704108191,60527,178SHDFND1,5,3 0 27,178 0
CONDUENT INCCOM20678710383,33929,764SHDFND1,5,3 0 29,764 0
CONFLUENT INCCLASS A COM20717M10315,778,699796,904SHDFND1,5 0 669,490127,414
CONFLUENT INCCLASS A COM20717M1032,173,862109,791SHDFND1,5,3 0 109,791 0
CONFLUENT INCCLASS A COM20717M1031,163,90358,783SHDFND2,1,5 0 58,783 0
CONFLUENT INCNOTE 1/120717MAB9124,428,779131,900,000PRNDFND1,5 0 13,315,000118,585,000
CONMED CORPCOM2074101011,286,36527,352SHDFND1,5,3 0 27,352 0
CONMED CORPNOTE 2.250% 6/1207410AH41,908,0132,000,000PRNDFND1,5 0 0 2,000,000
CONNECTONE BANCORP INCCOM20786W10718,111730SHDFND1,5 0 730 0
CONNECTONE BANCORP INCCOM20786W1072,565,255103,396SHDFND1,5,3 0 103,396 0
CONNECTONE BANCORP INCCOM20786W1071,718,86269,281SHDFND2,1,5 0 69,281 0
CONOCOPHILLIPSCOM20825C1041,210,68812,799SHDFND1,5 0 10,1672,632
CONOCOPHILLIPSCOM20825C10432,302,390341,499SHDFND1,5,3 0 341,499 0
CONSOLIDATED EDISON INCCOM209115104309,7023,081SHDFND1,5 0 3,081 0
CONSOLIDATED EDISON INCCOM2091151047,714,70976,748SHDFND1,5,3 0 76,748 0
CONSTELLATION BRANDS INCCL A21036P108157,4291,169SHDFND1,5 0 1,1627
CONSTELLATION BRANDS INCCL A21036P1083,951,08329,339SHDFND1,5,3 0 29,339 0
CONSTELLATION ENERGY CORPCOM21037T109422,279,7361,283,252SHDFND1,5 0 309,756973,496
CONSTELLATION ENERGY CORPCOM21037T10919,847,87161,315SHDFND1,5,3 0 50,85910,456
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,684,39729,011SHDFND1,5 0 28,591420
CONSTRUCTION PARTNERS INCCOM CL A21044C10715,225,776119,888SHDFND1,5,3 0 119,888 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,447,79627,148SHDFND2,1,5 0 27,148 0
CONSUMER PORTFOLIO SVCS INCCOM210502100172,57822,858SHDFND1,5,3 0 22,858 0
COOPER COS INCCOM2166485016,129,40189,402SHDFND1,5 0 1,81887,584
COOPER COS INCCOM2166485012,794,84840,765SHDFND1,5,3 0 40,765 0
COPART INCCOM2172041061,260,68928,034SHDFND1,5 0 28,034 0
COPART INCCOM2172041067,790,243173,232SHDFND1,5,3 0 173,232 0
CORCEPT THERAPEUTICS INCCOM2183521022,433,21129,277SHDFND1,5,3 0 29,277 0
CORECIVIC INCCOM21871N10128,3681,394SHDFND1,5 0 1,394 0
CORECIVIC INCCOM21871N1013,444,706169,273SHDFND1,5,3 0 169,273 0
CORECIVIC INCCOM21871N1012,076,799102,054SHDFND2,1,5 0 102,054 0
COREBRIDGE FINL INCCOM21871X109718,52922,419SHDFND1,5,3 0 22,419 0
COREWEAVE INCCOM CL A21873S108110,561,662807,904SHDFND1,5 0 582,960224,944
CORE SCIENTIFIC INC NEWCOM21874A1062,129,675118,711SHDFND1,5 0 94,31324,398
CORE SCIENTIFIC INC NEWCOM21874A1065,862,684326,794SHDFND1,5,3 0 326,794 0
CORE SCIENTIFIC INC NEWCOM21874A106489,95927,311SHDFND2,1,5 0 27,311 0
CORE & MAIN INCCL A21874C1027,740,754143,800SHDFND1,5,3 0 143,800 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,283,83915,379SHDFND1,5,3 0 15,379 0
CORMEDIX INCCOM21900C308143,59612,347SHDFND1,5,3 0 12,347 0
CORNING INCCOM219350105246,722,3693,007,709SHDFND1,5 0 1,049,1421,958,567
CORNING INCCOM21935010513,291,485162,032SHDFND1,5,3 0 162,032 0
QUIDELORTHO CORPCOM219798105361,46912,274SHDFND1,5,3 0 12,274 0
CORPAY INCCOM SHS219948106165,635575SHDFND1,5 0 575 0
CORPAY INCCOM SHS2199481064,589,08415,931SHDFND1,5,3 0 15,931 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1086,822,329234,767SHDFND1,5,3 0 234,767 0
CORTEVA INCCOM22052L104373,8595,528SHDFND1,5 0 5,528 0
CORTEVA INCCOM22052L10416,988,927251,204SHDFND1,5,3 0 251,204 0
CORVEL CORPCOM221006109406,5325,251SHDFND1,5,3 0 5,251 0
COSTCO WHSL CORP NEWCOM22160K1053,653,1813,946SHDFND1,5 0 3,662284
COSTCO WHSL CORP NEWCOM22160K10594,640,114102,244SHDFND1,5,3 0 102,244 0
COSTAR GROUP INCCOM22160N109148,390,2941,758,804SHDFND1,5 0 178,8991,579,905
COSTAR GROUP INCCOM22160N1097,380,85687,482SHDFND1,5,3 0 87,482 0
COTY INCCOM CL A222070203115,72228,644SHDFND1,5,3 0 28,644 0
COURSERA INCCOM22266M104295,66625,249SHDFND1,5,3 0 25,249 0
COUPANG INCCL A22266T1093,998,918124,190SHDFND1,5 0 72,52051,670
COUPANG INCCL A22266T10922,877,037710,467SHDFND1,5,3 0 710,467 0
COUPANG INCCL A22266T1091,846,92857,358SHDFND2,1,5 0 57,358 0
COUSINS PPTYS INCCOM NEW2227955023,842,740132,783SHDFND1,5,3 0 132,783 0
CRANE COMPANYCOMMON STOCK224408104906,5214,923SHDFND1,5,3 0 4,923 0
CRANE NXT COCOM224441105272,5054,063SHDFND1,5,3 0 4,063 0
CRINETICS PHARMACEUTICALS INCOM22663K107761,98718,295SHDFND1,5 0 0 18,295
CRINETICS PHARMACEUTICALS INCOM22663K107683,01816,399SHDFND1,5,3 0 16,399 0
CROCS INCCOM2270461092,346,25128,082SHDFND1,5,3 0 28,082 0
CROWDSTRIKE HLDGS INCCL A22788C105506,899,1861,033,685SHDFND1,5 0 754,516279,169
CROWDSTRIKE HLDGS INCCL A22788C10558,629,144120,384SHDFND1,5,3 0 111,4918,893
CROWDSTRIKE HLDGS INCCL A22788C1053,151,6726,427SHDFND2,1,5 0 6,427 0
CROWN CASTLE INCCOM22822V101342,0573,545SHDFND1,5 0 3,545 0
CROWN CASTLE INCCOM22822V1018,579,31288,914SHDFND1,5,3 0 88,914 0
CROWN HLDGS INCCOM2283681066,295,26765,174SHDFND1,5 0 21,88343,291
CROWN HLDGS INCCOM22836810616,177,763167,489SHDFND1,5,3 0 167,489 0
CROWN HLDGS INCCOM2283681065,773,28159,771SHDFND2,1,5 0 59,771 0
ARTIVION INCCOM228903100296,5077,003SHDFND1,5,3 0 7,003 0
CUBESMARTCOM2296631091,831,12345,035SHDFND1,5,3 0 45,035 0
CULLEN FROST BANKERS INCCOM229899109707,7575,583SHDFND1,5,3 0 5,583 0
CUMMINS INCCOM23102110629,295,58369,360SHDFND1,5 0 30,54438,816
CUMMINS INCCOM23102110612,419,79029,405SHDFND1,5,3 0 29,405 0
CURBLINE PPTYS CORPCOM23128Q101397,85417,841SHDFND1,5,3 0 17,841 0
CURTISS WRIGHT CORPCOM23156110136,37767SHDFND1,5 0 67 0
CURTISS WRIGHT CORPCOM23156110113,292,80024,483SHDFND1,5,3 0 24,483 0
CUSTOMERS BANCORP INCCOM23204G1001,348,12620,623SHDFND1,5,3 0 20,623 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10376,20511,870SHDFND1,5,3 0 11,870 0
CYTOKINETICS INCCOM NEW23282W6051,838,68733,455SHDFND1,5 0 0 33,455
CYTOKINETICS INCCOM NEW23282W6051,164,54721,189SHDFND1,5,3 0 21,189 0
CYTEK BIOSCIENCES INCCOM23285D109402,569116,014SHDFND1,5,3 0 116,014 0
DBX ETF TRXTRACK USD HIGH233051432161,783,0494,359,554SHDFND1,5,3 0 4,359,554 0
DBX ETF TRXTRACK USD HIGH2330514329,059,887244,136SHDFND2,1,5 0 0 244,136
D R HORTON INCCOM23331A10910,510,02162,017SHDFND1,5 0 2,85459,163
D R HORTON INCCOM23331A1099,675,89057,095SHDFND1,5,3 0 57,095 0
DTE ENERGY COCOM2333311073,895,63327,544SHDFND1,5 0 22,6884,856
DTE ENERGY COCOM23333110725,938,121183,399SHDFND1,5,3 0 183,399 0
DTE ENERGY COCOM2333311077,877,36855,698SHDFND2,1,5 0 55,698 0
DXP ENTERPRISES INCCOM NEW233377407883,6187,421SHDFND1,5,3 0 7,421 0
DT MIDSTREAM INCCOMMON STOCK23345M10713,798,408122,045SHDFND1,5,3 0 122,045 0
DXC TECHNOLOGY COCOM23355L106944,49169,295SHDFND1,5 0 69,295 0
DXC TECHNOLOGY COCOM23355L1064,896,782359,265SHDFND1,5,3 0 359,265 0
DANA INCCOM2358252051,845,58492,095SHDFND1,5,3 0 92,095 0
DANAHER CORPORATIONCOM235851102116,694,578588,591SHDFND1,5 0 264,678323,913
DANAHER CORPORATIONCOM23585110294,684,977478,998SHDFND1,5,3 0 460,76218,236
DANAHER CORPORATIONCOM2358511028,010,69540,405SHDFND2,1,5 0 40,405 0
DARDEN RESTAURANTS INCCOM2371941057,607,73739,965SHDFND1,5 0 1,00938,956
DARDEN RESTAURANTS INCCOM2371941055,084,89626,712SHDFND1,5,3 0 26,712 0
DARLING INGREDIENTS INCCOM2372661011,969,53763,801SHDFND1,5,3 0 63,801 0
DATADOG INCCL A COM23804L103296,195,0462,080,021SHDFND1,5 0 1,262,470817,551
DATADOG INCCL A COM23804L10350,762,894356,481SHDFND1,5,3 0 356,481 0
DATADOG INCCL A COM23804L1033,675,05925,808SHDFND2,1,5 0 25,808 0
DAVE INCCLASS A COM NEW23834J2014,910,19024,631SHDFND1,5 0 24,255376
DAVE INCCLASS A COM NEW23834J20119,200,39596,315SHDFND1,5,3 0 96,315 0
DAVE INCCLASS A COM NEW23834J2014,652,63023,339SHDFND2,1,5 0 23,339 0
DAVITA INCCOM23918K10838,665291SHDFND1,5 0 291 0
DAVITA INCCOM23918K1081,117,1718,408SHDFND1,5,3 0 8,408 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10993,35613,242SHDFND1,5,3 0 13,242 0
DECKERS OUTDOOR CORPCOM243537107122,4551,208SHDFND1,5 0 1,208 0
DECKERS OUTDOOR CORPCOM2435371075,789,34257,111SHDFND1,5,3 0 57,111 0
DEERE & COCOM24419910569,974,488153,029SHDFND1,5 0 65,69387,336
DEERE & COCOM24419910529,921,72365,437SHDFND1,5,3 0 65,437 0
DELEK US HLDGS INC NEWCOM24665A103357,84211,089SHDFND1,5,3 0 11,089 0
DELL TECHNOLOGIES INCCL C24703L202361,5142,550SHDFND1,5 0 2,550 0
DELL TECHNOLOGIES INCCL C24703L2026,936,66448,929SHDFND1,5,3 0 48,929 0
DELTA AIR LINES INC DELCOM NEW247361702305,9395,391SHDFND1,5 0 5,391 0
DELTA AIR LINES INC DELCOM NEW24736170210,940,776192,789SHDFND1,5,3 0 192,789 0
DELUXE CORPCOM2480191011,430,82073,906SHDFND1,5,3 0 73,906 0
DENALI THERAPEUTICS INCCOM24823R105345,64923,805SHDFND1,5,3 0 23,805 0
DENTSPLY SIRONA INCCOM24906P109209,63916,520SHDFND1,5,3 0 16,520 0
DEVON ENERGY CORP NEWCOM25179M10360,064,3361,713,187SHDFND1,5 0 153,5021,559,685
DEVON ENERGY CORP NEWCOM25179M1037,062,662201,445SHDFND1,5,3 0 201,445 0
DEXCOM INCCOM2521311071,247,08518,533SHDFND1,5 0 16,0742,459
DEXCOM INCCOM2521311076,052,87089,952SHDFND1,5,3 0 89,952 0
DIAMONDROCK HOSPITALITY COCOM2527843019,5281,197SHDFND1,5 0 1,197 0
DIAMONDROCK HOSPITALITY COCOM2527843013,356,485421,669SHDFND1,5,3 0 421,669 0
DIAMONDROCK HOSPITALITY COCOM2527843011,518,028190,707SHDFND2,1,5 0 190,707 0
DIAMONDBACK ENERGY INCCOM25278X109219,0861,531SHDFND1,5 0 1,531 0
DIAMONDBACK ENERGY INCCOM25278X1095,533,39138,668SHDFND1,5,3 0 38,668 0
DICKS SPORTING GOODS INCCOM25339310296,221433SHDFND1,5 0 433 0
DICKS SPORTING GOODS INCCOM2533931021,618,6507,284SHDFND1,5,3 0 7,284 0
DIEBOLD NIXDORF INCCOM SHS253651202260,8554,574SHDFND1,5,3 0 4,574 0
DIGI INTL INCCOM253798102993,86327,259SHDFND1,5,3 0 27,259 0
DIGITAL RLTY TR INCCOM253868103451,2172,610SHDFND1,5 0 2,610 0
DIGITAL RLTY TR INCCOM25386810319,204,721111,087SHDFND1,5,3 0 111,087 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105254,60915,506SHDFND1,5,3 0 15,506 0
DIGITAL TURBINE INCCOM NEW25400W102120,35818,806SHDFND1,5,3 0 18,806 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603362,15030,953SHDFND1,5,3 0 30,953 0
DIGITALOCEAN HLDGS INCCOM25402D102400,01411,710SHDFND1,5,3 0 11,710 0
DILLARDS INCCL A2540671011,106,6781,801SHDFND1,5,3 0 1,801 0
DIME CMNTY BANCSHARES INCCOM25432X102228,6777,666SHDFND1,5,3 0 7,666 0
DINE BRANDS GLOBAL INCCOM254423106398,93116,138SHDFND1,5,3 0 16,138 0
DIODES INCCOM254543101438,5048,241SHDFND1,5,3 0 8,241 0
DISC MEDICINE INCCOM254604101281,8974,266SHDFND1,5,3 0 4,266 0
DISNEY WALT COCOM25468710695,464,594833,751SHDFND1,5 0 247,792585,959
DISNEY WALT COCOM25468710644,223,335386,230SHDFND1,5,3 0 386,230 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107184,72641,888SHDFND1,5,3 0 41,888 0
DOCGO INCCOM25608610925,47718,733SHDFND1,5,3 0 18,733 0
DOCUSIGN INCCOM2561631061,400,87719,432SHDFND1,5 0 8,34011,092
DOCUSIGN INCCOM25616310614,213,553197,164SHDFND1,5,3 0 197,164 0
DOCUSIGN INCCOM256163106875,74912,148SHDFND2,1,5 0 12,148 0
DOLBY LABORATORIES INCCOM CL A25659T10712,737176SHDFND1,5 0 176 0
DOLBY LABORATORIES INCCOM CL A25659T107969,10713,391SHDFND1,5,3 0 13,391 0
DOLLAR GEN CORP NEWCOM256677105185,1001,791SHDFND1,5 0 1,791 0
DOLLAR GEN CORP NEWCOM2566771054,768,87946,143SHDFND1,5,3 0 46,143 0
DOLLAR TREE INCCOM256746108147,791,7761,566,086SHDFND1,5 0 544,4931,021,593
DOLLAR TREE INCCOM25674610871,387,136760,655SHDFND1,5,3 0 709,11951,536
DOLLAR TREE INCCOM2567461087,550,26180,007SHDFND2,1,5 0 80,007 0
DOMINION ENERGY INCCOM25746U109424,9486,947SHDFND1,5 0 6,947 0
DOMINION ENERGY INCCOM25746U1098,480,792138,643SHDFND1,5,3 0 138,643 0
DOMINOS PIZZA INCCOM25754A2013,440,2977,969SHDFND1,5 0 3,5674,402
DOMINOS PIZZA INCCOM25754A20124,149,85755,940SHDFND1,5,3 0 55,940 0
DOMINOS PIZZA INCCOM25754A2012,100,7014,866SHDFND2,1,5 0 4,866 0
DONALDSON INCCOM2576511092,422,43329,596SHDFND1,5 0 29,596 0
DONALDSON INCCOM2576511097,732,53394,472SHDFND1,5,3 0 94,472 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100253,6014,931SHDFND1,5,3 0 4,931 0
DOORDASH INCCL A25809K105229,750,225844,701SHDFND1,5 0 312,653532,048
DOORDASH INCCL A25809K10519,707,57972,457SHDFND1,5,3 0 72,457 0
DORMAN PRODS INCCOM2582781001,468,8579,423SHDFND1,5,3 0 9,423 0
DOUBLEVERIFY HLDGS INCCOM25862V105654,55154,637SHDFND1,5,3 0 54,637 0
DOUGLAS EMMETT INCCOM25960P109454,72229,205SHDFND1,5,3 0 29,205 0
DOUGLAS ELLIMAN INCCOM25961D10539,78813,912SHDFND1,5,3 0 13,912 0
DOVER CORPCOM260003108233,8291,402SHDFND1,5 0 1,274128
DOVER CORPCOM2600031084,915,64629,465SHDFND1,5,3 0 29,465 0
DOW INCCOM260557103132,6965,787SHDFND1,5 0 5,787 0
DOW INCCOM2605571034,460,504194,527SHDFND1,5,3 0 194,527 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0135,724,500150,805,000PRNDFND1,5 0 14,375,000136,430,000
DRAFTKINGS INC NEWCOM CL A26142V10514,972,305400,329SHDFND1,5 0 37,392362,937
DRAFTKINGS INC NEWCOM CL A26142V10523,739,987634,759SHDFND1,5,3 0 634,759 0
DRAFTKINGS INC NEWCOM CL A26142V1052,035,49554,425SHDFND2,1,5 0 54,425 0
DROPBOX INCCL A26210C1041,952,42364,628SHDFND1,5 0 64,460168
DROPBOX INCCL A26210C1043,917,542129,677SHDFND1,5,3 0 129,677 0
DROPBOX INCCL A26210C1041,342,07944,425SHDFND2,1,5 0 44,425 0
DRIVEN BRANDS HLDGS INCCOM26210V102180,56111,208SHDFND1,5,3 0 11,208 0
DUCOMMUN INC DELCOM264147109242,9212,527SHDFND1,5,3 0 2,527 0
DUKE ENERGY CORP NEWCOM NEW26441C20460,632,332489,957SHDFND1,5 0 382,127107,830
DUKE ENERGY CORP NEWCOM NEW26441C204117,719,697953,017SHDFND1,5,3 0 922,01431,003
DUKE ENERGY CORP NEWCOM NEW26441C20417,959,961145,131SHDFND2,1,5 0 145,131 0
DUOLINGO INCCL A COM26603R1064,507,69114,006SHDFND1,5,3 0 14,006 0
DUPONT DE NEMOURS INCCOM26614N10271,922,421923,266SHDFND1,5 0 95,821827,445
DUPONT DE NEMOURS INCCOM26614N10217,878,829229,510SHDFND1,5,3 0 229,510 0
DOXIMITY INCCL A26622P10750,699,435693,087SHDFND1,5 0 647,05246,035
DOXIMITY INCCL A26622P10759,071,246813,119SHDFND1,5,3 0 748,77164,348
DOXIMITY INCCL A26622P1074,495,94561,462SHDFND2,1,5 0 61,462 0
DUTCH BROS INCCL A26701L1001,610,29230,766SHDFND1,5,3 0 30,766 0
D-WAVE QUANTUM INCCOM26740W1091,378,89255,803SHDFND1,5,3 0 55,803 0
DYCOM INDS INCCOM26747510110,162,90434,832SHDFND1,5 0 27,0407,792
DYCOM INDS INCCOM26747510149,702,775170,355SHDFND1,5,3 0 170,355 0
DYCOM INDS INCCOM2674751019,449,81532,389SHDFND2,1,5 0 32,389 0
DYNATRACE INCCOM NEW26815010985,752,7211,769,922SHDFND1,5 0 1,362,043407,879
DYNATRACE INCCOM NEW2681501097,942,215163,926SHDFND1,5,3 0 163,926 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201188,72019,005SHDFND1,5,3 0 19,005 0
DYNEX CAP INCCOM26817Q886222,54718,108SHDFND1,5,3 0 18,108 0
DYNE THERAPEUTICS INCCOM26818M1081,010,79879,905SHDFND1,5 0 0 79,905
DYNE THERAPEUTICS INCCOM26818M108237,76918,796SHDFND1,5,3 0 18,796 0
E L F BEAUTY INCCOM26856L10330,205,605227,999SHDFND1,5 0 116,650111,349
E L F BEAUTY INCCOM26856L10353,046,523401,588SHDFND1,5,3 0 393,6897,899
E L F BEAUTY INCCOM26856L1038,308,74862,717SHDFND2,1,5 0 62,717 0
EOG RES INCCOM26875P10152,424,883467,578SHDFND1,5 0 441,97725,601
EOG RES INCCOM26875P10132,329,115290,636SHDFND1,5,3 0 249,97840,658
EOG RES INCCOM26875P1014,614,85941,160SHDFND2,1,5 0 41,160 0
EQT CORPCOM26884L10911,243,877206,575SHDFND1,5 0 206,575 0
EQT CORPCOM26884L1098,618,120158,334SHDFND1,5,3 0 158,334 0
EPR PPTYSCOM SH BEN INT26884U10924,306419SHDFND1,5 0 419 0
EPR PPTYSCOM SH BEN INT26884U1095,147,92388,742SHDFND1,5,3 0 88,742 0
EAGLE MATLS INCCOM26969P108789,3063,387SHDFND1,5,3 0 3,387 0
EAST WEST BANCORP INCCOM27579R1041,691,70315,892SHDFND1,5,3 0 15,892 0
EASTERN BANKSHARES INCCOM27627N1053,478,175191,635SHDFND1,5,3 0 191,635 0
EASTERN BANKSHARES INCCOM27627N1052,095,762115,469SHDFND2,1,5 0 115,469 0
EASTGROUP PPTYS INCCOM277276101840,8844,968SHDFND1,5,3 0 4,968 0
EASTMAN CHEM COCOM27743210058,952935SHDFND1,5 0 935 0
EASTMAN CHEM COCOM2774321001,584,44725,130SHDFND1,5,3 0 25,130 0
EASTMAN KODAK COCOM NEW27746140674,74111,660SHDFND1,5,3 0 11,660 0
EBAY INC.COM278642103338,3343,720SHDFND1,5 0 3,720 0
EBAY INC.COM2786421039,229,788101,482SHDFND1,5,3 0 101,482 0
ECHOSTAR CORPCL A27876810619,854260SHDFND1,5 0 260 0
ECHOSTAR CORPCL A2787681062,840,28737,196SHDFND1,5,3 0 37,196 0
ECOLAB INCCOM278865100133,083,362485,954SHDFND1,5 0 96,432389,522
ECOLAB INCCOM27886510021,889,08279,928SHDFND1,5,3 0 79,928 0
ECOVYST INCCOM27923Q109180,50020,605SHDFND1,5,3 0 20,605 0
EDGEWELL PERS CARE COCOM28035Q102948,12446,568SHDFND1,5,3 0 46,568 0
EDGEWISE THERAPEUTICS INCCOM28036F105201,40412,417SHDFND1,5,3 0 12,417 0
EDISON INTLCOM281020107173,1923,133SHDFND1,5 0 3,133 0
EDISON INTLCOM28102010716,523,026298,897SHDFND1,5,3 0 298,897 0
EDITAS MEDICINE INCCOM28106W10355,82916,089SHDFND1,5,3 0 16,089 0
EDWARDS LIFESCIENCES CORPCOM28176E108830,11710,674SHDFND1,5 0 4,7795,895
EDWARDS LIFESCIENCES CORPCOM28176E1087,079,09291,026SHDFND1,5,3 0 91,026 0
89BIO INCCOM2825591033,233,853219,990SHDFND1,5 0 0 219,990
89BIO INCCOM282559103331,73522,567SHDFND1,5,3 0 22,567 0
8X8 INC NEWCOM28291410013,1806,217SHDFND1,5 0 6,217 0
8X8 INC NEWCOM2829141001,091,596514,904SHDFND1,5,3 0 514,904 0
8X8 INC NEWCOM282914100765,239360,962SHDFND2,1,5 0 360,962 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,208,54160,007SHDFND1,5,3 0 60,007 0
ELECTROMED INCCOM285409108308,32312,559SHDFND1,5,3 0 12,559 0
ELECTRONIC ARTS INCCOM285512109369,7161,833SHDFND1,5 0 1,833 0
ELECTRONIC ARTS INCCOM28551210910,132,19850,234SHDFND1,5,3 0 50,234 0
ELEDON PHARMACEUTICALS INCCOM28617K10129,57811,420SHDFND1,5,3 0 11,420 0
ELEMENT SOLUTIONS INCCOM28618M1067,745,942307,745SHDFND1,5 0 304,8182,927
ELEMENT SOLUTIONS INCCOM28618M10628,152,3431,118,488SHDFND1,5,3 0 1,118,488 0
ELEMENT SOLUTIONS INCCOM28618M1066,020,614239,198SHDFND2,1,5 0 239,198 0
ELLINGTON FINANCIAL INCCOM28852N1091,237,87795,368SHDFND1,5,3 0 95,368 0
EMBECTA CORPCOMMON STOCK29082K10512,727902SHDFND1,5 0 902 0
EMBECTA CORPCOMMON STOCK29082K1051,215,60586,152SHDFND1,5,3 0 86,152 0
EMCOR GROUP INCCOM29084Q100236,433364SHDFND1,5 0 364 0
EMCOR GROUP INCCOM29084Q10010,108,79115,563SHDFND1,5,3 0 15,563 0
EMERSON ELEC COCOM29101110415,314,975116,747SHDFND1,5 0 4,678112,069
EMERSON ELEC COCOM29101110432,209,806245,539SHDFND1,5,3 0 245,539 0
EMPIRE ST RLTY TR INCCL A292104106198,82325,956SHDFND1,5,3 0 25,956 0
ENACT HLDGS INCCOM29249E1091,028,39426,823SHDFND1,5,3 0 26,823 0
ENCORE CAP GROUP INCCOM2925541021,137,83227,260SHDFND1,5,3 0 27,260 0
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP71,984,4572,000,000PRNDFND1,5 0 0 2,000,000
ENCORE ENERGY CORPCOM NEW29259W700112,81235,144SHDFND1,5,3 0 35,144 0
ENCOMPASS HEALTH CORPCOM29261A1001,410,93811,108SHDFND1,5,3 0 11,108 0
ENERGY FUELS INCCOM NEW292671708587,55238,277SHDFND1,5,3 0 38,277 0
ENERGY RECOVERY INCCOM29270J100155,51110,085SHDFND1,5,3 0 10,085 0
ENERGIZER HLDGS INC NEWCOM29272W109301,66712,120SHDFND1,5,3 0 12,120 0
ENERSYSCOM29275Y102793,2057,022SHDFND1,5,3 0 7,022 0
ENERPAC TOOL GROUP CORPCL A COM29276510434,071831SHDFND1,5 0 831 0
ENERPAC TOOL GROUP CORPCL A COM2927651044,097,04899,928SHDFND1,5,3 0 99,928 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,087,47450,914SHDFND2,1,5 0 50,914 0
ENPHASE ENERGY INCCOM29355A107655,35218,518SHDFND1,5,3 0 18,518 0
ENPHASE ENERGY INCNOTE 3/029355AAH035,064,65535,870,000PRNDFND1,5 0 0 35,870,000
ENPHASE ENERGY INCNOTE 3/029355AAK379,875,70191,960,000PRNDFND1,5 0 4,290,00087,670,000
ENPRO INCCOM29355X1073,291,23814,563SHDFND1,5,3 0 14,563 0
ENOVA INTL INCCOM29357K1032,395,82920,817SHDFND1,5,3 0 20,817 0
ENSIGN GROUP INCCOM29358P1016,620,54638,320SHDFND1,5 0 0 38,320
ENSIGN GROUP INCCOM29358P1011,765,01810,216SHDFND1,5,3 0 10,216 0
ENOVIX CORPORATIONCOM293594107296,34829,724SHDFND1,5,3 0 29,724 0
ENTEGRIS INCCOM29362U1041,577,09017,057SHDFND1,5,3 0 17,057 0
ENTERGY CORP NEWCOM29364G103338,6523,634SHDFND1,5 0 3,634 0
ENTERGY CORP NEWCOM29364G10316,206,952173,913SHDFND1,5,3 0 173,913 0
ENTERPRISE FINL SVCS CORPCOM293712105394,1486,798SHDFND1,5,3 0 6,798 0
ENTRAVISION COMMUNICATIONS CCL A29382R10713,1625,649SHDFND1,5 0 5,649 0
ENTRAVISION COMMUNICATIONS CCL A29382R10720,1668,655SHDFND1,5,3 0 8,655 0
EPAM SYS INCCOM29414B10426,973,617178,882SHDFND1,5 0 20,473158,409
EPAM SYS INCCOM29414B1041,705,58611,311SHDFND1,5,3 0 11,311 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101520,23845,675SHDFND1,5,3 0 45,675 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104283,77413,931SHDFND1,5,3 0 13,931 0
EPLUS INCCOM2942681071,930,47827,186SHDFND1,5,3 0 27,186 0
VESTIS CORPORATIONCOM SHS29430C10212,1952,692SHDFND1,5 0 2,692 0
VESTIS CORPORATIONCOM SHS29430C102543,790120,042SHDFND1,5,3 0 120,042 0
EQUIFAX INCCOM294429105258,5821,008SHDFND1,5 0 1,008 0
EQUIFAX INCCOM2944291056,713,39026,170SHDFND1,5,3 0 26,170 0
EQUINIX INCCOM29444U700106,030,332135,374SHDFND1,5 0 13,867121,507
EQUINIX INCCOM29444U70011,933,44515,236SHDFND1,5,3 0 15,236 0
EQUINOR ASASPONSORED ADR29446M1024,158,497170,570SHDFND1,5 0 170,570 0
EQUITABLE HLDGS INCCOM29452E10115,567,828306,574SHDFND1,5,3 0 306,574 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,126,22818,554SHDFND1,5,3 0 18,554 0
EQUITY RESIDENTIALSH BEN INT29476L107183,1212,829SHDFND1,5 0 2,829 0
EQUITY RESIDENTIALSH BEN INT29476L1074,947,18476,428SHDFND1,5,3 0 76,428 0
ERASCA INCCOM29479A10872,34833,187SHDFND1,5,3 0 33,187 0
ERIE INDTY COCL A29530P10265,859207SHDFND1,5 0 207 0
ERIE INDTY COCL A29530P102981,8423,086SHDFND1,5,3 0 3,086 0
ESAB CORPORATIONCOM29605J106616,8055,520SHDFND1,5,3 0 5,520 0
ESCO TECHNOLOGIES INCCOM2963151042,607,84212,353SHDFND1,5,3 0 12,353 0
ESPERION THERAPEUTICS INC NECOM29664W105100,68937,996SHDFND1,5,3 0 37,996 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,286,70343,236SHDFND1,5,3 0 43,236 0
ESSENTIAL UTILS INCCOM29670G1029,137229SHDFND1,5 0 229 0
ESSENTIAL UTILS INCCOM29670G1021,082,64727,134SHDFND1,5,3 0 27,134 0
ESSEX PPTY TR INCCOM297178105140,254524SHDFND1,5 0 524 0
ESSEX PPTY TR INCCOM2971781053,698,52613,818SHDFND1,5,3 0 13,818 0
ETSY INCCOM29786A1061,046,63815,765SHDFND1,5,3 0 15,765 0
ETSY INCNOTE 0.125% 9/029786AAL0104,033,632112,650,000PRNDFND1,5 0 4,955,000107,695,000
ETSY INCNOTE 0.250% 6/129786AAN6144,310,819162,925,000PRNDFND1,5 0 24,535,000138,390,000
EURONET WORLDWIDE INCCOM2987361096,486,17373,866SHDFND1,5,3 0 73,866 0
EUROPEAN WAX CTR INCCLASS A COM29882P106284,12871,210SHDFND1,5,3 0 71,210 0
EVENTBRITE INCCOM CL A29975E10915,4356,125SHDFND1,5 0 6,125 0
EVENTBRITE INCCOM CL A29975E109202,29880,277SHDFND1,5,3 0 80,277 0
EVERCORE INCCLASS A29977A1059,765,07728,949SHDFND1,5,3 0 28,949 0
EVERGY INCCOM30034W106142,3851,873SHDFND1,5 0 1,873 0
EVERGY INCCOM30034W1068,733,026114,878SHDFND1,5,3 0 114,878 0
EVERTEC INCCOM30040P103404,27911,968SHDFND1,5,3 0 11,968 0
EVERSOURCE ENERGYCOM30040W108214,9143,021SHDFND1,5 0 3,021 0
EVERSOURCE ENERGYCOM30040W1088,068,059113,411SHDFND1,5,3 0 113,411 0
EVERQUOTE INCCOM CL A30041R108301,35813,177SHDFND1,5,3 0 13,177 0
EVERUS CONSTR GROUPCOM300426103361,9514,221SHDFND1,5,3 0 4,221 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102160,81521,300SHDFND1,5,3 0 21,300 0
EVOLENT HEALTH INCCL A30050B101183,48021,688SHDFND1,5,3 0 21,688 0
EVOLUS INCCOM30052C10761,44310,007SHDFND1,5,3 0 10,007 0
EVGO INCCL A COM30052F100114,27724,160SHDFND1,5,3 0 24,160 0
EXACT SCIENCES CORPCOM30063P105859,71315,714SHDFND1,5,3 0 15,714 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB152,347,23054,415,000PRNDFND1,5 0 8,110,00046,305,000
EXCELERATE ENERGY INCCL A COM30069T1012,778,407110,298SHDFND1,5,3 0 110,298 0
EXCELERATE ENERGY INCCL A COM30069T1011,734,55868,859SHDFND2,1,5 0 68,859 0
EXELON CORPCOM30161N101380,7858,460SHDFND1,5 0 8,460 0
EXELON CORPCOM30161N10118,307,637406,746SHDFND1,5,3 0 406,746 0
EXELIXIS INCCOM30161Q10411,151270SHDFND1,5 0 270 0
EXELIXIS INCCOM30161Q1047,426,773179,825SHDFND1,5,3 0 179,825 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10418,856603SHDFND1,5 0 603 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104567,83218,159SHDFND1,5,3 0 18,159 0
EXLSERVICE HOLDINGS INCCOM30208110420,958476SHDFND1,5 0 476 0
EXLSERVICE HOLDINGS INCCOM3020811045,830,585132,423SHDFND1,5,3 0 132,423 0
EXLSERVICE HOLDINGS INCCOM3020811042,103,70947,779SHDFND2,1,5 0 47,779 0
EXPEDIA GROUP INCCOM NEW30212P303205,628962SHDFND1,5 0 962 0
EXPEDIA GROUP INCCOM NEW30212P3038,909,95541,684SHDFND1,5,3 0 41,684 0
EXPEDIA GROUP INCNOTE 2/130212PBE4311,925,405308,990,000PRNDFND1,5 0 22,790,000286,200,000
EXP WORLD HLDGS INCCOM30212W100326,97430,673SHDFND1,5,3 0 30,673 0
EXPEDITORS INTL WASH INCCOM302130109135,4621,105SHDFND1,5 0 1,105 0
EXPEDITORS INTL WASH INCCOM3021301093,723,54930,374SHDFND1,5,3 0 30,374 0
EXPONENT INCCOM30214U102639,2169,200SHDFND1,5,3 0 9,200 0
EXPENSIFY INCCOM CL A30219Q10623,19712,539SHDFND1,5,3 0 12,539 0
EXTRA SPACE STORAGE INCCOM30225T1027,707,58254,686SHDFND1,5 0 20,79433,892
EXTRA SPACE STORAGE INCCOM30225T10244,157,348313,306SHDFND1,5,3 0 313,306 0
EXTRA SPACE STORAGE INCCOM30225T1027,311,26351,875SHDFND2,1,5 0 51,875 0
EXTREME NETWORKSCOM30226D10627,1751,316SHDFND1,5 0 1,316 0
EXTREME NETWORKSCOM30226D1063,562,125172,500SHDFND1,5,3 0 172,500 0
EXTREME NETWORKSCOM30226D1061,317,98663,825SHDFND2,1,5 0 63,825 0
EZCORP INCCL A NON VTG3023011061,487,80578,141SHDFND1,5,3 0 78,141 0
EXXON MOBIL CORPCOM30231G10215,565,941138,056SHDFND1,5 0 135,6682,388
EXXON MOBIL CORPCOM30231G102180,120,1551,597,518SHDFND1,5,3 0 1,597,518 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,539,059108,080SHDFND1,5 0 0 108,080
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209157,86511,086SHDFND1,5,3 0 11,086 0
FMC CORPCOM NEW302491303524,76315,604SHDFND1,5,3 0 15,604 0
FLYWIRE CORPORATIONCOM VTG302492103290,82621,479SHDFND1,5,3 0 21,479 0
F N B CORPCOM3025201012,212,112137,313SHDFND1,5,3 0 137,313 0
FB FINL CORPCOM30257X104416,3227,469SHDFND1,5,3 0 7,469 0
FIGS INCCL A30260D103108,91316,280SHDFND1,5,3 0 16,280 0
FTI CONSULTING INCCOM302941109423,3612,619SHDFND1,5,3 0 2,619 0
META PLATFORMS INCCL A30303M1021,847,075,7782,515,148SHDFND1,5 0 845,1071,670,041
