The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 38,099 | 682,284 | SH | SOLE | 682,284 | 0 | 0 | |||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 73 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 779 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | |||
1ST SOURCE CORP | Common Stock | 336901103 | 888 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
1STDIBS.COM INC | Common Stock | 320551104 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | |||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 132 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 174 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
2U INC | Common Stock | 90214J101 | 116 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | |||
374WATER INC | Common Stock | 88583P104 | 86 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
3D SYSTEMS CORP | Common Stock | 88554D205 | 404 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | |||
3M COMPANY | Common Stock | 88579Y101 | 96,063 | 959,765 | SH | SOLE | 959,765 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 246 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 35 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 459 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
8X8 INC | Common Stock | 282914100 | 489 | 115,493 | SH | SOLE | 115,493 | 0 | 0 | |||
908 DEVICES INC | Common Stock | 65443P102 | 420 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | |||
A O SMITH CORPORATION | Common Stock | 831865209 | 33,896 | 465,735 | SH | SOLE | 465,735 | 0 | 0 | |||
A10 NETWORKS INC | Common Stock | 002121101 | 2,623 | 179,767 | SH | SOLE | 179,767 | 0 | 0 | |||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 69 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
AAON INC | Common Stock | 000360206 | 1,691 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
AAR CORPORATION | Common Stock | 000361105 | 1,851 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | |||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 5,076 | 359,003 | SH | SOLE | 359,003 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 321,682 | 2,950,668 | SH | SOLE | 2,950,668 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 390,610 | 2,899,203 | SH | SOLE | 2,899,203 | 0 | 0 | |||
ABCAM PLC-SPON ADR | Foreign Stock | 000380204 | 338 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 760 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,174 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | |||
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 94 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ACADEMY SPORTS | Common Stock | 00402L107 | 1,622 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | |||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 20,882 | 262,202 | SH | SOLE | 262,202 | 0 | 0 | |||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 3,889 | 162,368 | SH | SOLE | 162,368 | 0 | 0 | |||
ACADIA REALTY TRUST | Common Stock | 004239109 | 563 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 204 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 356,944 | 1,156,730 | SH | SOLE | 1,156,730 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stock | 00081T108 | 171 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | |||
ACCOLADE INC | Common Stock | 00437E102 | 478 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | |||
ACCURAY INC | Common Stock | 004397105 | 141 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 14,419 | 622,297 | SH | SOLE | 622,297 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 278 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 204 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
ACNB CORP | Common Stock | 000868109 | 108 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 29 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 92 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 110,082 | 1,305,836 | SH | SOLE | 1,305,836 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 26,197 | 160,641 | SH | SOLE | 160,641 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,236 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 31,601 | 1,829,828 | SH | SOLE | 1,829,828 | 0 | 0 | |||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 5,178 | 425,504 | SH | SOLE | 425,504 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 296 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,252 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
ADEIA INC | Common Stock | 00676P107 | 813 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | |||
ADICET BIO INC | Common Stock | 007002108 | 28 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
ADIENT PLC | Foreign Stock | G0084W101 | 1,508 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | |||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 229 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 411,215 | 840,948 | SH | SOLE | 840,948 | 0 | 0 | |||
ADT INC | Common Stock | 00090Q103 | 1,182 | 196,053 | SH | SOLE | 196,053 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 637 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
ADTHORENT HOLDINGS CO INC | Common Stock | 00739D109 | 0 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 230 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,998 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 16,673 | 146,540 | SH | SOLE | 146,540 | 0 | 0 | |||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 25,298 | 226,986 | SH | SOLE | 226,986 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 337,908 | 2,966,443 | SH | SOLE | 2,966,443 | 0 | 0 | |||
ADVANSIX INC | Common Stock | 00773T101 | 626 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 21 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 29,688 | 350,549 | SH | SOLE | 350,549 | 0 | 0 | |||
AEGON N.V.-NY REG SHR | Foreign Stock | 007924103 | 1,289 | 254,291 | SH | SOLE | 254,291 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 3,721 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
AEMETIS INC | Common Stock | 00770K202 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 40,608 | 639,296 | SH | SOLE | 639,296 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 1,719 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 73 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,035 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
AERSALE CORP | Common Stock | 00810F106 | 3,839 | 261,167 | SH | SOLE | 261,167 | 0 | 0 | |||
AES CORPORATION/THE | Common Stock | 00130H105 | 12,221 | 589,532 | SH | SOLE | 589,532 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 21 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
AEYE INC | Common Stock | 008183105 | 0 | 895 | SH | SOLE | 895 | 0 | 0 | |||
AFC GAMMA INC | Common Stock | 00109K105 | 85 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 6,261 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | |||
AFFIMED NV | Foreign Stock | N01045108 | 1 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 6,545 | 8,868,000 | SH | SOLE | 8,868,000 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 3,083 | 201,119 | SH | SOLE | 201,119 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 53,389 | 764,880 | SH | SOLE | 764,880 | 0 | 0 | |||
AGCO CORPORATION | Common Stock | 001084102 | 10,032 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | |||
AGENUS INC | Common Stock | 00847G705 | 204 | 127,269 | SH | SOLE | 127,269 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 64,066 | 532,777 | SH | SOLE | 532,777 | 0 | 0 | |||
AGILITI INC | Common Stock | 00848J104 | 180 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
AGILON HEALTH INC | Common Stock | 00857U107 | 4,334 | 249,936 | SH | SOLE | 249,936 | 0 | 0 | |||
AGILYSYS INC | Common Stock | 00847J105 | 9,413 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 673 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 6,952 | 686,303 | SH | SOLE | 686,303 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 506 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 12,788 | 195,562 | SH | SOLE | 195,562 | 0 | 0 | |||
AIR LEASE COMPANY | Common Stock | 00912X302 | 16,918 | 404,249 | SH | SOLE | 404,249 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 107,210 | 357,929 | SH | SOLE | 357,929 | 0 | 0 | |||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 452 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | |||
AIRBNB INC | Convertible Debt | 009066AB7 | 4,252 | 4,876,000 | SH | SOLE | 4,876,000 | 0 | 0 | |||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 92,925 | 725,070 | SH | SOLE | 725,070 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 40 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
AKA BRANDS HOLDING CORP | Common Stock | 00152K101 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 | 3,467 | 3,590,000 | SH | SOLE | 3,590,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 17,275 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 1,269 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 87 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 87 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
ALAMO GROUP INC | Common Stock | 011311107 | 2,137 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 41,628 | 805,496 | SH | SOLE | 805,496 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 5,827 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | |||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 23,622 | 253,236 | SH | SOLE | 253,236 | 0 | 0 | |||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 36,756 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 9,737 | 446,250 | SH | SOLE | 446,250 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 9,493 | 279,786 | SH | SOLE | 279,786 | 0 | 0 | |||
ALCON INC | Foreign Stock | H01301128 | 5,279 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 153 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 74 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 171 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 566 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | |||
ALEXANDERS INC | Common Stock | 014752109 | 647 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 35,230 | 310,424 | SH | SOLE | 310,424 | 0 | 0 | |||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 37,395 | 448,650 | SH | SOLE | 448,650 | 0 | 0 | |||
ALICO INC | Common Stock | 016230104 | 113 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,961 | 212,273 | SH | SOLE | 212,273 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 28,075 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 174 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 298 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
ALKERMES PLC | Foreign Stock | G01767105 | 4,464 | 142,618 | SH | SOLE | 142,618 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 113 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ALLBIRDS INC | Common Stock | 01675A109 | 46 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 824 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
ALLEGION PLC | Foreign Stock | G0176J109 | 13,946 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 24,489 | 542,521 | SH | SOLE | 542,521 | 0 | 0 | |||
ALLETE INC | Common Stock | 018522300 | 1,343 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 11,491 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIE | Common Stock | 019330109 | 280 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 14,033 | 248,556 | SH | SOLE | 248,556 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 138 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 78 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 36,236 | 332,314 | SH | SOLE | 332,314 | 0 | 0 | |||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,177 | 302,745 | SH | SOLE | 302,745 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 26,994 | 142,119 | SH | SOLE | 142,119 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 621 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | |||
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,301,540 | 10,873,348 | SH | SOLE | 10,873,348 | 0 | 0 | |||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,133,469 | 9,369,835 | SH | SOLE | 9,369,835 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 16,300 | 906,590 | SH | SOLE | 906,590 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 56 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 102 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,286 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | |||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 9,103 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | |||
ALTERYX INC | Convertible Debt | 02156BAF0 | 9,506 | 11,384,000 | SH | SOLE | 11,384,000 | 0 | 0 | |||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 10,333 | 227,596 | SH | SOLE | 227,596 | 0 | 0 | |||
ALTI GLOBAL INC | Common Stock | 02157E106 | 107 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ALTICE USA INC- A | Common Stock | 02156K103 | 5 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 85 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 2 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 139,805 | 3,086,200 | SH | SOLE | 3,086,200 | 0 | 0 | |||
ALTUS POWER INC | Common Stock | 02217A102 | 97 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 97 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 133 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 260 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 2,121,316 | 16,272,750 | SH | SOLE | 16,272,750 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 261 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | |||
AMBARELLA INC | Foreign Stock | G037AX101 | 4,706 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C104 | 2,024 | 460,054 | SH | SOLE | 460,054 | 0 | 0 | |||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,054 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | |||
AMCOR PLC | Foreign Stock | G0250X107 | 17,360 | 1,739,439 | SH | SOLE | 1,739,439 | 0 | 0 | |||
AMDOCS LIMITED | Foreign Stock | G02602103 | 52,031 | 526,360 | SH | SOLE | 526,360 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 3,658 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | |||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 3,821 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | |||
AMERANT BANCORP INC | Common Stock | 023576101 | 153 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
AMERCO | Common Stock | 023586100 | 1,118 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
AMERCO NON VOTING | Common Stock | 023586506 | 5,419 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 18,840 | 230,682 | SH | SOLE | 230,682 | 0 | 0 | |||
AMERESCO INC - CL A | Common Stock | 02361E108 | 1,778 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | |||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 10,343 | 576,559 | SH | SOLE | 576,559 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 695 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 10,747 | 1,299,510 | SH | SOLE | 1,299,510 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,481 | 210,261 | SH | SOLE | 210,261 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 61,306 | 728,098 | SH | SOLE | 728,098 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 217,410 | 1,248,050 | SH | SOLE | 1,248,050 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 8,687 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 12,111 | 341,624 | SH | SOLE | 341,624 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 102,510 | 1,781,547 | SH | SOLE | 1,781,547 | 0 | 0 | |||
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 115 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 61 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 45 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,296 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 144,085 | 742,937 | SH | SOLE | 742,937 | 0 | 0 | |||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 208 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 70,019 | 490,503 | SH | SOLE | 490,503 | 0 | 0 | |||
AMERICAN WELL CORP | Common Stock | 03044L105 | 145 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,054 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 234 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 8,437 | 261,221 | SH | SOLE | 261,221 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 36,012 | 108,418 | SH | SOLE | 108,418 | 0 | 0 | |||
AMERIS BANCORP | Common Stock | 03076K108 | 8,844 | 258,515 | SH | SOLE | 258,515 | 0 | 0 | |||
AMERISAFE INC | Common Stock | 03071H100 | 5,059 | 94,889 | SH | SOLE | 94,889 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 37,312 | 193,897 | SH | SOLE | 193,897 | 0 | 0 | |||
AMES NATIONAL CORP | Common Stock | 031001100 | 99 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 49,486 | 305,696 | SH | SOLE | 305,696 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 198,573 | 894,391 | SH | SOLE | 894,391 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 18,411 | 1,465,864 | SH | SOLE | 1,465,864 | 0 | 0 | |||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 3,335 | 112,112 | SH | SOLE | 112,112 | 0 | 0 | |||
AMMO INC | Common Stock | 00175J107 | 20 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 2,347 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 150 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,627 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | |||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 83,636 | 984,535 | SH | SOLE | 984,535 | 0 | 0 | |||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 381 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | |||
AMPLITUDE INC | Common Stock | 03213A104 | 237 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 86 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 503 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | |||
AMYRIS INC | Common Stock | 03236M200 | 32 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | |||
AN2 THERAPEUTICS INC | Common Stock | 037326105 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ANALOG DEVICES | Common Stock | 032654105 | 236,123 | 1,212,066 | SH | SOLE | 1,212,066 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 161 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 215 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
ANDERSONS INC/THE | Common Stock | 034164103 | 917 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 74 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 74 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV SPN | Foreign Stock | 03524A108 | 224 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 926 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 190 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 11,192 | 559,336 | SH | SOLE | 559,336 | 0 | 0 | |||
ANNEXON INC | Common Stock | 03589W102 | 98 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 112,047 | 339,258 | SH | SOLE | 339,258 | 0 | 0 | |||
ANTERIX INC | Common Stock | 03676C100 | 299 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 5,330 | 459,452 | SH | SOLE | 459,452 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 18,551 | 805,513 | SH | SOLE | 805,513 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 212 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | |||
AON PLC | Foreign Stock | G0403H108 | 141,315 | 409,372 | SH | SOLE | 409,372 | 0 | 0 | |||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 5,565 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 420 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 27,421 | 300,995 | SH | SOLE | 300,995 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 3,862 | 141,686 | SH | SOLE | 141,686 | 0 | 0 | |||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 440 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 566 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 39,925 | 519,795 | SH | SOLE | 519,795 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 517 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | |||
APPFOLIO INC - A | Common Stock | 03783C100 | 57,773 | 335,619 | SH | SOLE | 335,619 | 0 | 0 | |||
APPHARVEST INC | Common Stock | 03783T103 | 0 | 634 | SH | SOLE | 634 | 0 | 0 | |||
APPIAN CORP | Common Stock | 03782L101 | 894 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,248 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 4,882,495 | 25,171,390 | SH | SOLE | 25,171,390 | 0 | 0 | |||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 259 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 26,151 | 180,561 | SH | SOLE | 180,561 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 325,125 | 2,249,377 | SH | SOLE | 2,249,377 | 0 | 0 | |||
APPLIED MOLECULAR | Common Stock | 03824M109 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | |||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 6,288 | 244,392 | SH | SOLE | 244,392 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 16,314 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | |||
APTIV PLC | Foreign Stock | G6095L109 | 38,221 | 374,385 | SH | SOLE | 374,385 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 11,542 | 268,117 | SH | SOLE | 268,117 | 0 | 0 | |||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,023 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 103 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | |||
ARCBEST CORP | Common Stock | 03937C105 | 9,791 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 485 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 110 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 39,066 | 521,926 | SH | SOLE | 521,926 | 0 | 0 | |||
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 1,996 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
ARCHER AVIATION INC | Common Stock | 03945R102 | 225 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 66,888 | 885,235 | SH | SOLE | 885,235 | 0 | 0 | |||
ARCHROCK INC | Common Stock | 03957W106 | 472 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
ARCONIC CORP | Common Stock | 03966V107 | 1,139 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | |||
ARCOSA INC | Common Stock | 039653100 | 1,477 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 275 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 733 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 141 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 433 | 115,199 | SH | SOLE | 115,199 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 928 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 205 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ARENA GROUP HOLDINGS INC/THE | Common Stock | 040044109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 164 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 33,934 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | |||
ARGAN INC | Common Stock | 04010E109 | 2,634 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | |||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 52,547 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | |||
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 372 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 292 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 91,405 | 564,019 | SH | SOLE | 564,019 | 0 | 0 | |||
ARKO CORP | Common Stock | 041242108 | 218 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 319 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | |||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,806 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 418 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 2,928 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,417 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | |||
ARROW ELECTRONICS | Common Stock | 042735100 | 17,352 | 121,149 | SH | SOLE | 121,149 | 0 | 0 | |||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 114 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,493 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | |||
ARTERIS INC | Common Stock | 04302A104 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,173 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 73,368 | 334,145 | SH | SOLE | 334,145 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 13,714 | 348,866 | SH | SOLE | 348,866 | 0 | 0 | |||
ARTIVION INC | Common Stock | 228903100 | 206 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
ARVINS INC | Common Stock | 04335A105 | 501 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 679 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 16,475 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 18,270 | 204,703 | SH | SOLE | 204,703 | 0 | 0 | |||
ASE INDUSTRIAL HOLDING CO | Foreign Stock | 00215W100 | 809 | 103,887 | SH | SOLE | 103,887 | 0 | 0 | |||
ASGN INC | Common Stock | 00191U102 | 2,630 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | |||
ASHFORD HOSPITALITY TRUST | Common Stock | 044103869 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 5,354 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | |||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 17,609 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | |||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 4,377 | 554,796 | SH | SOLE | 554,796 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,785 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 117 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 804 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,002 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | |||
ASSOCIATED CAPITAL GROUP - A | Common Stock | 045528106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 7,998 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | |||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,169 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | |||
AST SPACEMOBILE INC | Common Stock | 00217D100 | 115 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 417 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
ASTRA SPACE INC | Common Stock | 04634X103 | 0 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 5,136 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASTRONICS CORP | Common Stock | 046433108 | 183 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 100 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 185,634 | 11,638,480 | SH | SOLE | 11,638,480 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 63 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 61 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | |||
ATERIAN INC | Common Stock | 02156U101 | 0 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ATHIRA PHARMA INC | Common Stock | 04746L104 | 1 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 18,946 | 428,358 | SH | SOLE | 428,358 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | Common Stock | 00216W208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 8,331 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 805 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 162 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS IN | Common Stock | 04930R107 | 116 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 71,777 | 427,727 | SH | SOLE | 427,727 | 0 | 0 | |||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 42,703 | 367,051 | SH | SOLE | 367,051 | 0 | 0 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 168 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
ATOMERA INC | Common Stock | 04965B100 | 85 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 11,229 | 227,490 | SH | SOLE | 227,490 | 0 | 0 | |||
ATRION CORP | Common Stock | 049904105 | 338 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ATS CORP | Foreign Stock | 00217Y104 | 957 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
AUDIOCODES LTD | Common Stock | M15342104 | 55 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 79 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 440 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 358 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 80,962 | 395,687 | SH | SOLE | 395,687 | 0 | 0 | |||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 1,286 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 170,648 | 776,415 | SH | SOLE | 776,415 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 4,439 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 89,105 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 34,902 | 184,402 | SH | SOLE | 184,402 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 6,445 | 171,036 | SH | SOLE | 171,036 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 722 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | |||
