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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☒ Amendment Number:
1
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]
12-03-2024
                           [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:
4474
Form 13F Information table Value Total:
100902056954
          (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 $0.0040003602062,955,60433,879SHDFND1,5,3 0 0 33,879
AAR CORPCOM000361105833,50611,465SHDFND1,5,3 0 0 11,465
ACCO BRANDS CORPCOM00081T1083,849819SHDFND1,5 0 819 0
ACCO BRANDS CORPCOM00081T108342,15172,798SHDFND1,5,3 0 39,86332,935
ADMA BIOLOGICS INCCOM000899104921,48982,423SHDFND1,5 0 80,3832,040
ADMA BIOLOGICS INCCOM0008991044,336,688387,897SHDFND1,5,3 0 312,58075,317
ADMA BIOLOGICS INCCOM000899104597,31453,427SHDFND2,1,5 0 53,427 0
ADT INC DELCOM00090Q10321,4322,820SHDFND1,5 0 0 2,820
ADT INC DELCOM00090Q103720,91394,857SHDFND1,5,3 0 53,96540,892
ABSCI CORPORATIONCOM00091E10983,84127,221SHDFND1,5,3 0 0 27,221
ACV AUCTIONS INCCOM CL A00091G104896,98849,150SHDFND1,5,3 0 0 49,150
ABM INDS INCCOM0009571001,053,32320,829SHDFND1,5,3 0 0 20,829
AFLAC INCCOM001055102448,6935,024SHDFND1,5 0 5,024 0
AFLAC INCCOM00105510216,047,489179,683SHDFND1,5,3 0 0 179,683
AGCO CORPCOM0010841021,196,28912,222SHDFND1,5,3 0 3,4498,773
ACM RESH INCCOM CL A00108J109391,97416,998SHDFND1,5,3 0 0 16,998
AGNC INVT CORPCOM00123Q104933,50897,852SHDFND1,5,3 0 0 97,852
AES CORPCOM00130H105121,3216,905SHDFND1,5 0 6,905 0
AES CORPCOM00130H1054,134,028235,289SHDFND1,5,3 0 0 235,289
AMC NETWORKS INCCL A00164V1032,405249SHDFND1,5 0 249 0
AMC NETWORKS INCCL A00164V103159,19716,480SHDFND1,5,3 0 5,79010,690
AMC ENTMT HLDGS INCCL A NEW00165C302461,15892,602SHDFND1,5,3 0 0 92,602
ALX ONCOLOGY HLDGS INCCOM00166B10567,62611,215SHDFND1,5,3 0 0 11,215
AMN HEALTHCARE SVCS INCCOM0017441014,55989SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM0017441011,210,51423,629SHDFND1,5,3 0 11,01912,610
AMMO INCCOM00175J107165,67098,613SHDFND1,5,3 0 61,89536,718
A-MARK PRECIOUS METALS INCCOM00181T1075,924183SHDFND1,5 0 183 0
A-MARK PRECIOUS METALS INCCOM00181T107197,9756,116SHDFND1,5,3 0 0 6,116
ANI PHARMACEUTICALS INCCOM00182C103546,8208,587SHDFND1,5,3 0 2,3426,245
API GROUP CORPCOM STK00187Y1001,206,45532,061SHDFND1,5,3 0 0 32,061
ASGN INCCOM00191U1021,318,84714,958SHDFND1,5,3 0 0 14,958
AT&T INCCOM00206R10254,599,5822,857,121SHDFND1,5 0 423,8732,433,248
AT&T INCCOM00206R102166,265,8488,700,463SHDFND1,5,3 0 2,782,4625,918,001
AT&T INCCOM00206R10216,281,816852,005SHDFND2,1,5 0 852,005 0
A10 NETWORKS INCCOM00212110126,7031,928SHDFND1,5 0 1,928 0
A10 NETWORKS INCCOM0021211013,482,347251,433SHDFND1,5,3 0 227,59223,841
A10 NETWORKS INCCOM0021211011,200,33886,667SHDFND2,1,5 0 86,667 0
ATN INTL INCCOM00215F1071,91584SHDFND1,5 0 84 0
ATN INTL INCCOM00215F107312,06413,687SHDFND1,5,3 0 9,8833,804
AST SPACEMOBILE INCCOM CL A00217D100456,91239,355SHDFND1,5,3 0 0 39,355
ASP ISOTOPES INCCOM00218A10542,77913,980SHDFND1,5,3 0 0 13,980
AZZ INCCOM002474104759,2909,829SHDFND1,5,3 0 0 9,829
THE AARONS COMPANY INCCOM00258W108109,00210,922SHDFND1,5,3 0 0 10,922
ABBOTT LABSCOM002824100124,903,6651,202,037SHDFND1,5 0 267,451934,586
ABBOTT LABSCOM002824100122,028,0591,174,363SHDFND1,5,3 0 290,150884,213
ABBOTT LABSCOM0028241007,682,89873,938SHDFND2,1,5 0 73,938 0
ABBVIE INCCOM00287Y109107,462,935628,581SHDFND1,5 0 486,322142,259
ABBVIE INCCOM00287Y109189,132,1881,102,683SHDFND1,5,3 0 240,598862,085
ABBVIE INCCOM00287Y1096,313,13736,807SHDFND2,1,5 0 36,807 0
ABCELLERA BIOLOGICS INCCOM00288U10631,447,58810,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962075,86933SHDFND1,5 0 33 0
ABERCROMBIE & FITCH COCL A0028962075,092,27128,634SHDFND1,5,3 0 11,87316,761
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,525,87928,655SHDFND1,5,3 0 4,69323,962
ACADIA HEALTHCARE COMPANY INCOM00404A109866,40312,828SHDFND1,5,3 0 0 12,828
ACADIA PHARMACEUTICALS INCCOM0042251082,421149SHDFND1,5 0 149 0
ACADIA PHARMACEUTICALS INCCOM004225108846,62552,100SHDFND1,5,3 0 12,29839,802
ACADIA RLTY TRCOM SH BEN INT00423910971,4473,987SHDFND1,5 0 1,9522,035
ACADIA RLTY TRCOM SH BEN INT0042391097,351,716410,252SHDFND1,5,3 0 376,90733,345
ACADIA RLTY TRCOM SH BEN INT0042391092,827,937157,809SHDFND2,1,5 0 157,809 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,698263SHDFND1,5 0 263 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106191,28718,644SHDFND1,5,3 0 0 18,644
ACCOLADE INCCOM00437E10289,54725,013SHDFND1,5,3 0 0 25,013
ACCURAY INCCOM00439710564,31935,340SHDFND1,5,3 0 0 35,340
ACELYRIN INCCOM00445A100110,32125,016SHDFND1,5,3 0 0 25,016
ACHIEVE LIFE SCIENCES INCCOM00446850062,20013,234SHDFND1,5,3 0 0 13,234
ACI WORLDWIDE INCCOM00449810163,2651,598SHDFND1,5 0 1,598 0
ACI WORLDWIDE INCCOM0044981018,002,802202,142SHDFND1,5,3 0 167,16234,980
ACI WORLDWIDE INCCOM0044981012,293,17257,923SHDFND2,1,5 0 57,923 0
ADTRAN HOLDINGS INCCOM00486H105257,30348,917SHDFND1,5,3 0 22,05726,860
ACTINIUM PHARMACEUTICALS INCCOM00507W20678,68410,633SHDFND1,5,3 0 0 10,633
ACUITY BRANDS INCCOM00508Y1024,58719SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10213,638,94656,490SHDFND1,5,3 0 30,78425,706
ACUSHNET HLDGS CORPCOM00509810821,973,094346,142SHDFND1,5 0 477345,665
ACUSHNET HLDGS CORPCOM0050981084,710,72474,208SHDFND1,5,3 0 64,4179,791
ACUSHNET HLDGS CORPCOM0050981081,712,11926,971SHDFND2,1,5 0 26,971 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109142,63539,402SHDFND1,5,3 0 0 39,402
ADAPTHEALTH CORPCOMMON STOCK00653Q102435,89043,589SHDFND1,5,3 0 9,60333,986
ADDUS HOMECARE CORPCOM0067391062,418,33920,828SHDFND1,5 0 20,162666
ADDUS HOMECARE CORPCOM00673910610,553,12290,889SHDFND1,5,3 0 85,5945,295
ADDUS HOMECARE CORPCOM0067391061,550,30113,352SHDFND2,1,5 0 13,352 0
ADEIA INCCOM00676P107412,57036,886SHDFND1,5,3 0 0 36,886
ADOBE INCCOM00724F101410,778,498739,422SHDFND1,5 0 176,332563,090
ADOBE INCCOM00724F10196,571,185173,833SHDFND1,5,3 0 10,879162,954
ADTALEM GLOBAL ED INCCOM00737L1031,308,40419,182SHDFND1,5,3 0 6,23712,945
ADVANCE AUTO PARTS INCCOM00751Y106824,74713,023SHDFND1,5,3 0 2,11710,906
AECOMCOM00766T10013,278,027150,647SHDFND1,5,3 0 68,88181,766
SPYRE THERAPEUTICS INCCOM NEW00773J202272,88111,607SHDFND1,5,3 0 0 11,607
ADVANSIX INCCOM00773T101207,4729,052SHDFND1,5,3 0 0 9,052
ADVANCED MICRO DEVICES INCCOM007903107293,074,4941,808,102SHDFND1,5 0 673,3511,134,751
ADVANCED MICRO DEVICES INCCOM007903107175,302,4561,080,713SHDFND1,5,3 0 391,225689,488
ADVANCED MICRO DEVICES INCCOM0079031075,576,94234,381SHDFND2,1,5 0 34,381 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,24514SHDFND1,5 0 14 0
ADVANCED DRAIN SYS INC DELCOM00790R1049,972,89062,179SHDFND1,5,3 0 42,83019,349
ADVANTAGE SOLUTIONS INCCOM CL A00791N102120,19337,327SHDFND1,5,3 0 0 37,327
ADVANCED ENERGY INDSCOM0079731002,038,70618,745SHDFND1,5,3 0 6,33212,413
AEROVIRONMENT INCCOM0080731081,739,9929,552SHDFND1,5,3 0 8418,711
AERSALE CORPORATIONCOM00810F10686,55512,508SHDFND1,5,3 0 0 12,508
AFFILIATED MANAGERS GROUP INCOM0082521084,37428SHDFND1,5 0 28 0
AFFILIATED MANAGERS GROUP INCOM0082521083,619,06823,165SHDFND1,5,3 0 16,3046,861
AFFIRM HLDGS INCCOM CL A00827B106233,3727,725SHDFND1,5 0 7,725 0
AFFIRM HLDGS INCCOM CL A00827B106970,01332,109SHDFND1,5,3 0 0 32,109
AFFIRM HLDGS INCNOTE 11/100827BAB2225,900,900270,540,000PRNDFND1,5 0 111,400,000159,140,000
AGILENT TECHNOLOGIES INCCOM00846U1016,245,83348,182SHDFND1,5 0 48,182 0
AGILENT TECHNOLOGIES INCCOM00846U10117,616,717135,900SHDFND1,5,3 0 36,47499,426
AGNICO EAGLE MINES LTDCOM008474108519,2177,940SHDFND1,5,3 0 0 7,940
AGILYSYS INCCOM00847J1054,232,87440,646SHDFND1,5 0 39,6451,001
AGILYSYS INCCOM00847J10516,860,474161,902SHDFND1,5,3 0 154,5257,377
AGILYSYS INCCOM00847J1052,761,06426,513SHDFND2,1,5 0 26,513 0
AGIOS PHARMACEUTICALS INCCOM00847X104723,55416,780SHDFND1,5 0 0 16,780
AGIOS PHARMACEUTICALS INCCOM00847X104812,98418,854SHDFND1,5,3 0 0 18,854
AGREE RLTY CORPCOM008492100864,74413,961SHDFND1,5,3 0 0 13,961
AGILON HEALTH INCCOM00857U107675,432103,277SHDFND1,5,3 0 0 103,277
AIRBNB INCCOM CL A009066101650,4934,290SHDFND1,5 0 4,290 0
AIRBNB INCCOM CL A00906610121,349,201140,798SHDFND1,5,3 0 0 140,798
AIRBNB INCNOTE 3/1009066AB7191,328,177209,120,000PRNDFND1,5 0 0 209,120,000
AIR LEASE CORPCL A00912X302865,80618,216SHDFND1,5,3 0 3,51514,701
AIR PRODS & CHEMS INCCOM0091581063,267,17112,661SHDFND1,5 0 12,661 0
AIR PRODS & CHEMS INCCOM00915810618,339,09771,068SHDFND1,5,3 0 0 71,068
AIR TRANSPORT SERVICES GRP ICOM00922R1055,382388SHDFND1,5 0 388 0
AIR TRANSPORT SERVICES GRP ICOM00922R105242,50317,484SHDFND1,5,3 0 0 17,484
AKAMAI TECHNOLOGIES INCCOM00971T10134,053,123378,032SHDFND1,5 0 328,70149,331
AKAMAI TECHNOLOGIES INCCOM00971T1014,605,25051,124SHDFND1,5,3 0 0 51,124
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ024,565,30423,330,000PRNDFND1,5 0 20,265,0003,065,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5142,573,541146,800,000PRNDFND1,5 0 13,065,000133,735,000
AKEBIA THERAPEUTICS INCCOM00972D10573,13171,697SHDFND1,5,3 0 0 71,697
AKERO THERAPEUTICS INCCOM00973Y108530,29022,604SHDFND1,5,3 0 0 22,604
ALAMO GROUP INCCOM011311107597,7153,455SHDFND1,5,3 0 0 3,455
ALARM COM HLDGS INCCOM0116421059,467149SHDFND1,5 0 149 0
ALARM COM HLDGS INCCOM0116421051,299,32920,449SHDFND1,5,3 0 4,50215,947
ALASKA AIR GROUP INCCOM0116591092,82870SHDFND1,5 0 70 0
ALASKA AIR GROUP INCCOM0116591092,342,59457,985SHDFND1,5,3 0 40,29617,689
ALBANY INTL CORPCL A012348108882,16510,446SHDFND1,5,3 0 0 10,446
ALBEMARLE CORPCOM0126531015,590,59558,528SHDFND1,5 0 58,528 0
ALBEMARLE CORPCOM0126531013,611,80237,812SHDFND1,5,3 0 0 37,812
ALBEMARLE CORP7.25% DEP SHS A01265320015,164,500325,000SHDFND1,5 0 325,000 0
ALBERTSONS COS INCCOMMON STOCK0130911031,360,10468,866SHDFND1,5,3 0 0 68,866
ALCOA CORPCOM0138721069,788,466246,065SHDFND1,5 0 65,444180,621
ALCOA CORPCOM01387210643,355,2281,089,875SHDFND1,5,3 0 571,972517,903
ALCOA CORPCOM0138721066,235,157156,741SHDFND2,1,5 0 156,741 0
ALDEYRA THERAPEUTICS INCCOM01438T10658,46817,664SHDFND1,5,3 0 0 17,664
ALECTOR INCCOM014442107126,36227,833SHDFND1,5,3 0 0 27,833
ALEXANDER & BALDWIN INC NEWCOM01449110416,723986SHDFND1,5 0 986 0
ALEXANDER & BALDWIN INC NEWCOM014491104435,66825,688SHDFND1,5,3 0 0 25,688
ALEXANDRIA REAL ESTATE EQ INCOM015271109178,8471,529SHDFND1,5 0 1,529 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,195,78452,969SHDFND1,5,3 0 0 52,969
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10267,994,280944,365SHDFND1,5 0 117,760826,605
ALIGN TECHNOLOGY INCCOM0162551015,628,94023,315SHDFND1,5 0 68022,635
ALIGN TECHNOLOGY INCCOM0162551019,379,79738,851SHDFND1,5,3 0 0 38,851
ALIGNMENT HEALTHCARE INCCOM01625V10413,9511,784SHDFND1,5 0 1,784 0
ALIGNMENT HEALTHCARE INCCOM01625V1042,863,551366,183SHDFND1,5,3 0 332,07734,106
ALIGNMENT HEALTHCARE INCCOM01625V1041,092,571139,715SHDFND2,1,5 0 139,715 0
ALIGHT INCCOM CL A01626W1019,0701,229SHDFND1,5 0 1,229 0
ALIGHT INCCOM CL A01626W1011,289,153174,682SHDFND1,5,3 0 17,517157,165
ALKAMI TECHNOLOGY INCCOM01644J1082,277,48979,968SHDFND1,5,3 0 65,12414,844
ALKAMI TECHNOLOGY INCCOM01644J108782,40327,472SHDFND2,1,5 0 27,472 0
ALLBIRDS INCCOM CL A01675A1096,84813,696SHDFND1,5 0 13,696 0
ATI INCCOM01741R1022,786,08550,245SHDFND1,5,3 0 32,85117,394
ALLEGIANT TRAVEL COCOM01748X102252,9085,035SHDFND1,5,3 0 0 5,035
ALLEGRO MICROSYSTEMS INCCOM01749D105299,42910,603SHDFND1,5,3 0 0 10,603
ALLETE INCCOM NEW0185223001,182,34318,963SHDFND1,5,3 0 0 18,963
BREAD FINANCIAL HOLDINGS INCCOM018581108998,09922,399SHDFND1,5,3 0 5,92516,474
ALLIANT ENERGY CORPCOM018802108168,9883,320SHDFND1,5 0 3,320 0
ALLIANT ENERGY CORPCOM0188021084,303,95184,557SHDFND1,5,3 0 0 84,557
ALLISON TRANSMISSION HLDGS ICOM01973R10137,646496SHDFND1,5 0 391105
ALLISON TRANSMISSION HLDGS ICOM01973R1017,579,45099,861SHDFND1,5,3 0 49,34350,518
ALLISON TRANSMISSION HLDGS ICOM01973R1011,568,01820,659SHDFND2,1,5 0 20,659 0
ALLOGENE THERAPEUTICS INCCOM01977010683,57735,870SHDFND1,5,3 0 0 35,870
ALLSTATE CORPCOM020002101278,171,4671,742,274SHDFND1,5 0 204,4641,537,810
ALLSTATE CORPCOM02000210125,053,847156,920SHDFND1,5,3 0 0 156,920
ALLY FINL INCCOM02005N10011,822298SHDFND1,5 0 298 0
ALLY FINL INCCOM02005N1004,957,124124,959SHDFND1,5,3 0 73,01051,949
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,752,58556,595SHDFND1,5 0 0 56,595
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,006,27757,639SHDFND1,5,3 0 0 57,639
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3174,808,800161,860,000PRNDFND1,5 0 50,410,000111,450,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,284,5474,579SHDFND1,5,3 0 8683,711
ALPHABET INCCAP STK CL C02079K107543,382,3002,962,503SHDFND1,5 0 306,4532,656,050
ALPHABET INCCAP STK CL C02079K107298,038,7911,624,898SHDFND1,5,3 0 0 1,624,898
ALPHABET INCCAP STK CL A02079K3051,249,704,0816,865,430SHDFND1,5 0 2,371,0724,494,358
ALPHABET INCCAP STK CL A02079K305588,933,2093,233,232SHDFND1,5,3 0 216,9923,016,240
ALPHABET INCCAP STK CL A02079K30510,662,33258,536SHDFND2,1,5 0 58,536 0
ALPHATEC HLDGS INCCOM NEW02081G201355,77034,045SHDFND1,5,3 0 0 34,045
ALTAIR ENGR INCCOM CL A0213691033,420,54034,875SHDFND1,5 0 34,875 0
ALTAIR ENGR INCCOM CL A0213691031,857,73318,941SHDFND1,5,3 0 0 18,941
ALTIMMUNE INCCOM NEW02155H200667,926100,440SHDFND1,5 0 0 100,440
ALTIMMUNE INCCOM NEW02155H200157,59823,699SHDFND1,5,3 0 0 23,699
ALTI GLOBAL INCCL A02157E10664,91112,459SHDFND1,5,3 0 0 12,459
ALTRIA GROUP INCCOM02209S1037,581,798166,450SHDFND1,5 0 166,450 0
ALTRIA GROUP INCCOM02209S10352,605,6951,154,900SHDFND1,5,3 0 115,8621,039,038
KINETIK HOLDINGS INCCOM NEW CL A02215L209529,43712,776SHDFND1,5,3 0 0 12,776
ALTUS POWER INCCOM CL A02217A102103,11626,305SHDFND1,5,3 0 0 26,305
AMALGAMATED FINANCIAL CORPCOM02267110117,755648SHDFND1,5 0 363285
AMALGAMATED FINANCIAL CORPCOM022671101307,62011,227SHDFND1,5,3 0 4,3676,860
AMAZON COM INCCOM0231351062,217,802,53511,485,192SHDFND1,5 0 3,747,7647,737,428
AMAZON COM INCCOM0231351061,172,488,5266,067,211SHDFND1,5,3 0 826,0245,241,187
AMAZON COM INCCOM02313510623,125,261119,665SHDFND2,1,5 0 119,665 0
AMBAC FINL GROUP INCCOM NEW0231398841,036,18980,826SHDFND1,5,3 0 65,67415,152
AMBAC FINL GROUP INCCOM NEW023139884243,33618,981SHDFND2,1,5 0 18,981 0
AMEDISYS INCCOM023436108414,6614,517SHDFND1,5,3 0 0 4,517
AMERANT BANCORP INCCL A023576101256,37411,294SHDFND1,5,3 0 0 11,294
U HAUL HOLDING COMPANYCOM SER N0235865062,507,45641,777SHDFND1,5,3 0 0 41,777
AMEREN CORPCOM0236081021,099,85815,467SHDFND1,5 0 15,467 0
AMEREN CORPCOM0236081027,959,982111,939SHDFND1,5,3 0 0 111,939
AMERESCO INCCL A02361E108309,18910,732SHDFND1,5,3 0 0 10,732
AMERICAN AIRLS GROUP INCCOM02376R10274,0086,532SHDFND1,5 0 6,532 0
AMERICAN AIRLS GROUP INCCOM02376R1026,415,341566,226SHDFND1,5,3 0 322,486243,740
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9115,021,865110,950,000PRNDFND1,5 0 26,375,00084,575,000
AMERICAN ASSETS TR INCCOM024013104370,50116,555SHDFND1,5,3 0 0 16,555
AMERICAN AXLE & MFG HLDGS INCOM0240611036,375912SHDFND1,5 0 912 0
AMERICAN AXLE & MFG HLDGS INCOM024061103764,196109,327SHDFND1,5,3 0 70,52238,805
AMERICAN ELEC PWR CO INCCOM025537101455,8095,195SHDFND1,5 0 5,195 0
AMERICAN ELEC PWR CO INCCOM02553710118,007,319205,235SHDFND1,5,3 0 0 205,235
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AMERICAN EAGLE OUTFITTERS INCOM02553E1062,156,099108,021SHDFND1,5,3 0 47,46360,558
AMERICAN EXPRESS COCOM0258161091,278,3885,521SHDFND1,5 0 5,521 0
AMERICAN EXPRESS COCOM02581610952,873,053228,344SHDFND1,5,3 0 0 228,344
AMERICAN FINL GROUP INC OHIOCOM0259321042,835,36523,048SHDFND1,5 0 17,4415,607
AMERICAN FINL GROUP INC OHIOCOM02593210424,860,128202,082SHDFND1,5,3 0 40,531161,551
AMERICAN FINL GROUP INC OHIOCOM0259321045,046,03441,018SHDFND2,1,5 0 41,018 0
AMERICAN HOMES 4 RENTCL A02665T3062,356,24163,408SHDFND1,5,3 0 15,81147,597
AMERICAN INTL GROUP INCCOM NEW026874784492,2856,631SHDFND1,5 0 6,631 0
AMERICAN INTL GROUP INCCOM NEW02687478425,881,994348,626SHDFND1,5,3 0 0 348,626
AMER SOFTWARE INCCL A029683109107,44211,768SHDFND1,5,3 0 0 11,768
AMER STATES WTR COCOM029899101895,65912,342SHDFND1,5,3 0 0 12,342
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207267,02011,416SHDFND1,5,3 0 0 11,416
AMERICAN TOWER CORP NEWCOM03027X100292,121,4561,502,837SHDFND1,5 0 184,0041,318,833
AMERICAN TOWER CORP NEWCOM03027X10039,139,579201,356SHDFND1,5,3 0 0 201,356
AMERICAN VANGUARD CORPCOM03037110810,3111,199SHDFND1,5 0 1,199 0
AMERICAN VANGUARD CORPCOM03037110884,2289,794SHDFND1,5,3 0 0 9,794
AMERICAN WTR WKS CO INC NEWCOM0304201031,922,54714,885SHDFND1,5 0 1,89312,992
AMERICAN WTR WKS CO INC NEWCOM0304201038,110,73162,796SHDFND1,5,3 0 0 62,796
AMERICAN WELL CORPCL A03044L1055,47816,866SHDFND1,5 0 0 16,866
AMERICAN WOODMARK CORPORATIOCOM0305061095,26667SHDFND1,5 0 67 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,077,60613,710SHDFND1,5,3 0 8,3935,317
AMERICOLD REALTY TRUST INCCOM03064D1081,023,05640,057SHDFND1,5,3 0 0 40,057
AMERISAFE INCCOM03071H100286,4706,527SHDFND1,5,3 0 0 6,527
CENCORA INCCOM03073E1057,383,08132,770SHDFND1,5 0 10,75122,019
CENCORA INCCOM03073E10571,841,186318,869SHDFND1,5,3 0 163,683155,186
CENCORA INCCOM03073E1054,092,80018,166SHDFND2,1,5 0 18,166 0
AMERIPRISE FINL INCCOM03076C10618,272,19842,773SHDFND1,5 0 97241,801
AMERIPRISE FINL INCCOM03076C10637,664,06188,167SHDFND1,5,3 0 17,63170,536
AMERIS BANCORPCOM03076K1081,083,63321,522SHDFND1,5,3 0 0 21,522
AMETEK INCCOM03110010037,610,892226,222SHDFND1,5 0 107,196119,026
AMETEK INCCOM03110010052,515,984315,014SHDFND1,5,3 0 183,340131,674
AMETEK INCCOM0311001002,811,56416,865SHDFND2,1,5 0 16,865 0
AMGEN INCCOM031162100183,676,545587,859SHDFND1,5 0 179,413408,446
AMGEN INCCOM031162100122,260,123391,295SHDFND1,5,3 0 124,163267,132
AMGEN INCCOM0311621006,279,93320,099SHDFND2,1,5 0 20,099 0
AMICUS THERAPEUTICS INCCOM03152W1091,936,096195,171SHDFND1,5 0 115,71979,452
AMICUS THERAPEUTICS INCCOM03152W1098,736,078880,653SHDFND1,5,3 0 782,92297,731
AMICUS THERAPEUTICS INCCOM03152W1092,102,346211,930SHDFND2,1,5 0 211,930 0
AMKOR TECHNOLOGY INCCOM0316521002,023,89150,572SHDFND1,5,3 0 34,68015,892
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105339,57953,477SHDFND1,5,3 0 0 53,477
AMPHENOL CORP NEWCL A032095101204,896,2883,041,358SHDFND1,5 0 1,313,6371,727,721
AMPHENOL CORP NEWCL A03209510125,718,632381,752SHDFND1,5,3 0 0 381,752
AMPHASTAR PHARMACEUTICALS INCOM03209R10322,160554SHDFND1,5 0 554 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,852,44046,311SHDFND1,5,3 0 33,42412,887
AMPHASTAR PHARMACEUTICALS INCOM03209R103484,04012,101SHDFND2,1,5 0 12,101 0
AMPLIFY ENERGY CORP NEWCOM03212B1034,475660SHDFND1,5 0 660 0
AMPLIFY ENERGY CORP NEWCOM03212B103101,09714,911SHDFND1,5,3 0 0 14,911
AMPLITUDE INCCOM CL A03213A1042,100236SHDFND1,5 0 236 0
AMPLITUDE INCCOM CL A03213A104234,22126,317SHDFND1,5,3 0 0 26,317
ANALOG DEVICES INCCOM03265410576,632,589335,725SHDFND1,5 0 162,847172,878
ANALOG DEVICES INCCOM03265410536,198,612158,585SHDFND1,5,3 0 0 158,585
ANAVEX LIFE SCIENCES CORPCOM NEW032797300105,54225,010SHDFND1,5,3 0 0 25,010
ANDERSONS INCCOM0341641036,448130SHDFND1,5 0 130 0
ANDERSONS INCCOM0341641031,371,19227,645SHDFND1,5,3 0 16,61611,029
ANGIODYNAMICS INCCOM03475V10183,77413,847SHDFND1,5,3 0 0 13,847
ANIKA THERAPEUTICS INCCOM035255108250,8439,903SHDFND1,5,3 0 4,4245,479
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,140,554164,772SHDFND1,5,3 0 94,22870,544
ANNEXON INCCOM03589W102138,58228,282SHDFND1,5,3 0 0 28,282
ANSYS INCCOM03662Q10511,743,75236,528SHDFND1,5 0 8,75727,771
ANSYS INCCOM03662Q1059,041,54528,123SHDFND1,5,3 0 0 28,123
ANTERO RESOURCES CORPCOM03674X1064,280,893131,195SHDFND1,5,3 0 90,30240,893
ELEVANCE HEALTH INCCOM036752103520,076,406960,018SHDFND1,5 0 273,606686,412
ELEVANCE HEALTH INCCOM036752103150,039,408276,897SHDFND1,5,3 0 51,825225,072
ELEVANCE HEALTH INCCOM0367521039,451,12217,442SHDFND2,1,5 0 17,442 0
ANTERO MIDSTREAM CORPCOM03676B1021,948,260132,175SHDFND1,5 0 132,175 0
ANTERO MIDSTREAM CORPCOM03676B1021,389,59994,274SHDFND1,5,3 0 0 94,274
APA CORPORATIONCOM03743Q108115,0523,908SHDFND1,5 0 3,908 0
APA CORPORATIONCOM03743Q1083,429,436116,489SHDFND1,5,3 0 0 116,489
APARTMENT INVT & MGMT COCL A03748R74724,2652,927SHDFND1,5 0 2,927 0
APARTMENT INVT & MGMT COCL A03748R7474,034,975486,728SHDFND1,5,3 0 438,51348,215
APARTMENT INVT & MGMT COCL A03748R7471,522,069183,603SHDFND2,1,5 0 183,603 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,754,63271,810SHDFND1,5 0 0 71,810
APELLIS PHARMACEUTICALS INCCOM03753U1061,987,27851,806SHDFND1,5,3 0 0 51,806
APOGEE ENTERPRISES INCCOM0375981098,985143SHDFND1,5 0 143 0
APOGEE ENTERPRISES INCCOM0375981094,175,26066,448SHDFND1,5,3 0 58,9377,511
APOGEE ENTERPRISES INCCOM0375981091,119,34317,814SHDFND2,1,5 0 17,814 0
APOLLO COML REAL EST FIN INCCOM03762U105483,71449,409SHDFND1,5,3 0 0 49,409
ASTRANA HEALTH INCCOM NEW03763A207588,07914,499SHDFND1,5,3 0 0 14,499
APOLLO GLOBAL MGMT INCCOM03769M10678,636,923666,759SHDFND1,5 0 389,798276,961
APOLLO GLOBAL MGMT INCCOM03769M106133,972,0221,134,683SHDFND1,5,3 0 498,043636,640
APOLLO GLOBAL MGMT INCCOM03769M10612,262,514103,858SHDFND2,1,5 0 103,858 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304328,050,0005,000,000SHDFND1,5 0 1,141,3053,858,695
APOGEE THERAPEUTICS INCCOM03770N101488,72712,420SHDFND1,5 0 0 12,420
APOGEE THERAPEUTICS INCCOM03770N101517,05913,140SHDFND1,5,3 0 0 13,140
APPIAN CORPCL A03782L101414,51213,432SHDFND1,5,3 0 0 13,432
APPLE INCCOM0378331002,405,716,71711,430,749SHDFND1,5 0 3,440,9447,989,805
APPLE INCCOM0378331001,750,945,1408,313,290SHDFND1,5,3 0 1,142,5397,170,751
APPLE INCCOM03783310028,243,300134,096SHDFND2,1,5 0 134,096 0
APPFOLIO INCCOM CL A03783C1002,667,28010,906SHDFND1,5,3 0 0 10,906
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,517517SHDFND1,5 0 517 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,335,589160,632SHDFND1,5,3 0 86,26874,364
APPLIED DIGITAL CORPCOM NEW0381692072,069,499347,815SHDFND1,5 0 339,4688,347
APPLIED DIGITAL CORPCOM NEW0381692078,032,7081,350,035SHDFND1,5,3 0 1,317,10932,926
APPLIED DIGITAL CORPCOM NEW0381692071,335,656224,480SHDFND2,1,5 0 224,480 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,475,82812,762SHDFND1,5,3 0 0 12,762
APPLIED MATLS INCCOM038222105301,749,3211,278,653SHDFND1,5 0 673,012605,641
APPLIED MATLS INCCOM03822210578,400,126332,218SHDFND1,5,3 0 37,513294,705
APPLIED OPTOELECTRONICS INCCOM03823U102101,45312,238SHDFND1,5,3 0 0 12,238
APPLIED THERAPEUTICS INCCOM03828A101152,09332,568SHDFND1,5,3 0 0 32,568
APPLOVIN CORPCOM CL A03831W1085,99272SHDFND1,5 0 72 0
APPLOVIN CORPCOM CL A03831W10810,830,168130,139SHDFND1,5,3 0 0 130,139
APTARGROUP INCCOM0383361031,594,25111,322SHDFND1,5,3 0 0 11,322
AQUESTIVE THERAPEUTICS INCCOM03843E10467,18725,841SHDFND1,5,3 0 0 25,841
ARAMARKCOM03852U1061,424,24741,865SHDFND1,5,3 0 0 41,865
ARBUTUS BIOPHARMA CORPCOM03879J100152,23249,266SHDFND1,5,3 0 0 49,266
ARBOR REALTY TRUST INCCOM038923108878,98161,253SHDFND1,5,3 0 0 61,253
ARCBEST CORPCOM03937C1057,06766SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,391,07612,991SHDFND1,5,3 0 5,1857,806
ARCELLX INCCOMMON STOCK03940C1007,762,970140,659SHDFND1,5 0 13,232127,427
ARCELLX INCCOMMON STOCK03940C1003,630,95065,790SHDFND1,5,3 0 51,45114,339
ARCELLX INCCOMMON STOCK03940C100485,3418,794SHDFND2,1,5 0 8,794 0
ARCH RESOURCES INCCL A03940R107889,0235,840SHDFND1,5,3 0 0 5,840
ARCHER AVIATION INCCOM CL A03945R1022,063,829586,315SHDFND1,5 0 0 586,315
ARCHER AVIATION INCCOM CL A03945R102271,40377,103SHDFND1,5,3 0 0 77,103
ARCHER DANIELS MIDLAND COCOM039483102453,3157,499SHDFND1,5 0 7,499 0
ARCHER DANIELS MIDLAND COCOM03948310210,457,608172,996SHDFND1,5,3 0 0 172,996
ARCHROCK INCCOM03957W1062,280,553112,787SHDFND1,5,3 0 61,14251,645
ARCOSA INCCOM0396531001,480,19417,746SHDFND1,5,3 0 1,62916,117
ARDELYX INCCOM0396971071,334,096180,040SHDFND1,5 0 0 180,040
ARDELYX INCCOM039697107573,68277,420SHDFND1,5,3 0 0 77,420
ARCUS BIOSCIENCES INCCOM03969F109279,31818,340SHDFND1,5,3 0 0 18,340
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108329,35035,414SHDFND1,5,3 0 0 35,414
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10116,243,367121,874SHDFND1,5,3 0 31,34190,533
ARGAN INCCOM04010E109319,2704,364SHDFND1,5,3 0 0 4,364
ARES COML REAL ESTATE CORPCOM04013V10810,5271,583SHDFND1,5 0 0 1,583
ARES COML REAL ESTATE CORPCOM04013V108140,46121,122SHDFND1,5,3 0 0 21,122
ARGENX SESPONSORED ADR04016X1012,943,6246,845SHDFND1,5 0 0 6,845
ARHAUS INCCOM CL A04035M102293,02817,298SHDFND1,5,3 0 0 17,298
ARISTA NETWORKS INCCOM040413106128,113,758365,538SHDFND1,5 0 309,23556,303
ARISTA NETWORKS INCCOM04041310629,850,38285,170SHDFND1,5,3 0 0 85,170
ARIS WATER SOLUTIONS INCCLASS A COM04041L1065,343341SHDFND1,5 0 341 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106597,32538,119SHDFND1,5,3 0 28,09710,022
ARKO CORPCOM0412421081,395,464222,562SHDFND1,5,3 0 193,22129,341
ARKO CORPCOM041242108509,71381,294SHDFND2,1,5 0 81,294 0
ARM HOLDINGS PLCSPONSORED ADS042068205119,351,969730,318SHDFND1,5 0 2,936727,382
ARLO TECHNOLOGIES INCCOM04206A1011,118,40285,767SHDFND1,5,3 0 53,89431,873
ARMADA HOFFLER PPTYS INCCOM04208T1089,460853SHDFND1,5 0 853 0
ARMADA HOFFLER PPTYS INCCOM04208T108262,10123,634SHDFND1,5,3 0 0 23,634
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705306,97915,840SHDFND1,5,3 0 0 15,840
ARMSTRONG WORLD INDS INC NEWCOM04247X10233,066292SHDFND1,5 0 0 292
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,658,78432,310SHDFND1,5,3 0 17,29015,020
ARMSTRONG WORLD INDS INC NEWCOM04247X102586,2435,177SHDFND2,1,5 0 5,177 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,536,346442,139SHDFND1,5 0 442,139 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100632,60161,657SHDFND1,5,3 0 11,07250,585
ARROW ELECTRS INCCOM0427351002,869,01623,758SHDFND1,5,3 0 16,1687,590
ARROW FINL CORPCOM04274410219,798760SHDFND1,5 0 760 0
ARROW FINL CORPCOM0427441023,217,227123,502SHDFND1,5,3 0 116,8396,663
ARROW FINL CORPCOM0427441021,270,30248,764SHDFND2,1,5 0 48,764 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,081,44441,610SHDFND1,5 0 40,5561,054
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,132,947197,497SHDFND1,5,3 0 157,70539,792
ARROWHEAD PHARMACEUTICALS INCOM04280A100700,56026,955SHDFND2,1,5 0 26,955 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,251103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,040,10049,433SHDFND1,5,3 0 28,94420,489
ARVINAS INCCOM04335A1051,015,81938,160SHDFND1,5 0 0 38,160
ARVINAS INCCOM04335A105568,52321,357SHDFND1,5,3 0 0 21,357
ASANA INCCL A04342Y104161,941,81911,575,541SHDFND1,5 0 4,377,8067,197,735
ASANA INCCL A04342Y104372,24626,608SHDFND1,5,3 0 0 26,608
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,10218SHDFND1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,566,95611,265SHDFND1,5,3 0 4,5466,719
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,407,78917,655SHDFND1,5 0 0 17,655
ASHLAND INCCOM044186104937,9089,926SHDFND1,5 0 9,926 0
ASHLAND INCCOM0441861043,117,79232,996SHDFND1,5,3 0 25,8977,099
ASPEN AEROGELS INCCOM04523Y105462,54719,394SHDFND1,5,3 0 0 19,394
ASSETMARK FINL HLDGS INCCOM04546L106252,0777,296SHDFND1,5,3 0 0 7,296
ASSOCIATED BANC CORPCOM04548710537,2241,760SHDFND1,5 0 1,760 0
ASSOCIATED BANC CORPCOM0454871054,501,439212,834SHDFND1,5,3 0 164,87047,964
ASSOCIATED BANC CORPCOM0454871051,459,98569,030SHDFND2,1,5 0 69,030 0
ASSURANT INCCOM04621X10883,956505SHDFND1,5 0 505 0
ASSURANT INCCOM04621X1089,778,16058,816SHDFND1,5,3 0 0 58,816
ASTEC INDS INCCOM046224101236,0947,960SHDFND1,5,3 0 0 7,960
ASTERA LABS INCCOM04626A103211,5433,496SHDFND1,5,3 0 0 3,496
ASTRAZENECA PLCSPONSORED ADR046353108413,948,7715,307,716SHDFND1,5 0 1,918,1653,389,551
ASTRIA THERAPEUTICS INCCOM04635X102143,54315,774SHDFND1,5,3 0 0 15,774
ASTRONICS CORPCOM046433108200,96110,033SHDFND1,5,3 0 0 10,033
ATEA PHARMACEUTICALS INCCOM04683R106103,64631,313SHDFND1,5,3 0 0 31,313
ATKORE INCCOM0476491082,83421SHDFND1,5 0 21 0
ATKORE INCCOM0476491081,634,00212,110SHDFND1,5,3 0 0 12,110
ATLANTA BRAVES HLDGS INCCOM SER C047726302803,98420,385SHDFND1,5,3 0 0 20,385
ATLANTIC UN BANKSHARES CORPCOM04911A10722,207676SHDFND1,5 0 676 0
ATLANTIC UN BANKSHARES CORPCOM04911A1074,438,626135,118SHDFND1,5,3 0 105,03330,085
ATLANTIC UN BANKSHARES CORPCOM04911A1071,444,64443,977SHDFND2,1,5 0 43,977 0
ATLASSIAN CORPORATIONCL A0494681013,859,52221,820SHDFND1,5,3 0 0 21,820
ATMOS ENERGY CORPCOM049560105176,4911,513SHDFND1,5 0 1,513 0
ATMOS ENERGY CORPCOM0495601056,907,19659,213SHDFND1,5,3 0 0 59,213
ATMUS FILTRATION TECHNOLOGIECOM04956D107799,59527,783SHDFND1,5,3 0 0 27,783
ATOSSA THERAPEUTICS INCCOM04962H50655,15546,349SHDFND1,5,3 0 0 46,349
ATRICURE INCCOM04963C209359,28815,779SHDFND1,5,3 0 0 15,779
ATRION CORPCOM049904105209,928464SHDFND1,5,3 0 0 464
AURA BIOSCIENCES INCCOM05153U107122,07916,148SHDFND1,5,3 0 0 16,148
AURINIA PHARMACEUTICALS INCCOM05156V102424,99074,429SHDFND1,5,3 0 25,94748,482
AURORA INNOVATION INCCLASS A COM051774107774,741279,690SHDFND1,5,3 0 0 279,690
AUTODESK INCCOM0527691067,880,54031,847SHDFND1,5 0 18,47713,370
AUTODESK INCCOM05276910617,008,47668,735SHDFND1,5,3 0 0 68,735
AUTOHOME INCSP ADS RP CL A05278C107522,26419,026SHDFND1,5,3 0 0 19,026
AUTOMATIC DATA PROCESSING INCOM053015103949,2703,977SHDFND1,5 0 3,977 0
AUTOMATIC DATA PROCESSING INCOM05301510342,698,061178,885SHDFND1,5,3 0 0 178,885
AUTONATION INCCOM05329W102579,1873,634SHDFND1,5,3 0 0 3,634
AUTOZONE INCCOM053332102506,861171SHDFND1,5 0 171 0
AUTOZONE INCCOM05333210216,409,2585,536SHDFND1,5,3 0 0 5,536
AVALONBAY CMNTYS INCCOM053484101285,5081,380SHDFND1,5 0 1,380 0
AVALONBAY CMNTYS INCCOM0534841019,597,83446,391SHDFND1,5,3 0 0 46,391
AVANOS MED INCCOM05350V10618,565932SHDFND1,5 0 932 0
AVANOS MED INCCOM05350V1063,100,189155,632SHDFND1,5,3 0 139,97215,660
AVANOS MED INCCOM05350V1061,022,59351,335SHDFND2,1,5 0 51,335 0
AVANGRID INCCOM05351W103355,2299,998SHDFND1,5,3 0 0 9,998
AVANTOR INCCOM05352A100127,859,6806,031,117SHDFND1,5 0 281,1895,749,928
AVANTOR INCCOM05352A1002,027,18695,622SHDFND1,5,3 0 0 95,622
AVEANNA HEALTHCARE HLDGS INCCOM05356F10560,89422,063SHDFND1,5,3 0 0 22,063
AVEPOINT INCCOM CL A05360410427,8322,671SHDFND1,5 0 6552,016
AVEPOINT INCCOM CL A053604104503,59948,330SHDFND1,5,3 0 0 48,330
AVERY DENNISON CORPCOM05361110953,927,381247,662SHDFND1,5 0 191,29256,370
AVERY DENNISON CORPCOM05361110935,202,213160,998SHDFND1,5,3 0 123,74237,256
AVERY DENNISON CORPCOM0536111092,957,02313,524SHDFND2,1,5 0 13,524 0
AVIAT NETWORKS INCCOM NEW05366Y2012,03771SHDFND1,5 0 71 0
AVIAT NETWORKS INCCOM NEW05366Y201412,84914,390SHDFND1,5,3 0 10,2544,136
AVID BIOSERVICES INCCOM05368M106151,08221,160SHDFND1,5,3 0 0 21,160
AVIENT CORPORATIONCOM05368V1062,440,90855,920SHDFND1,5,3 0 26,10029,820
AVIDXCHANGE HOLDINGS INCCOM05368X102693,17357,477SHDFND1,5,3 0 0 57,477
AVIDITY BIOSCIENCES INCCOM05370A1083,583,11787,714SHDFND1,5 0 22,64265,072
AVIDITY BIOSCIENCES INCCOM05370A1084,973,079121,740SHDFND1,5,3 0 88,04533,695
AVIDITY BIOSCIENCES INCCOM05370A108614,75215,049SHDFND2,1,5 0 15,049 0
AVIS BUDGET GROUPCOM0537741052,09020SHDFND1,5 0 20 0
AVIS BUDGET GROUPCOM0537741053,662,59035,042SHDFND1,5,3 0 29,5455,497
AVISTA CORPCOM05379B107107,2913,100SHDFND1,5 0 3,100 0
AVISTA CORPCOM05379B10710,393,141300,293SHDFND1,5,3 0 274,79925,494
AVISTA CORPCOM05379B1073,414,48498,656SHDFND2,1,5 0 98,656 0
AVNET INCCOM0538071037,297,163141,720SHDFND1,5,3 0 70,28371,437
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,498,89231,640SHDFND1,5 0 30,845795
AXCELIS TECHNOLOGIES INCCOM NEW05454020820,260,511142,489SHDFND1,5,3 0 131,68710,802
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,919,72920,534SHDFND2,1,5 0 20,534 0
AXOGEN INCCOM05463X106107,15914,801SHDFND1,5,3 0 0 14,801
AXON ENTERPRISE INCCOM05464C1013,626,80212,326SHDFND1,5 0 12,326 0
AXON ENTERPRISE INCCOM05464C10114,436,88649,065SHDFND1,5,3 0 0 49,065
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB720,490,86914,880,000PRNDFND1,5 0 11,980,0002,900,000
AXSOME THERAPEUTICS INCCOM05464T1041,581,98619,652SHDFND1,5 0 12,5547,098
AXSOME THERAPEUTICS INCCOM05464T1044,903,98060,919SHDFND1,5,3 0 48,81812,101
AXSOME THERAPEUTICS INCCOM05464T104671,6928,344SHDFND2,1,5 0 8,344 0
AXOS FINANCIAL INCCOM05465C1001,029,95718,022SHDFND1,5,3 0 0 18,022
AXONICS INCCOM05465P1012,82442SHDFND1,5 0 42 0
AXONICS INCCOM05465P1011,118,10216,631SHDFND1,5,3 0 0 16,631
AZEK CO INCCL A05478C1052,360,41856,027SHDFND1,5,3 0 0 56,027
B & G FOODS INC NEWCOM05508R106360,10944,568SHDFND1,5,3 0 18,71825,850
BCB BANCORP INCCOM0552981032,116,614199,117SHDFND1,5,3 0 199,117 0
BCB BANCORP INCCOM055298103892,87783,996SHDFND2,1,5 0 83,996 0
BJS WHSL CLUB HLDGS INCCOM05550J101119,4621,360SHDFND1,5 0 1,360 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,371,82638,386SHDFND1,5,3 0 11,90926,477
BOK FINL CORPCOM NEW05561Q201293,0653,198SHDFND1,5,3 0 0 3,198
BP PLCSPONSORED ADR0556221045,594,453154,971SHDFND1,5 0 119,89835,073
BP PLCSPONSORED ADR05562210461,359,2061,699,701SHDFND1,5,3 0 793,970905,731
THE BALDWIN INSURANCE GRP INCOM CL A05589G102781,29822,027SHDFND1,5,3 0 0 22,027
BRC INCCOM CL A05601U105108,82617,753SHDFND1,5,3 0 0 17,753
BWX TECHNOLOGIES INCCOM05605H1002,016,85021,230SHDFND1,5,3 0 0 21,230
BACKBLAZE INCCOM CL A05637B10586,60314,059SHDFND1,5,3 0 0 14,059
BADGER METER INCCOM0565251081,916,05110,282SHDFND1,5 0 0 10,282
BADGER METER INCCOM0565251082,330,12012,504SHDFND1,5,3 0 2,7119,793
BAKER HUGHES COMPANYCL A05722G10018,265,434519,347SHDFND1,5 0 519,347 0
BAKER HUGHES COMPANYCL A05722G10029,583,492841,157SHDFND1,5,3 0 224,602616,555
BALCHEM CORPCOM057665200106,533692SHDFND1,5 0 692 0
BALCHEM CORPCOM0576652005,296,34234,403SHDFND1,5,3 0 23,58210,821
BALCHEM CORPCOM0576652001,462,3719,499SHDFND2,1,5 0 9,499 0
BALL CORPCOM058498106181,0203,016SHDFND1,5 0 3,016 0
BALL CORPCOM0584981066,173,717102,861SHDFND1,5,3 0 0 102,861
BANCFIRST CORPCOM05945F103636,4397,257SHDFND1,5,3 0 0 7,257
BANCORP INC DELCOM05969A1051,014,61126,870SHDFND1,5,3 0 10,16916,701
BANDWIDTH INCCOM CL A05988J1034,304255SHDFND1,5 0 255 0
BANDWIDTH INCCOM CL A05988J103483,69628,655SHDFND1,5,3 0 20,3498,306
BANC OF CALIFORNIA INCCOM05990K106579,99545,383SHDFND1,5,3 0 0 45,383
BANK AMERICA CORPCOM060505104610,806,19215,365,917SHDFND1,5 0 4,948,28710,417,630
BANK AMERICA CORPCOM060505104212,691,4315,348,037SHDFND1,5,3 0 1,425,3943,922,643
BANK AMERICA CORPCOM06050510418,839,049473,700SHDFND2,1,5 0 473,700 0
BANK AMERICA CORP7.25%CNV PFD L060505682340,014,461284,255SHDFND1,5 0 30,565253,690
BANK FIRST CORPCOM06211J100310,6213,761SHDFND1,5,3 0 0 3,761
BANK HAWAII CORPCOM062540109725,42312,680SHDFND1,5,3 0 0 12,680
BANK NEW YORK MELLON CORPCOM0640581001,603,49526,774SHDFND1,5 0 7,52219,252
BANK NEW YORK MELLON CORPCOM06405810074,897,2361,250,580SHDFND1,5,3 0 337,042913,538
BANK NEW YORK MELLON CORPCOM0640581009,551,197159,479SHDFND2,1,5 0 159,479 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,659,76240,482SHDFND1,5,3 0 22,78617,696
BANKUNITED INCCOM06652K103710,47124,273SHDFND1,5,3 0 0 24,273
BANNER CORPCOM NEW06652V2081,698,03534,207SHDFND1,5,3 0 22,74511,462
BARCLAYS PLCADR06738E204877,73881,955SHDFND1,5 0 27,13554,820
BARNES GROUP INCCOM067806109907,25221,909SHDFND1,5,3 0 6,19615,713
BARRICK GOLD CORPCOM067901108387,29023,223SHDFND1,5,3 0 0 23,223
BARRETT BUSINESS SVCS INCCOM0684631084,981152SHDFND1,5 0 152 0
BARRETT BUSINESS SVCS INCCOM068463108299,2239,131SHDFND1,5,3 0 0 9,131
BATH & BODY WORKS INCCOM07083010484,8562,173SHDFND1,5 0 2,173 0
BATH & BODY WORKS INCCOM0708301042,838,11572,679SHDFND1,5,3 0 0 72,679
BAXTER INTL INCCOM0718131091,080,36832,298SHDFND1,5 0 32,298 0
BAXTER INTL INCCOM0718131095,480,983163,856SHDFND1,5,3 0 0 163,856
BEACON ROOFING SUPPLY INCCOM07368510911,494127SHDFND1,5 0 127 0
BEACON ROOFING SUPPLY INCCOM0736851092,297,16225,383SHDFND1,5,3 0 4,25521,128
BEAM THERAPEUTICS INCCOM07373V105440,25018,790SHDFND1,5 0 0 18,790
BEAM THERAPEUTICS INCCOM07373V105594,72425,383SHDFND1,5,3 0 0 25,383
BEAZER HOMES USA INCCOM NEW07556Q881280,73610,216SHDFND1,5,3 0 0 10,216
BECTON DICKINSON & COCOM075887109661,8672,832SHDFND1,5 0 2,832 0
BECTON DICKINSON & COCOM07588710921,606,72392,451SHDFND1,5,3 0 0 92,451
BEL FUSE INCCL B077347300281,4454,314SHDFND1,5,3 0 0 4,314
BELDEN INCCOM0774541061,266,58113,503SHDFND1,5,3 0 0 13,503
BELLRING BRANDS INCCOMMON STOCK07831C1038,263,015144,610SHDFND1,5 0 1,184143,426
BELLRING BRANDS INCCOMMON STOCK07831C10317,013,435297,750SHDFND1,5,3 0 271,29526,455
BELLRING BRANDS INCCOMMON STOCK07831C1033,247,20956,829SHDFND2,1,5 0 56,829 0
BENCHMARK ELECTRS INCCOM08160H101474,11212,015SHDFND1,5,3 0 0 12,015
BENTLEY SYS INCCOM CL B08265T20837,711764SHDFND1,5 0 271493
BENTLEY SYS INCCOM CL B08265T2083,439,30669,678SHDFND1,5,3 0 0 69,678
BENTLEY SYS INCNOTE 0.125% 1/108265TAB574,120,08574,530,000PRNDFND1,5 0 10,900,00063,630,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD139,426,69043,905,000PRNDFND1,5 0 8,680,00035,225,000
BERKLEY W R CORPCOM084423102154,1741,962SHDFND1,5 0 1,962 0
BERKLEY W R CORPCOM0844231025,641,25871,790SHDFND1,5,3 0 0 71,790
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,089,53922,344SHDFND1,5 0 22,344 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702389,384,078957,188SHDFND1,5,3 0 20,702936,486
BERKSHIRE HILLS BANCORP INCCOM0846801073,786,578166,078SHDFND1,5,3 0 151,04215,036
BERKSHIRE HILLS BANCORP INCCOM0846801071,049,59846,035SHDFND2,1,5 0 46,035 0
BERRY GLOBAL GROUP INCCOM08579W1036,527,877110,924SHDFND1,5,3 0 90,37020,554
BERRY CORPCOM08579X101170,44726,385SHDFND1,5,3 0 0 26,385
BEST BUY INCCOM086516101157,7071,871SHDFND1,5 0 1,871 0
BEST BUY INCCOM0865161015,876,86769,722SHDFND1,5,3 0 0 69,722
BEYOND MEAT INCCOM08862E109132,27419,713SHDFND1,5,3 0 0 19,713
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,522,309124,620SHDFND1,5 0 0 124,620
BGC GROUP INCCL A08892910430,2203,641SHDFND1,5 0 2,2551,386
BGC GROUP INCCL A0889291042,990,490360,300SHDFND1,5,3 0 237,122123,178
BGC GROUP INCCL A088929104828,04199,764SHDFND2,1,5 0 99,764 0
BIGBEAR AI HLDGS INCCOM08975B10952,12434,519SHDFND1,5,3 0 0 34,519
BIGCOMMERCE HLDGS INCCOM SER 108975P108193,84324,050SHDFND1,5,3 0 0 24,050
BILL HOLDINGS INCCOM09004310025,879,095491,811SHDFND1,5 0 182,777309,034
BILL HOLDINGS INCCOM0900431001,236,20223,493SHDFND1,5,3 0 0 23,493
BILL HOLDINGS INCNOTE 12/0090043AB62,779,5003,000,000PRNDFND1,5 0 0 3,000,000
BILL HOLDINGS INCNOTE 4/0090043AD276,276,94389,265,000PRNDFND1,5 0 15,270,00073,995,000
BIO RAD LABS INCCL A090572207117,164429SHDFND1,5 0 429 0
BIO RAD LABS INCCL A0905722071,753,0936,419SHDFND1,5,3 0 0 6,419
BIOCRYST PHARMACEUTICALS INCCOM09058V10332,6185,278SHDFND1,5 0 2,5882,690
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,792,221613,628SHDFND1,5,3 0 544,40269,226
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,408,657227,938SHDFND2,1,5 0 227,938 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,156,01850,480SHDFND1,5 0 0 50,480
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,209,80038,987SHDFND1,5,3 0 12,36626,621