META PLATFORMS INCCL A30303M102474,769,717649,330SHDFND1,5,3 0 620,04829,282
META PLATFORMS INCCL A30303M10210,265,89813,979SHDFND2,1,5 0 13,979 0
FACTSET RESH SYS INCCOM3030751053,005,28010,490SHDFND1,5 0 10,490 0
FACTSET RESH SYS INCCOM3030751052,406,2308,399SHDFND1,5,3 0 8,399 0
FAIR ISAAC CORPCOM3032501041,867,6691,248SHDFND1,5 0 648600
FAIR ISAAC CORPCOM30325010418,143,93012,124SHDFND1,5,3 0 12,124 0
FAIR ISAAC CORPCOM3032501041,001,179669SHDFND2,1,5 0 669 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988520,71615,935SHDFND1,5,3 0 15,935 0
FARMERS NATIONAL BANC CORPCOM3096271071,650,983114,572SHDFND1,5,3 0 114,572 0
FARMERS NATIONAL BANC CORPCOM3096271071,122,62577,906SHDFND2,1,5 0 77,906 0
FASTLY INCCL A31188V100218,54725,561SHDFND1,5,3 0 25,561 0
FATE THERAPEUTICS INCCOM31189P10228,35322,502SHDFND1,5,3 0 22,502 0
FASTENAL COCOM311900104458,1329,342SHDFND1,5 0 9,342 0
FASTENAL COCOM31190010412,675,614258,475SHDFND1,5,3 0 258,475 0
FEDERAL AGRIC MTG CORPCL C313148306285,3981,699SHDFND1,5,3 0 1,699 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510164,737639SHDFND1,5 0 639 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,677,99816,563SHDFND1,5,3 0 16,563 0
FEDERAL SIGNAL CORPCOM3138551081,961,43116,484SHDFND1,5,3 0 16,484 0
FEDEX CORPCOM31428X106666,1962,824SHDFND1,5 0 1,7671,057
FEDEX CORPCOM31428X10620,893,47388,603SHDFND1,5,3 0 88,603 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,826,39417,038SHDFND1,5,3 0 17,038 0
F5 INCCOM315616102144,272,986446,403SHDFND1,5 0 340,588105,815
F5 INCCOM31561610213,577,21242,010SHDFND1,5,3 0 42,010 0
FIDELITY NATL INFORMATION SVCOM31620M106280,3774,252SHDFND1,5 0 4,252 0
FIDELITY NATL INFORMATION SVCOM31620M1067,204,011109,251SHDFND1,5,3 0 109,251 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,931,93031,938SHDFND1,5,3 0 31,938 0
FIFTH THIRD BANCORPCOM316773100240,0355,388SHDFND1,5 0 5,388 0
FIFTH THIRD BANCORPCOM3167731006,145,984137,957SHDFND1,5,3 0 137,957 0
FIGMA INCCLASS A COM STK3168411053,411,54265,771SHDFND1,5 0 38,91426,857
FIRST ADVANTAGE CORP NEWCOM31846B108225,77114,670SHDFND1,5,3 0 14,670 0
FIRST AMERN FINL CORPCOM31847R10213,233206SHDFND1,5 0 206 0
FIRST AMERN FINL CORPCOM31847R1021,562,89524,329SHDFND1,5,3 0 24,329 0
FIRST BANCORP P RCOM NEW31867270649,0612,225SHDFND1,5 0 2,225 0
FIRST BANCORP P RCOM NEW3186727067,231,915327,978SHDFND1,5,3 0 327,978 0
FIRST BANCORP P RCOM NEW3186727063,112,931141,176SHDFND2,1,5 0 141,176 0
FIRST BANCORP N CCOM318910106388,4247,344SHDFND1,5,3 0 7,344 0
FIRST BUSEY CORPCOM NEW319383204359,79715,542SHDFND1,5,3 0 15,542 0
FIRST CTZNS BANCSHARES INC DCL A31946M1031,409,858788SHDFND1,5,3 0 788 0
FIRST COMWLTH FINL CORP PACOM31982910723,1201,356SHDFND1,5 0 1,356 0
FIRST COMWLTH FINL CORP PACOM3198291071,919,233112,565SHDFND1,5,3 0 112,565 0
FIRST COMWLTH FINL CORP PACOM3198291071,178,18969,102SHDFND2,1,5 0 69,102 0
FIRST FINL BANCORP OHCOM320209109834,79033,061SHDFND1,5,3 0 33,061 0
FIRST FINL BANKSHARES INCCOM32020R109824,66124,507SHDFND1,5,3 0 24,507 0
FIRST FINANCIAL CORPORATIONCOM320218100508,1869,004SHDFND1,5,3 0 9,004 0
FIRST FNDTN INCCOM32026V10469,45812,470SHDFND1,5,3 0 12,470 0
FIRST HORIZON CORPORATIONCOM32051710512,978574SHDFND1,5 0 574 0
FIRST HORIZON CORPORATIONCOM3205171054,074,593180,212SHDFND1,5,3 0 180,212 0
FIRST HORIZON CORPORATIONCOM3205171051,109,56349,074SHDFND2,1,5 0 49,074 0
FIRST HAWAIIAN INCCOM32051X108585,93823,598SHDFND1,5,3 0 23,598 0
FIRST INDL RLTY TR INCCOM32054K1032,183,51242,423SHDFND1,5 0 42,423 0
FIRST INDL RLTY TR INCCOM32054K1037,424,445144,248SHDFND1,5,3 0 144,248 0
FIRST INDL RLTY TR INCCOM32054K1031,458,81428,343SHDFND2,1,5 0 28,343 0
FIRST INTST BANCSYSTEM INCCOM32055Y201502,20715,758SHDFND1,5,3 0 15,758 0
FIRST MERCHANTS CORPCOM320817109403,95610,715SHDFND1,5,3 0 10,715 0
FIRST SOLAR INCCOM33643310743,260,709196,167SHDFND1,5 0 71,906124,261
FIRST SOLAR INCCOM3364331074,730,58921,451SHDFND1,5,3 0 21,451 0
1ST SOURCE CORPCOM33690110326,532431SHDFND1,5 0 431 0
1ST SOURCE CORPCOM336901103233,8663,799SHDFND1,5,3 0 3,799 0
FIRSTSERVICE CORP NEWCOM33767E2023,284,61917,243SHDFND1,5 0 16,976267
FIRSTSERVICE CORP NEWCOM33767E20212,517,09865,710SHDFND1,5,3 0 65,710 0
FIRSTSERVICE CORP NEWCOM33767E2023,077,74716,157SHDFND2,1,5 0 16,157 0
FIRSTCASH HOLDINGS INCCOM33768G1071,142,5257,212SHDFND1,5,3 0 7,212 0
FISERV INCCOM337738108570,5154,425SHDFND1,5 0 4,425 0
FISERV INCCOM33773810811,719,22190,896SHDFND1,5,3 0 90,896 0
FIRSTENERGY CORPCOM3379321071,224,44826,723SHDFND1,5 0 26,723 0
FIRSTENERGY CORPCOM3379321075,224,488114,022SHDFND1,5,3 0 114,022 0
FIVE BELOW INCCOM33829M1017,973,08351,539SHDFND1,5 0 50,749790
FIVE BELOW INCCOM33829M10134,882,839225,487SHDFND1,5,3 0 225,487 0
FIVE BELOW INCCOM33829M1017,465,51348,258SHDFND2,1,5 0 48,258 0
FIVE9 INCCOM338307101332,16913,726SHDFND1,5,3 0 13,726 0
FLOOR & DECOR HLDGS INCCL A339750101713,7859,685SHDFND1,5,3 0 9,685 0
FLUOR CORP NEWCOM3434121022,611,49562,075SHDFND1,5,3 0 62,075 0
FLOWERS FOODS INCCOM34349810112,946992SHDFND1,5 0 992 0
FLOWERS FOODS INCCOM343498101202,13115,489SHDFND1,5,3 0 15,489 0
FLOWSERVE CORPCOM34354P105221,3284,165SHDFND1,5 0 4,165 0
FLOWSERVE CORPCOM34354P10515,164,615285,371SHDFND1,5,3 0 285,371 0
FLOWSERVE CORPCOM34354P1055,067,43095,360SHDFND2,1,5 0 95,360 0
FLUENCE ENERGY INCCOM CL A34379V103153,03614,170SHDFND1,5,3 0 14,170 0
STANDARD BIOTOOLS INCCOM34385P10875,92358,402SHDFND1,5,3 0 58,402 0
FORD MTR COCOM345370860380,56731,820SHDFND1,5 0 31,820 0
FORD MTR COCOM34537086011,405,642953,649SHDFND1,5,3 0 953,649 0
FORD MTR CONOTE 3/1345370CZ1116,788,672114,945,000PRNDFND1,5 0 5,155,000109,790,000
FORMFACTOR INCCOM3463751083,996,658109,738SHDFND1,5 0 108,0111,727
FORMFACTOR INCCOM34637510815,825,874434,538SHDFND1,5,3 0 434,538 0
FORMFACTOR INCCOM3463751083,737,420102,620SHDFND2,1,5 0 102,620 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103720,63519,814SHDFND1,5 0 19,814 0
FORTINET INCCOM34959E109125,893,4041,497,305SHDFND1,5 0 1,244,892252,413
FORTINET INCCOM34959E10910,751,394127,871SHDFND1,5,3 0 127,871 0
FORTIVE CORPCOM34959J10810,366,186211,598SHDFND1,5 0 211,598 0
FORTIVE CORPCOM34959J10814,474,438295,457SHDFND1,5,3 0 295,457 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106535,76910,035SHDFND1,5,3 0 10,035 0
FORTREA HLDGS INCCOMMON STOCK34965K10712,1501,443SHDFND1,5 0 1,443 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,635,981194,297SHDFND1,5,3 0 194,297 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,101,008130,761SHDFND2,1,5 0 130,761 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209774,48328,996SHDFND1,5,3 0 28,996 0
FOUR CORNERS PPTY TR INCCOM35086T109442,64018,141SHDFND1,5,3 0 18,141 0
FOX CORPCL A COM35137L10528,058,232444,945SHDFND1,5 0 2,379442,566
FOX CORPCL A COM35137L1059,824,054155,789SHDFND1,5,3 0 155,789 0
FOX CORPCL B COM35137L20469,2061,208SHDFND1,5 0 1,208 0
FOX CORPCL B COM35137L2041,890,74233,003SHDFND1,5,3 0 33,003 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,379,557127,031SHDFND1,5,3 0 127,031 0
FRANKLIN COVEY COCOM353469109279,91214,421SHDFND1,5,3 0 14,421 0
FRANKLIN ELEC INCCOM35351410222,086232SHDFND1,5 0 232 0
FRANKLIN ELEC INCCOM3535141024,702,02349,391SHDFND1,5,3 0 49,391 0
FRANKLIN ELEC INCCOM3535141021,269,96813,340SHDFND2,1,5 0 13,340 0
FRANKLIN RESOURCES INCCOM35461310157,6862,494SHDFND1,5 0 2,494 0
FRANKLIN RESOURCES INCCOM3546131011,450,59862,715SHDFND1,5,3 0 62,715 0
FREEDOM HLDG CORP NEVCOM356390104317,2361,843SHDFND1,5,3 0 1,843 0
FREEPORT-MCMORAN INCCL B35671D857138,279,0133,525,727SHDFND1,5 0 528,2742,997,453
FREEPORT-MCMORAN INCCL B35671D85712,502,434318,777SHDFND1,5,3 0 318,777 0
FRESHPET INCCOM358039105235,9264,281SHDFND1,5,3 0 4,281 0
FRESHWORKS INCCLASS A COM358054104432,91236,781SHDFND1,5,3 0 36,781 0
T1 ENERGY INCCOM NEW35834F10446,41221,290SHDFND1,5,3 0 21,290 0
FRONTDOOR INCCOM35905A1093,075,35545,703SHDFND1,5,3 0 45,703 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,950,94979,008SHDFND1,5,3 0 79,008 0
FRONTIER GROUP HLDGS INCCOM35909R10870,73316,021SHDFND1,5,3 0 16,021 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10681,89818,784SHDFND1,5,3 0 18,784 0
FUBOTV INCCOM35953D104252,54060,853SHDFND1,5,3 0 60,853 0
FULLER H B COCOM3596941061,543,82926,043SHDFND1,5,3 0 26,043 0
FULTON FINL CORP PACOM36027110019,6361,054SHDFND1,5 0 1,054 0
FULTON FINL CORP PACOM3602711003,795,900203,752SHDFND1,5,3 0 203,752 0
FULTON FINL CORP PACOM3602711002,068,545111,033SHDFND2,1,5 0 111,033 0
FUTU HLDGS LTDSPON ADS CL A36118L10624,099,230138,573SHDFND1,5 0 9,672128,901
FUTU HLDGS LTDSPON ADS CL A36118L1061,300,6737,479SHDFND1,5,3 0 7,479 0
GATX CORPCOM3614481031,133,5786,485SHDFND1,5,3 0 6,485 0
GEO GROUP INC NEWCOM36162J10630,8581,506SHDFND1,5 0 1,506 0
GEO GROUP INC NEWCOM36162J1063,271,024159,640SHDFND1,5,3 0 159,640 0
GEO GROUP INC NEWCOM36162J1062,036,72699,401SHDFND2,1,5 0 99,401 0
G III APPAREL GROUP LTDCOM36237H1011,225,39146,050SHDFND1,5,3 0 46,050 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101492,6709,315SHDFND1,5,3 0 9,315 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,736,34436,436SHDFND1,5 0 22,35614,080
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1077,123,23594,850SHDFND1,5,3 0 94,850 0
GALAXY DIGITAL INC.CL A36317J2093,133,27492,673SHDFND1,5 0 92,673 0
GALLAGHER ARTHUR J & COCOM36357610929,732,17595,991SHDFND1,5 0 62,92133,070
GALLAGHER ARTHUR J & COCOM36357610912,539,82440,485SHDFND1,5,3 0 40,485 0
GAMING & LEISURE PPTYS INCCOM36467J10813,785,653295,766SHDFND1,5,3 0 295,766 0
GAMESTOP CORP NEWCL A36467W1093,625,567132,902SHDFND1,5,3 0 132,902 0
GANNETT CO INCCOM36472T109111,18026,920SHDFND1,5,3 0 26,920 0
GAP INCCOM3647601083,582,911167,504SHDFND1,5,3 0 167,504 0
GARRETT MOTION INCCOM366505105314,96323,125SHDFND1,5,3 0 23,125 0
GARTNER INCCOM366651107161,928616SHDFND1,5 0 616 0
GARTNER INCCOM3666511074,549,49117,307SHDFND1,5,3 0 17,307 0
GE VERNOVA INCCOM36828A10143,148,14870,171SHDFND1,5 0 49,35520,816
GE VERNOVA INCCOM36828A10134,857,45156,688SHDFND1,5,3 0 56,688 0
GENERAC HLDGS INCCOM36873610459,423,652354,980SHDFND1,5 0 52,889302,091
GENERAC HLDGS INCCOM3687361042,004,61511,975SHDFND1,5,3 0 11,975 0
GENERAL DYNAMICS CORPCOM3695501082,120,2966,217SHDFND1,5 0 5,434783
GENERAL DYNAMICS CORPCOM36955010828,262,08082,880SHDFND1,5,3 0 82,880 0
GE AEROSPACECOM NEW369604301265,380,393882,189SHDFND1,5 0 90,447791,742
GE AEROSPACECOM NEW36960430180,145,969266,425SHDFND1,5,3 0 266,425 0
GENERAL MLS INCCOM370334104219,4284,352SHDFND1,5 0 4,352 0
GENERAL MLS INCCOM3703341045,768,653114,412SHDFND1,5,3 0 114,412 0
GENERAL MTRS COCOM37045V100750,68612,311SHDFND1,5 0 7,7504,561
GENERAL MTRS COCOM37045V10026,381,841432,702SHDFND1,5,3 0 432,702 0
GENTEX CORPCOM3719011091,242,34243,899SHDFND1,5 0 43,899 0
GENTEX CORPCOM3719011094,022,534142,139SHDFND1,5,3 0 142,139 0
GENUINE PARTS COCOM372460105156,8951,132SHDFND1,5 0 1,132 0
GENUINE PARTS COCOM3724601054,109,90629,653SHDFND1,5,3 0 29,653 0
GENWORTH FINL INCCOM SHS37247D10629,6993,337SHDFND1,5 0 3,337 0
GENWORTH FINL INCCOM SHS37247D1064,457,396500,831SHDFND1,5,3 0 500,831 0
GENWORTH FINL INCCOM SHS37247D1062,793,069313,828SHDFND2,1,5 0 313,828 0
GERMAN AMERN BANCORP INCCOM373865104280,9777,155SHDFND1,5,3 0 7,155 0
GERON CORPCOM374163103145,402106,133SHDFND1,5,3 0 106,133 0
GETTY IMAGES HOLDINGS INCCL A COM37427510542,17021,298SHDFND1,5,3 0 21,298 0
GETTY RLTY CORP NEWCOM374297109266,5569,935SHDFND1,5,3 0 9,935 0
GEVO INCCOM PAR37439640685,24843,494SHDFND1,5,3 0 43,494 0
GIBRALTAR INDS INCCOM374689107666,74810,617SHDFND1,5,3 0 10,617 0
GILEAD SCIENCES INCCOM375558103182,407,1961,643,307SHDFND1,5 0 161,3611,481,946
GILEAD SCIENCES INCCOM37555810345,198,201407,191SHDFND1,5,3 0 407,191 0
GITLAB INCCLASS A COM37637K108647,80014,370SHDFND1,5,3 0 14,370 0
GLACIER BANCORP INC NEWCOM37637Q1054,368,42589,756SHDFND1,5 0 88,4031,353
GLACIER BANCORP INC NEWCOM37637Q10517,832,931366,405SHDFND1,5,3 0 366,405 0
GLACIER BANCORP INC NEWCOM37637Q1054,122,83684,710SHDFND2,1,5 0 84,710 0
GLADSTONE LD CORPCOM376549101977,803106,747SHDFND1,5,3 0 106,747 0
GLADSTONE LD CORPCOM376549101670,33873,181SHDFND2,1,5 0 73,181 0
GLAUKOS CORPCOM3773221021,592,59019,529SHDFND1,5 0 19,235294
GLAUKOS CORPCOM3773221027,374,56790,430SHDFND1,5,3 0 90,430 0
GLAUKOS CORPCOM3773221021,488,36918,251SHDFND2,1,5 0 18,251 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100141,58617,523SHDFND1,5,3 0 17,523 0
GLOBALSTAR INCCOM NEW378973507330,3489,078SHDFND1,5,3 0 9,078 0
GLOBAL NET LEASE INCCOM NEW379378201292,39535,965SHDFND1,5,3 0 35,965 0
GLOBAL PMTS INCCOM37940X102164,0831,975SHDFND1,5 0 1,975 0
GLOBAL PMTS INCCOM37940X1024,272,30651,424SHDFND1,5,3 0 51,424 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6368,584,110401,615,000PRNDFND1,5 0 30,895,000370,720,000
GLOBUS MED INCCL A3795772081,545,08726,979SHDFND1,5,3 0 26,979 0
GLOBE LIFE INCCOM37959E10294,217659SHDFND1,5 0 659 0
GLOBE LIFE INCCOM37959E10213,414,01793,824SHDFND1,5,3 0 93,824 0
GODADDY INCCL A3802371072,230,60316,302SHDFND1,5 0 7,7818,521
GODADDY INCCL A38023710719,169,336140,096SHDFND1,5,3 0 140,096 0
GODADDY INCCL A3802371071,294,4129,460SHDFND2,1,5 0 9,460 0
GOGO INCCOM38046C109109,23912,717SHDFND1,5,3 0 12,717 0
GOLDMAN SACHS GROUP INCCOM38141G10486,173,575108,208SHDFND1,5 0 104,9393,269
GOLDMAN SACHS GROUP INCCOM38141G10493,745,881118,853SHDFND1,5,3 0 106,53812,315
GOLDMAN SACHS GROUP INCCOM38141G1043,304,0564,149SHDFND2,1,5 0 4,149 0
GOODYEAR TIRE & RUBR COCOM382550101698,46793,378SHDFND1,5,3 0 93,378 0
GOOSEHEAD INS INCCOM CL A38267D109321,8674,325SHDFND1,5,3 0 4,325 0
GOSSAMER BIO INCCOM38341P10296,02136,510SHDFND1,5,3 0 36,510 0
GRACO INCCOM3841091048,15696SHDFND1,5 0 96 0
GRACO INCCOM3841091045,030,90659,215SHDFND1,5,3 0 59,215 0
GRAHAM HLDGS COCOM CL B3846371044,703,3533,995SHDFND1,5,3 0 3,995 0
GRAIL INCCOM384747101327,9355,546SHDFND1,5,3 0 5,546 0
GRAINGER W W INCCOM38480210437,406,53939,253SHDFND1,5 0 35,9873,266
GRAINGER W W INCCOM38480210444,644,73647,057SHDFND1,5,3 0 43,6773,380
GRAINGER W W INCCOM3848021043,197,1813,355SHDFND2,1,5 0 3,355 0
GRAND CANYON ED INCCOM38526M1069,277,35442,262SHDFND1,5,3 0 42,262 0
GRANITE CONSTR INCCOM3873281078,791,62780,179SHDFND1,5 0 79,0001,179
GRANITE CONSTR INCCOM38732810736,983,191337,284SHDFND1,5,3 0 337,284 0
GRANITE CONSTR INCCOM3873281078,224,95675,011SHDFND2,1,5 0 75,011 0
GRANITE CONSTR INCNOTE 3.250% 6/1387328AF441,838,14327,265,000PRNDFND1,5 0 26,565,000700,000
GRANITE RIDGE RESOURCES INCCOM38743210757,64910,656SHDFND1,5,3 0 10,656 0
GRAPHIC PACKAGING HLDG COCOM388689101474,86624,265SHDFND1,5,3 0 24,265 0
GRAY MEDIA INCCOM38937510693,85616,238SHDFND1,5,3 0 16,238 0
GREAT LAKES DREDGE & DOCK COCOM390607109153,54412,806SHDFND1,5,3 0 12,806 0
GREEN BRICK PARTNERS INCCOM392709101425,8775,766SHDFND1,5,3 0 5,766 0
GREEN PLAINS INCCOM393222104104,76811,919SHDFND1,5,3 0 11,919 0
GREENBRIER COS INCCOM393657101258,8295,606SHDFND1,5,3 0 5,606 0
GREIF INCCL A397624107327,3065,477SHDFND1,5,3 0 5,477 0
GRID DYNAMICS HLDGS INCCL A39813G10996,76112,550SHDFND1,5,3 0 12,550 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,227,74229,225SHDFND1,5,3 0 29,225 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,591,351121,292SHDFND1,5,3 0 121,292 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,099,15483,777SHDFND2,1,5 0 83,777 0
GRIFFON CORPCOM398433102717,7149,425SHDFND1,5,3 0 9,425 0
GRINDR INCCOM39854F1012,145,742142,859SHDFND1,5,3 0 142,859 0
GRINDR INCCOM39854F1011,516,494100,965SHDFND2,1,5 0 100,965 0
GROCERY OUTLET HLDG CORPCOM39874R101278,66017,362SHDFND1,5,3 0 17,362 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,218,9032,786SHDFND1,5,3 0 2,786 0
GUARDANT HEALTH INCCOM40131M1094,056,01464,917SHDFND1,5 0 35,20729,710
GUARDANT HEALTH INCCOM40131M10913,801,270220,891SHDFND1,5,3 0 220,891 0
GUARDANT HEALTH INCCOM40131M1094,411,90070,613SHDFND2,1,5 0 70,613 0
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1191,574,681146,855,000PRNDFND1,5 0 40,210,000106,645,000
GUIDEWIRE SOFTWARE INCCOM40171V1008,092,22135,205SHDFND1,5 0 0 35,205
GUIDEWIRE SOFTWARE INCCOM40171V1004,856,48221,128SHDFND1,5,3 0 21,128 0
GULFPORT ENERGY CORPCOMMON SHARES402635502495,8852,740SHDFND1,5,3 0 2,740 0
HF SINCLAIR CORPCOM4039491004,654,46688,927SHDFND1,5 0 30,97457,953
HF SINCLAIR CORPCOM40394910030,899,599590,363SHDFND1,5,3 0 590,363 0
HF SINCLAIR CORPCOM4039491004,410,84984,273SHDFND2,1,5 0 84,273 0
HCA HEALTHCARE INCCOM40412C10117,851,71841,886SHDFND1,5 0 1,33340,553
HCA HEALTHCARE INCCOM40412C10111,628,01527,283SHDFND1,5,3 0 27,283 0
HCI GROUP INCCOM40416E1031,530,4507,974SHDFND1,5,3 0 7,974 0
HNI CORPCOM404251100544,72511,627SHDFND1,5,3 0 11,627 0
HP INCCOM40434L1052,274,90383,544SHDFND1,5 0 83,544 0
HP INCCOM40434L1055,373,078197,322SHDFND1,5,3 0 197,322 0
HAEMONETICS CORP MASSCOM4050241002,349,80448,211SHDFND1,5,3 0 48,211 0
HAIN CELESTIAL GROUP INCCOM40521710029,76418,838SHDFND1,5,3 0 18,838 0
HALLADOR ENERGY COMPANYCOM40609P1051,604,70181,998SHDFND1,5,3 0 81,998 0
HALLADOR ENERGY COMPANYCOM40609P1051,098,11256,112SHDFND2,1,5 0 56,112 0
HALLIBURTON COCOM406216101170,7246,940SHDFND1,5 0 6,940 0
HALLIBURTON COCOM4062161014,297,768174,706SHDFND1,5,3 0 174,706 0
HALOZYME THERAPEUTICS INCCOM40637H1091,156,49815,769SHDFND1,5 0 15915,610
HALOZYME THERAPEUTICS INCCOM40637H1092,235,47730,481SHDFND1,5,3 0 30,481 0
HAMILTON LANE INCCL A407497106535,5213,973SHDFND1,5,3 0 3,973 0
HANCOCK WHITNEY CORPORATIONCOM41012010927,987447SHDFND1,5 0 447 0
HANCOCK WHITNEY CORPORATIONCOM41012010918,117,205289,366SHDFND1,5,3 0 289,366 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,534,39756,451SHDFND2,1,5 0 56,451 0
HANESBRANDS INCCOM410345102993,205150,714SHDFND1,5,3 0 150,714 0
HANMI FINL CORPCOM NEW41049520425,9491,051SHDFND1,5 0 1,051 0
HANMI FINL CORPCOM NEW4104952041,270,64651,464SHDFND1,5,3 0 51,464 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100679,42222,131SHDFND1,5,3 0 22,131 0
HANOVER INS GROUP INCCOM41086710511,433,42762,949SHDFND1,5,3 0 62,949 0
HARLEY DAVIDSON INCCOM412822108253,5559,088SHDFND1,5,3 0 9,088 0
HARMONIC INCCOM4131601021,246,775122,473SHDFND1,5,3 0 122,473 0
HARMONY BIOSCIENCES HLDGS INCOM413197104426,35315,470SHDFND1,5 0 0 15,470
HARMONY BIOSCIENCES HLDGS INCOM4131971041,012,63736,743SHDFND1,5,3 0 36,743 0
HARROW INCCOM415858109280,1675,815SHDFND1,5,3 0 5,815 0
ENVIRI CORPCOM415864107177,22913,966SHDFND1,5,3 0 13,966 0
HARTFORD INSURANCE GROUP INCCOM416515104305,3302,289SHDFND1,5 0 2,289 0
HARTFORD INSURANCE GROUP INCCOM41651510425,979,170194,761SHDFND1,5,3 0 194,761 0
HASBRO INCCOM41805610781,7661,078SHDFND1,5 0 1,078 0
HASBRO INCCOM4180561072,171,51028,629SHDFND1,5,3 0 28,629 0
HAWAIIAN ELEC INDUSTRIESCOM41987010016,2071,468SHDFND1,5 0 1,468 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,252,811204,059SHDFND1,5,3 0 204,059 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,400,601126,866SHDFND2,1,5 0 126,866 0
HAWKINS INCCOM420261109651,7623,567SHDFND1,5,3 0 3,567 0
HAYWARD HLDGS INCCOM421298100248,93616,464SHDFND1,5,3 0 16,464 0
HEALTHCARE SVCS GROUP INCCOM421906108224,89913,363SHDFND1,5,3 0 13,363 0
HEALTHSTREAM INCCOM42222N10322,733805SHDFND1,5 0 805 0
HEALTHSTREAM INCCOM42222N103595,01721,070SHDFND1,5,3 0 21,070 0
HEALTH CATALYST INCCOM42225T10736,76812,901SHDFND1,5,3 0 12,901 0
HEALTHEQUITY INCCOM42226A10738,571407SHDFND1,5 0 407 0
HEALTHEQUITY INCCOM42226A1078,443,15489,091SHDFND1,5,3 0 89,091 0
HEALTHEQUITY INCCOM42226A1072,875,70130,344SHDFND2,1,5 0 30,344 0
HEALTHCARE RLTY TRCL A COM42226K105490,84927,224SHDFND1,5,3 0 27,224 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,114,715110,429SHDFND1,5 0 5,657104,772
HEALTHPEAK PROPERTIES INCCOM42250P1032,717,979141,931SHDFND1,5,3 0 141,931 0
HECLA MNG COCOM4227041062,460,293203,330SHDFND1,5,3 0 203,330 0
HEICO CORP NEWCOM42280610937,196,935115,225SHDFND1,5 0 69,92745,298
HEICO CORP NEWCOM42280610923,944,85174,174SHDFND1,5,3 0 74,174 0
HEICO CORP NEWCOM4228061092,170,6426,724SHDFND2,1,5 0 6,724 0
HEICO CORP NEWCL A4228062082,061,6868,114SHDFND1,5,3 0 8,114 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,274,65925,611SHDFND1,5,3 0 25,611 0
HELIOS TECHNOLOGIES INCCOM42328H109316,2736,067SHDFND1,5,3 0 6,067 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,024,672461,078SHDFND1,5,3 0 461,078 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,330,716202,853SHDFND2,1,5 0 202,853 0
HELMERICH & PAYNE INCCOM423452101388,03317,566SHDFND1,5,3 0 17,566 0
HENRY JACK & ASSOC INCCOM426281101975,3436,549SHDFND1,5 0 6,549 0
HENRY JACK & ASSOC INCCOM4262811018,809,50759,152SHDFND1,5,3 0 59,152 0
HERITAGE COMM CORPCOM426927109645,21264,976SHDFND1,5,3 0 64,976 0
HERC HLDGS INCCOM42704L104693,0775,941SHDFND1,5,3 0 5,941 0
HERITAGE FINL CORP WASHCOM42722X1061,128,99646,672SHDFND1,5,3 0 46,672 0
HERITAGE INSURANCE HLDGS INCCOM42727J102363,90114,452SHDFND1,5,3 0 14,452 0
HERON THERAPEUTICS INCCOM42774610234,84327,653SHDFND1,5,3 0 27,653 0
HERSHEY COCOM427866108225,5821,206SHDFND1,5 0 1,206 0
HERSHEY COCOM4278661085,952,49231,823SHDFND1,5,3 0 31,823 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700145,86021,450SHDFND1,5,3 0 21,450 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,587,502349,654SHDFND1,5 0 349,654 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,464,000385,342SHDFND1,5,3 0 385,342 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208263,214,3503,876,500SHDFND1,5 0 981,9402,894,560
HEXCEL CORP NEWCOM4282911081,542,04424,594SHDFND1,5 0 24,594 0
HEXCEL CORP NEWCOM4282911087,050,803112,453SHDFND1,5,3 0 112,453 0
HIGHPEAK ENERGY INCCOM43114Q105824,510116,621SHDFND1,5,3 0 116,621 0
HIGHPEAK ENERGY INCCOM43114Q105589,22883,342SHDFND2,1,5 0 83,342 0
HIGHWOODS PPTYS INCCOM431284108279,8578,795SHDFND1,5,3 0 8,795 0
HILLENBRAND INCCOM4315711081,395,45351,607SHDFND1,5,3 0 51,607 0
HILLMAN SOLUTIONS CORPCOM431636109333,14236,290SHDFND1,5,3 0 36,290 0
HILLTOP HOLDINGS INCCOM4327481011,953,76758,461SHDFND1,5,3 0 58,461 0
HILLTOP HOLDINGS INCCOM4327481011,239,81537,098SHDFND2,1,5 0 37,098 0
HILTON GRAND VACATIONS INCCOM43283X1052,412,10357,692SHDFND1,5,3 0 57,692 0
HIMS & HERS HEALTH INCCOM CL A43300010632,104566SHDFND1,5 0 566 0
HIMS & HERS HEALTH INCCOM CL A4330001067,383,583130,176SHDFND1,5,3 0 130,176 0
HIMS & HERS HEALTH INCCOM CL A4330001061,873,51833,031SHDFND2,1,5 0 33,031 0
HILTON WORLDWIDE HLDGS INCCOM43300A20341,334,240159,321SHDFND1,5 0 48,420110,901
HILTON WORLDWIDE HLDGS INCCOM43300A20343,320,253166,976SHDFND1,5,3 0 166,976 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,930,63411,296SHDFND2,1,5 0 11,296 0
HIPPO HLDGS INCCOM NEW433539202380,76510,530SHDFND1,5,3 0 10,530 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211031,671,866414,855SHDFND1,5 0 414,855 0
HOLOGIC INCCOM4364401013,792,06156,187SHDFND1,5 0 56,187 0
HOLOGIC INCCOM4364401013,072,68545,528SHDFND1,5,3 0 45,528 0
HOME BANCSHARES INCCOM436893200957,61533,838SHDFND1,5,3 0 33,838 0
HOME BANCORP INCCOM43689E107314,8135,795SHDFND1,5,3 0 5,795 0
HOME DEPOT INCCOM437076102496,627,7211,225,665SHDFND1,5 0 251,287974,378
HOME DEPOT INCCOM43707610288,519,023218,463SHDFND1,5,3 0 218,463 0
HONEST CO INCCOM43833310661,17316,623SHDFND1,5,3 0 16,623 0
HONEYWELL INTL INCCOM4385161068,926,75942,407SHDFND1,5 0 41,2241,183
HONEYWELL INTL INCCOM43851610634,855,432165,584SHDFND1,5,3 0 165,584 0
HOPE BANCORP INCCOM43940T1092,243,369208,298SHDFND1,5,3 0 208,298 0
HOPE BANCORP INCCOM43940T1091,294,328120,179SHDFND2,1,5 0 120,179 0
HORACE MANN EDUCATORS CORP NCOM4403271041,677,93037,147SHDFND1,5,3 0 37,147 0
HORMEL FOODS CORPCOM44045210058,9312,382SHDFND1,5 0 2,382 0
HORMEL FOODS CORPCOM4404521001,600,03564,674SHDFND1,5,3 0 64,674 0
HOST HOTELS & RESORTS INCCOM44107P10488,5895,205SHDFND1,5 0 5,205 0
HOST HOTELS & RESORTS INCCOM44107P1044,299,014252,586SHDFND1,5,3 0 252,586 0
HOULIHAN LOKEY INCCL A4415931001,312,4056,392SHDFND1,5,3 0 6,392 0
HOWARD HUGHES HOLDINGS INCCOM44267T102210,9302,567SHDFND1,5,3 0 2,567 0
HOWMET AEROSPACE INCCOM443201108128,797,959656,360SHDFND1,5 0 503,324153,036
HOWMET AEROSPACE INCCOM443201108107,300,330546,809SHDFND1,5,3 0 546,809 0
HOWMET AEROSPACE INCCOM4432011088,644,12844,051SHDFND2,1,5 0 44,051 0
HUB GROUP INCCL A443320106370,02310,744SHDFND1,5,3 0 10,744 0
H WORLD GROUP LTDSPONSORED ADS44332N106709,65118,145SHDFND1,5,3 0 18,145 0
HUBBELL INCCOM4435106075,368,54812,476SHDFND1,5 0 12,476 0
HUBBELL INCCOM4435106075,208,90312,105SHDFND1,5,3 0 12,105 0
HUBSPOT INCCOM4435731005,609,85811,992SHDFND1,5 0 3,5088,484
HUBSPOT INCCOM44357310029,707,63963,505SHDFND1,5,3 0 63,505 0
HUBSPOT INCCOM4435731002,401,6855,134SHDFND2,1,5 0 5,134 0
HUDSON PAC PPTYS INCCOM44409710912,9034,675SHDFND1,5 0 4,675 0
HUDSON PAC PPTYS INCCOM4440971092,158,955782,230SHDFND1,5,3 0 782,230 0
HUDSON PAC PPTYS INCCOM4440971091,103,161399,696SHDFND2,1,5 0 399,696 0
HUDSON TECHNOLOGIES INCCOM444144109597,85660,207SHDFND1,5,3 0 60,207 0
HUMANA INCCOM4448591029,330,53235,862SHDFND1,5 0 11,35924,503
HUMANA INCCOM44485910258,838,746226,155SHDFND1,5,3 0 226,155 0
HUMANA INCCOM4448591027,338,87528,208SHDFND2,1,5 0 28,208 0
HUMACYTE INCCOM44486Q10337,92521,796SHDFND1,5,3 0 21,796 0
HUNT J B TRANS SVCS INCCOM44565810783,454622SHDFND1,5 0 622 0
HUNT J B TRANS SVCS INCCOM4456581072,348,10917,501SHDFND1,5,3 0 17,501 0
HUNTINGTON BANCSHARES INCCOM446150104205,96211,926SHDFND1,5 0 11,926 0
HUNTINGTON BANCSHARES INCCOM4461501045,259,768304,561SHDFND1,5,3 0 304,561 0
HUNTINGTON INGALLS INDS INCCOM44641310691,843319SHDFND1,5 0 319 0
HUNTINGTON INGALLS INDS INCCOM4464131062,309,3268,021SHDFND1,5,3 0 8,021 0