AVANTAX INC | Common Stock | 095229100 | 340 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 20,229 | 984,858 | SH | SOLE | 984,858 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 44 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | |||
AVEPOINT INC | Common Stock | 053604104 | 306 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 16,700 | 97,208 | SH | SOLE | 97,208 | 0 | 0 | |||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 183 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 11,873 | 849,910 | SH | SOLE | 849,910 | 0 | 0 | |||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 367 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 1,163 | 104,888 | SH | SOLE | 104,888 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 534 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | |||
AVIENT CORP | Common Stock | 05368V106 | 46,221 | 1,130,091 | SH | SOLE | 1,130,091 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 4,164 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
AVISTA CORPORATION | Common Stock | 05379B107 | 1,447 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | |||
AVITA MEDICAL INC | Common Stock | 05380C102 | 174 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 39,405 | 781,061 | SH | SOLE | 781,061 | 0 | 0 | |||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 9,736 | 296,731 | SH | SOLE | 296,731 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 10,644 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 8,630 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | |||
AXOGEN INC | Common Stock | 05463X106 | 130 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 19,298 | 98,904 | SH | SOLE | 98,904 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 3,695 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | |||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 937 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,694 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
AXT INC | Common Stock | 00246W103 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | |||
AZEK CO INC | Common Stock | 05478C105 | 9,598 | 316,861 | SH | SOLE | 316,861 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 11,664 | 249,869 | SH | SOLE | 249,869 | 0 | 0 | |||
AZZ INC | Common Stock | 002474104 | 745 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 2,256 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | |||
B&G FOODS INC | Common Stock | 05508R106 | 408 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 398 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 97 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
BADGER METER INC | Common Stock | 056525108 | 1,715 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 42,355 | 309,367 | SH | SOLE | 309,367 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 37,576 | 1,188,741 | SH | SOLE | 1,188,741 | 0 | 0 | |||
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 74 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 15,140 | 112,306 | SH | SOLE | 112,306 | 0 | 0 | |||
BALL CORPORATION | Common Stock | 058498106 | 20,569 | 353,367 | SH | SOLE | 353,367 | 0 | 0 | |||
BALLY'S CORP | Common Stock | 05875B106 | 130 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 211 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | |||
BANCFIRST CORP | Common Stock | 05945F103 | 838 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 133 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 2,098 | 606,288 | SH | SOLE | 606,288 | 0 | 0 | |||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 120 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
BANCO SANTANDER-CHILE-ADR | Foreign Stock | 05965X109 | 2,899 | 153,793 | SH | SOLE | 153,793 | 0 | 0 | |||
BANCORP INC/THE | Common Stock | 05969A105 | 1,848 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | |||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 199 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 370 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 15,671 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 386,438 | 13,469,426 | SH | SOLE | 13,469,426 | 0 | 0 | |||
BANK OF HAWAII CORP | Common Stock | 062540109 | 685 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 105 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 61,032 | 1,370,885 | SH | SOLE | 1,370,885 | 0 | 0 | |||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,150 | 78,578 | SH | SOLE | 78,578 | 0 | 0 | |||
BANK OZK | Common Stock | 06417N103 | 4,320 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | |||
BANK7 CORP | Common Stock | 06652N107 | 101 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BANKUNITED INC | Common Stock | 06652K103 | 954 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 96 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
BANNER CORP | Common Stock | 06652V208 | 1,566 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 180 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
BARK INC | Common Stock | 68622E104 | 89 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | |||
BARNES GROUP INC | Common Stock | 067806109 | 9,281 | 219,987 | SH | SOLE | 219,987 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 249 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 1,144 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 8,597 | 229,241 | SH | SOLE | 229,241 | 0 | 0 | |||
BATTALION OIL CORP | Common Stock | 07134L107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 67,517 | 1,481,945 | SH | SOLE | 1,481,945 | 0 | 0 | |||
BAYCOM CORP | Common Stock | 07272M107 | 48 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
BCB BANCORP INC | Common Stock | 055298103 | 17 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BEACHBODY CO INC/THE | Common Stock | 073463101 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,627 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 938 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | |||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 992 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | |||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,249 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 149,520 | 566,344 | SH | SOLE | 566,344 | 0 | 0 | |||
BEL FUSE INC CLASS B | Common Stock | 077347300 | 235 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 18,455 | 192,947 | SH | SOLE | 192,947 | 0 | 0 | |||
BELLRING BRANDS INC | Common Stock | 07831C103 | 2,734 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 655 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | |||
BENSON HILL INC | Common Stock | 082490103 | 25 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 5,800 | 6,423,000 | SH | SOLE | 6,423,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 27,614 | 509,207 | SH | SOLE | 509,207 | 0 | 0 | |||
BERKSHIRE GREY INC | Common Stock | 084656107 | 30 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 971,028 | 2,847,589 | SH | SOLE | 2,847,589 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 368 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
BERRY CORP | Common Stock | 08579X101 | 495 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 20,351 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | |||
BEST BUY COMPANY INC | Common Stock | 086516101 | 16,788 | 204,861 | SH | SOLE | 204,861 | 0 | 0 | |||
BEYOND AIR INC | Common Stock | 08862L103 | 75 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
BEYOND MEAT INC | Common Stock | 08862E109 | 330 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | |||
BGC PARTNERS INC | Common Stock | 05541T101 | 3,486 | 786,871 | SH | SOLE | 786,871 | 0 | 0 | |||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 422 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 68 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 31 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 98 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 219 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 135 | 686 | SH | SOLE | 686 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 12,372 | 105,876 | SH | SOLE | 105,876 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 4,328 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 2,649 | 3,230,000 | SH | SOLE | 3,230,000 | 0 | 0 | |||
BIOATLA INC | Common Stock | 09077B104 | 81 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 439 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 44,647 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | |||
BIOHAVEN LTD | Foreign Stock | G1110E107 | 594 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 8,285 | 374,904 | SH | SOLE | 374,904 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAH4 | 3,729 | 3,796,000 | SH | SOLE | 3,796,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 3,808 | 3,788,000 | SH | SOLE | 3,788,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 26,198 | 302,233 | SH | SOLE | 302,233 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 176 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 1 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
BIONTECH SE | Foreign Stock | 09075V102 | 3,088 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | |||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 8,236 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | |||
BIOTE CORP CL A | Common Stock | 090683103 | 106 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 52,260 | 640,207 | SH | SOLE | 640,207 | 0 | 0 | |||
BIOVENTUS INC - A | Common Stock | 09075A108 | 1 | 242 | SH | SOLE | 242 | 0 | 0 | |||
BIOVIE INC | Common Stock | 09074F207 | 74 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 73 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
BIRD GLOBAL INC-CLASS A | Common Stock | 09077J206 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BIT DIGITAL INC | Foreign Stock | G1144A105 | 176 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | |||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 314 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 9,853 | 156,373 | SH | SOLE | 156,373 | 0 | 0 | |||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,248 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | |||
BLACK KNIGHT INC | Common Stock | 09215C105 | 19,559 | 327,460 | SH | SOLE | 327,460 | 0 | 0 | |||
BLACKBAUD INC | Common Stock | 09227Q100 | 12,721 | 178,709 | SH | SOLE | 178,709 | 0 | 0 | |||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 5,614 | 6,634,000 | SH | SOLE | 6,634,000 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 20,257 | 376,377 | SH | SOLE | 376,377 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 182,735 | 264,397 | SH | SOLE | 264,397 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 116 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 102,070 | 1,097,886 | SH | SOLE | 1,097,886 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,493 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | |||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 83 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
BLEND LABS INC-A | Common Stock | 09352U108 | 1 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
BLINK CHARGING CO | Common Stock | 09354A100 | 83 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AF0 | 5,739 | 6,089,000 | SH | SOLE | 6,089,000 | 0 | 0 | |||
BLOCK INC - A | Common Stock | 852234103 | 42,549 | 639,160 | SH | SOLE | 639,160 | 0 | 0 | |||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,218 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | |||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 10,214 | 379,850 | SH | SOLE | 379,850 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 539 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 96 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 5,210 | 447,172 | SH | SOLE | 447,172 | 0 | 0 | |||
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 18 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 321 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | |||
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 143 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,060 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 2,212 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | |||
BLUEROCK HOMES TRUST INC | Common Stock | 09631H100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BOEING COMPANY/THE | Common Stock | 097023105 | 191,011 | 904,578 | SH | SOLE | 904,578 | 0 | 0 | |||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 4,479 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 185,848 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,487 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 21,260 | 190,505 | SH | SOLE | 190,505 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 24,159 | 493,938 | SH | SOLE | 493,938 | 0 | 0 | |||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 634 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | |||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 3,231 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 172 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 10,165 | 176,512 | SH | SOLE | 176,512 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 148,430 | 2,744,138 | SH | SOLE | 2,744,138 | 0 | 0 | |||
BOWLERO CORP | Common Stock | 10258P102 | 147 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 131 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 2,455 | 83,553 | SH | SOLE | 83,553 | 0 | 0 | |||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 23,771 | 342,672 | SH | SOLE | 342,672 | 0 | 0 | |||
BP PLC-SP ADR | Foreign Stock | 055622104 | 37,702 | 1,068,347 | SH | SOLE | 1,068,347 | 0 | 0 | |||
BRADY CORPORATION - CL A | Common Stock | 104674106 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 72 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 592 | 127,273 | SH | SOLE | 127,273 | 0 | 0 | |||
BRAZE INC - A | Common Stock | 10576N102 | 600 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
BRC INC - A | Common Stock | 05601U105 | 11 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 2,265 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 754 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | |||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 31 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 108 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | Common Stock | 10920V404 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 15,215 | 164,574 | SH | SOLE | 164,574 | 0 | 0 | |||
BRIGHTCOVE | Common Stock | 10921T101 | 23 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,268 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 259 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 352 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 86 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 702 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | |||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 18,158 | 267,704 | SH | SOLE | 267,704 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 217,987 | 3,408,710 | SH | SOLE | 3,408,710 | 0 | 0 | |||
BRISTOW GROUP INC | Common Stock | 11040G103 | 277 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 127 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 8,233 | 374,235 | SH | SOLE | 374,235 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 560,242 | 645,864 | SH | SOLE | 645,864 | 0 | 0 | |||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 28,411 | 171,532 | SH | SOLE | 171,532 | 0 | 0 | |||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,111 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | |||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 252 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 244 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,764 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 3,916 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | |||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 1,158 | 132,462 | SH | SOLE | 132,462 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 28,417 | 412,792 | SH | SOLE | 412,792 | 0 | 0 | |||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 18,678 | 274,392 | SH | SOLE | 274,392 | 0 | 0 | |||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 34,604 | 518,172 | SH | SOLE | 518,172 | 0 | 0 | |||
BRP GROUP INC | Common Stock | 05589G102 | 1,788 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | |||
BRT APARTMENTS CORP | Common Stock | 055645303 | 75 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 20,020 | 270,831 | SH | SOLE | 270,831 | 0 | 0 | |||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 5,551 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | |||
BUCKLE INC/THE | Common Stock | 118440106 | 6,874 | 198,674 | SH | SOLE | 198,674 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 118 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 21,070 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 2,329 | 138,786 | SH | SOLE | 138,786 | 0 | 0 | |||
BUNGE LIMITED | Foreign Stock | G16962105 | 13,019 | 137,988 | SH | SOLE | 137,988 | 0 | 0 | |||
BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 41 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 167 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BURLINGTON STORES INC | Convertible Debt | 122017AB2 | 5,872 | 5,677,000 | SH | SOLE | 5,677,000 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 16,720 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 138 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 132 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 45,612 | 637,311 | SH | SOLE | 637,311 | 0 | 0 | |||
BYLINE BANCORP INC | Common Stock | 124411109 | 184 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
C & F FINANCIAL CORP | Common Stock | 12466Q104 | 102 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
C B I Z INC | Common Stock | 124805102 | 3,850 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | |||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 18,787 | 199,115 | SH | SOLE | 199,115 | 0 | 0 | |||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 301 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
C3.AI INC | Common Stock | 12468P104 | 910 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CABALETTA BIO INC | Common Stock | 12674W109 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CABLE ONE INC | Convertible Debt | 12685JAE5 | 4,493 | 5,496,000 | SH | SOLE | 5,496,000 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 4,005 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 15,303 | 228,784 | SH | SOLE | 228,784 | 0 | 0 | |||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 19,484 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | |||
CACTUS INC - A | Common Stock | 127203107 | 18,745 | 442,931 | SH | SOLE | 442,931 | 0 | 0 | |||
CADENCE BANK | Common Stock | 12740C103 | 1,474 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 122,417 | 521,991 | SH | SOLE | 521,991 | 0 | 0 | |||
CADIZ INC | Common Stock | 127537207 | 101 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 216 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 10,593 | 207,826 | SH | SOLE | 207,826 | 0 | 0 | |||
CALAVO GROWERS INC | Common Stock | 128246105 | 207 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 88 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CALERES INC | Common Stock | 129500104 | 612 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | |||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 9,335 | 206,116 | SH | SOLE | 206,116 | 0 | 0 | |||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 2,858 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 3,240 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | |||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 926 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 596 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | |||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,002 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 234 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,493 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 8,883 | 194,344 | SH | SOLE | 194,344 | 0 | 0 | |||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 503 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
CAMTEK LTD | Common Stock | M20791105 | 3,032 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | |||
CANAAN INC | Foreign Stock | 134748102 | 20 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,673 | 109,479 | SH | SOLE | 109,479 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 23,817 | 294,874 | SH | SOLE | 294,874 | 0 | 0 | |||
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 78 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CANNAE HOLDINGS | Common Stock | 13765N107 | 581 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
CANO HEALTH INC | Common Stock | 13781Y103 | 58 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | |||
CANOO INC | Common Stock | 13803R102 | 1 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
CANTALOUPE INC | Common Stock | 138103106 | 156 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 45 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 218 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 79,743 | 729,115 | SH | SOLE | 729,115 | 0 | 0 | |||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 303 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 11,591 | 322,971 | SH | SOLE | 322,971 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 115 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 45 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 65,631 | 693,997 | SH | SOLE | 693,997 | 0 | 0 | |||
CARDLYTICS INC | Common Stock | 14161W105 | 12 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
CAREDX INC | Common Stock | 14167L103 | 153 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
CAREMAX INC | Common Stock | 14171W103 | 72 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
CARETRUST REIT INC | Common Stock | 14174T107 | 822 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CARGURUS INC | Common Stock | 141788109 | 1,361 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 64 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 96 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 36,018 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | |||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 10,273 | 321,543 | SH | SOLE | 321,543 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 11,980 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | |||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 19,146 | 1,016,775 | SH | SOLE | 1,016,775 | 0 | 0 | |||
CARPARTS.COM INC | Common Stock | 14427M107 | 75 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 14,455 | 257,533 | SH | SOLE | 257,533 | 0 | 0 | |||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 179 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 54,494 | 1,096,247 | SH | SOLE | 1,096,247 | 0 | 0 | |||
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 98 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CARS.COM | Common Stock | 14575E105 | 543 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | |||
CARTER BANKSHARES INC | Common Stock | 146103106 | 132 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 7,442 | 102,502 | SH | SOLE | 102,502 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 1,029 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
CASA SYSTEMS INC | Common Stock | 14713L102 | 9 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 6,095 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | |||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 13,965 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | |||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 218 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 383 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 3,310 | 241,233 | SH | SOLE | 241,233 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 21,661 | 499,562 | SH | SOLE | 499,562 | 0 | 0 | |||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 540 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 206,098 | 837,627 | SH | SOLE | 837,627 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 928 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | |||
CATO CORP/THE CLASS A | Common Stock | 149205106 | 41 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
CAVA GROUP INC | Common Stock | 148929102 | 697 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,082 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 201 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 23,582 | 170,869 | SH | SOLE | 170,869 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 92,660 | 1,148,055 | SH | SOLE | 1,148,055 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 7,267 | 648,219 | SH | SOLE | 648,219 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 26,105 | 142,263 | SH | SOLE | 142,263 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 155 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
CELANESE CORP | Common Stock | 150870103 | 12,360 | 106,737 | SH | SOLE | 106,737 | 0 | 0 | |||
CELCUITY INC | Common Stock | 15102K100 | 92 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 779 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | |||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 42 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 13,492 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | |||
CELULARITY INC - CL A | Common Stock | 151190105 | 0 | 452 | SH | SOLE | 452 | 0 | 0 | |||
CENTENE CORPORATION | Common Stock | 15135B101 | 58,019 | 860,182 | SH | SOLE | 860,182 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 20,025 | 686,966 | SH | SOLE | 686,966 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 850 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 866 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 201 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 112 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
CENTRAL VALLEY COMM BANC | Common Stock | 155685100 | 100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 507 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 140 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
CENTURY CASINO INC | Common Stock | 156492100 | 39 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,801 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 43 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | |||
CEPTON INC | Common Stock | 15673X101 | 0 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CERENCE INC | Common Stock | 156727109 | 489 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 857 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 21,466 | 320,527 | SH | SOLE | 320,527 | 0 | 0 | |||
CERTARA INC | Common Stock | 15687V109 | 4,495 | 246,866 | SH | SOLE | 246,866 | 0 | 0 | |||
CERUS CORP | Common Stock | 157085101 | 111 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | |||
CEVA INC | Common Stock | 157210105 | 199 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 12,174 | 175,371 | SH | SOLE | 175,371 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 22,923 | 738,513 | SH | SOLE | 738,513 | 0 | 0 | |||
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 75 | 76,502 | SH | SOLE | 76,502 | 0 | 0 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2,374 | 270,088 | SH | SOLE | 270,088 | 0 | 0 | |||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 30,500 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | |||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 15,165 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 59,282 | 161,370 | SH | SOLE | 161,370 | 0 | 0 | |||
CHASE CORP | Common Stock | 16150R104 | 5,897 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | |||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 180 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 36,766 | 292,676 | SH | SOLE | 292,676 | 0 | 0 | |||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,383 | 5,226,000 | SH | SOLE | 5,226,000 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,587 | 161,575 | SH | SOLE | 161,575 | 0 | 0 | |||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 507 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 360 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | |||