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH438,031,92438,250,000PRNDFND1,5 0 0 38,250,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK780,156,67583,630,000PRNDFND1,5 0 8,620,00075,010,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,758,97482,080SHDFND1,5 0 80,6221,458
BIOLIFE SOLUTIONS INCCOM NEW09062W2047,013,889327,293SHDFND1,5,3 0 315,45211,841
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,155,05653,899SHDFND2,1,5 0 53,899 0
BIOGEN INCCOM09062X10311,026,75047,566SHDFND1,5 0 1,54146,025
BIOGEN INCCOM09062X10310,878,84946,928SHDFND1,5,3 0 0 46,928
BIO-TECHNE CORPCOM09073M1041,446,04020,182SHDFND1,5 0 19,761421
BIO-TECHNE CORPCOM09073M1048,159,574113,881SHDFND1,5,3 0 63,41250,469
BIO-TECHNE CORPCOM09073M1041,902,30826,550SHDFND2,1,5 0 26,550 0
BIOVENTUS INCCOM CL A09075A10877,55613,488SHDFND1,5,3 0 0 13,488
BIONTECH SESPONSORED ADS09075V1021,610,41420,040SHDFND1,5 0 0 20,040
BIOMEA FUSION INCCOM09077A10657,66812,815SHDFND1,5 0 0 12,815
BIOMEA FUSION INCCOM09077A10642,5669,459SHDFND1,5,3 0 0 9,459
BJS RESTAURANTS INCCOM09180C106243,4217,015SHDFND1,5,3 0 0 7,015
BLACK DIAMOND THERAPEUTICS ICOM09203E10560,08112,893SHDFND1,5,3 0 0 12,893
BLACK HILLS CORPCOM0921131098,516,452156,610SHDFND1,5,3 0 84,07472,536
BLACKBAUD INCCOM09227Q1001,067,21814,011SHDFND1,5,3 0 0 14,011
BLACKLINE INCCOM09239B109919,53318,979SHDFND1,5,3 0 0 18,979
BLACKROCK INCCOM09247X1011,082,5651,375SHDFND1,5 0 1,375 0
BLACKROCK INCCOM09247X10146,244,02858,736SHDFND1,5,3 0 0 58,736
BLACKSTONE MTG TR INCCOM CL A09257W10062,0853,564SHDFND1,5 0 1,6851,879
BLACKSTONE MTG TR INCCOM CL A09257W1005,515,137316,598SHDFND1,5,3 0 259,06657,532
BLACKSTONE MTG TR INCCOM CL A09257W1001,889,530108,469SHDFND2,1,5 0 108,469 0
BLACKSTONE INCCOM09260D107859,6676,944SHDFND1,5 0 6,944 0
BLACKSTONE INCCOM09260D10728,314,546228,712SHDFND1,5,3 0 0 228,712
BLADE AIR MOBILITY INCCL A COM09266710469,69020,026SHDFND1,5,3 0 0 20,026
BLEND LABS INCCL A09352U108184,45178,157SHDFND1,5,3 0 0 78,157
BLINK CHARGING COCOM09354A10086,75731,663SHDFND1,5,3 0 0 31,663
BLOCK H & R INCCOM09367110581,2911,499SHDFND1,5 0 614885
BLOCK H & R INCCOM09367110518,392,159339,151SHDFND1,5,3 0 144,216194,935
BLOCK H & R INCCOM0936711052,234,05941,196SHDFND2,1,5 0 41,196 0
BLOOM ENERGY CORPCOM CL A0937121075,164,595421,944SHDFND1,5 0 421,944 0
BLOOM ENERGY CORPCOM CL A093712107808,45266,050SHDFND1,5,3 0 0 66,050
BLOOMIN BRANDS INCCOM094235108532,38327,685SHDFND1,5,3 0 0 27,685
BLUE BIRD CORPCOM095306106577,81110,730SHDFND1,5,3 0 0 10,730
BLUE FOUNDRY BANCORPCOM09549B10497,37610,736SHDFND1,5,3 0 0 10,736
BLUE OWL CAPITAL INCCOM CL A09581B1034,418,117248,908SHDFND1,5,3 0 0 248,908
BLUEBIRD BIO INCCOM09609G10064,85665,897SHDFND1,5,3 0 0 65,897
BLUELINX HLDGS INCCOM NEW09624H2087,26178SHDFND1,5 0 78 0
BLUELINX HLDGS INCCOM NEW09624H208604,7136,496SHDFND1,5,3 0 3,6082,888
BLUEPRINT MEDICINES CORPCOM09627Y1095,361,94749,749SHDFND1,5 0 22,36027,389
BLUEPRINT MEDICINES CORPCOM09627Y10911,627,091107,878SHDFND1,5,3 0 86,94920,929
BLUEPRINT MEDICINES CORPCOM09627Y1091,601,71914,861SHDFND2,1,5 0 14,861 0
BOEING COCOM0970231052,455,67913,492SHDFND1,5 0 13,492 0
BOEING COCOM09702310545,066,040247,602SHDFND1,5,3 0 0 247,602
BOISE CASCADE CO DELCOM09739D10010,49188SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1003,174,23326,625SHDFND1,5,3 0 13,44713,178
BOOKING HOLDINGS INCCOM09857L10896,677,91624,491SHDFND1,5 0 18,9465,545
BOOKING HOLDINGS INCCOM09857L108142,162,38935,886SHDFND1,5,3 0 1,51334,373
BOOKING HOLDINGS INCCOM09857L1084,480,4571,131SHDFND2,1,5 0 1,131 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN832,993,45715,660,000PRNDFND1,5 0 15,510,000150,000
BOOT BARN HLDGS INCCOM0994061003,734,71528,967SHDFND1,5 0 28,232735
BOOT BARN HLDGS INCCOM09940610016,139,586125,181SHDFND1,5,3 0 115,3639,818
BOOT BARN HLDGS INCCOM0994061002,417,30918,749SHDFND2,1,5 0 18,749 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106154,826,1701,006,018SHDFND1,5 0 949,19456,824
BOOZ ALLEN HAMILTON HLDG CORCL A099502106122,665,533797,047SHDFND1,5,3 0 337,641459,406
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,426,76774,248SHDFND2,1,5 0 74,248 0
BORGWARNER INCCOM09972410678,1182,423SHDFND1,5 0 2,423 0
BORGWARNER INCCOM0997241063,949,271122,496SHDFND1,5,3 0 41,45281,044
BOSTON BEER INCCL A1005571071,780,2725,836SHDFND1,5,3 0 3,8981,938
BOSTON PROPERTIES INCCOM10112110186,4301,404SHDFND1,5 0 1,404 0
BOSTON PROPERTIES INCCOM1011211013,673,22459,669SHDFND1,5,3 0 11,35648,313
BOSTON SCIENTIFIC CORPCOM101137107493,104,5026,406,918SHDFND1,5 0 1,433,3204,973,598
BOSTON SCIENTIFIC CORPCOM101137107105,717,8651,372,781SHDFND1,5,3 0 0 1,372,781
BOSTON SCIENTIFIC CORPCOM1011371077,268,82094,388SHDFND2,1,5 0 94,388 0
BOX INCCL A10316T104136,9335,179SHDFND1,5 0 3,6191,560
BOX INCCL A10316T10410,611,218401,332SHDFND1,5,3 0 354,74146,591
BOX INCCL A10316T1043,588,966135,740SHDFND2,1,5 0 135,740 0
BOYD GAMING CORPCOM10330410123,473426SHDFND1,5 0 0 426
BOYD GAMING CORPCOM1033041011,990,59836,127SHDFND1,5,3 0 26,4489,679
BRADY CORPCL A1046741061,490,20322,572SHDFND1,5,3 0 22,572 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10163,65324,962SHDFND1,5,3 0 0 24,962
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,418,408316,609SHDFND1,5,3 0 260,78255,827
BRANDYWINE RLTY TRSH BEN INT NEW105368203489,306109,220SHDFND2,1,5 0 109,220 0
BRAZE INCCOM CL A10576N102665,83417,143SHDFND1,5,3 0 0 17,143
BRIDGEBIO PHARMA INCCOM10806X1021,115,66044,045SHDFND1,5 0 0 44,045
BRIDGEBIO PHARMA INCCOM10806X1021,183,39246,719SHDFND1,5,3 0 0 46,719
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD463,983,29480,295,000PRNDFND1,5 0 12,175,00068,120,000
BRIDGEWATER BANCSHARES INCCOM108621103118,85210,237SHDFND1,5,3 0 0 10,237
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,232,23611,194SHDFND1,5,3 0 0 11,194
BRIGHTHOUSE FINL INCCOM10922N103378,2728,728SHDFND1,5,3 0 0 8,728
BRIGHTVIEW HLDGS INCCOM10948C107198,26314,907SHDFND1,5,3 0 0 14,907
BRIGHTSPHERE INVT GROUP INCCOM10948W103230,32410,389SHDFND1,5,3 0 0 10,389
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10922,8004,000SHDFND1,5 0 3563,644
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109275,76048,379SHDFND1,5,3 0 0 48,379
BRIGHTSPRING HEALTH SVCS INCCOM10950A106207,59318,274SHDFND1,5,3 0 0 18,274
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20538,833,456825,015SHDFND1,5 0 77,835747,180
BRINKER INTL INCCOM1096411001,239,46217,122SHDFND1,5,3 0 2,54714,575
BRINKS COCOM1096961041,526,17014,904SHDFND1,5,3 0 0 14,904
BRISTOL-MYERS SQUIBB COCOM110122108854,35520,572SHDFND1,5 0 20,572 0
BRISTOL-MYERS SQUIBB COCOM11012210851,263,4691,234,372SHDFND1,5,3 0 70,4451,163,927
BRISTOW GROUP INCCOM11040G103683,47620,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103290,2368,656SHDFND1,5,3 0 0 8,656
BRIXMOR PPTY GROUP INCCOM11120U10512,010,633520,166SHDFND1,5,3 0 312,937207,229
BROADRIDGE FINL SOLUTIONS INCOM11133T103226,1561,148SHDFND1,5 0 1,148 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10324,167,369122,677SHDFND1,5,3 0 7,784114,893
BROADSTONE NET LEASE INCCOM11135E20313,743866SHDFND1,5 0 866 0
BROADSTONE NET LEASE INCCOM11135E203990,60562,420SHDFND1,5,3 0 0 62,420
BROADCOM INCCOM11135F1011,526,782,558951,422SHDFND1,5 0 434,001517,421
BROADCOM INCCOM11135F101507,623,631316,172SHDFND1,5,3 0 58,611257,561
BROADCOM INCCOM11135F1019,469,4165,898SHDFND2,1,5 0 5,898 0
BROOKDALE SR LIVING INCCOM112463104441,63564,661SHDFND1,5,3 0 0 64,661
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106209,06010,238SHDFND1,5,3 0 0 10,238
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,340,57739,827SHDFND1,5,3 0 0 39,827
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105540,55419,047SHDFND1,5,3 0 0 19,047
BROOKLINE BANCORP INC DELCOM11373M107256,29530,694SHDFND1,5,3 0 0 30,694
AZENTA INCCOM114340102406,5427,726SHDFND1,5,3 0 0 7,726
BROWN & BROWN INCCOM115236101205,6432,300SHDFND1,5 0 2,300 0
BROWN & BROWN INCCOM11523610115,307,618171,207SHDFND1,5,3 0 6,105165,102
BROWN FORMAN CORPCL A115637100302,9086,864SHDFND1,5,3 0 0 6,864
BROWN FORMAN CORPCL B11563720975,1071,739SHDFND1,5 0 1,739 0
BROWN FORMAN CORPCL B1156372092,464,81057,069SHDFND1,5,3 0 0 57,069
BRUKER CORPCOM11679410838,350601SHDFND1,5 0 327274
BRUKER CORPCOM1167941088,405,181131,722SHDFND1,5,3 0 93,33538,387
BRUKER CORPCOM1167941081,549,05224,276SHDFND2,1,5 0 24,276 0
BRUNSWICK CORPCOM117043109692,5529,517SHDFND1,5,3 0 0 9,517
BUCKLE INCCOM1184401067,240196SHDFND1,5 0 196 0
BUCKLE INCCOM118440106621,58916,827SHDFND1,5,3 0 6,25810,569
BUILDERS FIRSTSOURCE INCCOM12008R1079,664,34069,824SHDFND1,5 0 8,85060,974
BUILDERS FIRSTSOURCE INCCOM12008R10722,820,764164,878SHDFND1,5,3 0 119,69345,185
BUILDERS FIRSTSOURCE INCCOM12008R1071,844,31313,325SHDFND2,1,5 0 13,325 0
BUMBLE INCCOM CL A12047B10511,0881,055SHDFND1,5 0 636419
BUMBLE INCCOM CL A12047B105583,46355,515SHDFND1,5,3 0 23,13532,380
BURKE HERBERT FINL SVCS CORPCOM12135Y108239,1984,692SHDFND1,5,3 0 0 4,692
BURLINGTON STORES INCCOM1220171068,174,16034,059SHDFND1,5,3 0 2,59931,460
BUSINESS FIRST BANCSHARES INCOM12326C105222,84410,241SHDFND1,5,3 0 0 10,241
BYLINE BANCORP INCCOM124411109288,29912,144SHDFND1,5,3 0 0 12,144
C3 AI INCCL A12468P104182,924,3926,316,450SHDFND1,5 0 2,363,0753,953,375
C3 AI INCCL A12468P104787,27827,185SHDFND1,5,3 0 0 27,185
CBIZ INCCOM12480510211,486155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,179,22715,914SHDFND1,5,3 0 0 15,914
CBL & ASSOC PPTYS INCCOMMON STOCK124830878222,4619,515SHDFND1,5,3 0 0 9,515
CBOE GLOBAL MKTS INCCOM12503M108176,0121,035SHDFND1,5 0 1,035 0
CBOE GLOBAL MKTS INCCOM12503M10820,277,954119,240SHDFND1,5,3 0 31,12188,119
CBRE GROUP INCCL A12504L109264,5682,969SHDFND1,5 0 2,969 0
CBRE GROUP INCCL A12504L10910,826,865121,500SHDFND1,5,3 0 19,905101,595
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100658,93459,310SHDFND1,5,3 0 0 59,310
CECO ENVIRONMENTAL CORPCOM1251411012,56889SHDFND1,5 0 89 0
CECO ENVIRONMENTAL CORPCOM125141101289,19210,024SHDFND1,5,3 0 0 10,024
CDW CORPCOM12514G108322,1061,439SHDFND1,5 0 1,439 0
CDW CORPCOM12514G10815,161,57967,734SHDFND1,5,3 0 0 67,734
CF INDS HLDGS INCCOM1252691001,451,27019,580SHDFND1,5 0 15,6253,955
CF INDS HLDGS INCCOM12526910028,522,636384,817SHDFND1,5,3 0 220,665164,152
CF INDS HLDGS INCCOM1252691002,393,03832,286SHDFND2,1,5 0 32,286 0
C4 THERAPEUTICS INCCOM STK12529R10791,17619,735SHDFND1,5,3 0 0 19,735
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,226,10213,914SHDFND1,5 0 13,914 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,288,37437,317SHDFND1,5,3 0 0 37,317
THE CIGNA GROUPCOM12552310017,842,51653,975SHDFND1,5 0 47,8216,154
THE CIGNA GROUPCOM12552310097,283,445294,290SHDFND1,5,3 0 95,830198,460
THE CIGNA GROUPCOM1255231007,558,81422,866SHDFND2,1,5 0 22,866 0
CME GROUP INCCOM12572Q10597,513,600496,000SHDFND1,5 0 91,580404,420
CME GROUP INCCOM12572Q10540,275,279204,859SHDFND1,5,3 0 32,843172,016
CMS ENERGY CORPCOM125896100172,7562,902SHDFND1,5 0 2,902 0
CMS ENERGY CORPCOM1258961005,946,15499,885SHDFND1,5,3 0 0 99,885
CRA INTL INCCOM12618T1058,26748SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105398,5172,314SHDFND1,5,3 0 0 2,314
CNO FINL GROUP INCCOM12621E10321,455774SHDFND1,5 0 230544
CNO FINL GROUP INCCOM12621E1038,835,306318,734SHDFND1,5,3 0 180,488138,246
CS DISCO INCCOM12632710565,10710,924SHDFND1,5,3 0 0 10,924
CSG SYS INTL INCCOM12634910940,141975SHDFND1,5 0 975 0
CSG SYS INTL INCCOM1263491093,816,50092,701SHDFND1,5,3 0 82,7539,948
CSG SYS INTL INCCOM1263491091,186,31428,815SHDFND2,1,5 0 28,815 0
CSW INDUSTRIALS INCCOM1264021061,379,3475,199SHDFND1,5,3 0 0 5,199
CSX CORPCOM1264081038,327,444248,952SHDFND1,5 0 74,822174,130
CSX CORPCOM12640810326,119,867780,863SHDFND1,5,3 0 46,763734,100
CTS CORPCOM12650110513,417265SHDFND1,5 0 265 0
CTS CORPCOM1265011052,684,25153,017SHDFND1,5,3 0 42,62510,392
CTS CORPCOM126501105907,99817,934SHDFND2,1,5 0 17,934 0
CNX RES CORPCOM12653C1082,21191SHDFND1,5 0 91 0
CNX RES CORPCOM12653C1081,213,27549,929SHDFND1,5,3 0 0 49,929
CVB FINL CORPCOM12660010511,809685SHDFND1,5 0 0 685
CVB FINL CORPCOM1266001054,035,229234,062SHDFND1,5,3 0 190,21743,845
CVB FINL CORPCOM1266001051,373,04579,643SHDFND2,1,5 0 79,643 0
CVR ENERGY INCCOM12662P108300,06511,209SHDFND1,5,3 0 0 11,209
CVS HEALTH CORPCOM126650100732,34412,400SHDFND1,5 0 12,400 0
CVS HEALTH CORPCOM12665010047,055,937796,748SHDFND1,5,3 0 57,605739,143
CABALETTA BIO INCCOM12674W109106,91214,293SHDFND1,5,3 0 0 14,293
CABLE ONE INCCOM12685J105964,6502,725SHDFND1,5,3 0 8601,865
CABOT CORPCOM1270551014,842,97152,704SHDFND1,5,3 0 20,75831,946
COTERRA ENERGY INCCOM127097103198,6387,448SHDFND1,5 0 7,448 0
COTERRA ENERGY INCCOM12709710317,122,887642,028SHDFND1,5,3 0 88,312553,716
CACI INTL INCCL A12719030452,339,509121,683SHDFND1,5 0 88,55833,125
CACI INTL INCCL A12719030420,980,02148,776SHDFND1,5,3 0 45,0883,688
CACI INTL INCCL A1271903043,034,5677,055SHDFND2,1,5 0 7,055 0
CACTUS INCCL A1272031071,149,36321,793SHDFND1,5,3 0 0 21,793
CADENCE DESIGN SYSTEM INCCOM127387108550,789,4971,790,075SHDFND1,5 0 595,9291,194,146
CADENCE DESIGN SYSTEM INCCOM12738710841,578,564135,105SHDFND1,5,3 0 46,88888,217
CADENCE DESIGN SYSTEM INCCOM1273871081,200,2253,900SHDFND2,1,5 0 3,900 0
CADENCE BANKCOM12740C1032,068,88073,157SHDFND1,5,3 0 13,50759,650
CADIZ INCCOM NEW12753720750,61416,380SHDFND1,5,3 0 0 16,380
CADRE HLDGS INCCOM12763L10544,0981,314SHDFND1,5 0 637677
CADRE HLDGS INCCOM12763L1051,745,75852,019SHDFND1,5,3 0 43,0508,969
CADRE HLDGS INCCOM12763L105607,87218,113SHDFND2,1,5 0 18,113 0
CAESARS ENTERTAINMENT INC NECOM12769G10083,5732,103SHDFND1,5 0 2,103 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,758,95069,425SHDFND1,5,3 0 0 69,425
CAL MAINE FOODS INCCOM NEW1280302023,30054SHDFND1,5 0 54 0
CAL MAINE FOODS INCCOM NEW128030202827,42913,540SHDFND1,5,3 0 0 13,540
CALERES INCCOM129500104525,20215,631SHDFND1,5,3 0 4,13211,499
CALIFORNIA RES CORPCOM STOCK13057Q3059,207173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,283,03242,898SHDFND1,5,3 0 20,01022,888
CALIFORNIA WTR SVC GROUPCOM130788102933,09319,243SHDFND1,5,3 0 0 19,243
CALIX INCCOM13100M5091,154,59332,588SHDFND1,5,3 0 13,20419,384
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410,465,843684,042SHDFND1,5 0 0 684,042
TOPGOLF CALLAWAY BRANDS CORPCOM131193104719,25347,010SHDFND1,5,3 0 0 47,010
CAMBRIDGE BANCORPCOM132152109204,5162,964SHDFND1,5,3 0 0 2,964
CAMDEN PPTY TRSH BEN INT133131102112,9291,035SHDFND1,5 0 1,035 0
CAMDEN PPTY TRSH BEN INT1331311023,703,41233,942SHDFND1,5,3 0 0 33,942
CAMPBELL SOUP COCOM134429109121,4712,688SHDFND1,5 0 2,688 0
CAMPBELL SOUP COCOM1344291092,993,74766,248SHDFND1,5,3 0 0 66,248
CAMPING WORLD HLDGS INCCL A13462K1092,046,363114,578SHDFND1,5 0 111,7242,854
CAMPING WORLD HLDGS INCCL A13462K1098,005,156448,217SHDFND1,5,3 0 434,23613,981
CAMPING WORLD HLDGS INCCL A13462K1091,325,37374,209SHDFND2,1,5 0 74,209 0
CANADIAN IMPERIAL BK COMM TOCOM1360691012,218,36046,664SHDFND1,5,3 0 0 46,664
CANADIAN NATL RY COCOM13637510233,316282SHDFND1,5 0 282 0
CANADIAN NATL RY COCOM136375102776,6676,574SHDFND1,5,3 0 0 6,574
CANADIAN PACIFIC KANSAS CITYCOM13646K108535,0196,795SHDFND1,5,3 0 0 6,795
CANNAE HLDGS INCCOM13765N107393,91021,715SHDFND1,5,3 0 0 21,715
CANOO INCCL A COM NEW13803R20142,90520,143SHDFND1,5,3 0 0 20,143
CANTALOUPE INCCOM138103106141,74221,476SHDFND1,5,3 0 0 21,476
CAPITAL ONE FINL CORPCOM14040H105204,058,4091,473,878SHDFND1,5 0 179,4681,294,410
CAPITAL ONE FINL CORPCOM14040H10534,363,013248,198SHDFND1,5,3 0 27,087221,111
CAPITOL FED FINL INCCOM14057J101236,88843,149SHDFND1,5,3 0 0 43,149
CARDINAL HEALTH INCCOM14149Y108239,2132,433SHDFND1,5 0 2,433 0
CARDINAL HEALTH INCCOM14149Y10822,287,374226,682SHDFND1,5,3 0 15,035211,647
CARDLYTICS INCCOM14161W105109,93213,390SHDFND1,5,3 0 0 13,390
CAREDX INCCOM14167L103385,61024,830SHDFND1,5,3 0 8,00116,829
CARETRUST REIT INCCOM14174T10710,366413SHDFND1,5 0 413 0
CARETRUST REIT INCCOM14174T1071,125,18344,828SHDFND1,5,3 0 0 44,828
CARGURUS INCCOM CL A14178810917,397664SHDFND1,5 0 664 0
CARGURUS INCCOM CL A141788109809,00430,878SHDFND1,5,3 0 0 30,878
CARGO THERAPEUTICS INCCOM14179K101630,93938,425SHDFND1,5 0 0 38,425
CARGO THERAPEUTICS INCCOM14179K101111,2786,777SHDFND1,5,3 0 0 6,777
CARIBOU BIOSCIENCES INCCOM14203810845,59727,803SHDFND1,5,3 0 0 27,803
CARLISLE COS INCCOM1423391009,606,31323,707SHDFND1,5,3 0 12,78010,927
CARMAX INCCOM143130102112,1371,529SHDFND1,5 0 1,529 0
CARMAX INCCOM1431301025,200,75970,913SHDFND1,5,3 0 15,35855,555
CARLYLE GROUP INCCOM14316J1081,239,23030,865SHDFND1,5,3 0 0 30,865
CARNIVAL CORPUNIT 99/99/9999143658300183,7379,815SHDFND1,5 0 9,815 0
CARNIVAL CORPUNIT 99/99/99991436583006,052,925323,340SHDFND1,5,3 0 0 323,340
CARRIAGE SVCS INCCOM1439051072,684100SHDFND1,5 0 100 0
CARRIAGE SVCS INCCOM143905107300,25911,187SHDFND1,5,3 0 6,4174,770
CARPENTER TECHNOLOGY CORPCOM1442851033,189,54529,107SHDFND1,5,3 0 13,28515,822
CARRIER GLOBAL CORPORATIONCOM14448C104513,5978,142SHDFND1,5 0 8,142 0
CARRIER GLOBAL CORPORATIONCOM14448C10417,597,554278,972SHDFND1,5,3 0 0 278,972
CARS COM INCCOM14575E1057,545383SHDFND1,5 0 383 0
CARS COM INCCOM14575E105432,88821,974SHDFND1,5,3 0 0 21,974
CARTERS INCCOM146229109427,8416,904SHDFND1,5,3 0 0 6,904
CARVANA COCL A14686910210,29880SHDFND1,5 0 80 0
CARVANA COCL A1468691023,600,68527,973SHDFND1,5,3 0 0 27,973
CASELLA WASTE SYS INCCL A1474481045,761,70558,070SHDFND1,5 0 56,6121,458
CASELLA WASTE SYS INCCL A14744810423,859,136240,467SHDFND1,5,3 0 221,50418,963
CASELLA WASTE SYS INCCL A1474481043,755,17937,847SHDFND2,1,5 0 37,847 0
CASEYS GEN STORES INCCOM1475281034,468,06811,710SHDFND1,5,3 0 1,28110,429
CASS INFORMATION SYS INCCOM14808P1092,52463SHDFND1,5 0 63 0
CASS INFORMATION SYS INCCOM14808P109205,2395,122SHDFND1,5,3 0 0 5,122
CASSAVA SCIENCES INCCOM14817C107167,47813,561SHDFND1,5,3 0 0 13,561
CATALENT INCCOM14880610298,9091,759SHDFND1,5 0 1,759 0
CATALENT INCCOM1488061023,276,97258,278SHDFND1,5,3 0 0 58,278
CATALYST PHARMACEUTICALS INCCOM14888U101602,03438,866SHDFND1,5,3 0 0 38,866
CAVA GROUP INCCOM14892910215,610,753168,310SHDFND1,5 0 43,348124,962
CAVA GROUP INCCOM14892910218,777,145202,449SHDFND1,5,3 0 165,01837,431
CAVA GROUP INCCOM1489291022,615,08628,195SHDFND2,1,5 0 28,195 0
CATERPILLAR INCCOM14912310129,015,34287,107SHDFND1,5 0 35,66251,445
CATERPILLAR INCCOM14912310163,449,887190,483SHDFND1,5,3 0 0 190,483
CATHAY GEN BANCORPCOM14915010411,693310SHDFND1,5 0 310 0
CATHAY GEN BANCORPCOM149150104867,67323,003SHDFND1,5,3 0 0 23,003
CAVCO INDS INC DELCOM1495681071,672,0014,830SHDFND1,5,3 0 2,0272,803
CELANESE CORP DELCOM1508701034,070,44130,176SHDFND1,5 0 97629,200
CELANESE CORP DELCOM1508701036,565,23148,671SHDFND1,5,3 0 0 48,671
CELESTICA INCCOM15101Q20720,203,493352,407SHDFND1,5 0 222,318130,089
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202796,27021,515SHDFND1,5,3 0 0 21,515
CELSIUS HLDGS INCCOM NEW15118V20725,520,090448,465SHDFND1,5 0 247,925200,540
CELSIUS HLDGS INCCOM NEW15118V20717,733,524310,624SHDFND1,5,3 0 223,25587,369
CELSIUS HLDGS INCCOM NEW15118V2071,189,75620,840SHDFND2,1,5 0 20,840 0
CENTENE CORP DELCOM15135B1012,434,40336,718SHDFND1,5 0 36,718 0
CENTENE CORP DELCOM15135B10117,831,120268,946SHDFND1,5,3 0 79,152189,794
CENOVUS ENERGY INCCOM15135U1094,810,546244,794SHDFND1,5,3 0 0 244,794
CENTERPOINT ENERGY INCCOM15189T1073,925,228126,702SHDFND1,5 0 126,702 0
CENTERPOINT ENERGY INCCOM15189T1076,933,789223,815SHDFND1,5,3 0 0 223,815
CENTERSPACECOM15202L107738,18110,915SHDFND1,5,3 0 5,7375,178
CENTRAL GARDEN & PET COCOM1535271062,42663SHDFND1,5 0 63 0
CENTRAL GARDEN & PET COCOM153527106439,70911,421SHDFND1,5,3 0 10,859562
CENTRAL GARDEN & PET COCL A NON-VTG153527205677,61020,515SHDFND1,5,3 0 0 20,515
CENTRAL PAC FINL CORPCOM NEW154760409839,30839,590SHDFND1,5,3 0 29,8769,714
CENTURY ALUM COCOM156431108294,26417,568SHDFND1,5,3 0 0 17,568
CENTRUS ENERGY CORPCL A15643U104204,8584,792SHDFND1,5,3 0 0 4,792
CENTURY CMNTYS INCCOM156504300775,3629,495SHDFND1,5,3 0 0 9,495
CERENCE INCCOM15672710940,06114,156SHDFND1,5,3 0 0 14,156
CENTURY THERAPEUTICS INCCOM15673T10044,46417,437SHDFND1,5,3 0 0 17,437
DAYFORCE INCCOM15677J10876,0861,534SHDFND1,5 0 1,534 0
DAYFORCE INCCOM15677J1082,732,46455,090SHDFND1,5,3 0 0 55,090
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,398,84734,210SHDFND1,5,3 0 0 34,210
CERTARA INCCOM15687V109389,26828,106SHDFND1,5,3 0 11,15216,954
CG ONCOLOGY INCCOM156944100246,9097,821SHDFND1,5,3 0 0 7,821
CERUS CORPCOM15708510118,25610,373SHDFND1,5 0 10,373 0
CERUS CORPCOM1570851012,490,5621,415,092SHDFND1,5,3 0 1,352,54762,545
CERUS CORPCOM1570851011,001,544569,059SHDFND2,1,5 0 569,059 0
CEVA INCCOM157210105787,37940,818SHDFND1,5,3 0 32,3978,421
CHAMPIONX CORPORATIONCOM15872M1045,480165SHDFND1,5 0 165 0
CHAMPIONX CORPORATIONCOM15872M1043,673,956110,628SHDFND1,5,3 0 47,59363,035
CHARGEPOINT HOLDINGS INCCOM CL A15961R105192,579127,536SHDFND1,5,3 0 0 127,536
CHARLES RIV LABS INTL INCCOM1598641074,813,72723,302SHDFND1,5 0 8,37814,924
CHARLES RIV LABS INTL INCCOM15986410732,394,223156,812SHDFND1,5,3 0 140,31316,499
CHARLES RIV LABS INTL INCCOM1598641073,195,17315,467SHDFND2,1,5 0 15,467 0
CHART INDS INCCOM16115Q30815,853,007109,831SHDFND1,5 0 109,157674
CHART INDS INCCOM16115Q30816,434,264113,858SHDFND1,5,3 0 99,83014,028
CHART INDS INCCOM16115Q3082,490,15417,252SHDFND2,1,5 0 17,252 0
CHART INDS INC6.75DP CNV PFD B16115Q40717,336,200305,000SHDFND1,5 0 305,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108284,610952SHDFND1,5 0 952 0
CHARTER COMMUNICATIONS INC NCL A16119P10819,816,86366,286SHDFND1,5,3 0 0 66,286
CHATHAM LODGING TRCOM16208T1022,829332SHDFND1,5 0 332 0
CHATHAM LODGING TRCOM16208T102750,92788,137SHDFND1,5,3 0 70,66617,471
CHEESECAKE FACTORY INCCOM1630721011,346,07534,260SHDFND1,5,3 0 18,46215,798
CHEFS WHSE INCCOM163086101455,74911,653SHDFND1,5,3 0 0 11,653
CHEGG INCCOM163092109117,98537,337SHDFND1,5,3 0 0 37,337
CHEMED CORP NEWCOM16359R1031,552,8642,862SHDFND1,5,3 0 0 2,862
CHEMOURS COCOM163851108871,85738,629SHDFND1,5,3 0 13,69724,932
CHENIERE ENERGY INCCOM NEW16411R20858,769,822336,576SHDFND1,5 0 225,864110,712
CHENIERE ENERGY INCCOM NEW16411R20825,950,367148,432SHDFND1,5,3 0 74,36574,067
CHENIERE ENERGY INCCOM NEW16411R2081,422,5928,137SHDFND2,1,5 0 8,137 0
CHESAPEAKE ENERGY CORPCOM16516773519,907,486242,213SHDFND1,5 0 96,115146,098
CHESAPEAKE ENERGY CORPCOM16516773595,560,6691,162,680SHDFND1,5,3 0 551,698610,982
CHESAPEAKE ENERGY CORPCOM16516773510,714,453130,362SHDFND2,1,5 0 130,362 0
CHESAPEAKE UTILS CORPCOM1653031081,058,4959,967SHDFND1,5,3 0 2,4077,560
CHEVRON CORP NEWCOM166764100307,136,1291,965,201SHDFND1,5 0 588,3421,376,859
CHEVRON CORP NEWCOM166764100128,425,669821,031SHDFND1,5,3 0 0 821,031
CHEWY INCCL A16679L109122,210,4894,486,435SHDFND1,5 0 198,0094,288,426
CHIMERA INVT CORPCOM SHS16934Q802352,65327,551SHDFND1,5,3 0 0 27,551
CHIPOTLE MEXICAN GRILL INCCOM169656105354,932,1165,668,261SHDFND1,5 0 1,233,2504,435,011
CHIPOTLE MEXICAN GRILL INCCOM16965610568,576,4391,094,596SHDFND1,5,3 0 0 1,094,596
CHIPOTLE MEXICAN GRILL INCCOM1696561052,242,87035,800SHDFND2,1,5 0 35,800 0
CHOICE HOTELS INTL INCCOM1699051061,515,82212,738SHDFND1,5,3 0 0 12,738
CHROMADEX CORPCOM NEW17107740750,99418,679SHDFND1,5,3 0 0 18,679
CHURCH & DWIGHT CO INCCOM1713401022,086,14520,121SHDFND1,5 0 8,49211,629
CHURCH & DWIGHT CO INCCOM17134010219,871,620191,663SHDFND1,5,3 0 110,45981,204
CHURCH & DWIGHT CO INCCOM1713401021,251,62512,072SHDFND2,1,5 0 12,072 0
CHURCHILL DOWNS INCCOM17148410817,892,811128,172SHDFND1,5 0 68,19659,976
CHURCHILL DOWNS INCCOM17148410841,938,632300,420SHDFND1,5,3 0 265,86434,556
CHURCHILL DOWNS INCCOM1714841086,296,51845,104SHDFND2,1,5 0 45,104 0
CIENA CORPCOM NEW1717793099,395195SHDFND1,5 0 195 0
CIENA CORPCOM NEW1717793091,098,50422,800SHDFND1,5,3 0 0 22,800
CINCINNATI FINL CORPCOM172062101179,6301,521SHDFND1,5 0 1,521 0
CINCINNATI FINL CORPCOM1720621016,623,16656,081SHDFND1,5,3 0 0 56,081
CINEMARK HLDGS INCCOM17243V102794,08136,729SHDFND1,5,3 0 0 36,729
CIPHER MINING INCCOM17253J106239,15657,628SHDFND1,5,3 0 0 57,628
CIRRUS LOGIC INCCOM1727551004,032,52431,588SHDFND1,5,3 0 22,5019,087
CISCO SYS INCCOM17275R102154,345,9753,248,705SHDFND1,5 0 893,3012,355,404
CISCO SYS INCCOM17275R10294,584,9511,990,843SHDFND1,5,3 0 61,8041,929,039
CINTAS CORPCOM172908105595,221850SHDFND1,5 0 850 0
CINTAS CORPCOM17290810531,609,03645,139SHDFND1,5,3 0 6,01239,127
CITIGROUP INCCOM NEW172967424448,807,0797,072,283SHDFND1,5 0 988,0036,084,280
CITIGROUP INCCOM NEW17296742467,332,8371,061,028SHDFND1,5,3 0 117,987943,041
CITIZENS FINL GROUP INCCOM174610105159,2894,421SHDFND1,5 0 4,421 0
CITIZENS FINL GROUP INCCOM1746101056,365,780176,680SHDFND1,5,3 0 27,120149,560
CITY HLDG COCOM177835105544,1065,121SHDFND1,5,3 0 0 5,121
CITY OFFICE REIT INCCOM17858710180,06816,078SHDFND1,5,3 0 0 16,078
CIVITAS RESOURCES INCCOM NEW17888H1038,487123SHDFND1,5 0 123 0
CIVITAS RESOURCES INCCOM NEW17888H10311,677,974169,246SHDFND1,5,3 0 100,74168,505
CLAROS MTG TR INCCOMMON STOCK18270D106250,76131,267SHDFND1,5,3 0 0 31,267
CLARUS CORP NEWCOM18270P10983,41812,395SHDFND1,5,3 0 0 12,395
CLEAN HARBORS INCCOM1844961075,762,07625,479SHDFND1,5 0 24,843636
CLEAN HARBORS INCCOM18449610726,019,688115,055SHDFND1,5,3 0 107,1087,947
CLEAN HARBORS INCCOM1844961073,752,28116,592SHDFND2,1,5 0 16,592 0
CLEAN ENERGY FUELS CORPCOM1844991012,007,552751,892SHDFND1,5,3 0 693,32358,569
CLEAN ENERGY FUELS CORPCOM184499101778,828291,696SHDFND2,1,5 0 291,696 0
CLEANSPARK INCCOM NEW18452B2092,297144SHDFND1,5 0 144 0
CLEANSPARK INCCOM NEW18452B2091,176,74373,777SHDFND1,5,3 0 0 73,777
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106175,394124,393SHDFND1,5,3 0 0 124,393
CLEAR SECURE INCCOM CL A18467V10943,5762,329SHDFND1,5 0 1,495834
CLEAR SECURE INCCOM CL A18467V1095,872,470313,868SHDFND1,5,3 0 284,72029,148
CLEAR SECURE INCCOM CL A18467V1092,146,692114,735SHDFND2,1,5 0 114,735 0
CLEARWATER ANALYTICS HLDGS ICL A185123106866,12546,767SHDFND1,5,3 0 0 46,767
CLEARWATER PAPER CORPCOM18538R103281,9985,818SHDFND1,5,3 0 0 5,818
CLEARWAY ENERGY INCCL C18539C204989,25440,067SHDFND1,5,3 0 28,51411,553
CLEVELAND-CLIFFS INC NEWCOM1858991016,402416SHDFND1,5 0 0 416
CLEVELAND-CLIFFS INC NEWCOM1858991014,933,572320,570SHDFND1,5,3 0 182,828137,742
CLOROX CO DELCOM189054109164,7191,207SHDFND1,5 0 1,207 0
CLOROX CO DELCOM18905410911,476,03584,092SHDFND1,5,3 0 0 84,092
CLOUDFLARE INCCL A COM18915M107219,780,6252,653,394SHDFND1,5 0 2,191,224462,170
CLOUDFLARE INCCL A COM18915M10712,324,524148,793SHDFND1,5,3 0 0 148,793
CLOUDFLARE INCNOTE 8/118915MAC1147,781,969162,175,000PRNDFND1,5 0 27,310,000134,865,000
COCA COLA CONS INCCOM19109810210,85010SHDFND1,5 0 10 0
COCA COLA CONS INCCOM1910981028,336,0557,683SHDFND1,5,3 0 6,3581,325
COCA COLA COCOM19121610011,182,287175,684SHDFND1,5 0 175,684 0
COCA COLA COCOM19121610096,493,2091,515,997SHDFND1,5,3 0 31,4931,484,504
CODEXIS INCCOM19200510674,15823,922SHDFND1,5,3 0 0 23,922
COEUR MNG INCCOM NEW192108504739,952131,664SHDFND1,5,3 0 0 131,664
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302821,65414,558SHDFND1,5,3 0 0 14,558
COGENT BIOSCIENCES INCCOM19240Q201259,83830,823SHDFND1,5,3 0 0 30,823
COGNEX CORPCOM19242210326,186560SHDFND1,5 0 560 0
COGNEX CORPCOM1924221031,287,16327,527SHDFND1,5,3 0 0 27,527
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102328,5084,831SHDFND1,5 0 4,831 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,269,844165,733SHDFND1,5,3 0 0 165,733
COHEN & STEERS INCCOM19247A100650,7188,968SHDFND1,5,3 0 0 8,968
COHERENT CORPCOM19247G1072,439,14933,662SHDFND1,5,3 0 15,02618,636
COHERUS BIOSCIENCES INCCOM19249H10364,36637,206SHDFND1,5,3 0 0 37,206
COHU INCCOM19257610685,6632,588SHDFND1,5 0 1,696892
COHU INCCOM1925761064,640,984140,211SHDFND1,5,3 0 124,47315,738
COHU INCCOM1925761061,275,24438,527SHDFND2,1,5 0 38,527 0
COINBASE GLOBAL INCCOM CL A19260Q10740,209,630180,937SHDFND1,5 0 2,223178,714
COINBASE GLOBAL INCCOM CL A19260Q10728,152,985126,684SHDFND1,5,3 0 39,96186,723
COINBASE GLOBAL INCCOM CL A19260Q107982,4794,421SHDFND2,1,5 0 4,421 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3321,431,880311,465,000PRNDFND1,5 0 86,560,000224,905,000
ENOVIS CORPORATIONCOM194014502346,5037,666SHDFND1,5,3 0 0 7,666
COLGATE PALMOLIVE COCOM194162103773,6037,972SHDFND1,5 0 7,972 0
COLGATE PALMOLIVE COCOM19416210353,112,515547,326SHDFND1,5,3 0 78,961468,365
COLLEGIUM PHARMACEUTICAL INCCOM19459J104353,04110,964SHDFND1,5,3 0 0 10,964
COLUMBIA BKG SYS INCCOM197236102584,62729,393SHDFND1,5,3 0 0 29,393
COLUMBIA FINL INCCOM197641103178,23311,906SHDFND1,5,3 0 0 11,906
COLUMBIA SPORTSWEAR COCOM198516106543,2016,869SHDFND1,5,3 0 0 6,869
COLUMBUS MCKINNON CORP N YCOM19933310510,915316SHDFND1,5 0 83233
COLUMBUS MCKINNON CORP N YCOM199333105495,78714,354SHDFND1,5,3 0 4,6169,738
COMFORT SYS USA INCCOM1999081045,302,63617,436SHDFND1,5,3 0 0 17,436
COMCAST CORP NEWCL A20030N10112,710,396324,576SHDFND1,5 0 324,576 0
COMCAST CORP NEWCL A20030N10186,221,3522,201,771SHDFND1,5,3 0 128,1182,073,653
COMERICA INCCOM2003401071,374,45626,929SHDFND1,5,3 0 8,24018,689
COMMERCE BANCSHARES INCCOM20052510310,245,726183,681SHDFND1,5,3 0 58,577125,104
COMMERCIAL METALS COCOM2017231032,14539SHDFND1,5 0 39 0
COMMERCIAL METALS COCOM2017231035,246,81695,414SHDFND1,5,3 0 57,12138,293
COMMSCOPE HLDG CO INCCOM20337X10987,88071,447SHDFND1,5,3 0 0 71,447
COMMUNITY FINANCIAL SYSTEM ICOM203607106815,03317,264SHDFND1,5,3 0 0 17,264
COMMUNITY HEALTH SYS INC NEWCOM203668108142,73342,480SHDFND1,5,3 0 0 42,480
COMMUNITY HEALTHCARE TR INCCOM20369C106227,0949,709SHDFND1,5,3 0 0 9,709
COMMUNITY TR BANCORP INCCOM204149108273,8366,272SHDFND1,5,3 0 0 6,272
COMMVAULT SYS INCCOM20416610212,765105SHDFND1,5 0 105 0
COMMVAULT SYS INCCOM2041661025,365,00644,131SHDFND1,5,3 0 29,65014,481
COMPASS MINERALS INTL INCCOM20451N101120,28311,644SHDFND1,5,3 0 0 11,644
COMPASS DIVERSIFIEDSH BEN INT20451Q1043,196146SHDFND1,5 0 146 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104501,82822,925SHDFND1,5,3 0 0 22,925
COMPASS THERAPEUTICS INCCOM20454B10428,68928,689SHDFND1,5,3 0 0 28,689
COMPASS INCCL A20464U100438,185121,718SHDFND1,5,3 0 0 121,718
COMSTOCK RES INCCOM205768302316,29930,472SHDFND1,5,3 0 0 30,472
CONAGRA BRANDS INCCOM2058871021,018,71535,845SHDFND1,5 0 35,845 0
CONAGRA BRANDS INCCOM2058871024,372,048153,837SHDFND1,5,3 0 0 153,837
CONCENTRIX CORPCOM20602D1012,21535SHDFND1,5 0 35 0
CONCENTRIX CORPCOM20602D101816,37512,901SHDFND1,5,3 0 6,2066,695
CONCRETE PUMPING HLDGS INCCOM206704108153,08125,471SHDFND1,5,3 0 22,3693,102
CONDUENT INCCOM2067871033,9741,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103190,65158,482SHDFND1,5,3 0 0 58,482
CONFLUENT INCCLASS A COM20717M10324,916,233843,760SHDFND1,5 0 733,170110,590
CONFLUENT INCCLASS A COM20717M1033,541,267119,921SHDFND1,5,3 0 0 119,921
CONFLUENT INCNOTE 1/120717MAB9130,696,720150,920,000PRNDFND1,5 0 34,730,000116,190,000
CONMED CORPCOM2074101014,15960SHDFND1,5 0 60 0
CONMED CORPCOM2074101011,563,30522,552SHDFND1,5,3 0 12,34010,212
CONMED CORPNOTE 2.250% 6/1207410AH44,477,5675,000,000PRNDFND1,5 0 5,000,000 0
CONNECTONE BANCORP INCCOM20786W10710,201540SHDFND1,5 0 540 0
CONNECTONE BANCORP INCCOM20786W1072,871,884152,032SHDFND1,5,3 0 138,91513,117
CONNECTONE BANCORP INCCOM20786W1071,095,20457,978SHDFND2,1,5 0 57,978 0
CONOCOPHILLIPSCOM20825C10486,362,619757,505SHDFND1,5 0 623,112134,393
CONOCOPHILLIPSCOM20825C104133,497,1301,167,137SHDFND1,5,3 0 352,926814,211
CONOCOPHILLIPSCOM20825C1048,617,73275,343SHDFND2,1,5 0 75,343 0
CONSOL ENERGY INC NEWCOM20854L1081,008,5679,885SHDFND1,5,3 0 0 9,885
CONSOLIDATED COMM HLDGS INCCOM209034107117,92026,800SHDFND1,5,3 0 0 26,800
CONSOLIDATED EDISON INCCOM2091151041,255,72514,043SHDFND1,5 0 14,043 0
CONSOLIDATED EDISON INCCOM20911510412,383,150138,483SHDFND1,5,3 0 0 138,483
CONSTELLATION BRANDS INCCL A21036P108102,316,341398,885SHDFND1,5 0 311,24387,642
CONSTELLATION BRANDS INCCL A21036P108106,202,354412,789SHDFND1,5,3 0 81,607331,182
CONSTELLATION BRANDS INCCL A21036P1086,185,26824,041SHDFND2,1,5 0 24,041 0
CONSTELLATION ENERGY CORPCOM21037T10960,798,167303,581SHDFND1,5 0 44,089259,492
CONSTELLATION ENERGY CORPCOM21037T10920,188,818100,808SHDFND1,5,3 0 0 100,808
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,468,64280,939SHDFND1,5 0 78,9272,012
CONSTRUCTION PARTNERS INCCOM CL A21044C10717,669,629320,044SHDFND1,5,3 0 305,62514,419
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,900,23752,531SHDFND2,1,5 0 52,531 0
CONSUMER PORTFOLIO SVCS INCCOM210502100148,54815,158SHDFND1,5,3 0 15,158 0
COOPER COS INCCOM21664850118,561,290212,615SHDFND1,5 0 2,927209,688
COOPER COS INCCOM2166485015,547,56663,546SHDFND1,5,3 0 0 63,546
COOPER STD HLDGS INCCOM21676P103238,41319,165SHDFND1,5,3 0 13,1835,982
COPART INCCOM21720410627,243,858508,101SHDFND1,5 0 224,780283,321
COPART INCCOM217204106139,082,2302,567,988SHDFND1,5,3 0 1,003,3691,564,619
COPART INCCOM21720410611,976,130221,125SHDFND2,1,5 0 221,125 0
CORCEPT THERAPEUTICS INCCOM2183521021,002,60930,859SHDFND1,5 0 30,638221
CORCEPT THERAPEUTICS INCCOM2183521024,748,868146,164SHDFND1,5,3 0 119,14127,023
CORCEPT THERAPEUTICS INCCOM218352102661,62620,364SHDFND2,1,5 0 20,364 0
CORE LABORATORIES INCCOM21867A105336,75316,597SHDFND1,5,3 0 0 16,597
CORECIVIC INCCOM21871N10131,3992,419SHDFND1,5 0 1,971448
CORECIVIC INCCOM21871N1014,181,390322,141SHDFND1,5,3 0 284,94437,197
CORECIVIC INCCOM21871N1011,548,579119,305SHDFND2,1,5 0 119,305 0
COREBRIDGE FINL INCCOM21871X1091,049,42736,038SHDFND1,5,3 0 0 36,038
CORE SCIENTIFIC INC NEWCOM21874A106553,33159,498SHDFND1,5,3 0 0 59,498
CORE & MAIN INCCL A21874C1025,432111SHDFND1,5 0 111 0
CORE & MAIN INCCL A21874C10212,051,671246,254SHDFND1,5,3 0 174,01572,239
CORMEDIX INCCOM21900C30883,39619,260SHDFND1,5,3 0 0 19,260
CORNING INCCOM2193501053,275,52184,312SHDFND1,5 0 50,23934,073
CORNING INCCOM2193501059,699,485249,665SHDFND1,5,3 0 0 249,665
QUIDELORTHO CORPCOM219798105252,4397,599SHDFND1,5,3 0 0 7,599
CORPAY INCCOM SHS219948106181,958683SHDFND1,5 0 683 0
CORPAY INCCOM SHS21994810612,539,11947,067SHDFND1,5,3 0 0 47,067
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,25390SHDFND1,5 0 90 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1084,889,711195,354SHDFND1,5,3 0 154,03641,318
CORSAIR GAMING INCCOM22041X102173,86915,749SHDFND1,5,3 0 0 15,749
CORTEVA INCCOM22052L104365,2826,772SHDFND1,5 0 6,772 0
CORTEVA INCCOM22052L10417,197,528318,827SHDFND1,5,3 0 0 318,827
CORVEL CORPCOM221006109760,2672,990SHDFND1,5,3 0 0 2,990
COSTCO WHSL CORP NEWCOM22160K1053,751,8564,414SHDFND1,5 0 4,414 0
COSTCO WHSL CORP NEWCOM22160K105137,512,232161,781SHDFND1,5,3 0 7,215154,566
COSTAR GROUP INCCOM22160N10991,921,9601,239,843SHDFND1,5 0 144,3831,095,460
COSTAR GROUP INCCOM22160N1099,731,320131,256SHDFND1,5,3 0 0 131,256
COTY INCCOM CL A22207020334,0583,399SHDFND1,5 0 0 3,399
COTY INCCOM CL A222070203555,70955,460SHDFND1,5,3 0 0 55,460
COUCHBASE INCCOM22207T1011,713,50093,839SHDFND1,5 0 91,4862,353
COUCHBASE INCCOM22207T1016,747,910369,546SHDFND1,5,3 0 356,44013,106
COUCHBASE INCCOM22207T1011,111,50460,871SHDFND2,1,5 0 60,871 0
COURSERA INCCOM22266M104326,02345,534SHDFND1,5,3 0 0 45,534
COUPANG INCCL A22266T1098,191391SHDFND1,5 0 391 0
COUPANG INCCL A22266T10914,536,346693,859SHDFND1,5,3 0 112,082581,777
COUSINS PPTYS INCCOM NEW222795502494,32221,353SHDFND1,5,3 0 0 21,353
CRACKER BARREL OLD CTRY STORCOM22410J106302,3727,172SHDFND1,5,3 0 0 7,172
CRANE COMPANYCOMMON STOCK2244081041,262,1968,706SHDFND1,5,3 0 0 8,706
CRANE NXT COCOM2244411053,112,33650,673SHDFND1,5,3 0 43,7646,909
CRANE NXT COCOM2244411051,121,83618,265SHDFND2,1,5 0 18,265 0
CREDIT ACCEP CORP MICHCOM2253101011,346,9182,617SHDFND1,5,3 0 0 2,617
CRICUT INCCOM CL A22658D10099,51816,614SHDFND1,5,3 0 0 16,614
CRINETICS PHARMACEUTICALS INCOM22663K1073,051,94668,139SHDFND1,5 0 29,83338,306
CRINETICS PHARMACEUTICALS INCOM22663K1076,357,582141,942SHDFND1,5,3 0 116,00625,936
CRINETICS PHARMACEUTICALS INCOM22663K107888,09619,828SHDFND2,1,5 0 19,828 0
CRITEO S ASPONS ADS226718104169,165,5244,484,770SHDFND1,5 0 1,712,4752,772,295
CROCS INCCOM227046109406,4432,785SHDFND1,5 0 2,785 0
CROCS INCCOM2270461095,920,05640,565SHDFND1,5,3 0 28,38112,184
CROSS CTRY HEALTHCARE INCCOM2274831045,508398SHDFND1,5 0 398 0
CROSS CTRY HEALTHCARE INCCOM227483104479,39034,638SHDFND1,5,3 0 22,96911,669
CROSSFIRST BANKSHARES INCCOM22766M109241,18617,203SHDFND1,5,3 0 0 17,203
CROWDSTRIKE HLDGS INCCL A22788C105375,833,076981,587SHDFND1,5 0 784,155197,432
CROWDSTRIKE HLDGS INCCL A22788C105132,190,204344,973SHDFND1,5,3 0 91,265253,708
CROWDSTRIKE HLDGS INCCL A22788C1057,809,79520,381SHDFND2,1,5 0 20,381 0
CROWN CASTLE INCCOM22822V101412,4894,222SHDFND1,5 0 4,222 0
CROWN CASTLE INCCOM22822V10113,670,184139,920SHDFND1,5,3 0 0 139,920
CROWN HLDGS INCCOM2283681062,324,39031,246SHDFND1,5 0 21,9999,247
CROWN HLDGS INCCOM22836810614,757,042198,374SHDFND1,5,3 0 14,272184,102
CROWN HLDGS INCCOM2283681063,919,60952,690SHDFND2,1,5 0 52,690 0
ARTIVION INCCOM228903100347,27513,539SHDFND1,5,3 0 0 13,539
CRYOPORT INCCOM PAR $0.001229050307101,10714,632SHDFND1,5,3 0 0 14,632
CUBESMARTCOM2296631092,667,56059,056SHDFND1,5,3 0 23,67635,380
CULLEN FROST BANKERS INCCOM229899109842,5138,290SHDFND1,5,3 0 0 8,290
CULLINAN THERAPEUTICS INCCOM230031106226,17912,969SHDFND1,5,3 0 0 12,969
CUMMINS INCCOM2310211068,515,87430,751SHDFND1,5 0 30,751 0
CUMMINS INCCOM23102110613,344,42648,187SHDFND1,5,3 0 0 48,187
CUMULUS MEDIA INCCOM CL A231082801103,33850,656SHDFND1,5,3 0 0 50,656
CUMULUS MEDIA INCCOM CL A231082801130,96064,196SHDFND2,1,5 0 0 64,196
CURTISS WRIGHT CORPCOM23156110140,376149SHDFND1,5 0 149 0
CURTISS WRIGHT CORPCOM2315611013,231,16611,924SHDFND1,5,3 0 4,3637,561
CUSTOMERS BANCORP INCCOM23204G1001,162,69924,233SHDFND1,5,3 0 14,4379,796
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10388,37520,316SHDFND1,5,3 0 0 20,316
CYBERARK SOFTWARE LTDNOTE 11/123248VAB125,424,49014,595,000PRNDFND1,5 0 11,720,0002,875,000
CYTOKINETICS INCCOM NEW23282W6051,816,92633,535SHDFND1,5 0 0 33,535
CYTOKINETICS INCCOM NEW23282W6052,015,33337,197SHDFND1,5,3 0 0 37,197
CYTEK BIOSCIENCES INCCOM23285D109232,22341,617SHDFND1,5,3 0 0 41,617
DMC GLOBAL INCCOM23291C103270,08718,730SHDFND1,5,3 0 11,6487,082
DBX ETF TRXTRACK USD HIGH233051432145,352,8804,099,066SHDFND1,5,3 0 0 4,099,066
DBX ETF TRXTRACK USD HIGH2330514328,109,844228,704SHDFND2,1,5 0 0 228,704
D R HORTON INCCOM23331A1099,100,97864,578SHDFND1,5 0 2,88061,698
D R HORTON INCCOM23331A10913,990,68599,274SHDFND1,5,3 0 0 99,274
DTE ENERGY COCOM2333311072,581,20523,252SHDFND1,5 0 23,252 0
DTE ENERGY COCOM23333110733,641,581303,050SHDFND1,5,3 0 0 303,050
DTE ENERGY COCOM2333311075,499,54649,541SHDFND2,1,5 0 49,541 0
DXP ENTERPRISES INCCOM NEW2333774075,134112SHDFND1,5 0 112 0
DXP ENTERPRISES INCCOM NEW233377407991,42821,628SHDFND1,5,3 0 17,1804,448
DT MIDSTREAM INCCOMMON STOCK23345M1071,183,92816,668SHDFND1,5,3 0 0 16,668
DXC TECHNOLOGY COCOM23355L1061,150,84160,285SHDFND1,5 0 60,285 0
DXC TECHNOLOGY COCOM23355L106861,34145,120SHDFND1,5,3 0 19,16325,957
DAKTRONICS INCCOM234264109179,46712,865SHDFND1,5,3 0 0 12,865
DANA INCCOM2358252057,454615SHDFND1,5 0 615 0
DANA INCCOM2358252051,371,814113,186SHDFND1,5,3 0 70,32542,861