HUNTSMAN CORPCOM447011107712,95879,394SHDFND1,5,3 0 79,394 0
HURON CONSULTING GROUP INCCOM447462102459,5373,131SHDFND1,5,3 0 3,131 0
HUT 8 CORPCOM44812J1043,477,31099,894SHDFND1,5 0 99,894 0
HUT 8 CORPCOM44812J104593,92817,062SHDFND1,5,3 0 17,062 0
HYATT HOTELS CORPCOM CL A4485791021,340,2459,443SHDFND1,5,3 0 9,443 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910750,64925,710SHDFND1,5,3 0 25,710 0
ICF INTL INCCOM44925C103318,3973,431SHDFND1,5,3 0 3,431 0
ICU MED INCCOM44930G107527,3444,396SHDFND1,5,3 0 4,396 0
IES HLDGS INCCOM44951W106650,1581,635SHDFND1,5,3 0 1,635 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,336,243149,803SHDFND1,5,3 0 149,803 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,540,29214,770SHDFND1,5 0 0 14,770
IRHYTHM TECHNOLOGIES INCCOM450056106996,5105,794SHDFND1,5,3 0 5,794 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2138,691,440100,720,000PRNDFND1,5 0 35,955,00064,765,000
ITT INCCOM45073V10814,968,46983,735SHDFND1,5 0 0 83,735
ITT INCCOM45073V1087,888,67944,130SHDFND1,5,3 0 44,130 0
IBOTTA INCCLASS A COM SHS451051106409,47914,703SHDFND1,5,3 0 14,703 0
IDACORP INCCOM451107106817,3486,185SHDFND1,5,3 0 6,185 0
IDEAYA BIOSCIENCES INCCOM45166A102403,08914,814SHDFND1,5,3 0 14,814 0
IDEX CORPCOM45167R1041,061,5216,522SHDFND1,5 0 6,522 0
IDEX CORPCOM45167R1042,872,87717,651SHDFND1,5,3 0 17,651 0
IDEXX LABS INCCOM45168D10415,903,25024,892SHDFND1,5 0 4,99219,900
IDEXX LABS INCCOM45168D10452,935,23182,855SHDFND1,5,3 0 82,855 0
IDEXX LABS INCCOM45168D1044,102,9526,422SHDFND2,1,5 0 6,422 0
IHEARTMEDIA INCCOM CL A45174J50965,10022,683SHDFND1,5,3 0 22,683 0
ILLINOIS TOOL WKS INCCOM452308109562,9812,159SHDFND1,5 0 2,159 0
ILLINOIS TOOL WKS INCCOM45230810912,078,92546,322SHDFND1,5,3 0 46,322 0
ILLUMINA INCCOM4523271095,225,91455,027SHDFND1,5,3 0 55,027 0
IMAX CORPCOM45245E109261,6077,988SHDFND1,5,3 0 7,988 0
IMAX CORPNOTE 0.500% 4/045245EAJ822,438,08019,080,000PRNDFND1,5 0 18,555,000525,000
IMMUNITYBIO INCCOM45256X103104,24742,377SHDFND1,5,3 0 42,377 0
IMMUNOME INCCOM45257U108160,97713,747SHDFND1,5,3 0 13,747 0
IMMUNOVANT INCCOM45258J102203,93412,651SHDFND1,5,3 0 12,651 0
IMPINJ INCCOM4532041091,888,11510,446SHDFND1,5,3 0 10,446 0
INCYTE CORPCOM45337C1022,830,11033,370SHDFND1,5 0 1,33532,035
INCYTE CORPCOM45337C1028,294,67297,803SHDFND1,5,3 0 97,803 0
INDEPENDENCE RLTY TR INCCOM45378A106675,20241,196SHDFND1,5,3 0 41,196 0
INDEPENDENT BK CORP MASSCOM453836108609,5268,812SHDFND1,5,3 0 8,812 0
INDEPENDENT BK CORP MICHCOM NEW453838609719,20923,219SHDFND1,5,3 0 23,219 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101146,46335,986SHDFND1,5,3 0 35,986 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710666,42711,394SHDFND1,5,3 0 11,394 0
INFORMATICA INCCOM CL A45674M101218,5678,799SHDFND1,5,3 0 8,799 0
INGERSOLL RAND INCCOM45687V1062,592,97431,384SHDFND1,5 0 28,0263,358
INGERSOLL RAND INCCOM45687V10618,713,569228,312SHDFND1,5,3 0 195,87832,434
INGEVITY CORPCOM45688C107365,3586,620SHDFND1,5,3 0 6,620 0
INGRAM MICRO HLDG CORPCOM45715210627,2711,269SHDFND1,5 0 1,269 0
INGRAM MICRO HLDG CORPCOM4571521061,790,74083,329SHDFND1,5,3 0 83,329 0
INGRAM MICRO HLDG CORPCOM4571521061,291,48560,097SHDFND2,1,5 0 60,097 0
INGREDION INCCOM45718710213,537,603110,864SHDFND1,5,3 0 110,864 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20521,29713,146SHDFND1,5,3 0 13,146 0
INNODATA INCCOM NEW457642205425,3495,519SHDFND1,5,3 0 5,519 0
INSIGHT ENTERPRISES INCCOM45765U103570,1125,027SHDFND1,5,3 0 5,027 0
INSMED INCCOM PAR $.0145766930728,798,400199,975SHDFND1,5 0 676199,299
INSMED INCCOM PAR $.014576693072,860,61519,864SHDFND1,5,3 0 19,864 0
INNOSPEC INCCOM45768S1059,722126SHDFND1,5 0 126 0
INNOSPEC INCCOM45768S1052,495,35432,340SHDFND1,5,3 0 32,340 0
INNOSPEC INCCOM45768S105599,3027,767SHDFND2,1,5 0 7,767 0
INSPIRE MED SYS INCCOM457730109287,8963,880SHDFND1,5 0 0 3,880
INSPIRE MED SYS INCCOM4577301092,370,39331,946SHDFND1,5,3 0 31,946 0
INSPERITY INCCOM45778Q10712,841261SHDFND1,5 0 261 0
INSPERITY INCCOM45778Q1071,635,94933,251SHDFND1,5,3 0 33,251 0
INSPERITY INCCOM45778Q107967,42019,663SHDFND2,1,5 0 19,663 0
INSTALLED BLDG PRODS INCCOM45780R1011,768,5527,170SHDFND1,5,3 0 7,170 0
INNOVIVA INCCOM45781M101208,92611,448SHDFND1,5,3 0 11,448 0
INNOVATIVE INDL PPTYS INCCOM45781V101273,3125,101SHDFND1,5,3 0 5,101 0
INSULET CORPCOM45784P10112,327,89839,931SHDFND1,5 0 79339,138
INSULET CORPCOM45784P1017,260,71223,518SHDFND1,5,3 0 23,518 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520813,513943SHDFND1,5 0 943 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208180,95912,628SHDFND1,5,3 0 12,628 0
INTEL CORPCOM45814010032,772,323976,819SHDFND1,5 0 862,065114,754
INTEL CORPCOM45814010070,067,8472,092,122SHDFND1,5,3 0 2,026,96665,156
INTEL CORPCOM4581401004,627,921137,941SHDFND2,1,5 0 137,941 0
INTEGER HLDGS CORPCOM45826H1091,784,09617,266SHDFND1,5,3 0 17,266 0
INTELLIA THERAPEUTICS INCCOM45826J1051,659,06096,066SHDFND1,5,3 0 96,066 0
INTELLIA THERAPEUTICS INCCOM45826J105991,12557,390SHDFND2,1,5 0 57,390 0
INTAPP INCCOM45827U10916,728409SHDFND1,5 0 409 0
INTAPP INCCOM45827U1092,422,83459,238SHDFND1,5,3 0 59,238 0
INTAPP INCCOM45827U1091,235,13930,199SHDFND2,1,5 0 30,199 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108145,19714,277SHDFND1,5,3 0 14,277 0
INTERPARFUMS INCCOM458334109317,4723,227SHDFND1,5,3 0 3,227 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107249,3673,624SHDFND1,5 0 3,624 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,371,090194,319SHDFND1,5,3 0 194,319 0
INTERFACE INCCOM4586653041,486,35851,360SHDFND1,5,3 0 51,360 0
INTERCONTINENTAL EXCHANGE INCOM45866F104256,676,5981,523,483SHDFND1,5 0 594,488928,995
INTERCONTINENTAL EXCHANGE INCOM45866F10478,804,964469,941SHDFND1,5,3 0 430,93639,005
INTERCONTINENTAL EXCHANGE INCOM45866F10412,093,66371,781SHDFND2,1,5 0 71,781 0
INTERDIGITAL INCCOM45867G1012,532,2627,335SHDFND1,5,3 0 7,335 0
INTERDIGITAL INCNOTE 3.500% 6/045867GAD336,910,5008,250,000PRNDFND1,5 0 8,250,000 0
INTERNATIONAL BANCSHARES CORCOM459044103678,1509,864SHDFND1,5,3 0 9,864 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,773,15116,916SHDFND1,5 0 7,5839,333
INTERNATIONAL BUSINESS MACHSCOM45920010153,166,562188,427SHDFND1,5,3 0 188,427 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101128,3722,086SHDFND1,5 0 2,086 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,228,57352,463SHDFND1,5,3 0 52,463 0
INTERNATIONAL PAPER COCOM460146103199,4274,298SHDFND1,5 0 4,298 0
INTERNATIONAL PAPER COCOM4601461035,190,026111,854SHDFND1,5,3 0 111,854 0
INTERPUBLIC GROUP COS INCCOM46069010083,2002,981SHDFND1,5 0 2,981 0
INTERPUBLIC GROUP COS INCCOM4606901002,294,98382,228SHDFND1,5,3 0 82,228 0
INTUITCOM461202103196,754,737288,111SHDFND1,5 0 100,114187,997
INTUITCOM46120210361,610,92090,465SHDFND1,5,3 0 86,0744,391
INTUITIVE SURGICAL INCCOM NEW46120E602217,324,810485,933SHDFND1,5 0 96,597389,336
INTUITIVE SURGICAL INCCOM NEW46120E60271,890,262161,287SHDFND1,5,3 0 157,6523,635
INTUITIVE SURGICAL INCCOM NEW46120E6022,481,6795,549SHDFND2,1,5 0 5,549 0
INVENTRUST PPTYS CORPCOM NEW46124J201412,70014,420SHDFND1,5,3 0 14,420 0
INTUITIVE MACHINES INCCLASS A COM46125A10027,739,6942,636,853SHDFND1,5 0 2,636,853 0
INTUITIVE MACHINES INCCLASS A COM46125A100208,62219,831SHDFND1,5,3 0 19,831 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70490,51611,973SHDFND1,5,3 0 11,973 0
INVITATION HOMES INCCOM46187W107134,6544,591SHDFND1,5 0 4,591 0
INVITATION HOMES INCCOM46187W1073,498,394119,277SHDFND1,5,3 0 119,277 0
IONIS PHARMACEUTICALS INCCOM4622221006,218,36795,053SHDFND1,5 0 81894,235
IONIS PHARMACEUTICALS INCCOM4622221001,081,78516,536SHDFND1,5,3 0 16,536 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD265,845,12553,500,000PRNDFND1,5 0 4,570,00048,930,000
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7132,278,69195,465,000PRNDFND1,5 0 22,040,00073,425,000
IONQ INCCOM46222L1083,490,00256,748SHDFND1,5 0 55,937811
IONQ INCCOM46222L10819,015,124309,189SHDFND1,5,3 0 309,189 0
IONQ INCCOM46222L1085,223,44184,934SHDFND2,1,5 0 84,934 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100102,37447,177SHDFND1,5,3 0 47,177 0
IRADIMED CORPCOM46266A109721,84710,144SHDFND1,5,3 0 10,144 0
IQVIA HLDGS INCCOM46266C10510,200,91853,706SHDFND1,5 0 27,25626,450
IQVIA HLDGS INCCOM46266C10511,559,17960,857SHDFND1,5,3 0 60,857 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,067,739175,701SHDFND1,5,3 0 175,701 0
IRON MTN INC DELCOM46284V101245,0642,404SHDFND1,5 0 2,404 0
IRON MTN INC DELCOM46284V1016,138,92960,221SHDFND1,5,3 0 60,221 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10838,47129,367SHDFND1,5,3 0 29,367 0
ISHARES TRCORE US AGGBD ET46428722684,349,448841,391SHDFND1,5,3 0 841,391 0
ISHARES TRMSCI EMG MKT ETF464287234978,92918,332SHDFND1,5,3 0 18,332 0
ISHARES TRRUS MD CP GR ETF464287481415,1252,915SHDFND1,5,3 0 2,915 0
ISHARES TRRUS MID CAP ETF46428749914,710,744152,364SHDFND1,5,3 0 152,364 0
ISHARES TRCORE S&P MCP ETF4642875075,02577SHDFND1,5 0 0 77
ISHARES TRCORE S&P MCP ETF46428750783,754,6191,283,399SHDFND1,5,3 0 1,283,399 0
ISHARES TRRUS 1000 VAL ETF4642875984,050,61419,896SHDFND1,5 0 11,3578,539
ISHARES TRRUS 1000 VAL ETF4642875989,696,17747,626SHDFND1,5,3 0 47,626 0
ISHARES TRRUS 1000 GRW ETF4642876142,998,7856,402SHDFND1,5 0 4,7021,700
ISHARES TRRUSSELL 2000 ETF46428765557,345237SHDFND1,5 0 237 0
ISHARES TRRUSSELL 2000 ETF4642876556,545,01827,050SHDFND1,5,3 0 27,050 0
ISHARES TRRUSSELL 2000 ETF4642876557,729,41231,945SHDFND2,1,5 0 31,945 0
ISHARES TRMSCI AC ASIA ETF464288182774,8238,494SHDFND1,5,3 0 8,494 0
ISHARES TRMSCI ACWI ETF4642882573,301,03323,879SHDFND1,5,3 0 23,879 0
ISHARES TREAFE VALUE ETF464288877153,2962,260SHDFND1,5 0 2,260 0
ISHARES TREAFE VALUE ETF4642888778,034,531118,451SHDFND1,5,3 0 118,451 0
ISHARES TRRUS TP200 VL ETF464289420998,49311,362SHDFND1,5,3 0 11,362 0
ISHARES TRRUS TP200 GR ETF46428943810,017,50636,607SHDFND1,5,3 0 36,607 0
ISHARES TRRUS TOP 200 ETF4642894466,701,63740,347SHDFND1,5,3 0 40,347 0
ISHARES TRMSCI CHINA ETF46429B67121,408,362325,108SHDFND1,5,3 0 0 325,108
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30236,61510,675SHDFND1,5,3 0 10,675 0
ITRON INCCOM4657411066,063,33248,678SHDFND1,5 0 48,678 0
ITRON INCCOM4657411062,932,26723,541SHDFND1,5,3 0 23,541 0
ITRON INCNOTE 1.375% 7/1465741AQ932,582,94528,370,000PRNDFND1,5 0 16,970,00011,400,000
IVANHOE ELECTRIC INCCOM46578C108200,98816,015SHDFND1,5,3 0 16,015 0
JBG SMITH PPTYSCOM46590V100264,59711,892SHDFND1,5,3 0 11,892 0
J & J SNACK FOODS CORPCOM466032109278,3732,897SHDFND1,5,3 0 2,897 0
JPMORGAN CHASE & CO.COM46625H100762,604,7762,417,667SHDFND1,5 0 699,3221,718,345
JPMORGAN CHASE & CO.COM46625H100159,154,307504,563SHDFND1,5,3 0 504,563 0
JABIL INCCOM46631310329,506,671135,869SHDFND1,5 0 105,99329,876
JABIL INCCOM4663131035,389,50824,817SHDFND1,5,3 0 24,817 0
DAKOTA GOLD CORPCOM46655E10079,73017,523SHDFND1,5,3 0 17,523 0
JACKSON FINANCIAL INCCOM CL A46817M1071,782,15417,605SHDFND1,5,3 0 17,605 0
JACOBS SOLUTIONS INCCOM46982L108145,814973SHDFND1,5 0 973 0
JACOBS SOLUTIONS INCCOM46982L1084,117,85327,478SHDFND1,5,3 0 27,478 0
JAMF HLDG CORPCOM47074L10511,2991,056SHDFND1,5 0 1,056 0
JAMF HLDG CORPCOM47074L105138,85412,977SHDFND1,5,3 0 12,977 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106246,10824,935SHDFND1,5,3 0 24,935 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8134,397,266126,165,000PRNDFND1,5 0 21,470,000104,695,000
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1472145AH486,036,04072,360,000PRNDFND1,5 0 32,800,00039,560,000
JEFFERIES FINL GROUP INCCOM47233W10938,663591SHDFND1,5 0 591 0
JEFFERIES FINL GROUP INCCOM47233W1093,261,97249,862SHDFND1,5,3 0 49,862 0
JELD-WEN HLDG INCCOM47580P1039,7861,993SHDFND1,5 0 1,993 0
JELD-WEN HLDG INCCOM47580P10380,66116,428SHDFND1,5,3 0 16,428 0
JETBLUE AWYS CORPCOM477143101285,86758,103SHDFND1,5,3 0 58,103 0
JBT MAREL CORPORATIONCOM4778391046,534,01546,522SHDFND1,5 0 45,784738
JBT MAREL CORPORATIONCOM47783910427,314,856194,481SHDFND1,5,3 0 194,481 0
JBT MAREL CORPORATIONCOM4778391046,084,43443,321SHDFND2,1,5 0 43,321 0
JOHNSON & JOHNSONCOM47816010464,602,396348,410SHDFND1,5 0 289,63458,776
JOHNSON & JOHNSONCOM478160104117,801,042636,614SHDFND1,5,3 0 613,58823,026
JONES LANG LASALLE INCCOM48020Q10710,971,03736,781SHDFND1,5,3 0 36,781 0
ZIFF DAVIS INCCOM48123V102292,8757,687SHDFND1,5,3 0 7,687 0
OPENLANE INCCOM48238T109556,11619,323SHDFND1,5,3 0 19,323 0
KB FINL GROUP INCSPONSORED ADR48241A1053,027,87336,520SHDFND1,5 0 11,26525,255
KBR INCCOM48242W106515,55610,902SHDFND1,5,3 0 10,902 0
KLA CORPCOM NEW48248010094,242,67587,375SHDFND1,5 0 54,81932,556
KLA CORPCOM NEW48248010032,354,76429,997SHDFND1,5,3 0 29,997 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,198,925244,325SHDFND1,5,3 0 244,325 0
KKR REAL ESTATE FIN TR INCCOM48251K100633,00670,334SHDFND2,1,5 0 70,334 0
KKR & CO INCCOM48251W104725,6415,584SHDFND1,5 0 5,584 0
KKR & CO INCCOM48251W10414,779,343113,731SHDFND1,5,3 0 113,731 0
KKR & CO INC6.25 CON SER D48251W500249,796,6634,771,665SHDFND1,5 0 1,121,2653,650,400
KADANT INCCOM48282T104634,4412,132SHDFND1,5,3 0 2,132 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,239,88416,069SHDFND1,5,3 0 16,069 0
KALTURA INCCOM48346710624,39516,941SHDFND1,5,3 0 16,941 0
KANZHUN LIMITEDSPONSORED ADS48553T106819,63235,087SHDFND1,5,3 0 35,087 0
KARMAN HLDGS INCCOMMON STOCK48592410432,331,449447,804SHDFND1,5 0 447,804 0
KARMAN HLDGS INCCOMMON STOCK485924104206,8532,865SHDFND1,5,3 0 2,865 0
KB HOMECOM48666K10928,956455SHDFND1,5 0 455 0
KB HOMECOM48666K109763,04411,990SHDFND1,5,3 0 11,990 0
KEARNY FINL CORP MDCOM48716P10877,46011,790SHDFND1,5,3 0 11,790 0
KELLANOVACOM487836108179,5422,189SHDFND1,5 0 2,189 0
KELLANOVACOM4878361084,951,38360,368SHDFND1,5,3 0 60,368 0
KEMPER CORPCOM4884011002,966,75457,551SHDFND1,5,3 0 57,551 0
ZEVRA THERAPEUTICS INCCOM NEW48844520698,27610,334SHDFND1,5,3 0 10,334 0
KENNAMETAL INCCOM48917010016,053767SHDFND1,5 0 767 0
KENNAMETAL INCCOM4891701003,774,349180,332SHDFND1,5,3 0 180,332 0
KENNAMETAL INCCOM4891701001,162,89255,561SHDFND2,1,5 0 55,561 0
KENNEDY-WILSON HOLDINGS INCCOM489398107193,14923,215SHDFND1,5,3 0 23,215 0
KENVUE INCCOM49177J10211,904,889733,511SHDFND1,5 0 244,686488,825
KENVUE INCCOM49177J10255,577,0873,424,343SHDFND1,5,3 0 3,424,343 0
KENVUE INCCOM49177J10210,090,840621,740SHDFND2,1,5 0 621,740 0
KEURIG DR PEPPER INCCOM49271V1003,195,612125,269SHDFND1,5 0 125,269 0
KEURIG DR PEPPER INCCOM49271V1007,924,707310,651SHDFND1,5,3 0 310,651 0
KEYCORPCOM493267108141,8017,587SHDFND1,5 0 7,587 0
KEYCORPCOM4932671083,582,537191,682SHDFND1,5,3 0 191,682 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,937,22362,527SHDFND1,5 0 1,40161,126
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,670,06743,849SHDFND1,5,3 0 43,849 0
KILROY RLTY CORPCOM49427F108411,1779,732SHDFND1,5,3 0 9,732 0
KIMBERLY-CLARK CORPCOM4943681033,030,04124,369SHDFND1,5 0 24,369 0
KIMBERLY-CLARK CORPCOM49436810313,262,850106,666SHDFND1,5,3 0 106,666 0
KIMCO RLTY CORPCOM49446R109144,0136,591SHDFND1,5 0 6,591 0
KIMCO RLTY CORPCOM49446R1093,008,942137,709SHDFND1,5,3 0 137,709 0
KINDER MORGAN INC DELCOM49456B101450,61015,917SHDFND1,5 0 15,917 0
KINDER MORGAN INC DELCOM49456B10120,906,652738,490SHDFND1,5,3 0 738,490 0
KINROSS GOLD CORPCOM496902404798,18832,154SHDFND1,5,3 0 32,154 0
KINSALE CAP GROUP INCCOM49714P1081,017,6472,393SHDFND1,5,3 0 2,393 0
KIRBY CORPCOM4972661066,322,67375,766SHDFND1,5,3 0 75,766 0
KITE RLTY GROUP TRCOM NEW49803T300886,26939,743SHDFND1,5,3 0 39,743 0
KLAVIYO INCCOM SER A49845K10131,407,3831,134,250SHDFND1,5 0 645,245489,005
KLAVIYO INCCOM SER A49845K1017,054,747254,776SHDFND1,5,3 0 254,776 0
KLAVIYO INCCOM SER A49845K101814,94429,431SHDFND2,1,5 0 29,431 0
KNIFE RIVER CORPCOMMON STOCK498894104801,67710,429SHDFND1,5,3 0 10,429 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104595,69215,077SHDFND1,5,3 0 15,077 0
KNOWLES CORPCOM49926D1093,698,388158,661SHDFND1,5,3 0 158,661 0
KNOWLES CORPCOM49926D1091,447,08562,080SHDFND2,1,5 0 62,080 0
KODIAK GAS SVCS INCCOM50012A1084,506,125121,886SHDFND1,5 0 120,0871,799
KODIAK GAS SVCS INCCOM50012A10817,699,720478,759SHDFND1,5,3 0 478,759 0
KODIAK GAS SVCS INCCOM50012A1084,198,017113,552SHDFND2,1,5 0 113,552 0
KOHLS CORPCOM500255104304,61819,819SHDFND1,5,3 0 19,819 0
KONTOOR BRANDS INCCOM50050N1032,358,56029,567SHDFND1,5,3 0 29,567 0
KOPIN CORPCOM50060010169,23328,491SHDFND1,5,3 0 28,491 0
KOPPERS HOLDINGS INCCOM50060P106843,75230,134SHDFND1,5,3 0 30,134 0
KORN FERRYCOM NEW50064320026,662381SHDFND1,5 0 381 0
KORN FERRYCOM NEW500643200650,8849,301SHDFND1,5,3 0 9,301 0
KOSMOS ENERGY LTDCOM500688106147,25488,707SHDFND1,5,3 0 88,707 0
KRAFT HEINZ COCOM500754106218,6328,396SHDFND1,5 0 8,396 0
KRAFT HEINZ COCOM5007541064,668,113179,267SHDFND1,5,3 0 179,267 0
KRANESHARES TRUSTCSI CHI INTERNET50076730658,343,7821,388,807SHDFND1,5 0 0 1,388,807
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20766,073,302723,140SHDFND1,5 0 691,08332,057
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20761,452,812672,571SHDFND1,5,3 0 672,571 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,673,890105,876SHDFND2,1,5 0 105,876 0
KRISPY KREME INCCOM50101L10654,18414,001SHDFND1,5,3 0 14,001 0
KROGER COCOM501044101333,7474,951SHDFND1,5 0 4,951 0
KROGER COCOM5010441019,785,640145,166SHDFND1,5,3 0 145,166 0
KRYSTAL BIOTECH INCCOM5011471022,697,02515,278SHDFND1,5 0 15,049229
KRYSTAL BIOTECH INCCOM50114710211,354,05764,318SHDFND1,5,3 0 64,318 0
KRYSTAL BIOTECH INCCOM5011471022,526,49714,312SHDFND2,1,5 0 14,312 0
KULICKE & SOFFA INDS INCCOM501242101376,6929,269SHDFND1,5,3 0 9,269 0
KURA SUSHI USA INCCL A COM5012701023,300,46355,554SHDFND1,5 0 54,691863
KURA SUSHI USA INCCL A COM50127010212,788,537215,259SHDFND1,5,3 0 215,259 0
KURA SUSHI USA INCCL A COM5012701023,102,33152,219SHDFND2,1,5 0 52,219 0
KURA ONCOLOGY INCCOM50127T109129,70614,656SHDFND1,5,3 0 14,656 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,974,709198,958SHDFND1,5,3 0 198,958 0
KYMERA THERAPEUTICS INCCOM5015751041,586,78128,035SHDFND1,5 0 0 28,035
KYMERA THERAPEUTICS INCCOM501575104476,5728,420SHDFND1,5,3 0 8,420 0
LGI HOMES INCCOM50187T106202,3413,913SHDFND1,5,3 0 3,913 0
LKQ CORPCOM5018892081,044,92634,215SHDFND1,5 0 34,215 0
LKQ CORPCOM5018892081,844,43360,394SHDFND1,5,3 0 60,394 0
LCI INDSCOM50189K103415,6354,462SHDFND1,5,3 0 4,462 0
LPL FINL HLDGS INCCOM50212V1006652SHDFND1,5 0 0 2
LPL FINL HLDGS INCCOM50212V1004,448,06513,370SHDFND1,5,3 0 13,370 0
LSB INDS INCCOM50216010482,74010,500SHDFND1,5,3 0 10,500 0
LTC PPTYS INCCOM50217510220,199548SHDFND1,5 0 548 0
LTC PPTYS INCCOM5021751021,741,81947,255SHDFND1,5,3 0 47,255 0
LTC PPTYS INCCOM5021751021,052,16928,545SHDFND2,1,5 0 28,545 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,615,44411,838SHDFND1,5 0 11,838 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,835,85938,754SHDFND1,5,3 0 38,754 0
LABCORP HOLDINGS INCCOM SHS504922105194,053676SHDFND1,5 0 676 0
LABCORP HOLDINGS INCCOM SHS5049221055,289,65518,427SHDFND1,5,3 0 18,427 0
LA Z BOY INCCOM505336107259,8377,571SHDFND1,5,3 0 7,571 0
LADDER CAP CORPCL A5057431049,088833SHDFND1,5 0 833 0
LADDER CAP CORPCL A5057431042,300,974210,905SHDFND1,5,3 0 210,905 0
LADDER CAP CORPCL A5057431041,516,414138,993SHDFND2,1,5 0 138,993 0
LAKELAND FINL CORPCOM511656100307,1974,785SHDFND1,5,3 0 4,785 0
LAM RESEARCH CORPCOM NEW512807306518,746,7643,874,134SHDFND1,5 0 2,078,9881,795,146
LAM RESEARCH CORPCOM NEW51280730672,901,610549,351SHDFND1,5,3 0 486,52362,828
LAM RESEARCH CORPCOM NEW5128073062,972,04422,196SHDFND2,1,5 0 22,196 0
LAMAR ADVERTISING CO NEWCL A5128161093,418,57927,925SHDFND1,5,3 0 27,925 0
LAMB WESTON HLDGS INCCOM51327210465,8631,134SHDFND1,5 0 1,134 0
LAMB WESTON HLDGS INCCOM5132721041,631,58328,092SHDFND1,5,3 0 28,092 0
MARZETTI COMPANYCOM5138471031,029,4835,958SHDFND1,5,3 0 5,958 0
LANDSTAR SYS INCCOM515098101352,4832,876SHDFND1,5,3 0 2,876 0
LANTHEUS HLDGS INCCOM5165441032,408,37346,956SHDFND1,5,3 0 46,956 0
LAS VEGAS SANDS CORPCOM517834107352,4306,552SHDFND1,5 0 6,46488
LAS VEGAS SANDS CORPCOM5178341073,829,74071,198SHDFND1,5,3 0 71,198 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,458,70119,895SHDFND1,5,3 0 19,895 0
LAUDER ESTEE COS INCCL A5184391043,189,15136,191SHDFND1,5 0 13,44622,745
LAUDER ESTEE COS INCCL A5184391044,216,01347,844SHDFND1,5,3 0 47,844 0
LAUREATE EDUCATION INCCOMMON STOCK518613203739,10823,434SHDFND1,5,3 0 23,434 0
LAZARD INCCOM52110M10910,049,612190,405SHDFND1,5 0 78,778111,627
LAZARD INCCOM52110M10942,158,500798,759SHDFND1,5,3 0 798,759 0
LAZARD INCCOM52110M1099,324,009176,658SHDFND2,1,5 0 176,658 0
LEAR CORPCOM NEW5218652043,697,41836,750SHDFND1,5,3 0 36,750 0
LEGGETT & PLATT INCCOM524660107215,72224,293SHDFND1,5,3 0 24,293 0
LEGALZOOM COM INCCOM52466B10318,2071,754SHDFND1,5 0 1,754 0
LEGALZOOM COM INCCOM52466B1033,026,590291,579SHDFND1,5,3 0 291,579 0
LEGALZOOM COM INCCOM52466B1031,178,275113,514SHDFND2,1,5 0 113,514 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,102,36764,470SHDFND1,5 0 0 64,470
LEGEND BIOTECH CORPSPONSORED ADS52490G102120,9183,708SHDFND1,5,3 0 3,708 0
LEIDOS HOLDINGS INCCOM525327102197,2741,044SHDFND1,5 0 1,044 0
LEIDOS HOLDINGS INCCOM52532710210,039,44553,130SHDFND1,5,3 0 53,130 0
LEMAITRE VASCULAR INCCOM5255582011,597,58318,256SHDFND1,5,3 0 18,256 0
LEMONADE INCCOM52567D107542,25910,130SHDFND1,5,3 0 10,130 0
LENDINGCLUB CORPCOM NEW52603A208705,16546,423SHDFND1,5,3 0 46,423 0
LENNAR CORPCL A526057104233,5521,853SHDFND1,5 0 1,853 0
LENNAR CORPCL A5260571045,968,49847,354SHDFND1,5,3 0 47,354 0
LENNOX INTL INCCOM526107107137,634260SHDFND1,5 0 260 0
LENNOX INTL INCCOM5261071073,874,9157,320SHDFND1,5,3 0 7,320 0
LENZ THERAPEUTICS INCCOM52635N1031,832,69039,345SHDFND1,5 0 0 39,345
LENZ THERAPEUTICS INCCOM52635N103144,9103,111SHDFND1,5,3 0 3,111 0
LEONARDO DRS INCCOM52661A10846,479,8761,023,785SHDFND1,5 0 650,266373,519
LEONARDO DRS INCCOM52661A10828,360,881624,689SHDFND1,5,3 0 624,689 0
LEONARDO DRS INCCOM52661A1087,198,215158,551SHDFND2,1,5 0 158,551 0
LXP INDUSTRIAL TRUSTCOM529043101459,79151,316SHDFND1,5,3 0 51,316 0
LIBERTY BROADBAND CORPCOM SER C530307305628,1569,886SHDFND1,5,3 0 9,886 0
LIBERTY ENERGY INCCOM CL A53115L1041,272,106103,088SHDFND1,5,3 0 103,088 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722368,0983,796SHDFND1,5,3 0 3,796 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,053,91848,386SHDFND1,5,3 0 48,386 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ541,322,99331,105,000PRNDFND1,5 0 25,610,0005,495,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1025,071,886183,764SHDFND1,5 0 180,9862,778
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10219,662,626712,414SHDFND1,5,3 0 712,414 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1024,687,004169,819SHDFND2,1,5 0 169,819 0
LIFE360 INCCOM532206109304,6562,866SHDFND1,5,3 0 2,866 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504610,6023,447SHDFND1,5,3 0 3,447 0
LIFESTANCE HEALTH GROUP INCCOM53228F101136,14724,754SHDFND1,5,3 0 24,754 0
ELI LILLY & COCOM532457108356,609,690467,376SHDFND1,5 0 203,546263,830
ELI LILLY & COCOM532457108230,114,193302,976SHDFND1,5,3 0 288,84814,128
ELI LILLY & COCOM5324571087,778,78510,195SHDFND2,1,5 0 10,195 0
LINCOLN ELEC HLDGS INCCOM5339001064,001,32816,967SHDFND1,5,3 0 16,967 0
LINCOLN ELEC HLDGS INCCOM5339001061,741,8407,386SHDFND2,1,5 0 7,386 0
LINCOLN NATL CORP INDCOM5341871092,850,44470,678SHDFND1,5 0 70,678 0
LINCOLN NATL CORP INDCOM534187109982,80224,369SHDFND1,5,3 0 24,369 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109380,90229,758SHDFND1,5,3 0 29,758 0
LINDSAY CORPCOM535555106280,4171,995SHDFND1,5,3 0 1,995 0
LINEAGE INCCOM53566V106226,4305,860SHDFND1,5,3 0 5,860 0
LIONSGATE STUDIOS CORPCOM53626N102246,33735,701SHDFND1,5,3 0 35,701 0
LIQUIDITY SVCS INCCOM53635B107300,93510,971SHDFND1,5,3 0 10,971 0
LIQUIDIA CORPORATIONCOM NEW53635D202266,58111,723SHDFND1,5,3 0 11,723 0
LITHIA MTRS INCCOM5367971034,429,05614,016SHDFND1,5,3 0 14,016 0
LITTELFUSE INCCOM53700810437,815146SHDFND1,5 0 146 0
LITTELFUSE INCCOM5370081042,924,48211,291SHDFND1,5,3 0 11,291 0
LITTELFUSE INCCOM5370081041,764,3766,812SHDFND2,1,5 0 6,812 0
LIVE NATION ENTERTAINMENT INCOM53803410916,640,002101,836SHDFND1,5 0 2,27599,561
LIVE NATION ENTERTAINMENT INCOM5380341095,928,64236,283SHDFND1,5,3 0 36,283 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA69,208,9785,700,000PRNDFND1,5 0 0 5,700,000
LIVE OAK BANCSHARES INCCOM53803X105233,0516,617SHDFND1,5,3 0 6,617 0
LIVERAMP HLDGS INCCOM53815P1081,606,19959,182SHDFND1,5,3 0 59,182 0
LOANDEPOT INCCOM CL A53946R10643,19214,069SHDFND1,5,3 0 14,069 0
LOAR HOLDINGS INCCOM SHS53947R1054,060,40050,755SHDFND1,5 0 49,974781
LOAR HOLDINGS INCCOM SHS53947R10515,910,720198,884SHDFND1,5,3 0 198,884 0
LOAR HOLDINGS INCCOM SHS53947R1053,804,56047,557SHDFND2,1,5 0 47,557 0
LOCKHEED MARTIN CORPCOM5398301092,269,3224,545SHDFND1,5 0 4,016529
LOCKHEED MARTIN CORPCOM53983010929,579,69059,253SHDFND1,5,3 0 59,253 0
LOEWS CORPCOM540424108139,0401,385SHDFND1,5 0 1,385 0
LOEWS CORPCOM54042410815,650,299155,895SHDFND1,5,3 0 155,895 0
LOUISIANA PAC CORPCOM546347105578,6156,513SHDFND1,5,3 0 6,513 0
LOWES COS INCCOM54866110795,649,732380,601SHDFND1,5 0 323,91556,686
LOWES COS INCCOM548661107128,212,860513,049SHDFND1,5,3 0 479,00134,048
LOWES COS INCCOM54866110711,300,65744,967SHDFND2,1,5 0 44,967 0
LUCID GROUP INCCOM NEW549498202245,18010,306SHDFND1,5,3 0 10,306 0
LULULEMON ATHLETICA INCCOM550021109158,002888SHDFND1,5 0 888 0
LULULEMON ATHLETICA INCCOM5500211094,183,49023,512SHDFND1,5,3 0 23,512 0