CHEMED CORPORATION | Common Stock | 16359R103 | 28,359 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | |||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 5,129 | 139,024 | SH | SOLE | 139,024 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 100 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 40,992 | 269,044 | SH | SOLE | 269,044 | 0 | 0 | |||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 823 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 469,849 | 2,986,014 | SH | SOLE | 2,986,014 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 3,509 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | |||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 90 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
CHICO'S FAS INC | Common Stock | 168615102 | 219 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 116 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 460 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | |||
CHIMERIX INC | Common Stock | 16934W106 | 1 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 38 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 1,829 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 107,613 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 3,109 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | |||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 97 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CHORD ENERGY CORP | Common Stock | 674215207 | 779 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
CHUBB LTD | Foreign Stock | H1467J104 | 167,817 | 871,506 | SH | SOLE | 871,506 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 37,243 | 371,574 | SH | SOLE | 371,574 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 10,572 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | |||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 316 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
CIA CERVECERIA UNIDAS-ADR | Foreign Stock | 204429104 | 779 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 8 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 167 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 6,865 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | |||
CIGNA GROUP/THE | Common Stock | 125523100 | 184,021 | 655,812 | SH | SOLE | 655,812 | 0 | 0 | |||
CIMPRESS PLC | Foreign Stock | G2143T103 | 431 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 14,697 | 151,016 | SH | SOLE | 151,016 | 0 | 0 | |||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 744 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | |||
CINTAS CORPORATION | Common Stock | 172908105 | 56,124 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | |||
CIPHER MINING INC | Common Stock | 17253J106 | 15 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 415 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,555 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 378,064 | 7,307,000 | SH | SOLE | 7,307,000 | 0 | 0 | |||
CISO GLOBAL INC | Common Stock | 15672X102 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CITI TRENDS INC | Common Stock | 17306X102 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 198,413 | 4,309,573 | SH | SOLE | 4,309,573 | 0 | 0 | |||
CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 92 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 77 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 15,390 | 590,119 | SH | SOLE | 590,119 | 0 | 0 | |||
CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CITY HOLDING COMPANY | Common Stock | 177835105 | 557 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
CITY OFFICE REIT INC | Common Stock | 178587101 | 39 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 75 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,150 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | |||
CLARIVATE PLC | Foreign Stock | G21810109 | 29,284 | 3,072,846 | SH | SOLE | 3,072,846 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 651 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | |||
CLARUS CORP | Common Stock | 18270P109 | 112 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 613 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 24,977 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | |||
CLEANSPARK INC | Common Stock | 18452B209 | 179 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 5,518 | 4,027,796 | SH | SOLE | 4,027,796 | 0 | 0 | |||
CLEAR SECURE INC | Common Stock | 18467V109 | 774 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | |||
CLEARFIELD INC | Common Stock | 18482P103 | 522 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 105 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 11,233 | 707,808 | SH | SOLE | 707,808 | 0 | 0 | |||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 217 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 1,074 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 2,709 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 7,536 | 449,670 | SH | SOLE | 449,670 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CLIPPER REALTY INC | Common Stock | 18885T306 | 23 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CLOROX COMPANY/THE | Common Stock | 189054109 | 22,234 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | |||
CLOUDFLARE INC | Convertible Debt | 18915MAC1 | 4,619 | 5,444,000 | SH | SOLE | 5,444,000 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 21,062 | 322,194 | SH | SOLE | 322,194 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CORP | Foreign Stock | 18914F103 | 3 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 116,003 | 626,060 | SH | SOLE | 626,060 | 0 | 0 | |||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 15,664 | 266,629 | SH | SOLE | 266,629 | 0 | 0 | |||
CNA FINANCIAL CORP | Common Stock | 126117100 | 3,848 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | |||
CNB FINANCIAL CORP | Common Stock | 126128107 | 121 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 16,034 | 1,113,475 | SH | SOLE | 1,113,475 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,405 | 59,351 | SH | SOLE | 59,351 | 0 | 0 | |||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,471 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | |||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 198 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 394,744 | 6,555,027 | SH | SOLE | 6,555,027 | 0 | 0 | |||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,620 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 16,087 | 249,679 | SH | SOLE | 249,679 | 0 | 0 | |||
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 141 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 47 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | |||
CODORUS VALLEY BANCORP IN | Common Stock | 192025104 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COEUR MINING INC | Common Stock | 192108504 | 327 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 263 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | |||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 1,772 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | |||
COGNEX CORPORATION | Common Stock | 192422103 | 67,615 | 1,206,987 | SH | SOLE | 1,206,987 | 0 | 0 | |||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 74,208 | 1,136,772 | SH | SOLE | 1,136,772 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 36 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
COHEN & STEERS INC | Common Stock | 19247A100 | 609 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 17,065 | 334,730 | SH | SOLE | 334,730 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 477 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | |||
COHU INC | Common Stock | 192576106 | 1,413 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 12,251 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 178,787 | 2,320,703 | SH | SOLE | 2,320,703 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 272 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | |||
COLONY BANKCORP INC | Common Stock | 19623P101 | 9 | 937 | SH | SOLE | 937 | 0 | 0 | |||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 4,546 | 224,176 | SH | SOLE | 224,176 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 210 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 12,451 | 161,195 | SH | SOLE | 161,195 | 0 | 0 | |||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,098 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | |||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 373,072 | 8,978,875 | SH | SOLE | 8,978,875 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 6,650 | 156,992 | SH | SOLE | 156,992 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 9,202 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,963 | 204,589 | SH | SOLE | 204,589 | 0 | 0 | |||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,768 | 185,487 | SH | SOLE | 185,487 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 139 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 363 | 64,560 | SH | SOLE | 64,560 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,019 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | |||
COMMUNITY FINANCIAL CORP/ | Common Stock | 20368X101 | 98 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 217 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 5,319 | 161,071 | SH | SOLE | 161,071 | 0 | 0 | |||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 293 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,304 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 564 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
COMPASS INC-CL A | Common Stock | 20464U100 | 342 | 97,758 | SH | SOLE | 97,758 | 0 | 0 | |||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 3,521 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 119 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
COMPOSECURE INC | Common Stock | 20459V105 | 26 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 485 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | |||
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 70 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 16,200 | 480,426 | SH | SOLE | 480,426 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 7,628 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | |||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 3,578 | 445,624 | SH | SOLE | 445,624 | 0 | 0 | |||
CONDUENT INC | Common Stock | 206787103 | 133 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | |||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 4,725 | 5,691,000 | SH | SOLE | 5,691,000 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 9,501 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | |||
CONMED CORP | Convertible Debt | 207410AH4 | 3,512 | 3,147,000 | SH | SOLE | 3,147,000 | 0 | 0 | |||
CONMED CORPORATION | Common Stock | 207410101 | 24,024 | 176,788 | SH | SOLE | 176,788 | 0 | 0 | |||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 247 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
CONN'S INC | Common Stock | 208242107 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 281,554 | 2,717,436 | SH | SOLE | 2,717,436 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 938 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 35 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 38,080 | 421,239 | SH | SOLE | 421,239 | 0 | 0 | |||
CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 143 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 57,693 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 31,604 | 345,207 | SH | SOLE | 345,207 | 0 | 0 | |||
CONSTELLIUM SE | Foreign Stock | F21107101 | 936 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 519 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 45 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
CONTAINER STORE GROUP INC/TH | Common Stock | 210751103 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CONTANGO ORE INC | Common Stock | 21077F100 | 87 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 57 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 45,659 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | |||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 97 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
COPA HLDGS SA - CL A | Foreign Stock | P31076105 | 672 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 62,910 | 689,725 | SH | SOLE | 689,725 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,493 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | |||
CORE & MAIN INC | Common Stock | 21874C102 | 2,567 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | |||
CORE LABORATORIES INC | Common Stock | 21867A105 | 428 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 109 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,475 | 83,511 | SH | SOLE | 83,511 | 0 | 0 | |||
CORECARD CORP | Common Stock | 45816D100 | 96 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CORMEDIX INC | Common Stock | 21900C308 | 70 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 26,503 | 756,374 | SH | SOLE | 756,374 | 0 | 0 | |||
CORPORATE OFFICE PROPTY | Common Stock | 22002T108 | 15,856 | 667,605 | SH | SOLE | 667,605 | 0 | 0 | |||
CORSAIR GAMING INC | Common Stock | 22041X102 | 4,776 | 269,244 | SH | SOLE | 269,244 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 44,408 | 775,012 | SH | SOLE | 775,012 | 0 | 0 | |||
CORVEL CORP | Common Stock | 221006109 | 698 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
COSTAMARE INC | Foreign Stock | Y1771G102 | 2,003 | 207,104 | SH | SOLE | 207,104 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 49,995 | 561,741 | SH | SOLE | 561,741 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 416,030 | 772,744 | SH | SOLE | 772,744 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 23,245 | 918,761 | SH | SOLE | 918,761 | 0 | 0 | |||
COTY INC-CL A | Common Stock | 222070203 | 4,825 | 392,630 | SH | SOLE | 392,630 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 211 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
COUPANG INC | Foreign Stock | 22266T109 | 31,860 | 1,831,043 | SH | SOLE | 1,831,043 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 621 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | |||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 10,811 | 474,152 | SH | SOLE | 474,152 | 0 | 0 | |||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 214 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
CPI CARD GROUP INC | Common Stock | 12634H200 | 93 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 9,992 | 107,238 | SH | SOLE | 107,238 | 0 | 0 | |||
CRANE CO | Common Stock | 224408104 | 6,512 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | |||
CRANE NXT COMPANY | Common Stock | 224441105 | 3,750 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | |||
CRAWFORD & CO CL A | Common Stock | 224633206 | 87 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
CREDICORP LTD | Foreign Stock | G2519Y108 | 20,794 | 140,844 | SH | SOLE | 140,844 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 3,429 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 682 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | |||
CRESCENT ENERGY CO | Common Stock | 44952J104 | 403 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | |||
CRH PLC - ADR | Foreign Stock | 12626K203 | 366 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 233 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 410 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | |||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,529 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 24,928 | 221,698 | SH | SOLE | 221,698 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 715 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 107 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 31,575 | 214,988 | SH | SOLE | 214,988 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 83,077 | 729,128 | SH | SOLE | 729,128 | 0 | 0 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 46,946 | 540,421 | SH | SOLE | 540,421 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 22,901 | 1,327,599 | SH | SOLE | 1,327,599 | 0 | 0 | |||
CS DISCO INC | Common Stock | 126327105 | 10 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,920 | 169,137 | SH | SOLE | 169,137 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,133 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
CSX CORPORATION | Common Stock | 126408103 | 118,021 | 3,461,025 | SH | SOLE | 3,461,025 | 0 | 0 | |||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 125 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
CTS CORPORATION | Common Stock | 126501105 | 923 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | |||
CUBESMART | Common Stock | 229663109 | 11,568 | 259,028 | SH | SOLE | 259,028 | 0 | 0 | |||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 94 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
CUE HEALTH INC | Common Stock | 229790100 | 0 | 924 | SH | SOLE | 924 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 17,059 | 158,640 | SH | SOLE | 158,640 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 72 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 44,090 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | |||
CUMULUS MEDIA INC-CL A | Common Stock | 231082801 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 0 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 6,344 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 768 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 60 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,284 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | |||
CUTERA INC | Common Stock | 232109108 | 132 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
CVB FINANCIAL CORP | Common Stock | 126600105 | 911 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | |||
CVR ENERGY INC | Common Stock | 12662P108 | 684 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
CVRX INC | Common Stock | 126638105 | 108 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 173,191 | 2,505,299 | SH | SOLE | 2,505,299 | 0 | 0 | |||
CXAPP INC | Common Stock | 23248B109 | 93 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 6,087 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 504 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 14,068 | 1,647,314 | SH | SOLE | 1,647,314 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,324 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | |||
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 1,607 | 243,861 | SH | SOLE | 243,861 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 61,927 | 508,894 | SH | SOLE | 508,894 | 0 | 0 | |||
DAILY JOURNAL CORP | Common Stock | 233912104 | 205 | 710 | SH | SOLE | 710 | 0 | 0 | |||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 50 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
DAKTRONICS INC | Common Stock | 234264109 | 98 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
DANA INC | Common Stock | 235825205 | 1,351 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 333,761 | 1,390,670 | SH | SOLE | 1,390,670 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 94 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | |||
DAQO NEW ENERGY CORP ADR | Foreign Stock | 23703Q203 | 273 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 33,553 | 200,819 | SH | SOLE | 200,819 | 0 | 0 | |||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 48,277 | 756,811 | SH | SOLE | 756,811 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 88 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 84,069 | 854,530 | SH | SOLE | 854,530 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 1,155 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 5,721 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 872 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 245 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | |||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 60,765 | 115,159 | SH | SOLE | 115,159 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 176,993 | 436,815 | SH | SOLE | 436,815 | 0 | 0 | |||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 2,996 | 272,364 | SH | SOLE | 272,364 | 0 | 0 | |||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 917 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | |||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 264 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 41,660 | 876,305 | SH | SOLE | 876,305 | 0 | 0 | |||
DELUXE CORPORATION | Common Stock | 248019101 | 587 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 3,715 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | |||
DENBURY INC | Common Stock | 24790A101 | 1,743 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
DENNYS CORP | Common Stock | 24869P104 | 1,108 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 20,549 | 513,477 | SH | SOLE | 513,477 | 0 | 0 | |||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,048 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 13 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 495 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | |||
DESKTOP METAL INC | Common Stock | 25058X105 | 151 | 85,506 | SH | SOLE | 85,506 | 0 | 0 | |||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 70 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 51,865 | 1,072,915 | SH | SOLE | 1,072,915 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 50,908 | 396,140 | SH | SOLE | 396,140 | 0 | 0 | |||
DHI GROUP INC | Common Stock | 23331S100 | 50 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 1,321 | 154,908 | SH | SOLE | 154,908 | 0 | 0 | |||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 4,636 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | |||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 261 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 602 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | |||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 866 | 108,073 | SH | SOLE | 108,073 | 0 | 0 | |||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 794 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 8,740 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | |||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 18,452 | 468,448 | SH | SOLE | 468,448 | 0 | 0 | |||
DIGIMARC CORP | Common Stock | 25381B101 | 233 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 31,129 | 273,375 | SH | SOLE | 273,375 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 449 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 971 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 8,283 | 10,604,000 | SH | SOLE | 10,604,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 1,026 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 1,837 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 2,077 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 367 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
DIODES INC | Common Stock | 254543101 | 15,883 | 171,731 | SH | SOLE | 171,731 | 0 | 0 | |||
DISC MEDICINE INC | Common Stock | 254604101 | 142 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 29,907 | 255,943 | SH | SOLE | 255,943 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 91 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | Foreign Stock | G28923103 | 250 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 187 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | |||
DMC GLOBAL INC. | Common Stock | 23291C103 | 618 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | |||
DOCGO INC | Common Stock | 256086109 | 440 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 10,288 | 201,374 | SH | SOLE | 201,374 | 0 | 0 | |||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 24,035 | 287,226 | SH | SOLE | 287,226 | 0 | 0 | |||
DOLE PLC | Foreign Stock | G27907107 | 384 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 62,526 | 368,276 | SH | SOLE | 368,276 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 31,708 | 220,962 | SH | SOLE | 220,962 | 0 | 0 | |||
DOMA HOLDINGS INC | Common Stock | 25703A203 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 61,483 | 1,187,151 | SH | SOLE | 1,187,151 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 16,158 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | |||
DOMO INC - CLASS B | Common Stock | 257554105 | 404 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | |||
DONALDSON COMPANY INC | Common Stock | 257651109 | 16,639 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | |||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 69 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 478 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
DOORDASH INC-CL A | Common Stock | 25809K105 | 25,649 | 335,633 | SH | SOLE | 335,633 | 0 | 0 | |||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 1,075 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,495 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 25,456 | 654,066 | SH | SOLE | 654,066 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 249 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 55 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 805 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | |||
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W105 | 47 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | |||
DOVER CORPORATION | Common Stock | 260003108 | 30,028 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 55,211 | 1,036,638 | SH | SOLE | 1,036,638 | 0 | 0 | |||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 3,446 | 101,289 | SH | SOLE | 101,289 | 0 | 0 | |||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 7,334 | 9,831,000 | SH | SOLE | 9,831,000 | 0 | 0 | |||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 12,206 | 459,408 | SH | SOLE | 459,408 | 0 | 0 | |||
DRAGONF;Y ENERGY HOLDINGS | Common Stock | 26145B106 | 99 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
DRDGOLD LTD ADR | Foreign Stock | 26152H301 | 197 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | |||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 607 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | |||
DRIL-QUIP INC | Common Stock | 262037104 | 1,091 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 1,512 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | |||
DROPBOX INC | Convertible Debt | 26210CAC8 | 2,412 | 2,559,000 | SH | SOLE | 2,559,000 | 0 | 0 | |||
DROPBOX INC | Convertible Debt | 26210CAD6 | 4,872 | 5,094,000 | SH | SOLE | 5,094,000 | 0 | 0 | |||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 11,288 | 423,237 | SH | SOLE | 423,237 | 0 | 0 | |||
DT MIDSTREAM INC | Common Stock | 23345M107 | 7,401 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 27,443 | 249,438 | SH | SOLE | 249,438 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 198 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
DUCOMMUN INC | Common Stock | 264147109 | 556 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 97,716 | 1,088,879 | SH | SOLE | 1,088,879 | 0 | 0 | |||
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 50 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,964 | 256,206 | SH | SOLE | 256,206 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 5,688 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | |||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 69,764 | 976,538 | SH | SOLE | 976,538 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 31,010 | 1,160,568 | SH | SOLE | 1,160,568 | 0 | 0 | |||
DXP ENTERPRISES INC | Common Stock | 233377407 | 223 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,367 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 15,967 | 310,219 | SH | SOLE | 310,219 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 954 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 181 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 223 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | |||
DZS INC | Common Stock | 268211109 | 40 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
E HEALTH INC | Common Stock | 28238P109 | 84 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
E Q T CORP | Common Stock | 26884L109 | 26,244 | 638,063 | SH | SOLE | 638,063 | 0 | 0 | |||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 7,184 | 785,165 | SH | SOLE | 785,165 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 360 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | |||