DANAHER CORPORATIONCOM235851102254,415,7591,018,274SHDFND1,5 0 73,596944,678
DANAHER CORPORATIONCOM23585110262,823,533251,445SHDFND1,5,3 0 0 251,445
DARDEN RESTAURANTS INCCOM237194105189,4531,252SHDFND1,5 0 1,252 0
DARDEN RESTAURANTS INCCOM2371941059,193,29560,754SHDFND1,5,3 0 0 60,754
DARLING INGREDIENTS INCCOM2372661011,290,18235,107SHDFND1,5,3 0 12,75722,350
DATADOG INCCL A COM23804L103522,372,4624,028,734SHDFND1,5 0 2,059,0181,969,716
DATADOG INCCL A COM23804L103130,863,5651,009,049SHDFND1,5,3 0 439,619569,430
DATADOG INCCL A COM23804L1039,363,35972,198SHDFND2,1,5 0 72,198 0
DATADOG INCNOTE 0.125% 6/123804LAB939,319,17527,070,000PRNDFND1,5 0 23,870,0003,200,000
DAVE & BUSTERS ENTMT INCCOM23833710911,036,327277,225SHDFND1,5 0 0 277,225
DAVE & BUSTERS ENTMT INCCOM238337109540,73913,583SHDFND1,5,3 0 2,78610,797
DAVITA INCCOM23918K10869,701503SHDFND1,5 0 503 0
DAVITA INCCOM23918K1084,765,83834,393SHDFND1,5,3 0 0 34,393
DAY ONE BIOPHARMACEUTICALS ICOM23954D109216,00215,675SHDFND1,5 0 0 15,675
DAY ONE BIOPHARMACEUTICALS ICOM23954D109277,17120,114SHDFND1,5,3 0 0 20,114
DECKERS OUTDOOR CORPCOM243537107420,090434SHDFND1,5 0 434 0
DECKERS OUTDOOR CORPCOM24353710719,876,85320,535SHDFND1,5,3 0 3,09317,442
DEERE & COCOM24419910516,258,13643,514SHDFND1,5 0 25,65917,855
DEERE & COCOM24419910541,075,388109,936SHDFND1,5,3 0 0 109,936
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103100,86818,474SHDFND1,5,3 0 0 18,474
DELEK US HLDGS INC NEWCOM24665A103521,04921,044SHDFND1,5,3 0 0 21,044
DELL TECHNOLOGIES INCCL C24703L202609,753,0674,421,384SHDFND1,5 0 1,639,8902,781,494
DELL TECHNOLOGIES INCCL C24703L2024,737,20934,350SHDFND1,5,3 0 0 34,350
DELTA AIR LINES INC DELCOM NEW247361702297,4496,270SHDFND1,5 0 6,270 0
DELTA AIR LINES INC DELCOM NEW24736170215,809,949333,262SHDFND1,5,3 0 93,842239,420
DELUXE CORPCOM2480191015,188231SHDFND1,5 0 231 0
DELUXE CORPCOM248019101339,57315,119SHDFND1,5,3 0 0 15,119
DENALI THERAPEUTICS INCCOM24823R105404,84117,435SHDFND1,5 0 0 17,435
DENALI THERAPEUTICS INCCOM24823R105960,03141,345SHDFND1,5,3 0 0 41,345
DENNYS CORPCOM24869P104123,15017,345SHDFND1,5,3 0 0 17,345
DENTSPLY SIRONA INCCOM24906P109829,08033,283SHDFND1,5 0 33,283 0
DENTSPLY SIRONA INCCOM24906P1093,679,606147,716SHDFND1,5,3 0 118,53929,177
DENTSPLY SIRONA INCCOM24906P1091,236,33349,632SHDFND2,1,5 0 49,632 0
DESIGNER BRANDS INCCL A25056510898,03114,353SHDFND1,5,3 0 0 14,353
DESTINATION XL GROUP INCCOM25065K10484,22223,138SHDFND1,5,3 0 0 23,138
DEVON ENERGY CORP NEWCOM25179M103196,359,9984,142,616SHDFND1,5 0 544,9813,597,635
DEVON ENERGY CORP NEWCOM25179M1039,635,140203,273SHDFND1,5,3 0 0 203,273
DEXCOM INCCOM25213110774,182,607654,283SHDFND1,5 0 109,597544,686
DEXCOM INCCOM25213110769,787,317615,517SHDFND1,5,3 0 345,619269,898
DEXCOM INCCOM2521311074,111,38636,262SHDFND2,1,5 0 36,262 0
DEXCOM INCNOTE 0.250%11/1252131AK3186,321,094185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMOND OFFSHORE DRILLING INCOM25271C201528,79834,138SHDFND1,5,3 0 0 34,138
DIAMONDROCK HOSPITALITY COCOM2527843017,174849SHDFND1,5 0 0 849
DIAMONDROCK HOSPITALITY COCOM2527843014,136,292489,502SHDFND1,5,3 0 420,38969,113
DIAMONDROCK HOSPITALITY COCOM2527843011,179,206139,551SHDFND2,1,5 0 139,551 0
DIAMONDBACK ENERGY INCCOM25278X10911,876,87259,328SHDFND1,5 0 1,73357,595
DIAMONDBACK ENERGY INCCOM25278X10913,462,57767,249SHDFND1,5,3 0 7,56759,682
DIANTHUS THERAPEUTICS INCCOM252828108210,0428,116SHDFND1,5,3 0 0 8,116
DICKS SPORTING GOODS INCCOM2533931024,988,38723,218SHDFND1,5,3 0 12,37410,844
DIEBOLD NIXDORF INCCOM SHS253651202328,3118,532SHDFND1,5,3 0 0 8,532
DIGI INTL INCCOM253798102588,52125,666SHDFND1,5,3 0 13,57912,087
DIGITAL RLTY TR INCCOM25386810311,083,68572,895SHDFND1,5 0 37,48335,412
DIGITAL RLTY TR INCCOM25386810315,866,418104,350SHDFND1,5,3 0 0 104,350
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105685,88320,943SHDFND1,5,3 0 0 20,943
DIGITAL TURBINE INCCOM NEW25400W10254,93833,095SHDFND1,5,3 0 0 33,095
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,137156SHDFND1,5 0 156 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,079,69778,810SHDFND1,5,3 0 26,04452,766
DIGITALOCEAN HLDGS INCCOM25402D102879,87025,320SHDFND1,5,3 0 3,58521,735
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8154,740,787182,585,000PRNDFND1,5 0 22,485,000160,100,000
DILLARDS INCCL A2540671013,0837SHDFND1,5 0 7 0
DILLARDS INCCL A2540671011,035,3572,351SHDFND1,5,3 0 1,827524
DIME CMNTY BANCSHARES INCCOM25432X102253,47012,425SHDFND1,5,3 0 0 12,425
DIODES INCCOM2545431011,287,90717,905SHDFND1,5,3 0 2,67715,228
DISC MEDICINE INCCOM254604101248,5615,515SHDFND1,5,3 0 0 5,515
DISNEY WALT COCOM254687106127,458,7721,283,702SHDFND1,5 0 103,9641,179,738
DISNEY WALT COCOM25468710667,922,998684,087SHDFND1,5,3 0 0 684,087
DISCOVER FINL SVCSCOM254709108211,659,0831,618,065SHDFND1,5 0 191,5001,426,565
DISCOVER FINL SVCSCOM25470910810,649,11181,409SHDFND1,5,3 0 0 81,409
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB573,728,259117,935,000PRNDFND1,5 0 7,890,000110,045,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF691,182,678122,995,000PRNDFND1,5 0 32,020,00090,975,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711,0933,637SHDFND1,5 0 3,637 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107241,65879,232SHDFND1,5,3 0 0 79,232
DOCGO INCCOM2560861092,061667SHDFND1,5 0 667 0
DOCGO INCCOM256086109224,97772,808SHDFND1,5,3 0 37,34135,467
DOCUSIGN INCCOM256163106158,7352,967SHDFND1,5 0 2,967 0
DOCUSIGN INCCOM2561631068,076,681150,966SHDFND1,5,3 0 47,814103,152
DOLBY LABORATORIES INCCOM CL A25659T107686,2118,661SHDFND1,5,3 0 0 8,661
DOLLAR GEN CORP NEWCOM25667710547,306,013358,763SHDFND1,5 0 273,83084,933
DOLLAR GEN CORP NEWCOM25667710598,547,978745,277SHDFND1,5,3 0 297,540447,737
DOLLAR GEN CORP NEWCOM2566771057,861,33859,452SHDFND2,1,5 0 59,452 0
DOLLAR TREE INCCOM256746108215,0352,014SHDFND1,5 0 2,014 0
DOLLAR TREE INCCOM2567461087,406,52869,369SHDFND1,5,3 0 0 69,369
DOMINION ENERGY INCCOM25746U109399,1058,145SHDFND1,5 0 8,145 0
DOMINION ENERGY INCCOM25746U10913,129,942267,958SHDFND1,5,3 0 0 267,958
DOMINOS PIZZA INCCOM25754A2015,805,61511,244SHDFND1,5 0 4,0687,176
DOMINOS PIZZA INCCOM25754A20142,781,55582,857SHDFND1,5,3 0 66,96715,890
DOMINOS PIZZA INCCOM25754A2013,843,5617,444SHDFND2,1,5 0 7,444 0
DOMO INCCOM CL B25755410592,10711,931SHDFND1,5,3 0 0 11,931
DONALDSON INCCOM257651109952,75013,314SHDFND1,5 0 13,314 0
DONALDSON INCCOM2576511097,559,813105,643SHDFND1,5,3 0 78,12327,520
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,50442SHDFND1,5 0 42 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100522,3318,761SHDFND1,5,3 0 0 8,761
DOORDASH INCCL A25809K10511,504,899105,763SHDFND1,5 0 13,03892,725
DOORDASH INCCL A25809K1055,243,84948,206SHDFND1,5,3 0 0 48,206
DORMAN PRODS INCCOM258278100803,5608,784SHDFND1,5,3 0 0 8,784
DOUBLEVERIFY HLDGS INCCOM25862V1051,134,65358,277SHDFND1,5,3 0 8,82449,453
DOUGLAS EMMETT INCCOM25960P109709,58353,312SHDFND1,5,3 0 0 53,312
DOVER CORPCOM26000310862,745,947348,717SHDFND1,5 0 270,55078,167
DOVER CORPCOM260003108114,598,923635,073SHDFND1,5,3 0 243,530391,543
DOVER CORPCOM26000310811,036,86361,163SHDFND2,1,5 0 61,163 0
DOW INCCOM260557103377,4517,115SHDFND1,5 0 7,115 0
DOW INCCOM26055710338,742,468730,301SHDFND1,5,3 0 17,381712,920
DRAFTKINGS INC NEWNOTE 3/126142RAB0150,488,425180,550,000PRNDFND1,5 0 43,235,000137,315,000
DRAFTKINGS INC NEWCOM CL A26142V1058,092212SHDFND1,5 0 212 0
DRAFTKINGS INC NEWCOM CL A26142V1058,416,370220,497SHDFND1,5,3 0 0 220,497
DREAM FINDERS HOMES INCCOM CL A26154D100245,4979,508SHDFND1,5,3 0 0 9,508
DROPBOX INCCL A26210C1043,053,381135,887SHDFND1,5 0 104,27431,613
DROPBOX INCCL A26210C10452,035,7112,315,786SHDFND1,5,3 0 1,473,949841,837
DROPBOX INCCL A26210C1047,346,769326,959SHDFND2,1,5 0 326,959 0
DRIVEN BRANDS HLDGS INCCOM26210V102254,58719,999SHDFND1,5,3 0 0 19,999
DUCOMMUN INC DELCOM264147109272,9404,701SHDFND1,5,3 0 0 4,701
DUCKHORN PORTFOLIO INCCOM26414D106128,49618,098SHDFND1,5,3 0 0 18,098
DUKE ENERGY CORP NEWCOM NEW26441C2046,175,97261,618SHDFND1,5 0 48,70912,909
DUKE ENERGY CORP NEWCOM NEW26441C20499,788,687995,597SHDFND1,5,3 0 336,211659,386
DUKE ENERGY CORP NEWCOM NEW26441C2049,866,94298,443SHDFND2,1,5 0 98,443 0
DUN & BRADSTREET HLDGS INCCOM26484T106905,66597,804SHDFND1,5 0 97,804 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,837,138198,395SHDFND1,5,3 0 143,55954,836
DUOLINGO INCCL A COM26603R10627,336131SHDFND1,5 0 131 0
DUOLINGO INCCL A COM26603R1065,735,50427,486SHDFND1,5,3 0 9,28718,199
DUPONT DE NEMOURS INCCOM26614N102335,8854,173SHDFND1,5 0 4,173 0
DUPONT DE NEMOURS INCCOM26614N10218,599,227231,075SHDFND1,5,3 0 0 231,075
DOXIMITY INCCL A26622P1072,76999SHDFND1,5 0 99 0
DOXIMITY INCCL A26622P1073,658,224130,791SHDFND1,5,3 0 110,71920,072
DUTCH BROS INCCL A26701L1003,021,16572,975SHDFND1,5 0 71,2021,773
DUTCH BROS INCCL A26701L10012,551,031303,165SHDFND1,5,3 0 277,41725,748
DUTCH BROS INCCL A26701L1001,961,36647,376SHDFND2,1,5 0 47,376 0
D-WAVE QUANTUM INCCOM26740W10934,37130,150SHDFND1,5,3 0 0 30,150
DYCOM INDS INCCOM2674751011,753,58510,391SHDFND1,5,3 0 9449,447
DYNATRACE INCCOM NEW26815010991,073,3262,035,613SHDFND1,5 0 1,426,489609,124
DYNATRACE INCCOM NEW26815010911,475,094256,484SHDFND1,5,3 0 125,728130,756
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201493,04243,904SHDFND1,5,3 0 0 43,904
DYNEX CAP INCCOM26817Q886250,14320,950SHDFND1,5,3 0 0 20,950
DYNE THERAPEUTICS INCCOM26818M1083,741,269106,015SHDFND1,5 0 26,64079,375
DYNE THERAPEUTICS INCCOM26818M1084,605,910130,516SHDFND1,5,3 0 103,59226,924
DYNE THERAPEUTICS INCCOM26818M108624,84517,706SHDFND2,1,5 0 17,706 0
E L F BEAUTY INCCOM26856L1038,317,75139,473SHDFND1,5 0 1,74337,730
E L F BEAUTY INCCOM26856L1037,796,00836,997SHDFND1,5,3 0 10,74826,249
EOG RES INCCOM26875P1013,753,19229,818SHDFND1,5 0 24,3555,463
EOG RES INCCOM26875P10142,717,383339,377SHDFND1,5,3 0 0 339,377
EOG RES INCCOM26875P1015,505,30243,738SHDFND2,1,5 0 43,738 0
EQT CORPCOM26884L109158,6814,291SHDFND1,5 0 4,291 0
EQT CORPCOM26884L1095,244,467141,819SHDFND1,5,3 0 0 141,819
EPR PPTYSCOM SH BEN INT26884U109442,13310,532SHDFND1,5,3 0 0 10,532
EAGLE MATLS INCCOM26969P1083,531,33316,239SHDFND1,5,3 0 1,81914,420
EAST WEST BANCORP INCCOM27579R1044,589,47162,672SHDFND1,5,3 0 41,29321,379
EASTERLY GOVT PPTYS INCCOM27616P103392,48831,729SHDFND1,5,3 0 0 31,729
EASTERN BANKSHARES INCCOM27627N1054,050,188289,713SHDFND1,5,3 0 238,11751,596
EASTERN BANKSHARES INCCOM27627N1051,337,38395,664SHDFND2,1,5 0 95,664 0
EASTGROUP PPTYS INCCOM2772761015,659,56733,272SHDFND1,5,3 0 26,5386,734
EASTMAN CHEM COCOM277432100121,5811,241SHDFND1,5 0 1,241 0
EASTMAN CHEM COCOM2774321004,811,20949,109SHDFND1,5,3 0 0 49,109
EASTMAN KODAK COCOM NEW277461406113,57221,110SHDFND1,5,3 0 0 21,110
EBAY INC.COM278642103270,7495,040SHDFND1,5 0 5,040 0
EBAY INC.COM2786421039,272,126172,601SHDFND1,5,3 0 0 172,601
ECHOSTAR CORPCL A278768106724,31540,669SHDFND1,5,3 0 0 40,669
ECOLAB INCCOM27886510018,559,95477,983SHDFND1,5 0 52,55925,424
ECOLAB INCCOM27886510019,222,07080,765SHDFND1,5,3 0 0 80,765
ECOVYST INCCOM27923Q109357,17639,819SHDFND1,5,3 0 0 39,819
EDGEWELL PERS CARE COCOM28035Q1025,305132SHDFND1,5 0 132 0
EDGEWELL PERS CARE COCOM28035Q1021,485,74436,968SHDFND1,5,3 0 20,81116,157
EDGEWISE THERAPEUTICS INCCOM28036F105438,02124,321SHDFND1,5,3 0 0 24,321
EDISON INTLCOM281020107274,4583,822SHDFND1,5 0 3,822 0
EDISON INTLCOM28102010727,219,293379,046SHDFND1,5,3 0 101,375277,671
EDITAS MEDICINE INCCOM28106W103130,52727,950SHDFND1,5,3 0 0 27,950
EDWARDS LIFESCIENCES CORPCOM28176E108275,535,9232,982,959SHDFND1,5 0 321,2532,661,706
EDWARDS LIFESCIENCES CORPCOM28176E10820,012,330216,654SHDFND1,5,3 0 22,561194,093
89BIO INCCOM282559103218,96127,336SHDFND1,5,3 0 0 27,336
8X8 INC NEWCOM28291410022,91510,322SHDFND1,5 0 7,1803,142
8X8 INC NEWCOM2829141001,600,951721,149SHDFND1,5,3 0 680,64140,508
8X8 INC NEWCOM282914100560,441252,451SHDFND2,1,5 0 252,451 0
ELANCO ANIMAL HEALTH INCCOM28414H10333,765,2332,339,933SHDFND1,5 0 358,6951,981,238
ELANCO ANIMAL HEALTH INCCOM28414H1033,639,838252,241SHDFND1,5,3 0 180,72571,516
ELANCO ANIMAL HEALTH INCCOM28414H103619,72542,947SHDFND2,1,5 0 42,947 0
ELECTRONIC ARTS INCCOM2855121091,372,8189,853SHDFND1,5 0 9,853 0
ELECTRONIC ARTS INCCOM28551210911,627,50683,453SHDFND1,5,3 0 0 83,453
ELEMENT SOLUTIONS INCCOM28618M1063,628,303133,787SHDFND1,5 0 94,61239,175
ELEMENT SOLUTIONS INCCOM28618M10626,588,692980,409SHDFND1,5,3 0 810,275170,134
ELEMENT SOLUTIONS INCCOM28618M1064,518,951166,628SHDFND2,1,5 0 166,628 0
ELEVATION ONCOLOGY INCCOM28623U10149,88818,477SHDFND1,5,3 0 0 18,477
ELLINGTON FINANCIAL INCCOM28852N109472,70239,131SHDFND1,5,3 0 9,63329,498
EMBECTA CORPCOMMON STOCK29082K1051,888151SHDFND1,5 0 151 0
EMBECTA CORPCOMMON STOCK29082K105391,20031,296SHDFND1,5,3 0 11,70619,590
EMCOR GROUP INCCOM29084Q1006,280,83617,204SHDFND1,5,3 0 3,00114,203
EMERSON ELEC COCOM291011104294,421,9882,672,676SHDFND1,5 0 389,0122,283,664
EMERSON ELEC COCOM29101110469,619,247631,983SHDFND1,5,3 0 191,641440,342
EMERSON ELEC COCOM2910111045,620,25351,019SHDFND2,1,5 0 51,019 0
ASPEN TECHNOLOGY INCCOM29109X1068,502,15942,804SHDFND1,5 0 29,79513,009
ASPEN TECHNOLOGY INCCOM29109X106752,8083,790SHDFND1,5,3 0 0 3,790
EMPIRE ST RLTY TR INCCL A2921041062,280,090243,080SHDFND1,5,3 0 197,48545,595
EMPIRE ST RLTY TR INCCL A292104106781,42083,307SHDFND2,1,5 0 83,307 0
EMPLOYERS HLDGS INCCOM292218104370,4558,690SHDFND1,5,3 0 0 8,690
ENACT HLDGS INCCOM29249E109451,95914,741SHDFND1,5,3 0 4,17510,566
ENBRIDGE INCCOM29250N105720,43820,255SHDFND1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INCCOM29251M1062,853220SHDFND1,5 0 220 0
ENANTA PHARMACEUTICALS INCCOM29251M106254,16019,596SHDFND1,5,3 0 12,4367,160
ENCORE CAP GROUP INCCOM292554102847,82820,317SHDFND1,5,3 0 12,3597,958
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP728,250,32530,475,000PRNDFND1,5 0 25,460,0005,015,000
ENCORE WIRE CORPCOM2925621052,6089SHDFND1,5 0 9 0
ENCORE WIRE CORPCOM2925621051,601,8905,527SHDFND1,5,3 0 6574,870
ENCORE ENERGY CORPCOM NEW29259W700241,45961,284SHDFND1,5,3 0 0 61,284
ENCOMPASS HEALTH CORPCOM29261A1001,476,18917,207SHDFND1,5,3 0 0 17,207
ENERGY FUELS INCCOM NEW292671708330,82154,591SHDFND1,5,3 0 0 54,591
ENERGY RECOVERY INCCOM29270J100258,15819,425SHDFND1,5,3 0 0 19,425
ENERGIZER HLDGS INC NEWCOM29272W109704,05623,834SHDFND1,5,3 0 0 23,834
ENERSYSCOM29275Y1021,704,25016,463SHDFND1,5,3 0 3,22313,240
ENERPAC TOOL GROUP CORPCL A COM292765104707,24618,524SHDFND1,5,3 0 0 18,524
ENERGY VAULT HOLDINGS INCCOM29280W10934,48236,312SHDFND1,5,3 0 0 36,312
ENFUSION INCCL A292812104148,11217,384SHDFND1,5,3 0 0 17,384
ENHABIT INCCOM29332G102151,06916,936SHDFND1,5,3 0 0 16,936
ENLIVEN THERAPEUTICS INCCOM29337E102276,53711,833SHDFND1,5,3 0 0 11,833
ENNIS INCCOM2933891022,517115SHDFND1,5 0 115 0
ENNIS INCCOM293389102215,7049,854SHDFND1,5,3 0 0 9,854
ENPHASE ENERGY INCCOM29355A10736,522,377366,286SHDFND1,5 0 215,641150,645
ENPHASE ENERGY INCCOM29355A1079,271,53492,985SHDFND1,5,3 0 3,00089,985
ENPHASE ENERGY INCNOTE 3/029355AAH050,678,70955,615,000PRNDFND1,5 0 10,400,00045,215,000
ENPHASE ENERGY INCNOTE 3/029355AAK378,352,20494,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1075,24136SHDFND1,5 0 36 0
ENPRO INCCOM29355X1072,341,34816,084SHDFND1,5,3 0 9,0477,037
ENOVA INTL INCCOM29357K1037,532121SHDFND1,5 0 121 0
ENOVA INTL INCCOM29357K1031,894,89030,440SHDFND1,5,3 0 21,2249,216
ENSIGN GROUP INCCOM29358P1013,188,11025,775SHDFND1,5 0 25,131644
ENSIGN GROUP INCCOM29358P10115,020,666121,438SHDFND1,5,3 0 103,03318,405
ENSIGN GROUP INCCOM29358P1012,055,60416,619SHDFND2,1,5 0 16,619 0
ENOVIX CORPORATIONCOM293594107763,64749,395SHDFND1,5,3 0 0 49,395
ENTEGRIS INCCOM29362U1045,851,17643,214SHDFND1,5 0 15,24627,968
ENTEGRIS INCCOM29362U10446,123,468340,646SHDFND1,5,3 0 265,93874,708
ENTEGRIS INCCOM29362U1043,919,69528,949SHDFND2,1,5 0 28,949 0
ENTERGY CORP NEWCOM29364G103236,5772,211SHDFND1,5 0 2,211 0
ENTERGY CORP NEWCOM29364G10318,369,653171,679SHDFND1,5,3 0 8,532163,147
ENTERPRISE FINL SVCS CORPCOM293712105529,66212,947SHDFND1,5,3 0 0 12,947
ENTRAVISION COMMUNICATIONS CCL A29382R10711,0745,455SHDFND1,5 0 5,455 0
ENTRAVISION COMMUNICATIONS CCL A29382R107161,81179,710SHDFND1,5,3 0 79,710 0
ENVESTNET INCCOM29404K1061,048,82116,757SHDFND1,5,3 0 0 16,757
EPAM SYS INCCOM29414B10433,670,185178,992SHDFND1,5 0 20,583158,409
EPAM SYS INCCOM29414B1043,674,72919,535SHDFND1,5,3 0 0 19,535
ENVISTA HOLDINGS CORPORATIONCOM29415F104761,12245,768SHDFND1,5,3 0 21,54424,224
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB057,134,39355,595,000PRNDFND1,5 0 5,275,00050,320,000
EPLUS INCCOM2942681071,744,89023,682SHDFND1,5,3 0 14,8488,834
VESTIS CORPORATIONCOM SHS29430C10211,924975SHDFND1,5 0 0 975
VESTIS CORPORATIONCOM SHS29430C102468,23838,286SHDFND1,5,3 0 9,94228,344
EQUIFAX INCCOM294429105293,3771,210SHDFND1,5 0 1,210 0
EQUIFAX INCCOM29442910515,235,21762,836SHDFND1,5,3 0 13,85848,978
EQUINIX INCCOM29444U7004,498,7445,946SHDFND1,5 0 9225,024
EQUINIX INCCOM29444U70022,959,78430,346SHDFND1,5,3 0 0 30,346
EQUITABLE HLDGS INCCOM29452E1016,578161SHDFND1,5 0 161 0
EQUITABLE HLDGS INCCOM29452E10120,896,499511,417SHDFND1,5,3 0 235,830275,587
EQUITRANS MIDSTREAM CORPCOM2946001013,229,476248,804SHDFND1,5,3 0 105,100143,704
EQUITY BANCSHARES INCCOM CL A29460X109204,3365,805SHDFND1,5,3 0 0 5,805
EQUITY COMWLTHCOM SH BEN INT294628102679,60135,031SHDFND1,5,3 0 0 35,031
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,691,94725,978SHDFND1,5,3 0 0 25,978
EQUITY RESIDENTIALSH BEN INT29476L1071,235,77717,822SHDFND1,5 0 17,822 0
EQUITY RESIDENTIALSH BEN INT29476L10720,736,612299,057SHDFND1,5,3 0 68,070230,987
ERASCA INCCOM29479A10892,10139,026SHDFND1,5,3 0 0 39,026
ESAB CORPORATIONCOM29605J1062,149,60522,764SHDFND1,5,3 0 13,3199,445
ESCO TECHNOLOGIES INCCOM296315104917,7348,737SHDFND1,5,3 0 0 8,737
ESPERION THERAPEUTICS INC NECOM29664W105139,92463,029SHDFND1,5,3 0 0 63,029
ESQUIRE FINL HLDGS INCCOM29667J101346,8617,287SHDFND1,5,3 0 4,3012,986
ESSENTIAL PPTYS RLTY TR INCCOM29670E10744,5851,609SHDFND1,5 0 1,609 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,236,662225,069SHDFND1,5,3 0 167,48457,585
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,664,76160,078SHDFND2,1,5 0 60,078 0
ESSENTIAL UTILS INCCOM29670G10232,477870SHDFND1,5 0 870 0
ESSENTIAL UTILS INCCOM29670G1021,330,66535,646SHDFND1,5,3 0 0 35,646
ESSEX PPTY TR INCCOM297178105169,853624SHDFND1,5 0 624 0
ESSEX PPTY TR INCCOM2971781055,734,16521,066SHDFND1,5,3 0 0 21,066
ETHAN ALLEN INTERIORS INCCOM297602104226,5788,124SHDFND1,5,3 0 0 8,124
ETSY INCCOM29786A10667,0011,136SHDFND1,5 0 1,136 0
ETSY INCCOM29786A1063,806,39264,537SHDFND1,5,3 0 0 64,537
ETSY INCNOTE 0.125% 9/029786AAL094,612,591112,940,000PRNDFND1,5 0 4,955,000107,985,000
ETSY INCNOTE 0.250% 6/129786AAN6128,538,631162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103260,11957,933SHDFND1,5,3 0 0 57,933
EURONET WORLDWIDE INCCOM2987361093,83037SHDFND1,5 0 37 0
EURONET WORLDWIDE INCCOM298736109759,1737,335SHDFND1,5,3 0 0 7,335
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL366,373,23068,145,000PRNDFND1,5 0 7,110,00061,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P1062,006202SHDFND1,5 0 202 0
EUROPEAN WAX CTR INCCLASS A COM29882P106256,01525,782SHDFND1,5,3 0 14,10311,679
EVENTBRITE INCCOM CL A29975E109137,29128,366SHDFND1,5,3 0 0 28,366
EVERCORE INCCLASS A29977A1053,965,17219,024SHDFND1,5,3 0 12,6246,400
EVERBRIDGE INCCOM29978A104474,01013,547SHDFND1,5,3 0 0 13,547
EVERI HLDGS INCCOM30034T1035,317633SHDFND1,5 0 633 0
EVERI HLDGS INCCOM30034T103473,39056,356SHDFND1,5,3 0 29,82426,532
EVERGY INCCOM30034W106149,7462,827SHDFND1,5 0 2,827 0
EVERGY INCCOM30034W10617,803,270336,101SHDFND1,5,3 0 76,619259,482
EVERTEC INCCOM30040P10316,658501SHDFND1,5 0 501 0
EVERTEC INCCOM30040P1032,487,43374,810SHDFND1,5,3 0 53,34021,470
EVERTEC INCCOM30040P103700,24521,060SHDFND2,1,5 0 21,060 0
EVERSOURCE ENERGYCOM30040W108194,1183,423SHDFND1,5 0 3,423 0
EVERSOURCE ENERGYCOM30040W1087,071,056124,688SHDFND1,5,3 0 0 124,688
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102113,19244,389SHDFND1,5,3 0 0 44,389
EVOLENT HEALTH INCCL A30050B101733,08038,341SHDFND1,5,3 0 0 38,341
EVOLUS INCCOM30052C107205,03218,897SHDFND1,5,3 0 0 18,897
EVGO INCCL A COM30052F10084,65734,554SHDFND1,5,3 0 0 34,554
EXACT SCIENCES CORPCOM30063P1055,169,414122,353SHDFND1,5 0 39,83082,523
EXACT SCIENCES CORPCOM30063P1058,621,704204,064SHDFND1,5,3 0 152,75651,308
EXACT SCIENCES CORPCOM30063P1051,102,42926,093SHDFND2,1,5 0 26,093 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,909,0004,000,000PRNDFND1,5 0 4,000,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB157,624,09766,115,000PRNDFND1,5 0 14,375,00051,740,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9133,477,261162,570,000PRNDFND1,5 0 10,780,000151,790,000
EXCELERATE ENERGY INCCL A COM30069T10177,5224,204SHDFND1,5 0 2,9651,239
EXCELERATE ENERGY INCCL A COM30069T1018,016,421434,730SHDFND1,5,3 0 428,4756,255
EXCELERATE ENERGY INCCL A COM30069T1013,259,473176,761SHDFND2,1,5 0 176,761 0
EXELON CORPCOM30161N101377,751,50310,914,519SHDFND1,5 0 1,414,0099,500,510
EXELON CORPCOM30161N10111,324,357327,199SHDFND1,5,3 0 0 327,199
EXELIXIS INCCOM30161Q1041,693,94675,387SHDFND1,5 0 75,387 0
EXELIXIS INCCOM30161Q1049,472,633421,568SHDFND1,5,3 0 287,245134,323
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104246,3746,475SHDFND1,5,3 0 0 6,475
EXLSERVICE HOLDINGS INCCOM3020811046,149,226196,085SHDFND1,5 0 190,2655,820
EXLSERVICE HOLDINGS INCCOM30208110430,065,836958,732SHDFND1,5,3 0 906,63552,097
EXLSERVICE HOLDINGS INCCOM3020811045,923,967188,902SHDFND2,1,5 0 188,902 0
EXPEDIA GROUP INCCOM NEW30212P303162,4011,289SHDFND1,5 0 1,289 0
EXPEDIA GROUP INCCOM NEW30212P30310,803,26585,747SHDFND1,5,3 0 0 85,747
EXPEDIA GROUP INCNOTE 2/130212PBE4190,885,630206,810,000PRNDFND1,5 0 23,335,000183,475,000
EXP WORLD HLDGS INCCOM30212W1009,931880SHDFND1,5 0 0 880
EXP WORLD HLDGS INCCOM30212W1002,009,227178,044SHDFND1,5,3 0 150,69927,345
EXP WORLD HLDGS INCCOM30212W100715,49263,402SHDFND2,1,5 0 63,402 0
EXPEDITORS INTL WASH INCCOM302130109171,2121,372SHDFND1,5 0 1,372 0
EXPEDITORS INTL WASH INCCOM3021301096,928,34155,520SHDFND1,5,3 0 0 55,520
EXPONENT INCCOM30214U1022,236,27123,510SHDFND1,5,3 0 6,66316,847
EXTRA SPACE STORAGE INCCOM30225T102319,6782,057SHDFND1,5 0 2,057 0
EXTRA SPACE STORAGE INCCOM30225T10210,635,48368,435SHDFND1,5,3 0 0 68,435
EXTREME NETWORKSCOM30226D10614,7011,093SHDFND1,5 0 1,093 0
EXTREME NETWORKSCOM30226D1061,271,89994,565SHDFND1,5,3 0 52,81641,749
EZCORP INCCL A NON VTG302301106692,35066,127SHDFND1,5,3 0 66,127 0
EXXON MOBIL CORPCOM30231G10218,834,093163,604SHDFND1,5 0 163,604 0
EXXON MOBIL CORPCOM30231G102282,411,1182,453,189SHDFND1,5,3 0 73,4982,379,691
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209172,78219,860SHDFND1,5 0 0 19,860
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209145,00316,667SHDFND1,5,3 0 0 16,667
FMC CORPCOM NEW30249130369,8081,213SHDFND1,5 0 1,213 0
FMC CORPCOM NEW3024913032,311,72640,169SHDFND1,5,3 0 0 40,169
FLYWIRE CORPORATIONCOM VTG3024921033,130191SHDFND1,5 0 191 0
FLYWIRE CORPORATIONCOM VTG302492103654,92839,959SHDFND1,5,3 0 0 39,959
F N B CORPCOM30252010111,915871SHDFND1,5 0 0 871
F N B CORPCOM302520101685,91550,140SHDFND1,5,3 0 0 50,140
FB FINL CORPCOM30257X10422,989589SHDFND1,5 0 589 0
FB FINL CORPCOM30257X104478,85912,269SHDFND1,5,3 0 0 12,269
FIGS INCCL A30260D1039,9301,863SHDFND1,5 0 1,863 0
FIGS INCCL A30260D103231,99943,527SHDFND1,5,3 0 0 43,527
FTI CONSULTING INCCOM30294110921,402,12999,300SHDFND1,5 0 0 99,300
FTI CONSULTING INCCOM3029411091,171,4065,435SHDFND1,5,3 0 0 5,435
META PLATFORMS INCCL A30303M1021,242,785,1272,466,789SHDFND1,5 0 1,139,2061,327,583
META PLATFORMS INCCL A30303M102767,851,4271,522,850SHDFND1,5,3 0 232,7091,290,141
META PLATFORMS INCCL A30303M10215,437,70430,617SHDFND2,1,5 0 30,617 0
FACTSET RESH SYS INCCOM3030751051,395,4673,418SHDFND1,5 0 3,418 0
FACTSET RESH SYS INCCOM3030751057,149,62417,512SHDFND1,5,3 0 0 17,512
FAIR ISAAC CORPCOM303250104357,278240SHDFND1,5 0 240 0
FAIR ISAAC CORPCOM30325010422,462,39115,089SHDFND1,5,3 0 0 15,089
FARMERS NATIONAL BANC CORPCOM3096271071,641,298131,409SHDFND1,5,3 0 115,80315,606
FARMERS NATIONAL BANC CORPCOM309627107608,47548,717SHDFND2,1,5 0 48,717 0
FARMLAND PARTNERS INCCOM31154R109186,70516,193SHDFND1,5,3 0 0 16,193
FARO TECHNOLOGIES INCCOM311642102208,11213,007SHDFND1,5,3 0 6,5816,426
FASTLY INCCL A31188V100312,51742,404SHDFND1,5,3 0 0 42,404
FASTLY INCNOTE 3/131188VAB631,417,65034,620,000PRNDFND1,5 0 0 34,620,000
FATE THERAPEUTICS INCCOM31189P102109,07333,254SHDFND1,5,3 0 0 33,254
FASTENAL COCOM311900104349,5795,563SHDFND1,5 0 5,563 0
FASTENAL COCOM31190010422,361,803355,853SHDFND1,5,3 0 0 355,853
FEDERAL AGRIC MTG CORPCL C313148306557,8303,085SHDFND1,5,3 0 0 3,085
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510173,203725SHDFND1,5 0 725 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,539,29525,149SHDFND1,5,3 0 0 25,149
FEDERAL SIGNAL CORPCOM3138551081,815,55521,699SHDFND1,5,3 0 1,67620,023
FEDEX CORPCOM31428X1061,737,5735,795SHDFND1,5 0 2,2003,595
FEDEX CORPCOM31428X10632,774,011109,305SHDFND1,5,3 0 0 109,305
F5 INCCOM31561610298,171570SHDFND1,5 0 570 0
F5 INCCOM3156161028,463,55449,141SHDFND1,5,3 0 20,90128,240
FIDELITY NATL INFORMATION SVCOM31620M1062,509,11133,295SHDFND1,5 0 5,40527,890
FIDELITY NATL INFORMATION SVCOM31620M10613,570,452180,075SHDFND1,5,3 0 0 180,075
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,363,11647,817SHDFND1,5,3 0 7,97739,840
FIFTH THIRD BANCORPCOM316773100250,9426,877SHDFND1,5 0 6,877 0
FIFTH THIRD BANCORPCOM3167731008,156,391223,524SHDFND1,5,3 0 0 223,524
FIRST ADVANTAGE CORP NEWCOM31846B1081,546,91496,261SHDFND1,5,3 0 78,31217,949
FIRST ADVANTAGE CORP NEWCOM31846B108530,27832,998SHDFND2,1,5 0 32,998 0
FIRST AMERN FINL CORPCOM31847R10226,921499SHDFND1,5 0 499 0
FIRST AMERN FINL CORPCOM31847R1024,645,58186,109SHDFND1,5,3 0 71,34714,762
FIRST BANCORP P RCOM NEW318672706124,1536,788SHDFND1,5 0 3,3143,474
FIRST BANCORP P RCOM NEW31867270612,496,844683,261SHDFND1,5,3 0 629,11554,146
FIRST BANCORP P RCOM NEW3186727064,297,290234,953SHDFND2,1,5 0 234,953 0
FIRST BANCORP N CCOM318910106440,68813,806SHDFND1,5,3 0 0 13,806
FIRST BANCSHARES INC MSCOM318916103279,07710,742SHDFND1,5,3 0 0 10,742
FIRST BUSEY CORPCOM NEW319383204456,98818,876SHDFND1,5,3 0 0 18,876
FIRST CTZNS BANCSHARES INC NCL A31946M1033,224,1131,915SHDFND1,5,3 0 0 1,915
FIRST COMWLTH FINL CORP PACOM31982910718,7261,356SHDFND1,5 0 1,356 0
FIRST COMWLTH FINL CORP PACOM319829107622,65145,087SHDFND1,5,3 0 10,23234,855
FIRST CMNTY BANKSHARES INC VCOM31983A103270,9217,354SHDFND1,5,3 0 0 7,354
FIRST FINL BANCORP OHCOM3202091091,038,40746,733SHDFND1,5,3 0 15,16531,568
FIRST FINL BANKSHARES INCCOM32020R1091,269,67242,996SHDFND1,5,3 0 0 42,996
FIRST FNDTN INCCOM32026V104116,61617,804SHDFND1,5,3 0 0 17,804
FIRST HORIZON CORPORATIONCOM3205171054,354,129276,102SHDFND1,5,3 0 199,15276,950
FIRST HAWAIIAN INCCOM32051X108372,74617,955SHDFND1,5,3 0 0 17,955
FIRST INDL RLTY TR INCCOM32054K1034,032,36484,874SHDFND1,5 0 83,6871,187
FIRST INDL RLTY TR INCCOM32054K1037,522,353158,332SHDFND1,5,3 0 139,58818,744
FIRST INDL RLTY TR INCCOM32054K1031,670,49935,161SHDFND2,1,5 0 35,161 0
FIRST INTST BANCSYSTEM INCCOM32055Y201738,26526,585SHDFND1,5,3 0 0 26,585
FIRST MERCHANTS CORPCOM320817109650,25419,533SHDFND1,5,3 0 0 19,533
FIRST MID ILL BANCSHARES INCCOM320866106308,2839,376SHDFND1,5,3 0 0 9,376
FIRST SOLAR INCCOM336433107497,741,5042,207,671SHDFND1,5 0 832,3231,375,348
FIRST SOLAR INCCOM3364331077,755,82434,400SHDFND1,5,3 0 0 34,400
1ST SOURCE CORPCOM336901103374,6976,988SHDFND1,5,3 0 0 6,988
FIRST WATCH RESTAURANT GROUPCOM33748L101179,56910,226SHDFND1,5,3 0 0 10,226
FISCALNOTE HOLDINGS INCCOM CL A33765510432,73822,423SHDFND1,5,3 0 0 22,423
FIRSTCASH HOLDINGS INCCOM33768G1071,372,25013,084SHDFND1,5,3 0 0 13,084
FISERV INCCOM337738108847,2925,685SHDFND1,5 0 5,685 0
FISERV INCCOM33773810832,635,438218,971SHDFND1,5,3 0 29,522189,449
FIRSTENERGY CORPCOM337932107192,6135,033SHDFND1,5 0 5,033 0
FIRSTENERGY CORPCOM3379321076,848,340178,948SHDFND1,5,3 0 0 178,948
FIVE BELOW INCCOM33829M10111,333104SHDFND1,5 0 0 104
FIVE BELOW INCCOM33829M1014,563,22841,876SHDFND1,5,3 0 18,84723,029
FIVE9 INCCOM3383071011,603,21136,354SHDFND1,5,3 0 0 36,354
FLOOR & DECOR HLDGS INCCL A3397501013,260,44932,798SHDFND1,5,3 0 3,59129,207
FLUOR CORP NEWCOM3434121022,470,15656,720SHDFND1,5,3 0 0 56,720
FLOWERS FOODS INCCOM343498101932,91142,023SHDFND1,5 0 42,023 0
FLOWERS FOODS INCCOM343498101728,78232,828SHDFND1,5,3 0 0 32,828
FLOWSERVE CORPCOM34354P1055,060,216105,202SHDFND1,5 0 102,6132,589
FLOWSERVE CORPCOM34354P10521,634,899449,790SHDFND1,5,3 0 427,57722,213
FLOWSERVE CORPCOM34354P1053,266,80867,917SHDFND2,1,5 0 67,917 0
FLUENCE ENERGY INCCOM CL A34379V1036,480,912373,755SHDFND1,5 0 373,755 0
FLUENCE ENERGY INCCOM CL A34379V103350,30320,202SHDFND1,5,3 0 0 20,202
STANDARD BIOTOOLS INCCOM34385P108182,374103,036SHDFND1,5,3 0 0 103,036
FLUSHING FINL CORPCOM343873105134,73510,246SHDFND1,5,3 0 0 10,246
FOOT LOCKER INCCOM3448491041,301,27352,218SHDFND1,5,3 0 0 52,218
FORD MTR CO DELCOM3453708604,035,811321,835SHDFND1,5 0 321,835 0
FORD MTR CO DELCOM34537086027,212,7532,170,076SHDFND1,5,3 0 80,8682,089,208
FORD MTR CO DELNOTE 3/1345370CZ1160,148,202158,015,000PRNDFND1,5 0 25,450,000132,565,000
FORESTAR GROUP INCCOM3462321017,102222SHDFND1,5 0 222 0
FORESTAR GROUP INCCOM346232101560,91317,534SHDFND1,5,3 0 10,8606,674
FORGE GLOBAL HOLDINGS INCCOM34629L10359,31040,623SHDFND1,5,3 0 0 40,623
FORMFACTOR INCCOM3463751084,663,47377,044SHDFND1,5 0 75,1601,884
FORMFACTOR INCCOM34637510819,426,982320,948SHDFND1,5,3 0 295,13725,811
FORMFACTOR INCCOM3463751083,026,98450,008SHDFND2,1,5 0 50,008 0
FORTINET INCCOM34959E10993,724,1891,555,072SHDFND1,5 0 1,153,325401,747
FORTINET INCCOM34959E10912,211,907202,620SHDFND1,5,3 0 0 202,620
FORTIVE CORPCOM34959J10811,135,970150,283SHDFND1,5 0 150,283 0
FORTIVE CORPCOM34959J10823,386,849315,612SHDFND1,5,3 0 108,361207,251
FORTUNE BRANDS INNOVATIONS ICOM34964C1067,680,519118,271SHDFND1,5,3 0 61,11957,152
FORTREA HLDGS INCCOMMON STOCK34965K107549,44723,541SHDFND1,5,3 0 7,72315,818
FORUM ENERGY TECHNOLOGIES INCOM34984V209176,72710,482SHDFND1,5,3 0 10,482 0
FOUR CORNERS PPTY TR INCCOM35086T1099,153371SHDFND1,5 0 371 0
FOUR CORNERS PPTY TR INCCOM35086T109762,50030,908SHDFND1,5,3 0 0 30,908
4D MOLECULAR THERAPEUTICS INCOM35104E100351,62416,752SHDFND1,5,3 0 0 16,752
FOX CORPCL A COM35137L10523,913,134695,756SHDFND1,5 0 2,246693,510
FOX CORPCL A COM35137L1052,758,46780,258SHDFND1,5,3 0 0 80,258
FOX CORPCL B COM35137L20441,0501,282SHDFND1,5 0 1,282 0
FOX CORPCL B COM35137L2041,362,57942,554SHDFND1,5,3 0 0 42,554
FOX FACTORY HLDG CORPCOM35138V102672,20213,949SHDFND1,5,3 0 0 13,949
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015,405429SHDFND1,5 0 429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,217,18596,602SHDFND1,5,3 0 64,88431,718
FRANKLIN ELEC INCCOM3535141028,95893SHDFND1,5 0 93 0
FRANKLIN ELEC INCCOM3535141024,374,95145,421SHDFND1,5,3 0 30,28315,138
FRANKLIN ELEC INCCOM353514102581,4846,037SHDFND2,1,5 0 6,037 0
FRANKLIN RESOURCES INCCOM354613101948,02042,417SHDFND1,5 0 42,417 0
FRANKLIN RESOURCES INCCOM3546131012,113,88594,581SHDFND1,5,3 0 0 94,581
FREEPORT-MCMORAN INCCL B35671D85792,255,2421,898,256SHDFND1,5 0 644,3781,253,878
FREEPORT-MCMORAN INCCL B35671D85725,092,520516,307SHDFND1,5,3 0 30,313485,994
FRESHPET INCCOM3580391051,531,33111,835SHDFND1,5,3 0 0 11,835
FRESHPET INCNOTE 3.000% 4/0358039AB127,394,05113,810,000PRNDFND1,5 0 13,810,000 0
FRESHWORKS INCCLASS A COM35805410422,9311,807SHDFND1,5 0 1,807 0
FRESHWORKS INCCLASS A COM358054104858,74567,671SHDFND1,5,3 0 0 67,671
FREYR BATTERY INCCOM NEW35834F10466,09838,881SHDFND1,5,3 0 0 38,881
FRONTDOOR INCCOM35905A1091,333,52239,465SHDFND1,5,3 0 13,67925,786
FRONTIER COMMUNICATIONS PARECOM35909D1091,147,07743,815SHDFND1,5,3 0 0 43,815
FRONTIER GROUP HLDGS INCCOM35909R10870,29214,258SHDFND1,5,3 0 0 14,258
FUELCELL ENERGY INCCOM35952H60195,734149,865SHDFND1,5,3 0 0 149,865
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106294,12834,082SHDFND1,5,3 0 0 34,082
FUBOTV INCCOM35953D104120,89597,496SHDFND1,5,3 0 0 97,496
FULCRUM THERAPEUTICS INCCOM359616109131,15521,154SHDFND1,5,3 0 0 21,154
FULL HSE RESORTS INCCOM35967810962,40512,481SHDFND1,5,3 0 0 12,481
FULLER H B COCOM3596941063,791,43449,265SHDFND1,5 0 48,0641,201
FULLER H B COCOM35969410616,959,829220,372SHDFND1,5,3 0 202,28918,083
FULLER H B COCOM3596941062,436,55431,660SHDFND2,1,5 0 31,660 0
FULTON FINL CORP PACOM360271100982,08957,838SHDFND1,5,3 0 0 57,838
FUNKO INCCOM CL A361008105120,76012,373SHDFND1,5,3 0 0 12,373
FUTU HLDGS LTDSPON ADS CL A36118L106609,2749,287SHDFND1,5,3 0 0 9,287
GATX CORPCOM3614481031,581,83411,951SHDFND1,5,3 0 0 11,951
GEO GROUP INC NEWCOM36162J10621,4111,491SHDFND1,5 0 899592
GEO GROUP INC NEWCOM36162J1065,243,051365,115SHDFND1,5,3 0 323,57641,539
GEO GROUP INC NEWCOM36162J1061,945,493135,480SHDFND2,1,5 0 135,480 0
G1 THERAPEUTICS INCCOM3621LQ10938,93317,076SHDFND1,5,3 0 0 17,076
G III APPAREL GROUP LTDCOM36237H1015,360198SHDFND1,5 0 198 0
G III APPAREL GROUP LTDCOM36237H1011,048,88138,747SHDFND1,5,3 0 25,20613,541
GMS INCCOM36251C1039,915123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,427,73130,117SHDFND1,5,3 0 16,85013,267
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,434,508127,416SHDFND1,5 0 0 127,416
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,128,72861,955SHDFND1,5,3 0 45,40716,548
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107329,9914,235SHDFND1,5 0 4,235 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10713,613,637174,713SHDFND1,5,3 0 18,099156,614
GALLAGHER ARTHUR J & COCOM36357610983,775,723324,052SHDFND1,5 0 231,87592,177
GALLAGHER ARTHUR J & COCOM363576109102,379,218394,814SHDFND1,5,3 0 210,939183,875
GALLAGHER ARTHUR J & COCOM36357610911,157,59143,028SHDFND2,1,5 0 43,028 0
GAMING & LEISURE PPTYS INCCOM36467J1089,057,869200,351SHDFND1,5,3 0 11,979188,372
GAMESTOP CORP NEWCL A36467W1092,111,11885,505SHDFND1,5,3 0 47,56537,940
GANNETT CO INCCOM36472T1093,033658SHDFND1,5 0 658 0
GANNETT CO INCCOM36472T109224,70548,743SHDFND1,5,3 0 0 48,743
GAP INCCOM3647601081,861,79577,932SHDFND1,5,3 0 49,63928,293
GARRETT MOTION INCCOM366505105118,07813,746SHDFND1,5,3 0 13,746 0
GARTNER INCCOM3666511077,155,68916,170SHDFND1,5 0 4,83311,337
GARTNER INCCOM36665110755,970,389124,639SHDFND1,5,3 0 73,17051,469
GARTNER INCCOM3666511073,654,4508,138SHDFND2,1,5 0 8,138 0
GE VERNOVA INCCOM36828A1018,287,87848,323SHDFND1,5 0 48,323 0
GE VERNOVA INCCOM36828A10115,497,81590,361SHDFND1,5,3 0 0 90,361
GCM GROSVENOR INCCOM CL A36831E108173,40617,767SHDFND1,5,3 0 0 17,767
GENERAC HLDGS INCCOM36873610441,216,147311,724SHDFND1,5 0 50,309261,415
GENERAC HLDGS INCCOM3687361043,904,45729,530SHDFND1,5,3 0 0 29,530
GENERAL DYNAMICS CORPCOM369550108668,7732,305SHDFND1,5 0 2,305 0
GENERAL DYNAMICS CORPCOM36955010832,973,250113,646SHDFND1,5,3 0 0 113,646
GE AEROSPACECOM NEW369604301304,964,5511,918,378SHDFND1,5 0 198,8311,719,547
GE AEROSPACECOM NEW36960430172,226,271454,339SHDFND1,5,3 0 0 454,339
GENERAL MLS INCCOM3703341041,204,85019,046SHDFND1,5 0 19,046 0
GENERAL MLS INCCOM37033410419,915,513314,820SHDFND1,5,3 0 0 314,820
GENERAL MTRS COCOM37045V100515,05611,086SHDFND1,5 0 11,086 0
GENERAL MTRS COCOM37045V10037,142,633799,454SHDFND1,5,3 0 119,350680,104
GENERATION BIO COCOM37148K10048,50717,201SHDFND1,5,3 0 0 17,201
GENTEX CORPCOM371901109945,93628,061SHDFND1,5 0 27,639422
GENTEX CORPCOM37190110910,914,455323,775SHDFND1,5,3 0 266,95556,820
GENTEX CORPCOM3719011091,561,91946,334SHDFND2,1,5 0 46,334 0
GENUINE PARTS COCOM372460105187,2851,354SHDFND1,5 0 1,354 0
GENUINE PARTS COCOM37246010511,806,16585,354SHDFND1,5,3 0 0 85,354
GENWORTH FINL INCCOM SHS37247D10615,3302,538SHDFND1,5 0 1,3951,143
GENWORTH FINL INCCOM SHS37247D1064,365,416722,751SHDFND1,5,3 0 575,682147,069
GENWORTH FINL INCCOM SHS37247D106943,647156,233SHDFND2,1,5 0 156,233 0
GENTHERM INCCOM37253A103517,86010,500SHDFND1,5,3 0 0 10,500
GERMAN AMERN BANCORP INCCOM373865104367,32210,391SHDFND1,5,3 0 0 10,391
GERON CORPCOM374163103814,983192,213SHDFND1,5,3 0 0 192,213
GETTY IMAGES HOLDINGS INCCL A COM374275105114,71035,187SHDFND1,5,3 0 0 35,187
GETTY RLTY CORP NEWCOM374297109460,12517,259SHDFND1,5,3 0 0 17,259
GIBRALTAR INDS INCCOM3746891071,066,09015,552SHDFND1,5,3 0 5,16110,391
GILEAD SCIENCES INCCOM37555810320,744,577302,355SHDFND1,5 0 12,975289,380
GILEAD SCIENCES INCCOM37555810352,642,257767,268SHDFND1,5,3 0 47,666719,602
GITLAB INCCLASS A COM37637K1082,204,03844,329SHDFND1,5 0 15,14429,185
GITLAB INCCLASS A COM37637K10818,771,488377,544SHDFND1,5,3 0 316,73260,812
GITLAB INCCLASS A COM37637K1081,493,53930,039SHDFND2,1,5 0 30,039 0
GLACIER BANCORP INC NEWCOM37637Q1051,407,82237,723SHDFND1,5,3 0 0 37,723
GLADSTONE COMMERCIAL CORPCOM376536108209,07014,651SHDFND1,5,3 0 0 14,651
GLADSTONE LD CORPCOM3765491012,014,401147,144SHDFND1,5,3 0 133,67813,466
GLADSTONE LD CORPCOM376549101769,95356,242SHDFND2,1,5 0 56,242 0
GLAUKOS CORPCOM3773221025,274,86044,570SHDFND1,5 0 0 44,570
GLAUKOS CORPCOM3773221022,135,03418,040SHDFND1,5,3 0 1,76716,273
GSK PLCSPONSORED ADR37733W2041,401,97836,415SHDFND1,5 0 0 36,415
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100285,45043,250SHDFND1,5,3 0 0 43,250
GLOBALSTAR INCCOM3789734081,531,5971,367,497SHDFND1,5,3 0 1,116,960250,537
GLOBALSTAR INCCOM378973408526,322469,930SHDFND2,1,5 0 469,930 0
GLOBAL NET LEASE INCCOM NEW379378201484,84365,965SHDFND1,5,3 0 0 65,965
GLOBAL PMTS INCCOM37940X1021,636,64716,925SHDFND1,5 0 2,48014,445
GLOBAL PMTS INCCOM37940X1028,041,76583,162SHDFND1,5,3 0 0 83,162
GLOBAL MED REIT INCCOM NEW37954A204198,42521,853SHDFND1,5,3 0 0 21,853
GLOBUS MED INCCL A3795772081,080,97815,783SHDFND1,5,3 0 0 15,783
GLOBE LIFE INCCOM37959E10267,140816SHDFND1,5 0 816 0
GLOBE LIFE INCCOM37959E1023,568,64843,372SHDFND1,5,3 0 10,44032,932
GODADDY INCCL A380237107270,8981,939SHDFND1,5 0 1,939 0
GODADDY INCCL A38023710713,376,11595,742SHDFND1,5,3 0 0 95,742
GOGO INCCOM38046C109210,64021,896SHDFND1,5,3 0 0 21,896
GOLDEN ENTMT INCCOM3810131013,01897SHDFND1,5 0 97 0
GOLDEN ENTMT INCCOM381013101584,24618,780SHDFND1,5,3 0 12,1486,632
GOLDMAN SACHS GROUP INCCOM38141G1041,417,1193,133SHDFND1,5 0 3,133 0
GOLDMAN SACHS GROUP INCCOM38141G10458,585,843129,523SHDFND1,5,3 0 3,995125,528
GOODYEAR TIRE & RUBR COCOM3825501015,709503SHDFND1,5 0 503 0
GOODYEAR TIRE & RUBR COCOM3825501011,744,631153,712SHDFND1,5,3 0 59,42594,287
GOOSEHEAD INS INCCOM CL A38267D109915,07715,931SHDFND1,5,3 0 8,1187,813
GOPRO INCCL A38268T10367,72547,694SHDFND1,5,3 0 0 47,694
GORMAN RUPP COCOM383082104290,1937,905SHDFND1,5,3 0 0 7,905
GRACO INCCOM3841091049,249,439116,668SHDFND1,5,3 0 77,94438,724
GRAFTECH INTL LTDCOM38431350887,73590,448SHDFND1,5,3 0 0 90,448
GRAHAM HLDGS COCOM CL B3846371042,7984SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,146,5764,498SHDFND1,5,3 0 3,3651,133
GRAIL INCCOM38474710180,0935,211SHDFND1,5 0 0 5,211