LUMEN TECHNOLOGIES INCCOM5502411033,425,719559,758SHDFND1,5,3 0 559,758 0
LUMENTUM HLDGS INCCOM55024U10963,943,566392,991SHDFND1,5 0 364,87428,117
LUMENTUM HLDGS INCCOM55024U10921,500,988132,143SHDFND1,5,3 0 132,143 0
LUMENTUM HLDGS INCCOM55024U1095,080,45731,224SHDFND2,1,5 0 31,224 0
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6208,922,175149,765,000PRNDFND1,5 0 0 149,765,000
LYFT INCCL A COM55087P1045,930,484269,445SHDFND1,5,3 0 269,445 0
M & T BK CORPCOM55261F104251,3731,272SHDFND1,5 0 1,272 0
M & T BK CORPCOM55261F1046,468,30032,731SHDFND1,5,3 0 32,731 0
MDU RES GROUP INCCOM5526901091,011,92956,818SHDFND1,5,3 0 56,818 0
MFA FINL INCCOM55272X60720,8152,265SHDFND1,5 0 2,265 0
MFA FINL INCCOM55272X6071,807,802196,714SHDFND1,5,3 0 196,714 0
MFA FINL INCCOM55272X6071,200,986130,684SHDFND2,1,5 0 130,684 0
MGE ENERGY INCCOM55277P104567,0366,736SHDFND1,5,3 0 6,736 0
MGIC INVT CORP WISCOM5528481036,834,730240,914SHDFND1,5 0 0 240,914
MGIC INVT CORP WISCOM5528481033,146,290110,902SHDFND1,5,3 0 110,902 0
MGM RESORTS INTERNATIONALCOM55295310157,6051,662SHDFND1,5 0 1,662 0
MGM RESORTS INTERNATIONALCOM5529531011,448,71941,798SHDFND1,5,3 0 41,798 0
M/I HOMES INCCOM55305B1013,067,90621,240SHDFND1,5,3 0 21,240 0
MKS INC.COM55306N1041,057,1208,541SHDFND1,5,3 0 8,541 0
MKS INC.NOTE 1.250% 6/055306NAB0176,368,250160,700,000PRNDFND1,5 0 13,120,000147,580,000
MP MATERIALS CORPCOM CL A55336810144,612,214665,159SHDFND1,5 0 665,159 0
MP MATERIALS CORPCOM CL A5533681011,832,35227,320SHDFND1,5,3 0 27,320 0
MRC GLOBAL INCCOM55345K103225,03915,606SHDFND1,5,3 0 15,606 0
MSA SAFETY INCCOM5534981063,245,58418,862SHDFND1,5,3 0 18,862 0
MSC INDL DIRECT INCCL A5535301061,151,47412,497SHDFND1,5,3 0 12,497 0
MSCI INCCOM55354G100359,892634SHDFND1,5 0 6304
MSCI INCCOM55354G10014,466,68525,496SHDFND1,5,3 0 25,496 0
MYR GROUP INC DELCOM55405W104891,4094,285SHDFND1,5,3 0 4,285 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,062,1498,532SHDFND1,5,3 0 8,532 0
MACERICH COCOM554382101840,13046,161SHDFND1,5,3 0 46,161 0
VERIS RESIDENTIAL INCCOM554489104235,73715,509SHDFND1,5,3 0 15,509 0
MACYS INCCOM55616P1041,303,31472,689SHDFND1,5 0 72,689 0
MACYS INCCOM55616P1044,285,539239,015SHDFND1,5,3 0 239,015 0
MADDEN STEVEN LTDCOM55626910813,794412SHDFND1,5 0 412 0
MADDEN STEVEN LTDCOM5562691083,400,631101,572SHDFND1,5,3 0 101,572 0
MADDEN STEVEN LTDCOM5562691082,002,17159,802SHDFND2,1,5 0 59,802 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103325,1407,187SHDFND1,5,3 0 7,187 0
MADISON SQUARE GRDN SPRT CORCL A55825T103303,2721,336SHDFND1,5,3 0 1,336 0
SPHERE ENTERTAINMENT COCL A55826T102315,2595,075SHDFND1,5,3 0 5,075 0
MADRIGAL PHARMACEUTICALS INCCOM55886810510,465,70422,818SHDFND1,5 0 6,88115,937
MADRIGAL PHARMACEUTICALS INCCOM55886810513,804,74930,098SHDFND1,5,3 0 30,098 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,990,9226,521SHDFND2,1,5 0 6,521 0
MAGNITE INCCOM55955D10017,903822SHDFND1,5 0 822 0
MAGNITE INCCOM55955D1002,858,407131,240SHDFND1,5,3 0 131,240 0
MAGNITE INCCOM55955D1001,220,33356,030SHDFND2,1,5 0 56,030 0
MAGNOLIA OIL & GAS CORPCL A559663109791,41033,155SHDFND1,5,3 0 33,155 0
MANHATTAN ASSOCIATES INCCOM56275010930,952151SHDFND1,5 0 151 0
MANHATTAN ASSOCIATES INCCOM5627501093,603,95817,582SHDFND1,5,3 0 17,582 0
MANITOWOC CO INCCOM NEW56357140534,4643,443SHDFND1,5 0 3,443 0
MANITOWOC CO INCCOM NEW5635714052,161,289215,913SHDFND1,5,3 0 215,913 0
MANITOWOC CO INCCOM NEW5635714051,542,261154,072SHDFND2,1,5 0 154,072 0
MANNKIND CORPCOM NEW56400P706294,65754,871SHDFND1,5,3 0 54,871 0
MAPLEBEAR INCCOM5653941032,278,42261,981SHDFND1,5,3 0 61,981 0
MARA HOLDINGS INCCOM5657881063,578,120195,954SHDFND1,5 0 195,954 0
MARA HOLDINGS INCCOM5657881062,851,865156,181SHDFND1,5,3 0 156,181 0
MARATHON PETE CORPCOM56585A102477,0322,475SHDFND1,5 0 2,475 0
MARATHON PETE CORPCOM56585A102128,523,080666,821SHDFND1,5,3 0 666,821 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10760,06920,930SHDFND1,5,3 0 20,930 0
MARKEL GROUP INCCOM5705351042,557,4001,338SHDFND1,5,3 0 1,338 0
MARKETAXESS HLDGS INCCOM57060D1081,008,9085,790SHDFND1,5,3 0 5,790 0
MARQETA INCCLASS A COM57142B104374,37870,905SHDFND1,5,3 0 70,905 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107333,7985,015SHDFND1,5,3 0 5,015 0
MARSH & MCLENNAN COS INCCOM57174810214,051,47869,724SHDFND1,5 0 14,27255,452
MARSH & MCLENNAN COS INCCOM57174810229,190,411144,844SHDFND1,5,3 0 144,844 0
MARRIOTT INTL INC NEWCL A571903202523,7452,011SHDFND1,5 0 2,011 0
MARRIOTT INTL INC NEWCL A57190320211,085,62942,565SHDFND1,5,3 0 42,565 0
MARTEN TRANS LTDCOM5730751081,183,185110,993SHDFND1,5,3 0 110,993 0
MARTEN TRANS LTDCOM573075108601,22456,400SHDFND2,1,5 0 56,400 0
MARTIN MARIETTA MATLS INCCOM5732841064,664,7027,401SHDFND1,5 0 4916,910
MARTIN MARIETTA MATLS INCCOM5732841067,754,96512,304SHDFND1,5,3 0 12,304 0
MARVELL TECHNOLOGY INCCOM5738741042,034,66224,202SHDFND1,5 0 23623,966
MARVELL TECHNOLOGY INCCOM5738741042,704,11232,165SHDFND1,5,3 0 32,165 0
MASCO CORPCOM574599106119,9451,704SHDFND1,5 0 1,704 0
MASCO CORPCOM5745991063,386,60448,112SHDFND1,5,3 0 48,112 0
MASIMO CORPCOM574795100719,4544,876SHDFND1,5,3 0 4,876 0
MASTEC INCCOM5763231096,114,88328,734SHDFND1,5,3 0 28,734 0
MASTERCARD INCORPORATEDCL A57636Q104498,352,882876,132SHDFND1,5 0 110,431765,701
MASTERCARD INCORPORATEDCL A57636Q104106,330,497186,935SHDFND1,5,3 0 186,935 0
MASTERBRAND INCCOMMON STOCK57638P104306,33423,260SHDFND1,5,3 0 23,260 0
MATADOR RES COCOM576485205435,3279,689SHDFND1,5,3 0 9,689 0
MATCH GROUP INC NEWCOM57667L10769,1921,959SHDFND1,5 0 1,959 0
MATCH GROUP INC NEWCOM57667L1071,748,72949,511SHDFND1,5,3 0 49,511 0
MATERION CORPCOM5766901011,135,3729,398SHDFND1,5,3 0 9,398 0
MATRIX SVC COCOM576853105500,78138,286SHDFND1,5,3 0 38,286 0
MATSON INCCOM57686G105585,5265,939SHDFND1,5,3 0 5,939 0
MATTEL INCCOM5770811022,193,185130,314SHDFND1,5,3 0 130,314 0
MAXLINEAR INCCOM57776J10016,4981,026SHDFND1,5 0 1,026 0
MAXLINEAR INCCOM57776J1001,541,33295,854SHDFND1,5,3 0 95,854 0
MAXLINEAR INCCOM57776J100960,52359,734SHDFND2,1,5 0 59,734 0
MAXCYTE INCCOM57777K10635,01022,158SHDFND1,5,3 0 22,158 0
MAXIMUS INCCOM5779331043,412,03037,343SHDFND1,5 0 37,343 0
MAXIMUS INCCOM57793310414,221,192155,644SHDFND1,5,3 0 155,644 0
MAXIMUS INCCOM5779331043,243,72635,501SHDFND2,1,5 0 35,501 0
MCCORMICK & CO INCCOM NON VTG57978020632,841,894490,836SHDFND1,5 0 407,93182,905
MCCORMICK & CO INCCOM NON VTG57978020641,909,846628,352SHDFND1,5,3 0 592,96535,387
MCCORMICK & CO INCCOM NON VTG5797802064,882,28972,968SHDFND2,1,5 0 72,968 0
MCDONALDS CORPCOM5801351012,076,1116,831SHDFND1,5 0 5,969862
MCDONALDS CORPCOM58013510146,483,318152,961SHDFND1,5,3 0 152,961 0
MCGRATH RENTCORPCOM580589109524,4484,471SHDFND1,5,3 0 4,471 0
MCKESSON CORPCOM58155Q103349,445,494452,331SHDFND1,5 0 143,052309,279
MCKESSON CORPCOM58155Q103105,116,921136,758SHDFND1,5,3 0 128,0308,728
MCKESSON CORPCOM58155Q1037,563,9399,791SHDFND2,1,5 0 9,791 0
MEDICAL PPTYS TRUST INCCOM58463J3041,171,434231,052SHDFND1,5 0 231,052 0
MEDICAL PPTYS TRUST INCCOM58463J3041,474,219290,773SHDFND1,5,3 0 290,773 0
MEDICAL PPTYS TRUST INCCOM58463J304930,903183,610SHDFND2,1,5 0 183,610 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106655,46139,132SHDFND1,5,3 0 39,132 0
MEDPACE HLDGS INCCOM58506Q1091,683,8743,275SHDFND1,5 0 0 3,275
MEDPACE HLDGS INCCOM58506Q1095,328,24010,363SHDFND1,5,3 0 10,363 0
MERCADOLIBRE INCCOM58733R1023,743,7781,602SHDFND1,5 0 682920
MERCK & CO INCCOM58933Y1052,076,21224,737SHDFND1,5 0 20,7853,952
MERCK & CO INCCOM58933Y10555,474,037660,956SHDFND1,5,3 0 660,956 0
MERCURY SYS INCCOM5893781082,485,62432,114SHDFND1,5,3 0 32,114 0
MERCURY GENL CORP NEWCOM589400100859,24510,135SHDFND1,5,3 0 10,135 0
MERIT MED SYS INCCOM5898891046,006,87672,172SHDFND1,5 0 71,0791,093
MERIT MED SYS INCCOM58988910427,414,048329,377SHDFND1,5,3 0 329,377 0
MERIT MED SYS INCCOM5898891047,320,49587,955SHDFND2,1,5 0 87,955 0
MERITAGE HOMES CORPCOM59001A102930,72612,850SHDFND1,5,3 0 12,850 0
MERITAGE HOMES CORPNOTE 1.750% 5/159001ABF819,952,16619,400,000PRNDFND1,5 0 19,400,000 0
PATHWARD FINANCIAL INCCOM59100U1081,749,44823,638SHDFND1,5,3 0 23,638 0
METLIFE INCCOM59156R108663,5438,055SHDFND1,5 0 4,8933,162
METLIFE INCCOM59156R10828,346,070344,131SHDFND1,5,3 0 344,131 0
METSERA INCCOM59267L107496,8219,494SHDFND1,5,3 0 9,494 0
METTLER TOLEDO INTERNATIONALCOM59268810516,516,68413,452SHDFND1,5 0 8,3685,084
METTLER TOLEDO INTERNATIONALCOM59268810574,579,76360,752SHDFND1,5,3 0 60,752 0
METTLER TOLEDO INTERNATIONALCOM5926881058,448,4126,882SHDFND2,1,5 0 6,882 0
MICROSOFT CORPCOM5949181043,900,354,4877,530,367SHDFND1,5 0 2,811,2554,719,112
MICROSOFT CORPCOM5949181041,495,623,7692,895,472SHDFND1,5,3 0 2,804,94890,524
MICROSOFT CORPCOM59491810439,769,75576,783SHDFND2,1,5 0 76,783 0
MICROVISION INC DELCOM NEW59496030457,39746,288SHDFND1,5,3 0 46,288 0
STRATEGY INCCL A NEW5949724083,113,5159,663SHDFND1,5,3 0 9,663 0
STRATEGY INCSERIES A PERP PF59497288757,312,500625,000SHDFND1,5 0 143,705481,295
MICROCHIP TECHNOLOGY INC.COM595017104208,857,1833,252,214SHDFND1,5 0 1,414,3381,837,876
MICROCHIP TECHNOLOGY INC.COM5950171047,023,549109,367SHDFND1,5,3 0 109,367 0
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302277,607,7604,702,825SHDFND1,5 0 1,169,7903,533,035
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8162,328,860167,005,000PRNDFND1,5 0 12,740,000154,265,000
MICRON TECHNOLOGY INCCOM595112103300,862,5961,798,125SHDFND1,5 0 775,3181,022,807
MICRON TECHNOLOGY INCCOM59511210398,475,680591,911SHDFND1,5,3 0 560,11231,799
MICRON TECHNOLOGY INCCOM5951121036,640,26239,686SHDFND2,1,5 0 39,686 0
MICROVAST HOLDINGS INCCOM59516C106143,33237,229SHDFND1,5,3 0 37,229 0
MID-AMER APT CMNTYS INCCOM59522J103133,163953SHDFND1,5 0 953 0
MID-AMER APT CMNTYS INCCOM59522J1033,519,93825,191SHDFND1,5,3 0 25,191 0
MIDDLEBY CORPCOM596278101659,0674,958SHDFND1,5,3 0 4,958 0
MIDLAND STATES BANCORP INCCOM597742105241,82814,109SHDFND1,5,3 0 14,109 0
MILLERKNOLL INCCOM600544100221,59012,491SHDFND1,5,3 0 12,491 0
MILLROSE PPTYS INCCOM CL A601137102334,0509,939SHDFND1,5,3 0 9,939 0
MIMEDX GROUP INCCOM602496101156,97322,489SHDFND1,5,3 0 22,489 0
MIND MEDICINE MINDMED INCCOM NEW60255C885168,38514,282SHDFND1,5,3 0 14,282 0
MINERALS TECHNOLOGIES INCCOM6031581061,839,49729,612SHDFND1,5,3 0 29,612 0
MINERALYS THERAPEUTICS INCCOM6031701014,980,792131,350SHDFND1,5 0 0 131,350
MINERALYS THERAPEUTICS INCCOM603170101272,1147,176SHDFND1,5,3 0 7,176 0
MIRION TECHNOLOGIES INCCOM CL A60471A101988,45742,496SHDFND1,5,3 0 42,496 0
MIRUM PHARMACEUTICALS INCCOM604749101991,15113,520SHDFND1,5 0 0 13,520
MIRUM PHARMACEUTICALS INCCOM6047491012,989,94840,785SHDFND1,5,3 0 40,785 0
MIRUM PHARMACEUTICALS INCCOM6047491011,802,84024,592SHDFND2,1,5 0 24,592 0
MISTER CAR WASH INCCOM60646V10596,07318,025SHDFND1,5,3 0 18,025 0
MISTRAS GROUP INCCOM60649T107202,31020,560SHDFND1,5,3 0 20,560 0
MODERNA INCCOM60770K1071,067,78641,339SHDFND1,5 0 2,81938,520
MODERNA INCCOM60770K1071,846,76871,497SHDFND1,5,3 0 71,497 0
MODINE MFG COCOM6078281005,689,67040,023SHDFND1,5 0 39,404619
MODINE MFG COCOM60782810023,434,792164,848SHDFND1,5,3 0 164,848 0
MODINE MFG COCOM6078281005,326,87737,471SHDFND2,1,5 0 37,471 0
MOELIS & COCL A60786M1056,822,32995,658SHDFND1,5 0 94,2281,430
MOELIS & COCL A60786M10527,164,219380,878SHDFND1,5,3 0 380,878 0
MOELIS & COCL A60786M1056,361,10289,191SHDFND2,1,5 0 89,191 0
MOHAWK INDS INCCOM60819010454,662424SHDFND1,5 0 424 0
MOHAWK INDS INCCOM6081901041,366,16510,597SHDFND1,5,3 0 10,597 0
MOLINA HEALTHCARE INCCOM60855R10084,772443SHDFND1,5 0 443 0
MOLINA HEALTHCARE INCCOM60855R1002,375,54312,414SHDFND1,5,3 0 12,414 0
MOLSON COORS BEVERAGE COCL B60871R20975,4321,667SHDFND1,5 0 1,667 0
MOLSON COORS BEVERAGE COCL B60871R2091,884,34641,643SHDFND1,5,3 0 41,643 0
MONARCH CASINO & RESORT INCCOM6090271073,702,91834,986SHDFND1,5,3 0 34,986 0
MONARCH CASINO & RESORT INCCOM6090271071,437,73113,584SHDFND2,1,5 0 13,584 0
MONDELEZ INTL INCCL A609207105955,54615,295SHDFND1,5 0 11,0444,251
MONDELEZ INTL INCCL A60920710524,702,512395,430SHDFND1,5,3 0 395,430 0
MONGODB INCCL A60937P106220,383,767710,045SHDFND1,5 0 532,691177,354
MONGODB INCCL A60937P1062,090,0996,734SHDFND1,5,3 0 6,734 0
MONOLITHIC PWR SYS INCCOM609839105274,884,691298,580SHDFND1,5 0 150,207148,373
MONOLITHIC PWR SYS INCCOM60983910551,861,49256,332SHDFND1,5,3 0 56,332 0
MONOLITHIC PWR SYS INCCOM6098391054,050,8164,400SHDFND2,1,5 0 4,400 0
MONSTER BEVERAGE CORP NEWCOM61174X109390,5335,802SHDFND1,5 0 5,802 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,114,351239,405SHDFND1,5,3 0 239,405 0
MONTAUK RENEWABLES INCCOM61218C10327,52513,694SHDFND1,5,3 0 13,694 0
MOODYS CORPCOM615369105188,183,870394,946SHDFND1,5 0 41,961352,985
MOODYS CORPCOM61536910514,605,06530,652SHDFND1,5,3 0 30,652 0
MOOG INCCL A6153942021,290,4616,214SHDFND1,5,3 0 6,214 0
MORGAN STANLEYCOM NEW617446448506,604,4063,186,993SHDFND1,5 0 964,7362,222,257
MORGAN STANLEYCOM NEW61744644841,675,020262,173SHDFND1,5,3 0 262,173 0
MORNINGSTAR INCCOM6177001092,776,00011,965SHDFND1,5,3 0 11,965 0
MOSAIC CO NEWCOM61945C10389,8912,592SHDFND1,5 0 2,592 0
MOSAIC CO NEWCOM61945C1032,330,11567,189SHDFND1,5,3 0 67,189 0
MOTORCAR PTS AMER INCCOM620071100313,91318,979SHDFND1,5,3 0 18,979 0
MOTOROLA SOLUTIONS INCCOM NEW620076307364,954,917798,082SHDFND1,5 0 150,104647,978
MOTOROLA SOLUTIONS INCCOM NEW62007630719,837,69743,381SHDFND1,5,3 0 43,381 0
MUELLER INDS INCCOM6247561021,455,68114,397SHDFND1,5,3 0 14,397 0
MUELLER WTR PRODS INCCOM SER A62475810836,9781,449SHDFND1,5 0 1,449 0
MUELLER WTR PRODS INCCOM SER A6247581086,508,697255,043SHDFND1,5,3 0 255,043 0
MUELLER WTR PRODS INCCOM SER A6247581082,410,18594,443SHDFND2,1,5 0 94,443 0
MR COOPER GROUP INCCOM62482R1074,366,93620,717SHDFND1,5,3 0 20,717 0
MURPHY OIL CORPCOM62671710244,0361,550SHDFND1,5 0 1,550 0
MURPHY OIL CORPCOM6267171024,750,351167,207SHDFND1,5,3 0 167,207 0
MURPHY OIL CORPCOM6267171022,984,073105,036SHDFND2,1,5 0 105,036 0
MURPHY USA INCCOM626755102755,9421,947SHDFND1,5,3 0 1,947 0
MYRIAD GENETICS INCCOM62855J104740,236102,384SHDFND1,5,3 0 102,384 0
NBT BANCORP INCCOM6287781021,500,60435,934SHDFND1,5,3 0 35,934 0
NBT BANCORP INCCOM628778102812,31619,452SHDFND2,1,5 0 19,452 0
N-ABLE INCCOMMON STOCK62878D100110,13614,120SHDFND1,5,3 0 14,120 0
NCR VOYIX CORPORATIONCOM62886E10822,2641,774SHDFND1,5 0 1,774 0
NCR VOYIX CORPORATIONCOM62886E108320,81625,563SHDFND1,5,3 0 25,563 0
NCL CORP LTDNOTE 1.125% 2/162886HBD25,525,0105,385,000PRNDFND1,5 0 0 5,385,000
NMI HLDGS INCCOM6292093052,557,24066,699SHDFND1,5,3 0 66,699 0
NRG ENERGY INCCOM NEW629377508255,0711,575SHDFND1,5 0 1,575 0
NRG ENERGY INCCOM NEW6293775087,565,00846,712SHDFND1,5,3 0 46,712 0
NVR INCCOM62944T105184,79723SHDFND1,5 0 23 0
NVR INCCOM62944T1055,077,905632SHDFND1,5,3 0 632 0
NOV INCCOM62955J1031,874,955141,506SHDFND1,5,3 0 141,506 0
NCR ATLEOS CORPORATIONCOM SHS63001N106527,61913,422SHDFND1,5,3 0 13,422 0
NANO NUCLEAR ENERGY INCCOM63010H108212,0805,500SHDFND1,5,3 0 5,500 0
NAPCO SEC TECHNOLOGIES INCCOM630402105273,1196,359SHDFND1,5,3 0 6,359 0
NASDAQ INCCOM63110310810,815,754122,281SHDFND1,5 0 122,281 0
NASDAQ INCCOM6311031088,014,54390,611SHDFND1,5,3 0 90,611 0
NATERA INCCOM63230710452,312,996324,986SHDFND1,5 0 553324,433
NATERA INCCOM6323071045,090,35431,623SHDFND1,5,3 0 31,623 0
NATHANS FAMOUS INC NEWCOM632347100545,1734,923SHDFND1,5,3 0 4,923 0
NATIONAL BK HLDGS CORPCL A633707104277,8227,190SHDFND1,5,3 0 7,190 0
NATIONAL BEVERAGE CORPCOM635017106419,00511,349SHDFND1,5,3 0 11,349 0
NATIONAL CINEMEDIA INCCOM NEW6353092063,302,679721,109SHDFND5 0 721,109 0
NATIONAL CINEMEDIA INCCOM NEW635309206439,48197,446SHDFND1,5,3 0 97,446 0
NATIONAL HEALTHCARE CORPCOM635906100992,3728,167SHDFND1,5,3 0 8,167 0
NATIONAL FUEL GAS COCOM63618010114,944,358161,788SHDFND1,5,3 0 161,788 0
NATIONAL HEALTH INVS INCCOM63633D104665,0978,366SHDFND1,5,3 0 8,366 0
NNN REIT INCCOM63741710612,013,169282,198SHDFND1,5,3 0 282,198 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,369,42978,406SHDFND1,5 0 78,406 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,338,77644,301SHDFND1,5,3 0 44,301 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106855,71028,316SHDFND2,1,5 0 28,316 0
NATIONAL VISION HLDGS INCCOM63845R107414,64414,205SHDFND1,5,3 0 14,205 0
NATURES SUNSHINE PRODS INCCOM639027101249,43716,072SHDFND1,5,3 0 16,072 0
NAVIENT CORPORATIONCOM63938C1081,000,62376,093SHDFND1,5,3 0 76,093 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106177,15024,536SHDFND1,5,3 0 24,536 0
NCINO INCCOM63947X101250,0369,223SHDFND1,5,3 0 9,223 0
NELNET INCCL A64031N108299,0312,385SHDFND1,5,3 0 2,385 0
NEOGEN CORPCOM640491106233,09940,823SHDFND1,5,3 0 40,823 0
NEOGENOMICS INCCOM NEW64049M209182,93323,696SHDFND1,5,3 0 23,696 0
NETAPP INCCOM64110D104192,9711,629SHDFND1,5 0 1,629 0
NETAPP INCCOM64110D10417,359,128146,540SHDFND1,5,3 0 146,540 0
NETFLIX INCCOM64110L106406,834,539339,332SHDFND1,5 0 140,296199,036
NETFLIX INCCOM64110L106201,959,579169,320SHDFND1,5,3 0 160,0539,267
NETFLIX INCCOM64110L1066,595,2595,501SHDFND2,1,5 0 5,501 0
NETSCOUT SYS INCCOM64115T1041,572,29860,871SHDFND1,5,3 0 60,871 0
NETSKOPE INCCL A64119N60832,024,3651,408,903SHDFND1,5 0 1,168,809240,094
NETSKOPE INCCL A64119N6083,185,700140,154SHDFND1,5,3 0 140,154 0
NETSKOPE INCCL A64119N608805,82435,452SHDFND2,1,5 0 35,452 0
NETSTREIT CORPCOM64119V303273,51915,145SHDFND1,5,3 0 15,145 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,748,21333,824SHDFND1,5 0 9933,725
NEUROCRINE BIOSCIENCES INCCOM64125C1098,065,39357,454SHDFND1,5,3 0 57,454 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108161,29514,186SHDFND1,5,3 0 14,186 0
VIPER ENERGY INCCL A64361Q101535,11814,001SHDFND1,5,3 0 14,001 0
NEW FORTRESS ENERGY INCCOM CL A64439310067,95830,750SHDFND1,5,3 0 30,750 0
NEW JERSEY RES CORPCOM646025106874,11518,154SHDFND1,5,3 0 18,154 0
RITHM CAPITAL CORPCOM NEW64828T2019,412,616826,393SHDFND1,5,3 0 826,393 0
FLAGSTAR FINANCIAL INCCOM NEW64944540022,6731,963SHDFND1,5 0 1,963 0
FLAGSTAR FINANCIAL INCCOM NEW649445400638,23055,258SHDFND1,5,3 0 55,258 0
ADAMAS TRUST INC.COM649604840280,88440,299SHDFND1,5,3 0 40,299 0
NEW YORK TIMES COCL A65011110711,632,167202,651SHDFND1,5,3 0 202,651 0
NEWELL BRANDS INCCOM651229106181,23134,586SHDFND1,5,3 0 34,586 0
NEWMARKET CORPCOM651587107513,490620SHDFND1,5,3 0 620 0
NEWMARK GROUP INCCL A65158N102459,51724,639SHDFND1,5,3 0 24,639 0
NEWMONT CORPCOM651639106753,8168,941SHDFND1,5 0 8,941 0
NEWMONT CORPCOM65163910615,145,617179,642SHDFND1,5,3 0 179,642 0
NPK INTERNATIONAL INCCOM SHS651718504169,66115,001SHDFND1,5,3 0 15,001 0
NEWS CORP NEWCL A65249B10994,0953,064SHDFND1,5 0 3,064 0
NEWS CORP NEWCL A65249B1092,476,97680,657SHDFND1,5,3 0 80,657 0
NEWS CORP NEWCL B65249B20834,9991,013SHDFND1,5 0 1,013 0
NEWS CORP NEWCL B65249B208883,51325,572SHDFND1,5,3 0 25,572 0
NEXTRACKER INCCLASS A COM65290E10119,162,374258,986SHDFND1,5 0 258,196790
NEXTRACKER INCCLASS A COM65290E10122,657,514306,224SHDFND1,5,3 0 306,224 0
NEXTRACKER INCCLASS A COM65290E1013,582,89248,424SHDFND2,1,5 0 48,424 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103721,1583,647SHDFND1,5,3 0 3,647 0
NEXTERA ENERGY INCCOM65339F1011,542,15320,428SHDFND1,5 0 16,7633,665
NEXTERA ENERGY INCCOM65339F10140,585,689537,630SHDFND1,5,3 0 537,630 0
NEXTERA ENERGY INCUNIT 06/01/202765339F663382,939,7617,678,760SHDFND1,5 0 781,0656,897,695
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4120,030,570101,420,000PRNDFND1,5 0 49,225,00052,195,000
NEXGEN ENERGY LTDCOM65340P1066,047,667675,717SHDFND1,5 0 495,876179,841
NEXTDECADE CORPCOM65342K105164,52224,230SHDFND1,5,3 0 24,230 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10885,79041,048SHDFND1,5,3 0 41,048 0
NEXTNAV INCCOMMON STOCK65345N106230,01616,085SHDFND1,5,3 0 16,085 0
NICOLET BANKSHARES INCCOM65406E102337,8642,512SHDFND1,5,3 0 2,512 0
NIKE INCCL B65410610397,800,5331,402,559SHDFND1,5 0 169,7471,232,812
NIKE INCCL B65410610325,000,088358,527SHDFND1,5,3 0 358,527 0
NIOCORP DEVS LTDCOM NEW65448460981,74312,237SHDFND1,5,3 0 12,237 0
NISOURCE INCCOM65473P10511,769,546271,814SHDFND1,5 0 271,814 0
NISOURCE INCCOM65473P10530,031,538693,569SHDFND1,5,3 0 693,569 0
NLIGHT INCCOM65487K100262,7008,866SHDFND1,5,3 0 8,866 0
NORDSON CORPCOM65566310299,177437SHDFND1,5 0 437 0
NORDSON CORPCOM6556631023,580,13615,775SHDFND1,5,3 0 15,775 0
NORFOLK SOUTHN CORPCOM655844108548,5491,826SHDFND1,5 0 1,826 0
NORFOLK SOUTHN CORPCOM65584410810,511,64634,991SHDFND1,5,3 0 34,991 0
NORTHERN OIL & GAS INCCOM6655313074,034,067162,664SHDFND1,5 0 160,3422,322
NORTHERN OIL & GAS INCCOM66553130716,057,058647,462SHDFND1,5,3 0 647,462 0
NORTHERN OIL & GAS INCCOM6655313073,760,077151,616SHDFND2,1,5 0 151,616 0
NORTHERN TR CORPCOM665859104209,5721,557SHDFND1,5 0 1,557 0
NORTHERN TR CORPCOM6658591046,860,42750,969SHDFND1,5,3 0 50,969 0
NORTHROP GRUMMAN CORPCOM666807102667,8151,096SHDFND1,5 0 1,096 0
NORTHROP GRUMMAN CORPCOM66680710212,793,28320,996SHDFND1,5,3 0 20,996 0
NORTHWEST BANCSHARES INC MDCOM667340103300,13524,224SHDFND1,5,3 0 24,224 0
NORTHWEST NAT HLDG COCOM66765N10510,963244SHDFND1,5 0 244 0
NORTHWEST NAT HLDG COCOM66765N1053,943,19287,763SHDFND1,5,3 0 87,763 0
NORTHWEST NAT HLDG COCOM66765N1051,331,86029,643SHDFND2,1,5 0 29,643 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,516,94425,882SHDFND1,5,3 0 25,882 0
GEN DIGITAL INCCOM668771108129,5154,562SHDFND1,5 0 4,562 0
GEN DIGITAL INCCOM6687711083,366,571118,583SHDFND1,5,3 0 118,583 0
NOVAGOLD RES INCCOM NEW66987E206466,50653,012SHDFND1,5,3 0 53,012 0
NOVARTIS AGSPONSORED ADR66987V1094,268,46833,285SHDFND1,5 0 0 33,285
NOVAVAX INCCOM NEW670002401235,93727,213SHDFND1,5,3 0 27,213 0
NOVANTA INCCOM67000B104651,5766,506SHDFND1,5,3 0 6,506 0
NOVO-NORDISK A SADR6701002051,625,58029,295SHDFND1,5 0 0 29,295
DNOW INCCOM67011P10023,5611,545SHDFND1,5 0 1,545 0
DNOW INCCOM67011P1003,521,545230,921SHDFND1,5,3 0 230,921 0
DNOW INCCOM67011P1001,327,25387,033SHDFND2,1,5 0 87,033 0
NUCOR CORPCOM6703461056,942,49251,262SHDFND1,5 0 15,46535,797
NUCOR CORPCOM67034610534,078,928251,635SHDFND1,5,3 0 251,635 0
NUCOR CORPCOM6703461055,029,87037,140SHDFND2,1,5 0 37,140 0
NUTANIX INCCL A67059N10811,654,533156,668SHDFND1,5,3 0 156,668 0
NVIDIA CORPORATIONCOM67066G1044,240,487,02922,727,445SHDFND1,5 0 8,612,36214,115,083
NVIDIA CORPORATIONCOM67066G1041,596,194,1758,581,821SHDFND1,5,3 0 8,279,330302,491
NVIDIA CORPORATIONCOM67066G10444,776,961239,988SHDFND2,1,5 0 239,988 0
NUVALENT INCCOM6707031075,465,36363,198SHDFND1,5 0 13,59549,603
NUVALENT INCCOM6707031075,104,65559,027SHDFND1,5,3 0 59,027 0
NUVALENT INCCOM6707031071,082,47012,517SHDFND2,1,5 0 12,517 0
NUSCALE PWR CORPCL A COM67079K100828,72023,020SHDFND1,5,3 0 23,020 0
NURIX THERAPEUTICS INCCOM67080M103130,48714,122SHDFND1,5,3 0 14,122 0
NUVATION BIO INCCOM CL A67080N101172,43146,603SHDFND1,5,3 0 46,603 0
OGE ENERGY CORPCOM67083710310,625,489229,641SHDFND1,5,3 0 229,641 0
O-I GLASS INCCOM67098H1041,605,984123,823SHDFND1,5,3 0 123,823 0
OREILLY AUTOMOTIVE INCCOM67103H107306,701,3482,844,830SHDFND1,5 0 757,1352,087,695
OREILLY AUTOMOTIVE INCCOM67103H10766,322,540621,179SHDFND1,5,3 0 546,49374,686
OREILLY AUTOMOTIVE INCCOM67103H1076,859,62763,627SHDFND2,1,5 0 63,627 0
OFG BANCORPCOM67103X1022,109,65648,509SHDFND1,5,3 0 48,509 0
OSI SYSTEMS INCCOM6710441052,211,7568,874SHDFND1,5,3 0 8,874 0
OSI SYSTEMS INCNOTE 2.250% 8/0671044AF235,292,17624,285,000PRNDFND1,5 0 23,350,000935,000
CHORD ENERGY CORPORATIONCOM NEW674215207821,4928,267SHDFND1,5,3 0 8,267 0
OCCIDENTAL PETE CORPCOM6745991052,641,98455,915SHDFND1,5 0 55,915 0
OCCIDENTAL PETE CORPCOM6745991056,890,940145,840SHDFND1,5,3 0 145,840 0
OCEANEERING INTL INCCOM6752321021,012,38740,855SHDFND1,5,3 0 40,855 0
OCEANFIRST FINL CORPCOM67523410813,511769SHDFND1,5 0 769 0
OCEANFIRST FINL CORPCOM675234108611,04934,778SHDFND1,5,3 0 34,778 0
OCULAR THERAPEUTIX INCCOM67576A1001,853,917158,590SHDFND1,5 0 0 158,590
OCULAR THERAPEUTIX INCCOM67576A100302,03525,837SHDFND1,5,3 0 25,837 0
OIL STS INTL INCCOM67802610571,70811,833SHDFND1,5,3 0 11,833 0
OKTA INCCL A679295105116,931,7141,275,155SHDFND1,5 0 972,376302,779
OKTA INCCL A6792951053,960,61543,191SHDFND1,5,3 0 43,191 0
OLAPLEX HLDGS INCCOM67936910834,52826,357SHDFND1,5,3 0 26,357 0
OLD DOMINION FREIGHT LINE INCOM679580100213,8441,519SHDFND1,5 0 1,50514
OLD DOMINION FREIGHT LINE INCOM6795801005,475,63838,895SHDFND1,5,3 0 38,895 0
OLD NATL BANCORP INDCOM6800331071,304,90659,449SHDFND1,5,3 0 59,449 0
OLD REP INTL CORPCOM6802231041,840,69243,341SHDFND1,5 0 43,341 0
OLD REP INTL CORPCOM68022310410,091,552237,616SHDFND1,5,3 0 237,616 0
OLEMA PHARMACEUTICALS INCCOM68062P106108,49311,082SHDFND1,5,3 0 11,082 0
OLIN CORPCOM PAR $1680665205238,0559,526SHDFND1,5,3 0 9,526 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,356,48433,929SHDFND1,5 0 33,420509
OLLIES BARGAIN OUTLET HLDGSCOM68111610917,382,920135,381SHDFND1,5,3 0 135,381 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,080,55231,780SHDFND2,1,5 0 31,780 0
OLYMPIC STEEL INCCOM68162K106220,1237,229SHDFND1,5,3 0 7,229 0
OMNICOM GROUP INCCOM681919106128,5731,577SHDFND1,5 0 1,577 0
OMNICOM GROUP INCCOM6819191063,422,14041,974SHDFND1,5,3 0 41,974 0
OMEGA HEALTHCARE INVS INCCOM68193610021,194502SHDFND1,5 0 502 0
OMEGA HEALTHCARE INVS INCCOM6819361001,203,65028,509SHDFND1,5,3 0 28,509 0
OMNICELL COMCOM68213N109431,38514,167SHDFND1,5,3 0 14,167 0
OMEROS CORPCOM68214310245,87511,189SHDFND1,5,3 0 11,189 0
ON SEMICONDUCTOR CORPCOM68218910555,583,0701,127,217SHDFND1,5 0 420,224706,993
ON SEMICONDUCTOR CORPCOM6821891054,174,68384,662SHDFND1,5,3 0 84,662 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS4127,564,925111,850,000PRNDFND1,5 0 27,590,00084,260,000