EAGLE BANCORP INC | Common Stock | 268948106 | 272 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 270 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,885 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 298 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 1,382 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,049 | 133,533 | SH | SOLE | 133,533 | 0 | 0 | |||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 6,951 | 479,373 | SH | SOLE | 479,373 | 0 | 0 | |||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 719 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 35,870 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 20,736 | 247,677 | SH | SOLE | 247,677 | 0 | 0 | |||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 11 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
EATON CORP PLC | Foreign Stock | G29183103 | 159,604 | 793,653 | SH | SOLE | 793,653 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 27,190 | 608,414 | SH | SOLE | 608,414 | 0 | 0 | |||
EBIX INC | Common Stock | 278715206 | 712 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | |||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 208 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 96,480 | 516,794 | SH | SOLE | 516,794 | 0 | 0 | |||
ECOVYST INC | Common Stock | 27923Q109 | 1,369 | 119,448 | SH | SOLE | 119,448 | 0 | 0 | |||
EDAP TMS SA - ADR | Foreign Stock | 268311107 | 43 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,523 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | |||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 103 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
EDGIO INC | Common Stock | 53261M104 | 1 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 29,301 | 421,896 | SH | SOLE | 421,896 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 205 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 110,062 | 1,166,777 | SH | SOLE | 1,166,777 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 78 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
EIGER BIOPHARMACEUTICALS INC | Common Stock | 28249U105 | 0 | 348 | SH | SOLE | 348 | 0 | 0 | |||
EIGHTCO HOLDINGS INC | Common Stock | 22890A203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 371 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,111 | 508,023 | SH | SOLE | 508,023 | 0 | 0 | |||
ELASTIC NV | Foreign Stock | N14506104 | 5,173 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | |||
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 54 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 40,270 | 310,484 | SH | SOLE | 310,484 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,959 | 310,344 | SH | SOLE | 310,344 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 196,331 | 441,898 | SH | SOLE | 441,898 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 10,216 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | |||
ELI LILLY & COMPANY | Common Stock | 532457108 | 692,540 | 1,476,695 | SH | SOLE | 1,476,695 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 371 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
ELME COMMUNITIES | Common Stock | 939653101 | 602 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 1,018 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 10,452 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 37,756 | 204,328 | SH | SOLE | 204,328 | 0 | 0 | |||
EMERALD HOLDING INC | Common Stock | 29103W104 | 94 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,143 | 155,542 | SH | SOLE | 155,542 | 0 | 0 | |||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 103,583 | 1,145,958 | SH | SOLE | 1,145,958 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 31 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 362 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | |||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 423 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 845 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | |||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 215 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 9,094 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 466 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 139 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,556 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 804 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
ENDEAVOR GROUP HOLD-CLASS A | Common Stock | 29260Y109 | 565 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,285 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | |||
ENERGY FUELS | Foreign Stock | 292671708 | 351 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
ENERGY RECOVER INC | Common Stock | 29270J100 | 9,597 | 343,347 | SH | SOLE | 343,347 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 109 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 627 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 1,847 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
ENETI INC | Foreign Stock | Y2294C107 | 118 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 15,494 | 1,380,962 | SH | SOLE | 1,380,962 | 0 | 0 | |||
ENGAGESMART INC | Common Stock | 29283F103 | 376 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | |||
ENHABIT INC | Common Stock | 29332G102 | 481 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 188 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ENNIS INC | Common Stock | 293389102 | 247 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,057 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | |||
ENOVIS CORP | Common Stock | 194014502 | 20,389 | 317,980 | SH | SOLE | 317,980 | 0 | 0 | |||
ENOVIX CORP | Common Stock | 293594107 | 5,975 | 331,224 | SH | SOLE | 331,224 | 0 | 0 | |||
ENPHASE ENERGY INC | Convertible Debt | 29355AAH0 | 10,054 | 10,701,000 | SH | SOLE | 10,701,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 23,831 | 142,291 | SH | SOLE | 142,291 | 0 | 0 | |||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 1,909 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 3,913 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | |||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 10,485 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 73,605 | 664,188 | SH | SOLE | 664,188 | 0 | 0 | |||
ENTERGY CORPORATION | Common Stock | 29364G103 | 18,184 | 186,756 | SH | SOLE | 186,756 | 0 | 0 | |||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 144 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,653 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 132 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 80 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
ENVELA CORP | Common Stock | 29402E102 | 95 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ENVESTNET INC | Common Stock | 29404K106 | 1,166 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
ENVIRI CORP | Common Stock | 415864107 | 216 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 15,005 | 443,397 | SH | SOLE | 443,397 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 147 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 114,163 | 997,582 | SH | SOLE | 997,582 | 0 | 0 | |||
EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 190 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 15,715 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | |||
EPLUS INC | Common Stock | 294268107 | 5,656 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 3,616 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | |||
EQRX INC | Common Stock | 26886C107 | 149 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 99,425 | 422,545 | SH | SOLE | 422,545 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 122,581 | 156,365 | SH | SOLE | 156,365 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 12,672 | 466,552 | SH | SOLE | 466,552 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,896 | 198,291 | SH | SOLE | 198,291 | 0 | 0 | |||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 183 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 945 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 11,333 | 169,428 | SH | SOLE | 169,428 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 25,030 | 379,422 | SH | SOLE | 379,422 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 52 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 9,625 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | |||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 1,289 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | |||
ESAB CORP | Common Stock | 29605J106 | 4,880 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | |||
ESCALADE INC | Common Stock | 296056104 | 91 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,068 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 1 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 117 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ESS TECH INC | Common Stock | 26916J106 | 31 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | |||
ESSA BANCORP INC | Common Stock | 29667D104 | 94 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 3,609 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | |||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 8,942 | 379,860 | SH | SOLE | 379,860 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 18,862 | 472,618 | SH | SOLE | 472,618 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 17,591 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | |||
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 1,848 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 86,885 | 442,434 | SH | SOLE | 442,434 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 265 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAL0 | 4,616 | 5,538,000 | SH | SOLE | 5,538,000 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAN6 | 4,592 | 5,964,000 | SH | SOLE | 5,964,000 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 30,811 | 364,151 | SH | SOLE | 364,151 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 8,500 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | |||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 296 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | |||
EVANS BANCORP INC | Common Stock | 29911Q208 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EVE HOLDING INC | Common Stock | 29970N104 | 97 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 285 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 447 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
EVERCOMMERCE INC | Common Stock | 29977X105 | 73 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 16,218 | 131,225 | SH | SOLE | 131,225 | 0 | 0 | |||
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 18,736 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 11,586 | 198,325 | SH | SOLE | 198,325 | 0 | 0 | |||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 516 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 237 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 59,462 | 838,440 | SH | SOLE | 838,440 | 0 | 0 | |||
EVERTEC INC | Common Stock | 30040P103 | 1,669 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | |||
EVGO INC | Common Stock | 30052F100 | 72 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | |||
EVI INDUSTRIES | Common Stock | 26929N102 | 90 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 2,860 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 88 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 391 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 195 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | |||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 5,609 | 5,482,000 | SH | SOLE | 5,482,000 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 37,444 | 398,765 | SH | SOLE | 398,765 | 0 | 0 | |||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 162 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 6,475 | 338,814 | SH | SOLE | 338,814 | 0 | 0 | |||
EXELON CORPORATION | Common Stock | 30161N101 | 73,529 | 1,804,844 | SH | SOLE | 1,804,844 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,380 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 634 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | |||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 6,617 | 7,573,000 | SH | SOLE | 7,573,000 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 17,434 | 159,373 | SH | SOLE | 159,373 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 36,277 | 299,491 | SH | SOLE | 299,491 | 0 | 0 | |||
EXPENSIFY INC - A | Common Stock | 30219Q106 | 178 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 2,870 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | |||
EXPRESS INC | Common Stock | 30219E103 | 0 | 427 | SH | SOLE | 427 | 0 | 0 | |||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 710 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 22,457 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | |||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 6,190 | 237,633 | SH | SOLE | 237,633 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 691,315 | 6,445,826 | SH | SOLE | 6,445,826 | 0 | 0 | |||
EYENOVIA INC | Common Stock | 30234E104 | 96 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 136 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
EZCORP INC-CL A | Common Stock | 302301106 | 3 | 388 | SH | SOLE | 388 | 0 | 0 | |||
F N B CORP | Common Stock | 302520101 | 4,999 | 436,945 | SH | SOLE | 436,945 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 555 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
F45 TRAINING HOLDINGS INC | Common Stock | 30322L101 | 0 | 320 | SH | SOLE | 320 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 36,132 | 247,040 | SH | SOLE | 247,040 | 0 | 0 | |||
FABRINET | Foreign Stock | G3323L100 | 7,343 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | |||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 23,369 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | |||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 22,526 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | |||
FARADAY FUTURE INTELLIGENT E | Common Stock | 307359109 | 1 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 7,633 | 1,263,759 | SH | SOLE | 1,263,759 | 0 | 0 | |||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 95 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 142 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 169 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 148 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
FASTENAL COMPANY | Common Stock | 311900104 | 57,935 | 982,118 | SH | SOLE | 982,118 | 0 | 0 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 727 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 133 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | |||
FATHOM DIGITAL MANUFACTURING | Foreign Stock | 31189Y103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FB FINANCIAL CORP | Common Stock | 30257X104 | 7,069 | 251,997 | SH | SOLE | 251,997 | 0 | 0 | |||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 2,181 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 9,595 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,137 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
FEDERATED HERMES INC | Common Stock | 314211103 | 24 | 664 | SH | SOLE | 664 | 0 | 0 | |||
FEDEX CORPORATION | Common Stock | 31428X106 | 120,321 | 485,363 | SH | SOLE | 485,363 | 0 | 0 | |||
FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 94 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
FERGUSON PLC | Foreign Stock | G3421J106 | 32,815 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | |||
FERRARI NV | Foreign Stock | N3167Y103 | 23,027 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 267 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | |||
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 9,484 | 263,438 | SH | SOLE | 263,438 | 0 | 0 | |||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 66,994 | 1,224,752 | SH | SOLE | 1,224,752 | 0 | 0 | |||
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 93 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,978 | 685,929 | SH | SOLE | 685,929 | 0 | 0 | |||
FIGS INC - CLASS A | Common Stock | 30260D103 | 388 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | |||
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 28 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 935 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 4,964 | 147,266 | SH | SOLE | 147,266 | 0 | 0 | |||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 195 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 365 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | |||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 9,130 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | |||
FIRST BANCORP INC | Common Stock | 31866P102 | 109 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 810 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 464 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
FIRST BANCSHARES INC | Common Stock | 318916103 | 333 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 11 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
FIRST BUSEY CORP | Common Stock | 319383204 | 430 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 67 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 14,459 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 512 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | |||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 247 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 97 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,173 | 106,307 | SH | SOLE | 106,307 | 0 | 0 | |||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 191 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,238 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | |||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 39 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
FIRST GUARANTY BANCSHARES IN | Common Stock | 32043P106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 2,111 | 117,191 | SH | SOLE | 117,191 | 0 | 0 | |||
FIRST HORIZON CORP | Common Stock | 320517105 | 6,513 | 577,908 | SH | SOLE | 577,908 | 0 | 0 | |||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 6,715 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | |||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 1,942 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | |||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 238 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 105 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 23,994 | 126,224 | SH | SOLE | 126,224 | 0 | 0 | |||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 425 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | |||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 104 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 16,802 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | |||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 23,258 | 598,194 | SH | SOLE | 598,194 | 0 | 0 | |||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,594 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 114 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 176,182 | 1,396,607 | SH | SOLE | 1,396,607 | 0 | 0 | |||
FISKER INC | Common Stock | 33813J106 | 419 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | |||
FIVE BELOW | Common Stock | 33829M101 | 17,789 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | |||
FIVE STAR BANCORP | Common Stock | 33830T103 | 74 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FIVE9 INC | Convertible Debt | 338307AD3 | 5,834 | 6,052,000 | SH | SOLE | 6,052,000 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 7,498 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 451 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 20,611 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | |||
FLEX LNG LTD | Foreign Stock | G35947202 | 944 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | |||
FLEX LTD | Foreign Stock | Y2573F102 | 37,090 | 1,341,889 | SH | SOLE | 1,341,889 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 25,331 | 243,658 | SH | SOLE | 243,658 | 0 | 0 | |||
FLOWERS FOODS INC | Common Stock | 343498101 | 8,649 | 347,618 | SH | SOLE | 347,618 | 0 | 0 | |||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,125 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | |||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 2,123 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | |||
FLUOR CORPORATION | Common Stock | 343412102 | 3,104 | 104,863 | SH | SOLE | 104,863 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 137 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
FLYWIRE CORP | Common Stock | 302492103 | 5,503 | 177,295 | SH | SOLE | 177,295 | 0 | 0 | |||
FMC CORPORATION | Common Stock | 302491303 | 18,590 | 178,167 | SH | SOLE | 178,167 | 0 | 0 | |||
FOCUS FINANCIAL PATNERS-A | Common Stock | 34417P100 | 1,264 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
FOCUS UNIVERSAL INC | Common Stock | 34417J104 | 0 | 221 | SH | SOLE | 221 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 13 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
FOMENTO ECONOMICO MEX-SP ADR | Foreign Stock | 344419106 | 205 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
FOOT LOCKER INC | Common Stock | 344849104 | 907 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 99 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 7,054 | 6,439,000 | SH | SOLE | 6,439,000 | 0 | 0 | |||
FORD MOTOR COMPANY | Common Stock | 345370860 | 96,082 | 6,350,427 | SH | SOLE | 6,350,427 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 820 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 115 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
FORGEROCK INC | Common Stock | 34631B101 | 391 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
FORMFACTOR INC | Common Stock | 346375108 | 1,092 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 136 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 90,357 | 1,195,353 | SH | SOLE | 1,195,353 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 41,387 | 553,524 | SH | SOLE | 553,524 | 0 | 0 | |||
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 11,278 | 156,752 | SH | SOLE | 156,752 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 105 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,190 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
FOSSIL GROUP INC | Common Stock | 34988V106 | 43 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,175 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 10,622 | 312,411 | SH | SOLE | 312,411 | 0 | 0 | |||
FOX CORP - CLASS B | Common Stock | 35137L204 | 4,194 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 2,842 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | |||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 309 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 493 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | |||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 223 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,631 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 8,070 | 302,122 | SH | SOLE | 302,122 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES C | Common Stock | 35471R106 | 1 | 808 | SH | SOLE | 808 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 124,609 | 3,115,224 | SH | SOLE | 3,115,224 | 0 | 0 | |||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 559 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
FRESHPET INC | Common Stock | 358039105 | 8,801 | 133,738 | SH | SOLE | 133,738 | 0 | 0 | |||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 1,123 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | |||
FRONTDOOR INC | Common Stock | 35905A109 | 1,092 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | |||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,454 | 238,943 | SH | SOLE | 238,943 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 124 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
FRONTLINE PLC | Foreign Stock | M46528101 | 14 | 951 | SH | SOLE | 951 | 0 | 0 | |||
FRP HOLDINGS INC | Common Stock | 30292L107 | 652 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
FS BANCORP INC | Common Stock | 30263Y104 | 99 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 7,096 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 149 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
FTC SOLAR INC | Common Stock | 30320C103 | 64 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
FTI CONSULTING INC | Common Stock | 302941109 | 12,129 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | |||
FUBOTV INC | Common Stock | 35953D104 | 90 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 268 | 124,034 | SH | SOLE | 124,034 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 1 | 376 | SH | SOLE | 376 | 0 | 0 | |||
FULGENT GENETICS INC | Common Stock | 359664109 | 1,046 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 34 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 5,712 | 479,223 | SH | SOLE | 479,223 | 0 | 0 | |||
FUNKO INC-CLASS A | Common Stock | 361008105 | 130 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | |||
FUTUREFUEL CORP | Common Stock | 36116M106 | 47 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
FVCBANKCORP INC | Common Stock | 36120Q101 | 5 | 478 | SH | SOLE | 478 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 35 | 858 | SH | SOLE | 858 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 81 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 6,208 | 255,986 | SH | SOLE | 255,986 | 0 | 0 | |||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 16,195 | 334,198 | SH | SOLE | 334,198 | 0 | 0 | |||
GANNETT COMPANY INC | Common Stock | 36472T109 | 122 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 1,510 | 169,137 | SH | SOLE | 169,137 | 0 | 0 | |||
GARMIN LTD | Foreign Stock | H2906T109 | 28,358 | 271,912 | SH | SOLE | 271,912 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 75,100 | 214,381 | SH | SOLE | 214,381 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 2,307 | 171,143 | SH | SOLE | 171,143 | 0 | 0 | |||
GATX CORPORATION | Common Stock | 361448103 | 24,034 | 186,683 | SH | SOLE | 186,683 | 0 | 0 | |||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 57 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
GE HEALTHCARE TECH | Common Stock | 36266G107 | 64,344 | 792,020 | SH | SOLE | 792,020 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 10,576 | 570,139 | SH | SOLE | 570,139 | 0 | 0 | |||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 213 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 103 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
GENEDX HOLDINGS CORP | Common Stock | 81663L200 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | |||
GENELUX CORP | Common Stock | 36870H103 | 95 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 13,407 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 143,758 | 668,174 | SH | SOLE | 668,174 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 226,093 | 2,058,202 | SH | SOLE | 2,058,202 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 83,811 | 1,092,715 | SH | SOLE | 1,092,715 | 0 | 0 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 89,532 | 2,321,885 | SH | SOLE | 2,321,885 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 15 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
GENESCO INC | Common Stock | 371532102 | 314 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 109 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 1,763 | 284,884 | SH | SOLE | 284,884 | 0 | 0 | |||
GENPACT LTD | Foreign Stock | G3922B107 | 16,671 | 443,722 | SH | SOLE | 443,722 | 0 | 0 | |||
GENTEX CORPORATION | Common Stock | 371901109 | 14,041 | 479,873 | SH | SOLE | 479,873 | 0 | 0 | |||
GENTHERM INC | Common Stock | 37253A103 | 1,315 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | |||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 23,450 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | |||
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,147 | 229,444 | SH | SOLE | 229,444 | 0 | 0 | |||
GERDAU S.A. | Foreign Stock | 373737105 | 17,834 | 3,416,417 | SH | SOLE | 3,416,417 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 309 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 587 | 183,007 | SH | SOLE | 183,007 | 0 | 0 | |||
GETTY REALTY CORP | Common Stock | 374297109 | 1,317 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | |||