GRAIL INCCOM384747101141,8969,232SHDFND1,5,3 0 5,5263,706
GRAINGER W W INCCOM384802104383,452425SHDFND1,5 0 425 0
GRAINGER W W INCCOM38480210425,308,73428,051SHDFND1,5,3 0 0 28,051
GRAND CANYON ED INCCOM38526M1065,506,57839,358SHDFND1,5,3 0 30,2629,096
GRANITE CONSTR INCCOM3873281071,173,03018,929SHDFND1,5,3 0 4,43514,494
GRANITE RIDGE RESOURCES INCCOM387432107122,71319,386SHDFND1,5,3 0 0 19,386
GRAPHIC PACKAGING HLDG COCOM38868910126,2361,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891011,307,43349,883SHDFND1,5,3 0 0 49,883
GRAY TELEVISION INCCOM389375106149,30828,713SHDFND1,5,3 0 0 28,713
GREAT LAKES DREDGE & DOCK COCOM390607109201,27322,924SHDFND1,5,3 0 0 22,924
GREAT SOUTHN BANCORP INCCOM390905107212,6533,824SHDFND1,5,3 0 0 3,824
GREEN BRICK PARTNERS INCCOM3927091012,57645SHDFND1,5 0 45 0
GREEN BRICK PARTNERS INCCOM392709101704,79612,313SHDFND1,5,3 0 1,85810,455
GREEN DOT CORPCL A39304D102597,21263,197SHDFND1,5,3 0 44,85918,338
GREEN PLAINS INCCOM393222104748,05347,166SHDFND1,5,3 0 25,96521,201
GREENBRIER COS INCCOM393657101506,59910,224SHDFND1,5,3 0 0 10,224
GREIF INCCL A397624107561,8279,776SHDFND1,5,3 0 0 9,776
GRID DYNAMICS HLDGS INCCL A39813G109206,63719,661SHDFND1,5,3 0 0 19,661
AMERICAN HEALTHCARE REIT INCCOM SHS398182303317,43121,727SHDFND1,5,3 0 0 21,727
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,175,752110,920SHDFND1,5,3 0 98,18512,735
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799437,87541,309SHDFND2,1,5 0 41,309 0
GRIFFON CORPCOM39843310241,126644SHDFND1,5 0 644 0
GRIFFON CORPCOM3984331021,088,04717,038SHDFND1,5,3 0 4,17512,863
GRINDR INCCOM39854F101171,43314,006SHDFND1,5,3 0 0 14,006
GROCERY OUTLET HLDG CORPCOM39874R101426,40719,277SHDFND1,5,3 0 0 19,277
GROUP 1 AUTOMOTIVE INCCOM3989051091,440,3224,845SHDFND1,5,3 0 4334,412
GROWGENERATION CORPCOM39986L1098,2223,824SHDFND1,5 0 3,824 0
GROWGENERATION CORPCOM39986L1091,148,478534,176SHDFND1,5,3 0 513,31420,862
GROWGENERATION CORPCOM39986L109464,030215,828SHDFND2,1,5 0 215,828 0
GUARDANT HEALTH INCCOM40131M10928,071972SHDFND1,5 0 972 0
GUARDANT HEALTH INCCOM40131M1091,134,37839,279SHDFND1,5,3 0 0 39,279
GUARDANT HEALTH INCNOTE 11/140131MAB562,713,58080,835,000PRNDFND1,5 0 10,085,00070,750,000
GUESS INCCOM401617105478,76823,469SHDFND1,5,3 0 23,469 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,821,22920,460SHDFND1,5 0 19,929531
GUIDEWIRE SOFTWARE INCCOM40171V10014,143,239102,569SHDFND1,5,3 0 77,80624,763
GUIDEWIRE SOFTWARE INCCOM40171V1001,830,90313,278SHDFND2,1,5 0 13,278 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA836,018,50028,700,000PRNDFND1,5 0 26,300,0002,400,000
GULFPORT ENERGY CORPCOMMON SHARES4026355026,04040SHDFND1,5 0 40 0
GULFPORT ENERGY CORPCOMMON SHARES402635502644,9214,271SHDFND1,5,3 0 0 4,271
HF SINCLAIR CORPCOM4039491002,512,04747,095SHDFND1,5,3 0 20,00427,091
H & E EQUIPMENT SERVICES INCCOM404030108476,90310,797SHDFND1,5,3 0 0 10,797
HCA HEALTHCARE INCCOM40412C10163,436,603197,724SHDFND1,5 0 112,88084,844
HCA HEALTHCARE INCCOM40412C10161,798,851192,352SHDFND1,5,3 0 89,929102,423
HCA HEALTHCARE INCCOM40412C1014,106,92212,783SHDFND2,1,5 0 12,783 0
HCI GROUP INCCOM40416E103374,2104,060SHDFND1,5,3 0 1,3612,699
HF FOODS GROUP INCCOM40417F10956,09418,698SHDFND1,5,3 0 0 18,698
HNI CORPCOM4042511008,329185SHDFND1,5 0 185 0
HNI CORPCOM404251100943,30420,953SHDFND1,5,3 0 5,13215,821
HP INCCOM40434L1052,774,53079,227SHDFND1,5 0 79,227 0
HP INCCOM40434L10513,429,435383,479SHDFND1,5,3 0 0 383,479
HACKETT GROUP INCCOM404609109207,4269,550SHDFND1,5,3 0 0 9,550
HAEMONETICS CORP MASSCOM4050241003,698,77644,709SHDFND1,5 0 43,5881,121
HAEMONETICS CORP MASSCOM40502410016,524,407199,739SHDFND1,5,3 0 183,11816,621
HAEMONETICS CORP MASSCOM4050241002,394,86828,948SHDFND2,1,5 0 28,948 0
HAIN CELESTIAL GROUP INCCOM405217100472,03668,312SHDFND1,5,3 0 37,59130,721
HALLIBURTON COCOM406216101313,0399,267SHDFND1,5 0 9,267 0
HALLIBURTON COCOM40621610112,672,432375,146SHDFND1,5,3 0 57,038318,108
HALOZYME THERAPEUTICS INCCOM40637H1093,615,30169,047SHDFND1,5 0 44,60524,442
HALOZYME THERAPEUTICS INCCOM40637H10913,252,840253,110SHDFND1,5,3 0 211,29041,820
HALOZYME THERAPEUTICS INCCOM40637H1091,533,46729,287SHDFND2,1,5 0 29,287 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1182,342,414190,275,000PRNDFND1,5 0 26,855,000163,420,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF616,154,30514,500,000PRNDFND1,5 0 14,500,000 0
HAMILTON LANE INCCL A4074971061,568,97212,696SHDFND1,5,3 0 0 12,696
HANCOCK WHITNEY CORPORATIONCOM41012010956,2001,175SHDFND1,5 0 428747
HANCOCK WHITNEY CORPORATIONCOM4101201098,541,673178,584SHDFND1,5,3 0 150,30428,280
HANCOCK WHITNEY CORPORATIONCOM4101201091,669,84134,912SHDFND2,1,5 0 34,912 0
HANESBRANDS INCCOM410345102580,867117,823SHDFND1,5,3 0 0 117,823
HANMI FINL CORPCOM NEW410495204805,77048,192SHDFND1,5,3 0 37,30910,883
HANNON ARMSTRONG SUST INFR CCOM41068X1001,734,23458,589SHDFND1,5,3 0 21,13237,457
HANOVER INS GROUP INCCOM410867105631,0895,031SHDFND1,5,3 0 0 5,031
HARBORONE BANCORP INC NEWCOM NEW41165Y100188,10816,901SHDFND1,5,3 0 0 16,901
HARLEY DAVIDSON INCCOM41282210813,215394SHDFND1,5 0 394 0
HARLEY DAVIDSON INCCOM4128221081,544,75246,057SHDFND1,5,3 0 25,46620,591
HARMONIC INCCOM413160102770,85365,493SHDFND1,5,3 0 28,68636,807
HARMONY BIOSCIENCES HLDGS INCOM413197104780,07625,856SHDFND1,5,3 0 15,48110,375
HARROW INCCOM415858109216,27410,353SHDFND1,5,3 0 0 10,353
ENVIRI CORPCOM4158641073,625420SHDFND1,5 0 420 0
ENVIRI CORPCOM415864107497,76157,678SHDFND1,5,3 0 30,55727,121
HARTFORD FINL SVCS GROUP INCCOM4165151042,924,20629,085SHDFND1,5 0 23,2135,872
HARTFORD FINL SVCS GROUP INCCOM41651510458,359,750580,463SHDFND1,5,3 0 234,475345,988
HARTFORD FINL SVCS GROUP INCCOM4165151044,890,36648,641SHDFND2,1,5 0 48,641 0
HASBRO INCCOM41805610774,4121,272SHDFND1,5 0 1,272 0
HASBRO INCCOM4180561075,055,33686,416SHDFND1,5,3 0 0 86,416
HASHICORP INCCOM CL A4181001031,356,89840,276SHDFND1,5,3 0 0 40,276
HAVERTY FURNITURE COS INCCOM4195961011,89775SHDFND1,5 0 75 0
HAVERTY FURNITURE COS INCCOM419596101449,47917,773SHDFND1,5,3 0 12,4995,274
HAWAIIAN ELEC INDUSTRIESCOM4198701001,795199SHDFND1,5 0 199 0
HAWAIIAN ELEC INDUSTRIESCOM419870100332,71236,886SHDFND1,5,3 0 0 36,886
HAWAIIAN HOLDINGS INCCOM419879101207,39516,685SHDFND1,5,3 0 0 16,685
HAWKINS INCCOM420261109596,5966,556SHDFND1,5,3 0 0 6,556
HAYNES INTL INCCOM NEW420877201236,6204,031SHDFND1,5,3 0 0 4,031
HAYWARD HLDGS INCCOM421298100436,89635,520SHDFND1,5,3 0 15,42320,097
HEALTHCARE SVCS GROUP INCCOM4219061083,174300SHDFND1,5 0 300 0
HEALTHCARE SVCS GROUP INCCOM421906108269,03925,429SHDFND1,5,3 0 0 25,429
HEALTHSTREAM INCCOM42222N10317,856640SHDFND1,5 0 640 0
HEALTHSTREAM INCCOM42222N103251,5749,017SHDFND1,5,3 0 0 9,017
HEALTH CATALYST INCCOM42225T107251,88739,419SHDFND1,5,3 0 18,92020,499
HEALTHEQUITY INCCOM42226A1074,064,41647,151SHDFND1,5,3 0 18,90128,250
HEALTHCARE RLTY TRCL A COM42226K105883,24653,595SHDFND1,5,3 0 0 53,595
HEARTLAND EXPRESS INCCOM422347104201,11516,311SHDFND1,5,3 0 0 16,311
HEARTLAND FINL USA INCCOM42234Q102626,21214,088SHDFND1,5,3 0 0 14,088
HEALTHPEAK PROPERTIES INCCOM42250P1031,221,74662,334SHDFND1,5 0 7,83654,498
HEALTHPEAK PROPERTIES INCCOM42250P1034,474,170228,274SHDFND1,5,3 0 0 228,274
HECLA MNG COCOM42270410625,2055,197SHDFND1,5 0 5,197 0
HECLA MNG COCOM422704106960,625198,067SHDFND1,5,3 0 0 198,067
HEICO CORP NEWCOM42280610919,418,29286,840SHDFND1,5 0 32,78054,060
HEICO CORP NEWCOM4228061094,897,50621,902SHDFND1,5,3 0 0 21,902
HEICO CORP NEWCL A4228062087,153,52340,297SHDFND1,5,3 0 0 40,297
HEIDRICK & STRUGGLES INTL INCOM4228191025,148163SHDFND1,5 0 163 0
HEIDRICK & STRUGGLES INTL INCOM422819102222,1977,036SHDFND1,5,3 0 0 7,036
HELIOS TECHNOLOGIES INCCOM42328H1091,643,03034,409SHDFND1,5 0 33,549860
HELIOS TECHNOLOGIES INCCOM42328H1096,794,157142,286SHDFND1,5,3 0 130,97711,309
HELIOS TECHNOLOGIES INCCOM42328H1091,065,20722,308SHDFND2,1,5 0 22,308 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,187,776350,735SHDFND1,5 0 342,1498,586
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717,764,4511,487,810SHDFND1,5,3 0 1,439,22648,584
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,720,219227,824SHDFND2,1,5 0 227,824 0
HELMERICH & PAYNE INCCOM4234521015,132142SHDFND1,5 0 142 0
HELMERICH & PAYNE INCCOM4234521011,873,75151,847SHDFND1,5,3 0 19,71832,129
HENRY JACK & ASSOC INCCOM426281101117,542708SHDFND1,5 0 708 0
HENRY JACK & ASSOC INCCOM4262811014,059,35524,451SHDFND1,5,3 0 0 24,451
HERITAGE COMM CORPCOM426927109197,46422,697SHDFND1,5,3 0 0 22,697
HERC HLDGS INCCOM42704L1041,242,7969,324SHDFND1,5,3 0 0 9,324
HERITAGE FINL CORP WASHCOM42722X106349,15119,365SHDFND1,5,3 0 6,62212,743
HERON THERAPEUTICS INCCOM427746102138,45039,557SHDFND1,5,3 0 0 39,557
HERSHEY COCOM427866108263,6121,434SHDFND1,5 0 1,434 0
HERSHEY COCOM42786610810,081,42154,841SHDFND1,5,3 0 0 54,841
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,296367SHDFND1,5 0 367 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700259,69973,569SHDFND1,5,3 0 33,02340,546
HESS CORPCOM42809H1075,833,38339,543SHDFND1,5 0 15,34924,194
HESS CORPCOM42809H10756,253,949381,331SHDFND1,5,3 0 227,642153,689
HESS CORPCOM42809H1073,705,11225,116SHDFND2,1,5 0 25,116 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,915,605610,090SHDFND1,5 0 610,090 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,604,188689,853SHDFND1,5,3 0 148,210541,643
HEXCEL CORP NEWCOM4282911082,007,26832,142SHDFND1,5 0 32,142 0
HEXCEL CORP NEWCOM428291108732,97611,737SHDFND1,5,3 0 0 11,737
HIBBETT INCCOM428567101334,3633,834SHDFND1,5,3 0 0 3,834
HIGHPEAK ENERGY INCCOM43114Q1052,014,151143,254SHDFND1,5,3 0 137,5255,729
HIGHPEAK ENERGY INCCOM43114Q105813,51257,860SHDFND2,1,5 0 57,860 0
HIGHWOODS PPTYS INCCOM431284108785,70929,909SHDFND1,5,3 0 15,20814,701
HILLENBRAND INCCOM43157110840,9001,022SHDFND1,5 0 1,022 0
HILLENBRAND INCCOM4315711084,404,881110,067SHDFND1,5,3 0 86,60023,467
HILLENBRAND INCCOM4315711081,451,08536,259SHDFND2,1,5 0 36,259 0
HILLEVAX INCCOM43157M102157,25310,875SHDFND1,5,3 0 0 10,875
HILLMAN SOLUTIONS CORPCOM431636109592,46366,945SHDFND1,5,3 0 0 66,945
HILLTOP HOLDINGS INCCOM4327481013,597,951115,024SHDFND1,5,3 0 99,63215,392
HILLTOP HOLDINGS INCCOM4327481011,304,84541,715SHDFND2,1,5 0 41,715 0
HILTON GRAND VACATIONS INCCOM43283X1052,903,11771,806SHDFND1,5,3 0 46,47125,335
HIMS & HERS HEALTH INCCOM CL A433000106165,9828,221SHDFND1,5 0 8,221 0
HIMS & HERS HEALTH INCCOM CL A4330001061,413,74470,022SHDFND1,5,3 0 6,85563,167
HILTON WORLDWIDE HLDGS INCCOM43300A20319,789,64990,695SHDFND1,5 0 90,695 0
HILTON WORLDWIDE HLDGS INCCOM43300A20334,378,719157,556SHDFND1,5,3 0 14,824142,732
HOLLEY INCCOM43538H10368,28119,073SHDFND1,5,3 0 0 19,073
HOLOGIC INCCOM4364401014,184,43356,356SHDFND1,5 0 56,356 0
HOLOGIC INCCOM4364401015,607,13775,517SHDFND1,5,3 0 0 75,517
HOME BANCSHARES INCCOM43689320027,8421,162SHDFND1,5 0 1,162 0
HOME BANCSHARES INCCOM4368932001,475,96061,601SHDFND1,5,3 0 0 61,601
HOME DEPOT INCCOM437076102199,130,447578,464SHDFND1,5 0 77,049501,415
HOME DEPOT INCCOM437076102120,891,924351,185SHDFND1,5,3 0 3,744347,441
HONEST CO INCCOM43833310680,23627,478SHDFND1,5,3 0 0 27,478
HONEYWELL INTL INCCOM4385161065,731,84126,842SHDFND1,5 0 26,842 0
HONEYWELL INTL INCCOM43851610660,405,768282,878SHDFND1,5,3 0 0 282,878
HOPE BANCORP INCCOM43940T109413,50138,501SHDFND1,5,3 0 0 38,501
HORACE MANN EDUCATORS CORP NCOM440327104446,95913,702SHDFND1,5,3 0 0 13,702
HORIZON BANCORP INCCOM440407104204,82216,558SHDFND1,5,3 0 0 16,558
HORMEL FOODS CORPCOM4404521001,003,48732,912SHDFND1,5 0 32,912 0
HORMEL FOODS CORPCOM4404521002,848,25493,416SHDFND1,5,3 0 0 93,416
HOST HOTELS & RESORTS INCCOM44107P104126,9397,060SHDFND1,5 0 7,060 0
HOST HOTELS & RESORTS INCCOM44107P10412,643,212703,182SHDFND1,5,3 0 264,329438,853
HOULIHAN LOKEY INCCL A4415931001,505,17211,161SHDFND1,5,3 0 0 11,161
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,55518SHDFND1,5 0 18 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401560,1583,947SHDFND1,5,3 0 2,2711,676
HOWARD HUGHES HOLDINGS INCCOM44267T102282,9394,365SHDFND1,5,3 0 0 4,365
HOWMET AEROSPACE INCCOM4432011082,465,06331,754SHDFND1,5 0 31,754 0
HOWMET AEROSPACE INCCOM44320110811,227,782144,632SHDFND1,5,3 0 0 144,632
HUB GROUP INCCL A4433201068,782204SHDFND1,5 0 204 0
HUB GROUP INCCL A443320106872,15020,259SHDFND1,5,3 0 0 20,259
H WORLD GROUP LTDSPONSORED ADS44332N106384,44611,538SHDFND1,5,3 0 0 11,538
HUBBELL INCCOM443510607190,781522SHDFND1,5 0 522 0
HUBBELL INCCOM4435106076,504,08217,796SHDFND1,5,3 0 0 17,796
HUBSPOT INCCOM443573100222,508,894377,268SHDFND1,5 0 154,332222,936
HUBSPOT INCCOM44357310046,218,30478,364SHDFND1,5,3 0 54,11724,247
HUBSPOT INCCOM4435731003,516,3285,962SHDFND2,1,5 0 5,962 0
HUBSPOT INCNOTE 0.375% 6/0443573AD219,135,7109,180,000PRNDFND1,5 0 8,230,000950,000
HUDBAY MINERALS INCCOM4436281023,104,268343,013SHDFND1,5 0 334,5008,513
HUDBAY MINERALS INCCOM44362810211,782,4481,301,928SHDFND1,5,3 0 1,301,928 0
HUDBAY MINERALS INCCOM4436281022,023,290223,568SHDFND2,1,5 0 223,568 0
HUDSON PAC PPTYS INCCOM44409710910,5922,202SHDFND1,5 0 3821,820
HUDSON PAC PPTYS INCCOM4440971093,523,128732,459SHDFND1,5,3 0 686,67145,788
HUDSON PAC PPTYS INCCOM4440971091,202,308249,960SHDFND2,1,5 0 249,960 0
HUDSON TECHNOLOGIES INCCOM4441441093,982453SHDFND1,5 0 453 0
HUDSON TECHNOLOGIES INCCOM444144109262,43429,856SHDFND1,5,3 0 13,75916,097
HUMANA INCCOM4448591021,882,0755,037SHDFND1,5 0 1,3223,715
HUMANA INCCOM44485910220,943,45656,051SHDFND1,5,3 0 0 56,051
HUMACYTE INCCOM44486Q103142,41629,670SHDFND1,5,3 0 0 29,670
HUNT J B TRANS SVCS INCCOM445658107126,720792SHDFND1,5 0 792 0
HUNT J B TRANS SVCS INCCOM4456581074,405,60027,535SHDFND1,5,3 0 0 27,535
HUNTINGTON BANCSHARES INCCOM446150104185,60114,082SHDFND1,5 0 14,082 0
HUNTINGTON BANCSHARES INCCOM4461501046,267,130475,503SHDFND1,5,3 0 0 475,503
HUNTINGTON INGALLS INDS INCCOM44641310694,344383SHDFND1,5 0 383 0
HUNTINGTON INGALLS INDS INCCOM4464131063,818,11515,500SHDFND1,5,3 0 0 15,500
HUNTSMAN CORPCOM4470111074,631,327203,396SHDFND1,5 0 203,396 0
HUNTSMAN CORPCOM447011107530,26823,288SHDFND1,5,3 0 0 23,288
HURON CONSULTING GROUP INCCOM447462102596,2216,053SHDFND1,5,3 0 0 6,053
HUT 8 CORPCOM44812J104400,56326,722SHDFND1,5,3 0 0 26,722
HYATT HOTELS CORPCOM CL A4485791025,437,82435,794SHDFND1,5,3 0 26,9598,835
IAC INCCOM NEW44891N20813,212282SHDFND1,5 0 282 0
IAC INCCOM NEW44891N208491,26910,486SHDFND1,5,3 0 0 10,486
IDT CORPCL B NEW4489475074,131115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507200,3625,578SHDFND1,5,3 0 0 5,578
HYLIION HOLDINGS CORPCOMMON STOCK44910910780,04949,413SHDFND1,5,3 0 0 49,413
HYSTER-YALE INCCL A4491721053,90556SHDFND1,5 0 56 0
HYSTER-YALE INCCL A449172105275,3643,949SHDFND1,5,3 0 0 3,949
ICF INTL INCCOM44925C10351,961350SHDFND1,5 0 350 0
ICF INTL INCCOM44925C103930,5476,268SHDFND1,5,3 0 0 6,268
ICU MED INCCOM44930G107845,0257,116SHDFND1,5,3 0 0 7,116
IES HLDGS INCCOM44951W106389,9852,799SHDFND1,5,3 0 0 2,799
CRESCENT ENERGY COMPANYCL A COM44952J1046,115516SHDFND1,5 0 516 0
CRESCENT ENERGY COMPANYCL A COM44952J104547,88546,235SHDFND1,5,3 0 14,50231,733
I-80 GOLD CORPCOM44955L10698,22990,953SHDFND1,5,3 0 0 90,953
IPG PHOTONICS CORPCOM44980X109338,3204,009SHDFND1,5,3 0 0 4,009
IRHYTHM TECHNOLOGIES INCCOM4500561061,118,59510,392SHDFND1,5,3 0 0 10,392
ITT INCCOM45073V1086,022,75946,623SHDFND1,5,3 0 31,56815,055
IDACORP INCCOM451107106663,9737,128SHDFND1,5,3 0 0 7,128
IDEAYA BIOSCIENCES INCCOM45166A1023,412,93897,207SHDFND1,5 0 30,53366,674
IDEAYA BIOSCIENCES INCCOM45166A1025,042,604143,623SHDFND1,5,3 0 118,73124,892
IDEAYA BIOSCIENCES INCCOM45166A102712,52220,294SHDFND2,1,5 0 20,294 0
IDEX CORPCOM45167R104148,083736SHDFND1,5 0 736 0
IDEX CORPCOM45167R1045,075,06925,224SHDFND1,5,3 0 0 25,224
IDEXX LABS INCCOM45168D1049,368,36919,229SHDFND1,5 0 80218,427
IDEXX LABS INCCOM45168D10427,221,81355,874SHDFND1,5,3 0 0 55,874
IHEARTMEDIA INCCOM CL A45174J50940,82737,456SHDFND1,5,3 0 0 37,456
ILLINOIS TOOL WKS INCCOM452308109625,1002,638SHDFND1,5 0 2,638 0
ILLINOIS TOOL WKS INCCOM45230810921,418,81490,390SHDFND1,5,3 0 0 90,390
ILLUMINA INCCOM4523271093,263,96331,270SHDFND1,5 0 0 31,270
ILLUMINA INCCOM4523271095,766,16055,242SHDFND1,5,3 0 32,78222,460
IMAX CORPCOM45245E10910,196608SHDFND1,5 0 608 0
IMAX CORPCOM45245E109246,60314,705SHDFND1,5,3 0 0 14,705
IMAX CORPNOTE 0.500% 4/045245EAJ822,646,19824,205,000PRNDFND1,5 0 24,205,000 0
IMMERSION CORPCOM452521107102,72910,917SHDFND1,5,3 0 0 10,917
IMMUNITYBIO INCCOM45256X103841,634133,170SHDFND1,5 0 0 133,170
IMMUNITYBIO INCCOM45256X103298,81047,280SHDFND1,5,3 0 0 47,280
IMMUNOME INCCOM45257U108210,48017,395SHDFND1,5,3 0 0 17,395
IMMUNOCORE HLDGS PLCADS45258D105628,66018,550SHDFND1,5 0 0 18,550
IMMUNOVANT INCCOM45258J1021,208,06445,760SHDFND1,5 0 0 45,760
IMMUNOVANT INCCOM45258J102509,15019,286SHDFND1,5,3 0 0 19,286
IMPINJ INCCOM4532041091,179,8517,526SHDFND1,5,3 0 0 7,526
INARI MED INCCOM45332Y1093,181,94566,084SHDFND1,5 0 20,65645,428
INARI MED INCCOM45332Y10918,917,846392,894SHDFND1,5,3 0 375,24917,645
INARI MED INCCOM45332Y1091,993,07341,393SHDFND2,1,5 0 41,393 0
INCYTE CORPCOM45337C1021,078,18717,786SHDFND1,5 0 17,786 0
INCYTE CORPCOM45337C1027,662,853126,408SHDFND1,5,3 0 64,06162,347
INDEPENDENCE RLTY TR INCCOM45378A1061,384,23073,865SHDFND1,5,3 0 0 73,865
INDEPENDENT BK CORP MASSCOM453836108727,02014,334SHDFND1,5,3 0 0 14,334
INDEPENDENT BK CORP MICHCOM NEW45383860924,192896SHDFND1,5 0 454442
INDEPENDENT BK CORP MICHCOM NEW453838609743,04027,520SHDFND1,5,3 0 19,3758,145
INDEPENDENT BANK GROUP INCCOM45384B106546,60412,008SHDFND1,5,3 0 0 12,008
INDIE SEMICONDUCTOR INCCLASS A COM45569U101337,53654,706SHDFND1,5,3 0 0 54,706
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710687,94823,899SHDFND1,5,3 0 0 23,899
INFINERA CORPCOM45667G1032,314380SHDFND1,5 0 380 0
INFINERA CORPCOM45667G103774,076127,106SHDFND1,5,3 0 60,44666,660
INFORMATICA INCCOM CL A45674M1012,703,60687,552SHDFND1,5 0 87,552 0
INFORMATICA INCCOM CL A45674M101278,0139,003SHDFND1,5,3 0 0 9,003
INGERSOLL RAND INCCOM45687V10693,953,9641,038,604SHDFND1,5 0 769,100269,504
INGERSOLL RAND INCCOM45687V106150,873,7031,660,873SHDFND1,5,3 0 687,681973,192
INGERSOLL RAND INCCOM45687V10612,345,247135,901SHDFND2,1,5 0 135,901 0
INGEVITY CORPCOM45688C107926,60821,199SHDFND1,5,3 0 9,01712,182
INGLES MKTS INCCL A4570301045,69583SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104354,3715,165SHDFND1,5,3 0 0 5,165
INGREDION INCCOM45718710213,674,419119,219SHDFND1,5,3 0 47,09372,126
INSIGHT ENTERPRISES INCCOM45765U1032,625,09613,234SHDFND1,5,3 0 3,9829,252
INSMED INCCOM PAR $.0145766930725,733,762384,086SHDFND1,5 0 49,586334,500
INSMED INCCOM PAR $.0145766930719,709,524294,172SHDFND1,5,3 0 242,40751,765
INSMED INCCOM PAR $.014576693073,628,98854,164SHDFND2,1,5 0 54,164 0
INSMED INCNOTE 1.750% 1/1457669AA735,508,51420,650,000PRNDFND1,5 0 20,650,000 0
INSMED INCNOTE 0.750% 6/0457669AB519,107,1579,050,000PRNDFND1,5 0 9,050,000 0
INNOVID CORPCOMMON STOCK45767910872,72239,309SHDFND1,5,3 0 0 39,309
INNOSPEC INCCOM45768S1054,190,81333,909SHDFND1,5 0 33,066843
INNOSPEC INCCOM45768S10517,449,919141,192SHDFND1,5,3 0 132,8348,358
INNOSPEC INCCOM45768S1052,716,75521,982SHDFND2,1,5 0 21,982 0
INSPIRE MED SYS INCCOM45773010917,227,401128,726SHDFND1,5 0 136128,590
INSPIRE MED SYS INCCOM4577301093,383,75825,284SHDFND1,5,3 0 10,13615,148
INSTEEL INDS INCCOM45774W108208,7326,742SHDFND1,5,3 0 0 6,742
INSPERITY INCCOM45778Q10768,499751SHDFND1,5 0 646105
INSPERITY INCCOM45778Q1073,844,22842,147SHDFND1,5,3 0 30,19311,954
INSPERITY INCCOM45778Q1071,149,33712,601SHDFND2,1,5 0 12,601 0
INSTALLED BLDG PRODS INCCOM45780R1015,96529SHDFND1,5 0 29 0
INSTALLED BLDG PRODS INCCOM45780R1013,236,58015,736SHDFND1,5,3 0 7,7797,957
INNOVIVA INCCOM45781M101313,99419,146SHDFND1,5,3 0 0 19,146
INNOVATIVE INDL PPTYS INCCOM45781V1011,017,1669,313SHDFND1,5,3 0 0 9,313
INSULET CORPCOM45784P10122,735,999112,666SHDFND1,5 0 40,81671,850
INSULET CORPCOM45784P10111,002,13654,520SHDFND1,5,3 0 6,82847,692
INOZYME PHARMA INCCOM45790W10881,60518,297SHDFND1,5,3 0 0 18,297
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520841,7581,433SHDFND1,5 0 929504
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208660,83722,678SHDFND1,5,3 0 0 22,678
INTEL CORPCOM4581401001,281,04341,364SHDFND1,5 0 41,364 0
INTEL CORPCOM45814010052,435,1831,693,096SHDFND1,5,3 0 0 1,693,096
INTEGER HLDGS CORPCOM45826H1098,56874SHDFND1,5 0 74 0
INTEGER HLDGS CORPCOM45826H1091,388,66911,993SHDFND1,5,3 0 92511,068
INTELLIA THERAPEUTICS INCCOM45826J105714,10131,908SHDFND1,5,3 0 0 31,908
INTAPP INCCOM45827U109476,27012,988SHDFND1,5,3 0 0 12,988
INTEGRAL AD SCIENCE HLDNG COCOM45828L108424,28843,651SHDFND1,5,3 0 19,81923,832
INTER PARFUMS INCCOM458334109693,5115,977SHDFND1,5,3 0 0 5,977
INTERACTIVE BROKERS GROUP INCOM CL A45841N107170,417,4331,390,028SHDFND1,5 0 352,3481,037,680
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,641,71029,704SHDFND1,5,3 0 11,73517,969
INTERFACE INCCOM4586653046,709457SHDFND1,5 0 457 0
INTERFACE INCCOM4586653041,171,75879,820SHDFND1,5,3 0 60,16319,657
INTERCONTINENTAL EXCHANGE INCOM45866F104103,812,111759,699SHDFND1,5 0 651,289108,410
INTERCONTINENTAL EXCHANGE INCOM45866F104100,250,570732,344SHDFND1,5,3 0 288,033444,311
INTERCONTINENTAL EXCHANGE INCOM45866F10411,378,70783,123SHDFND2,1,5 0 83,123 0
INTERDIGITAL INCCOM45867G10110,25788SHDFND1,5 0 88 0
INTERDIGITAL INCCOM45867G1012,117,54618,167SHDFND1,5,3 0 9,9458,222
INTERNATIONAL BANCSHARES CORCOM4590441039,433,300164,889SHDFND1,5,3 0 89,04875,841
INTERNATIONAL BANCSHARES CORCOM459044103612,37610,704SHDFND2,1,5 0 10,704 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101236,2162,481SHDFND1,5 0 2,481 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,838,54482,329SHDFND1,5,3 0 0 82,329
INTERNATIONAL MNY EXPRESS INCOM46005L1015,794278SHDFND1,5 0 278 0
INTERNATIONAL MNY EXPRESS INCOM46005L101226,11410,850SHDFND1,5,3 0 0 10,850
INTERNATIONAL PAPER COCOM4601461033,801,51588,100SHDFND1,5 0 13,48574,615
INTERNATIONAL PAPER COCOM4601461035,384,732124,791SHDFND1,5,3 0 0 124,791
INTERPUBLIC GROUP COS INCCOM460690100106,6733,667SHDFND1,5 0 3,667 0
INTERPUBLIC GROUP COS INCCOM4606901003,663,711125,944SHDFND1,5,3 0 0 125,944
INTRA-CELLULAR THERAPIES INCCOM46116X1011,848,54526,990SHDFND1,5 0 0 26,990
INTRA-CELLULAR THERAPIES INCCOM46116X1013,497,30551,063SHDFND1,5,3 0 0 51,063
INTUITCOM4612021038,017,96212,200SHDFND1,5 0 9,2752,925
INTUITCOM46120210375,085,585114,249SHDFND1,5,3 0 8,977105,272
INTUITIVE SURGICAL INCCOM NEW46120E602107,336,516241,992SHDFND1,5 0 170,92871,064
INTUITIVE SURGICAL INCCOM NEW46120E602130,418,899293,175SHDFND1,5,3 0 0 293,175
INTUITIVE SURGICAL INCCOM NEW46120E6024,301,7009,670SHDFND2,1,5 0 9,670 0
INVENTRUST PPTYS CORPCOM NEW46124J201577,62623,329SHDFND1,5,3 0 0 23,329
INVESCO MORTGAGE CAPITAL INCCOM46131B704126,49513,500SHDFND1,5,3 0 0 13,500
INVESTORS TITLE CO NCCOM461804106210,3921,168SHDFND1,5,3 0 615553
INVITATION HOMES INCCOM46187W107200,8055,595SHDFND1,5 0 5,595 0
INVITATION HOMES INCCOM46187W1079,383,871261,462SHDFND1,5,3 0 61,358200,104
IONIS PHARMACEUTICALS INCCOM4622221001,276,09726,775SHDFND1,5 0 0 26,775
IONIS PHARMACEUTICALS INCCOM4622221003,257,27568,344SHDFND1,5,3 0 0 68,344
IONQ INCCOM46222L108459,50265,363SHDFND1,5,3 0 0 65,363
IOVANCE BIOTHERAPEUTICS INCCOM462260100711,33488,695SHDFND1,5 0 0 88,695
IOVANCE BIOTHERAPEUTICS INCCOM462260100675,20484,190SHDFND1,5,3 0 0 84,190
IRADIMED CORPCOM46266A1099,403214SHDFND1,5 0 214 0
IRADIMED CORPCOM46266A109262,2345,968SHDFND1,5,3 0 2,8983,070
IQVIA HLDGS INCCOM46266C1053,632,96217,182SHDFND1,5 0 17,182 0
IQVIA HLDGS INCCOM46266C10513,898,37465,732SHDFND1,5,3 0 0 65,732
IQIYI INCSPONSORED ADS46267X10895,05725,901SHDFND1,5,3 0 0 25,901
IRIDIUM COMMUNICATIONS INCCOM46269C1023,221121SHDFND1,5 0 121 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,031,560226,580SHDFND1,5,3 0 137,66388,917
IRON MTN INC DELCOM46284V101255,2382,848SHDFND1,5 0 2,848 0
IRON MTN INC DELCOM46284V10114,684,775163,856SHDFND1,5,3 0 10,111153,745
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108524,95180,514SHDFND1,5,3 0 32,87247,642
ISHARES TRCORE US AGGBD ET46428722646,070,393474,610SHDFND1,5,3 0 0 474,610
ISHARES TRMSCI EMG MKT ETF4642872341,752,23841,142SHDFND1,5,3 0 0 41,142
ISHARES TRMSCI EAFE ETF464287465215,4082,750SHDFND1,5,3 0 0 2,750
ISHARES TRRUS MD CP GR ETF464287481878,8277,964SHDFND1,5,3 0 0 7,964
ISHARES TRRUS MID CAP ETF46428749916,028,867197,692SHDFND1,5,3 0 0 197,692
ISHARES TRCORE S&P MCP ETF4642875074,27273SHDFND1,5 0 0 73
ISHARES TRCORE S&P MCP ETF46428750764,292,7051,098,645SHDFND1,5,3 0 77,4611,021,184
ISHARES TRRUS 1000 VAL ETF464287598959,0625,497SHDFND1,5 0 5,497 0
ISHARES TRRUS 1000 VAL ETF46428759812,392,43071,029SHDFND1,5,3 0 0 71,029
ISHARES TRRUS 1000 GRW ETF4642876142,090,1005,734SHDFND1,5 0 0 5,734
ISHARES TRRUSSELL 2000 ETF46428765575,475372SHDFND1,5 0 372 0
ISHARES TRRUSSELL 2000 ETF4642876557,950,24539,185SHDFND1,5,3 0 39,185 0
ISHARES TRRUSSELL 2000 ETF4642876554,312,63021,256SHDFND2,1,5 0 21,256 0
ISHARES TRCORE S&P SCP ETF4642878044,26640SHDFND1,5 0 0 40
ISHARES TRCORE S&P SCP ETF46428780427,315,946256,103SHDFND1,5,3 0 0 256,103
ISHARES TRCORE S&P SCP ETF46428780427,793,996260,585SHDFND2,1,5 0 0 260,585
ISHARES TRMSCI AC ASIA ETF464288182678,5559,427SHDFND1,5,3 0 0 9,427
ISHARES TRMSCI ACWI ETF4642882572,252,60820,041SHDFND1,5,3 0 0 20,041
ISHARES TREAFE VALUE ETF4642888779,555,050180,148SHDFND1,5,3 0 0 180,148
ISHARES TRRUS TP200 VL ETF46428942010,080,199134,726SHDFND1,5,3 0 0 134,726
ISHARES TRRUS TP200 GR ETF46428943818,021,18284,007SHDFND1,5,3 0 0 84,007
ISHARES TRRUS TOP 200 ETF46428944616,898,730126,157SHDFND1,5,3 0 0 126,157
ISHARES TRMSCI INDIA ETF46429B5986,694,771120,021SHDFND1,5 0 0 120,021
ISHARES TRGLOBAL REIT ETF46434V6474,348187SHDFND1,5 0 0 187
ISHARES TRGLOBAL REIT ETF46434V64711,566,875497,500SHDFND1,5,3 0 0 497,500
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302158,21415,869SHDFND1,5,3 0 0 15,869
ITERIS INC NEWCOM46564T10792,11221,273SHDFND1,5,3 0 0 21,273
MONDEE HOLDINGS INCCLASS A COM46571210737,06815,445SHDFND1,5,3 0 0 15,445
ITRON INCCOM4657411062,317,14823,415SHDFND1,5 0 23,415 0
ITRON INCCOM4657411062,284,88723,089SHDFND1,5,3 0 7,90015,189
IVANHOE ELECTRIC INCCOM46578C108263,95328,140SHDFND1,5,3 0 0 28,140
JBG SMITH PPTYSCOM46590V100457,89030,065SHDFND1,5,3 0 0 30,065
J & J SNACK FOODS CORPCOM466032109828,0875,100SHDFND1,5,3 0 0 5,100
JPMORGAN CHASE & CO.COM46625H100238,125,5521,177,324SHDFND1,5 0 267,481909,843
JPMORGAN CHASE & CO.COM46625H100201,583,036996,653SHDFND1,5,3 0 25,751970,902
JABIL INCCOM4663131035,363,78249,304SHDFND1,5 0 26,00123,303
JABIL INCCOM4663131036,110,40856,167SHDFND1,5,3 0 8,36947,798
JACK IN THE BOX INCCOM466367109323,2656,346SHDFND1,5,3 0 0 6,346
DAKOTA GOLD CORPCOM46655E1006,4132,515SHDFND1,5 0 2,515 0
DAKOTA GOLD CORPCOM46655E10066,05825,905SHDFND1,5,3 0 0 25,905
JACKSON FINANCIAL INCCOM CL A46817M1073,317,93744,680SHDFND1,5,3 0 19,14925,531
JACOBS SOLUTIONS INCCOM46982L108174,9171,252SHDFND1,5 0 1,252 0
JACOBS SOLUTIONS INCCOM46982L1086,555,33346,921SHDFND1,5,3 0 0 46,921
JAMF HLDG CORPCOM47074L105410,50424,879SHDFND1,5,3 0 0 24,879
JANUX THERAPEUTICS INCCOM47103J1052,145,81551,225SHDFND1,5 0 0 51,225
JANUX THERAPEUTICS INCCOM47103J105391,7979,353SHDFND1,5,3 0 0 9,353
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1063,865306SHDFND1,5 0 306 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106600,67047,559SHDFND1,5,3 0 0 47,559
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8174,471,395180,940,000PRNDFND1,5 0 23,155,000157,785,000
JEFFERIES FINL GROUP INCCOM47233W1096,736,907135,388SHDFND1,5,3 0 91,95943,429
JELD-WEN HLDG INCCOM47580P10314,6821,090SHDFND1,5 0 1,090 0
JELD-WEN HLDG INCCOM47580P103386,44128,689SHDFND1,5,3 0 0 28,689
JETBLUE AWYS CORPCOM477143101657,982108,043SHDFND1,5,3 0 0 108,043
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,004,68810,579SHDFND1,5,3 0 0 10,579
JOHNSON & JOHNSONCOM4781601043,445,57623,574SHDFND1,5 0 23,574 0
JOHNSON & JOHNSONCOM478160104155,279,3611,062,393SHDFND1,5,3 0 59,4571,002,936
JONES LANG LASALLE INCCOM48020Q1076,77433SHDFND1,5 0 33 0
JONES LANG LASALLE INCCOM48020Q1079,176,83744,704SHDFND1,5,3 0 32,18312,521
ZIFF DAVIS INCCOM48123V10215,909289SHDFND1,5 0 289 0
ZIFF DAVIS INCCOM48123V102822,83214,947SHDFND1,5,3 0 0 14,947
JUNIPER NETWORKS INCCOM48203R104115,1413,158SHDFND1,5 0 3,158 0
JUNIPER NETWORKS INCCOM48203R1043,915,549107,393SHDFND1,5,3 0 0 107,393
OPENLANE INCCOM48238T109589,65835,543SHDFND1,5,3 0 0 35,543
KBR INCCOM48242W1061,464,06022,826SHDFND1,5,3 0 0 22,826
KLA CORPCOM NEW48248010055,871,27167,763SHDFND1,5 0 43,42824,335
KLA CORPCOM NEW48248010047,495,89957,605SHDFND1,5,3 0 8,75448,851
KE HLDGS INCSPONSORED ADS482497104514,72036,376SHDFND1,5,3 0 0 36,376
KKR REAL ESTATE FIN TR INCCOM48251K10010,4171,151SHDFND1,5 0 1,151 0
KKR REAL ESTATE FIN TR INCCOM48251K1003,210,035354,700SHDFND1,5,3 0 332,49222,208
KKR REAL ESTATE FIN TR INCCOM48251K1001,044,261115,388SHDFND2,1,5 0 115,388 0
KKR & CO INCCOM48251W104680,5876,467SHDFND1,5 0 6,467 0
KKR & CO INCCOM48251W10422,529,043214,073SHDFND1,5,3 0 0 214,073
KADANT INCCOM48282T1041,147,7983,907SHDFND1,5,3 0 0 3,907
KAISER ALUMINUM CORPCOM PAR $0.014830077041,111,67112,647SHDFND1,5,3 0 7,4075,240
KALTURA INCCOM48346710650,21341,844SHDFND1,5,3 0 0 41,844
KALVISTA PHARMACEUTICALS INCCOM483497103158,02913,415SHDFND1,5,3 0 0 13,415
KANZHUN LIMITEDSPONSORED ADS48553T106260,78213,864SHDFND1,5,3 0 0 13,864
KB HOMECOM48666K1094,21160SHDFND1,5 0 60 0
KB HOMECOM48666K1095,837,22283,175SHDFND1,5,3 0 60,17622,999
KEARNY FINL CORP MDCOM48716P108126,89920,634SHDFND1,5,3 0 0 20,634
KELLANOVACOM487836108147,5452,558SHDFND1,5 0 2,558 0
KELLANOVACOM4878361085,087,43488,201SHDFND1,5,3 0 0 88,201
KELLY SVCS INCCL A4881522085,952278SHDFND1,5 0 278 0
KELLY SVCS INCCL A488152208862,28840,275SHDFND1,5,3 0 29,29110,984
KEMPER CORPCOM488401100506,6198,539SHDFND1,5,3 0 0 8,539
ZEVRA THERAPEUTICS INCCOM NEW48844520680,35516,399SHDFND1,5,3 0 0 16,399
KENNAMETAL INCCOM4891701008,310353SHDFND1,5 0 353 0
KENNAMETAL INCCOM4891701002,285,87597,106SHDFND1,5,3 0 70,73126,375
KENNAMETAL INCCOM489170100516,39721,937SHDFND2,1,5 0 21,937 0
KENNEDY-WILSON HOLDINGS INCCOM489398107369,39938,004SHDFND1,5,3 0 0 38,004
KENVUE INCCOM49177J1025,466,344300,679SHDFND1,5 0 220,09380,586
KENVUE INCCOM49177J10263,623,2373,499,628SHDFND1,5,3 0 1,380,0202,119,608
KENVUE INCCOM49177J1028,691,222478,065SHDFND2,1,5 0 478,065 0
KEROS THERAPEUTICS INCCOM4923271012,112,71146,230SHDFND1,5 0 0 46,230
KEROS THERAPEUTICS INCCOM492327101450,9229,867SHDFND1,5,3 0 0 9,867
KEURIG DR PEPPER INCCOM49271V1009,520,670285,050SHDFND1,5 0 285,050 0
KEURIG DR PEPPER INCCOM49271V10011,243,041336,618SHDFND1,5,3 0 0 336,618
KEYCORPCOM493267108130,1789,161SHDFND1,5 0 9,161 0
KEYCORPCOM4932671084,282,368301,363SHDFND1,5,3 0 0 301,363
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,249,23331,073SHDFND1,5 0 1,69629,377
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,801,631100,926SHDFND1,5,3 0 31,38969,537
KFORCE INCCOM4937321013,04449SHDFND1,5 0 49 0
KFORCE INCCOM493732101397,8816,404SHDFND1,5,3 0 0 6,404
KILROY RLTY CORPCOM49427F1083,117100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1083,887,554124,721SHDFND1,5,3 0 108,24616,475
KIMBALL ELECTRONICS INCCOM49428J109204,1069,286SHDFND1,5,3 0 0 9,286
KIMBERLY-CLARK CORPCOM4943681031,449,99410,492SHDFND1,5 0 10,492 0
KIMBERLY-CLARK CORPCOM49436810324,318,501175,966SHDFND1,5,3 0 0 175,966
KIMCO RLTY CORPCOM49446R109208,30010,704SHDFND1,5 0 7,7412,963
KIMCO RLTY CORPCOM49446R1097,459,466383,323SHDFND1,5,3 0 169,694213,629
KIMCO RLTY CORPCOM49446R1091,382,63371,050SHDFND2,1,5 0 71,050 0
KINDER MORGAN INC DELCOM49456B1015,653,512284,525SHDFND1,5 0 284,525 0
KINDER MORGAN INC DELCOM49456B10112,536,062630,904SHDFND1,5,3 0 0 630,904
KINROSS GOLD CORPCOM496902404196,28623,581SHDFND1,5,3 0 0 23,581
KINSALE CAP GROUP INCCOM49714P1084,209,56910,926SHDFND1,5,3 0 0 10,926
KIRBY CORPCOM4972661064,498,49637,572SHDFND1,5 0 36,627945
KIRBY CORPCOM49726610618,294,385152,797SHDFND1,5,3 0 142,69710,100
KIRBY CORPCOM4972661062,909,31924,299SHDFND2,1,5 0 24,299 0
KITE RLTY GROUP TRCOM NEW49803T3001,604,13171,677SHDFND1,5,3 0 0 71,677
KLAVIYO INCCOM SER A49845K1011,448,07558,179SHDFND1,5 0 19,87638,303
KLAVIYO INCCOM SER A49845K1018,897,229357,462SHDFND1,5,3 0 357,462 0
KLAVIYO INCCOM SER A49845K101988,50639,715SHDFND2,1,5 0 39,715 0
KNIFE RIVER CORPCOMMON STOCK4988941041,814,38225,868SHDFND1,5,3 0 7,11918,749
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,101,13522,058SHDFND1,5,3 0 0 22,058
KNOWLES CORPCOM49926D10923,7151,374SHDFND1,5 0 1,374 0
KNOWLES CORPCOM49926D1093,190,597184,855SHDFND1,5,3 0 155,37629,479
KNOWLES CORPCOM49926D1091,119,25964,847SHDFND2,1,5 0 64,847 0
KODIAK GAS SVCS INCCOM50012A108200,6887,362SHDFND1,5,3 0 0 7,362
KOHLS CORPCOM5002551041,834,62579,801SHDFND1,5,3 0 64,23115,570
KONTOOR BRANDS INCCOM50050N1031,225,62718,528SHDFND1,5,3 0 0 18,528
KOPPERS HOLDINGS INCCOM50060P106430,41611,636SHDFND1,5,3 0 4,5807,056
KORN FERRYCOM NEW50064320010,608158SHDFND1,5 0 158 0
KORN FERRYCOM NEW5006432001,729,99625,767SHDFND1,5,3 0 8,57617,191
KOSMOS ENERGY LTDCOM500688106863,570155,879SHDFND1,5,3 0 0 155,879
KRAFT HEINZ COCOM5007541067,310,782226,902SHDFND1,5 0 193,58533,317
KRAFT HEINZ COCOM50075410673,236,0282,272,999SHDFND1,5,3 0 789,8441,483,155
KRAFT HEINZ COCOM5007541067,209,902223,771SHDFND2,1,5 0 223,771 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,566,443128,258SHDFND1,5 0 128,258 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207987,19349,335SHDFND1,5,3 0 0 49,335
KRISPY KREME INCCOM50101L106305,35828,379SHDFND1,5,3 0 0 28,379
KROGER COCOM501044101324,7456,504SHDFND1,5 0 6,504 0
KROGER COCOM50104410111,441,659229,154SHDFND1,5,3 0 0 229,154
KRYSTAL BIOTECH INCCOM5011471024,941,93626,911SHDFND1,5 0 8,14818,763
KRYSTAL BIOTECH INCCOM5011471027,446,60240,550SHDFND1,5,3 0 32,2968,254
KRYSTAL BIOTECH INCCOM501147102994,5945,416SHDFND2,1,5 0 5,416 0
KULICKE & SOFFA INDS INCCOM5012421012,616,31853,188SHDFND1,5 0 51,8511,337
KULICKE & SOFFA INDS INCCOM50124210110,846,789220,508SHDFND1,5,3 0 202,28918,219
KULICKE & SOFFA INDS INCCOM5012421011,697,89134,517SHDFND2,1,5 0 34,517 0
KURA SUSHI USA INCCL A COM5012701021,736,61527,526SHDFND1,5 0 26,841685
KURA SUSHI USA INCCL A COM5012701026,735,173106,755SHDFND1,5,3 0 104,7891,966
KURA SUSHI USA INCCL A COM5012701021,126,03017,848SHDFND2,1,5 0 17,848 0
KURA ONCOLOGY INCCOM50127T1091,094,15353,140SHDFND1,5 0 0 53,140
KURA ONCOLOGY INCCOM50127T109501,05824,335SHDFND1,5,3 0 0 24,335
KYNDRYL HLDGS INCCOMMON STOCK50155Q100843,20932,049SHDFND1,5,3 0 0 32,049
KYMERA THERAPEUTICS INCCOM5015751041,548,61851,880SHDFND1,5 0 0 51,880
KYMERA THERAPEUTICS INCCOM501575104442,55614,826SHDFND1,5,3 0 0 14,826
LGI HOMES INCCOM50187T106620,2556,931SHDFND1,5,3 0 0 6,931
LKQ CORPCOM5018892084,211,320101,258SHDFND1,5 0 101,258 0
LKQ CORPCOM5018892084,304,898103,508SHDFND1,5,3 0 13,60789,901
LCI INDSCOM50189K103846,3728,187SHDFND1,5,3 0 0 8,187
LPL FINL HLDGS INCCOM50212V10080,893,247290,444SHDFND1,5 0 223,67166,773
LPL FINL HLDGS INCCOM50212V10083,331,948298,360SHDFND1,5,3 0 145,759152,601
LPL FINL HLDGS INCCOM50212V1006,268,88922,445SHDFND2,1,5 0 22,445 0
LSB INDS INCCOM502160104156,96619,189SHDFND1,5,3 0 0 19,189
LSI INDS INC OHIOCOM50216C1083,502242SHDFND1,5 0 242 0
LSI INDS INC OHIOCOM50216C108159,89411,050SHDFND1,5,3 0 0 11,050
LTC PPTYS INCCOM5021751021,488,36543,141SHDFND1,5,3 0 28,51414,627
L3HARRIS TECHNOLOGIES INCCOM5024311093,215,31214,317SHDFND1,5 0 14,317 0
L3HARRIS TECHNOLOGIES INCCOM50243110913,823,12461,551SHDFND1,5,3 0 0 61,551
LABCORP HOLDINGS INCCOM SHS504922105166,675819SHDFND1,5 0 819 0
LABCORP HOLDINGS INCCOM SHS5049221055,806,34428,531SHDFND1,5,3 0 0 28,531
LA Z BOY INCCOM505336107542,01414,539SHDFND1,5,3 0 0 14,539
LADDER CAP CORPCL A50574310423,9912,125SHDFND1,5 0 6301,495
LADDER CAP CORPCL A5057431044,644,446411,377SHDFND1,5,3 0 369,42641,951
LADDER CAP CORPCL A5057431041,617,417143,261SHDFND2,1,5 0 143,261 0
LAKELAND FINL CORPCOM511656100523,8438,515SHDFND1,5,3 0 0 8,515
LAM RESEARCH CORPCOM512807108218,040,816204,762SHDFND1,5 0 108,08096,682
LAM RESEARCH CORPCOM51280710848,927,72845,948SHDFND1,5,3 0 3,76042,188
LAMAR ADVERTISING CO NEWCL A5128161097,593,50263,528SHDFND1,5,3 0 41,81621,712
LAMB WESTON HLDGS INCCOM513272104117,9641,403SHDFND1,5 0 1,403 0
LAMB WESTON HLDGS INCCOM5132721045,285,26962,860SHDFND1,5,3 0 0 62,860
LANCASTER COLONY CORPCOM5138471031,224,5266,480SHDFND1,5,3 0 0 6,480
LANDSTAR SYS INCCOM5150981011,077,7325,842SHDFND1,5,3 0 0 5,842
LANDS END INC NEWCOM51509F1052,718200SHDFND1,5 0 200 0
LANDS END INC NEWCOM51509F105223,40616,439SHDFND1,5,3 0 10,8495,590
LANTHEUS HLDGS INCCOM5165441039,314116SHDFND1,5 0 116 0
LANTHEUS HLDGS INCCOM5165441037,606,59494,739SHDFND1,5,3 0 70,08024,659
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB928,066,06722,500,000PRNDFND1,5 0 22,500,000 0
LANZATECH GLOBAL INCCOM51655R10173,72439,851SHDFND1,5,3 0 0 39,851
VITAL ENERGY INCCOM5168062055,020112SHDFND1,5 0 112 0
VITAL ENERGY INCCOM516806205772,29317,231SHDFND1,5,3 0 7,8879,344
LARIMAR THERAPEUTICS INCCOM517125100675,59193,185SHDFND1,5 0 0 93,185
LARIMAR THERAPEUTICS INCCOM517125100104,45814,408SHDFND1,5,3 0 0 14,408
LAS VEGAS SANDS CORPCOM517834107129,375,2302,923,734SHDFND1,5 0 399,3642,524,370
LAS VEGAS SANDS CORPCOM51783410777,951,1981,761,609SHDFND1,5,3 0 1,043,802717,807
LAS VEGAS SANDS CORPCOM5178341079,056,161204,659SHDFND2,1,5 0 204,659 0
LATHAM GROUP INCCOM51819L10746,88915,475SHDFND1,5,3 0 0 15,475
LATTICE SEMICONDUCTOR CORPCOM5184151042,407,91941,523SHDFND1,5 0 14,15327,370
LATTICE SEMICONDUCTOR CORPCOM51841510420,449,246352,634SHDFND1,5,3 0 291,55461,080
LATTICE SEMICONDUCTOR CORPCOM5184151041,646,51028,393SHDFND2,1,5 0 28,393 0
LAUDER ESTEE COS INCCL A518439104240,8902,264SHDFND1,5 0 2,264 0
LAUDER ESTEE COS INCCL A5184391047,896,15774,212SHDFND1,5,3 0 0 74,212
LAUREATE EDUCATION INCCOMMON STOCK5186132033,421229SHDFND1,5 0 229 0
LAUREATE EDUCATION INCCOMMON STOCK518613203672,53945,016SHDFND1,5,3 0 0 45,016
LAZARD INCCOM52110M1095,884,225154,118SHDFND1,5 0 86,08868,030
LAZARD INCCOM52110M10937,246,575975,552SHDFND1,5,3 0 472,929502,623
LAZARD INCCOM52110M1097,496,108196,336SHDFND2,1,5 0 196,336 0
LEAR CORPCOM NEW5218652045,25446SHDFND1,5 0 46 0
LEAR CORPCOM NEW5218652044,572,28340,034SHDFND1,5,3 0 30,8999,135
LEGGETT & PLATT INCCOM524660107214,82918,746SHDFND1,5,3 0 0 18,746
LEGALZOOM COM INCCOM52466B1035,042601SHDFND1,5 0 601 0
LEGALZOOM COM INCCOM52466B1032,702,696322,133SHDFND1,5,3 0 276,25545,878
LEGALZOOM COM INCCOM52466B103862,450102,795SHDFND2,1,5 0 102,795 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102698,23215,765SHDFND1,5 0 0 15,765
LEGEND BIOTECH CORPSPONSORED ADS52490G102182,4754,120SHDFND1,5,3 0 0 4,120
LEIDOS HOLDINGS INCCOM52532710229,016,116198,904SHDFND1,5 0 198,904 0
LEIDOS HOLDINGS INCCOM52532710217,758,702121,735SHDFND1,5,3 0 10,270111,465