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9184,830,682199,780,000PRNDFND1,5 0 14,930,000184,850,000
OMNIAB INCCOM68218J10331,19419,496SHDFND1,5,3 0 19,496 0
ONE GAS INCCOM68235P1084,238,99052,372SHDFND1,5,3 0 52,372 0
THE ONCOLOGY INSTITUTE INCCOM68236X10038,10410,918SHDFND1,5,3 0 10,918 0
ONEOK INC NEWCOM682680103374,0445,126SHDFND1,5 0 5,126 0
ONEOK INC NEWCOM68268010320,969,462287,371SHDFND1,5,3 0 287,371 0
ONEMAIN HLDGS INCCOM68268W1034,661,67682,566SHDFND1,5,3 0 82,566 0
ONTO INNOVATION INCCOM68334410541,248,499319,209SHDFND1,5 0 292,76526,444
ONTO INNOVATION INCCOM68334410559,534,137462,793SHDFND1,5,3 0 438,89223,901
ONTO INNOVATION INCCOM68334410511,191,09886,605SHDFND2,1,5 0 86,605 0
OOMA INCCOM683416101580,10048,382SHDFND1,5,3 0 48,382 0
OPEN LENDING CORPCOM68373J10442,94120,351SHDFND1,5,3 0 20,351 0
OPKO HEALTH INCCOM68375N1031,133,822731,498SHDFND1,5,3 0 731,498 0
OPKO HEALTH INCCOM68375N103754,081486,504SHDFND2,1,5 0 486,504 0
OPORTUN FINL CORPCOM68376D104198,63732,194SHDFND1,5,3 0 32,194 0
ORACLE CORPCOM68389X105941,102,2863,346,258SHDFND1,5 0 1,230,0102,116,248
ORACLE CORPCOM68389X105141,320,258504,085SHDFND1,5,3 0 490,01214,073
ORACLE CORPCOM68389X1052,827,30610,053SHDFND2,1,5 0 10,053 0
OPTION CARE HEALTH INCCOM NEW68404L20122,402807SHDFND1,5 0 807 0
OPTION CARE HEALTH INCCOM NEW68404L2013,998,023144,021SHDFND1,5,3 0 144,021 0
OPTION CARE HEALTH INCCOM NEW68404L2011,923,57469,293SHDFND2,1,5 0 69,293 0
ORASURE TECHNOLOGIES INCCOM68554V10849,04915,280SHDFND1,5,3 0 15,280 0
ORCHID IS CAP INCCOM NEW68571X301131,55018,766SHDFND1,5,3 0 18,766 0
ORGANOGENESIS HLDGS INCCOM68621F102486,393115,259SHDFND1,5,3 0 115,259 0
ORIGIN BANCORP INCCOM68621T1021,496,47743,351SHDFND1,5,3 0 43,351 0
ORIGIN BANCORP INCCOM68621T102952,92527,605SHDFND2,1,5 0 27,605 0
ORGANON & COCOMMON STOCK68622V106230,10121,545SHDFND1,5,3 0 21,545 0
ORMAT TECHNOLOGIES INCCOM6866881027,833,01881,382SHDFND1,5 0 81,382 0
ORMAT TECHNOLOGIES INCCOM6866881021,071,84011,136SHDFND1,5,3 0 11,136 0
ORTHOFIX MED INCCOM68752M1081,229,11683,956SHDFND1,5,3 0 83,956 0
ORTHOFIX MED INCCOM68752M108823,98356,283SHDFND2,1,5 0 56,283 0
OSCAR HEALTH INCCL A687793109658,84034,804SHDFND1,5,3 0 34,804 0
OSHKOSH CORPCOM6882392013,268,44025,200SHDFND1,5,3 0 25,200 0
OTIS WORLDWIDE CORPCOM68902V1075,118,25155,980SHDFND1,5 0 55,980 0
OTIS WORLDWIDE CORPCOM68902V1077,735,70984,608SHDFND1,5,3 0 84,608 0
OTTER TAIL CORPCOM689648103776,3389,471SHDFND1,5,3 0 9,471 0
OUSTER INCCOM NEW68989M202250,2409,251SHDFND1,5,3 0 9,251 0
OUTFRONT MEDIA INCCOM NEW69007J3041,849,899100,977SHDFND1,5,3 0 100,977 0
BED BATH & BEYOND INCCOM690370101100,95410,312SHDFND1,5,3 0 10,312 0
OVINTIV INCCOM69047Q102859,12521,276SHDFND1,5,3 0 21,276 0
OWENS & MINOR INC NEWCOM690732102221,94246,238SHDFND1,5,3 0 46,238 0
OWENS CORNING NEWCOM6907421013,982,09928,150SHDFND1,5,3 0 28,150 0
PBF ENERGY INCCL A69318G106461,69215,303SHDFND1,5,3 0 15,303 0
PC CONNECTION INCCOM69318J1001,032,38116,654SHDFND1,5,3 0 16,654 0
PDF SOLUTIONS INCCOM6932821051,339,90351,894SHDFND1,5,3 0 51,894 0
PG&E CORPCOM69331C1084,768,537316,216SHDFND1,5 0 316,216 0
PG&E CORPCOM69331C10815,174,1601,006,244SHDFND1,5,3 0 1,006,244 0
PG&E CORPPFD CONV SER A69331C306268,639,7276,821,730SHDFND1,5 0 1,374,3855,447,345
PJT PARTNERS INCCOM CL A69343T1072,569,08714,455SHDFND1,5,3 0 14,455 0
PNC FINL SVCS GROUP INCCOM69347510581,081,768403,532SHDFND1,5 0 357,43746,095
PNC FINL SVCS GROUP INCCOM69347510587,184,566435,672SHDFND1,5,3 0 404,20431,468
PNC FINL SVCS GROUP INCCOM69347510513,456,68466,972SHDFND2,1,5 0 66,972 0
TXNM ENERGY INCCOM69349H107955,13016,890SHDFND1,5,3 0 16,890 0
PPG INDS INCCOM6935061074,721,75144,922SHDFND1,5 0 44,922 0
PPG INDS INCCOM6935061075,505,66252,380SHDFND1,5,3 0 52,380 0
PPL CORPCOM69351T106223,7036,020SHDFND1,5 0 6,020 0
PPL CORPCOM69351T1065,968,528160,617SHDFND1,5,3 0 160,617 0
PVH CORPORATIONCOM6936561004,282,40651,121SHDFND1,5,3 0 51,121 0
PTC THERAPEUTICS INCCOM69366J2004,423,24372,075SHDFND1,5 0 27,73744,338
PTC THERAPEUTICS INCCOM69366J2009,751,570158,898SHDFND1,5,3 0 158,898 0
PTC THERAPEUTICS INCCOM69366J2003,308,94853,918SHDFND2,1,5 0 53,918 0
PTC INCCOM69370C100197,945975SHDFND1,5 0 975 0
PTC INCCOM69370C1005,033,88124,795SHDFND1,5,3 0 24,795 0
PACCAR INCCOM6937181087,483,03776,109SHDFND1,5 0 4,40071,709
PACCAR INCCOM6937181088,006,68981,435SHDFND1,5,3 0 81,435 0
P10 INCCOM CL A69376K10640,5393,726SHDFND1,5 0 3,726 0
P10 INCCOM CL A69376K1062,709,131249,001SHDFND1,5,3 0 249,001 0
P10 INCCOM CL A69376K1061,423,844130,868SHDFND2,1,5 0 130,868 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10865,98151,548SHDFND1,5,3 0 51,548 0
PACIRA BIOSCIENCES INCCOM695127100511,35419,843SHDFND1,5,3 0 19,843 0
PACKAGING CORP AMERCOM695156109158,435727SHDFND1,5 0 727 0
PACKAGING CORP AMERCOM6951561094,311,30919,783SHDFND1,5,3 0 19,783 0
PAGERDUTY INCCOM69553P10015,298926SHDFND1,5 0 926 0
PAGERDUTY INCCOM69553P1001,736,417105,110SHDFND1,5,3 0 105,110 0
PAGERDUTY INCCOM69553P100842,09050,974SHDFND2,1,5 0 50,974 0
PALANTIR TECHNOLOGIES INCCL A69608A108358,875,9071,967,303SHDFND1,5 0 1,103,781863,522
PALANTIR TECHNOLOGIES INCCL A69608A108141,074,286776,273SHDFND1,5,3 0 747,59228,681
PALANTIR TECHNOLOGIES INCCL A69608A1083,609,72719,788SHDFND2,1,5 0 19,788 0
PALO ALTO NETWORKS INCCOM697435105292,166,8071,434,863SHDFND1,5 0 1,131,446303,417
PALO ALTO NETWORKS INCCOM69743510528,108,723138,045SHDFND1,5,3 0 138,045 0
PALOMAR HLDGS INCCOM69753M105559,2334,790SHDFND1,5,3 0 4,790 0
PAN AMERN SILVER CORPCOM697900108378,4489,764SHDFND1,5,3 0 9,764 0
PAPA JOHNS INTL INCCOM698813102282,6895,871SHDFND1,5,3 0 5,871 0
PAR TECHNOLOGY CORPCOM698884103287,2727,258SHDFND1,5,3 0 7,258 0
PAR PAC HOLDINGS INCCOM NEW69888T207975,92727,553SHDFND1,5,3 0 27,553 0
PARAMOUNT GROUP INCCOM69924R108225,40834,466SHDFND1,5,3 0 34,466 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20448,0192,538SHDFND1,5 0 2,538 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204709,65137,508SHDFND1,5,3 0 37,508 0
PARK HOTELS & RESORTS INCCOM700517105666,13060,120SHDFND1,5,3 0 60,120 0
PARK NATL CORPCOM700658107444,0322,732SHDFND1,5,3 0 2,732 0
PARKER-HANNIFIN CORPCOM701094104268,096,354353,618SHDFND1,5 0 126,978226,640
PARKER-HANNIFIN CORPCOM70109410470,288,87793,795SHDFND1,5,3 0 80,85612,939
PARKER-HANNIFIN CORPCOM7010941046,796,0578,964SHDFND2,1,5 0 8,964 0
PARSONS CORP DELCOM70202L10229,464,129355,332SHDFND1,5 0 355,332 0
PARSONS CORP DELCOM70202L102739,8128,922SHDFND1,5,3 0 8,922 0
PARSONS CORP DELNOTE 2.625% 3/070202LAD4207,352,325181,490,000PRNDFND1,5 0 49,600,000131,890,000
PATRICK INDS INCCOM7033431032,193,23321,205SHDFND1,5 0 20,876329
PATRICK INDS INCCOM7033431039,009,89187,111SHDFND1,5,3 0 87,111 0
PATRICK INDS INCCOM7033431032,054,01619,859SHDFND2,1,5 0 19,859 0
PATTERSON-UTI ENERGY INCCOM703481101379,38373,240SHDFND1,5 0 0 73,240
PATTERSON-UTI ENERGY INCCOM7034811011,572,073303,489SHDFND1,5,3 0 303,489 0
PAYCHEX INCCOM704326107334,5202,639SHDFND1,5 0 2,639 0
PAYCHEX INCCOM7043261078,854,69369,854SHDFND1,5,3 0 69,854 0
PAYCOM SOFTWARE INCCOM70432V10284,921408SHDFND1,5 0 408 0
PAYCOM SOFTWARE INCCOM70432V1028,822,01442,385SHDFND1,5,3 0 42,385 0
PAYLOCITY HLDG CORPCOM70438V1063,641,54922,864SHDFND1,5,3 0 22,864 0
PAYPAL HLDGS INCCOM70450Y1031,497,60522,331SHDFND1,5 0 17,5214,810
PAYPAL HLDGS INCCOM70450Y10324,266,466361,862SHDFND1,5,3 0 361,862 0
PAYONEER GLOBAL INCCOM70451X10422,5123,721SHDFND1,5 0 3,721 0
PAYONEER GLOBAL INCCOM70451X1044,162,902688,083SHDFND1,5,3 0 688,083 0
PAYONEER GLOBAL INCCOM70451X1041,510,177249,616SHDFND2,1,5 0 249,616 0
PEABODY ENERGY CORPCOM7045511001,510,52656,958SHDFND1,5,3 0 56,958 0
PEBBLEBROOK HOTEL TRCOM70509V1002,417,687212,264SHDFND1,5,3 0 212,264 0
PEGASYSTEMS INCCOM705573103456,5507,940SHDFND1,5,3 0 7,940 0
PELOTON INTERACTIVE INCCL A COM70614W10020,0792,231SHDFND1,5 0 2,231 0
PELOTON INTERACTIVE INCCL A COM70614W1002,473,281274,809SHDFND1,5,3 0 274,809 0
PELOTON INTERACTIVE INCCL A COM70614W1001,376,001152,889SHDFND2,1,5 0 152,889 0
PENGUIN SOLUTIONS INCCOM7069151051,089,49041,457SHDFND1,5,3 0 41,457 0
PENN ENTERTAINMENT INCCOM707569109238,36212,376SHDFND1,5,3 0 12,376 0
PENNYMAC MTG INVT TRCOM70931T103211,43617,246SHDFND1,5,3 0 17,246 0
PENNYMAC FINL SVCS INC NEWCOM70932M107662,5105,348SHDFND1,5,3 0 5,348 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103264,1691,519SHDFND1,5,3 0 1,519 0
PENUMBRA INCCOM70975L10712,810,39250,570SHDFND1,5 0 17,52733,043
PENUMBRA INCCOM70975L10720,550,58581,125SHDFND1,5,3 0 81,125 0
PENUMBRA INCCOM70975L1074,199,03216,576SHDFND2,1,5 0 16,576 0
PEOPLES BANCORP INCCOM709789101211,1007,039SHDFND1,5,3 0 7,039 0
PEPSICO INCCOM7134481081,815,39712,926SHDFND1,5 0 11,1441,782
PEPSICO INCCOM71344810860,754,906432,604SHDFND1,5,3 0 432,604 0
PERDOCEO ED CORPCOM71363P1061,884,58250,042SHDFND1,5,3 0 50,042 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10227,9511,311SHDFND1,5 0 1,311 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102233,79510,966SHDFND1,5,3 0 10,966 0
PERFORMANCE FOOD GROUP COCOM71377A103112,9871,086SHDFND1,5 0 1,086 0
PERFORMANCE FOOD GROUP COCOM71377A1033,717,45335,731SHDFND1,5,3 0 35,731 0
PERFORMANT HEALTHCARE INCCOM71377E105104,30113,493SHDFND1,5,3 0 13,493 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107570,87825,497SHDFND1,5,3 0 25,497 0
REVVITY INCCOM71404610982,829945SHDFND1,5 0 945 0
REVVITY INCCOM7140461092,093,34523,883SHDFND1,5,3 0 23,883 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,058,41982,689SHDFND1,5,3 0 82,689 0
PERPETUA RESOURCES CORPCOM714266103264,73013,086SHDFND1,5,3 0 13,086 0
PETCO HEALTH & WELLNESS CO ICOM71601V10556,80414,678SHDFND1,5,3 0 14,678 0
PFIZER INCCOM71708110313,493,507529,571SHDFND1,5 0 203,072326,499
PFIZER INCCOM717081103110,303,1244,329,008SHDFND1,5,3 0 4,329,008 0
PFIZER INCCOM71708110310,787,570423,374SHDFND2,1,5 0 423,374 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106908,04422,443SHDFND1,5,3 0 22,443 0
PHILIP MORRIS INTL INCCOM71817210919,409,553119,661SHDFND1,5 0 94,41325,248
PHILIP MORRIS INTL INCCOM718172109148,391,265914,866SHDFND1,5,3 0 914,866 0
PHILIP MORRIS INTL INCCOM71817210914,518,36089,509SHDFND2,1,5 0 89,509 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,012,93887,764SHDFND1,5,3 0 87,764 0
PHILLIPS 66COM718546104447,5063,290SHDFND1,5 0 3,290 0
PHILLIPS 66COM71854610414,286,997105,036SHDFND1,5,3 0 105,036 0
PHINIA INCCOMMON STOCK71880K1011,340,43423,320SHDFND1,5,3 0 23,320 0
PHOTRONICS INCCOM71940510215,055656SHDFND1,5 0 656 0
PHOTRONICS INCCOM7194051022,733,391119,102SHDFND1,5,3 0 119,102 0
PHOTRONICS INCCOM7194051021,355,84059,078SHDFND2,1,5 0 59,078 0
PHREESIA INCCOM71944F10611,196476SHDFND1,5 0 476 0
PHREESIA INCCOM71944F1062,092,59888,971SHDFND1,5,3 0 88,971 0
PHREESIA INCCOM71944F106997,71842,420SHDFND2,1,5 0 42,420 0
PIEDMONT REALTY TRUST INCCOM CL A720190206214,43423,826SHDFND1,5,3 0 23,826 0
PILGRIMS PRIDE CORPCOM72147K108279,7876,871SHDFND1,5,3 0 6,871 0
PDD HOLDINGS INCSPONSORED ADS72230410218,399,782139,213SHDFND1,5 0 139,213 0
PDD HOLDINGS INCSPONSORED ADS7223041025,815,61244,001SHDFND1,5,3 0 44,001 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,361,91425,183SHDFND1,5,3 0 25,183 0
PINNACLE WEST CAP CORPCOM72348410187,508976SHDFND1,5 0 976 0
PINNACLE WEST CAP CORPCOM7234841012,588,03628,865SHDFND1,5,3 0 28,865 0
PINTEREST INCCL A72352L1065,162,773160,483SHDFND1,5 0 51,384109,099
PINTEREST INCCL A72352L10638,749,4731,204,522SHDFND1,5,3 0 1,204,522 0
PINTEREST INCCL A72352L1064,471,308138,990SHDFND2,1,5 0 138,990 0
PIPER SANDLER COMPANIESCOM7240781008,926,31825,725SHDFND1,5 0 25,338387
PIPER SANDLER COMPANIESCOM72407810037,968,340109,422SHDFND1,5,3 0 109,422 0
PIPER SANDLER COMPANIESCOM7240781008,324,98423,992SHDFND2,1,5 0 23,992 0
PITNEY BOWES INCCOM724479100362,09631,735SHDFND1,5,3 0 31,735 0
PLANET FITNESS INCCL A72703H1013,227,76531,096SHDFND1,5,3 0 31,096 0
PLANET LABS PBCCOM CL A72703X106533,47841,100SHDFND1,5,3 0 41,100 0
PLAYSTUDIOS INCCLASS A COM72815G1089,6099,982SHDFND1,5 0 9,982 0
PLAYSTUDIOS INCCLASS A COM72815G10818,11018,814SHDFND1,5,3 0 18,814 0
PLAYTIKA HLDG CORPCOM72815L107391,976100,765SHDFND1,5,3 0 100,765 0
PLEXUS CORPCOM729132100702,9044,858SHDFND1,5,3 0 4,858 0
PLUG POWER INCCOM NEW72919P2028,202,2623,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202455,543195,512SHDFND1,5,3 0 195,512 0
PLYMOUTH INDL REIT INCCOM7296401021,277,16457,195SHDFND1,5,3 0 57,195 0
PLYMOUTH INDL REIT INCCOM729640102812,54436,388SHDFND2,1,5 0 36,388 0
POLARIS INCCOM731068102565,4899,728SHDFND1,5,3 0 9,728 0
POOL CORPCOM73278L10582,789267SHDFND1,5 0 267 0
POOL CORPCOM73278L1052,332,0367,521SHDFND1,5,3 0 7,521 0
POPULAR INCCOM NEW73317470014,948,823117,698SHDFND1,5,3 0 117,698 0
PORCH GROUP INCCOM733245104246,19614,672SHDFND1,5,3 0 14,672 0
PORTILLOS INCCOM CL A73642K10666,21610,266SHDFND1,5,3 0 10,266 0
PORTLAND GEN ELEC COCOM NEW73650884714,564331SHDFND1,5 0 331 0
PORTLAND GEN ELEC COCOM NEW7365088476,488,944147,476SHDFND1,5,3 0 147,476 0
PORTLAND GEN ELEC COCOM NEW7365088471,975,82044,905SHDFND2,1,5 0 44,905 0
POST HLDGS INCCOM7374461042,985,25727,775SHDFND1,5,3 0 27,775 0
POTLATCHDELTIC CORPORATIONCOM73763010325,673630SHDFND1,5 0 630 0
POTLATCHDELTIC CORPORATIONCOM737630103578,93514,207SHDFND1,5,3 0 14,207 0
POWELL INDS INCCOM739128106524,5781,721SHDFND1,5,3 0 1,721 0
POWER INTEGRATIONS INCCOM739276103409,98110,196SHDFND1,5,3 0 10,196 0
POWERFLEET INCCOM73931J109121,91923,267SHDFND1,5,3 0 23,267 0
PRECIGEN INCCOM74017N10592,88028,231SHDFND1,5,3 0 28,231 0
PREFERRED BK LOS ANGELES CACOM NEW740367404215,2192,381SHDFND1,5,3 0 2,381 0
PREMIER INCCL A74051N102974,05635,038SHDFND1,5,3 0 35,038 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,594,07025,546SHDFND1,5,3 0 25,546 0
PRICE T ROWE GROUP INCCOM74144T108183,6231,789SHDFND1,5 0 1,789 0
PRICE T ROWE GROUP INCCOM74144T1084,882,48247,569SHDFND1,5,3 0 47,569 0
PRICESMART INCCOM7415111091,351,75311,154SHDFND1,5,3 0 11,154 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102470,75221,301SHDFND1,5,3 0 21,301 0
PRIMORIS SVCS CORPCOM74164F1031,352,0149,845SHDFND1,5,3 0 9,845 0
PRIMERICA INCCOM74164M1082,771,4599,984SHDFND1,5,3 0 9,984 0
PRIME MEDICINE INCCOM74168J10171,18312,849SHDFND1,5,3 0 12,849 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102144,8441,747SHDFND1,5 0 1,747 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,663,29544,184SHDFND1,5,3 0 44,184 0
PROASSURANCE CORPCOM74267C106217,6859,074SHDFND1,5,3 0 9,074 0
PROCTER AND GAMBLE COCOM7427181098,190,87353,308SHDFND1,5 0 51,6181,690
PROCTER AND GAMBLE COCOM742718109109,673,526713,788SHDFND1,5,3 0 713,788 0
PROCORE TECHNOLOGIES INCCOM74275K1085,555,33776,184SHDFND1,5 0 74,9921,192
PROCORE TECHNOLOGIES INCCOM74275K10821,880,667300,064SHDFND1,5,3 0 300,064 0
PROCORE TECHNOLOGIES INCCOM74275K1085,059,84669,389SHDFND2,1,5 0 69,389 0
PROCEPT BIOROBOTICS CORPCOM74276L105546,69915,318SHDFND1,5,3 0 15,318 0
PRIVIA HEALTH GROUP INCCOM74276R10242,0811,690SHDFND1,5 0 1,690 0
PRIVIA HEALTH GROUP INCCOM74276R1021,179,96147,388SHDFND1,5,3 0 47,388 0
PROG HOLDINGS INCCOM NPV74319R101235,1287,266SHDFND1,5,3 0 7,266 0
PROGRESS SOFTWARE CORPCOM743312100339,3597,725SHDFND1,5,3 0 7,725 0
PROGRESSIVE CORPCOM743315103124,573,186504,447SHDFND1,5 0 197,672306,775
PROGRESSIVE CORPCOM74331510322,850,77792,532SHDFND1,5,3 0 92,532 0
PROGYNY INCCOM74340E10321,305990SHDFND1,5 0 990 0
PROGYNY INCCOM74340E1033,422,799159,052SHDFND1,5,3 0 159,052 0
PROGYNY INCCOM74340E1031,652,54276,791SHDFND2,1,5 0 76,791 0
PROLOGIS INC.COM74340W10315,084,116131,716SHDFND1,5 0 7,669124,047
PROLOGIS INC.COM74340W10316,550,201144,518SHDFND1,5,3 0 144,518 0
PROPETRO HLDG CORPCOM74347M108386,81773,820SHDFND1,5,3 0 73,820 0
PROSPERITY BANCSHARES INCCOM7436061055,994,19290,342SHDFND1,5,3 0 90,342 0
PROTAGONIST THERAPEUTICS INCCOM74366E1026,808,477102,491SHDFND1,5 0 35,37267,119
PROTAGONIST THERAPEUTICS INCCOM74366E10211,237,033169,156SHDFND1,5,3 0 169,156 0
PROTAGONIST THERAPEUTICS INCCOM74366E1022,243,47433,772SHDFND2,1,5 0 33,772 0
PROTO LABS INCCOM7437131091,486,04129,703SHDFND1,5,3 0 29,703 0
PROVIDENT FINL SVCS INCCOM74386T105455,39423,620SHDFND1,5,3 0 23,620 0
PRUDENTIAL FINL INCCOM744320102297,2152,865SHDFND1,5 0 2,865 0
PRUDENTIAL FINL INCCOM7443201027,489,71772,197SHDFND1,5,3 0 72,197 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310650,116,277600,482SHDFND1,5 0 491,965108,517
PUBLIC SVC ENTERPRISE GRP INCOM74457310675,951,784912,082SHDFND1,5,3 0 875,92136,161
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,087,077132,843SHDFND2,1,5 0 132,843 0
PUBLIC STORAGE OPER COCOM74460D109371,1721,285SHDFND1,5 0 1,285 0
PUBLIC STORAGE OPER COCOM74460D1097,357,29825,471SHDFND1,5,3 0 25,471 0
PUBMATIC INCCOM CL A74467Q103489,06659,066SHDFND1,5,3 0 59,066 0
PULTE GROUP INCCOM745867101212,2011,606SHDFND1,5 0 1,606 0
PULTE GROUP INCCOM7458671015,812,92743,994SHDFND1,5,3 0 43,994 0
PURECYCLE TECHNOLOGIES INCCOM74623V103311,48423,687SHDFND1,5,3 0 23,687 0
PURE STORAGE INCCL A74624M10215,421184SHDFND1,5 0 184 0
PURE STORAGE INCCL A74624M10219,609,361233,974SHDFND1,5,3 0 233,974 0
PURE STORAGE INCCL A74624M1022,325,64427,749SHDFND2,1,5 0 27,749 0
QCR HOLDINGS INCCOM74727A104248,1753,281SHDFND1,5,3 0 3,281 0
QUAKER HOUGHTONCOM7473161071,525,66511,580SHDFND1,5,3 0 11,580 0
QORVO INCCOM74736K1011,232,58613,533SHDFND1,5,3 0 13,533 0
Q2 HLDGS INCCOM74736L1091,693,56423,395SHDFND1,5,3 0 23,395 0
QUALCOMM INCCOM7475251031,773,22210,658SHDFND1,5 0 8,9671,691
QUALCOMM INCCOM74752510355,080,465331,092SHDFND1,5,3 0 331,092 0
QUALYS INCCOM74758T30337,179,569280,961SHDFND1,5 0 236,73444,227
QUALYS INCCOM74758T303880,9216,657SHDFND1,5,3 0 6,657 0
QUANTA SVCS INCCOM74762E10235,013,10384,487SHDFND1,5 0 51,02433,463
QUANTA SVCS INCCOM74762E10213,762,05933,208SHDFND1,5,3 0 33,208 0
QUANTUM SI INCCOM CL A74765K10538,41727,246SHDFND1,5,3 0 27,246 0
QUANTUM COMPUTING INCCOM74766W108445,59624,204SHDFND1,5,3 0 24,204 0
QUANTUMSCAPE CORPCOM CL A74767V109427,36834,689SHDFND1,5,3 0 34,689 0
QUEST DIAGNOSTICS INCCOM74834L10011,854,64862,203SHDFND1,5 0 33,58328,620
QUEST DIAGNOSTICS INCCOM74834L10016,224,07585,130SHDFND1,5,3 0 85,130 0
QUEST DIAGNOSTICS INCCOM74834L1001,157,9646,076SHDFND2,1,5 0 6,076 0
QUINSTREET INCCOM74874Q100418,15427,030SHDFND1,5,3 0 27,030 0
RB GLOBAL INCCOM74935Q1073,327,62730,709SHDFND1,5,3 0 30,709 0
REV GROUP INCCOM749527107502,2668,863SHDFND1,5,3 0 8,863 0
RLI CORPCOM749607107607,6559,317SHDFND1,5,3 0 9,317 0
RLJ LODGING TRCOM74965L101194,72427,045SHDFND1,5,3 0 27,045 0
RPC INCCOM74966010611,7292,464SHDFND1,5 0 2,464 0
RPC INCCOM749660106966,937203,138SHDFND1,5,3 0 203,138 0
RHCOM74967X103270,6091,332SHDFND1,5,3 0 1,332 0
RPM INTL INCCOM7496851031,741,44114,773SHDFND1,5 0 14,773 0
RPM INTL INCCOM74968510312,274,609104,128SHDFND1,5,3 0 104,128 0
RXO INCCOMMON STOCK74982T103450,51129,292SHDFND1,5,3 0 29,292 0
RADIAN GROUP INCCOM750236101899,41524,832SHDFND1,5,3 0 24,832 0
RADNET INCCOM7504911026,278,71382,387SHDFND1,5 0 81,1191,268
RADNET INCCOM75049110225,211,259330,813SHDFND1,5,3 0 330,813 0
RADNET INCCOM7504911025,884,02277,208SHDFND2,1,5 0 77,208 0
RAMBUS INC DELCOM7509171069,781,98393,877SHDFND1,5 0 82,17411,703
RAMBUS INC DELCOM75091710658,296,253559,465SHDFND1,5,3 0 559,465 0
RAMBUS INC DELCOM75091710612,003,423115,196SHDFND2,1,5 0 115,196 0
RALLIANT CORPCOM750940108592,62913,552SHDFND1,5,3 0 13,552 0
RALPH LAUREN CORPCL A75121210198,771315SHDFND1,5 0 315 0
RALPH LAUREN CORPCL A75121210110,826,91334,529SHDFND1,5,3 0 34,529 0
RANGE RES CORPCOM75281A1095,978,662158,838SHDFND1,5,3 0 158,838 0
RAPID7 INCCOM753422104222,07511,844SHDFND1,5,3 0 11,844 0
RAPPORT THERAPEUTICS INCCOM75383L102297,00010,000SHDFND1,5 0 0 10,000
RAPPORT THERAPEUTICS INCCOM75383L10299,2283,341SHDFND1,5,3 0 3,341 0
RAYMOND JAMES FINL INCCOM754730109249,2341,444SHDFND1,5 0 1,444 0
RAYMOND JAMES FINL INCCOM7547301096,563,28838,026SHDFND1,5,3 0 38,026 0
RAYONIER INCCOM754907103452,10917,035SHDFND1,5,3 0 17,035 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,604,782222,269SHDFND1,5,3 0 222,269 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,113,642154,244SHDFND2,1,5 0 154,244 0
RTX CORPORATIONCOM75513E101188,143,5841,124,386SHDFND1,5 0 188,375936,011
RTX CORPORATIONCOM75513E10161,335,648366,555SHDFND1,5,3 0 366,555 0
RBC BEARINGS INCCOM75524B1041,065,8822,731SHDFND1,5,3 0 2,731 0
RE MAX HLDGS INCCL A75524W10818,0401,913SHDFND1,5 0 1,913 0
RE MAX HLDGS INCCL A75524W108366,85538,903SHDFND1,5,3 0 38,903 0
READY CAPITAL CORPCOM75574U1011,136,689293,718SHDFND1,5,3 0 293,718 0
READY CAPITAL CORPCOM75574U101744,158192,289SHDFND2,1,5 0 192,289 0
THE REAL BROKERAGE INCCOM NEW75585H20612,2222,924SHDFND1,5 0 2,924 0
THE REAL BROKERAGE INCCOM NEW75585H206464,624111,154SHDFND1,5,3 0 111,154 0
ANYWHERE REAL ESTATE INCCOM75605Y106218,16520,601SHDFND1,5,3 0 20,601 0
REALTY INCOME CORPCOM756109104452,4607,443SHDFND1,5 0 7,443 0
REALTY INCOME CORPCOM75610910411,315,572186,142SHDFND1,5,3 0 186,142 0
RECURSION PHARMACEUTICALS INCL A75629V104308,26063,168SHDFND1,5,3 0 63,168 0
RED CAT HLDGS INCCOM75644T100157,71315,238SHDFND1,5,3 0 15,238 0
RED RIVER BANCSHARES INCCOM75686R202373,6225,764SHDFND1,5,3 0 5,764 0
RED ROCK RESORTS INCCL A75700L1083,336,07454,636SHDFND1,5,3 0 54,636 0
RED ROCK RESORTS INCCL A75700L1082,062,66833,781SHDFND2,1,5 0 33,781 0
REDDIT INCCL A75734B10069,574,762302,510SHDFND1,5 0 133,356169,154
REDDIT INCCL A75734B10042,420,276184,444SHDFND1,5,3 0 184,444 0
REDDIT INCCL A75734B1003,863,14216,797SHDFND2,1,5 0 16,797 0
REDWIRE CORPORATIONCOM75776W10320,298,1342,257,857SHDFND1,5 0 2,257,857 0
REDWIRE CORPORATIONCOM75776W10374,0878,241SHDFND1,5,3 0 8,241 0
REDWOOD TRUST INCCOM7580754021,914,325330,626SHDFND1,5,3 0 330,626 0
REDWOOD TRUST INCCOM7580754021,296,039223,841SHDFND2,1,5 0 223,841 0
REGAL REXNORD CORPORATIONCOM7587501036,143,24842,828SHDFND1,5,3 0 42,828 0
REGENCY CTRS CORPCOM75884910397,3221,335SHDFND1,5 0 1,335 0
REGENCY CTRS CORPCOM7588491034,796,52865,796SHDFND1,5,3 0 65,796 0
REGENERON PHARMACEUTICALSCOM75886F10762,743,147111,589SHDFND1,5 0 8,154103,435
REGENERON PHARMACEUTICALSCOM75886F1078,966,52015,947SHDFND1,5,3 0 15,947 0
REGIONAL MGMT CORPCOM75902K106552,21914,174SHDFND1,5,3 0 14,174 0
REGIONS FINANCIAL CORP NEWCOM7591EP100191,5257,263SHDFND1,5 0 7,263 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,955,530187,923SHDFND1,5,3 0 187,923 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,575,92418,612SHDFND1,5 0 18,612 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,228,13211,597SHDFND1,5,3 0 11,597 0
RELAY THERAPEUTICS INCCOM75943R102128,28224,575SHDFND1,5,3 0 24,575 0
RELIANCE INCCOM7595091022641SHDFND1,5 0 0 1
RELIANCE INCCOM7595091022,271,9158,090SHDFND1,5,3 0 8,090 0
REMITLY GLOBAL INCCOM75960P104460,73628,266SHDFND1,5,3 0 28,266 0
RENASANT CORPCOM75970E1072,764,94274,951SHDFND1,5,3 0 74,951 0
RENASANT CORPCOM75970E1071,572,99042,640SHDFND2,1,5 0 42,640 0
REPLIGEN CORPCOM7599161096,679,89149,973SHDFND1,5 0 39,88810,085
REPLIGEN CORPCOM75991610928,342,451212,033SHDFND1,5,3 0 212,033 0
REPLIGEN CORPCOM7599161095,430,74540,628SHDFND2,1,5 0 40,628 0
REPLIGEN CORPNOTE 1.000%12/1759916AD184,288,96083,620,000PRNDFND1,5 0 20,785,00062,835,000
UPBOUND GROUP INCCOM76009N100698,57429,563SHDFND1,5,3 0 29,563 0
REPAY HLDGS CORPCOM CL A76029L10089,34917,084SHDFND1,5,3 0 17,084 0
REPLIMUNE GROUP INCCOM76029N10652,15712,448SHDFND1,5,3 0 12,448 0
REPUBLIC SVCS INCCOM760759100379,1011,652SHDFND1,5 0 1,652 0
REPUBLIC SVCS INCCOM76075910014,108,88961,482SHDFND1,5,3 0 61,482 0
RESMED INCCOM761152107326,2861,192SHDFND1,5 0 1,192 0
RESMED INCCOM7611521078,642,75131,574SHDFND1,5,3 0 31,574 0
RESIDEO TECHNOLOGIES INCCOM76118Y10436,789852SHDFND1,5 0 852 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043,398,95778,716SHDFND1,5,3 0 78,716 0
RESTAURANT BRANDS INTL INCCOM76131D1032,055,49532,047SHDFND1,5,3 0 32,047 0
REVOLUTION MEDICINES INCCOM76155X1001,548,33933,155SHDFND1,5 0 0 33,155
REVOLUTION MEDICINES INCCOM76155X100671,49914,379SHDFND1,5,3 0 14,379 0
REXFORD INDL RLTY INCCOM76169C100808,34619,663SHDFND1,5,3 0 19,663 0
REZOLUTE INCCOM NEW76200L309120,09412,776SHDFND1,5,3 0 12,776 0
RHYTHM PHARMACEUTICALS INCCOM76243J1057,359,54572,874SHDFND1,5 0 22,78650,088
RHYTHM PHARMACEUTICALS INCCOM76243J10511,600,923114,872SHDFND1,5,3 0 114,872 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053,418,20933,847SHDFND2,1,5 0 33,847 0
RIBBON COMMUNICATIONS INCCOM762544104558,380146,942SHDFND1,5,3 0 146,942 0
RICHTECH ROBOTICS INCCL B76550410552,84012,317SHDFND1,5,3 0 12,317 0
RIGEL PHARMACEUTICALS INCCOM766559702747,57226,388SHDFND1,5,3 0 26,388 0
RIGEL PHARMACEUTICALS INCCOM766559702481,92217,011SHDFND2,1,5 0 17,011 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1031,718,16857,676SHDFND1,5,3 0 57,676 0
RILEY EXPLORATION PERMIAN INCOM76665T102233,9598,630SHDFND1,5,3 0 8,630 0
RINGCENTRAL INCCL A76680R206245,5098,663SHDFND1,5,3 0 8,663 0
RIOT PLATFORMS INCCOM7672921054,916,914258,377SHDFND1,5 0 258,377 0
RIOT PLATFORMS INCCOM7672921051,187,30162,391SHDFND1,5,3 0 62,391 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103943,96864,303SHDFND1,5,3 0 64,303 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9211,142,076203,290,000PRNDFND1,5 0 56,560,000146,730,000
ROBERT HALF INC.COM7703231031,211,59135,656SHDFND1,5,3 0 35,656 0
ROBINHOOD MKTS INCCOM CL A770700102140,364,222980,334SHDFND1,5 0 319,837660,497
ROBINHOOD MKTS INCCOM CL A77070010242,774,309298,745SHDFND1,5,3 0 298,745 0
ROBINHOOD MKTS INCCOM CL A7707001021,997,21813,949SHDFND2,1,5 0 13,949 0