GEVO INC | Common Stock | 374396406 | 142 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Foreign Stock | 36168Q104 | 65,981 | 1,700,535 | SH | SOLE | 1,700,535 | 0 | 0 | |||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 8,611 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | |||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 997 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 174,526 | 2,264,516 | SH | SOLE | 2,264,516 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 2,524 | 1,357,108 | SH | SOLE | 1,357,108 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 18,827 | 368,371 | SH | SOLE | 368,371 | 0 | 0 | |||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,695 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 269 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
GLADSTONE LAND CORP | Common Stock | 376549101 | 237 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | |||
GLATFELTER CORP | Common Stock | 377320106 | 53 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | |||
GLAUKOS CORP | Common Stock | 377322102 | 35,955 | 504,913 | SH | SOLE | 504,913 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 7,541 | 211,593 | SH | SOLE | 211,593 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 96 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 604 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 936 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | |||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 344 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 26,127 | 265,198 | SH | SOLE | 265,198 | 0 | 0 | |||
GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 | 1,297 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | |||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 37 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 5,523 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 5,006 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 227 | 210,155 | SH | SOLE | 210,155 | 0 | 0 | |||
GLOBANT S.A. | Foreign Stock | L44385109 | 13,424 | 74,695 | SH | SOLE | 74,695 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 30,486 | 278,106 | SH | SOLE | 278,106 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,601 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 1,291 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
GODADDY INC - CLASS A | Common Stock | 380237107 | 42,622 | 567,304 | SH | SOLE | 567,304 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 7,198 | 423,142 | SH | SOLE | 423,142 | 0 | 0 | |||
GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 102 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 843 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 164 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 13,749 | 328,924 | SH | SOLE | 328,924 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 287 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 179,000 | 554,970 | SH | SOLE | 554,970 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 1,827 | 133,561 | SH | SOLE | 133,561 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 607 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 214 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | |||
GORMAN-RUPP CO | Common Stock | 383082104 | 242 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
GOSSAMER BIO INC | Common Stock | 38341P102 | 1 | 530 | SH | SOLE | 530 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 42 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 35,849 | 415,165 | SH | SOLE | 415,165 | 0 | 0 | |||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 1,464 | 290,445 | SH | SOLE | 290,445 | 0 | 0 | |||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 2,624 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 3,048 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,009 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | |||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 15 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 97 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 6,221 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | |||
GRAPHITE BIO INC | Common Stock | 38870X104 | 94 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 86 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
GRAY TELEVISION INC | Common Stock | 389375106 | 11,232 | 1,425,337 | SH | SOLE | 1,425,337 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 119 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 197 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 649 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 374 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 866 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 572 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 145 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
GREENIDGE GENERATION HOLDING | Common Stock | 39531G308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GREENLIGHT BIOSCIENCES HOLDING | Common Stock | 39536G105 | 0 | 804 | SH | SOLE | 804 | 0 | 0 | |||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 67 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
GREIF INC CLASS A | Common Stock | 397624107 | 2,404 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
GREIF INC-CLASS B | Common Stock | 397624206 | 168 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 169 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
GRIFFON CORPORATION | Common Stock | 398433102 | 727 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | |||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 13,610 | 1,485,847 | SH | SOLE | 1,485,847 | 0 | 0 | |||
GRINDR INC | Foreign Stock | 39854F101 | 94 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GRITSTONE BIO INC | Common Stock | 39868T105 | 79 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 2,531 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 9,206 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | |||
GROUPON INC | Common Stock | 399473206 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | |||
GROWGENERATION CORP | Common Stock | 39986L109 | 73 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | |||
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 202 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 214 | 769 | SH | SOLE | 769 | 0 | 0 | |||
GSX TECHEDU INC - ADR | Foreign Stock | 36257Y109 | 86 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | |||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 112 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
GUARDANT HEALTH INC | Convertible Debt | 40131MAB5 | 3,451 | 4,827,000 | SH | SOLE | 4,827,000 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 10,301 | 287,726 | SH | SOLE | 287,726 | 0 | 0 | |||
GUESS INC | Common Stock | 401617105 | 250 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 58,113 | 763,847 | SH | SOLE | 763,847 | 0 | 0 | |||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 492 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
GXO LOGISTICS INC | Common Stock | 36262G101 | 16,809 | 267,581 | SH | SOLE | 267,581 | 0 | 0 | |||
H B FULLER COMPANY | Common Stock | 359694106 | 2,686 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 11,611 | 253,802 | SH | SOLE | 253,802 | 0 | 0 | |||
H&R BLOCK INC | Common Stock | 093671105 | 5,417 | 169,984 | SH | SOLE | 169,984 | 0 | 0 | |||
HACKETT GROUP INC | Common Stock | 404609109 | 228 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 7,308 | 8,588,000 | SH | SOLE | 8,588,000 | 0 | 0 | |||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 3,041 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 464 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | |||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 351 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 71,472 | 2,166,487 | SH | SOLE | 2,166,487 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 34,244 | 949,387 | SH | SOLE | 949,387 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,368 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 19,050 | 496,346 | SH | SOLE | 496,346 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 573 | 126,112 | SH | SOLE | 126,112 | 0 | 0 | |||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 410 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 1,138 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 15,518 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | |||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 57 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 5,559 | 157,877 | SH | SOLE | 157,877 | 0 | 0 | |||
HARMONIC INC | Common Stock | 413160102 | 3,527 | 218,120 | SH | SOLE | 218,120 | 0 | 0 | |||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 475 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
HARROW HEALTH INC. | Common Stock | 415858109 | 194 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 29,506 | 409,694 | SH | SOLE | 409,694 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 746 | 135,873 | SH | SOLE | 135,873 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 9,691 | 149,628 | SH | SOLE | 149,628 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 6,764 | 258,360 | SH | SOLE | 258,360 | 0 | 0 | |||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,663 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 4,023 | 111,144 | SH | SOLE | 111,144 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 167 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | |||
HAWKINS INC | Common Stock | 420261109 | 370 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 264 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 3,572 | 277,996 | SH | SOLE | 277,996 | 0 | 0 | |||
HBT FINANCIAL INC | Common Stock | 404111106 | 79 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 216,697 | 714,041 | SH | SOLE | 714,041 | 0 | 0 | |||
HCI GROUP INC | Common Stock | 40416E103 | 241 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 10,568 | 151,628 | SH | SOLE | 151,628 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,460 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | |||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 6,164 | 326,850 | SH | SOLE | 326,850 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 5,605 | 375,443 | SH | SOLE | 375,443 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,864 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 11,702 | 582,178 | SH | SOLE | 582,178 | 0 | 0 | |||
HEALTHSTREAM INC | Common Stock | 42222N103 | 201 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 295 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 10,743 | 385,461 | SH | SOLE | 385,461 | 0 | 0 | |||
HECLA MINING COMPANY | Common Stock | 422704106 | 1,179 | 228,842 | SH | SOLE | 228,842 | 0 | 0 | |||
HEICO CORP - CLASS A | Common Stock | 422806208 | 14,414 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | |||
HEICO CORPORATION | Common Stock | 422806109 | 11,695 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 519 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,046 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
HELIOGEN INC | Common Stock | 42329E105 | 0 | 501 | SH | SOLE | 501 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 27,814 | 420,856 | SH | SOLE | 420,856 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 425 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | |||
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 2,579 | 268,380 | SH | SOLE | 268,380 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 18,147 | 511,911 | SH | SOLE | 511,911 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 73,608 | 907,616 | SH | SOLE | 907,616 | 0 | 0 | |||
HERBALIFE LTD | Foreign Stock | G4412G101 | 537 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | |||
HERC HOLDINGS INC | Common Stock | 42704L104 | 13,277 | 97,021 | SH | SOLE | 97,021 | 0 | 0 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 154 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 181 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 664 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 1,289 | 1,110,876 | SH | SOLE | 1,110,876 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | |||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 72,569 | 290,624 | SH | SOLE | 290,624 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 2,160 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 22,810 | 1,357,741 | SH | SOLE | 1,357,741 | 0 | 0 | |||
HEXCEL CORPORATION | Common Stock | 428291108 | 26,526 | 348,936 | SH | SOLE | 348,936 | 0 | 0 | |||
HF FOODS GROUP INC | Common Stock | 40417F109 | 84 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 18,900 | 423,679 | SH | SOLE | 423,679 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 192 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 590 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,502 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 21,679 | 422,749 | SH | SOLE | 422,749 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 167 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 9,549 | 1,059,856 | SH | SOLE | 1,059,856 | 0 | 0 | |||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 2,067 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | |||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 10,611 | 233,521 | SH | SOLE | 233,521 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 35,856 | 246,348 | SH | SOLE | 246,348 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 92 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC-AD | Foreign Stock | 43289P106 | 783 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 364 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 194 | 912 | SH | SOLE | 912 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 67 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
HIREQUEST INC | Common Stock | 433535101 | 94 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 14 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
HNI CORPORATION | Common Stock | 404251100 | 534 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
HOLLEY INC | Common Stock | 43538H103 | 43 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 329 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 22,145 | 273,501 | SH | SOLE | 273,501 | 0 | 0 | |||
HOME BANCORP INC | Common Stock | 43689E107 | 138 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,743 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | |||
HOME DEPOT INC/THE | Common Stock | 437076102 | 536,662 | 1,727,602 | SH | SOLE | 1,727,602 | 0 | 0 | |||
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 18 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
HOMESTREET INC | Common Stock | 43785V102 | 140 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 153 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
HONEST CO INC/THE | Common Stock | 438333106 | 1 | 581 | SH | SOLE | 581 | 0 | 0 | |||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 241,289 | 1,162,840 | SH | SOLE | 1,162,840 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 101 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,908 | 226,628 | SH | SOLE | 226,628 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 13,596 | 458,384 | SH | SOLE | 458,384 | 0 | 0 | |||
HORIZON BANCORP INC | Common Stock | 440407104 | 160 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 30,471 | 296,270 | SH | SOLE | 296,270 | 0 | 0 | |||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 31,432 | 781,503 | SH | SOLE | 781,503 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 12,445 | 739,471 | SH | SOLE | 739,471 | 0 | 0 | |||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 16,858 | 665,812 | SH | SOLE | 665,812 | 0 | 0 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 12,036 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | |||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 272 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 2,833 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 17,081 | 344,661 | SH | SOLE | 344,661 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 34,030 | 1,108,119 | SH | SOLE | 1,108,119 | 0 | 0 | |||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 414 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 20,862 | 537,953 | SH | SOLE | 537,953 | 0 | 0 | |||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,329 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 23,233 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 62,054 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 158 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 158 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 42 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 94,899 | 212,241 | SH | SOLE | 212,241 | 0 | 0 | |||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 15,946 | 1,479,240 | SH | SOLE | 1,479,240 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 27,072 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 4,661 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | |||
HURON CONSULTING GROUP | Common Stock | 447462102 | 4,794 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | |||
HUYA INC - ADR | Foreign Stock | 44852D108 | 242 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 56,268 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | Common Stock | 44862P109 | 0 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
HYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | 0 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 64 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | |||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 250 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
HYZON MOTORS INC | Common Stock | 44951Y102 | 1 | 634 | SH | SOLE | 634 | 0 | 0 | |||
I C U MEDICAL INC | Common Stock | 44930G107 | 14,436 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | |||
I ROBOT CORP | Common Stock | 462726100 | 493 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 205 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
I-80 GOLD CORP | Foreign Stock | 44955L106 | 176 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
IAC INC | Common Stock | 44891N208 | 5,603 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | |||
IBEX LTD | Foreign Stock | G4690M101 | 127 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,638 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 783 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 19,830 | 859,191 | SH | SOLE | 859,191 | 0 | 0 | |||
ICON PLC | Foreign Stock | G4705A100 | 68,893 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | |||
ICOSAVAX INC | Common Stock | 45114M109 | 108 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 18,833 | 183,553 | SH | SOLE | 183,553 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 476 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
Identiv Inc | Common Stock | 45170X205 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | |||
IDEX CORPORATION | Common Stock | 45167R104 | 26,050 | 121,017 | SH | SOLE | 121,017 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 48,571 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | |||
IDT CORP-CLASS B | Common Stock | 448947507 | 215 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
IES HOLDINGS INC | Common Stock | 44951W106 | 5,166 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 60 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
IHEARTMEDIA INC | Common Stock | 45174J509 | 108 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | |||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 97 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 135,308 | 540,885 | SH | SOLE | 540,885 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 36,169 | 192,911 | SH | SOLE | 192,911 | 0 | 0 | |||
IMAX CORP | Foreign Stock | 45245E109 | 331 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
IMMATICS N.V. | Foreign Stock | N44445109 | 346 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | |||
IMMERSION CORPORATION | Common Stock | 452521107 | 100 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
IMMUNEERING CORP | Common Stock | 45254E107 | 90 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 93 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 9,098 | 151,739 | SH | SOLE | 151,739 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 5,366 | 284,389 | SH | SOLE | 284,389 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 407 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 912 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
INARI MEDICAL INC | Common Stock | 45332Y109 | 11,939 | 205,355 | SH | SOLE | 205,355 | 0 | 0 | |||
INCYTE CORPORATION | Common Stock | 45337C102 | 11,630 | 186,825 | SH | SOLE | 186,825 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,815 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 6,433 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 127 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 511 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 421 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | |||
INDIVIOR PLC | Foreign Stock | G4766E116 | 15 | 659 | SH | SOLE | 659 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | Common Stock | 456237106 | 2 | 557 | SH | SOLE | 557 | 0 | 0 | |||
INFINERA CORP | Common Stock | 45667G103 | 282 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | |||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 32 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 551 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 92 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 43,299 | 662,474 | SH | SOLE | 662,474 | 0 | 0 | |||
INGEVITY CORP | Common Stock | 45688C107 | 10,363 | 178,187 | SH | SOLE | 178,187 | 0 | 0 | |||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,010 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
INGREDION INC | Common Stock | 457187102 | 12,395 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 359 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
INMODE LTD | Foreign Stock | M5425M103 | 6,808 | 182,269 | SH | SOLE | 182,269 | 0 | 0 | |||
INNODATA INC | Common Stock | 457642205 | 112 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,004 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 60 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
INNOVATE CORP | Common Stock | 45784J105 | 104 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 848 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
INNOVID CORP | Foreign Stock | 457679108 | 1 | 688 | SH | SOLE | 688 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 1,744 | 137,032 | SH | SOLE | 137,032 | 0 | 0 | |||
INOGEN INC | Common Stock | 45780L104 | 5,852 | 506,642 | SH | SOLE | 506,642 | 0 | 0 | |||
INOTIV INC | Common Stock | 45783Q100 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 1 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
INOZYME PHARMA INC | Common Stock | 45790W108 | 95 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
INSEEGO CORP | Common Stock | 45782B104 | 0 | 609 | SH | SOLE | 609 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,690 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 1,075 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 14,767 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | |||
INSPIRATO INC | Common Stock | 45791E107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 15,822 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | |||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 104 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 1,330 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,201 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | |||
INSTIL BIO INC | Common Stock | 45783C101 | 0 | 514 | SH | SOLE | 514 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 170 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 21,014 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 261 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 18,278 | 206,276 | SH | SOLE | 206,276 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 3,866 | 93,991 | SH | SOLE | 93,991 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 2,775 | 154,314 | SH | SOLE | 154,314 | 0 | 0 | |||
INTEL CORPORATION | Common Stock | 458140100 | 220,125 | 6,582,671 | SH | SOLE | 6,582,671 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,961 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 3,870 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 8,285 | 99,737 | SH | SOLE | 99,737 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 36 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 104,432 | 923,522 | SH | SOLE | 923,522 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,056 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
INTERFACE INC | Common Stock | 458665304 | 402 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | |||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 7,193 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 319 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 9,672 | 304,067 | SH | SOLE | 304,067 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 626 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 24,204 | 627,381 | SH | SOLE | 627,381 | 0 | 0 | |||
INTEST CORP | Common Stock | 461147100 | 110 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INTEVAC INC | Common Stock | 461148108 | 99 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 194,202 | 1,451,324 | SH | SOLE | 1,451,324 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 23,495 | 295,205 | SH | SOLE | 295,205 | 0 | 0 | |||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,474 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 6,206 | 98,010 | SH | SOLE | 98,010 | 0 | 0 | |||
INTREPID POTASH INC | Common Stock | 46121Y201 | 150 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 221,093 | 482,535 | SH | SOLE | 482,535 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 216,510 | 633,180 | SH | SOLE | 633,180 | 0 | 0 | |||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 656 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | |||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 6,837 | 406,745 | SH | SOLE | 406,745 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 127 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 5,968 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILI | Common Stock | 46138E354 | 4,163 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | |||
INVESTORS TITLE CO | Common Stock | 461804106 | 89 | 607 | SH | SOLE | 607 | 0 | 0 | |||
INVITAE CORP | Common Stock | 46185L103 | 50 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 21,250 | 617,730 | SH | SOLE | 617,730 | 0 | 0 | |||
INVIVYD INC | Common Stock | 00534A102 | 0 | 447 | SH | SOLE | 447 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,562 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | |||
IONQ INC | Common Stock | 46222L108 | 873 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 5,882 | 835,494 | SH | SOLE | 835,494 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,248 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | |||
IQIYI INC - ADR | Foreign Stock | 46267X108 | 643 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 44,021 | 195,851 | SH | SOLE | 195,851 | 0 | 0 | |||
IRADIMED CORP | Common Stock | 46266A109 | 127 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 20,253 | 194,142 | SH | SOLE | 194,142 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 12,479 | 200,889 | SH | SOLE | 200,889 | 0 | 0 | |||
IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 32 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 19,663 | 346,054 | SH | SOLE | 346,054 | 0 | 0 | |||
IRONNET INC | Common Stock | 46323Q105 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 8,593 | 807,566 | SH | SOLE | 807,566 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 254 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 2,941 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 9,515 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | Common Stock | 464288224 | 228 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 2,487 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 5,102 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 68,479 | 1,391,289 | SH | SOLE | 1,391,289 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | Common Stock | 464286509 | 737 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 5,177 | 71,409 | SH | SOLE | 71,409 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 9,252 | 233,878 | SH | SOLE | 233,878 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 9,735 | 157,271 | SH | SOLE | 157,271 | 0 | 0 | |||