LEMAITRE VASCULAR INCCOM5255582012,79834SHDFND1,5 0 34 0
LEMAITRE VASCULAR INCCOM5255582011,104,77413,427SHDFND1,5,3 0 6,6156,812
LEMONADE INCCOM52567D107279,08116,914SHDFND1,5,3 0 0 16,914
LENDINGCLUB CORPCOM NEW52603A20836,1164,269SHDFND1,5 0 1,9632,306
LENDINGCLUB CORPCOM NEW52603A2081,872,849221,377SHDFND1,5,3 0 185,14936,228
LENDINGCLUB CORPCOM NEW52603A208659,00977,897SHDFND2,1,5 0 77,897 0
LENNAR CORPCL A526057104356,5412,379SHDFND1,5 0 2,379 0
LENNAR CORPCL A52605710412,264,61181,835SHDFND1,5,3 0 0 81,835
LENNAR CORPCL B526057302223,2271,601SHDFND1,5,3 0 0 1,601
LENNOX INTL INCCOM5261071079,847,91218,408SHDFND1,5,3 0 2,50515,903
LEONARDO DRS INCCOM52661A10816,425,710643,893SHDFND1,5 0 146,314497,579
LEONARDO DRS INCCOM52661A108632,75024,804SHDFND1,5,3 0 0 24,804
LESLIES INCCOM527064109253,45360,490SHDFND1,5,3 0 0 60,490
LEXICON PHARMACEUTICALS INCCOM NEW52887230266,60539,646SHDFND1,5,3 0 0 39,646
LXP INDUSTRIAL TRUSTCOM529043101866,27294,986SHDFND1,5,3 0 0 94,986
LIBERTY BROADBAND CORPCOM SER A530307107205,1873,758SHDFND1,5,3 0 0 3,758
LIBERTY BROADBAND CORPCOM SER C5303073051,379,10725,157SHDFND1,5,3 0 0 25,157
LIBERTY ENERGY INCCOM CL A53115L1046,058290SHDFND1,5 0 290 0
LIBERTY ENERGY INCCOM CL A53115L1041,283,31461,432SHDFND1,5,3 0 7,48453,948
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722250,4776,545SHDFND1,5,3 0 0 6,545
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553,763,98552,394SHDFND1,5,3 0 0 52,394
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771399,9606,227SHDFND1,5,3 0 0 6,227
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789460,55120,783SHDFND1,5,3 0 0 20,783
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813221,56610,003SHDFND1,5,3 0 0 10,003
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ538,363,83636,000,000PRNDFND1,5 0 35,575,000425,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102360,97119,170SHDFND1,5 0 19,170 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102367,09119,495SHDFND1,5,3 0 0 19,495
LIFEMD INCCOM53216B10482,28611,995SHDFND1,5,3 0 0 11,995
LIGAND PHARMACEUTICALS INCCOM NEW53220K504480,4515,702SHDFND1,5,3 0 0 5,702
LIGHTWAVE LOGIC INCCOM532275104124,16641,527SHDFND1,5,3 0 0 41,527
LIFESTANCE HEALTH GROUP INCCOM53228F101196,30239,980SHDFND1,5,3 0 0 39,980
ELI LILLY & COCOM532457108788,364,890871,584SHDFND1,5 0 250,755620,829
ELI LILLY & COCOM532457108458,992,350506,961SHDFND1,5,3 0 8,452498,509
ELI LILLY & COCOM53245710810,879,95112,017SHDFND2,1,5 0 12,017 0
LIMBACH HLDGS INCCOM53263P1055,750101SHDFND1,5 0 101 0
LIMBACH HLDGS INCCOM53263P105603,68610,604SHDFND1,5,3 0 7,1263,478
LINCOLN EDL SVCS CORPCOM533535100122,02810,289SHDFND1,5,3 0 0 10,289
LINCOLN ELEC HLDGS INCCOM5339001064,084,99921,655SHDFND1,5,3 0 7,15314,502
LINCOLN NATL CORP INDCOM534187109878,85528,259SHDFND1,5 0 28,259 0
LINCOLN NATL CORP INDCOM534187109882,40028,373SHDFND1,5,3 0 4,39023,983
LINDBLAD EXPEDITIONS HLDGS ICOM535219109117,41212,167SHDFND1,5,3 0 0 12,167
LINDSAY CORPCOM535555106457,8513,726SHDFND1,5,3 0 0 3,726
LINEAGE CELL THERAPEUTICS INCOM53566P10956,63356,786SHDFND1,5,3 0 0 56,786
LIONS GATE ENTMNT CORPCL A VTG535919401195,09820,711SHDFND1,5,3 0 0 20,711
LIONS GATE ENTMNT CORPCL B NON VTG535919500341,59239,859SHDFND1,5,3 0 0 39,859
LIQUIDITY SVCS INCCOM53635B1073,477174SHDFND1,5 0 174 0
LIQUIDITY SVCS INCCOM53635B107541,97727,126SHDFND1,5,3 0 19,1098,017
LIQUIDIA CORPORATIONCOM NEW53635D202236,32819,694SHDFND1,5,3 0 0 19,694
LITHIA MTRS INCCOM5367971032,582,56410,230SHDFND1,5,3 0 6,4103,820
LITTELFUSE INCCOM5370081048,282,39432,405SHDFND1,5 0 31,461944
LITTELFUSE INCCOM53700810434,791,422136,122SHDFND1,5,3 0 132,6823,440
LITTELFUSE INCCOM5370081046,520,10125,510SHDFND2,1,5 0 25,510 0
LIVE NATION ENTERTAINMENT INCOM5380341096,591,51670,317SHDFND1,5 0 1,38468,933
LIVE NATION ENTERTAINMENT INCOM5380341099,755,522104,070SHDFND1,5,3 0 0 104,070
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6105,252,55995,000,000PRNDFND1,5 0 29,500,00065,500,000
LIVE OAK BANCSHARES INCCOM53803X105411,92011,749SHDFND1,5,3 0 0 11,749
LIVEONE INCCOM53814X10227,76417,684SHDFND1,5,3 0 0 17,684
LIVERAMP HLDGS INCCOM53815P1088,013259SHDFND1,5 0 259 0
LIVERAMP HLDGS INCCOM53815P1081,399,23145,224SHDFND1,5,3 0 23,50821,716
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA142,635,82444,645,000PRNDFND1,5 0 6,900,00037,745,000
LOAR HOLDINGS INCCOM SHS53947R105256,6884,806SHDFND1,5,3 0 0 4,806
LOCKHEED MARTIN CORPCOM5398301091,000,0612,141SHDFND1,5 0 2,141 0
LOCKHEED MARTIN CORPCOM53983010942,294,50490,547SHDFND1,5,3 0 0 90,547
LOEWS CORPCOM540424108139,1661,862SHDFND1,5 0 1,862 0
LOEWS CORPCOM54042410819,257,209257,656SHDFND1,5,3 0 76,755180,901
LONGBOARD PHARMACEUTICALS INCOM54300N103678,99425,120SHDFND1,5 0 0 25,120
LONGBOARD PHARMACEUTICALS INCOM54300N103297,19510,995SHDFND1,5,3 0 0 10,995
LOUISIANA PAC CORPCOM5463471055,589,13767,887SHDFND1,5,3 0 42,34525,542
LOWES COS INCCOM548661107171,649,274778,596SHDFND1,5 0 285,745492,851
LOWES COS INCCOM54866110750,517,307229,145SHDFND1,5,3 0 0 229,145
LUCID GROUP INCCOM549498103326,571125,123SHDFND1,5,3 0 0 125,123
LULULEMON ATHLETICA INCCOM55002110940,846,800137,264SHDFND1,5 0 99,91237,352
LULULEMON ATHLETICA INCCOM55002110975,017,310251,146SHDFND1,5,3 0 81,945169,201
LULULEMON ATHLETICA INCCOM5500211094,529,78615,165SHDFND2,1,5 0 15,165 0
LUMEN TECHNOLOGIES INCCOM550241103372,150338,318SHDFND1,5,3 0 0 338,318
LUMENTUM HLDGS INCCOM55024U109479,0559,408SHDFND1,5,3 0 0 9,408
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1130,211,013143,785,000PRNDFND1,5 0 27,565,000116,220,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6135,099,450170,620,000PRNDFND1,5 0 17,745,000152,875,000
LUMINAR TECHNOLOGIES INCCOM CL A550424105166,783111,935SHDFND1,5,3 0 0 111,935
LYELL IMMUNOPHARMA INCCOM55083R10484,94858,585SHDFND1,5,3 0 0 58,585
LYFT INCCL A COM55087P1041,963,016139,221SHDFND1,5,3 0 0 139,221
M & T BK CORPCOM55261F104245,3551,621SHDFND1,5 0 1,621 0
M & T BK CORPCOM55261F1048,295,13354,804SHDFND1,5,3 0 0 54,804
MBIA INCCOM55262C10089,68516,336SHDFND1,5,3 0 0 16,336
MDU RES GROUP INCCOM5526901092,299,58791,617SHDFND1,5 0 91,617 0
MDU RES GROUP INCCOM552690109930,40737,068SHDFND1,5,3 0 0 37,068
MFA FINL INCCOM55272X60729,9302,813SHDFND1,5 0 1,894919
MFA FINL INCCOM55272X6073,479,940327,062SHDFND1,5,3 0 290,66936,393
MFA FINL INCCOM55272X6071,251,030117,578SHDFND2,1,5 0 117,578 0
MGE ENERGY INCCOM55277P104915,99212,259SHDFND1,5,3 0 0 12,259
MGIC INVT CORP WISCOM55284810315,639,223725,718SHDFND1,5,3 0 260,382465,336
MGM RESORTS INTERNATIONALCOM552953101108,3452,438SHDFND1,5 0 2,438 0
MGM RESORTS INTERNATIONALCOM5529531014,315,74697,114SHDFND1,5,3 0 17,25379,861
MGP INGREDIENTS INC NEWCOM55303J106871,81911,718SHDFND1,5,3 0 6,6295,089
M/I HOMES INCCOM55305B1019,52778SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1012,433,64019,925SHDFND1,5,3 0 10,9298,996
MKS INSTRS INCCOM55306N1044,940,23337,833SHDFND1,5,3 0 27,00810,825
MP MATERIALS CORPCOM CL A553368101235,03418,463SHDFND1,5,3 0 0 18,463
MRC GLOBAL INCCOM55345K1035,112396SHDFND1,5 0 396 0
MRC GLOBAL INCCOM55345K103488,95337,874SHDFND1,5,3 0 9,14328,731
MSA SAFETY INCCOM5534981063,565,54718,997SHDFND1,5,3 0 13,7805,217
MSC INDL DIRECT INCCL A5535301069,422,980118,812SHDFND1,5,3 0 32,78886,024
MSCI INCCOM55354G100370,948770SHDFND1,5 0 770 0
MSCI INCCOM55354G10022,452,92246,607SHDFND1,5,3 0 5,32541,282
MYR GROUP INC DELCOM55405W1043,609,88626,600SHDFND1,5 0 25,927673
MYR GROUP INC DELCOM55405W10414,266,378105,124SHDFND1,5,3 0 99,5755,549
MYR GROUP INC DELCOM55405W1042,334,34817,201SHDFND2,1,5 0 17,201 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100876,6007,864SHDFND1,5,3 0 0 7,864
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB644,073,68531,175,000PRNDFND1,5 0 29,200,0001,975,000
MACATAWA BK CORPCOM554225102159,70910,939SHDFND1,5,3 0 0 10,939
MACERICH COCOM5543821011,106,29171,651SHDFND1,5,3 0 0 71,651
VERIS RESIDENTIAL INCCOM554489104400,02026,668SHDFND1,5,3 0 0 26,668
MACROGENICS INCCOM5560991092,104495SHDFND1,5 0 495 0
MACROGENICS INCCOM55609910988,51920,828SHDFND1,5,3 0 0 20,828
MACYS INCCOM55616P1043,206167SHDFND1,5 0 167 0
MACYS INCCOM55616P1042,799,571145,811SHDFND1,5,3 0 107,20638,605
MADDEN STEVEN LTDCOM55626910851,7331,223SHDFND1,5 0 2041,019
MADDEN STEVEN LTDCOM5562691088,655,849204,630SHDFND1,5,3 0 180,70023,930
MADDEN STEVEN LTDCOM5562691082,868,78667,820SHDFND2,1,5 0 67,820 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103447,18113,064SHDFND1,5,3 0 0 13,064
MADISON SQUARE GRDN SPRT CORCL A55825T103592,4213,149SHDFND1,5,3 0 0 3,149
SPHERE ENTERTAINMENT COCL A55826T102308,7738,807SHDFND1,5,3 0 0 8,807
MADRIGAL PHARMACEUTICALS INCCOM5588681053,389,93612,100SHDFND1,5 0 5,5086,592
MADRIGAL PHARMACEUTICALS INCCOM5588681057,636,88127,259SHDFND1,5,3 0 21,4215,838
MADRIGAL PHARMACEUTICALS INCCOM5588681051,025,6663,661SHDFND2,1,5 0 3,661 0
MAGNITE INCCOM55955D100585,01344,019SHDFND1,5,3 0 0 44,019
MAGNITE INCNOTE 0.250% 3/155955DAB632,622,88435,750,000PRNDFND1,5 0 35,750,000 0
MAGNOLIA OIL & GAS CORPCL A5596631091,546,62761,035SHDFND1,5,3 0 4,57856,457
MALIBU BOATS INCCOM CL A56117J100239,4986,835SHDFND1,5,3 0 0 6,835
MAMAS CREATIONS INCCOM56146T10381,69612,121SHDFND1,5,3 0 0 12,121
MANHATTAN ASSOCIATES INCCOM56275010919,48879SHDFND1,5 0 0 79
MANHATTAN ASSOCIATES INCCOM5627501097,999,83232,430SHDFND1,5,3 0 2,04430,386
MANITOWOC CO INCCOM NEW56357140545,2553,925SHDFND1,5 0 1,9991,926
MANITOWOC CO INCCOM NEW5635714052,938,040254,817SHDFND1,5,3 0 242,12712,690
MANITOWOC CO INCCOM NEW5635714051,165,787101,109SHDFND2,1,5 0 101,109 0
MANNKIND CORPCOM NEW56400P70614,4282,764SHDFND1,5 0 2,764 0
MANNKIND CORPCOM NEW56400P7062,060,637394,758SHDFND1,5,3 0 305,50289,256
MANNKIND CORPCOM NEW56400P706670,937128,532SHDFND2,1,5 0 128,532 0
MANPOWERGROUP INC WISCOM56418H1005,86384SHDFND1,5 0 84 0
MANPOWERGROUP INC WISCOM56418H1003,774,99354,083SHDFND1,5,3 0 14,72039,363
MAPLEBEAR INCCOM565394103779,65224,258SHDFND1,5,3 0 0 24,258
MARATHON DIGITAL HOLDINGS INCOM5657881062,422122SHDFND1,5 0 122 0
MARATHON DIGITAL HOLDINGS INCOM5657881062,626,036132,294SHDFND1,5,3 0 41,32290,972
MARATHON DIGITAL HOLDINGS INNOTE 1.000%12/0565788AB215,116,50617,500,000PRNDFND1,5 0 17,500,000 0
MARATHON OIL CORPCOM565849106157,1405,481SHDFND1,5 0 5,481 0
MARATHON OIL CORPCOM56584910611,639,275405,974SHDFND1,5,3 0 0 405,974
MARATHON PETE CORPCOM56585A102593,8223,423SHDFND1,5 0 3,423 0
MARATHON PETE CORPCOM56585A102139,980,318806,896SHDFND1,5,3 0 13,072793,824
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107575,02080,310SHDFND1,5 0 0 80,310
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107265,78637,121SHDFND1,5,3 0 0 37,121
MARCUS & MILLICHAP INCCOM566324109272,2078,636SHDFND1,5,3 0 0 8,636
MARINEMAX INCCOM567908108237,6617,342SHDFND1,5,3 0 0 7,342
MARKEL GROUP INCCOM5705351045,067,3233,216SHDFND1,5,3 0 0 3,216
MARKETAXESS HLDGS INCCOM57060D10873,795368SHDFND1,5 0 368 0
MARKETAXESS HLDGS INCCOM57060D1082,422,00112,078SHDFND1,5,3 0 0 12,078
MARQETA INCCLASS A COM57142B10414,8622,712SHDFND1,5 0 2,712 0
MARQETA INCCLASS A COM57142B1042,360,263430,705SHDFND1,5,3 0 275,399155,306
MARQETA INCCLASS A COM57142B104635,729116,009SHDFND2,1,5 0 116,009 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107428,3924,906SHDFND1,5,3 0 0 4,906
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,575,0005,000,000PRNDFND1,5 0 5,000,000 0
MARSH & MCLENNAN COS INCCOM5717481021,008,9274,788SHDFND1,5 0 4,788 0
MARSH & MCLENNAN COS INCCOM57174810244,523,872211,294SHDFND1,5,3 0 7,019204,275
MARRIOTT INTL INC NEWCL A5719032024,911,79920,316SHDFND1,5 0 20,316 0
MARRIOTT INTL INC NEWCL A57190320218,384,43376,041SHDFND1,5,3 0 0 76,041
MARTEN TRANS LTDCOM5730751086,587357SHDFND1,5 0 357 0
MARTEN TRANS LTDCOM5730751082,998,346162,512SHDFND1,5,3 0 142,80819,704
MARTEN TRANS LTDCOM573075108849,12446,023SHDFND2,1,5 0 46,023 0
MARTIN MARIETTA MATLS INCCOM573284106324,538599SHDFND1,5 0 599 0
MARTIN MARIETTA MATLS INCCOM57328410611,651,95121,506SHDFND1,5,3 0 0 21,506
MARVELL TECHNOLOGY INCCOM573874104269,577,1733,858,289SHDFND1,5 0 1,550,6202,307,669
MARVELL TECHNOLOGY INCCOM57387410428,919,028413,720SHDFND1,5,3 0 0 413,720
MARVELL TECHNOLOGY INCCOM5738741041,122,59416,060SHDFND2,1,5 0 16,060 0
MASCO CORPCOM574599106142,6742,140SHDFND1,5 0 2,140 0
MASCO CORPCOM5745991065,965,76589,482SHDFND1,5,3 0 0 89,482
MASIMO CORPCOM5747951001,756,73713,949SHDFND1,5,3 0 0 13,949
MASTEC INCCOM5763231093,661,51934,223SHDFND1,5,3 0 24,4819,742
MASTERCARD INCORPORATEDCL A57636Q104540,294,8281,224,714SHDFND1,5 0 169,6721,055,042
MASTERCARD INCORPORATEDCL A57636Q104127,853,903289,813SHDFND1,5,3 0 2,968286,845
MASTERBRAND INCCOMMON STOCK57638P104987,90567,296SHDFND1,5,3 0 0 67,296
MATADOR RES COCOM5764852053,21854SHDFND1,5 0 54 0
MATADOR RES COCOM5764852055,886,57398,768SHDFND1,5,3 0 77,24221,526
MATCH GROUP INC NEWCOM57667L10778,4112,581SHDFND1,5 0 2,581 0
MATCH GROUP INC NEWCOM57667L1072,596,57985,470SHDFND1,5,3 0 0 85,470
MATERION CORPCOM57669010112,111112SHDFND1,5 0 112 0
MATERION CORPCOM5766901011,145,52910,594SHDFND1,5,3 0 3,7526,842
MATSON INCCOM57686G10511,00184SHDFND1,5 0 84 0
MATSON INCCOM57686G1051,615,38412,334SHDFND1,5,3 0 1,14911,185
MATTEL INCCOM57708110219,3171,188SHDFND1,5 0 0 1,188
MATTEL INCCOM5770811026,018,623370,149SHDFND1,5,3 0 303,99166,158
MATTERPORT INCCOM CL A577096100387,67986,729SHDFND1,5,3 0 0 86,729
MATTHEWS INTL CORPCL A5771281013,732149SHDFND1,5 0 149 0
MATTHEWS INTL CORPCL A577128101258,99210,339SHDFND1,5,3 0 0 10,339
MAXLINEAR INCCOM57776J10055,4862,755SHDFND1,5 0 1,5401,215
MAXLINEAR INCCOM57776J1004,321,822214,589SHDFND1,5,3 0 188,20826,381
MAXLINEAR INCCOM57776J1001,378,52368,447SHDFND2,1,5 0 68,447 0
MAXCYTE INCCOM57777K106141,64536,134SHDFND1,5,3 0 0 36,134
MAXIMUS INCCOM5779331042,371,66227,674SHDFND1,5 0 26,983691
MAXIMUS INCCOM57793310410,813,883126,183SHDFND1,5,3 0 105,99320,190
MAXIMUS INCCOM5779331041,535,74417,920SHDFND2,1,5 0 17,920 0
MCCORMICK & CO INCCOM NON VTG57978020696,219,6251,360,053SHDFND1,5 0 1,058,261301,792
MCCORMICK & CO INCCOM NON VTG579780206161,746,7472,280,050SHDFND1,5,3 0 838,9431,441,107
MCCORMICK & CO INCCOM NON VTG57978020616,151,194227,674SHDFND2,1,5 0 227,674 0
MCDONALDS CORPCOM5801351012,022,9207,938SHDFND1,5 0 7,938 0
MCDONALDS CORPCOM58013510168,737,484269,728SHDFND1,5,3 0 0 269,728
MCGRATH RENTCORPCOM580589109872,3258,187SHDFND1,5,3 0 0 8,187
MCKESSON CORPCOM58155Q103274,115,086469,343SHDFND1,5 0 70,070399,273
MCKESSON CORPCOM58155Q10342,958,47873,554SHDFND1,5,3 0 2,83270,722
MCKESSON CORPCOM58155Q1032,939,4735,033SHDFND2,1,5 0 5,033 0
MEDICAL PPTYS TRUST INCCOM58463J30419,6324,555SHDFND1,5 0 4,555 0
MEDICAL PPTYS TRUST INCCOM58463J304360,64483,676SHDFND1,5,3 0 0 83,676
PEDIATRIX MEDICAL GROUP INCCOM58502B106216,39128,661SHDFND1,5,3 0 0 28,661
MEDPACE HLDGS INCCOM58506Q1091,711,2374,155SHDFND1,5 0 0 4,155
MEDPACE HLDGS INCCOM58506Q1097,645,99518,565SHDFND1,5,3 0 5,95812,607
MERCADOLIBRE INCCOM58733R10221,290,24712,955SHDFND1,5 0 8,7454,210
MERCADOLIBRE INCCOM58733R1021,311,433798SHDFND1,5,3 0 73464
MERCANTILE BK CORPCOM587376104405,82210,003SHDFND1,5,3 0 3,9106,093
MERCHANTS BANCORP INDCOM58844R108236,0645,823SHDFND1,5,3 0 0 5,823
MERCK & CO INCCOM58933Y10518,302,840147,842SHDFND1,5 0 77,82770,015
MERCK & CO INCCOM58933Y105135,713,6451,096,233SHDFND1,5,3 0 89,5861,006,647
MERCURY SYS INCCOM589378108495,07818,343SHDFND1,5,3 0 0 18,343
MERCURY GENL CORP NEWCOM5894001004,99594SHDFND1,5 0 94 0
MERCURY GENL CORP NEWCOM5894001001,442,27327,141SHDFND1,5,3 0 18,1608,981
MERIDIANLINK INCCOMMON STOCK58985J105200,2079,373SHDFND1,5,3 0 0 9,373
MERIT MED SYS INCCOM5898891045,241,83360,987SHDFND1,5 0 59,2581,729
MERIT MED SYS INCCOM58988910423,059,525268,290SHDFND1,5,3 0 249,31318,977
MERIT MED SYS INCCOM5898891043,344,91638,917SHDFND2,1,5 0 38,917 0
MERITAGE HOMES CORPCOM59001A1029,22557SHDFND1,5 0 57 0
MERITAGE HOMES CORPCOM59001A1022,995,84418,510SHDFND1,5,3 0 6,62611,884
MERSANA THERAPEUTICS INCCOM59045L10677,56238,588SHDFND1,5,3 0 0 38,588
PATHWARD FINANCIAL INCCOM59100U108485,3718,580SHDFND1,5,3 0 0 8,580
METHODE ELECTRS INCCOM591520200119,64611,560SHDFND1,5,3 0 0 11,560
METLIFE INCCOM59156R108418,4035,961SHDFND1,5 0 5,961 0
METLIFE INCCOM59156R10834,555,660492,316SHDFND1,5,3 0 47,227445,089
METROCITY BANKSHARES INCCOM59165J105229,1268,679SHDFND1,5,3 0 0 8,679
METTLER TOLEDO INTERNATIONALCOM592688105290,699208SHDFND1,5 0 208 0
METTLER TOLEDO INTERNATIONALCOM5926881059,703,4676,943SHDFND1,5,3 0 0 6,943
MICROSOFT CORPCOM5949181043,051,558,2796,832,314SHDFND1,5 0 2,577,3564,254,958
MICROSOFT CORPCOM5949181042,041,321,6614,567,226SHDFND1,5,3 0 552,9894,014,237
MICROSOFT CORPCOM59491810438,418,92885,958SHDFND2,1,5 0 85,958 0
MICROVISION INC DELCOM NEW59496030475,71271,426SHDFND1,5,3 0 0 71,426
MICROSTRATEGY INCCL A NEW5949724083,467,1172,517SHDFND1,5 0 92,508
MICROSTRATEGY INCCL A NEW5949724083,523,5942,558SHDFND1,5,3 0 0 2,558
MICROCHIP TECHNOLOGY INC.COM595017104168,971,2201,846,680SHDFND1,5 0 710,1651,136,515
MICROCHIP TECHNOLOGY INC.COM59501710415,897,119173,739SHDFND1,5,3 0 0 173,739
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8153,394,182144,695,000PRNDFND1,5 0 8,215,000136,480,000
MICRON TECHNOLOGY INCCOM595112103461,487,9593,511,700SHDFND1,5 0 1,628,6721,883,028
MICRON TECHNOLOGY INCCOM595112103209,694,7281,594,273SHDFND1,5,3 0 402,8821,191,391
MICRON TECHNOLOGY INCCOM59511210310,150,17077,170SHDFND2,1,5 0 77,170 0
MID-AMER APT CMNTYS INCCOM59522J103161,8621,135SHDFND1,5 0 1,135 0
MID-AMER APT CMNTYS INCCOM59522J1035,352,29637,531SHDFND1,5,3 0 0 37,531
MIDDLEBY CORPCOM5962781011,954,40315,940SHDFND1,5,3 0 8,4337,507
MIDDLEBY CORPNOTE 1.000% 9/0596278AB794,757,83788,780,000PRNDFND1,5 0 8,915,00079,865,000
MIDDLESEX WTR COCOM596680108326,8866,255SHDFND1,5,3 0 0 6,255
MILLERKNOLL INCCOM6005441004,821182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100634,91223,968SHDFND1,5,3 0 0 23,968
MILLER INDS INC TENNCOM NEW600551204226,2424,112SHDFND1,5,3 0 0 4,112
MIMEDX GROUP INCCOM602496101278,43440,178SHDFND1,5,3 0 0 40,178
MIND MEDICINE MINDMED INCCOM NEW60255C885174,54024,208SHDFND1,5,3 0 0 24,208
MINERALS TECHNOLOGIES INCCOM60315810632,100386SHDFND1,5 0 386 0
MINERALS TECHNOLOGIES INCCOM6031581064,039,41448,574SHDFND1,5,3 0 37,82510,749
MINERALS TECHNOLOGIES INCCOM603158106771,8089,281SHDFND2,1,5 0 9,281 0
MIRION TECHNOLOGIES INCCOM CL A60471A101720,19267,057SHDFND1,5,3 0 0 67,057
MIRUM PHARMACEUTICALS INCCOM604749101451,41113,203SHDFND1,5,3 0 0 13,203
MISSION PRODUCE INCCOM60510V108169,26417,132SHDFND1,5,3 0 0 17,132
MISTER CAR WASH INCCOM60646V10510,1961,432SHDFND1,5 0 0 1,432
MISTER CAR WASH INCCOM60646V105220,46430,964SHDFND1,5,3 0 0 30,964
MITEK SYS INCCOM NEW6067102004,640415SHDFND1,5 0 415 0
MITEK SYS INCCOM NEW606710200175,67115,713SHDFND1,5,3 0 0 15,713
MODERNA INCCOM60770K10712,523,731105,463SHDFND1,5 0 3,318102,145
MODERNA INCCOM60770K10712,494,756105,219SHDFND1,5,3 0 0 105,219
MODINE MFG COCOM6078281005,230,51952,206SHDFND1,5 0 50,8891,317
MODINE MFG COCOM60782810021,544,757215,039SHDFND1,5,3 0 197,86817,171
MODINE MFG COCOM6078281003,403,65533,972SHDFND2,1,5 0 33,972 0
MOELIS & COCL A60786M1053,555,00162,522SHDFND1,5 0 60,9811,541
MOELIS & COCL A60786M10515,716,957276,415SHDFND1,5,3 0 253,21323,202
MOELIS & COCL A60786M1052,315,39640,721SHDFND2,1,5 0 40,721 0
MOHAWK INDS INCCOM60819010458,499515SHDFND1,5 0 515 0
MOHAWK INDS INCCOM6081901041,938,18617,063SHDFND1,5,3 0 0 17,063
MOLINA HEALTHCARE INCCOM60855R100174,812588SHDFND1,5 0 588 0
MOLINA HEALTHCARE INCCOM60855R10014,013,83047,137SHDFND1,5,3 0 14,03433,103
MOLSON COORS BEVERAGE COCL B60871R20996,1701,892SHDFND1,5 0 1,892 0
MOLSON COORS BEVERAGE COCL B60871R2095,890,892115,894SHDFND1,5,3 0 16,32799,567
MONARCH CASINO & RESORT INCCOM6090271073,81556SHDFND1,5 0 56 0
MONARCH CASINO & RESORT INCCOM609027107866,88612,724SHDFND1,5,3 0 8,5184,206
MONDELEZ INTL INCCL A60920710556,876,668872,148SHDFND1,5 0 689,548182,600
MONDELEZ INTL INCCL A60920710585,062,3801,299,853SHDFND1,5,3 0 0 1,299,853
MONDELEZ INTL INCCL A6092071055,528,82984,487SHDFND2,1,5 0 84,487 0
MONGODB INCCL A60937P106208,467,140834,002SHDFND1,5 0 434,645399,357
MONGODB INCCL A60937P10632,635,527130,563SHDFND1,5,3 0 96,76933,794
MONGODB INCCL A60937P1062,787,80411,153SHDFND2,1,5 0 11,153 0
MONEYLION INCCL A60938K304210,0302,856SHDFND1,5,3 0 0 2,856
MONOLITHIC PWR SYS INCCOM609839105112,085,369136,410SHDFND1,5 0 91,47744,933
MONOLITHIC PWR SYS INCCOM60983910582,426,829100,315SHDFND1,5,3 0 65,40134,914
MONOLITHIC PWR SYS INCCOM6098391055,289,9766,438SHDFND2,1,5 0 6,438 0
MONRO INCCOM610236101238,5289,997SHDFND1,5,3 0 0 9,997
MONSTER BEVERAGE CORP NEWCOM61174X109344,2556,892SHDFND1,5 0 6,892 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,047,888281,239SHDFND1,5,3 0 43,665237,574
MONTAUK RENEWABLES INCCOM61218C103135,75123,816SHDFND1,5,3 0 0 23,816
MONTE ROSA THERAPEUTICS INCCOM61225M10241,71211,153SHDFND1,5,3 0 0 11,153
MONTROSE ENVIRONMENTAL GROUPCOM615111101473,00410,615SHDFND1,5,3 0 0 10,615
MOODYS CORPCOM615369105230,411,189547,386SHDFND1,5 0 65,941481,445
MOODYS CORPCOM61536910521,230,44650,437SHDFND1,5,3 0 0 50,437
MOOG INCCL A6153942021,704,45210,188SHDFND1,5,3 0 7529,436
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1042,561,03358,245SHDFND1,5 0 0 58,245
MORGAN STANLEYCOM NEW617446448339,351,9083,491,634SHDFND1,5 0 1,369,6742,121,960
MORGAN STANLEYCOM NEW61744644847,955,004493,415SHDFND1,5,3 0 0 493,415
MORNINGSTAR INCCOM6177001093,917,35013,241SHDFND1,5,3 0 0 13,241
MORPHIC HLDG INCCOM61775R105452,41613,279SHDFND1,5,3 0 0 13,279
MOSAIC CO NEWCOM61945C103961,33033,264SHDFND1,5 0 33,264 0
MOSAIC CO NEWCOM61945C1032,986,815103,350SHDFND1,5,3 0 0 103,350
MOTOROLA SOLUTIONS INCCOM NEW62007630744,435,899115,104SHDFND1,5 0 62,52252,582
MOTOROLA SOLUTIONS INCCOM NEW62007630737,640,64797,502SHDFND1,5,3 0 44,39653,106
MOTOROLA SOLUTIONS INCCOM NEW6200763071,901,6824,926SHDFND2,1,5 0 4,926 0
MOVADO GROUP INCCOM6245801062,38796SHDFND1,5 0 96 0
MOVADO GROUP INCCOM624580106731,48129,424SHDFND1,5,3 0 24,0545,370
MUELLER INDS INCCOM6247561022,50544SHDFND1,5 0 44 0
MUELLER INDS INCCOM6247561022,671,05546,910SHDFND1,5,3 0 9,72337,187
MUELLER WTR PRODS INCCOM SER A624758108134,7767,521SHDFND1,5 0 5,2862,235
MUELLER WTR PRODS INCCOM SER A6247581084,949,414276,195SHDFND1,5,3 0 224,53151,664
MUELLER WTR PRODS INCCOM SER A6247581081,632,60291,105SHDFND2,1,5 0 91,105 0
MR COOPER GROUP INCCOM62482R1076,17376SHDFND1,5 0 76 0
MR COOPER GROUP INCCOM62482R1073,624,97044,626SHDFND1,5,3 0 23,48021,146
MURPHY OIL CORPCOM62671710263,9221,550SHDFND1,5 0 1,239311
MURPHY OIL CORPCOM62671710214,369,212348,429SHDFND1,5,3 0 300,91947,510
MURPHY OIL CORPCOM6267171023,266,12679,198SHDFND2,1,5 0 79,198 0
MURPHY USA INCCOM6267551024,385,6959,342SHDFND1,5,3 0 0 9,342
MYERS INDS INCCOM6284641092,074155SHDFND1,5 0 155 0
MYERS INDS INCCOM628464109396,49029,633SHDFND1,5,3 0 17,16312,470
MYRIAD GENETICS INCCOM62855J104951,15238,886SHDFND1,5,3 0 9,10729,779
NBT BANCORP INCCOM62877810212,429322SHDFND1,5 0 322 0
NBT BANCORP INCCOM6287781023,741,92396,941SHDFND1,5,3 0 81,18815,753
NBT BANCORP INCCOM6287781021,312,13033,993SHDFND2,1,5 0 33,993 0
N-ABLE INCCOMMON STOCK62878D100600,80839,449SHDFND1,5,3 0 14,83624,613
NCR VOYIX CORPORATIONCOM62886E108596,17248,273SHDFND1,5,3 0 0 48,273
NCL CORP LTDNOTE 5.375% 8/062886HAX98,527,7507,000,000PRNDFND1,5 0 7,000,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2274,934,009294,500,000PRNDFND1,5 0 77,610,000216,890,000
NCL CORP LTDNOTE 2.500% 2/162886HBK655,849,38158,550,000PRNDFND1,5 0 11,050,00047,500,000
NIO INCSPON ADS62914V106315,34075,803SHDFND1,5,3 0 0 75,803
NMI HLDGS INCCOM6292093052,083,21461,199SHDFND1,5,3 0 34,80526,394
NRG ENERGY INCCOM NEW629377508157,7442,026SHDFND1,5 0 2,026 0
NRG ENERGY INCCOM NEW6293775087,922,800101,757SHDFND1,5,3 0 0 101,757
NRG ENERGY INCDBCV 2.750% 6/0629377CG524,960,00013,000,000PRNDFND1,5 0 13,000,000 0
NVR INCCOM62944T105235,24531SHDFND1,5 0 31 0
NVR INCCOM62944T1058,461,2441,115SHDFND1,5,3 0 581,057
NV5 GLOBAL INCCOM62945V1093,302,38735,521SHDFND1,5 0 34,643878
NV5 GLOBAL INCCOM62945V10913,002,784139,860SHDFND1,5,3 0 135,0234,837
NV5 GLOBAL INCCOM62945V1092,140,35523,022SHDFND2,1,5 0 23,022 0
NOV INCCOM62955J1031,055,20755,508SHDFND1,5,3 0 0 55,508
NCR ATLEOS CORPORATIONCOM SHS63001N1066,971258SHDFND1,5 0 258 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,263,67146,768SHDFND1,5,3 0 22,67024,098
NAPCO SEC TECHNOLOGIES INCCOM63040210519,429374SHDFND1,5 0 374 0
NAPCO SEC TECHNOLOGIES INCCOM630402105610,77611,757SHDFND1,5,3 0 0 11,757
NASDAQ INCCOM63110310811,799,390195,808SHDFND1,5 0 195,808 0
NASDAQ INCCOM6311031087,488,872124,276SHDFND1,5,3 0 0 124,276
NATERA INCCOM63230710443,690,792403,461SHDFND1,5 0 123,984279,477
NATERA INCCOM63230710443,352,385400,336SHDFND1,5,3 0 343,83656,500
NATERA INCCOM6323071046,166,35756,943SHDFND2,1,5 0 56,943 0
NATERA INCNOTE 2.250% 5/0632307AB032,184,23411,325,000PRNDFND1,5 0 11,325,000 0
NATIONAL BK HLDGS CORPCL A633707104491,24912,580SHDFND1,5,3 0 0 12,580
NATIONAL BEVERAGE CORPCOM635017106634,35112,380SHDFND1,5,3 0 4,3518,029
NATIONAL CINEMEDIA INCCOM NEW63530920611,680,9562,660,810SHDFND5 0 0 2,660,810
NATIONAL CINEMEDIA INCCOM NEW635309206108,99924,829SHDFND1,5,3 0 0 24,829
NATIONAL HEALTHCARE CORPCOM6359061005,63752SHDFND1,5 0 52 0
NATIONAL HEALTHCARE CORPCOM635906100710,9966,559SHDFND1,5,3 0 2,2424,317
NATIONAL FUEL GAS COCOM636180101890,88416,440SHDFND1,5 0 16,440 0
NATIONAL FUEL GAS COCOM63618010112,873,214237,557SHDFND1,5,3 0 115,242122,315
NATIONAL HEALTH INVS INCCOM63633D1044,74170SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D1041,160,55417,135SHDFND1,5,3 0 2,96514,170
NATIONAL PRESTO INDS INCCOM637215104254,3153,385SHDFND1,5,3 0 1,4741,911
NNN REIT INCCOM6374171061,182,66127,762SHDFND1,5,3 0 0 27,762
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615,911386SHDFND1,5 0 0 386
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106416,19810,097SHDFND1,5,3 0 0 10,097
NATIONAL VISION HLDGS INCCOM63845R107342,94526,199SHDFND1,5,3 0 0 26,199
NATIONAL WESTN LIFE GROUP INCL A638517102354,318713SHDFND1,5,3 0 0 713
NATURES SUNSHINE PRODS INCCOM639027101241,12016,000SHDFND1,5,3 0 10,7125,288
NAUTILUS BIOTECHNOLOGY INCCOM63909J10830,64513,096SHDFND1,5,3 0 0 13,096
NAVIENT CORPORATIONCOM63938C108893,69361,380SHDFND1,5,3 0 34,97226,408
NAVITAS SEMICONDUCTOR CORPCOM63942X106167,49342,619SHDFND1,5,3 0 0 42,619
NB BANCORP INCCOM63945M107203,68613,507SHDFND1,5,3 0 0 13,507
NCINO INCCOM63947X101936,36129,773SHDFND1,5,3 0 0 29,773
NEKTAR THERAPEUTICSCOM64026810876,82761,957SHDFND1,5,3 0 0 61,957
NELNET INCCL A64031N108498,9544,947SHDFND1,5,3 0 0 4,947
NEOGEN CORPCOM6404911061,134,48872,584SHDFND1,5,3 0 0 72,584
NEOGENOMICS INCCOM NEW64049M209913,45065,858SHDFND1,5,3 0 23,42142,437
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,878,1255,000,000PRNDFND1,5 0 5,000,000 0
NERDWALLET INCCOM CL A64082B102194,37013,313SHDFND1,5,3 0 0 13,313
NEUMORA THERAPEUTICS INC.COM640979100278,11028,292SHDFND1,5,3 0 0 28,292
NETAPP INCCOM64110D104258,2442,005SHDFND1,5 0 2,005 0
NETAPP INCCOM64110D10428,432,858220,752SHDFND1,5,3 0 45,247175,505
NETFLIX INCCOM64110L106143,047,443212,545SHDFND1,5 0 162,25250,293
NETFLIX INCCOM64110L106209,540,117310,485SHDFND1,5,3 0 5,141305,344
NETFLIX INCCOM64110L1065,550,8888,225SHDFND2,1,5 0 8,225 0
NETGEAR INCCOM64111Q104154,25510,082SHDFND1,5,3 0 0 10,082
NETSCOUT SYS INCCOM64115T104423,10323,133SHDFND1,5,3 0 0 23,133
NETSTREIT CORPCOM64119V303395,20724,547SHDFND1,5,3 0 0 24,547
NEUROCRINE BIOSCIENCES INCCOM64125C1096,321,11845,915SHDFND1,5 0 2045,895
NEUROCRINE BIOSCIENCES INCCOM64125C10914,533,271105,566SHDFND1,5,3 0 54,97950,587
NEVRO CORPCOM64157F103104,68612,433SHDFND1,5,3 0 0 12,433
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108461,08123,135SHDFND1,5,3 0 0 23,135
NEW FORTRESS ENERGY INCCOM CL A644393100470,61421,411SHDFND1,5,3 0 0 21,411
NEW JERSEY RES CORPCOM6460251061,395,07632,641SHDFND1,5,3 0 0 32,641
RITHM CAPITAL CORPCOM NEW64828T20115,0991,384SHDFND1,5 0 665719
RITHM CAPITAL CORPCOM NEW64828T20111,907,8501,091,462SHDFND1,5,3 0 479,245612,217
NEW YORK MTG TR INCCOM649604840695,100119,024SHDFND1,5,3 0 84,68534,339
NEW YORK TIMES COCL A6501111073,909,21876,337SHDFND1,5,3 0 49,02027,317
NEWELL BRANDS INCCOM651229106374,84458,478SHDFND1,5,3 0 0 58,478
NEWMARKET CORPCOM6515871075,671,78611,001SHDFND1,5,3 0 0 11,001
NEWMARK GROUP INCCL A65158N102693,58467,799SHDFND1,5,3 0 22,12845,671
NEWMONT CORPCOM651639106567,63213,557SHDFND1,5 0 13,557 0
NEWMONT CORPCOM65163910615,447,392368,937SHDFND1,5,3 0 0 368,937
NEWPARK RES INCCOM PAR $.01NEW6517185046,681804SHDFND1,5 0 804 0
NEWPARK RES INCCOM PAR $.01NEW651718504499,59760,120SHDFND1,5,3 0 29,68630,434
NEWS CORP NEWCL A65249B109101,5953,685SHDFND1,5 0 3,685 0
NEWS CORP NEWCL A65249B1094,054,913147,077SHDFND1,5,3 0 16,443130,634
NEWS CORP NEWCL B65249B20834,0401,199SHDFND1,5 0 1,199 0
NEWS CORP NEWCL B65249B2081,046,31336,855SHDFND1,5,3 0 0 36,855
NEXTRACKER INCCLASS A COM65290E101148,440,0353,166,383SHDFND1,5 0 1,430,9761,735,407
NEXTRACKER INCCLASS A COM65290E1011,889,59240,307SHDFND1,5,3 0 0 40,307
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,554,8509,366SHDFND1,5,3 0 0 9,366
NEXTERA ENERGY INCCOM65339F10198,705,5181,395,977SHDFND1,5 0 913,100482,877
NEXTERA ENERGY INCCOM65339F101105,672,5951,492,340SHDFND1,5,3 0 381,1311,111,209
NEXTERA ENERGY INCCOM65339F1016,901,78097,469SHDFND2,1,5 0 97,469 0
NEXTERA ENERGY INCUNIT 06/01/202765339F66386,607,5001,750,000SHDFND1,5 0 0 1,750,000
NEXTERA ENERGY INCUNIT 09/01/202565339F713201,973,3204,868,000SHDFND1,5 0 1,195,6003,672,400
NEXGEN ENERGY LTDCOM65340P10626,842,5723,848,878SHDFND1,5 0 912,9902,935,888
NEXPOINT RESIDENTIAL TR INCCOM65341D102308,1387,799SHDFND1,5,3 0 0 7,799
NEXTDECADE CORPCOM65342K105310,67639,128SHDFND1,5,3 0 0 39,128
NEXTDOOR HOLDINGS INCCOM CL A65345M108164,07059,018SHDFND1,5,3 0 0 59,018
NEXTNAV INCCOMMON STOCK65345N106206,45625,457SHDFND1,5,3 0 0 25,457
NICOLET BANKSHARES INCCOM65406E102405,9004,888SHDFND1,5,3 0 0 4,888
NIKE INCCL B65410610377,326,3791,025,957SHDFND1,5 0 128,967896,990
NIKE INCCL B65410610340,846,696541,949SHDFND1,5,3 0 41,524500,425
NISOURCE INCCOM65473P1058,790,507305,120SHDFND1,5 0 303,3361,784
NISOURCE INCCOM65473P10520,550,259713,303SHDFND1,5,3 0 0 713,303
NLIGHT INCCOM65487K100178,15916,300SHDFND1,5,3 0 0 16,300
NKARTA INCCOM65487U108106,34517,994SHDFND1,5,3 0 0 17,994
NORDSON CORPCOM655663102184,392795SHDFND1,5 0 528267
NORDSON CORPCOM6556631025,104,53622,008SHDFND1,5,3 0 0 22,008
NORDSTROM INCCOM6556641002,865135SHDFND1,5 0 135 0
NORDSTROM INCCOM6556641004,499,998212,064SHDFND1,5,3 0 193,21418,850
NORFOLK SOUTHN CORPCOM655844108471,2452,195SHDFND1,5 0 2,195 0
NORFOLK SOUTHN CORPCOM65584410815,516,72072,275SHDFND1,5,3 0 0 72,275
NORTHERN OIL & GAS INCCOM6655313075,535,133148,914SHDFND1,5 0 145,2193,695
NORTHERN OIL & GAS INCCOM66553130722,236,358598,234SHDFND1,5,3 0 565,82332,411
NORTHERN OIL & GAS INCCOM6655313073,565,30995,919SHDFND2,1,5 0 95,919 0
NORTHERN TR CORPCOM665859104166,9521,988SHDFND1,5 0 1,988 0
NORTHERN TR CORPCOM6658591045,517,57065,701SHDFND1,5,3 0 0 65,701
NORTHFIELD BANCORP INC DELCOM66611T108143,01515,086SHDFND1,5,3 0 0 15,086
NORTHROP GRUMMAN CORPCOM666807102589,4041,352SHDFND1,5 0 1,352 0
NORTHROP GRUMMAN CORPCOM66680710219,428,11244,565SHDFND1,5,3 0 0 44,565
NORTHWEST BANCSHARES INC MDCOM667340103489,21242,356SHDFND1,5,3 0 0 42,356
NORTHWEST NAT HLDG COCOM66765N105479,64913,283SHDFND1,5,3 0 0 13,283
NORTHWESTERN ENERGY GROUP INCOM NEW66807430515,525310SHDFND1,5 0 310 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743059,547,201190,639SHDFND1,5,3 0 104,96985,670
GEN DIGITAL INCCOM668771108165,9676,644SHDFND1,5 0 5,3541,290
GEN DIGITAL INCCOM6687711084,702,910188,267SHDFND1,5,3 0 0 188,267
NOVAGOLD RES INCCOM NEW66987E20625,7707,448SHDFND1,5 0 7,448 0
NOVAGOLD RES INCCOM NEW66987E206288,80683,470SHDFND1,5,3 0 0 83,470
NOVARTIS AGSPONSORED ADR66987V1095,188,32848,735SHDFND1,5 0 0 48,735
NOVAVAX INCCOM NEW670002401579,76545,795SHDFND1,5 0 0 45,795
NOVAVAX INCCOM NEW670002401595,64047,049SHDFND1,5,3 0 0 47,049
NOVANTA INCCOM67000B1041,942,64011,910SHDFND1,5,3 0 0 11,910
NOVO-NORDISK A SADR67010020522,604,021158,358SHDFND1,5 0 6,250152,108
DNOW INCCOM67011P10025,2771,841SHDFND1,5 0 1,841 0
DNOW INCCOM67011P1004,513,655328,744SHDFND1,5,3 0 292,03436,710
DNOW INCCOM67011P1001,412,185102,854SHDFND2,1,5 0 102,854 0
NOVOCURE LTDNOTE 11/067011XAB960,816,11365,990,000PRNDFND1,5 0 8,475,00057,515,000
NU SKIN ENTERPRISES INCCL A67018T105172,64516,380SHDFND1,5,3 0 0 16,380
NUCOR CORPCOM670346105368,3262,330SHDFND1,5 0 2,330 0
NUCOR CORPCOM67034610514,001,93688,575SHDFND1,5,3 0 2,80785,768
NUTANIX INCCL A67059N10845,025792SHDFND1,5 0 275517
NUTANIX INCCL A67059N1085,320,59293,590SHDFND1,5,3 0 34,86058,730
NUTANIX INCCL A67059N108833,76214,666SHDFND2,1,5 0 14,666 0
NUTANIX INCNOTE 0.250%10/067059NAH124,046,48520,535,000PRNDFND1,5 0 20,535,000 0
NVIDIA CORPORATIONCOM67066G1042,531,420,30420,507,052SHDFND1,5 0 8,952,20211,554,850
NVIDIA CORPORATIONCOM67066G1041,654,867,71613,395,400SHDFND1,5,3 0 495,32912,900,071
NVIDIA CORPORATIONCOM67066G10432,956,025266,764SHDFND2,1,5 0 266,764 0
NUVALENT INCCOM6707031079,412,861124,082SHDFND1,5 0 11,471112,611
NUVALENT INCCOM6707031074,188,83755,218SHDFND1,5,3 0 44,60310,615
NUVALENT INCCOM670703107578,3577,624SHDFND2,1,5 0 7,624 0
NUSCALE PWR CORPCL A COM67079K100302,66625,891SHDFND1,5,3 0 0 25,891
NURIX THERAPEUTICS INCCOM67080M103421,26120,185SHDFND1,5,3 0 0 20,185
NUVATION BIO INCCOM CL A67080N101177,63260,833SHDFND1,5,3 0 0 60,833
OGE ENERGY CORPCOM670837103978,39427,406SHDFND1,5 0 27,406 0
OGE ENERGY CORPCOM6708371038,480,856237,559SHDFND1,5,3 0 40,432197,127
O-I GLASS INCCOM67098H1043,929353SHDFND1,5 0 353 0
O-I GLASS INCCOM67098H1041,056,92794,962SHDFND1,5,3 0 43,64451,318
OREILLY AUTOMOTIVE INCCOM67103H10710,451,8269,897SHDFND1,5 0 5729,325
OREILLY AUTOMOTIVE INCCOM67103H10719,869,76918,815SHDFND1,5,3 0 0 18,815
OFG BANCORPCOM67103X1021,867,25749,860SHDFND1,5,3 0 34,12115,739
OSI SYSTEMS INCCOM671044105748,3845,442SHDFND1,5,3 0 0 5,442
CHORD ENERGY CORPORATIONCOM NEW6742152072,237,18713,342SHDFND1,5,3 0 4,6318,711
OCCIDENTAL PETE CORPCOM67459910516,376,644259,823SHDFND1,5 0 43,544216,279
OCCIDENTAL PETE CORPCOM67459910513,163,248208,841SHDFND1,5,3 0 0 208,841
OCEANEERING INTL INCCOM6752321021,258,87853,207SHDFND1,5,3 0 19,17134,036
OCEANFIRST FINL CORPCOM6752341082,352148SHDFND1,5 0 148 0
OCEANFIRST FINL CORPCOM675234108567,16235,693SHDFND1,5,3 0 15,57720,116
OCULAR THERAPEUTIX INCCOM67576A100246,85636,090SHDFND1,5 0 0 36,090
OCULAR THERAPEUTIX INCCOM67576A100355,41351,961SHDFND1,5,3 0 0 51,961
OCUGEN INCCOM67577C105134,79986,967SHDFND1,5,3 0 0 86,967
OIL STS INTL INCCOM6780261052,930660SHDFND1,5 0 660 0
OIL STS INTL INCCOM678026105234,89852,905SHDFND1,5,3 0 29,54623,359
OKTA INCCL A679295105366,142,0353,911,356SHDFND1,5 0 2,426,1011,485,255
OKTA INCCL A6792951054,336,39046,324SHDFND1,5,3 0 0 46,324
OKTA INCNOTE 0.125% 9/0679295AD74,734,8935,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF2115,800,715126,115,000PRNDFND1,5 0 3,405,000122,710,000
OLAPLEX HLDGS INCCOM67936910873,91747,998SHDFND1,5,3 0 0 47,998
OLD DOMINION FREIGHT LINE INCOM679580100305,6951,731SHDFND1,5 0 1,731 0
OLD DOMINION FREIGHT LINE INCOM67958010026,963,641152,682SHDFND1,5,3 0 16,083136,599
OLD NATL BANCORP INDCOM6800331071,765,551102,708SHDFND1,5,3 0 0 102,708
OLD REP INTL CORPCOM6802231047,340,233237,548SHDFND1,5 0 235,6551,893
OLD REP INTL CORPCOM6802231041,554,36350,303SHDFND1,5,3 0 0 50,303
OLD SECOND BANCORP INC ILLCOM68027710011,108750SHDFND1,5 0 750 0
OLD SECOND BANCORP INC ILLCOM680277100245,90516,604SHDFND1,5,3 0 0 16,604
OLEMA PHARMACEUTICALS INCCOM68062P106194,97618,020SHDFND1,5 0 0 18,020
OLEMA PHARMACEUTICALS INCCOM68062P106145,55113,452SHDFND1,5,3 0 0 13,452
OLIN CORPCOM PAR $16806652057,347,385155,830SHDFND1,5 0 0 155,830
OLIN CORPCOM PAR $1680665205793,72316,834SHDFND1,5,3 0 0 16,834
OLLIES BARGAIN OUTLET HLDGSCOM681116109960,9869,789SHDFND1,5,3 0 0 9,789
OLO INCCL A68134L1093,991903SHDFND1,5 0 903 0
OLO INCCL A68134L109161,54736,549SHDFND1,5,3 0 0 36,549
OLYMPIC STEEL INCCOM68162K1061,88342SHDFND1,5 0 42 0
OLYMPIC STEEL INCCOM68162K106468,33910,447SHDFND1,5,3 0 6,5933,854
OMNICOM GROUP INCCOM681919106178,5931,991SHDFND1,5 0 1,991 0
OMNICOM GROUP INCCOM6819191066,002,27666,915SHDFND1,5,3 0 0 66,915
OMEGA HEALTHCARE INVS INCCOM68193610038,3941,121SHDFND1,5 0 0 1,121
OMEGA HEALTHCARE INVS INCCOM6819361007,974,222232,824SHDFND1,5,3 0 198,04234,782
OMEGA HEALTHCARE INVS INCCOM6819361002,839,97682,919SHDFND2,1,5 0 82,919 0
OMNICELL COMCOM68213N109585,33521,623SHDFND1,5,3 0 6,30515,318
OMNICELL COMNOTE 0.250% 9/168213NAD164,325,62568,250,000PRNDFND1,5 0 7,965,00060,285,000
OMEROS CORPCOM68214310279,00419,459SHDFND1,5,3 0 0 19,459
ON SEMICONDUCTOR CORPCOM682189105229,314,6943,345,218SHDFND1,5 0 1,267,8282,077,390
ON SEMICONDUCTOR CORPCOM6821891059,494,655138,507SHDFND1,5,3 0 0 138,507
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9294,112,768305,810,000PRNDFND1,5 0 68,930,000236,880,000
OMNIAB INCCOM68218J103127,48133,995SHDFND1,5,3 0 0 33,995
ONE GAS INCCOM68235P1086,555,799102,675SHDFND1,5,3 0 48,64154,034
1 800 FLOWERS COM INCCL A68243Q1063,856405SHDFND1,5 0 405 0
1 800 FLOWERS COM INCCL A68243Q106211,49622,216SHDFND1,5,3 0 12,3189,898
ONEOK INC NEWCOM682680103462,4705,671SHDFND1,5 0 5,671 0
ONEOK INC NEWCOM68268010329,835,475365,855SHDFND1,5,3 0 50,678315,177
ONEMAIN HLDGS INCCOM68268W1037,088,899146,193SHDFND1,5,3 0 53,24392,950
ONESPAN INCCOM68287N100165,49312,909SHDFND1,5,3 0 0 12,909
ONTO INNOVATION INCCOM68334410528,543130SHDFND1,5 0 1129
ONTO INNOVATION INCCOM6833441053,470,58515,807SHDFND1,5,3 0 4,43311,374
OOMA INCCOM683416101298,07930,018SHDFND1,5,3 0 20,0309,988
OPENDOOR TECHNOLOGIES INCCOM683712103376,543204,643SHDFND1,5,3 0 0 204,643
OPEN LENDING CORPCOM68373J1043,013540SHDFND1,5 0 540 0
OPEN LENDING CORPCOM68373J104424,39276,056SHDFND1,5,3 0 41,05435,002
OPKO HEALTH INCCOM68375N1032,693,5692,154,855SHDFND1,5,3 0 2,024,496130,359
OPKO HEALTH INCCOM68375N1031,056,181844,945SHDFND2,1,5 0 844,945 0
ORACLE CORPCOM68389X105250,375,1341,773,195SHDFND1,5 0 797,555975,640
ORACLE CORPCOM68389X10581,848,416579,663SHDFND1,5,3 0 0 579,663
OPTION CARE HEALTH INCCOM NEW68404L2013,504,521126,517SHDFND1,5 0 122,4924,025
OPTION CARE HEALTH INCCOM NEW68404L20123,282,210840,513SHDFND1,5,3 0 782,67757,836
OPTION CARE HEALTH INCCOM NEW68404L2014,741,354171,168SHDFND2,1,5 0 171,168 0
ORASURE TECHNOLOGIES INCCOM68554V1082,322545SHDFND1,5 0 545 0
ORASURE TECHNOLOGIES INCCOM68554V108265,90962,420SHDFND1,5,3 0 36,43725,983
ORCHID IS CAP INCCOM NEW68571X301146,17517,527SHDFND1,5,3 0 0 17,527
ORGANOGENESIS HLDGS INCCOM68621F10269,54124,836SHDFND1,5,3 0 0 24,836
ORIGIN BANCORP INCCOM68621T1022,554,72980,540SHDFND1,5,3 0 69,87210,668
ORIGIN BANCORP INCCOM68621T102937,96029,570SHDFND2,1,5 0 29,570 0
BARK INCCOM68622E104283,366156,556SHDFND1,5,3 0 107,00149,555