ROBLOX CORPCL A77104910366,673,548481,326SHDFND1,5 0 285,886195,440
ROBLOX CORPCL A771049103100,974,626731,439SHDFND1,5,3 0 704,73426,705
ROBLOX CORPCL A7710491038,566,63161,844SHDFND2,1,5 0 61,844 0
ROCKET COS INCCOM CL A77311W1018,652,589446,470SHDFND1,5 0 12,876433,594
ROCKET COS INCCOM CL A77311W101404,05420,849SHDFND1,5,3 0 20,849 0
ROCKET LAB CORPCOM77312110866,085,0421,379,358SHDFND1,5 0 986,107393,251
ROCKET LAB CORPCOM7731211089,013,452188,133SHDFND1,5,3 0 188,133 0
ROCKET LAB CORPCOM773121108687,02914,340SHDFND2,1,5 0 14,340 0
ROCKET PHARMACEUTICALS INCCOM77313F10647,75914,650SHDFND1,5,3 0 14,650 0
ROCKWELL AUTOMATION INCCOM773903109169,590,558485,196SHDFND1,5 0 37,495447,701
ROCKWELL AUTOMATION INCCOM77390310910,231,79229,273SHDFND1,5,3 0 29,273 0
ROCKY BRANDS INCCOM774515100391,29213,135SHDFND1,5,3 0 13,135 0
ROGERS COMMUNICATIONS INCCL B775109200253,1177,351SHDFND1,5,3 0 7,351 0
ROGERS CORPCOM775133101278,1503,457SHDFND1,5,3 0 3,457 0
ROKU INCCOM CL A77543R1023,843,89138,389SHDFND1,5,3 0 38,389 0
ROLLINS INCCOM775711104134,3972,288SHDFND1,5 0 2,288 0
ROLLINS INCCOM7757111047,816,356133,067SHDFND1,5,3 0 133,067 0
ROPER TECHNOLOGIES INCCOM77669610629,133,47058,420SHDFND1,5 0 58,37941
ROPER TECHNOLOGIES INCCOM7766961068,352,55916,749SHDFND1,5,3 0 16,749 0
ROSS STORES INCCOM778296103423,5362,779SHDFND1,5 0 2,662117
ROSS STORES INCCOM77829610316,130,024105,847SHDFND1,5,3 0 105,847 0
ROYAL GOLD INCCOM78028710812,426,53361,953SHDFND1,5,3 0 61,953 0
RUBRIK INC.CL A781154109292,614,6563,557,625SHDFND1,5 0 2,934,155623,470
RUBRIK INC.CL A781154109937,73211,401SHDFND1,5,3 0 11,401 0
RUMBLE INCCOM CL A78137L105125,31717,309SHDFND1,5,3 0 17,309 0
RUSH ENTERPRISES INCCL A781846209637,09511,915SHDFND1,5,3 0 11,915 0
RUSH STREET INTERACTIVE INCCOM782011100672,19532,822SHDFND1,5,3 0 32,822 0
RXSIGHT INCCOM78349D107361,21840,180SHDFND1,5 0 0 40,180
RXSIGHT INCCOM78349D107484,40853,883SHDFND1,5,3 0 53,883 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107983,48217,450SHDFND1,5 0 17,450 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,976,88335,076SHDFND1,5,3 0 35,076 0
RYDER SYS INCCOM7835491086,721,43235,631SHDFND1,5,3 0 35,631 0
RYERSON HLDG CORPCOM783754104450,36519,701SHDFND1,5,3 0 19,701 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,554,02817,346SHDFND1,5,3 0 17,346 0
S & T BANCORP INCCOM7838591011,042,22027,726SHDFND1,5,3 0 27,726 0
S&P GLOBAL INCCOM78409V1045,280,31710,849SHDFND1,5 0 10,81534
S&P GLOBAL INCCOM78409V10423,596,18848,481SHDFND1,5,3 0 48,481 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,997,69815,504SHDFND1,5 0 15,504 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,473,34623,136SHDFND1,5,3 0 23,136 0
SEI INVTS COCOM78411710311,964141SHDFND1,5 0 141 0
SEI INVTS COCOM7841171031,155,74213,621SHDFND1,5,3 0 13,621 0
H2O AMERICACOM7843051041,025,13521,050SHDFND1,5,3 0 21,050 0
SEZZLE INCCOM78435P105223,3202,808SHDFND1,5,3 0 2,808 0
SL GREEN RLTY CORPCOM78440X887776,93212,990SHDFND1,5,3 0 12,990 0
SLM CORPCOM78442P1064,884,336176,456SHDFND1,5 0 71,674104,782
SLM CORPCOM78442P10627,720,2191,001,453SHDFND1,5,3 0 1,001,453 0
SLM CORPCOM78442P1064,264,990154,082SHDFND2,1,5 0 154,082 0
SM ENERGY COCOM78454L1002,054,03282,260SHDFND1,5,3 0 82,260 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,978,48213,476SHDFND1,5 0 10,9642,512
SPS COMM INCCOM78463M1071,814,74417,426SHDFND1,5 0 0 17,426
SPS COMM INCCOM78463M107955,7979,178SHDFND1,5,3 0 9,178 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,887,62932,533SHDFND1,5 0 11,53820,995
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,282,992194,716SHDFND1,5,3 0 194,716 0
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60626,145,2571,092,116SHDFND1,5,3 0 1,092,116 0
SSR MINING INCOM784730103909,08337,227SHDFND1,5,3 0 37,227 0
SPX TECHNOLOGIES INCCOM78473E1035,245,15628,082SHDFND1,5 0 27,652430
SPX TECHNOLOGIES INCCOM78473E10324,520,292131,279SHDFND1,5,3 0 131,279 0
SPX TECHNOLOGIES INCCOM78473E1035,042,68626,998SHDFND2,1,5 0 26,998 0
SABRA HEALTH CARE REIT INCCOM78573L10612,421,025666,364SHDFND1,5,3 0 666,364 0
SABRE CORPCOM78573M10410,0105,470SHDFND1,5 0 5,470 0
SABRE CORPCOM78573M104745,696407,484SHDFND1,5,3 0 407,484 0
SABLE OFFSHORE CORPCOM SHS78574H104234,73213,444SHDFND1,5,3 0 13,444 0
SAFEHOLD INCCOM78646V107173,51911,202SHDFND1,5,3 0 11,202 0
SAIA INCCOM78709Y1059,706,03332,422SHDFND1,5 0 18,77013,652
SAIA INCCOM78709Y10547,762,888159,550SHDFND1,5,3 0 159,550 0
SAIA INCCOM78709Y1058,526,97028,484SHDFND2,1,5 0 28,484 0
SAILPOINT INCCOM78781J10995,034,1094,304,081SHDFND1,5 0 2,924,5631,379,518
SAILPOINT INCCOM78781J109110,1574,989SHDFND1,5,3 0 4,989 0
ST JOE COCOM790148100347,3007,019SHDFND1,5,3 0 7,019 0
SALESFORCE INCCOM79466L302103,977,907438,724SHDFND1,5 0 160,379278,345
SALESFORCE INCCOM79466L302115,384,872486,856SHDFND1,5,3 0 486,856 0
SALESFORCE INCCOM79466L3029,521,47540,175SHDFND2,1,5 0 40,175 0
SALLY BEAUTY HLDGS INCCOM79546E104937,69557,598SHDFND1,5,3 0 57,598 0
SAMSARA INCCOM CL A79589L106105,318,0432,827,330SHDFND1,5 0 1,825,5421,001,788
SAMSARA INCCOM CL A79589L1062,958,28379,417SHDFND1,5,3 0 79,417 0
SANA BIOTECHNOLOGY INCCOM79956610488,76125,003SHDFND1,5,3 0 25,003 0
SANDISK CORPCOM80004C2003,885,93534,634SHDFND1,5 0 0 34,634
SANDISK CORPCOM80004C2005,031,38544,843SHDFND1,5,3 0 44,843 0
SANFILIPPO JOHN B & SON INCCOM8004221071,343,51620,901SHDFND1,5,3 0 20,901 0
SANFILIPPO JOHN B & SON INCCOM800422107913,03314,204SHDFND2,1,5 0 14,204 0
SANMINA CORPORATIONCOM8010561021,390,06812,076SHDFND1,5,3 0 12,076 0
SAP SESPON ADR80305420431,675,341118,541SHDFND1,5 0 61,84056,701
SAREPTA THERAPEUTICS INCCOM8036071001,720,25289,271SHDFND1,5,3 0 89,271 0
SATELLOGIC INCCOM CL A80401C10041,81012,747SHDFND1,5,3 0 12,747 0
SAUL CTRS INCCOM804395101622,35719,528SHDFND1,5,3 0 19,528 0
SAVARA INCCOM8051111011,795,442502,925SHDFND1,5,3 0 502,925 0
SAVARA INCCOM8051111011,262,620353,675SHDFND2,1,5 0 353,675 0
SCANSOURCE INCCOM8060371071,522,40634,608SHDFND1,5,3 0 34,608 0
HENRY SCHEIN INCCOM80640710255,684839SHDFND1,5 0 839 0
HENRY SCHEIN INCCOM8064071021,717,45625,877SHDFND1,5,3 0 25,877 0
SCHLUMBERGER LTDCOM STK806857108417,42412,145SHDFND1,5 0 12,145 0
SCHLUMBERGER LTDCOM STK8068571088,650,104251,676SHDFND1,5,3 0 251,676 0
SCHNEIDER NATIONAL INCCL B80689H1022,175,417102,808SHDFND1,5,3 0 102,808 0
SCHOLAR ROCK HLDG CORPCOM80706P1034,075,061109,427SHDFND1,5 0 66,25443,173
SCHOLAR ROCK HLDG CORPCOM80706P10310,073,904270,513SHDFND1,5,3 0 270,513 0
SCHOLAR ROCK HLDG CORPCOM80706P1032,354,12763,215SHDFND2,1,5 0 63,215 0
SCHRODINGER INCCOM80810D103208,64410,401SHDFND1,5,3 0 10,401 0
SCHWAB CHARLES CORPCOM808513105112,202,4831,175,264SHDFND1,5 0 130,4101,044,854
SCHWAB CHARLES CORPCOM80851310549,480,001518,278SHDFND1,5,3 0 518,278 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870270,610,71710,041,214SHDFND1,5,3 0 10,041,214 0
MATIV HOLDINGS INCCOM808541106572,53550,622SHDFND1,5,3 0 50,622 0
SCIENCE APPLICATIONS INTL COCOM808625107554,3855,579SHDFND1,5,3 0 5,579 0
LIGHT & WONDER INCCOM80874P1092,602,81231,008SHDFND1,5,3 0 31,008 0
SCOTTS MIRACLE-GRO COCL A810186106206,3303,623SHDFND1,5,3 0 3,623 0
SCRIPPS E W CO OHIOCL A NEW81105440230,21912,284SHDFND1,5,3 0 12,284 0
SEA LTDSPONSORD ADS81141R100215,3701,205SHDFND1,5 0 1,205 0
SEA LTDSPONSORD ADS81141R1008,316,84346,533SHDFND1,5,3 0 46,533 0
SEA LTDNOTE 0.250% 9/181141RAG5169,100,822176,110,000PRNDFND1,5 0 18,325,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801460,46715,132SHDFND1,5,3 0 15,132 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL447,651,80316,535,000PRNDFND1,5 0 16,375,000160,000
SEALED AIR CORP NEWCOM81211K100427,70012,099SHDFND1,5,3 0 12,099 0
UNITED PARKS & RESORTS INCCOM81282V100251,9864,874SHDFND1,5,3 0 4,874 0
SELECT WATER SOLUTIONS INCCL A COM81617J301185,16117,321SHDFND1,5,3 0 17,321 0
SELECT MED HLDGS CORPCOM81619Q105263,68220,536SHDFND1,5,3 0 20,536 0
SELECTIVE INS GROUP INCCOM816300107893,71611,024SHDFND1,5,3 0 11,024 0
SELECTQUOTE INCCOM81630730049,50225,256SHDFND1,5,3 0 25,256 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20928,08517,444SHDFND1,5,3 0 17,444 0
GENEDX HOLDINGS CORPCOM CL A81663L2002,580,15823,948SHDFND1,5 0 18,1075,841
GENEDX HOLDINGS CORPCOM CL A81663L2008,195,35176,066SHDFND1,5,3 0 76,066 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,905,05917,682SHDFND2,1,5 0 17,682 0
SEMTECH CORPCOM8168501011,889,85326,450SHDFND1,5,3 0 26,450 0
SEMTECH CORPNOTE 1.625%11/0816850AF853,760,48827,255,000PRNDFND1,5 0 24,235,0003,020,000
SEMPRACOM8168511096,748,95075,005SHDFND1,5 0 75,005 0
SEMPRACOM8168511099,142,958101,611SHDFND1,5,3 0 101,611 0
SEMRUSH HLDGS INCCL A COM81686C104360,28050,887SHDFND1,5,3 0 50,887 0
SENSIENT TECHNOLOGIES CORPCOM81725T100719,7367,669SHDFND1,5,3 0 7,669 0
SENTINELONE INCCL A81730H109121,705,2996,911,147SHDFND1,5 0 5,152,4881,758,659
SENTINELONE INCCL A81730H109519,14329,480SHDFND1,5,3 0 29,480 0
SERVICE CORP INTLCOM8175651041,113,23413,377SHDFND1,5,3 0 13,377 0
SERVICE PPTYS TRCOM SH BEN INT81761L10282,01330,263SHDFND1,5,3 0 30,263 0
SERVICENOW INCCOM81762P102419,352,728455,677SHDFND1,5 0 244,649211,028
SERVICENOW INCCOM81762P102114,995,741125,796SHDFND1,5,3 0 116,5619,235
SERVICENOW INCCOM81762P1024,897,7305,322SHDFND2,1,5 0 5,322 0
SERVICETITAN INCSHS CL A81764X1033,837,69138,061SHDFND1,5 0 37,487574
SERVICETITAN INCSHS CL A81764X10314,691,738145,708SHDFND1,5,3 0 145,708 0
SERVICETITAN INCSHS CL A81764X1033,627,66235,978SHDFND2,1,5 0 35,978 0
SERVISFIRST BANCSHARES INCCOM81768T108749,0909,302SHDFND1,5,3 0 9,302 0
SHAKE SHACK INCCL A8190471011,996,51421,328SHDFND1,5,3 0 21,328 0
SHERWIN WILLIAMS COCOM82434810684,701,781244,617SHDFND1,5 0 239,5265,091
SHERWIN WILLIAMS COCOM82434810647,660,398139,489SHDFND1,5,3 0 114,94124,548
SHERWIN WILLIAMS COCOM8243481062,283,9316,596SHDFND2,1,5 0 6,596 0
SHIFT4 PMTS INCCL A82452J109386,8454,998SHDFND1,5 0 4,998 0
SHIFT4 PMTS INCCL A82452J1091,719,75122,219SHDFND1,5,3 0 22,219 0
SHIFT4 PMTS INC6 SER A CNV PREF82452J307101,230,0851,067,040SHDFND1,5 0 284,960782,080
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1146,103,003148,090,000PRNDFND1,5 0 26,665,000121,425,000
SHOE CARNIVAL INCCOM824889109774,76037,266SHDFND1,5,3 0 37,266 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1076,912,722932,891SHDFND1,5 0 932,891 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107229,99931,039SHDFND1,5,3 0 31,039 0
SHOPIFY INCCL A SUB VTG SHS82509L1072,418,47916,274SHDFND1,5 0 6,7919,483
SHOPIFY INCNOTE 0.125%11/082509LAA5133,899,480127,160,000PRNDFND1,5 0 29,175,00097,985,000
SI-BONE INCCOM825704109367,61724,974SHDFND1,5,3 0 24,974 0
SIERRA BANCORPCOM82620P102385,74613,343SHDFND1,5,3 0 13,343 0
SILICON LABORATORIES INCCOM8269191022,711,24420,676SHDFND1,5,3 0 20,676 0
SILGAN HLDGS INCCOM827048109406,8759,460SHDFND1,5,3 0 9,460 0
ARS PHARMACEUTICALS INCCOM82835W1081,052,386104,715SHDFND1,5 0 0 104,715
ARS PHARMACEUTICALS INCCOM82835W108101,88710,138SHDFND1,5,3 0 10,138 0
QXO INCCOM NEW82846H40510,796,003566,422SHDFND1,5 0 293,916272,506
QXO INCCOM NEW82846H40522,496,0421,180,275SHDFND1,5,3 0 1,180,275 0
QXO INCCOM NEW82846H4055,313,490278,777SHDFND2,1,5 0 278,777 0
QXO INC5.50 DEP PFD82846H50424,103,767438,330SHDFND1,5 0 429,3309,000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,424,813126,490SHDFND1,5,3 0 126,490 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,315,86768,642SHDFND2,1,5 0 68,642 0
SIMON PPTY GROUP INC NEWCOM828806109781,8304,165SHDFND1,5 0 2,7531,412
SIMON PPTY GROUP INC NEWCOM82880610936,376,451193,832SHDFND1,5,3 0 193,832 0
SIMPLY GOOD FOODS COCOM82900L1021,670,46067,303SHDFND1,5,3 0 67,303 0
SIMPSON MFG INCCOM829073105696,8014,161SHDFND1,5,3 0 4,161 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,091,07431,763SHDFND1,5 0 31,404359
SITEONE LANDSCAPE SUPPLY INCCOM82982L10316,261,644126,255SHDFND1,5,3 0 126,255 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,845,45329,856SHDFND2,1,5 0 29,856 0
SITIME CORPCOM82982T10610,347,28734,341SHDFND1,5 0 31,1253,216
SITIME CORPCOM82982T10644,333,548147,136SHDFND1,5,3 0 147,136 0
SITIME CORPCOM82982T1069,392,73731,173SHDFND2,1,5 0 31,173 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100366,53515,748SHDFND1,5,3 0 15,748 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108391,92017,250SHDFND1,5,3 0 17,250 0
CHAMPION HOMES INCCOM8308301056,341,99483,043SHDFND1,5 0 81,7561,287
CHAMPION HOMES INCCOM83083010525,019,270327,606SHDFND1,5,3 0 327,606 0
CHAMPION HOMES INCCOM8308301055,992,44878,466SHDFND2,1,5 0 78,466 0
SKYWEST INCCOM8308791022,504,53224,891SHDFND1,5,3 0 24,891 0
SKYWORKS SOLUTIONS INCCOM83088M102106,3861,382SHDFND1,5 0 1,382 0
SKYWORKS SOLUTIONS INCCOM83088M1022,345,35030,467SHDFND1,5,3 0 30,467 0
SKYWARD SPECIALTY INS GROUPCOM830940102310,1396,521SHDFND1,5,3 0 6,521 0
SMITH A O CORPCOM83186520968,271930SHDFND1,5 0 930 0
SMITH A O CORPCOM8318652092,769,68637,729SHDFND1,5,3 0 37,729 0
SMUCKER J M COCOM NEW83269640594,482870SHDFND1,5 0 870 0
SMUCKER J M COCOM NEW8326964052,345,86921,601SHDFND1,5,3 0 21,601 0
SNAP ON INCCOM833034101188,512544SHDFND1,5 0 544 0
SNAP ON INCCOM8330341016,511,99218,792SHDFND1,5,3 0 18,792 0
SNAP INCCL A83304A1062,667,444345,972SHDFND1,5 0 13,317332,655
SNAP INCNOTE 0.125% 3/083304AAH989,652,735100,395,000PRNDFND1,5 0 7,940,00092,455,000
SNOWFLAKE INCCOM SHS833445109315,316,0051,397,985SHDFND1,5 0 1,120,733277,252
SNOWFLAKE INCCOM SHS83344510967,209,077300,522SHDFND1,5,3 0 272,40328,119
SNOWFLAKE INCCOM SHS8334451095,285,08823,432SHDFND2,1,5 0 23,432 0
SNOWFLAKE INCNOTE 10/0833445AD1391,718,360249,920,000PRNDFND1,5 0 55,000,000194,920,000
SOFI TECHNOLOGIES INCCOM83406F1022,586,65097,905SHDFND1,5,3 0 97,905 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1033,623,92090,666SHDFND1,5 0 89,2351,431
SOLARIS ENERGY INFRAS INCCOM CL A83418M10314,194,146355,120SHDFND1,5,3 0 355,120 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1033,406,92385,237SHDFND2,1,5 0 85,237 0
SOLARIS ENERGY INFRAS INCNOTE 4.750% 5/083419XAA634,776,29519,375,000PRNDFND1,5 0 19,375,000 0
SOLENO THERAPEUTICS INCCOM834203309493,7507,304SHDFND1,5,3 0 7,304 0
SOLID BIOSCIENCES INCCOM NEW83422E20468,85711,160SHDFND1,5,3 0 11,160 0
SOLID POWER INCCLASS A COM83422N10596,64327,851SHDFND1,5,3 0 27,851 0
SOLVENTUM CORPCOM SHS83444M1011,082,99414,835SHDFND1,5 0 14,543292
SOLVENTUM CORPCOM SHS83444M1012,487,32934,073SHDFND1,5,3 0 34,073 0
SONIC AUTOMOTIVE INCCL A83545G102439,1155,771SHDFND1,5,3 0 5,771 0
SONOCO PRODS COCOM8354951022,171,30550,390SHDFND1,5,3 0 50,390 0
SONY GROUP CORPSPONSORED ADR8356993074,205,355146,070SHDFND1,5 0 50,36595,705
SONOS INCCOM83570H10829,4041,861SHDFND1,5 0 1,861 0
SONOS INCCOM83570H1084,252,586269,151SHDFND1,5,3 0 269,151 0
SONOS INCCOM83570H1082,095,522132,628SHDFND2,1,5 0 132,628 0
SOTERA HEALTH COCOM83601L102234,20414,889SHDFND1,5,3 0 14,889 0
SOUNDHOUND AI INCCLASS A COM83610010719,3441,203SHDFND1,5 0 1,203 0
SOUNDHOUND AI INCCLASS A COM8361001071,066,84466,346SHDFND1,5,3 0 66,346 0
SOUTHERN COCOM8425871071,119,79911,815SHDFND1,5 0 8,9502,865
SOUTHERN COCOM84258710728,494,401300,669SHDFND1,5,3 0 300,669 0
SOUTHERN CONOTE 3.875%12/1842587DP99,014,0008,000,000PRNDFND1,5 0 0 8,000,000
SOUTHERN COPPER CORPCOM84265V105906,9237,473SHDFND1,5,3 0 7,473 0
SOUTHSIDE BANCSHARES INCCOM84470P109925,27232,753SHDFND1,5,3 0 32,753 0
SOUTHSTATE BK CORPCOM84472E1026,312,05963,842SHDFND1,5,3 0 63,842 0
SOUTHWEST AIRLS COCOM844741108136,4154,275SHDFND1,5 0 4,275 0
SOUTHWEST AIRLS COCOM8447411083,428,251107,435SHDFND1,5,3 0 107,435 0
SOUTHWEST GAS HLDGS INCCOM844895102928,25111,849SHDFND1,5,3 0 11,849 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105237,2254,516SHDFND1,5,3 0 4,516 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109386,42510,011SHDFND1,5,3 0 10,011 0
SPIRE INCCOM84857L10115,896195SHDFND1,5 0 195 0
SPIRE INCCOM84857L1011,523,93518,694SHDFND1,5,3 0 18,694 0
SPOTIFY USA INCNOTE 3/184921RAB6243,709,380178,020,000PRNDFND1,5 0 33,550,000144,470,000
SPROUTS FMRS MKT INCCOM85208M10217,734163SHDFND1,5 0 163 0
SPROUTS FMRS MKT INCCOM85208M1023,909,72835,935SHDFND1,5,3 0 35,935 0
SPRINKLR INCCL A85208T10712,3751,603SHDFND1,5 0 1,603 0
SPRINKLR INCCL A85208T1071,557,348201,729SHDFND1,5,3 0 201,729 0
SPRINKLR INCCL A85208T1071,029,670133,377SHDFND2,1,5 0 133,377 0
SPROUT SOCIAL INCCOM CL A85209W1098,140630SHDFND1,5 0 630 0
SPROUT SOCIAL INCCOM CL A85209W109121,8239,429SHDFND1,5,3 0 9,429 0
BLOCK INCCL A8522341033,651,08050,520SHDFND1,5 0 31,28819,232
BLOCK INCCL A8522341039,278,818128,391SHDFND1,5,3 0 128,391 0
BLOCK INCNOTE 5/0852234AJ2116,048,861119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9133,138,151145,785,000PRNDFND1,5 0 2,860,000142,925,000
STAAR SURGICAL COCOM PAR $0.01852312305244,1689,087SHDFND1,5,3 0 9,087 0
STAG INDL INCCOM85254J1022,239,25663,453SHDFND1,5,3 0 63,453 0
STAGWELL INCCOM CL A85256A109121,72121,620SHDFND1,5,3 0 21,620 0
STANDARD MTR PRODS INCCOM853666105734,67817,998SHDFND1,5,3 0 17,998 0
STANDEX INTL CORPCOM8542311075,951,00028,084SHDFND1,5 0 27,652432
STANDEX INTL CORPCOM85423110723,465,806110,740SHDFND1,5,3 0 110,740 0
STANDEX INTL CORPCOM8542311075,577,63226,322SHDFND2,1,5 0 26,322 0
STANDARDAERO INCCOM85423L103329,39012,070SHDFND1,5,3 0 12,070 0
STANLEY BLACK & DECKER INCCOM85450210143,364,048583,399SHDFND1,5 0 83,883499,516
STANLEY BLACK & DECKER INCCOM8545021012,355,44331,689SHDFND1,5,3 0 31,689 0
STANTEC INCCOM85472N1092,401,72022,265SHDFND1,5,3 0 22,265 0
STARBUCKS CORPCOM85524410944,227,216522,778SHDFND1,5 0 510,12212,656
STARBUCKS CORPCOM85524410945,032,495532,299SHDFND1,5,3 0 532,299 0
STARBUCKS CORPCOM8552441091,663,40519,662SHDFND2,1,5 0 19,662 0
STARWOOD PPTY TR INCCOM85571B1051,982,093102,328SHDFND1,5,3 0 102,328 0
STATE STR CORPCOM85747710311,624,697100,204SHDFND1,5 0 35,94264,262
STATE STR CORPCOM85747710372,808,572627,606SHDFND1,5,3 0 627,606 0
STATE STR CORPCOM85747710310,590,08991,286SHDFND2,1,5 0 91,286 0
STEEL DYNAMICS INCCOM858119100156,9981,126SHDFND1,5 0 1,126 0
STEEL DYNAMICS INCCOM8581191004,204,65130,156SHDFND1,5,3 0 30,156 0
STEELCASE INCCL A858155203266,22215,478SHDFND1,5,3 0 15,478 0
STELLAR BANCORP INCCOM858927106267,3568,812SHDFND1,5,3 0 8,812 0
STEPSTONE GROUP INCCOM CL A85914M1075,789,99388,654SHDFND1,5 0 87,5081,146
STEPSTONE GROUP INCCOM CL A85914M10722,998,786352,148SHDFND1,5,3 0 352,148 0
STEPSTONE GROUP INCCOM CL A85914M1075,433,07483,189SHDFND2,1,5 0 83,189 0
STERLING INFRASTRUCTURE INCCOM8592411015,272,51315,522SHDFND1,5,3 0 15,522 0
STEWART INFORMATION SVCS CORCOM860372101374,9585,114SHDFND1,5,3 0 5,114 0
STIFEL FINL CORPCOM8606301021,451,50812,792SHDFND1,5,3 0 12,792 0
STITCH FIX INCCOM CL A86089710786,65619,921SHDFND1,5,3 0 19,921 0
STOCK YDS BANCORP INCCOM861025104345,4714,936SHDFND1,5,3 0 4,936 0
STONEX GROUP INCCOM8618961081,545,99315,319SHDFND1,5,3 0 15,319 0
STRATEGIC ED INCCOM86272C103534,1226,210SHDFND1,5,3 0 6,210 0
STRIDE INCCOM86333M1083,552,51723,852SHDFND1,5,3 0 23,852 0
STRIDE INCNOTE 1.125% 9/086333MAA611,293,6613,970,000PRNDFND1,5 0 3,970,000 0
STRYKER CORPORATIONCOM863667101107,462,897290,699SHDFND1,5 0 160,870129,829
STRYKER CORPORATIONCOM86366710164,811,362175,814SHDFND1,5,3 0 167,0978,717
STRYKER CORPORATIONCOM8636671015,763,89515,592SHDFND2,1,5 0 15,592 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106459,90016,425SHDFND1,5 0 0 16,425
SUMMIT HOTEL PPTYS INCCOM8660821002,611,675475,715SHDFND1,5,3 0 475,715 0
SUMMIT HOTEL PPTYS INCCOM8660821001,207,624219,968SHDFND2,1,5 0 219,968 0
SUMMIT THERAPEUTICS INCCOM86627T1083,924,987189,980SHDFND1,5 0 0 189,980
SUMMIT THERAPEUTICS INCCOM86627T108261,10112,638SHDFND1,5,3 0 12,638 0
SUN CMNTYS INCCOM8666741041,430,99711,093SHDFND1,5,3 0 11,093 0
SUN CTRY AIRLS HLDGS INCCOM866683105510,55843,231SHDFND1,5,3 0 43,231 0
SUNCOR ENERGY INC NEWCOM8672241075,819,354139,029SHDFND1,5,3 0 139,029 0
SUNCOKE ENERGY INCCOM86722A10315,2761,872SHDFND1,5 0 1,872 0
SUNCOKE ENERGY INCCOM86722A1031,193,841146,304SHDFND1,5,3 0 146,304 0
SUNOPTA INCCOM8676EP108104,71217,869SHDFND1,5,3 0 17,869 0
SUNRUN INCCOM86771W1051,099,67963,602SHDFND1,5,3 0 63,602 0
SUNSTONE HOTEL INVS INC NEWCOM867892101323,72434,549SHDFND1,5,3 0 34,549 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,157,32024,141SHDFND1,5 0 12,68911,452
SUPER MICRO COMPUTER INCCOM NEW86800U30211,368,012237,130SHDFND1,5,3 0 237,130 0
SUPER MICRO COMPUTER INCCOM NEW86800U302609,41312,712SHDFND2,1,5 0 12,712 0
SUPER MICRO COMPUTER INCNOTE 3.500% 3/086800UAB029,767,13929,105,000PRNDFND1,5 0 29,105,000 0
SUPERNUS PHARMACEUTICALS INCCOM868459108700,12414,650SHDFND1,5 0 0 14,650
SUPERNUS PHARMACEUTICALS INCCOM8684591081,575,30232,963SHDFND1,5,3 0 32,963 0
SURGERY PARTNERS INCCOM86881A100299,54113,842SHDFND1,5,3 0 13,842 0
SWEETGREEN INCCOM CL A87043Q108151,34118,965SHDFND1,5,3 0 18,965 0
SYLVAMO CORPCOMMON STOCK871332102446,71010,102SHDFND1,5,3 0 10,102 0
SYNAPTICS INCCOM87157D109826,36712,092SHDFND1,5,3 0 12,092 0
SYNOPSYS INCCOM87160710721,096,37042,758SHDFND1,5 0 42,758 0
SYNOPSYS INCCOM87160710717,041,69134,540SHDFND1,5,3 0 34,540 0
SYNOVUS FINL CORPCOM NEW87161C5012,235,49645,548SHDFND1,5,3 0 45,548 0
TD SYNNEX CORPORATIONCOM87162W1005,852,58935,741SHDFND1,5,3 0 35,741 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,041,33467,685SHDFND1,5 0 0 67,685
SYNDAX PHARMACEUTICALS INCCOM87164F105238,80615,522SHDFND1,5,3 0 15,522 0
SYNCHRONY FINANCIALCOM87165B10335,301,706496,856SHDFND1,5 0 402,52594,331
SYNCHRONY FINANCIALCOM87165B10383,685,6541,182,178SHDFND1,5,3 0 1,132,26749,911
SYNCHRONY FINANCIALCOM87165B1038,856,809124,656SHDFND2,1,5 0 124,656 0
SYSCO CORPCOM871829107320,0563,887SHDFND1,5 0 3,887 0
SYSCO CORPCOM8718291079,697,099117,769SHDFND1,5,3 0 117,769 0
TJX COS INC NEWCOM872540109233,532,9891,615,698SHDFND1,5 0 171,4971,444,201
TJX COS INC NEWCOM87254010941,645,443288,124SHDFND1,5,3 0 288,124 0
TKO GROUP HOLDINGS INCCL A87256C101113,502562SHDFND1,5 0 562 0
TKO GROUP HOLDINGS INCCL A87256C1012,993,85514,824SHDFND1,5,3 0 14,824 0
T-MOBILE US INCCOM87259010420,409,27585,258SHDFND1,5 0 84,1821,076
T-MOBILE US INCCOM87259010437,292,053155,786SHDFND1,5,3 0 155,786 0
TPG INCCOM CL A872657101810,44714,107SHDFND1,5,3 0 14,107 0
TRI POINTE HOMES INCCOM87265H10925,545752SHDFND1,5 0 752 0
TRI POINTE HOMES INCCOM87265H1097,265,843213,890SHDFND1,5,3 0 213,890 0
TRI POINTE HOMES INCCOM87265H1093,476,660102,345SHDFND2,1,5 0 102,345 0
TPG RE FIN TR INCCOM87266M107463,61054,160SHDFND1,5,3 0 54,160 0
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86796,180,2782,551,201SHDFND2,1,5 0 0 2,551,201
TTM TECHNOLOGIES INCCOM87305R1093,079,12353,457SHDFND1,5,3 0 53,457 0
TACTILE SYS TECHNOLOGY INCCOM87357P100559,02540,392SHDFND1,5,3 0 40,392 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100749,877,9242,684,943SHDFND1,5 0 1,425,2731,259,670
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,315,954184,930SHDFND1,5,3 0 176,9218,009
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,073,30711,004SHDFND2,1,5 0 11,004 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109237,800,758920,421SHDFND1,5 0 260,310660,111
TAKE-TWO INTERACTIVE SOFTWARCOM874054109122,731,791476,570SHDFND1,5,3 0 458,74917,821
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,024,99642,673SHDFND2,1,5 0 42,673 0
TAL EDUCATION GROUPSPONSORED ADS874080104250,92522,404SHDFND1,5,3 0 22,404 0
TALEN ENERGY CORPCOM87422Q10951,046120SHDFND1,5 0 120 0
TALEN ENERGY CORPCOM87422Q1093,899,8849,168SHDFND1,5,3 0 9,168 0
TALKSPACE INCCOM87427V10363,33122,946SHDFND1,5,3 0 22,946 0
TALOS ENERGY INCCOM87484T108214,95022,414SHDFND1,5,3 0 22,414 0
TANDEM DIABETES CARE INCCOM NEW87537220310,707882SHDFND1,5 0 882 0
TANDEM DIABETES CARE INCCOM NEW8753722031,430,541117,837SHDFND1,5,3 0 117,837 0
TANDEM DIABETES CARE INCCOM NEW875372203672,88455,427SHDFND2,1,5 0 55,427 0
TANGER INCCOM87546510619,492576SHDFND1,5 0 576 0
TANGER INCCOM8754651065,654,664167,100SHDFND1,5,3 0 167,100 0
TANGER INCCOM8754651061,817,07353,696SHDFND2,1,5 0 53,696 0
TANGO THERAPEUTICS INCCOM87583X109113,10613,465SHDFND1,5,3 0 13,465 0
TAPESTRY INCCOM8760301074,251,14237,548SHDFND1,5 0 16,98320,565
TAPESTRY INCCOM87603010731,024,544274,020SHDFND1,5,3 0 274,020 0
TAPESTRY INCCOM8760301072,556,62122,581SHDFND2,1,5 0 22,581 0
TARGET CORPCOM87612E106565,9656,309SHDFND1,5 0 3,6992,610
TARGET CORPCOM87612E10618,607,278207,439SHDFND1,5,3 0 207,439 0
TARGA RES CORPCOM87612G10121,477,623128,194SHDFND1,5 0 8,730119,464
TARGA RES CORPCOM87612G10127,205,523163,671SHDFND1,5,3 0 155,0188,653
TARGA RES CORPCOM87612G1011,726,66710,306SHDFND2,1,5 0 10,306 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,478,91624,885SHDFND1,5 0 0 24,885
TARSUS PHARMACEUTICALS INCCOM87650L103422,5477,110SHDFND1,5,3 0 7,110 0
TAYLOR MORRISON HOME CORPCOM87724P10621,717329SHDFND1,5 0 329 0
TAYLOR MORRISON HOME CORPCOM87724P1061,655,79525,084SHDFND1,5,3 0 25,084 0
TAYSHA GENE THERAPIES INCCOM SHS877619106119,35536,500SHDFND1,5,3 0 36,500 0
TC ENERGY CORPCOM87807B107584,41110,746SHDFND1,5,3 0 10,746 0
TECK RESOURCES LTDCL B878742204219,2964,998SHDFND1,5,3 0 4,998 0
TEGNA INCCOM87901J1051,381,60667,959SHDFND1,5,3 0 67,959 0
TELADOC HEALTH INCCOM87918A10516,9062,187SHDFND1,5 0 2,187 0
TELADOC HEALTH INCCOM87918A1051,276,563165,144SHDFND1,5,3 0 165,144 0
TELADOC HEALTH INCCOM87918A105758,33698,103SHDFND2,1,5 0 98,103 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,795,59721,834SHDFND1,5 0 21,834 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,934,82710,127SHDFND1,5,3 0 10,127 0
TELEFLEX INCORPORATEDCOM879369106619,3865,062SHDFND1,5,3 0 5,062 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,180,25355,562SHDFND1,5,3 0 55,562 0