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 529 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,161 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,897 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 45,367 | 178,272 | SH | SOLE | 178,272 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 4,905 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 122 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 4,939 | 837,111 | SH | SOLE | 837,111 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 333 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | |||
ITERIS INC | Common Stock | 46564T107 | 93 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
ITRON INC | Convertible Debt | 465741AN6 | 3,563 | 4,017,000 | SH | SOLE | 4,017,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 1,316 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
ITT CORP | Common Stock | 45073V108 | 7,640 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | |||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 56 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 319 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
IVERIC BIO INC | Common Stock | 46583P102 | 2,174 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | |||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 24,882 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | |||
J JILL INC | Common Stock | 46620W201 | 101 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,622 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 13,840 | 128,235 | SH | SOLE | 128,235 | 0 | 0 | |||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 35,426 | 211,714 | SH | SOLE | 211,714 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,845 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,331 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 27,151 | 228,368 | SH | SOLE | 228,368 | 0 | 0 | |||
JAKKS PACIFIC INC | Common Stock | 47012E403 | 96 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 177 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 917 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | |||
JAMF HOLDING CORP | Common Stock | 47074L105 | 574 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,997 | 256,784 | SH | SOLE | 256,784 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 295 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | |||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 60 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 13,881 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 611 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | |||
JD.COM INC ADR | Foreign Stock | 47215P106 | 9,616 | 281,746 | SH | SOLE | 281,746 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 6,642 | 200,241 | SH | SOLE | 200,241 | 0 | 0 | |||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 604 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 7,783 | 9,477,000 | SH | SOLE | 9,477,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 1,126 | 127,094 | SH | SOLE | 127,094 | 0 | 0 | |||
JFROG LTD | Foreign Stock | M6191J100 | 11,460 | 413,710 | SH | SOLE | 413,710 | 0 | 0 | |||
JINKOSOLAR HOLDING CO-ADR | Foreign Stock | 47759T100 | 231 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JOANN INC | Common Stock | 47768J101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOBY AVIATION INC | Common Stock | G65163100 | 1,090 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | |||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 5,647 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 93 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 740,433 | 4,473,372 | SH | SOLE | 4,473,372 | 0 | 0 | |||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 89,223 | 1,309,404 | SH | SOLE | 1,309,404 | 0 | 0 | |||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 353 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
JOINT CORP | Common Stock | 47973J102 | 49 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 54,644 | 350,734 | SH | SOLE | 350,734 | 0 | 0 | |||
JOYY INC - ADR | Foreign Stock | 46591M109 | 2,574 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | |||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 730,622 | 5,023,528 | SH | SOLE | 5,023,528 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 8,016 | 155,522 | SH | SOLE | 155,522 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 10,901 | 347,955 | SH | SOLE | 347,955 | 0 | 0 | |||
K V H INDUSTRIES INC | Common Stock | 482738101 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 1,087 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 6,185 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | |||
KALEYRA INC | Common Stock | 483379202 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | |||
KALTURA INC | Common Stock | 483467106 | 98 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 5 | 508 | SH | SOLE | 508 | 0 | 0 | |||
KAMAN CORPORATION | Common Stock | 483548103 | 267 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
KANZHUN LTD | Foreign Stock | 48553T106 | 3,312 | 220,080 | SH | SOLE | 220,080 | 0 | 0 | |||
KARAT PACKAGING INC | Common Stock | 48563L101 | 90 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 22,678 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 34 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 1,880 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 9,166 | 140,891 | SH | SOLE | 140,891 | 0 | 0 | |||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 4,883 | 328,807 | SH | SOLE | 328,807 | 0 | 0 | |||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 138 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
KELLOGG COMPANY | Common Stock | 487836108 | 24,339 | 361,114 | SH | SOLE | 361,114 | 0 | 0 | |||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 181 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
KEMPER CORP | Common Stock | 488401100 | 5,650 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | |||
KEMPHARM INC | Common Stock | 488445206 | 85 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
KENNAMETAL INC | Common Stock | 489170100 | 982 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 797 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | |||
KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 18 | 777 | SH | SOLE | 777 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 412 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 49,748 | 1,590,904 | SH | SOLE | 1,590,904 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 14,767 | 1,598,156 | SH | SOLE | 1,598,156 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 37,187 | 222,081 | SH | SOLE | 222,081 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 58 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
KFORCE INC | Common Stock | 493732101 | 1,575 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | |||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,111 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 276 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 73,024 | 528,931 | SH | SOLE | 528,931 | 0 | 0 | |||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 11,423 | 579,265 | SH | SOLE | 579,265 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 47,719 | 2,771,152 | SH | SOLE | 2,771,152 | 0 | 0 | |||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 612 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 95 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 196 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
KINNATE BIOPHARMA INC | Common Stock | 49705R105 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 12,764 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | |||
KIRBY CORPORATION | Common Stock | 497266106 | 14,075 | 182,913 | SH | SOLE | 182,913 | 0 | 0 | |||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,880 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | |||
KKR AND CO INC | Common Stock | 48251W104 | 32,953 | 588,455 | SH | SOLE | 588,455 | 0 | 0 | |||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 355 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 108,475 | 223,651 | SH | SOLE | 223,651 | 0 | 0 | |||
KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 108 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
KNIFE RIVER CORP | Common Stock | 498894104 | 1,039 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 10,206 | 183,691 | SH | SOLE | 183,691 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 670 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 11 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
KOHL'S CORPORATION | Common Stock | 500255104 | 2,310 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | |||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 970 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 529 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
KORE GROUP HOLDINGS INC | Common Stock | 50066V107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KORN FERRY | Common Stock | 500643200 | 1,340 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | |||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 9,308 | 316,939 | SH | SOLE | 316,939 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,373 | 229,267 | SH | SOLE | 229,267 | 0 | 0 | |||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 45,013 | 1,267,975 | SH | SOLE | 1,267,975 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,151 | 149,967 | SH | SOLE | 149,967 | 0 | 0 | |||
KRISPY KREME INC | Common Stock | 50101L106 | 530 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
KROGER COMPANY/THE | Common Stock | 501044101 | 41,102 | 874,511 | SH | SOLE | 874,511 | 0 | 0 | |||
KRONOS BIO INC | Common Stock | 50107A104 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | |||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 694 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 2,585 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | |||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 11,999 | 201,833 | SH | SOLE | 201,833 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 194 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | |||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,742 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 385 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,493 | 187,760 | SH | SOLE | 187,760 | 0 | 0 | |||
L S I INDUSTRIES INC | Common Stock | 50216C108 | 128 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 62,206 | 317,752 | SH | SOLE | 317,752 | 0 | 0 | |||
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 40,352 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | |||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,140 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 345 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,663 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 153,508 | 238,789 | SH | SOLE | 238,789 | 0 | 0 | |||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 9,669 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 14,917 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,551 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
LANDS END INC | Common Stock | 51509F105 | 3 | 433 | SH | SOLE | 433 | 0 | 0 | |||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 17,087 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 16,478 | 196,353 | SH | SOLE | 196,353 | 0 | 0 | |||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 108 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
LARIMAR THERAPEUTICS | Common Stock | 517125100 | 93 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 46,046 | 793,890 | SH | SOLE | 793,890 | 0 | 0 | |||
LATCH INC | Common Stock | 51818V106 | 1 | 967 | SH | SOLE | 967 | 0 | 0 | |||
LATHAM GROUP INC | Common Stock | 51819L107 | 42 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 67,965 | 707,450 | SH | SOLE | 707,450 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 572 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | |||
LAZARD LTD-CL A | Foreign Stock | G54050102 | 3,653 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | |||
LA-Z-BOY INC | Common Stock | 505336107 | 2,720 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 104 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,263 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
LCNB CORPORATION | Common Stock | 50181P100 | 97 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 0 | 282 | SH | SOLE | 282 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 14,130 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | |||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 131 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 3,584 | 296,694 | SH | SOLE | 296,694 | 0 | 0 | |||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 2,099 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,420 | 115,453 | SH | SOLE | 115,453 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 25,297 | 285,904 | SH | SOLE | 285,904 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,885 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 326 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
LENDING TREE INC | Common Stock | 52603B107 | 112 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
LENDINGCLUB CORP | Common Stock | 52603A208 | 322 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | |||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,622 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 36,549 | 291,671 | SH | SOLE | 291,671 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 20,690 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | |||
LEONARDO DRS INC | Common Stock | 52661A108 | 349 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
LESLIES INC | Common Stock | 527064109 | 1,428 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | |||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 77 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | |||
LGI HOMES INC | Common Stock | 50187T106 | 1,155 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
LIBERTY BRAVES GROUP- A | Common Stock | 531229706 | 161 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
LIBERTY BRAVES GROUP- C | Common Stock | 531229888 | 633 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,598 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 9,219 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | |||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 910 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | |||
LIBERTY FORMULA ONE- A | Common Stock | 531229870 | 1,546 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 414 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 59 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
LIBERTY MEDIA CORP | Common Stock | 531229854 | 38,396 | 510,041 | SH | SOLE | 510,041 | 0 | 0 | |||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229607 | 4,524 | 138,233 | SH | SOLE | 138,233 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229409 | 2,366 | 72,098 | SH | SOLE | 72,098 | 0 | 0 | |||
LIBERTY TRIPADVISOR | Common Stock | 531465201 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 213 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
LIFE STORAGE INC | Common Stock | 53223X107 | 11,358 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 772 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | |||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 391 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | |||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 549 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 2,475 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
LIGHTNING EMOTORS INC | Common Stock | 53228T200 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 302 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 316 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | |||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 104 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
LIMONEIRA CO | Common Stock | 532746104 | 107 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 103 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 18,626 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 4,313 | 167,425 | SH | SOLE | 167,425 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 142 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
LINDE PLC | Foreign Stock | G54950103 | 329,047 | 863,459 | SH | SOLE | 863,459 | 0 | 0 | |||
LINDSAY CORPORATION | Common Stock | 535555106 | 548 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 95 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 106 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 383 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | |||
LIQUIDIA CORP | Common Stock | 53635D202 | 66 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 534 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | |||
LITHIA MOTORS INC | Common Stock | 536797103 | 42,536 | 139,871 | SH | SOLE | 139,871 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 21,068 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | |||
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,143 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | Convertible Debt | 538034AU3 | 2,465 | 2,322,000 | SH | SOLE | 2,322,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 15,459 | 169,677 | SH | SOLE | 169,677 | 0 | 0 | |||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 344 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
LIVENT CORP | Common Stock | 53814L108 | 13,974 | 509,430 | SH | SOLE | 509,430 | 0 | 0 | |||
LIVEPERSON INC | Common Stock | 538146101 | 59 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,045 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | Common Stock | 53838L100 | 87 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | |||
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 105 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
LKQ CORPORATION | Common Stock | 501889208 | 57,559 | 987,790 | SH | SOLE | 987,790 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | |||
LOCAL BOUNTI CORP | Common Stock | 53960E205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 179,699 | 390,327 | SH | SOLE | 390,327 | 0 | 0 | |||
LOEWS CORPORATION | Common Stock | 540424108 | 10,249 | 172,601 | SH | SOLE | 172,601 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 87 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
LOOP MEDIA INC | Common Stock | 54352F206 | 76 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
LORDSTOWN MOTORS CORP-CL A | Common Stock | 54405Q209 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 4,338 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | |||
LOVESAC CO/THE | Common Stock | 54738L109 | 1,107 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | |||
LOWES COMPANIES | Common Stock | 548661107 | 237,724 | 1,053,274 | SH | SOLE | 1,053,274 | 0 | 0 | |||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 18,704 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | |||
LSB INDUSTRIES INC | Common Stock | 502160104 | 180 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,181 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 5,300 | 769,299 | SH | SOLE | 769,299 | 0 | 0 | |||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 5 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 79,287 | 209,476 | SH | SOLE | 209,476 | 0 | 0 | |||
LULU'S FASHION LOUNGE HOLDIN | Common Stock | 55003A108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,104 | 488,541 | SH | SOLE | 488,541 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 3,405 | 3,859,000 | SH | SOLE | 3,859,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAF6 | 2,976 | 3,785,000 | SH | SOLE | 3,785,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 22,089 | 389,377 | SH | SOLE | 389,377 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 721 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | |||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 114 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LUTHER BURBANK CORP | Common Stock | 550550107 | 87 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,262 | 158,957 | SH | SOLE | 158,957 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,084 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 163 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | |||
LYFT INC | Convertible Debt | 55087PAB0 | 4,577 | 5,111,000 | SH | SOLE | 5,111,000 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 3,660 | 381,627 | SH | SOLE | 381,627 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 24,548 | 267,325 | SH | SOLE | 267,325 | 0 | 0 | |||
M&T BANK CORPORATION | Common Stock | 55261F104 | 28,260 | 228,343 | SH | SOLE | 228,343 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 3,206 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | |||
MACATAWA BANK CORP | Common Stock | 554225102 | 59 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,217 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | |||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 9,090 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 99 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | |||
MACY'S INC | Common Stock | 55616P104 | 3,960 | 246,699 | SH | SOLE | 246,699 | 0 | 0 | |||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 4,937 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | |||
MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 10,871 | 323,358 | SH | SOLE | 323,358 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 3,373 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MAGNITE INC | Common Stock | 55955D100 | 12,840 | 940,686 | SH | SOLE | 940,686 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 98 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 100 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 12,760 | 472,931 | SH | SOLE | 472,931 | 0 | 0 | |||
MALIBU BOATS INC | Common Stock | 56117J100 | 1,095 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 101 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 77,985 | 390,159 | SH | SOLE | 390,159 | 0 | 0 | |||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 283 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 327 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | |||
MANPOWER INC | Common Stock | 56418H100 | 5,869 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | |||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 981 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | |||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 27,787 | 1,207,089 | SH | SOLE | 1,207,089 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 114,903 | 985,445 | SH | SOLE | 985,445 | 0 | 0 | |||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 1,274 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | |||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 299 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 398 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | |||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 70 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
MARINEMAX INC | Common Stock | 567908108 | 599 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
MARINUS PHARM INC | Common Stock | 56854Q200 | 212 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 21,261 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 17,561 | 67,176 | SH | SOLE | 67,176 | 0 | 0 | |||
MARKETWISE INC | Common Stock | 57064P107 | 25 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
MARKFORGED HOLDING CORP | Foreign Stock | 57064N102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARQETA INC | Common Stock | 57142B104 | 881 | 180,872 | SH | SOLE | 180,872 | 0 | 0 | |||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 65,837 | 358,411 | SH | SOLE | 358,411 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 14,150 | 115,303 | SH | SOLE | 115,303 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 168,288 | 894,767 | SH | SOLE | 894,767 | 0 | 0 | |||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,425 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 36,344 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 58,529 | 979,075 | SH | SOLE | 979,075 | 0 | 0 | |||
MASCO CORPORATION | Common Stock | 574599106 | 35,386 | 616,691 | SH | SOLE | 616,691 | 0 | 0 | |||
MASIMO CORPORATION | Common Stock | 574795100 | 10,494 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | |||
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 950 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 10,999 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 950 | 81,659 | SH | SOLE | 81,659 | 0 | 0 | |||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 643,710 | 1,636,689 | SH | SOLE | 1,636,689 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 194 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 11,475 | 274,204 | SH | SOLE | 274,204 | 0 | 0 | |||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 54 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 4,267 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | |||
MATIV HOLDINGS INC | Common Stock | 808541106 | 534 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
MATSON INC | Common Stock | 57686G105 | 1,515 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 6,965 | 356,460 | SH | SOLE | 356,460 | 0 | 0 | |||
MATTERPORT INC | Common Stock | 577096100 | 290 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 8,321 | 195,237 | SH | SOLE | 195,237 | 0 | 0 | |||
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 94 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 322 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | |||
MAXEON TECHNOLOGIES LTD | Foreign Stock | Y58473102 | 279 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 2,060 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 10,330 | 327,326 | SH | SOLE | 327,326 | 0 | 0 | |||
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 83 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
MBIA INC | Common Stock | 55262C100 | 121 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 28,410 | 325,687 | SH | SOLE | 325,687 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 377,910 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 933 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 144,208 | 337,478 | SH | SOLE | 337,478 | 0 | 0 | |||
MDC HOLDINGS INC | Common Stock | 552676108 | 1,131 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,699 | 176,630 | SH | SOLE | 176,630 | 0 | 0 | |||
MEDIAALPHA INC | Common Stock | 58450V104 | 102 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 6,271 | 677,178 | SH | SOLE | 677,178 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 1,168 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 22,019 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | |||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 239,800 | 2,721,907 | SH | SOLE | 2,721,907 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 49 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 26,656 | 2,183,127 | SH | SOLE | 2,183,127 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 78,785 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | |||
MERCANTILE BANK CORP | Common Stock | 587376104 | 169 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 812 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | |||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 531,028 | 4,602,024 | SH | SOLE | 4,602,024 | 0 | 0 | |||
MERCURY GENERAL CORP | Common Stock | 589400100 | 312 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,605 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
MERIDIANLINK INC | Common Stock | 58985J105 | 233 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 13,733 | 164,197 | SH | SOLE | 164,197 | 0 | 0 | |||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 18,870 | 132,634 | SH | SOLE | 132,634 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS | Common Stock | 590328209 | 100 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 122 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | |||
MERUS NV | Foreign Stock | N5749R100 | 118 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