ORIC PHARMACEUTICALS INCCOM68622P109150,20221,245SHDFND1,5,3 0 0 21,245
ORGANON & COCOMMON STOCK68622V1061,011,23648,852SHDFND1,5,3 0 8,06640,786
ORION GROUP HLDGS INCCOM68628V308102,79410,809SHDFND1,5,3 0 0 10,809
ORION OFFICE REIT INCCOM68629Y10373,17120,382SHDFND1,5,3 0 0 20,382
ORMAT TECHNOLOGIES INCCOM6866881024,659,78364,990SHDFND1,5 0 64,990 0
ORMAT TECHNOLOGIES INCCOM6866881021,277,33617,815SHDFND1,5,3 0 0 17,815
ORTHOFIX MED INCCOM68752M1081,324,46299,884SHDFND1,5,3 0 88,34911,535
ORTHOFIX MED INCCOM68752M108494,69137,307SHDFND2,1,5 0 37,307 0
OSCAR HEALTH INCCL A6877931091,024,70964,773SHDFND1,5,3 0 0 64,773
OSHKOSH CORPCOM6882392011,438,19413,292SHDFND1,5,3 0 0 13,292
OTIS WORLDWIDE CORPCOM68902V10760,482,276628,322SHDFND1,5 0 123,982504,340
OTIS WORLDWIDE CORPCOM68902V10712,991,153134,959SHDFND1,5,3 0 0 134,959
OTTER TAIL CORPCOM6896481031,205,85213,767SHDFND1,5,3 0 0 13,767
OUSTER INCCOM NEW68989M202142,43714,490SHDFND1,5,3 0 0 14,490
OUTBRAIN INCCOM69002R10378,91315,846SHDFND1,5,3 0 0 15,846
OUTFRONT MEDIA INCCOM69007J1061,194,19383,510SHDFND1,5,3 0 34,77148,739
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863171,37220,209SHDFND1,5,3 0 0 20,209
BEYOND INCCOM690370101196,25215,004SHDFND1,5,3 0 0 15,004
OVINTIV INCCOM69047Q1023,202,48668,327SHDFND1,5,3 0 30,51537,812
OWENS & MINOR INC NEWCOM6907321024,010297SHDFND1,5 0 297 0
OWENS & MINOR INC NEWCOM690732102647,63647,973SHDFND1,5,3 0 22,94725,026
OWENS CORNING NEWCOM6907421016,08035SHDFND1,5 0 35 0
OWENS CORNING NEWCOM69074210118,850,010108,508SHDFND1,5,3 0 61,08747,421
OXFORD INDS INCCOM691497309876,7138,754SHDFND1,5,3 0 3,9434,811
PBF ENERGY INCCL A69318G1065,246114SHDFND1,5 0 114 0
PBF ENERGY INCCL A69318G1064,769,099103,631SHDFND1,5,3 0 68,23335,398
PC CONNECTION INCCOM69318J100860,15213,398SHDFND1,5,3 0 9,1954,203
PDF SOLUTIONS INCCOM693282105901,20524,772SHDFND1,5,3 0 14,01610,756
PG&E CORPCOM69331C1081,339,53176,720SHDFND1,5 0 76,720 0
PG&E CORPCOM69331C10823,268,5231,332,676SHDFND1,5,3 0 361,434971,242
PJT PARTNERS INCCOM CL A69343T107960,3998,900SHDFND1,5,3 0 1,1547,746
PNC FINL SVCS GROUP INCCOM693475105601,0863,866SHDFND1,5 0 3,866 0
PNC FINL SVCS GROUP INCCOM69347510519,777,367127,202SHDFND1,5,3 0 0 127,202
PNM RES INCCOM69349H1071,102,55429,831SHDFND1,5,3 0 0 29,831
PPG INDS INCCOM6935061073,726,09229,598SHDFND1,5 0 29,598 0
PPG INDS INCCOM69350610721,173,943168,194SHDFND1,5,3 0 46,162122,032
PPL CORPCOM69351T1068,061,247291,546SHDFND1,5 0 291,546 0
PPL CORPCOM69351T1066,804,057246,078SHDFND1,5,3 0 0 246,078
PRA GROUP INCCOM69354N106519,37826,418SHDFND1,5,3 0 13,39613,022
PVH CORPORATIONCOM6936561002,691,11025,419SHDFND1,5 0 20,4524,967
PVH CORPORATIONCOM69365610045,824,030432,833SHDFND1,5,3 0 271,037161,796
PVH CORPORATIONCOM6936561005,165,71548,793SHDFND2,1,5 0 48,793 0
PTC THERAPEUTICS INCCOM69366J200454,57214,865SHDFND1,5 0 0 14,865
PTC THERAPEUTICS INCCOM69366J200777,55825,427SHDFND1,5,3 0 0 25,427
PTC INCCOM69370C100265,6021,462SHDFND1,5 0 1,283179
PTC INCCOM69370C10011,605,98863,885SHDFND1,5,3 0 0 63,885
PACCAR INCCOM693718108524,2735,093SHDFND1,5 0 5,093 0
PACCAR INCCOM69371810817,117,687166,288SHDFND1,5,3 0 0 166,288
P10 INCCOM CL A69376K10618,0282,126SHDFND1,5 0 0 2,126
P10 INCCOM CL A69376K106124,05414,629SHDFND1,5,3 0 0 14,629
PACS GROUP INCCOM SHS69380Q1073,836,210130,041SHDFND1,5 0 126,9223,119
PACS GROUP INCCOM SHS69380Q10714,818,263502,314SHDFND1,5,3 0 493,9978,317
PACS GROUP INCCOM SHS69380Q1072,502,45684,829SHDFND2,1,5 0 84,829 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108124,65990,992SHDFND1,5,3 0 0 90,992
PACIFIC PREMIER BANCORPCOM69478X10542,8391,865SHDFND1,5 0 938927
PACIFIC PREMIER BANCORPCOM69478X1054,323,988188,245SHDFND1,5,3 0 156,96931,276
PACIFIC PREMIER BANCORPCOM69478X1051,509,63465,722SHDFND2,1,5 0 65,722 0
PACIRA BIOSCIENCES INCCOM6951271002,06072SHDFND1,5 0 72 0
PACIRA BIOSCIENCES INCCOM6951271001,053,27736,815SHDFND1,5,3 0 21,51715,298
PACKAGING CORP AMERCOM695156109158,097866SHDFND1,5 0 866 0
PACKAGING CORP AMERCOM6951561095,711,39031,285SHDFND1,5,3 0 0 31,285
PACTIV EVERGREEN INCCOM69526K10512,1351,072SHDFND1,5 0 1,072 0
PACTIV EVERGREEN INCCOM69526K105158,83114,031SHDFND1,5,3 0 0 14,031
PAGERDUTY INCCOM69553P1004,036176SHDFND1,5 0 176 0
PAGERDUTY INCCOM69553P100679,59929,638SHDFND1,5,3 0 0 29,638
PALANTIR TECHNOLOGIES INCCL A69608A10814,978,870591,349SHDFND1,5 0 153,208438,141
PALANTIR TECHNOLOGIES INCCL A69608A10825,304,290998,985SHDFND1,5,3 0 0 998,985
PALO ALTO NETWORKS INCCOM697435105777,586,4082,294,474SHDFND1,5 0 1,297,860996,614
PALO ALTO NETWORKS INCCOM69743510598,517,323290,603SHDFND1,5,3 0 2,462288,141
PALO ALTO NETWORKS INCCOM6974351053,540,62010,444SHDFND2,1,5 0 10,444 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF257,887,94716,965,000PRNDFND1,5 0 16,965,000 0
PALOMAR HLDGS INCCOM69753M105665,9988,207SHDFND1,5,3 0 0 8,207
PAPA JOHNS INTL INCCOM698813102505,36410,757SHDFND1,5,3 0 0 10,757
PAR TECHNOLOGY CORPCOM698884103530,51611,266SHDFND1,5,3 0 0 11,266
PAR PAC HOLDINGS INCCOM NEW69888T207483,43719,146SHDFND1,5,3 0 0 19,146
PARAGON 28 INCCOM69913P105109,63816,029SHDFND1,5,3 0 0 16,029
PARAMOUNT GROUP INCCOM69924R1084,301929SHDFND1,5 0 929 0
PARAMOUNT GROUP INCCOM69924R108292,60763,198SHDFND1,5,3 0 0 63,198
PARK HOTELS & RESORTS INCCOM7005171055,917395SHDFND1,5 0 395 0
PARK HOTELS & RESORTS INCCOM7005171059,425,611629,213SHDFND1,5,3 0 404,620224,593
PARK NATL CORPCOM700658107701,3094,927SHDFND1,5,3 0 0 4,927
PARKER-HANNIFIN CORPCOM70109410479,425,341157,734SHDFND1,5 0 104,58853,146
PARKER-HANNIFIN CORPCOM70109410480,534,562159,219SHDFND1,5,3 0 67,66791,552
PARKER-HANNIFIN CORPCOM7010941047,420,73914,671SHDFND2,1,5 0 14,671 0
PARSONS CORP DELCOM70202L1027,078,36586,522SHDFND1,5 0 56,87529,647
PARSONS CORP DELCOM70202L10223,307,751284,901SHDFND1,5,3 0 276,7128,189
PARSONS CORP DELCOM70202L1022,515,82130,752SHDFND2,1,5 0 30,752 0
PATRICK INDS INCCOM7033431035,077,42646,775SHDFND1,5 0 45,6151,160
PATRICK INDS INCCOM70334310319,967,230183,945SHDFND1,5,3 0 176,8387,107
PATRICK INDS INCCOM7033431033,278,97030,207SHDFND2,1,5 0 30,207 0
PATTERSON COS INCCOM70339510330,9941,285SHDFND1,5 0 1,285 0
PATTERSON COS INCCOM7033951034,252,332176,299SHDFND1,5,3 0 149,41426,885
PATTERSON COS INCCOM7033951031,427,15659,169SHDFND2,1,5 0 59,169 0
PATTERSON-UTI ENERGY INCCOM7034811013,089,901298,253SHDFND1,5 0 219,89978,354
PATTERSON-UTI ENERGY INCCOM70348110110,612,0591,024,330SHDFND1,5,3 0 891,995132,335
PATTERSON-UTI ENERGY INCCOM7034811011,506,613145,426SHDFND2,1,5 0 145,426 0
PAYCHEX INCCOM704326107369,0773,113SHDFND1,5 0 3,113 0
PAYCHEX INCCOM70432610717,645,285148,830SHDFND1,5,3 0 0 148,830
PAYCOM SOFTWARE INCCOM70432V10268,659480SHDFND1,5 0 480 0
PAYCOM SOFTWARE INCCOM70432V1023,902,27427,281SHDFND1,5,3 0 0 27,281
PAYCOR HCM INCCOM70435P102161,69612,732SHDFND1,5,3 0 0 12,732
PAYLOCITY HLDG CORPCOM70438V1065,367,08640,706SHDFND1,5,3 0 18,95821,748
PAYPAL HLDGS INCCOM70450Y1031,303,35422,460SHDFND1,5 0 10,37012,090
PAYPAL HLDGS INCCOM70450Y10333,215,966572,393SHDFND1,5,3 0 59,266513,127
PAYONEER GLOBAL INCCOM70451X10426,0824,708SHDFND1,5 0 4,708 0
PAYONEER GLOBAL INCCOM70451X1041,401,155252,916SHDFND1,5,3 0 158,03494,882
PEABODY ENERGY CORPCOM7045511002,721123SHDFND1,5 0 123 0
PEABODY ENERGY CORPCOM7045511001,502,72267,935SHDFND1,5,3 0 25,59742,338
PEBBLEBROOK HOTEL TRCOM70509V100540,12739,282SHDFND1,5,3 0 0 39,282
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA884,365,75095,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731031,338,62122,115SHDFND1,5,3 0 0 22,115
PELOTON INTERACTIVE INCCL A COM70614W100379,645112,321SHDFND1,5,3 0 0 112,321
PEMBINA PIPELINE CORPCOM7063271035,239,741141,249SHDFND1,5,3 0 0 141,249
PENN ENTERTAINMENT INCCOM707569109411,02321,236SHDFND1,5,3 0 0 21,236
PENNANT GROUP INCCOM70805E109235,72610,165SHDFND1,5,3 0 0 10,165
PENNYMAC MTG INVT TRCOM70931T1035,583406SHDFND1,5 0 406 0
PENNYMAC MTG INVT TRCOM70931T1031,208,21387,870SHDFND1,5,3 0 57,61930,251
PENNYMAC FINL SVCS INC NEWCOM70932M107831,9128,794SHDFND1,5,3 0 0 8,794
PENSKE AUTOMOTIVE GRP INCCOM70959W10317,435117SHDFND1,5 0 0 117
PENSKE AUTOMOTIVE GRP INCCOM70959W103387,6012,601SHDFND1,5,3 0 0 2,601
PENUMBRA INCCOM70975L1075,111,14828,400SHDFND1,5,3 0 10,10918,291
PEOPLES BANCORP INCCOM709789101376,29012,543SHDFND1,5,3 0 0 12,543
PEPSICO INCCOM7134481082,218,14413,449SHDFND1,5 0 13,449 0
PEPSICO INCCOM713448108108,923,236660,421SHDFND1,5,3 0 50,394610,027
PERDOCEO ED CORPCOM71363P1067,154334SHDFND1,5 0 334 0
PERDOCEO ED CORPCOM71363P106771,97736,040SHDFND1,5,3 0 14,04321,997
PERELLA WEINBERG PARTNERSCLASS A COM71367G10232,4351,996SHDFND1,5 0 1,996 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102293,47518,060SHDFND1,5,3 0 0 18,060
PERFICIENT INCCOM71375U101853,57811,413SHDFND1,5,3 0 0 11,413
PERFICIENT INCNOTE 0.125%11/171375UAF83,400,0143,500,000PRNDFND1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP COCOM71377A1038,425,455127,446SHDFND1,5,3 0 96,64830,798
PERFORMANT FINL CORPCOM71377E10582,58928,479SHDFND1,5,3 0 0 28,479
REVVITY INCCOM714046109125,7271,199SHDFND1,5 0 1,199 0
REVVITY INCCOM7140461094,164,62039,716SHDFND1,5,3 0 0 39,716
PERMIAN RESOURCES CORPCLASS A COM71424F10569,5264,305SHDFND1,5 0 2,9061,399
PERMIAN RESOURCES CORPCLASS A COM71424F1059,548,187591,219SHDFND1,5,3 0 455,192136,027
PERMIAN RESOURCES CORPCLASS A COM71424F1052,869,467177,676SHDFND2,1,5 0 177,676 0
PERPETUA RESOURCES CORPCOM71426610372,37413,918SHDFND1,5,3 0 0 13,918
PETCO HEALTH & WELLNESS CO ICOM71601V105106,24828,108SHDFND1,5,3 0 0 28,108
PETIQ INCCOM CL A71639T1066,640301SHDFND1,5 0 301 0
PETIQ INCCOM CL A71639T106549,40424,905SHDFND1,5,3 0 15,5519,354
PFIZER INCCOM7170811036,543,235233,854SHDFND1,5 0 201,47432,380
PFIZER INCCOM71708110360,919,0072,177,234SHDFND1,5,3 0 0 2,177,234
PHATHOM PHARMACEUTICALS INCCOM71722W107120,41711,691SHDFND1,5,3 0 0 11,691
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106376,85522,472SHDFND1,5,3 0 15,1267,346
PHILIP MORRIS INTL INCCOM71817210911,897,358117,412SHDFND1,5 0 117,412 0
PHILIP MORRIS INTL INCCOM718172109171,869,9681,696,141SHDFND1,5,3 0 487,6111,208,530
PHILIP MORRIS INTL INCCOM71817210914,581,894143,905SHDFND2,1,5 0 143,905 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,332,54040,738SHDFND1,5,3 0 0 40,738
PHILLIPS 66COM718546104581,4794,119SHDFND1,5 0 4,119 0
PHILLIPS 66COM71854610433,206,713235,225SHDFND1,5,3 0 20,081215,144
PHINIA INCCOMMON STOCK71880K1011,127,97928,658SHDFND1,5,3 0 13,61315,045
PHOTRONICS INCCOM7194051021,87576SHDFND1,5 0 76 0
PHOTRONICS INCCOM7194051021,462,41359,279SHDFND1,5,3 0 38,63320,646
PHREESIA INCCOM71944F10611,745554SHDFND1,5 0 554 0
PHREESIA INCCOM71944F106361,58717,056SHDFND1,5,3 0 0 17,056
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,212581SHDFND1,5 0 581 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206301,30341,559SHDFND1,5,3 0 0 41,559
PILGRIMS PRIDE CORPCOM72147K10829,214759SHDFND1,5 0 759 0
PILGRIMS PRIDE CORPCOM72147K108276,7437,190SHDFND1,5,3 0 0 7,190
PDD HOLDINGS INCSPONSORED ADS7223041022,694,49820,267SHDFND1,5 0 20,267 0
PDD HOLDINGS INCSPONSORED ADS7223041026,303,02747,409SHDFND1,5,3 0 0 47,409
PDD HOLDINGS INCNOTE 12/0722304AC6120,489,613122,250,000PRNDFND1,5 0 46,010,00076,240,000
PINNACLE FINL PARTNERS INCCOM72346Q104855,14710,684SHDFND1,5,3 0 0 10,684
PINNACLE WEST CAP CORPCOM72348410199,5231,303SHDFND1,5 0 1,103200
PINNACLE WEST CAP CORPCOM7234841012,932,68638,396SHDFND1,5,3 0 0 38,396
PINTEREST INCCL A72352L10679,388,0061,801,407SHDFND1,5 0 656,2751,145,132
PINTEREST INCCL A72352L10688,768,3942,014,259SHDFND1,5,3 0 1,481,504532,755
PINTEREST INCCL A72352L1067,430,995168,618SHDFND2,1,5 0 168,618 0
PIPER SANDLER COMPANIESCOM7240781006,032,75626,210SHDFND1,5 0 25,575635
PIPER SANDLER COMPANIESCOM72407810024,407,917106,043SHDFND1,5,3 0 100,3395,704
PIPER SANDLER COMPANIESCOM7240781003,900,23116,945SHDFND2,1,5 0 16,945 0
PITNEY BOWES INCCOM7244791006,2791,236SHDFND1,5 0 1,236 0
PITNEY BOWES INCCOM724479100785,495154,625SHDFND1,5,3 0 98,16056,465
PLANET FITNESS INCCL A72703H1012,137,93729,052SHDFND1,5,3 0 0 29,052
PLANET LABS PBCCOM CL A72703X1061,527,107821,025SHDFND1,5,3 0 760,49660,529
PLANET LABS PBCCOM CL A72703X106595,245320,024SHDFND2,1,5 0 320,024 0
PLAYAGS INCCOM72814N104154,74413,456SHDFND1,5,3 0 0 13,456
PLAYSTUDIOS INCCLASS A COM72815G1087,8953,814SHDFND1,5 0 3,814 0
PLAYSTUDIOS INCCLASS A COM72815G108212,394102,606SHDFND1,5,3 0 69,41033,196
PLAYTIKA HLDG CORPCOM72815L10710,0031,271SHDFND1,5 0 1,271 0
PLAYTIKA HLDG CORPCOM72815L10778,0399,916SHDFND1,5,3 0 0 9,916
PLEXUS CORPCOM729132100946,8839,177SHDFND1,5,3 0 0 9,177
PLIANT THERAPEUTICS INCCOM729139105187,15817,410SHDFND1,5 0 0 17,410
PLIANT THERAPEUTICS INCCOM729139105207,69019,320SHDFND1,5,3 0 0 19,320
PLUG POWER INCCOM NEW72919P2028,202,2623,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202487,671209,301SHDFND1,5,3 0 0 209,301
PLYMOUTH INDL REIT INCCOM7296401021,566,23573,257SHDFND1,5,3 0 58,15215,105
PLYMOUTH INDL REIT INCCOM729640102525,00724,556SHDFND2,1,5 0 24,556 0
POLARIS INCCOM731068102576,4407,361SHDFND1,5,3 0 0 7,361
POOL CORPCOM73278L105271,065882SHDFND1,5 0 882 0
POOL CORPCOM73278L1057,817,86125,438SHDFND1,5,3 0 0 25,438
POPULAR INCCOM NEW73317470026,794303SHDFND1,5 0 0 303
POPULAR INCCOM NEW7331747001,119,78912,663SHDFND1,5,3 0 0 12,663
PORCH GROUP INCCOM73324510440,16326,598SHDFND1,5,3 0 0 26,598
PORTILLOS INCCOM CL A73642K106173,61917,862SHDFND1,5,3 0 0 17,862
PORTLAND GEN ELEC COCOM NEW73650884710,450,503241,686SHDFND1,5,3 0 208,91732,769
PORTLAND GEN ELEC COCOM NEW7365088473,782,33387,473SHDFND2,1,5 0 87,473 0
POSEIDA THERAPEUTICS INCCOM73730P10871,91124,627SHDFND1,5,3 0 0 24,627
POST HLDGS INCCOM737446104914,0048,775SHDFND1,5,3 0 0 8,775
POTLATCHDELTIC CORPORATIONCOM73763010317,883454SHDFND1,5 0 454 0
POTLATCHDELTIC CORPORATIONCOM7376301031,033,27826,232SHDFND1,5,3 0 0 26,232
POWELL INDS INCCOM7391281064,44531SHDFND1,5 0 31 0
POWELL INDS INCCOM7391281061,169,1408,153SHDFND1,5,3 0 5,0213,132
POWER INTEGRATIONS INCCOM7392761032,890,63541,183SHDFND1,5 0 40,224959
POWER INTEGRATIONS INCCOM73927610312,146,730173,055SHDFND1,5,3 0 154,32618,729
POWER INTEGRATIONS INCCOM7392761031,851,68226,381SHDFND2,1,5 0 26,381 0
POWERFLEET INCCOM73931J109142,44231,169SHDFND1,5,3 0 0 31,169
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,65774SHDFND1,5 0 74 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106664,19929,665SHDFND1,5,3 0 10,25419,411
POWERSCHOOL HOLDINGS INCCOM CL A73939C10696,5904,314SHDFND2,1,5 0 4,314 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207240,8815,824SHDFND1,5,3 0 0 5,824
PRECIGEN INCCOM74017N10572,79246,071SHDFND1,5,3 0 0 46,071
PREFERRED BK LOS ANGELES CACOM NEW740367404332,2314,401SHDFND1,5,3 0 0 4,401
PREFORMED LINE PRODS COCOM7404441042,11717SHDFND1,5 0 17 0
PREFORMED LINE PRODS COCOM740444104309,8562,488SHDFND1,5,3 0 1,536952
PREMIER INCCL A74051N102919,94649,274SHDFND1,5 0 49,274 0
PREMIER INCCL A74051N102313,33916,783SHDFND1,5,3 0 0 16,783
PREMIER FINANCIAL CORPCOM74052F108262,09312,810SHDFND1,5,3 0 0 12,810
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,882129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,526,65736,698SHDFND1,5,3 0 20,19516,503
PRICE T ROWE GROUP INCCOM74144T108250,2232,170SHDFND1,5 0 2,170 0
PRICE T ROWE GROUP INCCOM74144T1088,486,12473,594SHDFND1,5,3 0 0 73,594
PRICESMART INCCOM7415111091,173,09614,447SHDFND1,5,3 0 6,0418,406
PRIMORIS SVCS CORPCOM74164F103887,04417,780SHDFND1,5,3 0 0 17,780
PRIMERICA INCCOM74164M1081,400,3175,919SHDFND1,5,3 0 0 5,919
PRIMO WATER CORPORATIONCOM74167P1084,711,245215,519SHDFND1,5,3 0 163,73851,781
PRIMO WATER CORPORATIONCOM74167P1081,498,63468,556SHDFND2,1,5 0 68,556 0
PRIME MEDICINE INCCOM74168J10198,60619,184SHDFND1,5,3 0 0 19,184
PRINCIPAL FINANCIAL GROUP INCOM74251V102164,3532,095SHDFND1,5 0 2,095 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,646,36071,974SHDFND1,5,3 0 0 71,974
PROASSURANCE CORPCOM74267C10610,693875SHDFND1,5 0 875 0
PROASSURANCE CORPCOM74267C1061,926,874157,682SHDFND1,5,3 0 139,00518,677
PROASSURANCE CORPCOM74267C106658,60953,896SHDFND2,1,5 0 53,896 0
PROCTER AND GAMBLE COCOM7427181093,971,43924,081SHDFND1,5 0 24,081 0
PROCTER AND GAMBLE COCOM742718109175,316,3921,063,039SHDFND1,5,3 0 11,0891,051,950
PROCORE TECHNOLOGIES INCCOM74275K10822,943346SHDFND1,5 0 346 0
PROCORE TECHNOLOGIES INCCOM74275K1083,463,43852,231SHDFND1,5,3 0 0 52,231
PROCEPT BIOROBOTICS CORPCOM74276L105860,57514,087SHDFND1,5,3 0 0 14,087
PRIVIA HEALTH GROUP INCCOM74276R10212,722732SHDFND1,5 0 732 0
PRIVIA HEALTH GROUP INCCOM74276R1021,438,82182,786SHDFND1,5,3 0 46,39736,389
PROG HOLDINGS INCCOM NPV74319R1011,192,05634,373SHDFND1,5,3 0 19,93114,442
PROGRESS SOFTWARE CORPCOM74331210012,805236SHDFND1,5 0 236 0
PROGRESS SOFTWARE CORPCOM743312100767,01914,136SHDFND1,5,3 0 0 14,136
PROGRESSIVE CORPCOM74331510315,920,14176,646SHDFND1,5 0 52,45624,190
PROGRESSIVE CORPCOM74331510339,011,677187,818SHDFND1,5,3 0 0 187,818
PROGYNY INCCOM74340E1032,37583SHDFND1,5 0 83 0
PROGYNY INCCOM74340E1033,598,795125,788SHDFND1,5,3 0 96,28429,504
PROLOGIS INC.COM74340W10324,416,306217,401SHDFND1,5 0 8,996208,405
PROLOGIS INC.COM74340W10333,233,652295,910SHDFND1,5,3 0 0 295,910
PROS HOLDINGS INCCOM74346Y103438,80315,316SHDFND1,5,3 0 0 15,316
PROPETRO HLDG CORPCOM74347M1083,477401SHDFND1,5 0 401 0
PROPETRO HLDG CORPCOM74347M108273,18331,509SHDFND1,5,3 0 0 31,509
PROSPERITY BANCSHARES INCCOM7436061055,778,28094,509SHDFND1,5,3 0 53,30641,203
PROTAGONIST THERAPEUTICS INCCOM74366E1021,577,44145,525SHDFND1,5 0 0 45,525
PROTAGONIST THERAPEUTICS INCCOM74366E102677,09619,541SHDFND1,5,3 0 0 19,541
PROTO LABS INCCOM7437131092,13169SHDFND1,5 0 69 0
PROTO LABS INCCOM743713109766,28824,807SHDFND1,5,3 0 15,9628,845
PROVIDENT FINL SVCS INCCOM74386T1059,012628SHDFND1,5 0 628 0
PROVIDENT FINL SVCS INCCOM74386T1052,668,856185,983SHDFND1,5,3 0 143,42142,562
PROVIDENT FINL SVCS INCCOM74386T105696,57848,542SHDFND2,1,5 0 48,542 0
PRUDENTIAL FINL INCCOM744320102408,7593,488SHDFND1,5 0 3,488 0
PRUDENTIAL FINL INCCOM74432010219,774,523168,739SHDFND1,5,3 0 0 168,739
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,658,748715,874SHDFND1,5 0 598,143117,731
PUBLIC SVC ENTERPRISE GRP INCOM74457310673,956,6231,003,482SHDFND1,5,3 0 459,337544,145
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,820,858119,686SHDFND2,1,5 0 119,686 0
PUBLIC STORAGE OPER COCOM74460D109442,1181,537SHDFND1,5 0 1,537 0
PUBLIC STORAGE OPER COCOM74460D10914,559,98050,617SHDFND1,5,3 0 0 50,617
PUBMATIC INCCOM CL A74467Q103284,80714,023SHDFND1,5,3 0 0 14,023
PULMONX CORPCOM74584810182,80013,060SHDFND1,5,3 0 0 13,060
PULTE GROUP INCCOM745867101225,0442,044SHDFND1,5 0 2,044 0
PULTE GROUP INCCOM7458671018,182,74274,321SHDFND1,5,3 0 0 74,321
PUMA BIOTECHNOLOGY INCCOM74587V10750,86615,603SHDFND1,5,3 0 0 15,603
PURECYCLE TECHNOLOGIES INCCOM74623V103244,50241,301SHDFND1,5,3 0 0 41,301
PURE STORAGE INCCL A74624M10218,010,712280,497SHDFND1,5,3 0 147,429133,068
QCR HOLDINGS INCCOM74727A104363,6606,061SHDFND1,5,3 0 0 6,061
QUAD / GRAPHICS INCCOM CL A74730110962,18511,410SHDFND1,5,3 0 0 11,410
QUAKER HOUGHTONCOM7473161075,60033SHDFND1,5 0 33 0
QUAKER HOUGHTONCOM7473161071,785,92310,524SHDFND1,5,3 0 5,8954,629
PYXIS ONCOLOGY INCCOMMON STOCK74732410156,92917,199SHDFND1,5,3 0 0 17,199
QORVO INCCOM74736K101108,846938SHDFND1,5 0 938 0
QORVO INCCOM74736K1013,744,95932,273SHDFND1,5,3 0 0 32,273
Q2 HLDGS INCCOM74736L1092,836,53647,017SHDFND1,5 0 45,8581,159
Q2 HLDGS INCCOM74736L10911,944,073197,979SHDFND1,5,3 0 178,54119,438
Q2 HLDGS INCCOM74736L1091,831,61930,360SHDFND2,1,5 0 30,360 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD19,977,39210,000,000PRNDFND1,5 0 10,000,000 0
QUALCOMM INCCOM7475251036,895,41234,619SHDFND1,5 0 29,6894,930
QUALCOMM INCCOM74752510398,448,101494,267SHDFND1,5,3 0 37,417456,850
QUALYS INCCOM74758T30347,753,888334,880SHDFND1,5 0 290,98943,891
QUALYS INCCOM74758T3031,752,12612,287SHDFND1,5,3 0 0 12,287
QUANEX BLDG PRODS CORPCOM7476191045,558201SHDFND1,5 0 201 0
QUANEX BLDG PRODS CORPCOM747619104978,28535,381SHDFND1,5,3 0 23,88711,494
QUANTA SVCS INCCOM74762E10235,857,435141,121SHDFND1,5 0 97,15443,967
QUANTA SVCS INCCOM74762E10216,125,56863,464SHDFND1,5,3 0 0 63,464
QUANTUM SI INCCOM CL A74765K10534,51032,867SHDFND1,5,3 0 0 32,867
QUANTERIX CORPCOM74766Q101268,54620,329SHDFND1,5,3 0 8,18112,148
QUANTUMSCAPE CORPCOM CL A74767V109243,07349,405SHDFND1,5,3 0 0 49,405
QUEST DIAGNOSTICS INCCOM74834L100160,8341,175SHDFND1,5 0 1,175 0
QUEST DIAGNOSTICS INCCOM74834L1005,122,18637,421SHDFND1,5,3 0 0 37,421
QUINSTREET INCCOM74874Q100431,83826,030SHDFND1,5,3 0 8,16117,869
QUIPT HOME MEDICAL CORPCOM74880P10436,09311,209SHDFND1,5,3 0 0 11,209
RB GLOBAL INCCOM74935Q1072,643,58334,620SHDFND1,5,3 0 8,80625,814
REV GROUP INCCOM74952710747,7391,918SHDFND1,5 0 7771,141
REV GROUP INCCOM7495271073,258,673130,923SHDFND1,5,3 0 113,61817,305
REV GROUP INCCOM7495271071,184,04247,571SHDFND2,1,5 0 47,571 0
RLI CORPCOM7496071071,131,7108,044SHDFND1,5,3 0 0 8,044
RLJ LODGING TRCOM74965L1017,348763SHDFND1,5 0 763 0
RLJ LODGING TRCOM74965L101847,86488,044SHDFND1,5,3 0 37,72650,318
RPC INCCOM749660106192,03130,725SHDFND1,5,3 0 0 30,725
RMR GROUP INCCL A74967R1062,644117SHDFND1,5 0 117 0
RMR GROUP INCCL A74967R106421,42218,647SHDFND1,5,3 0 12,2606,387
RHCOM74967X103230,018941SHDFND1,5 0 941 0
RHCOM74967X103766,3193,135SHDFND1,5,3 0 0 3,135
RPM INTL INCCOM7496851032,69225SHDFND1,5 0 25 0
RPM INTL INCCOM74968510320,494,304190,326SHDFND1,5,3 0 74,719115,607
RXO INCCOMMON STOCK74982T1031,018,15038,935SHDFND1,5,3 0 0 38,935
RACKSPACE TECHNOLOGY INCCOM75010210569,30923,258SHDFND1,5,3 0 0 23,258
RADIAN GROUP INCCOM7502361012,448,13078,718SHDFND1,5,3 0 28,67350,045
RADIANT LOGISTICS INCCOM75025X10088,45715,546SHDFND1,5,3 0 0 15,546
RADNET INCCOM7504911021,294,70821,974SHDFND1,5,3 0 0 21,974
RAMBUS INC DELCOM7509171066,687,358113,808SHDFND1,5 0 83,06730,741
RAMBUS INC DELCOM75091710636,919,789628,315SHDFND1,5,3 0 592,16836,147
RAMBUS INC DELCOM7509171064,462,29375,941SHDFND2,1,5 0 75,941 0
RALPH LAUREN CORPCL A75121210166,348379SHDFND1,5 0 379 0
RALPH LAUREN CORPCL A7512121016,684,49138,184SHDFND1,5,3 0 21,63716,547
RAMACO RES INCCOM CL A75134P600131,80810,587SHDFND1,5,3 0 0 10,587
RANGE RES CORPCOM75281A1091,477,09744,053SHDFND1,5,3 0 10,63233,421
RANPAK HOLDINGS CORPCOM CL A75321W10395,59514,867SHDFND1,5,3 0 0 14,867
RAPID7 INCCOM75342210420,496,467474,126SHDFND1,5 0 411,98362,143
RAPID7 INCCOM753422104884,61520,463SHDFND1,5,3 0 0 20,463
RAYMOND JAMES FINL INCCOM75473010927,866,391225,438SHDFND1,5 0 36,907188,531
RAYMOND JAMES FINL INCCOM75473010974,991,962606,682SHDFND1,5,3 0 281,527325,155
RAYMOND JAMES FINL INCCOM75473010910,433,79684,409SHDFND2,1,5 0 84,409 0
RAYONIER INCCOM754907103605,79920,825SHDFND1,5,3 0 0 20,825
RAYONIER ADVANCED MATLS INCCOM75508B10410,7981,985SHDFND1,5 0 1,985 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,756,249690,487SHDFND1,5,3 0 668,26422,223
RAYONIER ADVANCED MATLS INCCOM75508B1041,522,107279,799SHDFND2,1,5 0 279,799 0
RTX CORPORATIONCOM75513E101379,224,7313,777,515SHDFND1,5 0 515,2253,262,290
RTX CORPORATIONCOM75513E10153,754,227535,454SHDFND1,5,3 0 0 535,454
RBC BEARINGS INCCOM75524B1041,081,0084,007SHDFND1,5,3 0 0 4,007
RBC BEARINGS INC5% CNV PFD SR A75524B2036,114,50050,000SHDFND1,5 0 50,000 0
READY CAPITAL CORPCOM75574U101458,14556,008SHDFND1,5,3 0 0 56,008
THE REAL BROKERAGE INCCOM NEW75585H206135,37733,344SHDFND1,5,3 0 0 33,344
ANYWHERE REAL ESTATE INCCOM75605Y1061,108,486334,890SHDFND1,5,3 0 299,13835,752
ANYWHERE REAL ESTATE INCCOM75605Y106416,577125,854SHDFND2,1,5 0 125,854 0
REALTY INCOME CORPCOM756109104446,9108,461SHDFND1,5 0 8,461 0
REALTY INCOME CORPCOM75610910414,755,161279,348SHDFND1,5,3 0 0 279,348
RECURSION PHARMACEUTICALS INCL A75629V104515,18368,691SHDFND1,5,3 0 0 68,691
RED RIVER BANCSHARES INCCOM75686R202246,5255,137SHDFND1,5,3 0 2,4932,644
RED ROCK RESORTS INCCL A75700L10827,520501SHDFND1,5 0 0 501
RED ROCK RESORTS INCCL A75700L1085,576,713101,524SHDFND1,5,3 0 85,32216,202
RED ROCK RESORTS INCCL A75700L1081,962,31935,724SHDFND2,1,5 0 35,724 0
REDFIN CORPCOM75737F108231,39138,501SHDFND1,5,3 0 0 38,501
REDFIN CORPNOTE 10/175737FAC238,578,86042,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540234,1895,268SHDFND1,5 0 3,1092,159
REDWOOD TRUST INCCOM7580754024,148,609639,231SHDFND1,5,3 0 592,27746,954
REDWOOD TRUST INCCOM7580754021,431,850220,624SHDFND2,1,5 0 220,624 0
REGAL REXNORD CORPORATIONCOM7587501035,467,75640,436SHDFND1,5,3 0 30,7579,679
REGENCY CTRS CORPCOM758849103113,2661,821SHDFND1,5 0 1,821 0
REGENCY CTRS CORPCOM75884910310,785,604173,402SHDFND1,5,3 0 76,63296,770
REGENERON PHARMACEUTICALSCOM75886F10735,189,53533,481SHDFND1,5 0 1,66131,820
REGENERON PHARMACEUTICALSCOM75886F10740,697,98438,722SHDFND1,5,3 0 4,60434,118
REGENXBIO INCCOM75901B107168,07114,365SHDFND1,5 0 0 14,365
REGENXBIO INCCOM75901B107292,94525,038SHDFND1,5,3 0 9,40115,637
REGIONAL MGMT CORPCOM75902K106328,92911,445SHDFND1,5,3 0 8,1753,270
REGULUS THERAPEUTICS INCCOM75915K30941,18723,074SHDFND1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEWCOM7591EP100178,3368,899SHDFND1,5 0 8,899 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,039,635301,379SHDFND1,5,3 0 0 301,379
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,07915SHDFND1,5 0 15 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,936,41782,508SHDFND1,5,3 0 30,47052,038
RELAY THERAPEUTICS INCCOM75943R102217,33833,334SHDFND1,5,3 0 0 33,334
RELIANCE INCCOM7595091021,843,5486,455SHDFND1,5 0 4,4422,013
RELIANCE INCCOM75950910230,749,410107,666SHDFND1,5,3 0 62,60545,061
RELIANCE INCCOM7595091023,009,08210,536SHDFND2,1,5 0 10,536 0
REMITLY GLOBAL INCCOM75960P104584,57248,232SHDFND1,5,3 0 0 48,232
RENASANT CORPCOM75970E1071,062,36434,786SHDFND1,5,3 0 16,12618,660
REPLIGEN CORPCOM75991610913,693,646108,628SHDFND1,5 0 73,40435,224
REPLIGEN CORPCOM75991610962,647,282496,964SHDFND1,5,3 0 249,498247,466
REPLIGEN CORPCOM7599161095,870,74046,571SHDFND2,1,5 0 46,571 0
UPBOUND GROUP INCCOM76009N100553,06118,015SHDFND1,5,3 0 0 18,015
REPUBLIC BANCORP INC KYCL A760281204204,4693,814SHDFND1,5,3 0 0 3,814
REPAY HLDGS CORPCOM CL A76029L100321,65830,460SHDFND1,5,3 0 0 30,460
REPLIMUNE GROUP INCCOM76029N106532,44059,160SHDFND1,5 0 0 59,160
REPLIMUNE GROUP INCCOM76029N106152,44216,938SHDFND1,5,3 0 0 16,938
REPUBLIC SVCS INCCOM760759100386,5421,989SHDFND1,5 0 1,989 0
REPUBLIC SVCS INCCOM76075910014,454,03874,375SHDFND1,5,3 0 0 74,375
RESMED INCCOM761152107273,1561,427SHDFND1,5 0 1,427 0
RESMED INCCOM76115210711,727,34661,265SHDFND1,5,3 0 0 61,265
RESIDEO TECHNOLOGIES INCCOM76118Y104929,66747,529SHDFND1,5 0 84246,687
RESIDEO TECHNOLOGIES INCCOM76118Y1044,379,895223,921SHDFND1,5,3 0 175,08648,835
RESIDEO TECHNOLOGIES INCCOM76118Y104959,08549,033SHDFND2,1,5 0 49,033 0
RESOURCES CONNECTION INCCOM76122Q1053,356304SHDFND1,5 0 304 0
RESOURCES CONNECTION INCCOM76122Q105127,40211,540SHDFND1,5,3 0 0 11,540
RETAIL OPPORTUNITY INVTS CORCOM76131N10141,2683,320SHDFND1,5 0 2,2151,105
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,906,209233,806SHDFND1,5,3 0 192,76441,042
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,008,09881,102SHDFND2,1,5 0 81,102 0
REVANCE THERAPEUTICS INCCOM76133010990,93735,384SHDFND1,5,3 0 0 35,384
REVOLUTION MEDICINES INCCOM76155X1002,009,00051,765SHDFND1,5 0 35,28016,485
REVOLUTION MEDICINES INCCOM76155X1007,291,041187,865SHDFND1,5,3 0 137,18950,676
REVOLUTION MEDICINES INCCOM76155X100910,05623,449SHDFND2,1,5 0 23,449 0
REVOLVE GROUP INCCL A76156B1071,54397SHDFND1,5 0 97 0
REVOLVE GROUP INCCL A76156B107206,94113,007SHDFND1,5,3 0 0 13,007
REX AMERICAN RES CORPCOM761624105241,7185,302SHDFND1,5,3 0 0 5,302
REXFORD INDL RLTY INCCOM76169C1001,355,44730,398SHDFND1,5,3 0 0 30,398
REYNOLDS CONSUMER PRODS INCCOM76171L1061,149,67041,089SHDFND1,5 0 41,089 0
REYNOLDS CONSUMER PRODS INCCOM76171L106220,0357,864SHDFND1,5,3 0 0 7,864
RHYTHM PHARMACEUTICALS INCCOM76243J105800,25919,490SHDFND1,5 0 0 19,490
RHYTHM PHARMACEUTICALS INCCOM76243J105752,26018,321SHDFND1,5,3 0 0 18,321
RIBBON COMMUNICATIONS INCCOM762544104473,082143,794SHDFND1,5,3 0 110,04833,746
RICHARDSON ELECTRS LTDCOM763165107167,87514,119SHDFND1,5,3 0 14,119 0
RIGEL PHARMACEUTICALS INCCOM7665597026,954846SHDFND1,5 0 0 846
RIGEL PHARMACEUTICALS INCCOM766559702699,54785,103SHDFND1,5,3 0 78,9836,120
RIGEL PHARMACEUTICALS INCCOM766559702270,67632,929SHDFND2,1,5 0 32,929 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10352,00648,604SHDFND1,5,3 0 0 48,604
RILEY EXPLORATION PERMIAN INCOM76665T102269,7949,530SHDFND1,5,3 0 5,5214,009
RIMINI STR INC DELCOM76674Q10763,14720,569SHDFND1,5,3 0 0 20,569
RINGCENTRAL INCCL A76680R2063,469123SHDFND1,5 0 123 0
RINGCENTRAL INCCL A76680R2061,514,56653,708SHDFND1,5,3 0 12,99540,713
RING ENERGY INCCOM76680V10894,96156,190SHDFND1,5,3 0 0 56,190
RIOT PLATFORMS INCCOM767292105823,71590,122SHDFND1,5,3 0 0 90,122
RIVIAN AUTOMOTIVE INCCOM CL A76954A103138,62910,330SHDFND1,5 0 10,330 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,556,827116,008SHDFND1,5,3 0 0 116,008
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB917,036,25017,500,000PRNDFND1,5 0 17,500,000 0
ROBERT HALF INC.COM77032310332,118502SHDFND1,5 0 93409
ROBERT HALF INC.COM7703231031,593,74224,910SHDFND1,5,3 0 7,13017,780
ROBINHOOD MKTS INCCOM CL A770700102182,9528,056SHDFND1,5 0 8,056 0
ROBINHOOD MKTS INCCOM CL A7707001022,126,38393,632SHDFND1,5,3 0 0 93,632
ROBLOX CORPCL A77104910345,250,0291,220,172SHDFND1,5 0 909,578310,594
ROBLOX CORPCL A77104910370,903,5431,905,497SHDFND1,5,3 0 629,4791,276,018
ROBLOX CORPCL A7710491034,662,487125,302SHDFND2,1,5 0 125,302 0
ROCKET COS INCCOM CL A77311W101267,30119,511SHDFND1,5,3 0 0 19,511
ROCKET LAB USA INCCOM7731221064,025,894838,728SHDFND1,5 0 838,728 0
ROCKET LAB USA INCCOM773122106553,435115,299SHDFND1,5,3 0 0 115,299
ROCKET PHARMACEUTICALS INCCOM77313F106470,36621,847SHDFND1,5,3 0 0 21,847
ROCKWELL AUTOMATION INCCOM773903109150,753,238547,636SHDFND1,5 0 174,648372,988
ROCKWELL AUTOMATION INCCOM77390310914,781,71053,697SHDFND1,5,3 0 7,62546,072
ROGERS COMMUNICATIONS INCCL B7751092001,810,66948,965SHDFND1,5,3 0 0 48,965
ROGERS CORPCOM775133101754,4166,255SHDFND1,5,3 0 0 6,255
ROKU INCCOM CL A77543R102117,977,1191,968,582SHDFND1,5 0 734,5321,234,050
ROKU INCCOM CL A77543R1023,138,71452,373SHDFND1,5,3 0 26,63325,740
ROLLINS INCCOM7757111045,314,060108,917SHDFND1,5 0 39,31569,602
ROLLINS INCCOM77571110451,446,2741,054,443SHDFND1,5,3 0 698,757355,686
ROLLINS INCCOM7757111043,511,56371,973SHDFND2,1,5 0 71,973 0
R1 RCM INCCOM77634L105277,73922,113SHDFND1,5,3 0 0 22,113
ROPER TECHNOLOGIES INCCOM7766961063,208,9165,693SHDFND1,5 0 5,693 0
ROPER TECHNOLOGIES INCCOM77669610619,314,93734,267SHDFND1,5,3 0 0 34,267
ROSS STORES INCCOM77829610384,356,799582,352SHDFND1,5 0 430,874151,478
ROSS STORES INCCOM778296103132,454,675911,469SHDFND1,5,3 0 400,756510,713
ROSS STORES INCCOM7782961039,372,12364,493SHDFND2,1,5 0 64,493 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ468,328,00621,155,000PRNDFND1,5 0 21,155,000 0
SHELL PLCSPON ADS7802593052,610,39036,165SHDFND1,5 0 12,17023,995
SHELL PLCSPON ADS78025930510,564,048146,357SHDFND2,1,5 0 146,357 0
ROYAL GOLD INCCOM78028710873,093584SHDFND1,5 0 584 0
ROYAL GOLD INCCOM7802871082,862,40922,870SHDFND1,5,3 0 12,51410,356
RUBRIK INC.CL A78115410919,670,843641,580SHDFND1,5 0 557,49084,090
RUSH ENTERPRISES INCCL A781846209960,37222,937SHDFND1,5,3 0 0 22,937
RUSH STREET INTERACTIVE INCCOM782011100242,04225,239SHDFND1,5,3 0 0 25,239
RXSIGHT INCCOM78349D107814,64213,539SHDFND1,5,3 0 2,20611,333
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,939,57050,761SHDFND1,5,3 0 0 50,761
RYDER SYS INCCOM7835491087,43360SHDFND1,5 0 60 0
RYDER SYS INCCOM7835491089,042,37372,993SHDFND1,5,3 0 27,31345,680
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,891,04918,937SHDFND1,5 0 12,3726,565
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,427,279114,433SHDFND1,5,3 0 4,011110,422
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,840,81728,448SHDFND2,1,5 0 28,448 0
S & T BANCORP INCCOM7838591011,427,25642,745SHDFND1,5,3 0 29,41313,332
SES AI CORPORATIONCL A COM78397Q10959,59847,678SHDFND1,5,3 0 0 47,678
S&P GLOBAL INCCOM78409V1045,985,32013,420SHDFND1,5 0 13,420 0
S&P GLOBAL INCCOM78409V10445,227,076101,406SHDFND1,5,3 0 0 101,406
SBA COMMUNICATIONS CORP NEWCL A78410G1042,525,79212,867SHDFND1,5 0 12,867 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,809,05834,687SHDFND1,5,3 0 0 34,687
SEI INVTS COCOM78411710355,116852SHDFND1,5 0 852 0
SEI INVTS COCOM7841171031,160,47417,939SHDFND1,5,3 0 0 17,939
SJW GROUPCOM784305104592,84110,934SHDFND1,5,3 0 0 10,934
SL GREEN RLTY CORPCOM78440X8871,237,24421,844SHDFND1,5,3 0 0 21,844
SLM CORPCOM78442P1065,308,248255,327SHDFND1,5 0 135,056120,271
SLM CORPCOM78442P10637,381,6261,798,058SHDFND1,5,3 0 981,513816,545
SLM CORPCOM78442P1066,381,740306,962SHDFND2,1,5 0 306,962 0
SM ENERGY COCOM78454L10031,904738SHDFND1,5 0 262476
SM ENERGY COCOM78454L1003,406,87078,808SHDFND1,5,3 0 41,14437,664
SPDR S&P 500 ETF TRTR UNIT78462F1036,166,01311,330SHDFND1,5 0 8,9112,419
SPDR S&P 500 ETF TRTR UNIT78462F103397,825731SHDFND1,5,3 0 0 731
SPS COMM INCCOM78463M1077,024,38937,332SHDFND1,5 0 22,54314,789
SPS COMM INCCOM78463M10720,104,896106,850SHDFND1,5,3 0 94,51412,336
SPS COMM INCCOM78463M1072,833,69015,060SHDFND2,1,5 0 15,060 0
SPDR SER TRS&P BIOTECH78464A8704,596,28449,577SHDFND1,5 0 48,3351,242
SPDR SER TRS&P BIOTECH78464A87017,366,901187,325SHDFND1,5,3 0 187,325 0
SPDR SER TRS&P BIOTECH78464A8702,973,95132,078SHDFND2,1,5 0 32,078 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10049,635792SHDFND1,5 0 792 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,605,507280,924SHDFND1,5,3 0 119,716161,208
SPDR SER TRPORTFLI HIGH YLD78468R60613,639,564587,153SHDFND1,5,3 0 0 587,153
SSR MINING INCOM784730103306,37367,932SHDFND1,5,3 0 0 67,932
SPX TECHNOLOGIES INCCOM78473E1033,587,89825,242SHDFND1,5,3 0 10,22215,020
SABRA HEALTH CARE REIT INCCOM78573L10658,1663,777SHDFND1,5 0 1,4412,336
SABRA HEALTH CARE REIT INCCOM78573L10611,140,329723,398SHDFND1,5,3 0 519,862203,536
SABRA HEALTH CARE REIT INCCOM78573L1062,262,953146,945SHDFND2,1,5 0 146,945 0
SABRE CORPCOM78573M10417,2386,456SHDFND1,5 0 3,0333,423
SABRE CORPCOM78573M1042,995,0301,121,734SHDFND1,5,3 0 996,364125,370
SABRE CORPCOM78573M1041,039,992389,510SHDFND2,1,5 0 389,510 0
SABLE OFFSHORE CORPCOM SHS78574H104265,09617,591SHDFND1,5,3 0 0 17,591
SAFEHOLD INCCOM78646V107338,57817,552SHDFND1,5,3 0 0 17,552
SAFETY INS GROUP INCCOM78648T100392,1825,227SHDFND1,5,3 0 0 5,227
SAGE THERAPEUTICS INCCOM78667J108195,61018,012SHDFND1,5,3 0 0 18,012
SAIA INCCOM78709Y10510,563,86122,273SHDFND1,5 0 15,1077,166
SAIA INCCOM78709Y10589,242,881188,161SHDFND1,5,3 0 139,78548,376
SAIA INCCOM78709Y10510,644,01622,442SHDFND2,1,5 0 22,442 0
ST JOE COCOM790148100673,19312,307SHDFND1,5,3 0 0 12,307
SALESFORCE INCCOM79466L302387,363,0511,508,120SHDFND1,5 0 610,234897,886
SALESFORCE INCCOM79466L302222,334,167864,777SHDFND1,5,3 0 259,277605,500
SALESFORCE INCCOM79466L3029,553,32237,158SHDFND2,1,5 0 37,158 0
SALLY BEAUTY HLDGS INCCOM79546E104379,32735,352SHDFND1,5,3 0 0 35,352
SAMSARA INCCOM CL A79589L10610,753,400319,092SHDFND1,5 0 186,473132,619
SANA BIOTECHNOLOGY INCCOM799566104250,66945,910SHDFND1,5 0 0 45,910
SANA BIOTECHNOLOGY INCCOM799566104242,47944,410SHDFND1,5,3 0 0 44,410
SANDRIDGE ENERGY INCCOM NEW80007P8695,224404SHDFND1,5 0 404 0
SANDRIDGE ENERGY INCCOM NEW80007P869156,77612,125SHDFND1,5,3 0 0 12,125
SANDY SPRING BANCORP INCCOM800363103360,94214,817SHDFND1,5,3 0 0 14,817
SANFILIPPO JOHN B & SON INCCOM800422107309,9723,190SHDFND1,5,3 0 0 3,190
SANMINA CORPORATIONCOM8010561021,392,44321,018SHDFND1,5,3 0 2,75518,263
SANOFISPONSORED ADR80105N1053,775,58477,815SHDFND1,5 0 0 77,815
SAREPTA THERAPEUTICS INCCOM80360710022,355,578141,491SHDFND1,5 0 5,643135,848
SAREPTA THERAPEUTICS INCCOM80360710026,874,852170,094SHDFND1,5,3 0 125,16444,930
SAREPTA THERAPEUTICS INCCOM8036071001,777,50011,250SHDFND2,1,5 0 11,250 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD232,914,61525,535,000PRNDFND1,5 0 25,535,000 0
SAUL CTRS INCCOM804395101708,88919,279SHDFND1,5,3 0 14,5974,682
SAVARA INCCOM805111101198,21649,185SHDFND1,5 0 0 49,185
SAVARA INCCOM805111101138,18534,289SHDFND1,5,3 0 0 34,289
SCANSOURCE INCCOM8060371073,72284SHDFND1,5 0 84 0
SCANSOURCE INCCOM8060371071,276,48228,808SHDFND1,5,3 0 20,3438,465
HENRY SCHEIN INCCOM80640710279,7401,244SHDFND1,5 0 1,244 0
HENRY SCHEIN INCCOM8064071022,640,79241,198SHDFND1,5,3 0 0 41,198
SCHLUMBERGER LTDCOM STK806857108192,721,9494,084,823SHDFND1,5 0 1,786,5782,298,245
SCHLUMBERGER LTDCOM STK80685710821,794,329461,940SHDFND1,5,3 0 0 461,940
SCHOLASTIC CORPCOM8070661055,498155SHDFND1,5 0 155 0
SCHOLASTIC CORPCOM807066105780,51722,005SHDFND1,5,3 0 13,5958,410
SCHOLAR ROCK HLDG CORPCOM80706P103186,80022,425SHDFND1,5 0 0 22,425
SCHOLAR ROCK HLDG CORPCOM80706P103192,14823,067SHDFND1,5,3 0 0 23,067
SCHRODINGER INCCOM80810D103356,92018,455SHDFND1,5,3 0 0 18,455
SCHWAB CHARLES CORPCOM8085131054,410,78959,856SHDFND1,5 0 59,856 0
SCHWAB CHARLES CORPCOM80851310545,312,718614,910SHDFND1,5,3 0 0 614,910
SCHWAB STRATEGIC TRUS TIPS ETF808524870267,648,1935,146,091SHDFND1,5,3 0 355,146,056
MATIV HOLDINGS INCCOM808541106310,94518,334SHDFND1,5,3 0 0 18,334
SCIENCE APPLICATIONS INTL COCOM8086251071,088,0439,256SHDFND1,5,3 0 0 9,256
LIGHT & WONDER INCCOM80874P1097,263,15069,252SHDFND1,5,3 0 24,48244,770
SCOTTS MIRACLE-GRO COCL A810186106389,5145,987SHDFND1,5,3 0 0 5,987
SCPHARMACEUTICALS INCCOM81064810550,02911,501SHDFND1,5,3 0 0 11,501
SCRIPPS E W CO OHIOCL A NEW81105440265,18020,758SHDFND1,5,3 0 0 20,758
SEA LTDSPONSORD ADS81141R1004,334,83760,695SHDFND1,5,3 0 0 60,695
SEA LTDNOTE 2.375%12/081141RAF739,627,00037,000,000PRNDFND1,5 0 35,040,0001,960,000
SEA LTDNOTE 0.250% 9/181141RAG5163,877,335187,610,000PRNDFND1,5 0 29,825,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801659,84027,912SHDFND1,5,3 0 0 27,912
SEALED AIR CORP NEWCOM81211K10024,457703SHDFND1,5 0 703 0
SEALED AIR CORP NEWCOM81211K1001,730,42049,739SHDFND1,5,3 0 26,44223,297
UNITED PARKS & RESORTS INCCOM81282V100632,60311,648SHDFND1,5,3 0 0 11,648
SELECT WATER SOLUTIONS INCCL A COM81617J3017,897738SHDFND1,5 0 738 0
SELECT WATER SOLUTIONS INCCL A COM81617J301344,23032,171SHDFND1,5,3 0 0 32,171
SELECT MED HLDGS CORPCOM81619Q1055,276,004150,485SHDFND1,5 0 146,7593,726
SELECT MED HLDGS CORPCOM81619Q10521,884,732624,208SHDFND1,5,3 0 588,58335,625
SELECT MED HLDGS CORPCOM81619Q1053,405,20397,125SHDFND2,1,5 0 97,125 0
SELECTIVE INS GROUP INCCOM8163001071,891,23720,156SHDFND1,5,3 0 0 20,156
SELECTQUOTE INCCOM816307300126,64545,886SHDFND1,5,3 0 0 45,886
SEMLER SCIENTIFIC INCCOM81684M104245,6857,142SHDFND1,5,3 0 5,5301,612
SEMTECH CORPCOM816850101643,19721,526SHDFND1,5,3 0 0 21,526
SEMTECH CORPNOTE 1.625%11/0816850AF845,028,03042,620,000PRNDFND1,5 0 39,425,0003,195,000
SEMPRACOM8168511091,468,03419,301SHDFND1,5 0 19,301 0
SEMPRACOM81685110925,924,519340,843SHDFND1,5,3 0 25,355315,488
SEMRUSH HLDGS INCCL A COM81686C104165,48712,359SHDFND1,5,3 0 0 12,359