TELOS CORP MDCOM87969B10172,13510,546SHDFND1,5,3 0 10,546 0
TEMPUS AI INCCL A88023B1034,669,47757,855SHDFND1,5 0 0 57,855
TEMPUS AI INCCL A88023B103718,7238,905SHDFND1,5,3 0 8,905 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1012,291,33027,171SHDFND1,5,3 0 27,171 0
TENABLE HLDGS INCCOM88025T10231,785,3041,090,031SHDFND1,5 0 916,042173,989
TENABLE HLDGS INCCOM88025T102626,94021,500SHDFND1,5,3 0 21,500 0
10X GENOMICS INCCL A COM88025U109440,38637,672SHDFND1,5,3 0 37,672 0
TENET HEALTHCARE CORPCOM NEW88033G40712,380,56760,976SHDFND1,5 0 14360,833
TENET HEALTHCARE CORPCOM NEW88033G4079,195,68245,290SHDFND1,5,3 0 45,290 0
TENNANT COCOM8803451031,555,13619,185SHDFND1,5,3 0 19,185 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,567,633110,010SHDFND1,5 0 35,40074,610
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,102,11547,220SHDFND1,5,3 0 47,220 0
TERADYNE INCCOM880770102178,2441,295SHDFND1,5 0 1,295 0
TERADYNE INCCOM8807701024,496,28632,667SHDFND1,5,3 0 32,667 0
TEREX CORP NEWCOM8807791031,741,99433,957SHDFND1,5,3 0 33,957 0
TERAWULF INCCOM88080T1043,710,449324,908SHDFND1,5 0 324,908 0
TERAWULF INCCOM88080T104580,66150,846SHDFND1,5,3 0 50,846 0
TERNS PHARMACEUTICALS INCCOM880881107102,63213,666SHDFND1,5,3 0 13,666 0
TERRENO RLTY CORPCOM88146M1011,234,82321,759SHDFND1,5,3 0 21,759 0
TESLA INCCOM88160R1011,260,829,4342,835,106SHDFND1,5 0 769,6092,065,497
TESLA INCCOM88160R101348,732,089786,362SHDFND1,5,3 0 767,52318,839
TESLA INCCOM88160R1017,128,41716,029SHDFND2,1,5 0 16,029 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,812,547139,235SHDFND1,5,3 0 139,235 0
TETRA TECHNOLOGIES INC DELCOM88162F105141,15124,548SHDFND1,5,3 0 24,548 0
TETRA TECH INC NEWCOM88162G103768,44123,021SHDFND1,5,3 0 23,021 0
TEXAS CAP BANCSHARES INCCOM88224Q1074,199,36649,679SHDFND1,5,3 0 49,679 0
TEXAS INSTRS INCCOM8825081041,605,2648,736SHDFND1,5 0 7,4001,336
TEXAS INSTRS INCCOM88250810441,080,007223,589SHDFND1,5,3 0 223,589 0
TEXAS PACIFIC LAND CORPORATICOM88262P102146,581157SHDFND1,5 0 157 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,132,2914,426SHDFND1,5,3 0 4,426 0
TEXAS ROADHOUSE INCCOM88268110913,823,18283,197SHDFND1,5 0 8,71474,483
TEXAS ROADHOUSE INCCOM88268110924,880,132149,745SHDFND1,5,3 0 149,745 0
TEXAS ROADHOUSE INCCOM8826811092,115,25612,731SHDFND2,1,5 0 12,731 0
TEXTRON INCCOM8832031014,501,88153,283SHDFND1,5 0 53,283 0
TEXTRON INCCOM8832031016,126,96172,517SHDFND1,5,3 0 72,517 0
TG THERAPEUTICS INCCOM88322Q1082,144,05559,351SHDFND1,5 0 58,414937
TG THERAPEUTICS INCCOM88322Q10810,477,442290,033SHDFND1,5,3 0 290,033 0
TG THERAPEUTICS INCCOM88322Q1081,999,26655,343SHDFND2,1,5 0 55,343 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10841,65920,934SHDFND1,5,3 0 20,934 0
THE TRADE DESK INCCOM CL A88339J1058,835,082180,271SHDFND1,5 0 3,628176,643
THE TRADE DESK INCCOM CL A88339J1055,019,800102,424SHDFND1,5,3 0 102,424 0
THE REALREAL INCCOM88339P101187,73617,661SHDFND1,5,3 0 17,661 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,815,32934,668SHDFND1,5 0 14,22920,439
THERMO FISHER SCIENTIFIC INCCOM88355610292,606,324190,933SHDFND1,5,3 0 190,933 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,573,69917,677SHDFND2,1,5 0 17,677 0
THERMON GROUP HLDGS INCCOM88362T103453,25116,963SHDFND1,5,3 0 16,963 0
THOMSON REUTERS CORPCOM8849038082,977,78219,173SHDFND1,5,3 0 19,173 0
THOR INDS INCCOM885160101437,8834,223SHDFND1,5,3 0 4,223 0
3-D SYS CORP DELCOM NEW88554D20568,52123,628SHDFND1,5,3 0 23,628 0
THREDUP INCCL A88556E102159,79016,909SHDFND1,5,3 0 16,909 0
QFIN HOLDINGS INCAMERICAN DEP88557W101824,14428,636SHDFND1,5,3 0 28,636 0
3M COCOM88579Y101251,745,0951,622,275SHDFND1,5 0 630,032992,243
3M COCOM88579Y101132,180,772851,790SHDFND1,5,3 0 851,790 0
3M COCOM88579Y10114,204,71291,537SHDFND2,1,5 0 91,537 0
THRYV HLDGS INCCOM NEW886029206245,18020,330SHDFND1,5,3 0 20,330 0
TIDEWATER INC NEWCOM88642R109482,2639,043SHDFND1,5,3 0 9,043 0
TIMKEN COCOM887389104390,1095,189SHDFND1,5,3 0 5,189 0
METALLUS INCCOM887399103882,17353,368SHDFND1,5,3 0 53,368 0
TITAN INTL INC ILLCOM88830M10225,1903,332SHDFND1,5 0 3,332 0
TITAN INTL INC ILLCOM88830M102584,93277,372SHDFND1,5,3 0 77,372 0
TOAST INCCL A88878710838,512,7931,054,856SHDFND1,5 0 561,512493,344
TOAST INCCL A88878710814,815,247405,786SHDFND1,5,3 0 405,786 0
TOAST INCCL A8887871081,061,74729,081SHDFND2,1,5 0 29,081 0
TOLL BROTHERS INCCOM8894781033,132,60122,677SHDFND1,5,3 0 22,677 0
TOMPKINS FINL CORPCOM890110109351,0455,302SHDFND1,5,3 0 5,302 0
TOPBUILD CORPCOM89055F10312,303,10031,477SHDFND1,5 0 16,89514,582
TOPBUILD CORPCOM89055F1036,661,42717,043SHDFND1,5,3 0 17,043 0
TORO COCOM89109210821,565283SHDFND1,5 0 283 0
TORO COCOM8910921081,449,55319,023SHDFND1,5,3 0 19,023 0
TORONTO DOMINION BK ONTCOM NEW8911605099,928,585124,143SHDFND1,5,3 0 124,143 0
TOWNEBANK PORTSMOUTH VACOM89214P109448,71912,980SHDFND1,5,3 0 12,980 0
TRACTOR SUPPLY COCOM8923561065,316,77693,490SHDFND1,5 0 42,72850,762
TRACTOR SUPPLY COCOM89235610639,298,592691,025SHDFND1,5,3 0 691,025 0
TRACTOR SUPPLY COCOM8923561063,173,11955,796SHDFND2,1,5 0 55,796 0
TRADEWEB MKTS INCCL A89267210659,834,022539,140SHDFND1,5 0 414,245124,895
TRADEWEB MKTS INCCL A89267210686,292,919781,500SHDFND1,5,3 0 739,09642,404
TRADEWEB MKTS INCCL A8926721068,760,31778,936SHDFND2,1,5 0 78,936 0
TRANSDIGM GROUP INCCOM8936411004,078,2093,094SHDFND1,5 0 3,01282
TRANSDIGM GROUP INCCOM89364110012,335,3499,359SHDFND1,5,3 0 9,359 0
TRANSMEDICS GROUP INCCOM89377M1091,199,86710,694SHDFND1,5,3 0 10,694 0
TRANSUNIONCOM89400J1074,746,47256,654SHDFND1,5,3 0 56,654 0
TRAVEL PLUS LEISURE COCOM89416410213,530,406227,440SHDFND1,5,3 0 227,440 0
TRAVELERS COMPANIES INCCOM89417E109511,8101,833SHDFND1,5 0 1,833 0
TRAVELERS COMPANIES INCCOM89417E10910,247,37436,700SHDFND1,5,3 0 36,700 0
TRAVELZOOCOM NEW89421Q205186,23918,946SHDFND1,5,3 0 18,946 0
TRAVERE THERAPEUTICS INCCOM89422G107283,45411,860SHDFND1,5 0 0 11,860
TRAVERE THERAPEUTICS INCCOM89422G1072,679,716112,122SHDFND1,5,3 0 112,122 0
TRAVERE THERAPEUTICS INCCOM89422G1071,693,84170,872SHDFND2,1,5 0 70,872 0
TREX CO INCCOM89531P1051,481,06928,664SHDFND1,5 0 12,30316,361
TREX CO INCCOM89531P1059,917,643191,942SHDFND1,5,3 0 191,942 0
TREX CO INCCOM89531P105935,95018,114SHDFND2,1,5 0 18,114 0
TREVI THERAPEUTICS INCCOM89532M101138,89715,180SHDFND1,5,3 0 15,180 0
TRILLER GROUP INCCOM89597010117,49821,079SHDFND1,5,3 0 21,079 0
TRICO BANCSHARESCOM896095106270,6356,094SHDFND1,5,3 0 6,094 0
TRIMAS CORPCOM NEW896215209234,7386,075SHDFND1,5,3 0 6,075 0
TRIMBLE INCCOM896239100158,1561,937SHDFND1,5 0 1,937 0
TRIMBLE INCCOM8962391005,175,46763,386SHDFND1,5,3 0 63,386 0
TRINET GROUP INCCOM89628810715,251228SHDFND1,5 0 228 0
TRINET GROUP INCCOM8962881071,782,08326,642SHDFND1,5,3 0 26,642 0
TRINET GROUP INCCOM8962881071,043,88515,606SHDFND2,1,5 0 15,606 0
TRINITY INDS INCCOM89652210915,927568SHDFND1,5 0 568 0
TRINITY INDS INCCOM896522109410,64614,645SHDFND1,5,3 0 14,645 0
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB3200,919,885157,030,000PRNDFND1,5 0 41,920,000115,110,000
TRIUMPH FINANCIAL INCCOM89679E300209,6184,189SHDFND1,5,3 0 4,189 0
TRIPADVISOR INCCOM8969452011,235,74475,999SHDFND1,5,3 0 75,999 0
TRUECAR INCCOM89785L10729,75116,169SHDFND1,5,3 0 16,169 0
TRUPANION INCCOM898202106449,20310,379SHDFND1,5,3 0 10,379 0
TRUIST FINL CORPCOM89832Q109479,87710,496SHDFND1,5 0 10,496 0
TRUIST FINL CORPCOM89832Q1099,182,039200,832SHDFND1,5,3 0 200,832 0
TRUSTMARK CORPCOM898402102399,92010,099SHDFND1,5,3 0 10,099 0
TURNING PT BRANDS INCCOM90041L105611,3506,184SHDFND1,5,3 0 6,184 0
TUTOR PERINI CORPCOM901109108527,4098,041SHDFND1,5,3 0 8,041 0
TWILIO INCCL A90138F10272,386,319723,212SHDFND1,5 0 243,818479,394
TWILIO INCCL A90138F1023,183,16231,803SHDFND1,5,3 0 31,803 0
TWIST BIOSCIENCE CORPCOM90184D100298,22810,598SHDFND1,5,3 0 10,598 0
TWO HBRS INVT CORPCOM90187B8041,256,027127,257SHDFND1,5,3 0 127,257 0
TYLER TECHNOLOGIES INCCOM902252105184,152352SHDFND1,5 0 352 0
TYLER TECHNOLOGIES INCCOM9022521055,094,0099,737SHDFND1,5,3 0 9,737 0
TYSON FOODS INCCL A902494103126,3022,326SHDFND1,5 0 2,326 0
TYSON FOODS INCCL A9024941033,778,41169,584SHDFND1,5,3 0 69,584 0
UDR INCCOM90265310499,3722,667SHDFND1,5 0 2,667 0
UDR INCCOM9026531042,407,85364,623SHDFND1,5,3 0 64,623 0
UFP TECHNOLOGIES INCCOM902673102270,6581,356SHDFND1,5,3 0 1,356 0
UGI CORP NEWCOM9026811053,707,792111,479SHDFND1,5,3 0 111,479 0
UGI CORP NEWNOTE 5.000% 6/0902681AB119,728,74315,405,000PRNDFND1,5 0 15,405,000 0
UDEMY INCCOM9026851061,185,188169,071SHDFND1,5,3 0 169,071 0
UDEMY INCCOM902685106781,867111,536SHDFND2,1,5 0 111,536 0
UMB FINL CORPCOM9027881081,549,91213,096SHDFND1,5,3 0 13,096 0
UFP INDUSTRIES INCCOM90278Q1081,009,31810,796SHDFND1,5,3 0 10,796 0
US BANCORP DELCOM NEW90297330413,418,921277,651SHDFND1,5 0 272,1185,533
US BANCORP DELCOM NEW90297330436,404,766753,254SHDFND1,5,3 0 753,254 0
UMH PPTYS INCCOM903002103223,04715,020SHDFND1,5,3 0 15,020 0
U S PHYSICAL THERAPYCOM90337L108229,1102,697SHDFND1,5,3 0 2,697 0
UBER TECHNOLOGIES INCCOM90353T10044,872,125458,016SHDFND1,5 0 434,24423,772
UBER TECHNOLOGIES INCCOM90353T100104,071,1051,068,104SHDFND1,5,3 0 1,009,29258,812
UBER TECHNOLOGIES INCCOM90353T1003,491,84735,642SHDFND2,1,5 0 35,642 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9400,372,820328,040,000PRNDFND1,5 0 81,470,000246,570,000
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM211,043,7507,500,000PRNDFND1,5 0 7,500,000 0
UBIQUITI INCCOM90353W103300,564455SHDFND1,5,3 0 455 0
UIPATH INCCL A90364P105446,71833,387SHDFND1,5,3 0 33,387 0
UL SOLUTIONS INCCLASS A COM SHS9037311075,110,13972,116SHDFND1,5 0 29,33642,780
UL SOLUTIONS INCCLASS A COM SHS90373110713,894,016196,077SHDFND1,5,3 0 196,077 0
UL SOLUTIONS INCCLASS A COM SHS9037311075,622,88379,352SHDFND2,1,5 0 79,352 0
ULTA BEAUTY INCCOM90384S303200,111366SHDFND1,5 0 366 0
ULTA BEAUTY INCCOM90384S3036,539,67711,961SHDFND1,5,3 0 11,961 0
ULTRA CLEAN HLDGS INCCOM90385V107221,6798,135SHDFND1,5,3 0 8,135 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108327,72210,895SHDFND1,5 0 0 10,895
ULTRAGENYX PHARMACEUTICAL INCOM90400D108292,3179,718SHDFND1,5,3 0 9,718 0
UNDER ARMOUR INCCL A90431110710,5042,105SHDFND1,5 0 2,105 0
UNDER ARMOUR INCCL A9043111071,201,238240,729SHDFND1,5,3 0 240,729 0
UNDER ARMOUR INCCL A904311107826,848165,701SHDFND2,1,5 0 165,701 0
UNDER ARMOUR INCCL C90431120675,22715,575SHDFND1,5,3 0 15,575 0
UNIFIRST CORP MASSCOM9047081042,097,39912,545SHDFND1,5,3 0 12,545 0
UNION PAC CORPCOM9078181085,911,27325,008SHDFND1,5 0 23,9621,046
UNION PAC CORPCOM907818108360,253,8811,524,110SHDFND1,5,3 0 1,524,110 0
UNISYS CORPCOM NEW909214306195,09050,023SHDFND1,5,3 0 50,023 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30324,610785SHDFND1,5 0 785 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035,485,090174,963SHDFND1,5,3 0 174,963 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,446,64878,043SHDFND2,1,5 0 78,043 0
UNITED BANKSHARES INC WEST VCOM909907107938,10125,211SHDFND1,5,3 0 25,211 0
UNITED AIRLS HLDGS INCCOM910047109254,2782,635SHDFND1,5 0 2,635 0
UNITED AIRLS HLDGS INCCOM91004710910,895,429112,906SHDFND1,5,3 0 112,906 0
UNITED FIRE GROUP INCCOM910340108971,18931,926SHDFND1,5,3 0 31,926 0
UNITED NAT FOODS INCCOM9111631031,446,67738,455SHDFND1,5,3 0 38,455 0
UNITED PARCEL SERVICE INCCL B9113121061,642,74619,666SHDFND1,5 0 17,2222,444
UNITED PARCEL SERVICE INCCL B91131210621,570,954258,242SHDFND1,5,3 0 258,242 0
UNITED RENTALS INCCOM91136310914,759,99715,461SHDFND1,5 0 52414,937
UNITED RENTALS INCCOM91136310912,726,57213,331SHDFND1,5,3 0 13,331 0
UNITED STATES ANTIMONY CORPCOM911549103106,23717,135SHDFND1,5,3 0 17,135 0
UNITED STS LIME & MINERALS ICOM911922102263,2322,001SHDFND1,5,3 0 2,001 0
US FOODS HLDG CORPCOM91200810915,267,684199,265SHDFND1,5,3 0 199,265 0
UNITI GROUP LLCCOM SHS91293210018,3172,993SHDFND1,5 0 2,993 0
UNITI GROUP LLCCOM SHS912932100159,88526,125SHDFND1,5,3 0 26,125 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,891,81216,440SHDFND1,5 0 0 16,440
UNITED THERAPEUTICS CORP DELCOM91307C1027,228,85717,244SHDFND1,5,3 0 17,244 0
UNITEDHEALTH GROUP INCCOM91324P102132,101,457382,569SHDFND1,5 0 47,016335,553
UNITEDHEALTH GROUP INCCOM91324P10261,859,804179,148SHDFND1,5,3 0 179,148 0
UNITIL CORPCOM91325910711,008230SHDFND1,5 0 230 0
UNITIL CORPCOM9132591071,078,19022,528SHDFND1,5,3 0 22,528 0
UNITY SOFTWARE INCCOM91332U101520,84013,008SHDFND1,5 0 3,5329,476
UNITY SOFTWARE INCCOM91332U1011,070,75026,742SHDFND1,5,3 0 26,742 0
UNIVERSAL CORP VACOM9134561091,302,88823,320SHDFND1,5,3 0 23,320 0
UNIVERSAL DISPLAY CORPCOM91347P105523,5313,645SHDFND1,5,3 0 3,645 0
UNIVERSAL INS HLDGS INCCOM91359V1071,013,18138,524SHDFND1,5,3 0 38,524 0
UNIVERSAL HLTH SVCS INCCL B9139031004,941,16024,168SHDFND1,5 0 10,04314,125
UNIVERSAL HLTH SVCS INCCL B91390310015,650,29176,552SHDFND1,5,3 0 76,552 0
UNIVERSAL HLTH SVCS INCCL B9139031005,330,36426,073SHDFND2,1,5 0 26,073 0
UNIVERSAL TECHNICAL INST INCCOM913915104271,5328,342SHDFND1,5,3 0 8,342 0
UNUM GROUPCOM91529Y10622,945295SHDFND1,5 0 295 0
UNUM GROUPCOM91529Y10617,938,868230,636SHDFND1,5,3 0 230,636 0
UPSTART HLDGS INCCOM91680M107774,64915,249SHDFND1,5,3 0 15,249 0
UPWORK INCCOM91688F104418,30822,526SHDFND1,5,3 0 22,526 0
URANIUM ENERGY CORPCOM9168961032,894,927217,011SHDFND1,5 0 213,9543,057
URANIUM ENERGY CORPCOM91689610314,254,8171,068,577SHDFND1,5,3 0 1,068,577 0
URANIUM ENERGY CORPCOM9168961034,274,109320,398SHDFND2,1,5 0 320,398 0
URBAN OUTFITTERS INCCOM9170471022,927,34440,982SHDFND1,5,3 0 40,982 0
URBAN EDGE PPTYSCOM91704F104468,43522,884SHDFND1,5,3 0 22,884 0
UTZ BRANDS INCCOM CL A918090101166,49113,703SHDFND1,5,3 0 13,703 0
V F CORPCOM9182041081,044,58872,390SHDFND1,5,3 0 72,390 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10982,02613,469SHDFND1,5,3 0 13,469 0
VSE CORPCOM9182841005,201,81631,291SHDFND1,5 0 30,817474
VSE CORPCOM91828410020,581,676123,807SHDFND1,5,3 0 123,807 0
VSE CORPCOM9182841004,846,56129,154SHDFND2,1,5 0 29,154 0
VAALCO ENERGY INCCOM NEW91851C20185,91121,371SHDFND1,5,3 0 21,371 0
VAIL RESORTS INCCOM91879Q109555,6533,715SHDFND1,5,3 0 3,715 0
VALERO ENERGY CORPCOM91913Y10020,034,664117,671SHDFND1,5 0 52,25965,412
VALERO ENERGY CORPCOM91913Y10014,100,76382,819SHDFND1,5,3 0 82,819 0
VALLEY NATL BANCORPCOM91979410727,8782,630SHDFND1,5 0 2,630 0
VALLEY NATL BANCORPCOM9197941075,412,053510,571SHDFND1,5,3 0 510,571 0
VALLEY NATL BANCORPCOM9197941072,615,794246,773SHDFND2,1,5 0 246,773 0
VALMONT INDS INCCOM920253101978,2432,523SHDFND1,5,3 0 2,523 0
VALVOLINE INCCOM92047W101480,58413,383SHDFND1,5,3 0 13,383 0
VANDA PHARMACEUTICALS INCCOM92165910854,38610,899SHDFND1,5,3 0 10,899 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,232,02253,631SHDFND1,5,3 0 53,631 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858286,644,2174,783,782SHDFND1,5,3 0 4,783,782 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40713,739,246277,785SHDFND1,5,3 0 277,785 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873,192,9541,350,922SHDFND1,5,3 0 1,350,922 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,218,79626,712SHDFND1,5 0 20,9125,800
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,056,10965,079SHDFND1,5 0 0 65,079
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847300,496,4005,284,847SHDFND1,5,3 0 5,284,847 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847165,840,7192,916,650SHDFND2,1,5 0 500,9642,415,686
VAREX IMAGING CORPCOM92214X10620,0511,617SHDFND1,5 0 1,617 0
VAREX IMAGING CORPCOM92214X106418,73633,769SHDFND1,5,3 0 33,769 0
VARONIS SYS INCCOM922280102166,042,2672,889,199SHDFND1,5 0 2,446,268442,931
VARONIS SYS INCCOM92228010219,782,841344,229SHDFND1,5,3 0 344,229 0
VARONIS SYS INCCOM9222801024,522,77478,698SHDFND2,1,5 0 78,698 0
VARONIS SYS INCNOTE 1.000% 9/1922280AD439,049,27036,140,000PRNDFND1,5 0 33,940,0002,200,000
VEECO INSTRS INC DELCOM9224171001,646,84154,119SHDFND1,5,3 0 54,119 0
VEECO INSTRS INC DELNOTE 2.875% 6/0922417AJ927,868,72521,730,000PRNDFND1,5 0 20,930,000800,000
VAXCYTE INCCOM92243G108468,44013,005SHDFND1,5 0 0 13,005
VAXCYTE INCCOM92243G108748,71220,786SHDFND1,5,3 0 20,786 0
VEEVA SYS INCCL A COM9224751085,362,08217,999SHDFND1,5 0 7,72610,273
VEEVA SYS INCCL A COM92247510842,265,981141,875SHDFND1,5,3 0 141,875 0
VEEVA SYS INCCL A COM9224751083,372,04311,319SHDFND2,1,5 0 11,319 0
VELOCITY FINL INCCOM92262D101404,55822,302SHDFND1,5,3 0 22,302 0
VENTAS INCCOM92276F100258,6133,695SHDFND1,5 0 3,695 0
VENTAS INCCOM92276F1006,490,87392,740SHDFND1,5,3 0 92,740 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363706,6871,154SHDFND1,5 0 1,154 0
VERACYTE INCCOM92337F107848,94724,729SHDFND1,5,3 0 24,729 0
VERA THERAPEUTICS INCCL A92337R1012,187,95675,291SHDFND1,5 0 20,39454,897
VERA THERAPEUTICS INCCL A92337R1019,041,583311,135SHDFND1,5,3 0 311,135 0
VERA THERAPEUTICS INCCL A92337R101870,34729,950SHDFND2,1,5 0 29,950 0
VERALTO CORPCOM SHS92338C103215,3522,020SHDFND1,5 0 2,020 0
VERALTO CORPCOM SHS92338C1035,577,40952,316SHDFND1,5,3 0 52,316 0
VERISIGN INCCOM92343E102191,226684SHDFND1,5 0 684 0
VERISIGN INCCOM92343E10211,698,60741,845SHDFND1,5,3 0 41,845 0
VERIZON COMMUNICATIONS INCCOM92343V1041,792,29640,780SHDFND1,5 0 34,7716,009
VERIZON COMMUNICATIONS INCCOM92343V10458,959,8481,341,521SHDFND1,5,3 0 1,341,521 0
VERINT SYS INCCOM92343X100226,90111,205SHDFND1,5,3 0 11,205 0
VERITEX HLDGS INCCOM923451108317,4299,467SHDFND1,5,3 0 9,467 0
VERISK ANALYTICS INCCOM92345Y1066,503,04325,856SHDFND1,5 0 11,78914,067
VERISK ANALYTICS INCCOM92345Y10647,325,128188,164SHDFND1,5,3 0 188,164 0
VERISK ANALYTICS INCCOM92345Y1063,932,61015,636SHDFND2,1,5 0 15,636 0
VERICEL CORPCOM92346J108760,97624,181SHDFND1,5,3 0 24,181 0
VERRA MOBILITY CORPCL A COM STK92511U102726,25429,403SHDFND1,5,3 0 29,403 0
VERTEX PHARMACEUTICALS INCCOM92532F10077,225,690197,183SHDFND1,5 0 144,38352,800
VERTEX PHARMACEUTICALS INCCOM92532F10085,221,531218,736SHDFND1,5,3 0 205,35813,378
VERTEX PHARMACEUTICALS INCCOM92532F1006,398,61416,338SHDFND2,1,5 0 16,338 0
VERTIV HOLDINGS COCOM CL A92537N108140,221,353929,480SHDFND1,5 0 213,809715,671
VERTIV HOLDINGS COCOM CL A92537N10831,902,364211,470SHDFND1,5,3 0 211,470 0
VERTIV HOLDINGS COCOM CL A92537N1081,968,42113,048SHDFND2,1,5 0 13,048 0
VERTEX INCCL A92538J10617,675713SHDFND1,5 0 713 0
VERTEX INCCL A92538J1062,155,29286,942SHDFND1,5,3 0 86,942 0
VERTEX INCCL A92538J1061,371,38355,320SHDFND2,1,5 0 55,320 0
VIASAT INCCOM92552V1001,238,24742,261SHDFND1,5,3 0 42,261 0
VIAVI SOLUTIONS INCCOM9255501052,530,361199,398SHDFND1,5,3 0 199,398 0
VIAVI SOLUTIONS INCCOM9255501051,186,55393,503SHDFND2,1,5 0 93,503 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH81,053,7501,000,000PRNDFND1,5 0 0 1,000,000
VIATRIS INCCOM92556V1061,179,486119,140SHDFND1,5 0 9,490109,650
VIATRIS INCCOM92556V1062,502,185252,746SHDFND1,5,3 0 252,746 0
VICI PPTYS INCCOM925652109283,0558,680SHDFND1,5 0 8,680 0
VICI PPTYS INCCOM9256521097,755,049237,812SHDFND1,5,3 0 237,812 0
VICOR CORPCOM925815102828,03716,654SHDFND1,5,3 0 16,654 0
VICTORIAS SECRET AND COCOMMON STOCK926400102340,79712,557SHDFND1,5,3 0 12,557 0
VICTORY CAP HLDGS INCCOM CL A92645B10340,086619SHDFND1,5 0 619 0
VICTORY CAP HLDGS INCCOM CL A92645B1035,113,70978,964SHDFND1,5,3 0 78,964 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,648,23140,893SHDFND2,1,5 0 40,893 0
VIKING THERAPEUTICS INCCOM92686J106460,95117,540SHDFND1,5 0 0 17,540
VIKING THERAPEUTICS INCCOM92686J106243,2749,257SHDFND1,5,3 0 9,257 0
VIMEO INCCOMMON STOCK92719V100214,53627,682SHDFND1,5,3 0 27,682 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103591,14430,099SHDFND1,5,3 0 30,099 0
VIR BIOTECHNOLOGY INCCOM92764N10295,89916,795SHDFND1,5,3 0 16,795 0
VIRCO MFG COCOM927651109191,82824,752SHDFND1,5,3 0 24,752 0
VIRIDIAN THERAPEUTICS INCCOM92790C104276,03012,791SHDFND1,5,3 0 12,791 0
VIRTU FINL INCCL A928254101234,0166,592SHDFND1,5,3 0 6,592 0
VISA INCCOM CL A92826C839288,489,964845,068SHDFND1,5 0 596,417248,651
VISA INCCOM CL A92826C839315,026,655928,052SHDFND1,5,3 0 875,22052,832
VISA INCCOM CL A92826C8399,900,36129,001SHDFND2,1,5 0 29,001 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,302,6566,855SHDFND1,5,3 0 6,855 0
VISHAY INTERTECHNOLOGY INCCOM92829810836,1082,360SHDFND1,5 0 2,360 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,164,86676,135SHDFND1,5,3 0 76,135 0
VISTEON CORPCOM NEW92839U2064,157,82434,689SHDFND1,5,3 0 34,689 0
VISTRA CORPCOM92840M10250,790,497259,241SHDFND1,5 0 123,179136,062
VISTRA CORPCOM92840M10261,574,521314,284SHDFND1,5,3 0 314,284 0
VISTRA CORPCOM92840M1024,559,25423,271SHDFND2,1,5 0 23,271 0
VITA COCO CO INCCOM92846Q1073,773,46088,850SHDFND1,5 0 87,5321,318
VITA COCO CO INCCOM92846Q10714,749,491347,292SHDFND1,5,3 0 347,292 0
VITA COCO CO INCCOM92846Q1073,563,48883,906SHDFND2,1,5 0 83,906 0
VITAL FARMS INCCOM92847W103260,0276,319SHDFND1,5,3 0 6,319 0
VONTIER CORPORATIONCOM928881101509,43212,138SHDFND1,5,3 0 12,138 0
VORNADO RLTY TRSH BEN INT929042109593,07514,633SHDFND1,5,3 0 14,633 0
VOYA FINANCIAL INCCOM929089100596,6807,977SHDFND1,5,3 0 7,977 0
VULCAN MATLS COCOM92916010971,186,966231,410SHDFND1,5 0 210,41520,995
VULCAN MATLS COCOM92916010951,489,534168,860SHDFND1,5,3 0 150,14218,718
VULCAN MATLS COCOM9291601093,662,21611,905SHDFND2,1,5 0 11,905 0
VUZIX CORPCOM NEW92921W30040,53012,949SHDFND1,5,3 0 12,949 0
W & T OFFSHORE INCCOM92922P10635,32119,407SHDFND1,5,3 0 19,407 0
WD 40 COCOM9292361071,357,7106,871SHDFND1,5,3 0 6,871 0
WSFS FINL CORPCOM929328102552,18910,239SHDFND1,5,3 0 10,239 0
WP CAREY INCCOM92936U1091,785,74026,428SHDFND1,5,3 0 26,428 0
WEC ENERGY GROUP INCCOM92939U106300,2262,620SHDFND1,5 0 2,620 0
WEC ENERGY GROUP INCCOM92939U1067,920,46169,120SHDFND1,5,3 0 69,120 0
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAP17,495,3136,250,000PRNDFND1,5 0 0 6,250,000
WABTECCOM929740108279,0541,392SHDFND1,5 0 1,392 0
WABTECCOM92974010810,943,45754,589SHDFND1,5,3 0 54,589 0
WALMART INCCOM931142103569,334,9785,524,304SHDFND1,5 0 1,674,0503,850,254
WALMART INCCOM931142103124,760,3771,221,875SHDFND1,5,3 0 1,080,343141,532
WALMART INCCOM9311421032,454,37423,815SHDFND2,1,5 0 23,815 0
WALKER & DUNLOP INCCOM93148P102503,8116,025SHDFND1,5,3 0 6,025 0
WARBY PARKER INCCL A COM93403J106956,22634,671SHDFND1,5,3 0 34,671 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,467,220433,549SHDFND1,5 0 102,734330,815
WARNER BROS DISCOVERY INCCOM SER A93442310448,591,8512,488,062SHDFND1,5,3 0 2,488,062 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,517,880180,127SHDFND2,1,5 0 180,127 0
WARRIOR MET COAL INCCOM93627C101602,6719,470SHDFND1,5,3 0 9,470 0
WAFD INCCOM938824109441,17414,565SHDFND1,5,3 0 14,565 0
ELME COMMUNITIESSH BEN INT939653101267,75415,881SHDFND1,5,3 0 15,881 0
WASTE MGMT INC DELCOM94106L109208,067,572942,207SHDFND1,5 0 97,307844,900
WASTE MGMT INC DELCOM94106L10921,185,32695,935SHDFND1,5,3 0 95,935 0
WATERS CORPCOM94184810325,835,82786,174SHDFND1,5 0 81,9324,242
WATERS CORPCOM94184810319,340,85865,348SHDFND1,5,3 0 55,02710,321
WATERS CORPCOM9418481031,240,9144,139SHDFND2,1,5 0 4,139 0
WATSCO INCCOM9426222003,069,0417,591SHDFND1,5,3 0 7,591 0
WATTS WATER TECHNOLOGIES INCCL A94274910234,351123SHDFND1,5 0 123 0
WATTS WATER TECHNOLOGIES INCCL A94274910215,461,77955,363SHDFND1,5,3 0 55,363 0
WAYFAIR INCCL A94419L101742,6008,313SHDFND1,5,3 0 8,313 0
WAYFAIR INCNOTE 3.250% 9/194419LAP6217,525,045142,520,000PRNDFND1,5 0 34,295,000108,225,000
WAYSTAR HLDG CORPCOM94678410530,562,534805,974SHDFND1,5 0 117,438688,536
WAYSTAR HLDG CORPCOM94678410519,330,744509,777SHDFND1,5,3 0 509,777 0
WAYSTAR HLDG CORPCOM9467841054,193,156110,579SHDFND2,1,5 0 110,579 0
WEAVE COMMUNICATIONS INCCOM94724R108462,06269,171SHDFND1,5,3 0 69,171 0
WEBSTER FINL CORPCOM947890109825,14613,882SHDFND1,5,3 0 13,882 0
WEIS MKTS INCCOM948849104226,0313,145SHDFND1,5,3 0 3,145 0
WELLS FARGO CO NEWCOM949746101604,860,5857,216,183SHDFND1,5 0 2,560,5394,655,644
WELLS FARGO CO NEWCOM949746101135,091,0141,615,720SHDFND1,5,3 0 1,544,10271,618
WELLS FARGO CO NEWCOM94974610114,439,001172,262SHDFND2,1,5 0 172,262 0
WELLS FARGO CO NEWPERP PFD CNV A949746804729,142,006590,738SHDFND1,5 0 135,578455,160
WELLTOWER INCCOM95040Q104108,713,857610,269SHDFND1,5 0 543,62866,641
WELLTOWER INCCOM95040Q104140,367,657793,002SHDFND1,5,3 0 730,71062,292
WELLTOWER INCCOM95040Q10415,756,83988,452SHDFND2,1,5 0 88,452 0
WENDYS COCOM95058W100899,33898,181SHDFND1,5 0 98,181 0
WENDYS COCOM95058W1002,120,375231,482SHDFND1,5,3 0 231,482 0
WERNER ENTERPRISES INCCOM950755108272,01710,335SHDFND1,5,3 0 10,335 0
WESBANCO INCCOM950810101545,68417,090SHDFND1,5,3 0 17,090 0
WESCO INTL INCCOM95082P1056,315,39029,860SHDFND1,5,3 0 29,860 0
WEST PHARMACEUTICAL SVSC INCCOM955306105445,9611,700SHDFND1,5 0 5851,115
WEST PHARMACEUTICAL SVSC INCCOM9553061053,849,69314,675SHDFND1,5,3 0 14,675 0
WESTAMERICA BANCORPORATIONCOM9570901031,770,29635,413SHDFND1,5,3 0 35,413 0
WESTERN ALLIANCE BANCORPCOM95763810917,818,012205,466SHDFND1,5 0 119,74985,717
WESTERN ALLIANCE BANCORPCOM95763810943,650,339503,348SHDFND1,5,3 0 503,348 0
WESTERN ALLIANCE BANCORPCOM9576381099,908,367114,257SHDFND2,1,5 0 114,257 0
WESTERN DIGITAL CORPCOM95810210527,618,963230,043SHDFND1,5 0 193,32436,719
WESTERN DIGITAL CORPCOM9581021058,509,13270,874SHDFND1,5,3 0 70,874 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT2110,552,40034,440,000PRNDFND1,5 0 30,850,0003,590,000
WESTERN UN COCOM959802109213,92426,774SHDFND1,5,3 0 26,774 0
WESTLAKE CORPORATIONCOM960413102213,6102,772SHDFND1,5,3 0 2,772 0