MESA LABORATORIES INC | Common Stock | 59064R109 | 276 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 1,093,607 | 3,810,743 | SH | SOLE | 3,810,743 | 0 | 0 | |||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,535 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | |||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,705 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 64,455 | 1,140,188 | SH | SOLE | 1,140,188 | 0 | 0 | |||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 165 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 197 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 73,275 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | |||
MFA INVEST INC | Common Stock | 55272X607 | 384 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | |||
MGE ENERGY INC | Common Stock | 55277P104 | 1,147 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,778 | 429,248 | SH | SOLE | 429,248 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 15,984 | 363,928 | SH | SOLE | 363,928 | 0 | 0 | |||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,498 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
MICRO STRATEGY INC | Common Stock | 594972408 | 1,611 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 49,382 | 551,204 | SH | SOLE | 551,204 | 0 | 0 | |||
MICRON TECHNOLOGY | Common Stock | 595112103 | 155,134 | 2,458,152 | SH | SOLE | 2,458,152 | 0 | 0 | |||
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,455,563 | 13,083,816 | SH | SOLE | 13,083,816 | 0 | 0 | |||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 3 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
MICROVISION INC | Common Stock | 594960304 | 279 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | |||
MID PENN BANCORP INC | Common Stock | 59540G107 | 159 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 19,831 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | |||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 9,452 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 99 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MIDDLESEX WATER CO | Common Stock | 596680108 | 584 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 919 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 154 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 188 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
MILLERKNOLL INC | Common Stock | 600544100 | 865 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | |||
MIMEDX GROUP INC | Common Stock | 602496101 | 208 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | |||
MINERALS TECH | Common Stock | 603158106 | 777 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 60 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 5,117 | 301,169 | SH | SOLE | 301,169 | 0 | 0 | |||
MINK THERAPEUTICS INC | Common Stock | 603693102 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 8,413 | 232,860 | SH | SOLE | 232,860 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 678 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 5,413 | 209,252 | SH | SOLE | 209,252 | 0 | 0 | |||
MISSION PRODUCE INC | Common Stock | 60510V108 | 187 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
MISTER CAR WASH INC | Common Stock | 60646V105 | 659 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
MISTRAS GROUP INC | Common Stock | 60649T107 | 101 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MITEK SYSTEMS INC | Common Stock | 606710200 | 142 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 193 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 28,084 | 259,793 | SH | SOLE | 259,793 | 0 | 0 | |||
MODEL N INC | Common Stock | 607525102 | 6,186 | 174,949 | SH | SOLE | 174,949 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 65,057 | 535,452 | SH | SOLE | 535,452 | 0 | 0 | |||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 2,394 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | |||
MODIVCARE INC | Common Stock | 60783X104 | 240 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 2,557 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 36,704 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 49,252 | 163,497 | SH | SOLE | 163,497 | 0 | 0 | |||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 11,327 | 172,031 | SH | SOLE | 172,031 | 0 | 0 | |||
MOMENTUS INC | Common Stock | 60879E101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 402 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 19,773 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | |||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 164 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 181,093 | 2,482,770 | SH | SOLE | 2,482,770 | 0 | 0 | |||
MONEYLION INC | Common Stock | 60938K304 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 57,135 | 139,017 | SH | SOLE | 139,017 | 0 | 0 | |||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 52,582 | 97,333 | SH | SOLE | 97,333 | 0 | 0 | |||
MONRO INC | Common Stock | 610236101 | 4,357 | 107,235 | SH | SOLE | 107,235 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 76,222 | 1,326,979 | SH | SOLE | 1,326,979 | 0 | 0 | |||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 117 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 83 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 2,184 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | |||
MOODY'S CORPORATION | Common Stock | 615369105 | 102,369 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | |||
MOOG INC CLASS A | Common Stock | 615394202 | 19,225 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 190,216 | 2,227,356 | SH | SOLE | 2,227,356 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 10,555 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 746 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 12,085 | 345,272 | SH | SOLE | 345,272 | 0 | 0 | |||
MOTORCAR PARTS OF AMERICA IN | Common Stock | 620071100 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 102,846 | 350,674 | SH | SOLE | 350,674 | 0 | 0 | |||
MOVADO GROUP INC | Common Stock | 624580106 | 428 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 2,283 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,775 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | |||
MRC GLOBAL INC | Common Stock | 55345K103 | 332 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
MSA SAFETY INC | Common Stock | 553498106 | 34,182 | 196,491 | SH | SOLE | 196,491 | 0 | 0 | |||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 11,621 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 48,778 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | |||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 20,753 | 237,774 | SH | SOLE | 237,774 | 0 | 0 | |||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 942 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | Common Stock | 62526P208 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MULTIPLAN CORP | Common Stock | 62548M100 | 325 | 154,235 | SH | SOLE | 154,235 | 0 | 0 | |||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 32,385 | 845,556 | SH | SOLE | 845,556 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 5,369 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | |||
MVB FINANCIAL CORP | Common Stock | 553810102 | 50 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 292 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 2,496 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 3,058 | 131,907 | SH | SOLE | 131,907 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 552 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 413 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 353 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 402 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 70 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 318 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 3,334 | 96,211 | SH | SOLE | 96,211 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 23,427 | 469,949 | SH | SOLE | 469,949 | 0 | 0 | |||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 3,131 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 5,466 | 112,339 | SH | SOLE | 112,339 | 0 | 0 | |||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 102 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 442 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 90 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 1,866 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 3,945 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 7,732 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 484 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 253 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 789 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 914 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | |||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,094 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 577 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 72 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 8 | 606 | SH | SOLE | 606 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 33 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 994 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 209 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 8,744 | 829,617 | SH | SOLE | 829,617 | 0 | 0 | |||
NCINO INC | Common Stock | 63947X101 | 21,770 | 722,771 | SH | SOLE | 722,771 | 0 | 0 | |||
NCR CORPORATION | Common Stock | 62886E108 | 17,977 | 713,369 | SH | SOLE | 713,369 | 0 | 0 | |||
NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 1,205 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
NELNET INC CLASS A | Common Stock | 64031N108 | 1,931 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | |||
NEOGEN CORP | Common Stock | 640491106 | 29,734 | 1,367,072 | SH | SOLE | 1,367,072 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,531 | 3,799,000 | SH | SOLE | 3,799,000 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 1,822 | 2,491,000 | SH | SOLE | 2,491,000 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 3,458 | 215,196 | SH | SOLE | 215,196 | 0 | 0 | |||
NERDWALLET INC | Common Stock | 64082B102 | 133 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
NERDY INC | Common Stock | 64081V109 | 40 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 18,065 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | |||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,953 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 336,529 | 763,988 | SH | SOLE | 763,988 | 0 | 0 | |||
NETGEAR INC | Common Stock | 64111Q104 | 166 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,161 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | |||
NETSTREIT CORP | Common Stock | 64119V303 | 415 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 20,115 | 213,313 | SH | SOLE | 213,313 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 368 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,966 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,840 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | |||
NEW ORIENTAL EDU & TECH | Foreign Stock | 647581206 | 702 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
NEW RELIC INC | Common Stock | 64829B100 | 10,454 | 159,743 | SH | SOLE | 159,743 | 0 | 0 | |||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 10,651 | 947,571 | SH | SOLE | 947,571 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 283 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | |||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 19,633 | 498,549 | SH | SOLE | 498,549 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,053 | 350,909 | SH | SOLE | 350,909 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 1,490 | 239,570 | SH | SOLE | 239,570 | 0 | 0 | |||
NEWMARKET CORPORATION | Common Stock | 651587107 | 14,310 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | |||
NEWMONT CORPORATION | Common Stock | 651639106 | 53,836 | 1,261,969 | SH | SOLE | 1,261,969 | 0 | 0 | |||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 51 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,587 | 389,089 | SH | SOLE | 389,089 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,111 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | |||
NEWTEKONE INC | Common Stock | 652526203 | 151 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 85 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 425 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 24,323 | 146,043 | SH | SOLE | 146,043 | 0 | 0 | |||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 234,911 | 3,165,917 | SH | SOLE | 3,165,917 | 0 | 0 | |||
NEXTDECADE CORP | Common Stock | 65342K105 | 362 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 192 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 369 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIO | Common Stock | 65290C105 | 939 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | |||
NEXTNAV INC | Common Stock | 65345N106 | 74 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 2,648 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 26 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
NI HOLDINGIS INC | Common Stock | 65342T106 | 92 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 29,076 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | |||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 435 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
NIKE INC CLASS B | Common Stock | 654106103 | 242,419 | 2,196,421 | SH | SOLE | 2,196,421 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 327 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | |||
NIO INC - ADR | Foreign Stock | 62914V106 | 69 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 99 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 10,296 | 376,463 | SH | SOLE | 376,463 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 14 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
NL INDUSTRIES | Common Stock | 629156407 | 35 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
NLIGHT INC | Common Stock | 65487K100 | 248 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 977 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | |||
NNN REIT INC | Common Stock | 637417106 | 7,316 | 170,982 | SH | SOLE | 170,982 | 0 | 0 | |||
NOBLE CORP | Foreign Stock | G65431127 | 3,858 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | |||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 17,221 | 982,912 | SH | SOLE | 982,912 | 0 | 0 | |||
NOODLES & CO | Common Stock | 65540B105 | 45 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 222 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | |||
NORDSON CORPORATION | Common Stock | 655663102 | 36,986 | 149,028 | SH | SOLE | 149,028 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 1,934 | 94,457 | SH | SOLE | 94,457 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 85,330 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | |||
NORTH AMERICAN CONST | Foreign Stock | 656811106 | 95 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
NORTHEAST BANK | Common Stock | 66405S100 | 198 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 104 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 14,005 | 408,073 | SH | SOLE | 408,073 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 21,576 | 291,014 | SH | SOLE | 291,014 | 0 | 0 | |||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 184 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,110 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 131,925 | 289,437 | SH | SOLE | 289,437 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 533 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 619 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 113 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,361 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 7,820 | 359,231 | SH | SOLE | 359,231 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 94 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 54,068 | 3,370,799 | SH | SOLE | 3,370,799 | 0 | 0 | |||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 772 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 302 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
NOVANTA INC | Foreign Stock | 67000B104 | 24,364 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | |||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 5,982 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 168 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | |||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 4,766 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | |||
NOVOCURE LTD | Foreign Stock | G6674U108 | 5,017 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | |||
NOW INC | Common Stock | 67011P100 | 8,440 | 814,640 | SH | SOLE | 814,640 | 0 | 0 | |||
NRG ENERGY INC | Convertible Debt | 629377CG5 | 2,341 | 2,218,000 | SH | SOLE | 2,218,000 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 10,821 | 289,415 | SH | SOLE | 289,415 | 0 | 0 | |||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 28,303 | 3,587,222 | SH | SOLE | 3,587,222 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 677 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
NU VASIVE INC | Common Stock | 670704105 | 886 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
NUCOR CORPORATION | Common Stock | 670346105 | 37,543 | 228,946 | SH | SOLE | 228,946 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 99 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
NUSCALE POWER CORP | Common Stock | 67079K100 | 82 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
NUTANIX INC | Convertible Debt | 67059NAH1 | 6,403 | 7,572,000 | SH | SOLE | 7,572,000 | 0 | 0 | |||
NUTANIX INC - CL A | Common Stock | 67059N108 | 33,902 | 1,208,620 | SH | SOLE | 1,208,620 | 0 | 0 | |||
NUTEX HEALTH INC | Common Stock | 67079U108 | 1 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
NUTRIEN LTD | Foreign Stock | 67077M108 | 12,619 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | |||
NUVALENT INC | Common Stock | 670703107 | 569 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
NUVATION BIO INC | Common Stock | 67080N101 | 86 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | |||
NUVECTIS PHARMA INC | Common Stock | 67080T108 | 91 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NUVEI CORP-SUBORDINATE VTG | Foreign Stock | 67079A102 | 193 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
NV5 GLOBAL INC | Common Stock | 62945V109 | 621 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
NVE CORP | Common Stock | 629445206 | 906 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 8,610 | 166,633 | SH | SOLE | 166,633 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,690,451 | 3,996,148 | SH | SOLE | 3,996,148 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 34,287 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 45,561 | 222,598 | SH | SOLE | 222,598 | 0 | 0 | |||
O S I SYSTEMS INC | Common Stock | 671044105 | 1,521 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
OAK VALLEY BANCORP | Common Stock | 671807105 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 58,319 | 991,812 | SH | SOLE | 991,812 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 88 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
OCEANEERING INTL INC | Common Stock | 675232102 | 14,855 | 794,375 | SH | SOLE | 794,375 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 375 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | |||
OCUGEN INC | Common Stock | 67577C105 | 1 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 49 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 96 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ODP CORP/THE | Common Stock | 88337F105 | 645 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L307 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 152 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
OFG BANCORP | Common Stock | 67103X102 | 503 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 6,099 | 169,843 | SH | SOLE | 169,843 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 9,770 | 458,025 | SH | SOLE | 458,025 | 0 | 0 | |||
OIL STATES INTL INC | Common Stock | 678026105 | 10,278 | 1,375,903 | SH | SOLE | 1,375,903 | 0 | 0 | |||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OKTA INC | Convertible Debt | 679295AF2 | 5,863 | 6,869,000 | SH | SOLE | 6,869,000 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 10,295 | 148,455 | SH | SOLE | 148,455 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 359 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 72,970 | 197,349 | SH | SOLE | 197,349 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 2,310 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 22,663 | 900,402 | SH | SOLE | 900,402 | 0 | 0 | |||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 194 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 109 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
OLIN CORPORATION | Common Stock | 680665205 | 5,874 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | |||
OLINK HOLDING AB - ADR | Foreign Stock | 680710100 | 1,215 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 5,164 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | |||
OLO INC - CLASS A | Common Stock | 68134L109 | 17,283 | 2,675,359 | SH | SOLE | 2,675,359 | 0 | 0 | |||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 503 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
OMEGA FLEX INC | Common Stock | 682095104 | 179 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,924 | 258,203 | SH | SOLE | 258,203 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 78 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
OMEROS CORP | Common Stock | 682143102 | 129 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
OMNIAB INC | Common Stock | 68218J103 | 164 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
OMNICELL INC | Convertible Debt | 68213NAD1 | 4,604 | 4,552,000 | SH | SOLE | 4,552,000 | 0 | 0 | |||
OMNICELL INC | Common Stock | 68213N109 | 3,583 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 22,572 | 237,225 | SH | SOLE | 237,225 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 71,643 | 757,489 | SH | SOLE | 757,489 | 0 | 0 | |||
ON24 INC | Common Stock | 68339B104 | 34 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
ONCOLOGY INSTITUTE INC/THE | Common Stock | 68236X100 | 0 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ONDAS HOLDINGS INC | Common Stock | 68236H204 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ONE GAS INC | Common Stock | 68235P108 | 2,466 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | |||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 85 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 182 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 27,665 | 633,205 | SH | SOLE | 633,205 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 25,841 | 418,679 | SH | SOLE | 418,679 | 0 | 0 | |||
ONESPAN INC | Common Stock | 68287N100 | 185 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 14,073 | 1,163,045 | SH | SOLE | 1,163,045 | 0 | 0 | |||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 167 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 14,179 | 121,736 | SH | SOLE | 121,736 | 0 | 0 | |||
OOMA INC | Common Stock | 683416101 | 108 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
OPEN LENDING CORP | Common Stock | 68373J104 | 401 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 803 | 199,866 | SH | SOLE | 199,866 | 0 | 0 | |||
OPENLANE INC | Common Stock | 48238T109 | 680 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | |||
OPERA LTD - ADR | Foreign Stock | 68373M107 | 47 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
OPKO HEALTH INC | Common Stock | 68375N103 | 278 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | |||
OPPENHEIMER HLDGS INC-CLA | Common Stock | 683797104 | 449 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
OPPFI INC | Common Stock | 68386H103 | 59 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stock | 68401U204 | 72 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 100 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,185 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 329,473 | 2,766,587 | SH | SOLE | 2,766,587 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 97 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 | 80 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 162 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 115,107 | 120,493 | SH | SOLE | 120,493 | 0 | 0 | |||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 19 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 5,390 | 259,019 | SH | SOLE | 259,019 | 0 | 0 | |||
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 119 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 345 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 151 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | |||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 79 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
ORION S.A. | Foreign Stock | L72967109 | 433 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,715 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 82 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 272 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 24,119 | 550,033 | SH | SOLE | 550,033 | 0 | 0 | |||
OSCAR HEALTH INC | Common Stock | 687793109 | 501 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | |||
OSHKOSH CORPORATION | Common Stock | 688239201 | 6,479 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 45,713 | 513,569 | SH | SOLE | 513,569 | 0 | 0 | |||
OTTER TAIL CORP | Common Stock | 689648103 | 3,803 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | |||
OUSTER INC | Common Stock | 68989M202 | 2,458 | 497,505 | SH | SOLE | 497,505 | 0 | 0 | |||
OUTBRAIN INC | Common Stock | 69002R103 | 67 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,604 | 165,642 | SH | SOLE | 165,642 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 63 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | |||
OUTSET MED INC | Common Stock | 690145107 | 3,668 | 167,707 | SH | SOLE | 167,707 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROU | Common Stock | 69036R863 | 100 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
OVERSTOCK.COM INC | Common Stock | 690370101 | 2,570 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | |||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 88 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 10,624 | 279,076 | SH | SOLE | 279,076 | 0 | 0 | |||
OWENS & MINOR INC | Common Stock | 690732102 | 964 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | |||
OWENS CORNING INC | Common Stock | 690742101 | 12,105 | 92,761 | SH | SOLE | 92,761 | 0 | 0 | |||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 612 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
P C CONNECTION INC | Common Stock | 69318J100 | 1,781 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | |||
P D F SOLUTIONS INC | Common Stock | 693282105 | 551 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 36 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
P10 INC CL A | Common Stock | 69376K106 | 195 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 57 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
PAC WEST BANCORP | Common Stock | 695263103 | 519 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 61,168 | 731,240 | SH | SOLE | 731,240 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 1,337 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | |||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,243 | 60,085 | SH | SOLE | 60,085 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,773 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 15,481 | 117,137 | SH | SOLE | 117,137 | 0 | 0 | |||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 82 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 804 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 837 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 28,339 | 1,848,600 | SH | SOLE | 1,848,600 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 163,280 | 639,037 | SH | SOLE | 639,037 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 576 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 96 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 17,570 | 237,974 | SH | SOLE | 237,974 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 866 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 349 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
PARAGON 28 INC | Common Stock | 69913P105 | 330 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 157 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 9,509 | 597,674 | SH | SOLE | 597,674 | 0 | 0 | |||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 314 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | |||