SENSIENT TECHNOLOGIES CORPCOM81725T10030,937417SHDFND1,5 0 417 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,047,78514,123SHDFND1,5,3 0 0 14,123
SENTINELONE INCCL A81730H109115,348,7165,479,749SHDFND1,5 0 4,466,5791,013,170
SENTINELONE INCCL A81730H10911,321,406537,834SHDFND1,5,3 0 487,93149,903
SENTINELONE INCCL A81730H1091,373,70265,259SHDFND2,1,5 0 65,259 0
SERA PROGNOSTICS INCCLASS A COM81749D10760,57310,232SHDFND1,5,3 0 0 10,232
SERVICE CORP INTLCOM8175651041,569,41222,064SHDFND1,5,3 0 0 22,064
SERVICE PPTYS TRCOM SH BEN INT81761L102520,430101,251SHDFND1,5,3 0 45,47455,777
SERVICENOW INCCOM81762P102545,464,869693,909SHDFND1,5 0 374,331319,578
SERVICENOW INCCOM81762P102133,799,194170,083SHDFND1,5,3 0 9,678160,405
SERVICENOW INCCOM81762P1024,112,7115,228SHDFND2,1,5 0 5,228 0
SERVISFIRST BANCSHARES INCCOM81768T1081,073,28216,985SHDFND1,5,3 0 0 16,985
SHAKE SHACK INCCL A8190471011,690,92018,788SHDFND1,5,3 0 6,31212,476
SHATTUCK LABS INCCOM82024L10352,02113,477SHDFND1,5,3 0 0 13,477
SHENANDOAH TELECOMMUNICATIONCOM82312B106277,31616,982SHDFND1,5,3 0 0 16,982
SHERWIN WILLIAMS COCOM824348106246,025,669825,040SHDFND1,5 0 230,857594,183
SHERWIN WILLIAMS COCOM82434810685,525,860286,586SHDFND1,5,3 0 18,834267,752
SHERWIN WILLIAMS COCOM8243481062,598,4308,707SHDFND2,1,5 0 8,707 0
SHIFT4 PMTS INCCL A82452J1092,186,63729,811SHDFND1,5,3 0 0 29,811
SHIFT4 PMTS INCNOTE 12/182452JAB536,236,95731,380,000PRNDFND1,5 0 10,045,00021,335,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1201,199,050211,900,000PRNDFND1,5 0 85,160,000126,740,000
SHOE CARNIVAL INCCOM8248891093,20987SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109234,8796,367SHDFND1,5,3 0 0 6,367
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,576,062252,574SHDFND1,5 0 252,574 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107354,53256,816SHDFND1,5,3 0 0 56,816
SHOPIFY INCCL A82509L107203,276,8013,077,620SHDFND1,5 0 1,135,4101,942,210
SHOPIFY INCNOTE 0.125%11/082509LAA5105,239,160112,435,000PRNDFND1,5 0 13,000,00099,435,000
SHUTTERSTOCK INCCOM8256901005,225135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100317,3798,201SHDFND1,5,3 0 0 8,201
SHYFT GROUP INCCOM82569810312,4891,053SHDFND1,5 0 1,053 0
SHYFT GROUP INCCOM8256981032,327,655196,261SHDFND1,5,3 0 184,48211,779
SHYFT GROUP INCCOM825698103925,16378,007SHDFND2,1,5 0 78,007 0
SI-BONE INCCOM825704109183,28314,175SHDFND1,5,3 0 0 14,175
SIGHT SCIENCES INCCOM82657M10580,76012,108SHDFND1,5,3 0 0 12,108
SIGA TECHNOLOGIES INCCOM826917106120,31715,852SHDFND1,5,3 0 0 15,852
SILICON LABORATORIES INCCOM8269191022,324,66821,013SHDFND1,5 0 0 21,013
SILICON LABORATORIES INCCOM8269191021,163,38510,516SHDFND1,5,3 0 0 10,516
SILGAN HLDGS INCCOM827048109494,54111,683SHDFND1,5,3 0 0 11,683
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,558,03656,279SHDFND1,5 0 54,8781,401
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10817,437,471215,304SHDFND1,5,3 0 215,304 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,949,81836,422SHDFND2,1,5 0 36,422 0
SILK RD MED INCCOM82710M100352,30413,029SHDFND1,5,3 0 0 13,029
ARS PHARMACEUTICALS INCCOM82835W108147,28317,307SHDFND1,5,3 0 0 17,307
SILVERBOW RES INCCOM82836G102269,7287,130SHDFND1,5,3 0 0 7,130
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017,7211,008SHDFND1,5 0 1,008 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,360,329191,145SHDFND1,5,3 0 149,84541,300
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,099,43662,539SHDFND2,1,5 0 62,539 0
SIMON PPTY GROUP INC NEWCOM828806109480,7513,167SHDFND1,5 0 3,167 0
SIMON PPTY GROUP INC NEWCOM82880610930,706,711202,284SHDFND1,5,3 0 0 202,284
SIMPLY GOOD FOODS COCOM82900L1022,16860SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,187,67260,550SHDFND1,5,3 0 30,16130,389
SIMPSON MFG INCCOM8290731054,88729SHDFND1,5 0 29 0
SIMPSON MFG INCCOM8290731054,841,19328,726SHDFND1,5,3 0 19,3119,415
SIMULATIONS PLUS INCCOM8292141052,523,03851,893SHDFND1,5 0 50,955938
SIMULATIONS PLUS INCCOM8292141059,973,421205,130SHDFND1,5,3 0 199,6235,507
SIMULATIONS PLUS INCCOM8292141051,648,60733,908SHDFND2,1,5 0 33,908 0
SINCLAIR INCCL A829242106145,80410,938SHDFND1,5,3 0 0 10,938
SIRIUS XM HOLDINGS INCCOM82968B103965,211341,064SHDFND1,5 0 341,064 0
SIRIUS XM HOLDINGS INCCOM82968B103250,28888,441SHDFND1,5,3 0 0 88,441
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,973,76216,257SHDFND1,5,3 0 4,12812,129
SITIME CORPCOM82982T10617,752,260142,726SHDFND1,5 0 44,56598,161
SITIME CORPCOM82982T10629,239,872235,085SHDFND1,5,3 0 228,9586,127
SITIME CORPCOM82982T1064,412,75435,478SHDFND2,1,5 0 35,478 0
SITIO ROYALTIES CORPCLASS A COM82983N108651,18727,581SHDFND1,5,3 0 0 27,581
SIX FLAGS ENTMT CORP NEWCOM83001A102971,56529,317SHDFND1,5,3 0 5,26824,049
SKECHERS U S A INCCL A8305661052,55737SHDFND1,5 0 37 0
SKECHERS U S A INCCL A8305661058,718,106126,130SHDFND1,5,3 0 95,06531,065
SKYLINE CHAMPION CORPORATIONCOM8308301055,649,13183,382SHDFND1,5 0 81,4171,965
SKYLINE CHAMPION CORPORATIONCOM83083010522,616,779333,827SHDFND1,5,3 0 315,87917,948
SKYLINE CHAMPION CORPORATIONCOM8308301053,647,59253,839SHDFND2,1,5 0 53,839 0
SKYWEST INCCOM8308791029,848120SHDFND1,5 0 120 0
SKYWEST INCCOM8308791021,718,54620,940SHDFND1,5,3 0 7,83913,101
SKYWORKS SOLUTIONS INCCOM83088M102193,3361,814SHDFND1,5 0 1,814 0
SKYWORKS SOLUTIONS INCCOM83088M1029,284,61087,114SHDFND1,5,3 0 16,71570,399
SKYWARD SPECIALTY INS GROUPCOM8309401024,020,756111,132SHDFND1,5 0 108,2132,919
SKYWARD SPECIALTY INS GROUPCOM83094010216,011,604442,554SHDFND1,5,3 0 430,04612,508
SKYWARD SPECIALTY INS GROUPCOM8309401022,598,33971,817SHDFND2,1,5 0 71,817 0
SMITH & WESSON BRANDS INCCOM831754106230,98916,108SHDFND1,5,3 0 0 16,108
SMITH A O CORPCOM831865209108,8491,331SHDFND1,5 0 1,331 0
SMITH A O CORPCOM8318652094,295,49552,525SHDFND1,5,3 0 0 52,525
SMARTRENT INCCOM CL A83193G107266,571111,536SHDFND1,5,3 0 44,94466,592
SMARTSHEET INCCOM CL A83200N10313,312302SHDFND1,5 0 107195
SMARTSHEET INCCOM CL A83200N1033,459,17878,475SHDFND1,5,3 0 15,41663,059
SMUCKER J M COCOM NEW832696405112,5291,032SHDFND1,5 0 1,032 0
SMUCKER J M COCOM NEW8326964053,684,46233,790SHDFND1,5,3 0 0 33,790
SNAP ON INCCOM833034101182,189697SHDFND1,5 0 697 0
SNAP ON INCCOM83303410113,181,63650,429SHDFND1,5,3 0 0 50,429
SNAP INCCL A83304A1062,767,309166,605SHDFND1,5 0 18,000148,605
SNAP INCNOTE 0.750% 8/083304AAB2172,873,681160,925,000PRNDFND1,5 0 47,390,000113,535,000
SNAP INCNOTE 5/083304AAF3130,066,060156,105,000PRNDFND1,5 0 7,755,000148,350,000
SNAP INCNOTE 0.125% 3/083304AAH992,431,395115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A83344510967,402,885498,948SHDFND1,5 0 381,310117,638
SNOWFLAKE INCCL A8334451097,567,74256,020SHDFND1,5,3 0 11,09444,926
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,575,60463,205SHDFND1,5 0 63,205 0
SOFI TECHNOLOGIES INCCOM83406F1021,342,286203,069SHDFND1,5,3 0 0 203,069
SOLAREDGE TECHNOLOGIES INCCOM83417M104735,01529,098SHDFND1,5 0 29,098 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104144,9925,740SHDFND1,5,3 0 5,740 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD659,545,00564,970,000PRNDFND1,5 0 4,665,00060,305,000
SOLARWINDS CORPCOM NEW83417Q204227,96218,918SHDFND1,5,3 0 0 18,918
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10391,85710,706SHDFND1,5,3 0 0 10,706
SOLENO THERAPEUTICS INCCOM834203309300,4517,364SHDFND1,5,3 0 0 7,364
SOLID POWER INCCLASS A COM83422N10591,46155,431SHDFND1,5,3 0 0 55,431
SOLVENTUM CORPCOM SHS83444M10171,0181,343SHDFND1,5 0 1,343 0
SOLVENTUM CORPCOM SHS83444M1012,771,81152,417SHDFND1,5,3 0 0 52,417
SONIC AUTOMOTIVE INCCL A83545G1023,86771SHDFND1,5 0 71 0
SONIC AUTOMOTIVE INCCL A83545G102584,62710,733SHDFND1,5,3 0 5,7604,973
SONOCO PRODS COCOM83549510241,793824SHDFND1,5 0 436388
SONOCO PRODS COCOM835495102812,83916,026SHDFND1,5,3 0 0 16,026
SONOS INCCOM83570H10821,4761,455SHDFND1,5 0 1,455 0
SONOS INCCOM83570H108997,74667,598SHDFND1,5,3 0 26,48041,118
SOTERA HEALTH COCOM83601L102210,13517,703SHDFND1,5,3 0 0 17,703
SOUNDHOUND AI INCCLASS A COM836100107372,60094,329SHDFND1,5,3 0 0 94,329
SOUTHSTATE CORPORATIONCOM8404411091,886,12224,681SHDFND1,5,3 0 0 24,681
SOUTHERN COCOM842587107823,32810,614SHDFND1,5 0 10,614 0
SOUTHERN COCOM84258710737,204,822479,629SHDFND1,5,3 0 0 479,629
SOUTHERN CONOTE 3.875%12/1842587DP9339,016,146331,490,000PRNDFND1,5 0 87,575,000243,915,000
SOUTHERN COPPER CORPCOM84265V1051,805,18416,755SHDFND1,5,3 0 0 16,755
SOUTHSIDE BANCSHARES INCCOM84470P1091,106,33340,070SHDFND1,5,3 0 29,65710,413
SOUTHWEST AIRLS COCOM844741108166,3675,815SHDFND1,5 0 5,815 0
SOUTHWEST AIRLS COCOM8447411085,790,435202,392SHDFND1,5,3 0 0 202,392
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2160,307,862159,550,000PRNDFND1,5 0 14,365,000145,185,000
SOUTHWEST GAS HLDGS INCCOM8448951021,427,72920,286SHDFND1,5,3 0 0 20,286
SOUTHWESTERN ENERGY COCOM84546710916,615,9802,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671091,040,552154,614SHDFND1,5,3 0 0 154,614
SPARTANNASH COCOM847215100607,39332,377SHDFND1,5,3 0 19,88612,491
SPECTRUM BRANDS HLDGS INC NECOM84790A105356,0944,144SHDFND1,5,3 0 0 4,144
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109706,44221,492SHDFND1,5,3 0 0 21,492
SPIRIT AIRLS INCCOM848577102133,76236,547SHDFND1,5,3 0 0 36,547
SPIRE INCCOM84857L1011,082,57317,826SHDFND1,5,3 0 0 17,826
SPOK HLDGS INCCOM84863T1063,584242SHDFND1,5 0 242 0
SPOK HLDGS INCCOM84863T106220,13614,864SHDFND1,5,3 0 8,6456,219
SPOTIFY USA INCNOTE 3/184921RAB6163,143,540171,010,000PRNDFND1,5 0 21,120,000149,890,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,661,060123,734SHDFND1,5 0 44,79078,944
SPRINGWORKS THERAPEUTICS INCCOM85205L10717,070,763453,166SHDFND1,5,3 0 430,29622,870
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,035,98854,048SHDFND2,1,5 0 54,048 0
SPROUTS FMRS MKT INCCOM85208M1022,799,18033,459SHDFND1,5,3 0 0 33,459
SPRINKLR INCCL A85208T10719,4812,025SHDFND1,5 0 2,025 0
SPRINKLR INCCL A85208T1072,232,735232,093SHDFND1,5,3 0 198,14233,951
SPRINKLR INCCL A85208T107744,73277,415SHDFND2,1,5 0 77,415 0
SPROUT SOCIAL INCCOM CL A85209W109581,22716,290SHDFND1,5,3 0 0 16,290
BLOCK INCCL A852234103141,724,7072,197,623SHDFND1,5 0 817,4271,380,196
BLOCK INCCL A85223410332,421,961502,744SHDFND1,5,3 0 340,083162,661
BLOCK INCCL A8522341032,288,55735,487SHDFND2,1,5 0 35,487 0
BLOCK INCNOTE 0.125% 3/0852234AF0125,283,033129,520,000PRNDFND1,5 0 29,075,000100,445,000
BLOCK INCNOTE 5/0852234AJ2107,006,634119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9120,072,451144,535,000PRNDFND1,5 0 2,860,000141,675,000
SQUARESPACE INCCLASS A85225A107877,13820,104SHDFND1,5,3 0 0 20,104
STAAR SURGICAL COCOM PAR $0.018523123051,427,58629,985SHDFND1,5,3 0 13,50716,478
STAG INDL INCCOM85254J1021,273,31535,311SHDFND1,5,3 0 9,80225,509
STAGWELL INCCOM CL A85256A109209,65430,741SHDFND1,5,3 0 0 30,741
STANDARD MTR PRODS INCCOM8536661052,856103SHDFND1,5 0 103 0
STANDARD MTR PRODS INCCOM853666105698,93525,205SHDFND1,5,3 0 17,5967,609
STANDEX INTL CORPCOM8542311074,99631SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,535,4379,528SHDFND1,5,3 0 5,5503,978
STANLEY BLACK & DECKER INCCOM85450210146,626,520583,634SHDFND1,5 0 84,118499,516
STANLEY BLACK & DECKER INCCOM8545021016,521,90081,636SHDFND1,5,3 0 23,61158,025
STARBUCKS CORPCOM8552441091,026,60813,187SHDFND1,5 0 13,187 0
STARBUCKS CORPCOM85524410938,183,479490,475SHDFND1,5,3 0 0 490,475
STARWOOD PPTY TR INCCOM85571B1053,419,731180,556SHDFND1,5,3 0 138,77741,779
STATE STR CORPCOM8574771033,819,14051,610SHDFND1,5 0 51,610 0
STATE STR CORPCOM8574771037,195,31697,234SHDFND1,5,3 0 0 97,234
STEEL DYNAMICS INCCOM858119100185,8331,435SHDFND1,5 0 1,435 0
STEEL DYNAMICS INCCOM8581191007,307,68556,430SHDFND1,5,3 0 0 56,430
STEELCASE INCCL A8581552037,426573SHDFND1,5 0 573 0
STEELCASE INCCL A858155203522,19740,293SHDFND1,5,3 0 9,00431,289
STEPAN COCOM858586100614,7557,322SHDFND1,5,3 0 0 7,322
STEM INCCOM85859N102169,259152,486SHDFND1,5,3 0 101,15851,328
STERICYCLE INCCOM858912108755,34112,994SHDFND1,5,3 0 0 12,994
STELLAR BANCORP INCCOM858927106401,43317,484SHDFND1,5,3 0 0 17,484
STEPSTONE GROUP INCCOM CL A85914M107815,41917,769SHDFND1,5,3 0 0 17,769
STERLING CHECK CORPCOM85917T109170,39211,513SHDFND1,5,3 0 0 11,513
STERLING INFRASTRUCTURE INCCOM8592411013,66931SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,191,68410,070SHDFND1,5,3 0 0 10,070
STEWART INFORMATION SVCS CORCOM860372101555,3068,945SHDFND1,5,3 0 0 8,945
STIFEL FINL CORPCOM8606301021,177,59513,994SHDFND1,5,3 0 0 13,994
STITCH FIX INCCOM CL A86089710727,6816,670SHDFND1,5 0 1,4295,241
STITCH FIX INCCOM CL A860897107128,51330,967SHDFND1,5,3 0 0 30,967
STMICROELECTRONICS N VNY REGISTRY8610121024,027,378102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104458,7029,235SHDFND1,5,3 0 0 9,235
STOKE THERAPEUTICS INCCOM86150R107161,20111,932SHDFND1,5,3 0 0 11,932
STONERIDGE INCCOM86183P102159,60010,000SHDFND1,5,3 0 0 10,000
STONEX GROUP INCCOM861896108697,1459,257SHDFND1,5,3 0 0 9,257
STRATEGIC ED INCCOM86272C1033,446,72731,147SHDFND1,5 0 30,393754
STRATEGIC ED INCCOM86272C10313,725,049124,029SHDFND1,5,3 0 116,6677,362
STRATEGIC ED INCCOM86272C1032,227,47520,129SHDFND2,1,5 0 20,129 0
STRIDE INCCOM86333M1081,582,23222,443SHDFND1,5,3 0 8,33714,106
STRIDE INCNOTE 1.125% 9/086333MAA616,125,33011,245,000PRNDFND1,5 0 11,245,000 0
STRYKER CORPORATIONCOM86366710147,016,745138,437SHDFND1,5 0 108,90729,530
STRYKER CORPORATIONCOM863667101100,277,119294,716SHDFND1,5,3 0 125,792168,924
STRYKER CORPORATIONCOM8636671016,135,38818,032SHDFND2,1,5 0 18,032 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1062,423,35261,710SHDFND1,5 0 0 61,710
STURM RUGER & CO INCCOM864159108253,4406,085SHDFND1,5,3 0 0 6,085
SUMMIT HOTEL PPTYS INCCOM8660821002,156360SHDFND1,5 0 360 0
SUMMIT HOTEL PPTYS INCCOM8660821002,824,555471,545SHDFND1,5,3 0 434,27037,275
SUMMIT HOTEL PPTYS INCCOM866082100970,715162,056SHDFND2,1,5 0 162,056 0
SUMMIT MATLS INCCL A86614U1003,299,14790,116SHDFND1,5 0 87,8672,249
SUMMIT MATLS INCCL A86614U10014,016,797382,868SHDFND1,5,3 0 343,13539,733
SUMMIT MATLS INCCL A86614U1002,144,17458,568SHDFND2,1,5 0 58,568 0
SUMMIT THERAPEUTICS INCCOM86627T1081,721,850220,750SHDFND1,5 0 0 220,750
SUMMIT THERAPEUTICS INCCOM86627T108283,10936,296SHDFND1,5,3 0 0 36,296
SUN CMNTYS INCCOM8666741042,092,47217,388SHDFND1,5,3 0 0 17,388
SUN CTRY AIRLS HLDGS INCCOM8666831054,459355SHDFND1,5 0 355 0
SUN CTRY AIRLS HLDGS INCCOM866683105730,20158,137SHDFND1,5,3 0 44,85413,283
SUNCOR ENERGY INC NEWCOM8672241078,159,426214,093SHDFND1,5,3 0 0 214,093
SUNCOKE ENERGY INCCOM86722A10330,1843,080SHDFND1,5 0 3,080 0
SUNCOKE ENERGY INCCOM86722A1031,129,274115,232SHDFND1,5,3 0 86,50128,731
SUNNOVA ENERGY INTL INC.COM86745K104201,33836,082SHDFND1,5,3 0 0 36,082
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF12,155,2184,400,000PRNDFND1,5 0 4,400,000 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH774,743,695206,090,000PRNDFND1,5 0 74,785,000131,305,000
SUNPOWER CORPCOM86765240685,89929,020SHDFND1,5,3 0 0 29,020
SUNOPTA INCCOM8676EP108168,90731,279SHDFND1,5,3 0 0 31,279
SUNRUN INCCOM86771W1051,876,074158,185SHDFND1,5 0 158,185 0
SUNRUN INCCOM86771W105858,62872,397SHDFND1,5,3 0 0 72,397
SUNSTONE HOTEL INVS INC NEWCOM867892101704,64867,366SHDFND1,5,3 0 0 67,366
SUPER MICRO COMPUTER INCCOM86800U1045,036,5446,147SHDFND1,5 0 2,4273,720
SUPER MICRO COMPUTER INCCOM86800U10456,735,07169,244SHDFND1,5,3 0 35,45633,788
SUPER MICRO COMPUTER INCCOM86800U1043,098,7823,782SHDFND2,1,5 0 3,782 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,665137SHDFND1,5 0 137 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,194,12044,640SHDFND1,5,3 0 27,90616,734
SURGERY PARTNERS INCCOM86881A100605,50325,452SHDFND1,5,3 0 0 25,452
SUTRO BIOPHARMA INCCOM86936710281,94027,966SHDFND1,5,3 0 0 27,966
SWEETGREEN INCCOM CL A87043Q108990,18932,853SHDFND1,5,3 0 0 32,853
SYLVAMO CORPCOMMON STOCK871332102807,14811,766SHDFND1,5,3 0 0 11,766
SYMBOTIC INCCLASS A COM87151X1015,392,630153,374SHDFND1,5 0 0 153,374
SYNAPTICS INCCOM87157D1091,143,42512,964SHDFND1,5,3 0 0 12,964
SYNOPSYS INCCOM87160710792,017,103154,635SHDFND1,5 0 102,35552,280
SYNOPSYS INCCOM87160710729,760,14150,012SHDFND1,5,3 0 1,10548,907
SYNOVUS FINL CORPCOM NEW87161C501826,82920,573SHDFND1,5,3 0 0 20,573
TD SYNNEX CORPORATIONCOM87162W1001,453,34812,594SHDFND1,5,3 0 0 12,594
SYNDAX PHARMACEUTICALS INCCOM87164F1053,209,866156,350SHDFND1,5 0 0 156,350
SYNDAX PHARMACEUTICALS INCCOM87164F105560,44827,299SHDFND1,5,3 0 0 27,299
SYNCHRONY FINANCIALCOM87165B103191,0254,048SHDFND1,5 0 4,048 0
SYNCHRONY FINANCIALCOM87165B10319,310,620409,210SHDFND1,5,3 0 142,605266,605
SYSCO CORPCOM871829107345,4564,839SHDFND1,5 0 4,839 0
SYSCO CORPCOM87182910719,984,988279,941SHDFND1,5,3 0 6,304273,637
TJX COS INC NEWCOM872540109308,314,2412,800,311SHDFND1,5 0 339,8652,460,446
TJX COS INC NEWCOM87254010939,927,985362,652SHDFND1,5,3 0 0 362,652
TKO GROUP HOLDINGS INCCL A87256C1011,615,63814,961SHDFND1,5,3 0 0 14,961
T-MOBILE US INCCOM8725901044,012,67622,776SHDFND1,5 0 22,776 0
T-MOBILE US INCCOM87259010439,373,940223,487SHDFND1,5,3 0 0 223,487
TPG INCCOM CL A872657101797,66419,244SHDFND1,5,3 0 0 19,244
TRI POINTE HOMES INCCOM87265H10953,6401,440SHDFND1,5 0 1,440 0
TRI POINTE HOMES INCCOM87265H1096,959,939186,844SHDFND1,5,3 0 155,82031,024
TRI POINTE HOMES INCCOM87265H1091,818,17348,810SHDFND2,1,5 0 48,810 0
TPI COMPOSITES INCCOM87266J10462,16415,580SHDFND1,5,3 0 0 15,580
TPG RE FIN TR INCCOM87266M10712,4931,446SHDFND1,5 0 1,446 0
TPG RE FIN TR INCCOM87266M107202,34023,419SHDFND1,5,3 0 0 23,419
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86789,725,1462,856,579SHDFND2,1,5 0 0 2,856,579
TTM TECHNOLOGIES INCCOM87305R109655,08233,715SHDFND1,5,3 0 0 33,715
TACTILE SYS TECHNOLOGY INCCOM87357P1002,591217SHDFND1,5 0 217 0
TACTILE SYS TECHNOLOGY INCCOM87357P100381,84131,980SHDFND1,5,3 0 23,7048,276
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100499,309,0272,872,729SHDFND1,5 0 763,7822,108,947
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910063,365,738364,569SHDFND1,5,3 0 310,61953,950
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,990,40117,205SHDFND2,1,5 0 17,205 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109239,9211,543SHDFND1,5 0 1,543 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,148,29852,404SHDFND1,5,3 0 0 52,404
TAL EDUCATION GROUPSPONSORED ADS874080104262,98324,647SHDFND1,5,3 0 0 24,647
TALKSPACE INCCOM87427V10398,91443,006SHDFND1,5,3 0 0 43,006
TALOS ENERGY INCCOM87484T1081,205,85199,247SHDFND1,5,3 0 50,03649,211
TANDEM DIABETES CARE INCCOM NEW8753722031,216,47630,193SHDFND1,5,3 0 8,62921,564
TANGER INCCOM8754651062,175,84980,260SHDFND1,5,3 0 44,85835,402
TANGO THERAPEUTICS INCCOM87583X109141,13216,449SHDFND1,5,3 0 0 16,449
TAPESTRY INCCOM8760301072,656,18962,075SHDFND1,5 0 48,58813,487
TAPESTRY INCCOM87603010756,513,3091,320,713SHDFND1,5,3 0 831,463489,250
TAPESTRY INCCOM8760301074,724,273110,406SHDFND2,1,5 0 110,406 0
TARGET CORPCOM87612E106105,172,057710,430SHDFND1,5 0 108,285602,145
TARGET CORPCOM87612E10632,115,650216,939SHDFND1,5,3 0 0 216,939
TARGA RES CORPCOM87612G10112,990,554100,874SHDFND1,5 0 2,15498,720
TARGA RES CORPCOM87612G10119,216,036149,216SHDFND1,5,3 0 0 149,216
TARGET HOSPITALITY CORPCOM87615L107102,72611,794SHDFND1,5,3 0 0 11,794
TARSUS PHARMACEUTICALS INCCOM87650L103334,88512,321SHDFND1,5,3 0 0 12,321
TASKUS INCCLASS A COM87652V109142,71010,722SHDFND1,5,3 0 10,722 0
TAYLOR MORRISON HOME CORPCOM87724P10611,642210SHDFND1,5 0 210 0
TAYLOR MORRISON HOME CORPCOM87724P1066,658,566120,104SHDFND1,5,3 0 85,77834,326
TAYSHA GENE THERAPIES INCCOM SHS877619106120,81253,934SHDFND1,5,3 0 0 53,934
TC ENERGY CORPCOM87807B107293,5717,746SHDFND1,5,3 0 0 7,746
TECHTARGET INCCOM87874R100280,1878,989SHDFND1,5,3 0 0 8,989
TEGNA INCCOM87901J1052,565184SHDFND1,5 0 184 0
TEGNA INCCOM87901J1053,991,203286,313SHDFND1,5,3 0 125,911160,402
TELADOC HEALTH INCCOM87918A10512,7531,304SHDFND1,5 0 1,304 0
TELADOC HEALTH INCCOM87918A105544,95155,721SHDFND1,5,3 0 0 55,721
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF292,217,157110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601052,907,9107,495SHDFND1,5 0 7,495 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,053,65215,603SHDFND1,5,3 0 0 15,603
TELEFLEX INCORPORATEDCOM87936910696,331458SHDFND1,5 0 458 0
TELEFLEX INCORPORATEDCOM8793691063,188,18215,158SHDFND1,5,3 0 0 15,158
TELEPHONE & DATA SYS INCCOM NEW879433829843,56640,693SHDFND1,5,3 0 7,91032,783
TELOS CORP MDCOM87969B10180,06219,916SHDFND1,5,3 0 0 19,916
TELUS CORPORATIONCOM87971M1032,928,807193,512SHDFND1,5,3 0 0 193,512
TENAYA THERAPEUTICS INCCOM87990A10660,55519,534SHDFND1,5,3 0 0 19,534
TEMPUR SEALY INTL INCCOM88023U1013,940,25083,233SHDFND1,5,3 0 0 83,233
TENABLE HLDGS INCCOM88025T102100,127,4472,297,555SHDFND1,5 0 2,005,415292,140
TENABLE HLDGS INCCOM88025T10215,844,947363,583SHDFND1,5,3 0 324,40239,181
TENABLE HLDGS INCCOM88025T1022,395,11354,959SHDFND2,1,5 0 54,959 0
10X GENOMICS INCCL A COM88025U1091,514,18377,850SHDFND1,5,3 0 38,41439,436
TENET HEALTHCARE CORPCOM NEW88033G40725,952,823195,090SHDFND1,5 0 40,038155,052
TENET HEALTHCARE CORPCOM NEW88033G40743,859,326329,695SHDFND1,5,3 0 316,02813,667
TENET HEALTHCARE CORPCOM NEW88033G4075,306,16839,887SHDFND2,1,5 0 39,887 0
TENNANT COCOM8803451035,90660SHDFND1,5 0 60 0
TENNANT COCOM8803451031,655,17016,814SHDFND1,5,3 0 10,3906,424
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,192,84584,900SHDFND1,5 0 28,68556,215
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109588,33041,874SHDFND1,5,3 0 0 41,874
TERADATA CORP DELCOM88076W1031,418,17041,035SHDFND1,5 0 52140,514
TERADATA CORP DELCOM88076W1036,168,372178,483SHDFND1,5,3 0 130,34548,138
TERADATA CORP DELCOM88076W103898,73326,005SHDFND2,1,5 0 26,005 0
TERADYNE INCCOM880770102224,9561,517SHDFND1,5 0 1,517 0
TERADYNE INCCOM88077010215,982,400107,778SHDFND1,5,3 0 8,38999,389
TEREX CORP NEWCOM88077910323,581430SHDFND1,5 0 0 430
TEREX CORP NEWCOM8807791033,911,95771,334SHDFND1,5,3 0 49,32122,013
TERAWULF INCCOM88080T104340,83976,593SHDFND1,5,3 0 0 76,593
TERNS PHARMACEUTICALS INCCOM880881107133,63319,623SHDFND1,5,3 0 0 19,623
TERRAN ORBITAL CORPORATIONCOM88105P10344,89754,752SHDFND1,5,3 0 0 54,752
TERRENO RLTY CORPCOM88146M1011,860,08731,431SHDFND1,5,3 0 0 31,431
TESLA INCCOM88160R101995,024,8535,028,942SHDFND1,5 0 1,313,1933,715,749
TESLA INCCOM88160R101233,755,2481,181,298SHDFND1,5,3 0 30,6291,150,669
TESLA INCCOM88160R1012,215,66211,197SHDFND2,1,5 0 11,197 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,018,746185,769SHDFND1,5,3 0 0 185,769
TETRA TECHNOLOGIES INC DELCOM88162F105155,75545,016SHDFND1,5,3 0 0 45,016
TETRA TECH INC NEWCOM88162G1035,538,54527,086SHDFND1,5 0 9,18117,905
TETRA TECH INC NEWCOM88162G10336,413,185178,077SHDFND1,5,3 0 165,89612,181
TETRA TECH INC NEWCOM88162G1033,754,66218,362SHDFND2,1,5 0 18,362 0
TEXAS CAP BANCSHARES INCCOM88224Q107926,02615,146SHDFND1,5,3 0 0 15,146
TEXAS INSTRS INCCOM882508104212,443,6841,092,087SHDFND1,5 0 145,302946,785
TEXAS INSTRS INCCOM88250810466,834,089343,567SHDFND1,5,3 0 0 343,567
TEXAS PACIFIC LAND CORPORATICOM88262P1027,913,96210,778SHDFND1,5,3 0 1,5869,192
TEXAS ROADHOUSE INCCOM88268110917,784,520103,573SHDFND1,5 0 8,58194,992
TEXAS ROADHOUSE INCCOM88268110941,870,968243,847SHDFND1,5,3 0 174,81269,035
TEXAS ROADHOUSE INCCOM8826811092,930,57517,067SHDFND2,1,5 0 17,067 0
TEXTRON INCCOM8832031018,971,082104,485SHDFND1,5 0 104,485 0
TEXTRON INCCOM8832031016,049,35270,456SHDFND1,5,3 0 0 70,456
TG THERAPEUTICS INCCOM88322Q108826,55946,462SHDFND1,5,3 0 0 46,462
THE BEAUTY HEALTH COMPANYCOM CL A88331L10851,09126,610SHDFND1,5,3 0 0 26,610
THE ODP CORPCOM88337F1055,380137SHDFND1,5 0 137 0
THE ODP CORPCOM88337F105775,85719,757SHDFND1,5,3 0 7,87111,886
THE TRADE DESK INCCOM CL A88339J10564,591,475663,399SHDFND1,5 0 435,133228,266
THE TRADE DESK INCCOM CL A88339J105129,978,5521,330,793SHDFND1,5,3 0 492,672838,121
THE TRADE DESK INCCOM CL A88339J1058,582,55687,873SHDFND2,1,5 0 87,873 0
THE REALREAL INCCOM88339P101106,37133,345SHDFND1,5,3 0 0 33,345
THERMO FISHER SCIENTIFIC INCCOM883556102260,778,167472,003SHDFND1,5 0 229,544242,459
THERMO FISHER SCIENTIFIC INCCOM883556102217,906,332394,044SHDFND1,5,3 0 87,660306,384
THERMO FISHER SCIENTIFIC INCCOM88355610214,305,55725,869SHDFND2,1,5 0 25,869 0
THERMON GROUP HLDGS INCCOM88362T1031,99965SHDFND1,5 0 65 0
THERMON GROUP HLDGS INCCOM88362T103351,12511,415SHDFND1,5,3 0 0 11,415
THOMSON REUTERS CORP.COM8849038087,065,51241,924SHDFND1,5,3 0 0 41,924
THOR INDS INCCOM885160101669,9437,169SHDFND1,5,3 0 0 7,169
THOUGHTWORKS HOLDING INCCOM88546E105101,48535,734SHDFND1,5,3 0 0 35,734
3-D SYS CORP DELCOM NEW88554D205132,21043,065SHDFND1,5,3 0 0 43,065
3D SYS CORP DELNOTE 11/188554DAD84,072,4905,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E10246,29327,231SHDFND1,5,3 0 0 27,231
3M COCOM88579Y101208,334,2422,038,695SHDFND1,5 0 261,4951,777,200
3M COCOM88579Y10130,090,459294,456SHDFND1,5,3 0 10,312284,144
THRYV HLDGS INCCOM NEW886029206383,87821,542SHDFND1,5,3 0 10,35311,189
TIDEWATER INC NEWCOM88642R1092,237,91123,505SHDFND1,5 0 22,917588
TIDEWATER INC NEWCOM88642R10910,132,915106,427SHDFND1,5,3 0 90,18616,241
TIDEWATER INC NEWCOM88642R1091,458,71215,321SHDFND2,1,5 0 15,321 0
TIMKEN COCOM88738910417,789222SHDFND1,5 0 0 222
TIMKEN COCOM8873891044,329,90554,036SHDFND1,5,3 0 44,9279,109
METALLUS INCCOM8873991034,682231SHDFND1,5 0 231 0
METALLUS INCCOM8873991031,120,32355,270SHDFND1,5,3 0 40,54914,721
TIPTREE INCCOM88822Q10330,1601,829SHDFND1,5 0 876953
TIPTREE INCCOM88822Q103279,52216,951SHDFND1,5,3 0 7,6229,329
TITAN INTL INC ILLCOM88830M10217,9692,425SHDFND1,5 0 1,555870
TITAN INTL INC ILLCOM88830M102249,04333,609SHDFND1,5,3 0 15,69417,915
TITAN MACHY INCCOM88830R1011,601,734100,738SHDFND1,5,3 0 93,4317,307
TITAN MACHY INCCOM88830R101624,96539,306SHDFND2,1,5 0 39,306 0
TOAST INCCL A8887871087,307,393283,562SHDFND1,5,3 0 61,655221,907
TOLL BROTHERS INCCOM8894781034,602,82339,962SHDFND1,5,3 0 22,77817,184
TOMPKINS FINL CORPCOM890110109242,8374,966SHDFND1,5,3 0 0 4,966
TOPBUILD CORPCOM89055F1036,511,44816,901SHDFND1,5 0 16,901 0
TOPBUILD CORPCOM89055F10311,892,90030,869SHDFND1,5,3 0 24,3606,509
TORO COCOM8910921081,376,56114,721SHDFND1,5,3 0 0 14,721
TOWNEBANK PORTSMOUTH VACOM89214P109654,04423,984SHDFND1,5,3 0 0 23,984
TRACTOR SUPPLY COCOM8923561064,808,70017,810SHDFND1,5 0 7,9759,835
TRACTOR SUPPLY COCOM89235610644,665,290165,427SHDFND1,5,3 0 92,30673,121
TRACTOR SUPPLY COCOM8923561062,718,36010,068SHDFND2,1,5 0 10,068 0
TRADEWEB MKTS INCCL A89267210689,122,012843,189SHDFND1,5 0 556,249286,940
TRADEWEB MKTS INCCL A89267210686,668,250817,625SHDFND1,5,3 0 326,156491,469
TRADEWEB MKTS INCCL A8926721065,734,28254,097SHDFND2,1,5 0 54,097 0
TRANSCAT INCCOM893529107357,7242,989SHDFND1,5,3 0 0 2,989
TRANSDIGM GROUP INCCOM89364110095,589,50374,819SHDFND1,5 0 66,7008,119
TRANSDIGM GROUP INCCOM89364110099,115,70677,579SHDFND1,5,3 0 17,41360,166
TRANSDIGM GROUP INCCOM8936411005,344,2434,183SHDFND2,1,5 0 4,183 0
TRANSMEDICS GROUP INCCOM89377M1091,608,17010,677SHDFND1,5,3 0 0 10,677
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB518,786,52110,690,000PRNDFND1,5 0 10,690,000 0
TRANSUNIONCOM89400J1072,852,93538,470SHDFND1,5,3 0 7,18531,285
TRAVEL PLUS LEISURE COCOM894164102434,1029,651SHDFND1,5,3 0 0 9,651
TRAVELERS COMPANIES INCCOM89417E109452,4322,225SHDFND1,5 0 2,225 0
TRAVELERS COMPANIES INCCOM89417E10923,960,772117,836SHDFND1,5,3 0 0 117,836
TRAVERE THERAPEUTICS INCCOM89422G107205,02324,942SHDFND1,5,3 0 0 24,942
TREACE MED CONCEPTS INCCOM89455T109108,26216,280SHDFND1,5,3 0 0 16,280
TREEHOUSE FOODS INCCOM89469A104602,98416,457SHDFND1,5,3 0 0 16,457
TREX CO INCCOM89531P1053,985,28453,768SHDFND1,5,3 0 0 53,768
TREVI THERAPEUTICS INCCOM89532M10166,85322,434SHDFND1,5,3 0 0 22,434
TRICO BANCSHARESCOM896095106445,04411,247SHDFND1,5,3 0 0 11,247
TRIMAS CORPCOM NEW896215209351,68013,759SHDFND1,5,3 0 0 13,759
TRIMBLE INCCOM8962391001,143,84420,455SHDFND1,5 0 2,37318,082
TRIMBLE INCCOM8962391005,386,04796,317SHDFND1,5,3 0 6,79389,524
TRINET GROUP INCCOM89628810710,300103SHDFND1,5 0 0 103
TRINET GROUP INCCOM8962881071,082,40010,824SHDFND1,5,3 0 0 10,824
TRINITY INDS INCCOM89652210943,7131,461SHDFND1,5 0 580881
TRINITY INDS INCCOM896522109819,12027,377SHDFND1,5,3 0 0 27,377
TRIP COM GROUP LTDADS89677Q10728,070,750597,250SHDFND1,5 0 113,960483,290
TRIUMPH FINANCIAL INCCOM89679E300599,2287,330SHDFND1,5,3 0 0 7,330
TRIUMPH GROUP INC NEWCOM896818101678,10244,004SHDFND1,5,3 0 22,44721,557
TRIPADVISOR INCCOM89694520113,322748SHDFND1,5 0 343405
TRIPADVISOR INCCOM8969452012,170,273121,857SHDFND1,5,3 0 101,07720,780
TRUECAR INCCOM89785L107100,78932,201SHDFND1,5,3 0 0 32,201
TRUEBLUE INCCOM89785X1013,873376SHDFND1,5 0 376 0
TRUEBLUE INCCOM89785X101119,64511,616SHDFND1,5,3 0 0 11,616
TRUPANION INCCOM898202106373,02712,688SHDFND1,5,3 0 0 12,688
TRUIST FINL CORPCOM89832Q109505,12813,002SHDFND1,5 0 13,002 0
TRUIST FINL CORPCOM89832Q10919,783,430509,226SHDFND1,5,3 0 75,127434,099
TRUSTCO BK CORP N YCOM NEW898349204772,76226,860SHDFND1,5,3 0 19,5477,313
TRUSTMARK CORPCOM898402102611,88520,369SHDFND1,5,3 0 0 20,369
TSCAN THERAPEUTICS INCCOM89854M10179,57813,603SHDFND1,5,3 0 0 13,603
TURNING PT BRANDS INCCOM90041L1053,305103SHDFND1,5 0 103 0
TURNING PT BRANDS INCCOM90041L105622,89919,411SHDFND1,5,3 0 13,1696,242
TUTOR PERINI CORPCOM9011091082,461113SHDFND1,5 0 113 0
TUTOR PERINI CORPCOM901109108319,20814,656SHDFND1,5,3 0 0 14,656
2SEVENTY BIO INCCOMMON STOCK90138410764,04116,634SHDFND1,5,3 0 0 16,634
TWILIO INCCL A90138F102231,925,3484,082,474SHDFND1,5 0 1,480,3782,602,096
TWILIO INCCL A90138F1022,090,66536,801SHDFND1,5,3 0 0 36,801
TWIST BIOSCIENCE CORPCOM90184D1001,554,04531,535SHDFND1,5 0 22,9188,617
TWIST BIOSCIENCE CORPCOM90184D1005,331,997108,198SHDFND1,5,3 0 89,11919,079
TWIST BIOSCIENCE CORPCOM90184D100750,63315,232SHDFND2,1,5 0 15,232 0
TWO HBRS INVT CORPCOM90187B804570,83143,212SHDFND1,5,3 0 8,23834,974
TYLER TECHNOLOGIES INCCOM902252105207,648413SHDFND1,5 0 413 0
TYLER TECHNOLOGIES INCCOM90225210513,309,08926,471SHDFND1,5,3 0 0 26,471
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1149,677,000136,070,000PRNDFND1,5 0 57,715,00078,355,000
TYSON FOODS INCCL A902494103172,8493,025SHDFND1,5 0 3,025 0
TYSON FOODS INCCL A9024941035,826,052101,961SHDFND1,5,3 0 0 101,961
UDR INCCOM902653104121,1462,944SHDFND1,5 0 2,944 0
UDR INCCOM9026531044,161,829101,138SHDFND1,5,3 0 0 101,138
UFP TECHNOLOGIES INCCOM902673102641,9962,433SHDFND1,5,3 0 0 2,433
UGI CORP NEWCOM90268110533,5031,463SHDFND1,5 0 1,463 0
UGI CORP NEWCOM9026811052,430,194106,122SHDFND1,5,3 0 76,54329,579
UDEMY INCCOM9026851061,496,183173,370SHDFND1,5,3 0 141,60231,768
UDEMY INCCOM902685106514,15059,577SHDFND2,1,5 0 59,577 0
UMB FINL CORPCOM9027881084,895,41958,684SHDFND1,5,3 0 44,10214,582
UFP INDUSTRIES INCCOM90278Q1082,247,84020,070SHDFND1,5,3 0 0 20,070
US BANCORP DELCOM NEW9029733049,036,673227,624SHDFND1,5 0 227,624 0
US BANCORP DELCOM NEW90297330429,988,348755,374SHDFND1,5,3 0 0 755,374
UMH PPTYS INCCOM903002103357,79222,376SHDFND1,5,3 0 0 22,376
U S PHYSICAL THERAPYCOM90337L108463,9485,020SHDFND1,5,3 0 0 5,020
U S SILICA HLDGS INCCOM90346E103599,97038,833SHDFND1,5,3 0 13,31025,523
UBER TECHNOLOGIES INCCOM90353T10053,343,631733,952SHDFND1,5 0 237,248496,704
UBER TECHNOLOGIES INCCOM90353T10052,832,473726,919SHDFND1,5,3 0 40,629686,290
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9318,035,883295,985,000PRNDFND1,5 0 95,325,000200,660,000
UIPATH INCCL A90364P1052,200,360173,530SHDFND1,5,3 0 0 173,530
ULTA BEAUTY INCCOM90384S303447,9951,161SHDFND1,5 0 1,161 0
ULTA BEAUTY INCCOM90384S30312,783,87333,130SHDFND1,5,3 0 2,74030,390
ULTRA CLEAN HLDGS INCCOM90385V107732,10914,941SHDFND1,5,3 0 0 14,941
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,791,34443,585SHDFND1,5 0 0 43,585
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,779,34243,293SHDFND1,5,3 0 0 43,293
UNDER ARMOUR INCCL A9043111071,151,115172,581SHDFND1,5,3 0 146,09226,489
UNDER ARMOUR INCCL C904311206178,18427,287SHDFND1,5,3 0 0 27,287
UNIFIRST CORP MASSCOM9047081048,92052SHDFND1,5 0 52 0
UNIFIRST CORP MASSCOM9047081041,975,85411,519SHDFND1,5,3 0 6,5055,014
UNION PAC CORPCOM907818108166,904,762737,668SHDFND1,5 0 76,488661,180
UNION PAC CORPCOM907818108366,427,6171,619,498SHDFND1,5,3 0 0 1,619,498
UNISYS CORPCOM NEW9092143063,341809SHDFND1,5 0 809 0
UNISYS CORPCOM NEW909214306202,63849,065SHDFND1,5,3 0 26,10122,964
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,427,654134,629SHDFND1,5,3 0 95,55439,075
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,026,82740,331SHDFND2,1,5 0 40,331 0
UNITED BANKSHARES INC WEST VCOM9099071071,413,57343,575SHDFND1,5,3 0 0 43,575
UNITED AIRLS HLDGS INCCOM910047109157,4153,235SHDFND1,5 0 3,235 0
UNITED AIRLS HLDGS INCCOM9100471095,139,421105,619SHDFND1,5,3 0 0 105,619
UNITED FIRE GROUP INCCOM9103401082,278106SHDFND1,5 0 106 0
UNITED FIRE GROUP INCCOM910340108575,11526,762SHDFND1,5,3 0 18,9577,805
UNITED NAT FOODS INCCOM911163103440,86733,654SHDFND1,5,3 0 13,84619,808
UNITED PARCEL SERVICE INCCL B91131210646,425,268339,242SHDFND1,5 0 13,797325,445
UNITED PARCEL SERVICE INCCL B91131210642,562,266311,014SHDFND1,5,3 0 0 311,014
UNITED RENTALS INCCOM911363109418,434647SHDFND1,5 0 647 0
UNITED RENTALS INCCOM91136310921,789,62733,692SHDFND1,5,3 0 4,38329,309
UNITED STS LIME & MINERALS ICOM911922102259,296712SHDFND1,5,3 0 0 712
US FOODS HLDG CORPCOM91200810910,940,953206,511SHDFND1,5,3 0 167,81338,698
UNITED STATES STL CORP NEWCOM9129091081,595,95442,221SHDFND1,5,3 0 10,81231,409
UNITED THERAPEUTICS CORP DELCOM91307C1023,785,96711,885SHDFND1,5 0 0 11,885
UNITED THERAPEUTICS CORP DELCOM91307C1026,100,87019,152SHDFND1,5,3 0 11,2767,876
UNITEDHEALTH GROUP INCCOM91324P10214,904,00329,266SHDFND1,5 0 18,88610,380
UNITEDHEALTH GROUP INCCOM91324P102192,554,262378,106SHDFND1,5,3 0 16,270361,836
UNITIL CORPCOM9132591074,29983SHDFND1,5 0 83 0
UNITIL CORPCOM913259107966,81618,668SHDFND1,5,3 0 12,7095,959
UNITI GROUP INCCOM91325V1081,843,662631,391SHDFND1,5,3 0 551,58279,809
UNITI GROUP INCCOM91325V108612,943209,912SHDFND2,1,5 0 209,912 0
UNITY SOFTWARE INCCOM91332U1011,444,32788,827SHDFND1,5,3 0 0 88,827
UNITY SOFTWARE INCNOTE 11/191332UAB7137,270,930158,420,000PRNDFND1,5 0 24,185,000134,235,000
UNIVERSAL CORP VACOM9134561092,07243SHDFND1,5 0 43 0
UNIVERSAL CORP VACOM913456109757,78815,725SHDFND1,5,3 0 7,6678,058
UNIVERSAL DISPLAY CORPCOM91347P1055,572,25626,503SHDFND1,5 0 25,950553
UNIVERSAL DISPLAY CORPCOM91347P10525,479,777121,188SHDFND1,5,3 0 106,26314,925
UNIVERSAL DISPLAY CORPCOM91347P1053,578,03517,018SHDFND2,1,5 0 17,018 0
UNIVERSAL INS HLDGS INCCOM91359V1074,746253SHDFND1,5 0 253 0
UNIVERSAL INS HLDGS INCCOM91359V107580,92230,966SHDFND1,5,3 0 22,3218,645
UNIVERSAL HLTH SVCS INCCL B9139031006,032,97132,623SHDFND1,5 0 16,11016,513
UNIVERSAL HLTH SVCS INCCL B91390310039,440,761213,274SHDFND1,5,3 0 131,75081,524
UNIVERSAL HLTH SVCS INCCL B9139031006,254,33333,820SHDFND2,1,5 0 33,820 0
UNIVERSAL TECHNICAL INST INCCOM913915104214,68313,648SHDFND1,5,3 0 0 13,648
UNIVEST FINANCIAL CORPORATIOCOM915271100255,65011,198SHDFND1,5,3 0 0 11,198
UNUM GROUPCOM91529Y1065,827114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10616,099,497314,997SHDFND1,5,3 0 118,377196,620
UPSTART HLDGS INCCOM91680M107597,22825,317SHDFND1,5,3 0 0 25,317
UPWORK INCCOM91688F1044,956461SHDFND1,5 0 461 0
UPWORK INCCOM91688F104443,30941,238SHDFND1,5,3 0 0 41,238
UR-ENERGY INCCOM91688R108135,49997,073SHDFND1,5,3 0 0 97,073
URANIUM ENERGY CORPCOM916896103790,261131,491SHDFND1,5,3 0 0 131,491
URBAN OUTFITTERS INCCOM9170471022,75067SHDFND1,5 0 67 0
URBAN OUTFITTERS INCCOM9170471021,952,42047,562SHDFND1,5,3 0 26,25321,309
URBAN EDGE PPTYSCOM91704F1041,480,03880,132SHDFND1,5,3 0 40,56639,566
UTZ BRANDS INCCOM CL A918090101390,57423,472SHDFND1,5,3 0 0 23,472
V F CORPCOM918204108788,94058,440SHDFND1,5,3 0 9,11649,324
UWM HOLDINGS CORPORATIONCOM CL A91823B109251,61436,308SHDFND1,5,3 0 0 36,308
VSE CORPCOM9182841002,642,92729,938SHDFND1,5 0 29,214724
VSE CORPCOM91828410010,342,885117,160SHDFND1,5,3 0 112,5534,607
VSE CORPCOM9182841001,699,03719,246SHDFND2,1,5 0 19,246 0
VAALCO ENERGY INCCOM NEW91851C2012,370378SHDFND1,5 0 378 0
VAALCO ENERGY INCCOM NEW91851C201228,54236,450SHDFND1,5,3 0 0 36,450
VAIL RESORTS INCCOM91879Q1093,004,74916,681SHDFND1,5,3 0 0 16,681
VAIL RESORTS INCNOTE 1/091879QAN9118,166,150129,320,000PRNDFND1,5 0 10,560,000118,760,000
VALERO ENERGY CORPCOM91913Y10023,709,950151,250SHDFND1,5 0 75,26975,981
VALERO ENERGY CORPCOM91913Y10029,230,724186,468SHDFND1,5,3 0 17,514168,954
VALLEY NATL BANCORPCOM91979410714,9302,139SHDFND1,5 0 2,139 0
VALLEY NATL BANCORPCOM9197941073,336,754478,045SHDFND1,5,3 0 336,729141,316
VALLEY NATL BANCORPCOM919794107993,840142,384SHDFND2,1,5 0 142,384 0
VALMONT INDS INCCOM920253101770,1072,806SHDFND1,5,3 0 0 2,806
VALVOLINE INCCOM92047W1012,768,12664,077SHDFND1,5,3 0 0 64,077
VANDA PHARMACEUTICALS INCCOM921659108109,26019,338SHDFND1,5,3 0 0 19,338
VANGUARD BD INDEX FDSSHORT TRM BOND92193782716,786,869218,864SHDFND1,5,3 0 0 218,864
VANGUARD BD INDEX FDSSHORT TRM BOND921937827727,6539,487SHDFND2,1,5 0 0 9,487
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858220,411,0264,459,956SHDFND1,5,3 0 0 4,459,956
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,078,958125,190SHDFND1,5,3 0 0 125,190
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818,049,950412,476SHDFND1,5,3 0 142,571269,905
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40976,910,494995,283SHDFND1,5,3 0 0 995,283
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,817,54049,402SHDFND2,1,5 0 0 49,402
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,491,78126,562SHDFND1,5 0 0 26,562
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847248,261,6424,304,120SHDFND1,5,3 0 105,5074,198,613
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847114,450,0981,984,225SHDFND2,1,5 0 28,7451,955,480
VAREX IMAGING CORPCOM92214X1066,054411SHDFND1,5 0 411 0
VAREX IMAGING CORPCOM92214X106608,33441,299SHDFND1,5,3 0 27,83913,460
VARONIS SYS INCCOM92228010258,615,4541,221,919SHDFND1,5 0 1,003,905218,014
VARONIS SYS INCCOM9222801023,858,89980,444SHDFND1,5,3 0 43,97036,474
VARONIS SYS INCCOM922280102887,39718,499SHDFND2,1,5 0 18,499 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB816,270,00010,000,000PRNDFND1,5 0 10,000,000 0
VECTOR GROUP LTDCOM92240M1086,754639SHDFND1,5 0 639 0
VECTOR GROUP LTDCOM92240M1081,560,851147,668SHDFND1,5,3 0 98,60949,059
VEECO INSTRS INC DELCOM9224171005,254,034112,482SHDFND1,5 0 109,7322,750
VEECO INSTRS INC DELCOM92241710021,448,391459,182SHDFND1,5,3 0 440,52218,660
VEECO INSTRS INC DELCOM9224171003,401,70272,826SHDFND2,1,5 0 72,826 0
V2X INCCOM92242T1012,63855SHDFND1,5 0 55 0
V2X INCCOM92242T101213,2784,447SHDFND1,5,3 0 0 4,447
VAXCYTE INCCOM92243G1085,487,01072,666SHDFND1,5 0 37,41235,254
VAXCYTE INCCOM92243G10813,732,777181,867SHDFND1,5,3 0 145,47736,390
VAXCYTE INCCOM92243G1081,877,55624,865SHDFND2,1,5 0 24,865 0
VEEVA SYS INCCL A COM92247510813,762,53575,201SHDFND1,5,3 0 2,01473,187