WEX INCCOM96208T104454,6322,886SHDFND1,5,3 0 2,886 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,959,756159,732SHDFND1,5 0 159,732 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,663,565147,784SHDFND1,5,3 0 147,784 0
WHEATON PRECIOUS METALS CORPCOM96287910226,356,356235,644SHDFND1,5 0 7,625228,019
WHEATON PRECIOUS METALS CORPCOM9628791021,251,71811,183SHDFND1,5,3 0 11,183 0
WHIRLPOOL CORPCOM963320106349,8494,451SHDFND1,5,3 0 4,451 0
WHITESTONE REITCOM966084204980,95179,882SHDFND1,5,3 0 79,882 0
WILEY JOHN & SONS INCCL A968223206305,8727,558SHDFND1,5,3 0 7,558 0
WILLDAN GROUP INCCOM96924N100247,1402,556SHDFND1,5,3 0 2,556 0
WILLIAMS COS INCCOM9694571009,232,186145,733SHDFND1,5 0 145,733 0
WILLIAMS COS INCCOM96945710024,945,266393,769SHDFND1,5,3 0 393,769 0
WILLIAMS SONOMA INCCOM96990410157,231,924292,819SHDFND1,5 0 251,72441,095
WILLIAMS SONOMA INCCOM96990410199,727,747512,305SHDFND1,5,3 0 488,58423,721
WILLIAMS SONOMA INCCOM96990410110,967,09056,112SHDFND2,1,5 0 56,112 0
WILLSCOT HLDGS CORPCOM CL A971378104524,43624,843SHDFND1,5,3 0 24,843 0
WINGSTOP INCCOM97415510314,763,80058,661SHDFND1,5 0 16,16942,492
WINGSTOP INCCOM97415510330,407,474120,818SHDFND1,5,3 0 120,818 0
WINGSTOP INCCOM9741551034,463,29317,734SHDFND2,1,5 0 17,734 0
WINMARK CORPCOM974250102268,298539SHDFND1,5,3 0 539 0
WINTRUST FINL CORPCOM97650W108725,2415,476SHDFND1,5,3 0 5,476 0
WISDOMTREE INCCOM97717P104585,03742,089SHDFND1,5 0 42,089 0
WISDOMTREE INCCOM97717P1045,046,034363,024SHDFND1,5,3 0 363,024 0
WISDOMTREE INCCOM97717P1041,628,468117,156SHDFND2,1,5 0 117,156 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,387,239,85428,195,932SHDFND1,5,3 0 28,195,932 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8116,968,425251,545,000PRNDFND1,5 0 51,015,000200,530,000
WOLVERINE WORLD WIDE INCCOM97809710324,422890SHDFND1,5 0 890 0
WOLVERINE WORLD WIDE INCCOM978097103575,22520,963SHDFND1,5,3 0 20,963 0
WOODWARD INCCOM9807451031,915,5427,580SHDFND1,5,3 0 7,580 0
WORKDAY INCCL A98138H10112,481,24851,848SHDFND1,5 0 6,73245,116
WORKDAY INCCL A98138H10114,172,01658,871SHDFND1,5,3 0 58,871 0
WORKIVA INCCOM CL A98139A105791,1619,191SHDFND1,5,3 0 9,191 0
WORKIVA INCNOTE 1.250% 8/198139AAD71,977,5002,000,000PRNDFND1,5 0 0 2,000,000
WORLD KINECT CORPORATIONCOM9814751061,670,50564,374SHDFND1,5,3 0 64,374 0
WORTHINGTON ENTERPRISES INCCOM981811102317,2365,717SHDFND1,5,3 0 5,717 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,219,75315,266SHDFND1,5,3 0 15,266 0
WYNN RESORTS LTDCOM98313410788,121687SHDFND1,5 0 687 0
WYNN RESORTS LTDCOM9831341072,689,56520,968SHDFND1,5,3 0 20,968 0
XPO INCCOM9837931001,725,49613,348SHDFND1,5,3 0 13,348 0
XPEL INCCOM98379L100378,78411,454SHDFND1,5,3 0 11,454 0
XCEL ENERGY INCCOM98389B100388,2494,814SHDFND1,5 0 4,814 0
XCEL ENERGY INCCOM98389B10010,515,389130,383SHDFND1,5,3 0 130,383 0
XENIA HOTELS & RESORTS INCCOM9840171031,262,07591,988SHDFND1,5,3 0 91,988 0
XENCOR INCCOM98401F105154,00313,129SHDFND1,5,3 0 13,129 0
XYLEM INCCOM98419M100120,661,343818,043SHDFND1,5 0 77,771740,272
XYLEM INCCOM98419M1007,480,02050,712SHDFND1,5,3 0 50,712 0
XENON PHARMACEUTICALS INCCOM98420N1051,893,47447,160SHDFND1,5 0 0 47,160
XENON PHARMACEUTICALS INCCOM98420N105549,97513,698SHDFND1,5,3 0 13,698 0
XEROX HOLDINGS CORPCOM NEW98421M106541,526144,023SHDFND1,5,3 0 144,023 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,971,842242,241SHDFND1,5,3 0 242,241 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,284,801157,838SHDFND2,1,5 0 157,838 0
XOMETRY INCCLASS A COM98423F109429,8237,891SHDFND1,5,3 0 7,891 0
YELP INCCL A98581710517,160550SHDFND1,5 0 550 0
YELP INCCL A9858171053,721,692119,285SHDFND1,5,3 0 119,285 0
YELP INCCL A9858171051,438,57046,108SHDFND2,1,5 0 46,108 0
YEXT INCCOM98585N10617,5002,054SHDFND1,5 0 2,054 0
YEXT INCCOM98585N1062,565,883301,160SHDFND1,5,3 0 301,160 0
YEXT INCCOM98585N1061,368,874160,666SHDFND2,1,5 0 160,666 0
YETI HLDGS INCCOM98585X104227,1176,845SHDFND1,5,3 0 6,845 0
YUM BRANDS INCCOM988498101343,3682,259SHDFND1,5 0 2,259 0
YUM BRANDS INCCOM9884981019,180,19260,396SHDFND1,5,3 0 60,396 0
YUM CHINA HLDGS INCCOM98850P1091,901,83243,393SHDFND1,5,3 0 43,393 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105123,024414SHDFND1,5 0 414 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,187,63510,727SHDFND1,5,3 0 10,727 0
ZILLOW GROUP INCCL A98954M101308,1074,139SHDFND1,5,3 0 4,139 0
ZILLOW GROUP INCCL C CAP STK98954M200165,5032,148SHDFND1,5 0 2,148 0
ZILLOW GROUP INCCL C CAP STK98954M2001,039,55913,492SHDFND1,5,3 0 13,492 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10521,4791,081SHDFND1,5 0 1,081 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,761,592138,983SHDFND1,5,3 0 138,983 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,538,75377,441SHDFND2,1,5 0 77,441 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,239,52412,584SHDFND1,5 0 12,584 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,115,13341,778SHDFND1,5,3 0 41,778 0
ZIONS BANCORPORATION N ACOM9897011077,428,105131,285SHDFND1,5,3 0 131,285 0
ZOETIS INCCL A98978V103527,9233,608SHDFND1,5 0 3,608 0
ZOETIS INCCL A98978V10312,320,29084,201SHDFND1,5,3 0 84,201 0
ZIPRECRUITER INCCL A98980B10313,6393,232SHDFND1,5 0 3,232 0
ZIPRECRUITER INCCL A98980B1031,653,780391,891SHDFND1,5,3 0 391,891 0
ZIPRECRUITER INCCL A98980B103880,735208,705SHDFND2,1,5 0 208,705 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410,343948SHDFND1,5 0 948 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,219,902111,815SHDFND1,5,3 0 111,815 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104701,19764,271SHDFND2,1,5 0 64,271 0
ZSCALER INCCOM98980G102264,790,064883,635SHDFND1,5 0 669,493214,142
ZSCALER INCCOM98980G1024,078,67213,611SHDFND1,5,3 0 13,611 0
ZOOM COMMUNICATIONS INCCL A98980L1017349SHDFND1,5 0 0 9
ZOOM COMMUNICATIONS INCCL A98980L1013,053,07837,007SHDFND1,5,3 0 37,007 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,793,486101,924SHDFND1,5,3 0 101,924 0
DEUTSCHE BANK A GNAMEN AKTD181908987,922,747225,134SHDFND1,5,3 0 225,134 0
CONSTELLIUM SECL A SHSF21107101383,99325,806SHDFND1,5,3 0 25,806 0
ADIENT PLCORD SHSG0084W101370,85615,401SHDFND1,5,3 0 15,401 0
ALKERMES PLCSHSG017671053,444,720114,824SHDFND1,5 0 72,14842,676
ALKERMES PLCSHSG0176710510,586,610352,887SHDFND1,5,3 0 352,887 0
ALKERMES PLCSHSG017671051,978,17065,939SHDFND2,1,5 0 65,939 0
ALLEGION PLCORD SHSG0176J109123,968699SHDFND1,5 0 699 0
ALLEGION PLCORD SHSG0176J1093,488,12019,668SHDFND1,5,3 0 19,668 0
AMCOR PLCORDG0250X1071,097,920134,220SHDFND1,5 0 134,220 0
AMCOR PLCORDG0250X1077,259,423887,460SHDFND1,5,3 0 887,460 0
AMDOCS LTDSHSG0260210358,830717SHDFND1,5 0 717 0
AMDOCS LTDSHSG026021031,169,62314,255SHDFND1,5,3 0 14,255 0
AMER SPORTS INCCOM SHSG0260P102430,10112,377SHDFND1,5,3 0 12,377 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005,702,42981,076SHDFND1,5,3 0 81,076 0
AMBARELLA INCSHSG037AX101607,5957,363SHDFND1,5,3 0 7,363 0
AON PLCSHS CL AG0403H108185,117,794519,148SHDFND1,5 0 110,208408,940
AON PLCSHS CL AG0403H10814,835,51141,605SHDFND1,5,3 0 41,605 0
ARCH CAP GROUP LTDORDG0450A105274,5493,026SHDFND1,5 0 3,026 0
ARCH CAP GROUP LTDORDG0450A1057,317,01280,646SHDFND1,5,3 0 80,646 0
ASSURED GUARANTY LTDCOMG0585R106321,7553,801SHDFND1,5,3 0 3,801 0
AXIS CAP HLDGS LTDSHSG0692U10910,453,792109,121SHDFND1,5,3 0 109,121 0
AXALTA COATING SYS LTDCOMG0750C1084,306,537150,473SHDFND1,5,3 0 150,473 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208340,0127,922SHDFND1,5,3 0 7,922 0
BIOHAVEN LTDCOMG1110E107247,12516,464SHDFND1,5,3 0 16,464 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG114481001,913,328111,956SHDFND1,5 0 111,956 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100279,84916,375SHDFND1,5,3 0 16,375 0
BIT DIGITAL INCSHSG1144A1051,431,696477,232SHDFND1,5 0 477,232 0
BIT DIGITAL INCSHSG1144A105167,03455,678SHDFND1,5,3 0 55,678 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,451,9495,887SHDFND1,5 0 5,070817
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136,068,702146,264SHDFND1,5,3 0 146,264 0
BORR DRILLING LTDSHSG1466R173113,80042,305SHDFND1,5,3 0 42,305 0
BULLISHORD SHSG169101201,417,23122,280SHDFND1,5 0 22,280 0
BURFORD CAP LTDORD SHSG17977110425,95535,615SHDFND1,5,3 0 35,615 0
CAPRI HOLDINGS LIMITEDSHSG1890L107419,53521,061SHDFND1,5,3 0 21,061 0
CIMPRESS PLCSHS EUROG2143T103574,2319,109SHDFND1,5,3 0 9,109 0
CLARIVATE PLCORD SHSG2181010917,539,5464,579,516SHDFND1,5 0 540,4684,039,048
CLARIVATE PLCORD SHSG218101091,011,204264,022SHDFND1,5,3 0 264,022 0
CREDICORP LTDCOMG2519Y1081,475,9905,543SHDFND1,5,3 0 5,543 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,770,28025,893SHDFND1,5 0 25,491402
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710523,761,077163,183SHDFND1,5,3 0 163,183 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571057,104,45848,791SHDFND2,1,5 0 48,791 0
CRH PLCORDG255081053,282,42627,445SHDFND1,5 0 9,31018,135
CRH PLCORDG255081052,785,39723,231SHDFND1,5,3 0 23,231 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,528,67727,969SHDFND1,5,3 0 27,969 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,887,490181,375SHDFND1,5,3 0 181,375 0
DOLE PLCORD SHSG279071078,723649SHDFND1,5 0 649 0
DOLE PLCORD SHSG279071071,787,412132,992SHDFND1,5,3 0 132,992 0
DOLE PLCORD SHSG27907107895,66866,642SHDFND2,1,5 0 66,642 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204146,90910,486SHDFND1,5,3 0 10,486 0
EATON CORP PLCSHSG29183103360,241,448962,569SHDFND1,5 0 206,647755,922
EATON CORP PLCSHSG2918310326,296,67670,265SHDFND1,5,3 0 70,265 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103248,99316,306SHDFND1,5,3 0 16,306 0
ESSENT GROUP LTDCOMG3198U1029,787,159153,983SHDFND1,5,3 0 153,983 0
ETORO GROUP LTDSHS CL AG32089107893,53721,651SHDFND1,5 0 21,651 0
EVEREST GROUP LTDCOMG3223R108119,428341SHDFND1,5 0 341 0
EVEREST GROUP LTDCOMG3223R1083,211,6099,170SHDFND1,5,3 0 9,170 0
APTIV PLCCOM SHSG3265R107152,8681,773SHDFND1,5 0 1,773 0
APTIV PLCCOM SHSG3265R1074,072,68847,236SHDFND1,5,3 0 47,236 0
FABRINETSHSG3323L1004,143,90611,365SHDFND1,5 0 11,178187
FABRINETSHSG3323L10021,487,42158,931SHDFND1,5,3 0 58,931 0
FABRINETSHSG3323L1003,875,54610,629SHDFND2,1,5 0 10,629 0
FERROGLOBE PLCSHSG33856108105,54623,197SHDFND1,5,3 0 23,197 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118201,02911,076SHDFND1,5,3 0 11,076 0
FLUTTER ENTMT PLCSHSG3643J10836,816,792144,948SHDFND1,5 0 54,30890,640
FLUTTER ENTMT PLCSHSG3643J1084,622,03818,197SHDFND1,5,3 0 18,197 0
FRESH DEL MONTE PRODUCE INCORDG36738105875,91625,228SHDFND1,5,3 0 25,228 0
FTAI AVIATION LTDSHSG3730V10545,720274SHDFND1,5 0 274 0
FTAI AVIATION LTDSHSG3730V1051,838,96411,021SHDFND1,5,3 0 11,021 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103402,45614,171SHDFND1,5,3 0 14,171 0
GATES INDL CORP PLCORD SHSG391081083,047,932122,801SHDFND1,5 0 41,33581,466
GATES INDL CORP PLCORD SHSG3910810822,398,164902,424SHDFND1,5,3 0 902,424 0
GATES INDL CORP PLCORD SHSG391081082,776,440111,863SHDFND2,1,5 0 111,863 0
GENPACT LIMITEDSHSG3922B10712,316294SHDFND1,5 0 294 0
GENPACT LIMITEDSHSG3922B1078,945,693213,552SHDFND1,5,3 0 213,552 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,324,042268,501SHDFND1,5 0 264,0924,409
GENIUS SPORTS LIMITEDSHARES CL AG3934V10913,341,1831,077,640SHDFND1,5,3 0 1,077,640 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,113,756251,515SHDFND2,1,5 0 251,515 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108305,5008,524SHDFND1,5,3 0 8,524 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10919,057,1053,165,632SHDFND1,5 0 0 3,165,632
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,434,061404,329SHDFND1,5,3 0 404,329 0
JAMES HARDIE INDS PLCORD SHSG4253H101278,14214,479SHDFND1,5,3 0 14,479 0
HAMILTON INSURANCE GROUP LTDCL BG42706104782,51431,553SHDFND1,5,3 0 31,553 0
HERBALIFE LTDCOM SHSG4412G101157,54118,666SHDFND1,5,3 0 18,666 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,757,65539,489SHDFND1,5,3 0 39,489 0
IBEX LTDSHS NEWG4690M101665,25716,418SHDFND1,5,3 0 16,418 0
ICON PLCSHSG4705A100392,8752,245SHDFND1,5 0 0 2,245
INDIVIOR PLCORDG4766E116534,06122,151SHDFND1,5,3 0 22,151 0
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108758,82843,990SHDFND1,5,3 0 43,990 0
WEATHERFORD INTL PLCORD SHSG488331183,001,68243,865SHDFND1,5,3 0 43,865 0
INVESCO LTDSHSG491BT10883,2723,630SHDFND1,5 0 3,630 0
INVESCO LTDSHSG491BT1081,935,47184,371SHDFND1,5,3 0 84,371 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,399,71610,620SHDFND1,5 0 0 10,620
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,577,05057,489SHDFND1,5,3 0 57,489 0
JOHNSON CTLS INTL PLCSHSG5150210575,027,653682,377SHDFND1,5 0 585,96596,412
JOHNSON CTLS INTL PLCSHSG51502105118,227,9881,080,694SHDFND1,5,3 0 1,020,77059,924
JOHNSON CTLS INTL PLCSHSG5150210512,170,036110,687SHDFND2,1,5 0 110,687 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109305,3987,865SHDFND1,5,3 0 7,865 0
LINDE PLCSHSG54950103118,152,238248,711SHDFND1,5 0 71,379177,332
LINDE PLCSHSG54950103122,215,600257,296SHDFND1,5,3 0 257,296 0
LIVANOVA PLCSHSG5509L1015,198,92599,254SHDFND1,5,3 0 99,254 0
MEDTRONIC PLCSHSG5960L10316,011,375168,115SHDFND1,5 0 137,31830,797
MEDTRONIC PLCSHSG5960L10348,856,596512,984SHDFND1,5,3 0 512,984 0
MAREX GROUP PLCORDG5S37H101280,8958,355SHDFND1,5,3 0 8,355 0
MAC COPPER LIMITEDORD SHSG60409110143,06511,717SHDFND1,5,3 0 11,717 0
LIBERTY GLOBAL LTDCOM CL AG61188101318,93227,830SHDFND1,5,3 0 27,830 0
LIBERTY GLOBAL LTDCOM CL CG61188127271,75423,128SHDFND1,5,3 0 23,128 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104679,45624,301SHDFND1,5,3 0 24,301 0
NATIONAL ENERGY SERVICES REUSHSG6375R107122,89411,978SHDFND1,5,3 0 11,978 0
JOBY AVIATION INCCOMMON STOCKG6516310017,209,2101,066,246SHDFND1,5 0 2,0301,064,216
JOBY AVIATION INCCOMMON STOCKG651631001,352,59783,804SHDFND1,5,3 0 83,804 0
NOBLE CORP PLCORD SHS AG654311271,314,42646,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG65431127652,70223,080SHDFND1,5,3 0 23,080 0
NORDIC AMERICAN TANKERS LIMICOMG65773106125,16739,862SHDFND1,5,3 0 39,862 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110490,6143,679SHDFND1,5 0 3,679 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,499,329101,475SHDFND1,5,3 0 101,475 0
NOVOCURE LTDORD SHSG6674U108240,49318,614SHDFND1,5,3 0 18,614 0
NU HLDGS LTDORD SHS CL AG6683N10340,370,6562,521,590SHDFND1,5 0 82,7332,438,857
NU HLDGS LTDORD SHS CL AG6683N1036,938,526433,387SHDFND1,5,3 0 433,387 0
NVENT ELECTRIC PLCSHSG6700G1078,794,84189,161SHDFND1,5 0 0 89,161
NVENT ELECTRIC PLCSHSG6700G10713,232,852134,153SHDFND1,5,3 0 134,153 0
NVENT ELECTRIC PLCSHSG6700G1074,227,11942,854SHDFND2,1,5 0 42,854 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,730,160173,016SHDFND1,5,3 0 173,016 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,033,310103,331SHDFND2,1,5 0 103,331 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105164,58611,273SHDFND1,5,3 0 11,273 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,447,6319,639SHDFND1,5,3 0 9,639 0
REZOLVE AI PLCORD SHSG75398100130,87926,281SHDFND1,5,3 0 26,281 0
ROIVANT SCIENCES LTDSHSG762791017,042,485465,465SHDFND1,5 0 0 465,465
ROIVANT SCIENCES LTDSHSG76279101489,57732,358SHDFND1,5,3 0 32,358 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,170,884146,567SHDFND1,5 0 0 146,567
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,641,68446,533SHDFND1,5,3 0 46,533 0
SFL CORPORATION LTDSHSG7738W1061,576,436209,354SHDFND1,5,3 0 209,354 0
SFL CORPORATION LTDSHSG7738W1061,033,786137,289SHDFND2,1,5 0 137,289 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10320,843,15488,296SHDFND1,5 0 88,296 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,099,08225,837SHDFND1,5,3 0 25,837 0
SEADRILL LTDCOMG7997W102349,13711,557SHDFND1,5,3 0 11,557 0
PENTAIR PLCSHSG7S00T104147,7541,334SHDFND1,5 0 1,334 0
PENTAIR PLCSHSG7S00T1047,974,16671,995SHDFND1,5,3 0 71,995 0
PENTAIR PLCSHSG7S00T104681,8396,156SHDFND2,1,5 0 6,156 0
SAPIENS INTL CORP N VSHSG7T16G103240,6715,597SHDFND1,5,3 0 5,597 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,963,20464,262SHDFND1,5,3 0 64,262 0
SHARKNINJA INCCOM SHSG8068L1082,822,18427,360SHDFND1,5 0 11,72815,632
SHARKNINJA INCCOM SHSG8068L10818,710,791181,394SHDFND1,5,3 0 181,394 0
SHARKNINJA INCCOM SHSG8068L1081,791,30317,366SHDFND2,1,5 0 17,366 0
SIGNET JEWELERS LIMITEDSHSG81276100697,6267,273SHDFND1,5,3 0 7,273 0
SIRIUSPOINT LTDCOMG8192H106983,84354,386SHDFND1,5,3 0 54,386 0
SMURFIT WESTROCK PLCSHSG8267P108180,9234,250SHDFND1,5 0 4,250 0
SMURFIT WESTROCK PLCSHSG8267P1085,495,957129,104SHDFND1,5,3 0 129,104 0
STERIS PLCSHS USDG8473T100198,447802SHDFND1,5 0 802 0
STERIS PLCSHS USDG8473T1005,234,34621,154SHDFND1,5,3 0 21,154 0
STONECO LTDCOM CL AG85158106846,65744,773SHDFND1,5,3 0 44,773 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10322,5851,711SHDFND1,5 0 1,711 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103382,40428,970SHDFND1,5,3 0 28,970 0
TE CONNECTIVITY PLCORD SHSG870521099,908,48745,135SHDFND1,5 0 29,07516,060
TE CONNECTIVITY PLCORD SHSG870521097,880,24935,896SHDFND1,5,3 0 35,896 0
TECHNIPFMC PLCCOMG871101051,922,12248,723SHDFND1,5 0 20,96927,754
TECHNIPFMC PLCCOMG8711010516,215,962411,051SHDFND1,5,3 0 411,051 0
TECHNIPFMC PLCCOMG871101051,216,20430,829SHDFND2,1,5 0 30,829 0
TECNOGLASS INCORD SHSG87264100292,4644,371SHDFND1,5,3 0 4,371 0
TEEKAY CORPORATION LTDSHSG8726T10587,54210,702SHDFND1,5,3 0 10,702 0
TEEKAY TANKERS LTDCL AG8726X106227,0714,492SHDFND1,5,3 0 4,492 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,924,40918,780SHDFND1,5 0 1,81116,969
TRANE TECHNOLOGIES PLCSHSG8994E10321,851,62151,786SHDFND1,5,3 0 51,786 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128245,73929,116SHDFND1,5,3 0 29,116 0
TRONOX HOLDINGS PLCSHSG9087Q1021,607,686399,922SHDFND1,5,3 0 399,922 0
TRONOX HOLDINGS PLCSHSG9087Q102999,778248,701SHDFND2,1,5 0 248,701 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,172,40018,861SHDFND1,5,3 0 18,861 0
GOLAR LNG LTDSHSG9456A100731,82518,110SHDFND1,5,3 0 18,110 0
VALARIS LTDCL AG9460G10134,586,952709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G101562,12311,526SHDFND1,5,3 0 11,526 0
VTEXSHS CL AG9470A10246,51610,620SHDFND1,5,3 0 10,620 0
WHITE MTNS INS GROUP LTDCOMG9618E107347,676208SHDFND1,5,3 0 208 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103274,287794SHDFND1,5 0 794 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,897,94619,968SHDFND1,5,3 0 19,968 0
PERRIGO CO PLCSHSG97822103251,69611,302SHDFND1,5,3 0 11,302 0
WNS HLDGS LTDCOM SHSG98196101518,0266,792SHDFND1,5,3 0 6,792 0
XP INCCL AG982391092,165,792115,263SHDFND1,5 0 115,263 0
XP INCCL AG982391093,460,705184,178SHDFND1,5,3 0 184,178 0
XP INCCL AG982391091,234,72865,712SHDFND2,1,5 0 65,712 0
ADC THERAPEUTICS SASHSH0036K14754,28013,570SHDFND1,5,3 0 13,570 0
AEBI SCHMIDT HLDG AGCOMH005011081,031,45682,715SHDFND1,5,3 0 82,715 0
AEBI SCHMIDT HLDG AGCOMH00501108700,65256,187SHDFND2,1,5 0 56,187 0
ALCON AGORD SHSH013011281,855,87924,908SHDFND1,5 0 10,04314,865
ALCON AGORD SHSH0130112815,995,696214,703SHDFND1,5,3 0 214,703 0
ALCON AGORD SHSH013011281,135,01115,233SHDFND2,1,5 0 15,233 0
BUNGE GLOBAL SACOM SHSH1135610422,403,469275,735SHDFND1,5 0 1,140274,595
BUNGE GLOBAL SACOM SHSH113561042,290,68128,193SHDFND1,5,3 0 28,193 0
CHUBB LIMITEDCOMH1467J104851,8313,018SHDFND1,5 0 3,018 0
CHUBB LIMITEDCOMH1467J10416,354,97657,945SHDFND1,5,3 0 57,945 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108898,91513,870SHDFND1,5 0 0 13,870
CRISPR THERAPEUTICS AGNAMEN AKTH17182108968,32614,941SHDFND1,5,3 0 14,941 0
GARMIN LTDSHSH2906T10952,254,039212,225SHDFND1,5 0 80,485131,740
GARMIN LTDSHSH2906T1098,559,34634,763SHDFND1,5,3 0 34,763 0
AMRIZE LTDSHSH2927K1032,994,33862,059SHDFND1,5,3 0 62,059 0
UBS GROUP AGSHSH4209710715,777,677386,143SHDFND1,5,3 0 386,143 0
LOGITECH INTL S ASHSH504302322,013,83318,464SHDFND1,5,3 0 18,464 0
ON HLDG AGNAMEN AKT AH5919C1049,429,355222,653SHDFND1,5 0 28,789193,864
ON HLDG AGNAMEN AKT AH5919C10419,351,578456,944SHDFND1,5,3 0 456,944 0
ON HLDG AGNAMEN AKT AH5919C1041,682,05739,718SHDFND2,1,5 0 39,718 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10341,650,6961,548,353SHDFND1,5 0 26,8671,521,486
TRANSOCEAN LTDREGISTERED SHSH8817H100479,934153,825SHDFND1,5,3 0 153,825 0
ARDAGH METAL PACKAGING S ASHSL02235106107,59426,966SHDFND1,5,3 0 26,966 0
GLOBANT S ACOML443851092,412,78742,049SHDFND1,5 0 12,66429,385
GLOBANT S ACOML443851094,968,82186,595SHDFND1,5,3 0 86,595 0
GLOBANT S ACOML443851091,965,49534,254SHDFND2,1,5 0 34,254 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110954,49119,664SHDFND1,5,3 0 19,664 0
ORION S.A.COML7296710982,02310,821SHDFND1,5,3 0 10,821 0
SPOTIFY TECHNOLOGY S ASHSL8681T102230,395,620330,078SHDFND1,5 0 144,749185,329
SPOTIFY TECHNOLOGY S ASHSL8681T10256,921,75181,884SHDFND1,5,3 0 79,6402,244
SPOTIFY TECHNOLOGY S ASHSL8681T1023,259,6604,670SHDFND2,1,5 0 4,670 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1042,476,80454,736SHDFND1,5 0 23,49731,239
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10415,981,078353,173SHDFND1,5,3 0 353,173 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1041,570,40134,705SHDFND2,1,5 0 34,705 0
CHECK POINT SOFTWARE TECH LTORDM22465104115,732,626559,338SHDFND1,5 0 451,259108,079
CHECK POINT SOFTWARE TECH LTORDM224651042,177,72810,525SHDFND1,5,3 0 10,525 0
CYBERARK SOFTWARE LTDSHSM2682V108157,043,076325,040SHDFND1,5 0 265,67359,367
CYBERARK SOFTWARE LTDSHSM2682V1082,808,0685,812SHDFND1,5,3 0 5,812 0
ELBIT SYS LTDORDM3760D10129,697,86858,502SHDFND1,5 0 58,502 0
ELBIT SYS LTDORDM3760D1011,934,1213,810SHDFND1,5,3 0 3,810 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1105,748,428184,481SHDFND1,5 0 184,481 0
ICL GROUP LTDSHSM53213100588,99393,997SHDFND1,5,3 0 93,997 0
JFROG LTDORD SHSM6191J10030,458,938643,544SHDFND1,5 0 553,19690,348
JFROG LTDORD SHSM6191J10015,703,573331,789SHDFND1,5,3 0 331,789 0
JFROG LTDORD SHSM6191J1003,877,46381,924SHDFND2,1,5 0 81,924 0
NANO X IMAGING LTDORD SHSM7070010542,90511,596SHDFND1,5,3 0 11,596 0
NOVA LTDCOMM7516K1031,132,5773,565SHDFND1,5,3 0 3,565 0
MONDAY COM LTDSHSM7S64H10634,420,364177,707SHDFND1,5 0 84,18593,522
MONDAY COM LTDSHSM7S64H10617,618,23690,961SHDFND1,5,3 0 90,961 0
MONDAY COM LTDSHSM7S64H1061,700,0178,777SHDFND2,1,5 0 8,777 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123410,64213,831SHDFND1,5,3 0 13,831 0
TABOOLA.COM LTDORD SHSM8744T106538,316157,864SHDFND1,5,3 0 157,864 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527417,990,337248,829SHDFND1,5 0 163,14685,683
TOWER SEMICONDUCTOR LTDSHS NEWM8791527445,527,165629,698SHDFND1,5,3 0 629,698 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527411,254,435155,663SHDFND2,1,5 0 155,663 0
UROGEN PHARMA LTDCOMM960881051,531,26276,755SHDFND1,5 0 0 76,755
UROGEN PHARMA LTDCOMM96088105136,7776,856SHDFND1,5,3 0 6,856 0
WIX COM LTDSHSM980681051,202,9106,772SHDFND1,5,3 0 6,772 0
AERCAP HOLDINGS NVSHSN009851062,596,90221,462SHDFND1,5,3 0 21,462 0
ASML HOLDING N VN Y REGISTRY SHSN0705921027,856,79028,775SHDFND1,5 0 24,7334,042
ELASTIC N VORD SHSN14506104148,642,0741,759,286SHDFND1,5 0 1,002,206757,080
ELASTIC N VORD SHSN145061041,912,76922,639SHDFND1,5,3 0 22,639 0
CNH INDL N VSHSN209441091,500,794138,322SHDFND1,5 0 138,322 0
CNH INDL N VSHSN209441094,042,319372,564SHDFND1,5,3 0 372,564 0
COINCHECK GROUP NVSHSN20967118163,70835,358SHDFND1,5 0 35,358 0
ERMENEGILDO ZEGNA N VORD SHSN30577105112,47411,902SHDFND1,5,3 0 11,902 0
EXPRO GROUP HOLDINGS NVCOMN3144W105518,26543,625SHDFND1,5,3 0 43,625 0
FERRARI N VCOMN3167Y1037,415,49915,333SHDFND1,5,3 0 15,333 0
FERROVIAL SEORD SHSN3168P1015,031,24287,780SHDFND1,5 0 27,87059,910
FERROVIAL SEORD SHSN3168P1013,581,02062,478SHDFND1,5,3 0 62,478 0
JBS N.V.CL A SHSN4732M103292,28519,577SHDFND1,5,3 0 19,577 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100102,7392,095SHDFND1,5 0 2,095 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,575,23852,513SHDFND1,5,3 0 52,513 0
MERUS N VCOMN5749R1006,109,39464,890SHDFND1,5 0 29,99734,893
MERUS N VCOMN5749R10011,006,512116,904SHDFND1,5,3 0 116,904 0
MERUS N VCOMN5749R1002,684,21728,510SHDFND2,1,5 0 28,510 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109548,89219,300SHDFND1,5 0 0 19,300
NXP SEMICONDUCTORS N VCOMN6596X109247,183,1521,085,422SHDFND1,5 0 463,100622,322
NXP SEMICONDUCTORS N VCOMN6596X1096,974,91430,628SHDFND1,5,3 0 30,628 0
QIAGEN NVCOM SHSN724822062,640,03159,089SHDFND1,5 0 59,089 0
QIAGEN NVCOM SHSN724822064,053,80290,960SHDFND1,5,3 0 90,960 0
QIAGEN NVCOM SHSN724822061,464,83432,785SHDFND2,1,5 0 32,785 0
STELLANTIS N.VSHSN824051062,261,751244,773SHDFND1,5,3 0 244,773 0
UNIQURE NVSHSN900641015,960,978102,124SHDFND1,5 0 8,13993,985
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113637,51930,157SHDFND1,5,3 0 30,157 0
IREN LIMITEDORDINARY SHARESQ4982L1096,352,163135,354SHDFND1,5 0 135,354 0
ROYAL CARIBBEAN GROUPCOMV7780T10351,340,497158,664SHDFND1,5 0 40,311118,353
ROYAL CARIBBEAN GROUPCOMV7780T10385,037,148262,801SHDFND1,5,3 0 262,801 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,541,49320,216SHDFND2,1,5 0 20,216 0
DHT HOLDINGS INCSHS NEWY2065G121280,25123,452SHDFND1,5,3 0 23,452 0
DORIAN LPG LTDSHS USDY2106R110207,0806,949SHDFND1,5,3 0 6,949 0
FLEX LTDORDY2573F102341,823,1205,896,552SHDFND1,5 0 2,402,5013,494,051
FLEX LTDORDY2573F1029,546,036164,672SHDFND1,5,3 0 164,672 0
INTERNATIONAL SEAWAYS INCCOMY41053102694,47215,071SHDFND1,5,3 0 15,071 0
SCORPIO TANKERS INCSHSY7542C130661,67011,805SHDFND1,5,3 0 11,805 0
WAVE LIFE SCIENCES LTDSHSY953081051,152,666157,468SHDFND1,5,3 0 157,468 0
WAVE LIFE SCIENCES LTDSHSY95308105735,975100,543SHDFND2,1,5 0 100,543 0