VENTAS INCCOM92276F100201,6063,933SHDFND1,5 0 3,933 0
VENTAS INCCOM92276F1006,675,077130,220SHDFND1,5,3 0 0 130,220
VANGUARD INDEX FDSS&P 500 ETF SHS922908363754,6961,509SHDFND1,5 0 0 1,509
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,046,99196,072SHDFND1,5,3 0 0 96,072
VENTYX BIOSCIENCES INCCOM92332V107118,72251,395SHDFND1,5 0 0 51,395
VENTYX BIOSCIENCES INCCOM92332V10748,01120,784SHDFND1,5,3 0 0 20,784
VERA BRADLEY INCCOM92335C10613,1772,105SHDFND1,5 0 0 2,105
VERA BRADLEY INCCOM92335C106131,69821,038SHDFND1,5,3 0 18,2512,787
VERACYTE INCCOM92337F107551,19825,436SHDFND1,5,3 0 0 25,436
VERA THERAPEUTICS INCCL A92337R1013,282,43190,725SHDFND1,5 0 0 90,725
VERA THERAPEUTICS INCCL A92337R101470,34013,000SHDFND1,5,3 0 0 13,000
VERALTO CORPCOM SHS92338C10377,331,082810,004SHDFND1,5 0 9,686800,318
VERALTO CORPCOM SHS92338C10310,888,449114,051SHDFND1,5,3 0 0 114,051
VERISIGN INCCOM92343E102183,3121,031SHDFND1,5 0 1,031 0
VERISIGN INCCOM92343E1025,322,62129,936SHDFND1,5,3 0 0 29,936
VERIZON COMMUNICATIONS INCCOM92343V104417,660,36810,127,555SHDFND1,5 0 1,315,9008,811,655
VERIZON COMMUNICATIONS INCCOM92343V10487,329,9482,117,603SHDFND1,5,3 0 66,9162,050,687
VERINT SYS INCCOM92343X100659,19820,472SHDFND1,5,3 0 0 20,472
VERITEX HLDGS INCCOM923451108369,18017,505SHDFND1,5,3 0 0 17,505
VERISK ANALYTICS INCCOM92345Y1068,138,25430,192SHDFND1,5 0 11,22618,966
VERISK ANALYTICS INCCOM92345Y10673,785,539273,736SHDFND1,5,3 0 177,20096,536
VERISK ANALYTICS INCCOM92345Y1065,314,98719,718SHDFND2,1,5 0 19,718 0
VERICEL CORPCOM92346J108742,33816,180SHDFND1,5,3 0 0 16,180
VERONA PHARMA PLCSPONSORED ADS925050106336,19523,250SHDFND1,5 0 0 23,250
VERRA MOBILITY CORPCL A COM STK92511U1021,645,19260,485SHDFND1,5,3 0 4,94355,542
VERTEX PHARMACEUTICALS INCCOM92532F100524,790,8151,120,344SHDFND1,5 0 271,914848,430
VERTEX PHARMACEUTICALS INCCOM92532F100161,527,943344,615SHDFND1,5,3 0 73,896270,719
VERTEX PHARMACEUTICALS INCCOM92532F1008,304,31217,717SHDFND2,1,5 0 17,717 0
VERU INCCOM92536C10338,92446,266SHDFND1,5,3 0 0 46,266
VERTIV HOLDINGS COCOM CL A92537N10839,178,206452,561SHDFND1,5 0 0 452,561
VERTIV HOLDINGS COCOM CL A92537N10815,812,963182,661SHDFND1,5,3 0 0 182,661
VERTEX INCCL A92538J106655,20918,175SHDFND1,5,3 0 0 18,175
VERVE THERAPEUTICS INCCOM92539P101114,89523,544SHDFND1,5,3 0 0 23,544
VIAD CORPCOM92552R406248,5747,311SHDFND1,5,3 0 0 7,311
VIASAT INCCOM92552V100512,69940,370SHDFND1,5,3 0 0 40,370
VIAVI SOLUTIONS INCCOM92555010530,1044,382SHDFND1,5 0 1,7552,627
VIAVI SOLUTIONS INCCOM9255501052,801,586407,800SHDFND1,5,3 0 334,20173,599
VIAVI SOLUTIONS INCCOM925550105958,241139,482SHDFND2,1,5 0 139,482 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH8953,7501,000,000PRNDFND1,5 0 0 1,000,000
PARAMOUNT GLOBALCLASS B COM92556H20649,9144,804SHDFND1,5 0 4,804 0
PARAMOUNT GLOBALCLASS B COM92556H2061,797,657173,018SHDFND1,5,3 0 0 173,018
VIATRIS INCCOM92556V106128,65512,103SHDFND1,5 0 12,103 0
VIATRIS INCCOM92556V1064,793,790450,968SHDFND1,5,3 0 0 450,968
VIANT TECHNOLOGY INCCOM CL A92557A101116,04211,757SHDFND1,5,3 0 11,757 0
VICI PPTYS INCCOM925652109290,29510,136SHDFND1,5 0 10,136 0
VICI PPTYS INCCOM92565210917,769,459620,442SHDFND1,5,3 0 0 620,442
VICOR CORPCOM925815102420,33612,676SHDFND1,5,3 0 5,1187,558
VICTORIAS SECRET AND COCOMMON STOCK926400102462,76026,189SHDFND1,5,3 0 0 26,189
VICTORY CAP HLDGS INCCOM CL A92645B103644,26013,498SHDFND1,5,3 0 0 13,498
VIEMED HEALTHCARE INCCOM92663R10585,84413,106SHDFND1,5,3 0 0 13,106
VIKING THERAPEUTICS INCCOM92686J10620,770,007391,813SHDFND1,5 0 9,073382,740
VIKING THERAPEUTICS INCCOM92686J10611,281,376212,816SHDFND1,5,3 0 160,64252,174
VIKING THERAPEUTICS INCCOM92686J106942,30617,776SHDFND2,1,5 0 17,776 0
VIMEO INCCOMMON STOCK92719V10025,0436,714SHDFND1,5 0 4,8611,853
VIMEO INCCOMMON STOCK92719V1004,068,0091,090,619SHDFND1,5,3 0 1,040,19950,420
VIMEO INCCOMMON STOCK92719V1001,624,512435,526SHDFND2,1,5 0 435,526 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103669,50151,421SHDFND1,5,3 0 0 51,421
VIR BIOTECHNOLOGY INCCOM92764N102267,48130,054SHDFND1,5,3 0 0 30,054
VIRIDIAN THERAPEUTICS INCCOM92790C104272,56020,950SHDFND1,5,3 0 0 20,950
VIPER ENERGY INCCL A9279591061,095,76329,197SHDFND1,5,3 0 0 29,197
VIRTU FINL INCCL A928254101262,46311,691SHDFND1,5,3 0 0 11,691
VISA INCCOM CL A92826C839175,351,121670,180SHDFND1,5 0 473,440196,740
VISA INCCOM CL A92826C839354,170,1941,349,374SHDFND1,5,3 0 189,5721,159,802
VISA INCCOM CL A92826C8398,233,42131,369SHDFND2,1,5 0 31,369 0
VIRTRA INCCOM PAR92827K301105,57613,729SHDFND1,5,3 0 13,729 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,48411SHDFND1,5 0 11 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,353,7455,994SHDFND1,5,3 0 3,7582,236
VISHAY INTERTECHNOLOGY INCCOM928298108928,48341,636SHDFND1,5,3 0 0 41,636
VISTA OUTDOOR INCCOM9283771008,810234SHDFND1,5 0 234 0
VISTA OUTDOOR INCCOM9283771001,671,88644,406SHDFND1,5,3 0 24,78319,623
VISTEON CORPCOM NEW92839U2061,461,57713,698SHDFND1,5,3 0 4,7268,972
VISTRA CORPCOM92840M1022,200,22825,590SHDFND1,5 0 10,84614,744
VISTRA CORPCOM92840M10232,039,673372,641SHDFND1,5,3 0 137,807234,834
VISTRA CORPCOM92840M1021,315,23615,297SHDFND2,1,5 0 15,297 0
VITA COCO CO INCCOM92846Q1079,970358SHDFND1,5 0 358 0
VITA COCO CO INCCOM92846Q107505,33818,145SHDFND1,5,3 0 5,06713,078
VITAL FARMS INCCOM92847W103511,00910,926SHDFND1,5,3 0 0 10,926
VITESSE ENERGY INCCOMMON STOCK92852X103208,8218,811SHDFND1,5,3 0 0 8,811
VIVID SEATS INCCOM CL A92854T100155,68127,075SHDFND1,5,3 0 0 27,075
VIZIO HLDG CORPCL A COM92858V101321,75429,792SHDFND1,5,3 0 0 29,792
VONTIER CORPORATIONCOM92888110112,606330SHDFND1,5 0 0 330
VONTIER CORPORATIONCOM928881101992,97125,994SHDFND1,5,3 0 0 25,994
VORNADO RLTY TRSH BEN INT9290421092,109,29980,232SHDFND1,5,3 0 55,52724,705
VORNADO RLTY TRSH BEN INT929042109614,18723,362SHDFND2,1,5 0 23,362 0
VOYA FINANCIAL INCCOM9290891001,016,37814,285SHDFND1,5,3 0 0 14,285
VOYAGER THERAPEUTICS INCCOM92915B106126,31515,969SHDFND1,5,3 0 0 15,969
VULCAN MATLS COCOM929160109319,5541,285SHDFND1,5 0 1,285 0
VULCAN MATLS COCOM92916010913,770,65555,375SHDFND1,5,3 0 0 55,375
W & T OFFSHORE INCCOM92922P1063,5421,655SHDFND1,5 0 1,655 0
W & T OFFSHORE INCCOM92922P106239,870112,089SHDFND1,5,3 0 74,29637,793
WD 40 COCOM929236107990,1374,508SHDFND1,5,3 0 0 4,508
WSFS FINL CORPCOM9293281021,845,12639,258SHDFND1,5,3 0 19,42919,829
WP CAREY INCCOM92936U1092,162,69439,286SHDFND1,5,3 0 7,00432,282
WEC ENERGY GROUP INCCOM92939U106240,7943,069SHDFND1,5 0 3,069 0
WEC ENERGY GROUP INCCOM92939U1068,140,853103,758SHDFND1,5,3 0 0 103,758
WIX COM LTDNOTE 8/192940WAD158,444,58362,475,000PRNDFND1,5 0 4,980,00057,495,000
WK KELLOGG COCOM SHS92942W107360,98421,931SHDFND1,5,3 0 0 21,931
WABASH NATL CORPCOM92956610718,695856SHDFND1,5 0 856 0
WABASH NATL CORPCOM9295661072,748,542125,849SHDFND1,5,3 0 110,67215,177
WABASH NATL CORPCOM9295661071,020,19046,712SHDFND2,1,5 0 46,712 0
WABTECCOM929740108270,8981,714SHDFND1,5 0 1,714 0
WABTECCOM92974010811,412,63272,209SHDFND1,5,3 0 2,73369,476
WALMART INCCOM931142103100,678,7571,488,524SHDFND1,5 0 672,611815,913
WALMART INCCOM931142103103,265,4691,525,114SHDFND1,5,3 0 0 1,525,114
WALGREENS BOOTS ALLIANCE INCCOM93142710884,1576,958SHDFND1,5 0 6,958 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,790,220230,692SHDFND1,5,3 0 0 230,692
WALKER & DUNLOP INCCOM93148P1021,033,35910,523SHDFND1,5,3 0 0 10,523
WARBY PARKER INCCL A COM93403J106469,56229,238SHDFND1,5,3 0 0 29,238
WARNER BROS DISCOVERY INCCOM SER A934423104161,19521,666SHDFND1,5 0 21,666 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,539,244744,522SHDFND1,5,3 0 0 744,522
WARRIOR MET COAL INCCOM93627C1011,269,27220,221SHDFND1,5,3 0 2,91717,304
WAFD INCCOM938824109632,36122,126SHDFND1,5,3 0 0 22,126
ELME COMMUNITIESSH BEN INT939653101472,77129,678SHDFND1,5,3 0 0 29,678
WASTE CONNECTIONS INCCOM94106B10111,937,63268,075SHDFND1,5 0 0 68,075
WASTE CONNECTIONS INCCOM94106B101361,7682,063SHDFND1,5,3 0 0 2,063
WASTE MGMT INC DELCOM94106L109756,5043,546SHDFND1,5 0 3,546 0
WASTE MGMT INC DELCOM94106L10926,008,919121,913SHDFND1,5,3 0 0 121,913
WATERS CORPCOM94184810333,224,377114,991SHDFND1,5 0 83,29831,693
WATERS CORPCOM94184810338,871,148133,983SHDFND1,5,3 0 102,18631,797
WATERS CORPCOM9418481033,289,09011,337SHDFND2,1,5 0 11,337 0
WATSCO INCCOM9426222007,371,53815,913SHDFND1,5,3 0 9,7786,135
WATTS WATER TECHNOLOGIES INCCL A9427491025,68431SHDFND1,5 0 31 0
WATTS WATER TECHNOLOGIES INCCL A94274910211,951,50665,177SHDFND1,5,3 0 39,63025,547
WAYFAIR INCCL A94419L101360,7796,842SHDFND1,5 0 6,842 0
WAYFAIR INCCL A94419L101686,17513,013SHDFND1,5,3 0 0 13,013
WAYFAIR INCNOTE 1.125%11/094419LAD388,413,60089,760,000PRNDFND1,5 0 32,450,00057,310,000
WAYFAIR INCNOTE 1.000% 8/194419LAF8145,069,873160,570,000PRNDFND1,5 0 46,020,000114,550,000
WAYFAIR INCNOTE 0.625%10/094419LAM3153,720,036164,845,000PRNDFND1,5 0 18,685,000146,160,000
WAYFAIR INCNOTE 3.250% 9/194419LAP638,196,84933,180,000PRNDFND1,5 0 32,580,000600,000
WEAVE COMMUNICATIONS INCCOM94724R1082,571285SHDFND1,5 0 285 0
WEAVE COMMUNICATIONS INCCOM94724R1081,529,801169,601SHDFND1,5,3 0 156,03213,569
WEAVE COMMUNICATIONS INCCOM94724R108534,13759,217SHDFND2,1,5 0 59,217 0
WEBSTER FINL CORPCOM9478901091,048,81924,061SHDFND1,5,3 0 0 24,061
WEIS MKTS INCCOM948849104363,5645,792SHDFND1,5,3 0 0 5,792
WELLS FARGO CO NEWCOM9497461012,036,60234,292SHDFND1,5 0 34,292 0
WELLS FARGO CO NEWCOM949746101100,551,4871,693,071SHDFND1,5,3 0 136,7411,556,330
WELLS FARGO CO NEWPERP PFD CNV A949746804706,899,736594,548SHDFND1,5 0 135,520459,028
WELLTOWER INCCOM95040Q10486,908,986835,236SHDFND1,5 0 673,343161,893
WELLTOWER INCCOM95040Q104122,396,2761,174,065SHDFND1,5,3 0 662,916511,149
WELLTOWER INCCOM95040Q10413,767,672132,064SHDFND2,1,5 0 132,064 0
WENDYS COCOM95058W1001,795,470105,865SHDFND1,5 0 105,865 0
WENDYS COCOM95058W10014,800,415872,666SHDFND1,5,3 0 348,973523,693
WERNER ENTERPRISES INCCOM95075510813,615380SHDFND1,5 0 380 0
WERNER ENTERPRISES INCCOM950755108737,20220,575SHDFND1,5,3 0 0 20,575
WESBANCO INCCOM950810101555,57619,906SHDFND1,5,3 0 0 19,906
WESCO INTL INCCOM95082P10514,42591SHDFND1,5 0 1576
WESCO INTL INCCOM95082P1055,917,71037,331SHDFND1,5,3 0 30,5876,744
WEST FRASER TIMBER CO LTDCOM9528451053,037,34339,556SHDFND1,5,3 0 0 39,556
WEST PHARMACEUTICAL SVSC INCCOM955306105233,208708SHDFND1,5 0 708 0
WEST PHARMACEUTICAL SVSC INCCOM95530610512,875,19639,088SHDFND1,5,3 0 0 39,088
WESTAMERICA BANCORPORATIONCOM9570901031,222,66525,194SHDFND1,5,3 0 16,1359,059
WESTERN ALLIANCE BANCORPCOM957638109950,78115,135SHDFND1,5,3 0 0 15,135
WESTERN DIGITAL CORP.COM958102105201,397,1152,658,006SHDFND1,5 0 1,840,941817,065
WESTERN DIGITAL CORP.COM9581021057,969,640105,182SHDFND1,5,3 0 0 105,182
WESTERN UN COCOM9598021091,234,635101,034SHDFND1,5,3 0 0 101,034
WESTLAKE CORPORATIONCOM960413102684,4194,726SHDFND1,5,3 0 0 4,726
WESTROCK COCOM96145D105126,0522,508SHDFND1,5 0 2,508 0
WESTROCK COCOM96145D1054,331,65886,185SHDFND1,5,3 0 0 86,185
WESTROCK COFFEE COCOM96145W103128,67312,578SHDFND1,5,3 0 0 12,578
WEX INCCOM96208T1041,698,5959,589SHDFND1,5,3 0 2,3217,268
WEYERHAEUSER CO MTN BECOM NEW9621661048,590,899302,603SHDFND1,5 0 302,603 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,825,183240,408SHDFND1,5,3 0 0 240,408
WHEATON PRECIOUS METALS CORPCOM96287910238,953,512743,104SHDFND1,5 0 0 743,104
WHEELS UP EXPERIENCE INCCOM CL A96328L20557,80030,582SHDFND1,5,3 0 0 30,582
WHIRLPOOL CORPCOM963320106762,3107,459SHDFND1,5,3 0 0 7,459
WHITESTONE REITCOM9660842042,848214SHDFND1,5 0 214 0
WHITESTONE REITCOM966084204352,22326,463SHDFND1,5,3 0 8,71417,749
WIDEOPENWEST INCCOM96758W10194,13417,400SHDFND1,5,3 0 0 17,400
WILEY JOHN & SONS INCCL A968223206491,81912,084SHDFND1,5,3 0 0 12,084
WILLIAMS COS INCCOM96945710010,030,978236,023SHDFND1,5 0 236,023 0
WILLIAMS COS INCCOM96945710016,945,515398,718SHDFND1,5,3 0 0 398,718
WILLIAMS SONOMA INCCOM9699041015,64720SHDFND1,5 0 20 0
WILLIAMS SONOMA INCCOM96990410111,226,74939,759SHDFND1,5,3 0 16,96022,799
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,090,75155,546SHDFND1,5,3 0 10,22945,317
WINGSTOP INCCOM97415510311,551,72027,331SHDFND1,5 0 0 27,331
WINGSTOP INCCOM9741551038,007,71618,946SHDFND1,5,3 0 4,39114,555
WINMARK CORPCOM974250102358,6251,017SHDFND1,5,3 0 0 1,017
WINNEBAGO INDS INCCOM974637100507,3129,360SHDFND1,5,3 0 0 9,360
WINTRUST FINL CORPCOM97650W1081,691,09217,158SHDFND1,5,3 0 8,5168,642
WISDOMTREE INCCOM97717P10421,7522,195SHDFND1,5 0 2,195 0
WISDOMTREE INCCOM97717P1043,454,844348,622SHDFND1,5,3 0 301,44847,174
WISDOMTREE INCCOM97717P104831,56883,912SHDFND2,1,5 0 83,912 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,273,534,74126,438,338SHDFND1,5,3 0 0 26,438,338
WOLFSPEED INCCOM977852102399,34717,546SHDFND1,5,3 0 0 17,546
WOLFSPEED INCNOTE 0.250% 2/1977852AB8144,029,515242,270,000PRNDFND1,5 0 30,605,000211,665,000
WOLVERINE WORLD WIDE INCCOM978097103359,64626,601SHDFND1,5,3 0 0 26,601
WOODWARD INCCOM9807451031,423,6388,164SHDFND1,5 0 8,164 0
WOODWARD INCCOM98074510312,350,46470,825SHDFND1,5,3 0 0 70,825
WOODWARD INCCOM9807451033,423,95119,635SHDFND2,1,5 0 19,635 0
WORKDAY INCCL A98138H10158,705,570263,540SHDFND1,5 0 159,070104,470
WORKDAY INCCL A98138H10194,541,288422,890SHDFND1,5,3 0 213,494209,396
WORKDAY INCCL A98138H1015,345,09623,909SHDFND2,1,5 0 23,909 0
WORKIVA INCCOM CL A98139A10532,846450SHDFND1,5 0 317133
WORKIVA INCCOM CL A98139A1053,991,60454,687SHDFND1,5,3 0 37,93416,753
WORKIVA INCCOM CL A98139A1051,155,57815,832SHDFND2,1,5 0 15,832 0
WORLD ACCEP CORPORATIONCOM981419104275,5832,230SHDFND1,5,3 0 9001,330
WORLD KINECT CORPORATIONCOM98147510620,279786SHDFND1,5 0 786 0
WORLD KINECT CORPORATIONCOM9814751061,447,09656,089SHDFND1,5,3 0 36,59119,498
WORTHINGTON ENTERPRISES INCCOM981811102509,88610,773SHDFND1,5,3 0 0 10,773
WORTHINGTON STL INCCOM SHS982104101365,49210,956SHDFND1,5,3 0 0 10,956
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,646,72222,253SHDFND1,5 0 22,253 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,003,58813,562SHDFND1,5,3 0 0 13,562
WYNN RESORTS LTDCOM98313410782,161918SHDFND1,5 0 918 0
WYNN RESORTS LTDCOM9831341075,276,47358,955SHDFND1,5,3 0 23,16635,789
XPO INCCOM9837931006,572,80861,920SHDFND1,5,3 0 5,20656,714
XPEL INCCOM98379L100301,4078,476SHDFND1,5,3 0 0 8,476
XCEL ENERGY INCCOM98389B100288,3615,399SHDFND1,5 0 5,399 0
XCEL ENERGY INCCOM98389B10011,729,317219,609SHDFND1,5,3 0 0 219,609
XENIA HOTELS & RESORTS INCCOM984017103624,47343,578SHDFND1,5,3 0 9,27834,300
XENCOR INCCOM98401F105974,00551,453SHDFND1,5,3 0 31,50919,944
XYLEM INCCOM98419M1002,964,32921,856SHDFND1,5 0 2,35619,500
XYLEM INCCOM98419M10010,580,90378,013SHDFND1,5,3 0 0 78,013
XENON PHARMACEUTICALS INCCOM98420N1051,838,96347,165SHDFND1,5 0 0 47,165
X4 PHARMACEUTICALS INCCOM98420X10334,04758,702SHDFND1,5,3 0 0 58,702
XEROX HOLDINGS CORPCOM NEW98421M106538,49446,342SHDFND1,5,3 0 8,06938,273
XERIS BIOPHARMA HOLDINGS INCCOM98422E103109,64748,732SHDFND1,5,3 0 0 48,732
XOMETRY INCCLASS A COM98423F109163,60914,153SHDFND1,5,3 0 0 14,153
XPERI INCCOMMON STOCK98423J1013,875472SHDFND1,5 0 472 0
XPERI INCCOMMON STOCK98423J101496,31960,453SHDFND1,5,3 0 44,87415,579
Y-MABS THERAPEUTICS INCCOM984241109152,22012,601SHDFND1,5,3 0 0 12,601
YELP INCCL A98581710562,0391,679SHDFND1,5 0 881798
YELP INCCL A9858171053,736,754101,130SHDFND1,5,3 0 79,60821,522
YELP INCCL A985817105779,90421,107SHDFND2,1,5 0 21,107 0
YEXT INCCOM98585N1064,863909SHDFND1,5 0 909 0
YEXT INCCOM98585N1061,435,378268,295SHDFND1,5,3 0 232,78635,509
YEXT INCCOM98585N106525,36598,199SHDFND2,1,5 0 98,199 0
YETI HLDGS INCCOM98585X104801,22621,002SHDFND1,5,3 0 0 21,002
YORK WTR COCOM987184108230,3666,211SHDFND1,5,3 0 0 6,211
YUM BRANDS INCCOM988498101362,5432,737SHDFND1,5 0 2,737 0
YUM BRANDS INCCOM98849810117,114,362129,204SHDFND1,5,3 0 0 129,204
YUM CHINA HLDGS INCCOM98850P109183,7455,958SHDFND1,5 0 5,958 0
YUM CHINA HLDGS INCCOM98850P109888,43128,790SHDFND1,5,3 0 0 28,790
ZEBRA TECHNOLOGIES CORPORATICL A989207105154,465500SHDFND1,5 0 500 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,304,64320,408SHDFND1,5,3 0 0 20,408
ZENTALIS PHARMACEUTICALS INCCOM98943L10778,70419,243SHDFND1,5,3 0 0 19,243
ZILLOW GROUP INCCL A98954M101298,5706,629SHDFND1,5,3 0 0 6,629
ZILLOW GROUP INCCL C CAP STK98954M2001,037,18822,358SHDFND1,5,3 0 0 22,358
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG66,685,8635,500,000PRNDFND1,5 0 5,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4222,228,468219,400,000PRNDFND1,5 0 58,535,000160,865,000
ZETA GLOBAL HOLDINGS CORPCL A98956A1058,790498SHDFND1,5 0 498 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1053,901,427221,044SHDFND1,5,3 0 166,35354,691
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,225,42269,429SHDFND2,1,5 0 69,429 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,490,22122,945SHDFND1,5 0 22,945 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,180,67066,163SHDFND1,5,3 0 0 66,163
ZIONS BANCORPORATION N ACOM9897011071,274,64429,390SHDFND1,5,3 0 9,00420,386
ZOETIS INCCL A98978V10315,313,23688,332SHDFND1,5 0 4,43483,898
ZOETIS INCCL A98978V10326,342,919151,955SHDFND1,5,3 0 3,339148,616
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105491,56823,690SHDFND1,5,3 0 0 23,690
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1780,840800,000PRNDFND1,5 0 0 800,000
ZIPRECRUITER INCCL A98980B10331,1703,429SHDFND1,5 0 1,9421,487
ZIPRECRUITER INCCL A98980B1032,016,916221,883SHDFND1,5,3 0 197,76724,116
ZIPRECRUITER INCCL A98980B103756,27983,199SHDFND2,1,5 0 83,199 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104129,725,71810,158,631SHDFND1,5 0 4,123,5896,035,042
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,986,616155,569SHDFND1,5,3 0 111,57843,991
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104599,59046,953SHDFND2,1,5 0 46,953 0
ZSCALER INCCOM98980G102386,749,3182,012,328SHDFND1,5 0 1,224,472787,856
ZSCALER INCCOM98980G1028,729,65445,422SHDFND1,5,3 0 0 45,422
ZSCALER INCNOTE 0.125% 7/098980GAB84,426,3693,285,000PRNDFND1,5 0 0 3,285,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,156104SHDFND1,5 0 104 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,304,45955,828SHDFND1,5,3 0 19,67236,156
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,704160SHDFND1,5 0 160 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,591,98154,149SHDFND1,5,3 0 5,70848,441
ZUORA INCCOM CL A98983V10634,4673,471SHDFND1,5 0 3,471 0
ZUORA INCCOM CL A98983V1063,801,939382,874SHDFND1,5,3 0 339,55343,321
ZUORA INCCOM CL A98983V1061,411,738142,169SHDFND2,1,5 0 142,169 0
ZYMEWORKS INCCOM98985Y1082,085245SHDFND1,5 0 245 0
ZYMEWORKS INCCOM98985Y108166,73619,593SHDFND1,5,3 0 0 19,593
ZYNEX INCCOM98986M1033,076330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103210,69722,607SHDFND1,5,3 0 16,5776,030
DEUTSCHE BANK A GNAMEN AKTD181908985,124,927320,756SHDFND1,5,3 0 0 320,756
CONSTELLIUM SECL A SHSF211071017,227,750383,435SHDFND1,5 0 383,435 0
CONSTELLIUM SECL A SHSF211071013,717,427197,211SHDFND1,5,3 0 154,40242,809
CONSTELLIUM SECL A SHSF211071011,218,59664,647SHDFND2,1,5 0 64,647 0
ADIENT PLCORD SHSG0084W101740,13929,953SHDFND1,5,3 0 0 29,953
ALKERMES PLCSHSG017671051,501,59962,307SHDFND1,5 0 60,7501,557
ALKERMES PLCSHSG017671058,158,549338,529SHDFND1,5,3 0 282,62655,903
ALKERMES PLCSHSG01767105967,80840,158SHDFND2,1,5 0 40,158 0
ALLEGION PLCORD SHSG0176J109100,428850SHDFND1,5 0 850 0
ALLEGION PLCORD SHSG0176J1093,790,13432,079SHDFND1,5,3 0 0 32,079
AMCOR PLCORDG0250X1073,421,112349,807SHDFND1,5 0 349,807 0
AMCOR PLCORDG0250X1074,773,442488,082SHDFND1,5,3 0 0 488,082
AMDOCS LTDSHSG02602103952,24912,066SHDFND1,5 0 11,881185
AMDOCS LTDSHSG026021037,993,254101,283SHDFND1,5,3 0 0 101,283
AMER SPORTS INCCOM SHSG0260P102214,63317,075SHDFND1,5,3 0 0 17,075
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100586,69823,301SHDFND1,5,3 0 0 23,301
AMBARELLA INCSHSG037AX101675,23812,516SHDFND1,5,3 0 0 12,516
AON PLCSHS CL AG0403H108620,3352,113SHDFND1,5 0 2,113 0
AON PLCSHS CL AG0403H10827,808,77894,723SHDFND1,5,3 0 6,70488,019
ARCH CAP GROUP LTDORDG0450A105366,6343,634SHDFND1,5 0 3,634 0
ARCH CAP GROUP LTDORDG0450A10513,247,361131,305SHDFND1,5,3 0 0 131,305
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,212,906360,984SHDFND1,5,3 0 0 360,984
ASSURED GUARANTY LTDCOMG0585R1061,283,08216,631SHDFND1,5,3 0 6,18710,444
AXIS CAP HLDGS LTDSHSG0692U109893,79312,651SHDFND1,5 0 12,651 0
AXIS CAP HLDGS LTDSHSG0692U10910,671,753151,051SHDFND1,5,3 0 37,315113,736
AXALTA COATING SYS LTDCOMG0750C1084,235,474123,953SHDFND1,5,3 0 92,90431,049
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20816,752477SHDFND1,5 0 477 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208917,93126,137SHDFND1,5,3 0 10,28115,856
BIOHAVEN LTDCOMG1110E1073,045,69887,747SHDFND1,5 0 46,61841,129
BIOHAVEN LTDCOMG1110E10717,512,861504,548SHDFND1,5,3 0 479,56924,979
BIOHAVEN LTDCOMG1110E1072,056,42959,246SHDFND2,1,5 0 59,246 0
BIT DIGITAL INCSHSG1144A105123,57838,861SHDFND1,5,3 0 0 38,861
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160,650,876200,690SHDFND1,5 0 159,86540,825
ACCENTURE PLC IRELANDSHS CLASS AG1151C101156,550,458515,970SHDFND1,5,3 0 110,874405,096
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,355,04130,833SHDFND2,1,5 0 30,833 0
BORR DRILLING LTDSHSG1466R173513,82679,663SHDFND1,5,3 0 0 79,663
BURFORD CAP LTDORD SHSG17977110871,72766,799SHDFND1,5,3 0 0 66,799
CAPRI HOLDINGS LIMITEDSHSG1890L107529,04815,993SHDFND1,5,3 0 0 15,993
CIMPRESS PLCSHS EUROG2143T1036,57175SHDFND1,5 0 75 0
CIMPRESS PLCSHS EUROG2143T103530,3916,054SHDFND1,5,3 0 0 6,054
CLARIVATE PLCORD SHSG2181010925,741,3644,580,304SHDFND1,5 0 541,2564,039,048
CLARIVATE PLCORD SHSG218101091,309,804230,194SHDFND1,5,3 0 172,65257,542
CREDICORP LTDCOMG2519Y108601,4383,728SHDFND1,5,3 0 0 3,728
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,355,66142,444SHDFND1,5,3 0 0 42,444
CRH PLCORDG255081057,753,157103,403SHDFND1,5,3 0 0 103,403
COCA-COLA EUROPACIFIC PARTNESHSG25839104203,8172,797SHDFND1,5 0 2,797 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,457,68247,450SHDFND1,5,3 0 0 47,450
CUSHMAN WAKEFIELD PLCSHSG2717B1081,518,483146,008SHDFND1,5,3 0 70,22175,787
DESPEGAR COM CORPORD SHSG27358103272,63120,607SHDFND1,5,3 0 0 20,607
DOLE PLCORD SHSG2790710725,5572,088SHDFND1,5 0 2,088 0
DOLE PLCORD SHSG279071074,207,610343,759SHDFND1,5,3 0 318,08225,677
DOLE PLCORD SHSG279071071,630,111133,179SHDFND2,1,5 0 133,179 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204217,02716,088SHDFND1,5,3 0 0 16,088
EATON CORP PLCSHSG29183103157,712,515502,990SHDFND1,5 0 64,490438,500
EATON CORP PLCSHSG2918310340,890,996130,413SHDFND1,5,3 0 0 130,413
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103434,94630,935SHDFND1,5,3 0 0 30,935
ENSTAR GROUP LIMITEDSHSG3075P10121,09369SHDFND1,5 0 69 0
ENSTAR GROUP LIMITEDSHSG3075P1011,284,5514,202SHDFND1,5,3 0 0 4,202
ESSENT GROUP LTDCOMG3198U10229,163519SHDFND1,5 0 519 0
ESSENT GROUP LTDCOMG3198U10213,448,852239,346SHDFND1,5,3 0 88,024151,322
EVEREST GROUP LTDCOMG3223R108160,790422SHDFND1,5 0 422 0
EVEREST GROUP LTDCOMG3223R1087,043,53618,486SHDFND1,5,3 0 0 18,486
FABRINETSHSG3323L1004,313,44517,621SHDFND1,5,3 0 5,48612,135
FIDELIS INSURANCE HOLDINGS LCOMG3398L118274,67716,841SHDFND1,5,3 0 0 16,841
FERGUSON PLC NEWSHSG3421J10611,421,28358,979SHDFND1,5 0 0 58,979
FERGUSON PLC NEWSHSG3421J1068,089,14841,772SHDFND1,5,3 0 0 41,772
FLEX LNG LTDSHSG35947202283,24410,475SHDFND1,5,3 0 0 10,475
FLUTTER ENTMT PLCSHSG3643J1085,379,87329,422SHDFND1,5,3 0 0 29,422
FRESH DEL MONTE PRODUCE INCORDG367381054,130189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG36738105472,11321,607SHDFND1,5,3 0 9,63711,970
FTAI AVIATION LTDSHSG3730V1057,841,76475,964SHDFND1,5 0 74,0461,918
FTAI AVIATION LTDSHSG3730V10533,434,649323,885SHDFND1,5,3 0 290,65733,228
FTAI AVIATION LTDSHSG3730V1055,098,73649,392SHDFND2,1,5 0 49,392 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103239,4667,872SHDFND1,5,3 0 0 7,872
GATES INDL CORP PLCORD SHSG39108108849,45553,729SHDFND1,5 0 53,729 0
GATES INDL CORP PLCORD SHSG391081082,242,743141,856SHDFND1,5,3 0 101,40840,448
GENPACT LIMITEDSHSG3922B1071,589,05949,365SHDFND1,5 0 48,851514
GENPACT LIMITEDSHSG3922B10714,330,441445,183SHDFND1,5,3 0 196,452248,731
GLOBALFOUNDRIES INCORDINARY SHARESG39387108700,81213,861SHDFND1,5,3 0 0 13,861
GOLDEN OCEAN GROUP LTDSHS NEWG39637205553,22840,089SHDFND1,5,3 0 0 40,089
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109164,09112,526SHDFND1,5,3 0 0 12,526
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,237,502348,592SHDFND1,5,3 0 0 348,592
HAMILTON INSURANCE GROUP LTDCL BG42706104174,69210,492SHDFND1,5,3 0 10,492 0
HELEN OF TROY LTDCOMG4388N106736,6347,943SHDFND1,5,3 0 0 7,943
HERBALIFE LTDCOM SHSG4412G1014,218406SHDFND1,5 0 406 0
HERBALIFE LTDCOM SHSG4412G101345,56133,259SHDFND1,5,3 0 0 33,259
JANUS HENDERSON GROUP PLCORD SHSG4474Y214835,90724,797SHDFND1,5,3 0 0 24,797
HIMALAYA SHIPPING LTDORD SHSG4660A103103,74611,326SHDFND1,5,3 0 0 11,326
ICON PLCSHSG4705A10013,805,53244,041SHDFND1,5 0 20,68023,361
ICHOR HOLDINGSSHSG4740B105420,19510,900SHDFND1,5,3 0 0 10,900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10820,7871,016SHDFND1,5 0 0 1,016
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,408,633117,724SHDFND1,5,3 0 80,23037,494
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108691,69133,807SHDFND2,1,5 0 33,807 0
WEATHERFORD INTL PLCORD SHSG4883311831,845,327260,068SHDFND1,5 0 23,957236,111
WEATHERFORD INTL PLCORD SHSG4883311818,176,356148,439SHDFND1,5,3 0 112,64035,799
WEATHERFORD INTL PLCORD SHSG488331181,934,95515,802SHDFND2,1,5 0 15,802 0
INVESCO LTDSHSG491BT10865,3904,371SHDFND1,5 0 4,371 0
INVESCO LTDSHSG491BT1081,989,620132,996SHDFND1,5,3 0 0 132,996
JAMES RIV GROUP LTDCOMG5005R1072,141277SHDFND1,5 0 277 0
JAMES RIV GROUP LTDCOMG5005R10795,28812,327SHDFND1,5,3 0 0 12,327
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,971,10337,207SHDFND1,5,3 0 27,5589,649
JOHNSON CTLS INTL PLCSHSG515021053,061,27646,055SHDFND1,5 0 19,95826,097
JOHNSON CTLS INTL PLCSHSG5150210517,637,549265,346SHDFND1,5,3 0 25,645239,701
LINDE PLCSHSG5495010322,743,96151,831SHDFND1,5 0 51,831 0
LINDE PLCSHSG54950103165,882,467378,028SHDFND1,5,3 0 0 378,028
LIVANOVA PLCSHSG5509L10126,917491SHDFND1,5 0 134357
LIVANOVA PLCSHSG5509L1013,133,45657,159SHDFND1,5,3 0 39,02418,135
LIFEZONE METALS LIMITEDORD SHSG5568L10998,68812,850SHDFND1,5,3 0 0 12,850
MAIDEN HOLDINGS LTDSHSG5753U11276,67137,219SHDFND1,5,3 0 0 37,219
MEDTRONIC PLCSHSG5960L10313,239,494168,206SHDFND1,5 0 168,206 0
MEDTRONIC PLCSHSG5960L10345,434,639577,241SHDFND1,5,3 0 14,563562,678
MEIRAGTX HLDGS PLCCOMG5966510262,08514,747SHDFND1,5,3 0 0 14,747
METALS ACQUISITION LIMITEDORD SHSG60409110257,33118,797SHDFND1,5,3 0 0 18,797
APTIV PLCSHSG6095L109106,734,1151,515,679SHDFND1,5 0 178,9901,336,689
APTIV PLCSHSG6095L1096,175,90487,701SHDFND1,5,3 0 0 87,701
LIBERTY GLOBAL LTDCOM CL AG61188101407,54823,382SHDFND1,5,3 0 0 23,382
LIBERTY GLOBAL LTDCOM CL CG61188127536,41030,051SHDFND1,5,3 0 0 30,051
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104524,15214,026SHDFND1,5,3 0 6,0337,993
NABORS INDUSTRIES LTDSHSG6359F137360,9245,072SHDFND1,5,3 0 1,9603,112
JOBY AVIATION INCCOMMON STOCKG651631005,157,7071,011,315SHDFND1,5 0 1,5211,009,794
JOBY AVIATION INCCOMMON STOCKG65163100675,245132,401SHDFND1,5,3 0 0 132,401
NOBLE CORP PLCORD SHS AG654311272,075,28746,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,692,54837,907SHDFND1,5,3 0 0 37,907
NORDIC AMERICAN TANKERS LIMICOMG65773106275,46869,213SHDFND1,5,3 0 0 69,213
NORWEGIAN CRUISE LINE HLDG LSHSG6672110478,3364,169SHDFND1,5 0 4,169 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,439,442289,486SHDFND1,5,3 0 0 289,486
NOVOCURE LTDORD SHSG6674U108641,69037,460SHDFND1,5 0 0 37,460
NOVOCURE LTDORD SHSG6674U108607,60135,470SHDFND1,5,3 0 0 35,470
NU HLDGS LTDORD SHS CL AG6683N10320,353,4391,579,010SHDFND1,5,3 0 0 1,579,010
NVENT ELECTRIC PLCSHSG6700G10716,077,528209,862SHDFND1,5 0 129,15180,711
NVENT ELECTRIC PLCSHSG6700G10734,995,754456,804SHDFND1,5,3 0 431,54325,261
NVENT ELECTRIC PLCSHSG6700G1074,793,64162,572SHDFND2,1,5 0 62,572 0
PAGSEGURO DIGITAL LTDCOM CL AG687071018,078691SHDFND1,5 0 691 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,378,143203,434SHDFND1,5,3 0 139,52063,914
PAGSEGURO DIGITAL LTDCOM CL AG68707101618,42452,902SHDFND2,1,5 0 52,902 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105101,17112,921SHDFND1,5,3 0 0 12,921
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105221,61518,376SHDFND1,5,3 0 0 18,376
PAYSAFE LIMITEDSHSG6964L206191,70410,843SHDFND1,5,3 0 0 10,843
PROTHENA CORP PLCSHSG72800108343,24316,630SHDFND1,5 0 0 16,630
PROTHENA CORP PLCSHSG72800108293,95514,242SHDFND1,5,3 0 0 14,242
RENAISSANCERE HLDGS LTDCOMG7496G1032,947,20313,186SHDFND1,5,3 0 1,72411,462
ROIVANT SCIENCES LTDSHSG762791011,084,059102,560SHDFND1,5 0 0 102,560
ROIVANT SCIENCES LTDSHSG76279101522,24349,408SHDFND1,5,3 0 0 49,408
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,454,88655,172SHDFND1,5,3 0 0 55,172
SFL CORPORATION LTDSHSG7738W1064,509,459324,889SHDFND1,5,3 0 286,52738,362
SFL CORPORATION LTDSHSG7738W1061,665,142119,967SHDFND2,1,5 0 119,967 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,240,75221,698SHDFND1,5 0 1,89819,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,647,70335,322SHDFND1,5,3 0 0 35,322
SEADRILL 2021 LTDCOMG7997W1021,278,17924,819SHDFND1,5,3 0 0 24,819
PENTAIR PLCSHSG7S00T104138,2361,803SHDFND1,5 0 1,803 0
PENTAIR PLCSHSG7S00T10410,071,908131,367SHDFND1,5,3 0 53,39277,975
PROKIDNEY CORPCLASS A ORD SHSG7S53R10453,32321,676SHDFND1,5,3 0 0 21,676
SAPIENS INTL CORP N VSHSG7T16G10323,683698SHDFND1,5 0 698 0
SAPIENS INTL CORP N VSHSG7T16G1032,634,39377,642SHDFND1,5,3 0 67,06810,574
SAPIENS INTL CORP N VSHSG7T16G103957,43728,218SHDFND2,1,5 0 28,218 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,638,79970,575SHDFND1,5,3 0 49,51021,065
SHARKNINJA INCCOM SHSG8068L1081,050,89813,984SHDFND1,5,3 0 0 13,984
SIGNET JEWELERS LIMITEDSHSG812761002,24025SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761002,330,33426,014SHDFND1,5,3 0 11,79814,216
SIRIUSPOINT LTDCOMG8192H1062,184179SHDFND1,5 0 179 0
SIRIUSPOINT LTDCOMG8192H106407,88333,433SHDFND1,5,3 0 0 33,433
SMART GLOBAL HLDGS INCSHSG8232Y101392,44917,160SHDFND1,5,3 0 0 17,160
STERIS PLCSHS USDG8473T100210,758960SHDFND1,5 0 960 0
STERIS PLCSHS USDG8473T1007,094,43532,315SHDFND1,5,3 0 0 32,315
STONECO LTDCOM CL AG85158106157,95613,174SHDFND1,5 0 13,174 0
STONECO LTDCOM CL AG851581061,132,39694,445SHDFND1,5,3 0 0 94,445
SUPER GROUP SGHC LIMITEDORD SHSG8588X10317,5915,446SHDFND1,5 0 2,7682,678
SUPER GROUP SGHC LIMITEDORD SHSG8588X103174,10353,902SHDFND1,5,3 0 0 53,902
TECHNIPFMC PLCCOMG87110105971,26337,142SHDFND1,5 0 0 37,142
TECHNIPFMC PLCCOMG8711010510,649,980407,265SHDFND1,5,3 0 346,80360,462
TECHNIPFMC PLCCOMG871101051,013,57438,760SHDFND2,1,5 0 38,760 0
TECNOGLASS INCORD SHSG87264100375,7487,488SHDFND1,5,3 0 0 7,488
THERAVANCE BIOPHARMA INCCOMG8807B106143,15916,882SHDFND1,5,3 0 0 16,882
TRANE TECHNOLOGIES PLCSHSG8994E1033,109,0469,452SHDFND1,5 0 2,1997,253
TRANE TECHNOLOGIES PLCSHSG8994E10323,828,67672,443SHDFND1,5,3 0 0 72,443
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,137534SHDFND1,5 0 534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128690,06271,732SHDFND1,5,3 0 14,12557,607
TRONOX HOLDINGS PLCSHSG9087Q1027,700,150490,768SHDFND1,5 0 0 490,768
TRONOX HOLDINGS PLCSHSG9087Q102618,87639,444SHDFND1,5,3 0 0 39,444
GOLAR LNG LTDSHSG9456A1001,027,15132,764SHDFND1,5,3 0 0 32,764
VALARIS LTDCL AG9460G10152,834,283709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G1011,553,25120,849SHDFND1,5,3 0 0 20,849
WALDENCAST PLCCLASS A ORD SHSG9503X10338,10410,614SHDFND1,5,3 0 0 10,614
WHITE MTNS INS GROUP LTDCOMG9618E107639,742352SHDFND1,5,3 0 0 352
WILLIS TOWERS WATSON PLC LTDSHSG96629103260,305993SHDFND1,5 0 993 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038,776,18533,479SHDFND1,5,3 0 0 33,479
PERRIGO CO PLCSHSG97822103490,59119,104SHDFND1,5,3 0 0 19,104
WNS HLDGS LTDCOM SHSG98196101811,44015,456SHDFND1,5,3 0 0 15,456
XP INCCL AG982391092,101,864119,492SHDFND1,5 0 118,4911,001
XP INCCL AG982391093,201,116181,985SHDFND1,5,3 0 108,61773,368
XP INCCL AG98239109805,95645,819SHDFND2,1,5 0 45,819 0
ADC THERAPEUTICS SASHSH0036K14776,21924,120SHDFND1,5,3 0 0 24,120
ALCON AGORD SHSH013011283,632,68240,780SHDFND1,5 0 16,18624,594
ALCON AGORD SHSH0130112818,325,842205,542SHDFND1,5,3 0 0 205,542
ALCON AGORD SHSH013011283,378,98337,932SHDFND2,1,5 0 37,932 0
BUNGE GLOBAL SACOM SHSH11356104149,2641,398SHDFND1,5 0 1,398 0
BUNGE GLOBAL SACOM SHSH113561045,282,23249,473SHDFND1,5,3 0 0 49,473
CHUBB LIMITEDCOMH1467J1041,006,5463,946SHDFND1,5 0 3,946 0
CHUBB LIMITEDCOMH1467J10433,080,815129,688SHDFND1,5,3 0 0 129,688
CRISPR THERAPEUTICS AGNAMEN AKTH17182108888,73516,455SHDFND1,5 0 0 16,455
GARMIN LTDSHSH2906T109243,2401,493SHDFND1,5 0 1,493 0
GARMIN LTDSHSH2906T1098,948,87054,928SHDFND1,5,3 0 0 54,928
UBS GROUP AGSHSH4209710716,052,083545,346SHDFND1,5,3 0 0 545,346
LOGITECH INTL S ASHSH504302322,498,78125,833SHDFND1,5,3 0 0 25,833
ON HLDG AGNAMEN AKT AH5919C1049,586,277247,069SHDFND1,5 0 15,300231,769
TE CONNECTIVITY LTDSHSH84989104453,2463,013SHDFND1,5 0 3,013 0
TE CONNECTIVITY LTDSHSH849891048,349,01555,501SHDFND1,5,3 0 0 55,501
TRANSOCEAN LTDREGISTERED SHSH8817H1001,293,544241,784SHDFND1,5,3 0 0 241,784
ARDAGH METAL PACKAGING S ASHSL02235106171,66350,489SHDFND1,5,3 0 0 50,489
GLOBANT S ACOML443851093,409,40119,126SHDFND1,5 0 18,655471
GLOBANT S ACOML4438510916,067,64390,136SHDFND1,5,3 0 72,97717,159
GLOBANT S ACOML443851092,224,50712,479SHDFND2,1,5 0 12,479 0
ORION S.A.COML729671092,699123SHDFND1,5 0 123 0
ORION S.A.COML72967109591,08626,941SHDFND1,5,3 0 7,30719,634
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106389,56649,753SHDFND1,5,3 0 0 49,753
SPOTIFY TECHNOLOGY S ASHSL8681T1028,305,08026,467SHDFND1,5 0 18,4598,008
SPOTIFY TECHNOLOGY S ASHSL8681T10245,460,012144,874SHDFND1,5,3 0 12,784132,090
SPOTIFY TECHNOLOGY S ASHSL8681T1021,881,4855,996SHDFND2,1,5 0 5,996 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104909,19116,710SHDFND1,5 0 5,72510,985
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104192,9383,546SHDFND1,5,3 0 0 3,546
CHECK POINT SOFTWARE TECH LTORDM2246510462,086,530376,282SHDFND1,5 0 326,97449,308
CHECK POINT SOFTWARE TECH LTORDM224651042,496,61515,131SHDFND1,5,3 0 0 15,131
CYBERARK SOFTWARE LTDSHSM2682V108232,548,358850,517SHDFND1,5 0 677,396173,121
CYBERARK SOFTWARE LTDSHSM2682V10811,422,94141,778SHDFND1,5,3 0 34,7627,016
CYBERARK SOFTWARE LTDSHSM2682V1081,612,3585,897SHDFND2,1,5 0 5,897 0
ELBIT SYS LTDORDM3760D1012,924,46316,557SHDFND1,5 0 16,557 0
ELBIT SYS LTDORDM3760D1011,964,33111,236SHDFND1,5,3 0 0 11,236
GLOBAL E ONLINE LTDSHSM5216V106600,12316,546SHDFND1,5,3 0 0 16,546
ICL GROUP LTDSHSM53213100551,315127,340SHDFND1,5,3 0 0 127,340
INMODE LTDSHSM5425M103477,88826,200SHDFND1,5,3 0 0 26,200
JFROG LTDORD SHSM6191J100104,122,4702,772,902SHDFND1,5 0 1,994,175778,727
JFROG LTDORD SHSM6191J100126,1683,360SHDFND1,5,3 0 3,360 0
NANO X IMAGING LTDORD SHSM70700105134,14618,276SHDFND1,5,3 0 0 18,276
NOVA LTDCOMM7516K1034,342,32318,515SHDFND1,5 0 18,186329
NOVA LTDCOMM7516K10316,618,09270,857SHDFND1,5,3 0 70,857 0
NOVA LTDCOMM7516K1032,838,04812,101SHDFND2,1,5 0 12,101 0
MONDAY COM LTDSHSM7S64H106376,164,8691,562,406SHDFND1,5 0 594,348968,058
MONDAY COM LTDSHSM7S64H1061,464,7846,084SHDFND1,5,3 0 0 6,084
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123171,21413,418SHDFND1,5,3 0 0 13,418
TABOOLA.COM LTDORD SHSM8744T106137,80340,059SHDFND1,5,3 0 40,059 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152745,591,965142,253SHDFND1,5 0 138,8573,396
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421,240,608540,336SHDFND1,5,3 0 540,336 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,646,90792,773SHDFND2,1,5 0 92,773 0
UROGEN PHARMA LTDCOMM96088105194,95011,618SHDFND1,5,3 0 0 11,618
WIX COM LTDSHSM980681051,435,9259,027SHDFND1,5,3 0 0 9,027
AERCAP HOLDINGS NVSHSN009851063,488,10337,426SHDFND1,5,3 0 0 37,426
ASML HOLDING N VN Y REGISTRY SHSN07059210646,152,478632,083SHDFND1,5 0 167,979464,104
ASML HOLDING N VN Y REGISTRY SHSN0705921066,061,19964,593SHDFND1,5,3 0 0 64,593
ASML HOLDING N VN Y REGISTRY SHSN070592103,597,9643,518SHDFND2,1,5 0 3,518 0
ELASTIC N VORD SHSN14506104514,150,6694,513,657SHDFND1,5 0 1,936,3882,577,269
ELASTIC N VORD SHSN145061044,597,86340,364SHDFND1,5,3 0 0 40,364
CNH INDL N VSHSN209441092,083,883205,714SHDFND1,5 0 205,714 0
CNH INDL N VSHSN209441091,246,689123,069SHDFND1,5,3 0 0 123,069
EXPRO GROUP HOLDINGS NVCOMN3144W105730,23131,860SHDFND1,5,3 0 0 31,860
FERRARI N VCOMN3167Y1038,527,51820,900SHDFND1,5,3 0 0 20,900
FERROVIAL SEORD SHSN3168P1013,382,44187,038SHDFND1,5,3 0 0 87,038
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100239,1502,500SHDFND1,5 0 2,500 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,796,983123,322SHDFND1,5,3 0 0 123,322
MERUS N VCOMN5749R1004,973,53484,055SHDFND1,5 0 0 84,055
NXP SEMICONDUCTORS N VCOMN6596X109164,488,528611,277SHDFND1,5 0 285,674325,603
NXP SEMICONDUCTORS N VCOMN6596X10912,469,63146,340SHDFND1,5,3 0 0 46,340
QIAGEN NVSHS NEWN724821495,045,523122,792SHDFND1,5 0 121,7671,025
QIAGEN NVSHS NEWN7248214910,107,976245,996SHDFND1,5,3 0 177,73468,262
QIAGEN NVSHS NEWN724821493,057,75374,416SHDFND2,1,5 0 74,416 0
STELLANTIS N.VSHSN824051067,298,617368,706SHDFND1,5,3 0 0 368,706
YANDEX N VSHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113521,93433,958SHDFND1,5,3 0 0 33,958
ROYAL CARIBBEAN GROUPCOMV7780T10311,746,00573,675SHDFND1,5 0 18,71354,962
ROYAL CARIBBEAN GROUPCOMV7780T10357,032,256357,726SHDFND1,5,3 0 252,166105,560
ROYAL CARIBBEAN GROUPCOMV7780T1034,477,75128,086SHDFND2,1,5 0 28,086 0
ARDMORE SHIPPING CORPCOMY0207T1004,078181SHDFND1,5 0 181 0
ARDMORE SHIPPING CORPCOMY0207T100316,63714,054SHDFND1,5,3 0 0 14,054
COSTAMARE INCSHSY1771G10210,367631SHDFND1,5 0 631 0
COSTAMARE INCSHSY1771G102270,63516,472SHDFND1,5,3 0 0 16,472
DHT HOLDINGS INCSHS NEWY2065G1213,263282SHDFND1,5 0 282 0
DHT HOLDINGS INCSHS NEWY2065G121522,65245,173SHDFND1,5,3 0 0 45,173
DORIAN LPG LTDSHS USDY2106R110484,93211,557SHDFND1,5,3 0 0 11,557
FLEX LTDORDY2573F102141,607,5304,801,883SHDFND1,5 0 2,149,6352,652,248
GENCO SHIPPING & TRADING LTDSHSY2685T1316,926325SHDFND1,5 0 325 0
GENCO SHIPPING & TRADING LTDSHSY2685T131296,20913,900SHDFND1,5,3 0 0 13,900
INTERNATIONAL SEAWAYS INCCOMY41053102800,79813,543SHDFND1,5,3 0 0 13,543
SAFE BULKERS INCCOMY7388L1035,349919SHDFND1,5 0 919 0
SAFE BULKERS INCCOMY7388L103486,31983,560SHDFND1,5,3 0 62,41421,146
SCORPIO TANKERS INCSHSY7542C1307,80496SHDFND1,5 0 96 0
SCORPIO TANKERS INCSHSY7542C1301,266,41715,579SHDFND1,5,3 0 0 15,579
TEEKAY CORPORATIONCOMY8564W1036,243696SHDFND1,5 0 696 0
TEEKAY CORPORATIONCOMY8564W103193,53721,576SHDFND1,5,3 0 0 21,576
TEEKAY TANKERS LTDCL AY8565N300558,2568,113SHDFND1,5,3 0 0 8,113
WAVE LIFE SCIENCES LTDSHSY95308105134,13126,880SHDFND1,5,3 0 0 26,880