PARDES BIOSCIENCES INC | Common Stock | 69945Q105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 103 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 70 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,567 | 200,272 | SH | SOLE | 200,272 | 0 | 0 | |||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 1,311 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
PARKE BANCORP INC | Common Stock | 700885106 | 20 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 55,346 | 141,898 | SH | SOLE | 141,898 | 0 | 0 | |||
PARSONS CORP | Common Stock | 70202L102 | 17,206 | 357,410 | SH | SOLE | 357,410 | 0 | 0 | |||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,604 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | |||
PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 310 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,406 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 1,201 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 7,330 | 612,348 | SH | SOLE | 612,348 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 62,306 | 556,953 | SH | SOLE | 556,953 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 87,801 | 273,318 | SH | SOLE | 273,318 | 0 | 0 | |||
PAYCOR HCM INC | Common Stock | 70435P102 | 8,037 | 339,533 | SH | SOLE | 339,533 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 9,075 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 436 | 90,556 | SH | SOLE | 90,556 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 121,327 | 1,818,178 | SH | SOLE | 1,818,178 | 0 | 0 | |||
PAYSAFE LTD | Foreign Stock | G6964L206 | 142 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
PAYSIGN INC | Common Stock | 70451A104 | 99 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 4,148 | 101,321 | SH | SOLE | 101,321 | 0 | 0 | |||
PCB BANCORP | Common Stock | 69320M109 | 37 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 83 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 310 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 193 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 2,156 | 2,554,000 | SH | SOLE | 2,554,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 11,228 | 805,441 | SH | SOLE | 805,441 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 4,125 | 290,277 | SH | SOLE | 290,277 | 0 | 0 | |||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,897 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2,224 | 289,226 | SH | SOLE | 289,226 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 4,952 | 6,535,000 | SH | SOLE | 6,535,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 11,876 | 494,224 | SH | SOLE | 494,224 | 0 | 0 | |||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 123 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
PENNS WOODS BANCORP INC | Common Stock | 708430103 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 1,041 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 506 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 3,350 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
PENTAIR PLC | Foreign Stock | G7S00T104 | 12,811 | 198,316 | SH | SOLE | 198,316 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 21,691 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | |||
PEOPLES BANCORP INC | Common Stock | 709789101 | 410 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | |||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 182 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 58 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 449,206 | 2,425,257 | SH | SOLE | 2,425,257 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,764 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 122 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
PERFICIENT INC | Convertible Debt | 71375UAF8 | 3,504 | 4,273,000 | SH | SOLE | 4,273,000 | 0 | 0 | |||
PERFICIENT INC | Common Stock | 71375U101 | 1,780 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 43,983 | 730,123 | SH | SOLE | 730,123 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 77 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 295 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | |||
PERION NETWORK LTD | Foreign Stock | M78673114 | 2,811 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | |||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 93 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 13,273 | 390,964 | SH | SOLE | 390,964 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 545 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 196 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
PETMED EXPRESS INC | Common Stock | 716382106 | 129 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 385,354 | 10,505,841 | SH | SOLE | 10,505,841 | 0 | 0 | |||
PFSWEB INC | Common Stock | 717098206 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PG&E CORPORATION | Common Stock | 69331C108 | 37,302 | 2,158,705 | SH | SOLE | 2,158,705 | 0 | 0 | |||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,780 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 81 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
PHENOMEX INC | Common Stock | 084310101 | 0 | 506 | SH | SOLE | 506 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 792 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 254,242 | 2,604,400 | SH | SOLE | 2,604,400 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 38,715 | 405,901 | SH | SOLE | 405,901 | 0 | 0 | |||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,661 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | |||
PHOTRONICS INC | Common Stock | 719405102 | 1,734 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | |||
PHREESIA INC | Common Stock | 71944F106 | 1,382 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 15,473 | 1,105,997 | SH | SOLE | 1,105,997 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 417 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 822 | 113,133 | SH | SOLE | 113,133 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 872 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | |||
PINDUODUO INC | Foreign Stock | 722304102 | 9,353 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | |||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 30,122 | 531,717 | SH | SOLE | 531,717 | 0 | 0 | |||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 8,250 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | |||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 15,950 | 583,378 | SH | SOLE | 583,378 | 0 | 0 | |||
PIONEER BANCORP INC | Common Stock | 723561106 | 36 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 897 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 215 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | |||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,217 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 13,467 | 199,688 | SH | SOLE | 199,688 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 165 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | |||
PLAYAGS INC | Common Stock | 72814N104 | 102 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 164 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 596 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | |||
PLBY GROUP INC | Common Stock | 72814P109 | 1 | 372 | SH | SOLE | 372 | 0 | 0 | |||
PLEXUS CORPORATION | Common Stock | 729132100 | 1,794 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 885 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 5,287 | 508,881 | SH | SOLE | 508,881 | 0 | 0 | |||
PLUMAS BANCORP | Common Stock | 729273102 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 444 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 64 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 105,105 | 834,498 | SH | SOLE | 834,498 | 0 | 0 | |||
PNM RESOURCES INC | Common Stock | 69349H107 | 1,850 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL | Common Stock | 730541109 | 244 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | |||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 6,232 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | |||
POLYMET MINING CORP | Foreign Stock | 731916409 | 20 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 99 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
POOL CORPORATION | Common Stock | 73278L105 | 17,419 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 32,484 | 536,756 | SH | SOLE | 536,756 | 0 | 0 | |||
PORCH GROUP INC | Common Stock | 733245104 | 224 | 162,294 | SH | SOLE | 162,294 | 0 | 0 | |||
PORTILLOS INC | Common Stock | 73642K106 | 1,279 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 4,023 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 70 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 4,154 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | |||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 51 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
POTBELLY CORP | Common Stock | 73754Y100 | 107 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,313 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | |||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 295 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 17,947 | 189,570 | SH | SOLE | 189,570 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 457 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 43,845 | 295,651 | SH | SOLE | 295,651 | 0 | 0 | |||
PPL CORPORATION | Common Stock | 69351T106 | 17,405 | 657,803 | SH | SOLE | 657,803 | 0 | 0 | |||
PRA GROUP INC | Common Stock | 69354N106 | 366 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | Common Stock | 74006W108 | 0 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 73 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | |||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,661 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | |||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 206 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,073 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | |||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 4,542 | 164,203 | SH | SOLE | 164,203 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,255 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | |||
PRESTO AUTOMATION INC | Common Stock | 74113T105 | 109 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
PRICE SMART INC | Common Stock | 741511109 | 793 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 234 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 313 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
PRIMERICA INC | Common Stock | 74164M108 | 7,205 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 84 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 8,397 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | |||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,310 | 75,828 | SH | SOLE | 75,828 | 0 | 0 | |||
PRINCETON BANCORP INC | Common Stock | 74179A107 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 19,105 | 251,909 | SH | SOLE | 251,909 | 0 | 0 | |||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 19 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 711 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | |||
PROASSURANCE CORP | Common Stock | 74267C106 | 337 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 576 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 7,507 | 115,369 | SH | SOLE | 115,369 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 626,286 | 4,127,360 | SH | SOLE | 4,127,360 | 0 | 0 | |||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 347 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | |||
PROG HOLDINGS INC | Common Stock | 74319R101 | 7,465 | 232,414 | SH | SOLE | 232,414 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,317 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 138,406 | 1,045,596 | SH | SOLE | 1,045,596 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 7,624 | 193,788 | SH | SOLE | 193,788 | 0 | 0 | |||
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 276 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 186,385 | 1,519,894 | SH | SOLE | 1,519,894 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 597 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | |||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 19,164 | 622,198 | SH | SOLE | 622,198 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 15,606 | 276,306 | SH | SOLE | 276,306 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 634 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS | Common Stock | 74365A309 | 90 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
PROTERRA INC | Common Stock | 74374T109 | 30 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 2,129 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 5,052 | 144,515 | SH | SOLE | 144,515 | 0 | 0 | |||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 494 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 35,477 | 402,148 | SH | SOLE | 402,148 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 35,941 | 252,570 | SH | SOLE | 252,570 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,588 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 38,085 | 608,294 | SH | SOLE | 608,294 | 0 | 0 | |||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 90,982 | 311,712 | SH | SOLE | 311,712 | 0 | 0 | |||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 339 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
PULMONX CORP | Common Stock | 745848101 | 171 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 109 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 34,244 | 440,831 | SH | SOLE | 440,831 | 0 | 0 | |||
PURE CYCLE CORP | Common Stock | 746228303 | 53 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 11,776 | 319,825 | SH | SOLE | 319,825 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 459 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | |||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 70 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 6,212 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | |||
Q2 HOLDINGS INC | Convertible Debt | 74736LAD1 | 2,454 | 2,840,000 | SH | SOLE | 2,840,000 | 0 | 0 | |||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 18,484 | 598,187 | SH | SOLE | 598,187 | 0 | 0 | |||
QCR HOLDINGS INC | Common Stock | 74727A104 | 337 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
QIAGEN NV | Foreign Stock | N72482123 | 10,567 | 234,659 | SH | SOLE | 234,659 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 10,290 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | |||
QUAD GRAPHICS INC | Common Stock | 747301109 | 41 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 9,204 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 214,062 | 1,798,236 | SH | SOLE | 1,798,236 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 2,406 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | |||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 343 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 32,390 | 164,875 | SH | SOLE | 164,875 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 1,313 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,021 | 252,880 | SH | SOLE | 252,880 | 0 | 0 | |||
QUANTUM-SI INC | Common Stock | 74765K105 | 46 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | |||
QUDIAN INC | Foreign Stock | 747798106 | 525 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 24,476 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 9,318 | 112,457 | SH | SOLE | 112,457 | 0 | 0 | |||
QUINSTREET INC | Common Stock | 74874Q100 | 176 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 96 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 96 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | |||
QURATE RETAIL GROUP | Common Stock | 74915M209 | 104 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
QURATE RETAIL INC A | Common Stock | 74915M100 | 10 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
R P C INC | Common Stock | 749660106 | 671 | 93,784 | SH | SOLE | 93,784 | 0 | 0 | |||
R1 RCM INC | Common Stock | 77634L105 | 2,758 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 19 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 1,647 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | |||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 50 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
RADIUS GLOBAL INFRA INC | Common Stock | 750481103 | 479 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
RADNET INC | Common Stock | 750491102 | 9,118 | 279,521 | SH | SOLE | 279,521 | 0 | 0 | |||
RADWARE LTD | Foreign Stock | M81873107 | 2,937 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | |||
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 94 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
RALLYBIO CORP | Common Stock | 75120L100 | 59 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,534 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | |||
RAMACO RESOURCES INC | Common Stock | 75134P501 | 102 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
RAMACO RESOURCES INC | Common Stock | 75134P600 | 405 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 17,294 | 269,510 | SH | SOLE | 269,510 | 0 | 0 | |||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 10,963 | 372,901 | SH | SOLE | 372,901 | 0 | 0 | |||
RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 99 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,412 | 312,465 | SH | SOLE | 312,465 | 0 | 0 | |||
RAPID7 INC | Convertible Debt | 753422AF1 | 3,536 | 4,073,000 | SH | SOLE | 4,073,000 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 1,109 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 216 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 61,977 | 597,250 | SH | SOLE | 597,250 | 0 | 0 | |||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 105 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | |||
RAYONIER INC | Common Stock | 754907103 | 3,952 | 125,865 | SH | SOLE | 125,865 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COR | Common Stock | 75513E101 | 231,535 | 2,363,570 | SH | SOLE | 2,363,570 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 33,157 | 552,609 | SH | SOLE | 552,609 | 0 | 0 | |||
RBB BANCORP | Common Stock | 74930B105 | 53 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,935 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 362 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 164 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
READY CAPITAL CORP | Common Stock | 75574U101 | 1,030 | 91,302 | SH | SOLE | 91,302 | 0 | 0 | |||
REALOGY GROUP/CO-ISSUER | Convertible Debt | 75606DAP6 | 1,406 | 1,884,000 | SH | SOLE | 1,884,000 | 0 | 0 | |||
REALREAL INC/THE | Common Stock | 88339P101 | 2 | 677 | SH | SOLE | 677 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 43,041 | 719,866 | SH | SOLE | 719,866 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 1,175 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 316 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | |||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 144 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 105 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 4,193 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | |||
RED VIOLET INC | Common Stock | 75704L104 | 135 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 450 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | |||
REDWIRE CORP | Common Stock | 75776W103 | 33 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
REDWOOD TRUST INC | Common Stock | 758075402 | 263 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 25,437 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 12,237 | 198,111 | SH | SOLE | 198,111 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 122,279 | 170,177 | SH | SOLE | 170,177 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 332 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 106 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 18,515 | 1,039,019 | SH | SOLE | 1,039,019 | 0 | 0 | |||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 31,668 | 228,333 | SH | SOLE | 228,333 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 442 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 27,407 | 100,913 | SH | SOLE | 100,913 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | 0 | 192 | SH | SOLE | 192 | 0 | 0 | |||
RELX PLC - ADR | Foreign Stock | 759530108 | 225 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 643 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 33,230 | 178,158 | SH | SOLE | 178,158 | 0 | 0 | |||
RENASANT CORP | Common Stock | 75970E107 | 8,277 | 316,766 | SH | SOLE | 316,766 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 90 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 40 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,271 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | |||
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 14 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 174 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 61,790 | 436,799 | SH | SOLE | 436,799 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 380 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | |||
REPRO-MED SYSTEMS | Common Stock | 759910102 | 86 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 806 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 0 | 505 | SH | SOLE | 505 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 75,845 | 495,171 | SH | SOLE | 495,171 | 0 | 0 | |||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 44 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,057 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 36,051 | 164,994 | SH | SOLE | 164,994 | 0 | 0 | |||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 6,050 | 385,106 | SH | SOLE | 385,106 | 0 | 0 | |||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 2,802 | 207,399 | SH | SOLE | 207,399 | 0 | 0 | |||
REV GROUP INC | Common Stock | 749527107 | 938 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 847 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,129 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,143 | 130,662 | SH | SOLE | 130,662 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 15,651 | 131,756 | SH | SOLE | 131,756 | 0 | 0 | |||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 290 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 10,575 | 202,504 | SH | SOLE | 202,504 | 0 | 0 | |||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 1,293 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | |||
RGC RESOURCES INC | Common Stock | 74955L103 | 92 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 5,223 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 331 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 91 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 92 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 43 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | |||
RIGETTI COMPUTING INC | Foreign Stock | 76655K103 | 1 | 701 | SH | SOLE | 701 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 231 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
RIMINI STREET INC | Common Stock | 76674Q107 | 44 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
RING ENERGY INC | Common Stock | 76680V108 | 332 | 194,195 | SH | SOLE | 194,195 | 0 | 0 | |||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 5,194 | 6,258,000 | SH | SOLE | 6,258,000 | 0 | 0 | |||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 9,635 | 294,370 | SH | SOLE | 294,370 | 0 | 0 | |||
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 9,864 | 154,513 | SH | SOLE | 154,513 | 0 | 0 | |||
RIOT PLATFORMS INC | Common Stock | 767292105 | 716 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | |||
RITE AID CORP | Common Stock | 767754872 | 1 | 431 | SH | SOLE | 431 | 0 | 0 | |||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 4,692 | 501,854 | SH | SOLE | 501,854 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 8,626 | 517,740 | SH | SOLE | 517,740 | 0 | 0 | |||
RLI CORPORATION | Common Stock | 749607107 | 15,689 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | |||
RLJ LODGING TRUST | Common Stock | 74965L101 | 8,128 | 791,432 | SH | SOLE | 791,432 | 0 | 0 | |||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 244 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
ROBERT HALF INC | Common Stock | 770323103 | 11,496 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 6,550 | 656,310 | SH | SOLE | 656,310 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 21,782 | 540,508 | SH | SOLE | 540,508 | 0 | 0 | |||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 947 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | |||
ROCKET LAB USA INC | Common Stock | 773122106 | 672 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | |||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 452 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 41,191 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | |||
ROCKY BRANDS INC | Common Stock | 774515100 | 110 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
ROGERS CORPORATION | Common Stock | 775133101 | 3,191 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 3,257 | 323,096 | SH | SOLE | 323,096 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 8,715 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 29,877 | 697,563 | SH | SOLE | 697,563 | 0 | 0 | |||
ROOT INC/OH -CLASS A | Common Stock | 77664L207 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 85,058 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 38,699 | 345,130 | SH | SOLE | 345,130 | 0 | 0 | |||
ROVER GROUP INC | Common Stock | 77936F103 | 109 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 40,903 | 394,280 | SH | SOLE | 394,280 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 8,217 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | |||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 14,940 | 486,007 | SH | SOLE | 486,007 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,576 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | |||
RPT REALTY | Common Stock | 74971D101 | 616 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | |||
RUMBLEON INC-B | Common Stock | 781386305 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 174 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 2,790 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | |||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 32 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | |||
RXO INC | Common Stock | 74982T103 | 1,014 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 2,696 | 93,623 | SH | SOLE | 93,623 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 5,163 | 115,022 | SH | SOLE | 115,022 | 0 | 0 | |||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 34,892 | 315,477 | SH | SOLE | 315,477 | 0 | 0 | |||
RYDER SYSTEM INC | Common Stock | 783549108 | 4,515 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | |||
RYERSON HOLDING CORP | Common Stock | 783754104 | 2,332 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 13,026 | 140,186 | SH | SOLE | 140,186 | 0 | 0 | |||
S & T BANCORP INC | Common Stock | 783859101 | 441 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 240,016 | 598,709 | SH | SOLE | 598,709 | 0 | 0 | |||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,032 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 9,882 | 3,097,837 | SH | SOLE | 3,097,837 | 0 | 0 | |||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 18 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
SAFEHOLD INC | Common Stock | 78646V107 | 273 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | |||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 424 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,049 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 30,389 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 339,015 | 1,604,730 | SH | SOLE | 1,604,730 | 0 | 0 | |||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 4,472 | 362,144 | SH | SOLE | 362,144 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 2,180 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 227 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | |||
SANARA MEDTECH INC | Common Stock | 79957L100 | 327 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
SANDBRIDGE ACQUISITION COR-A | Common Stock | 69120X107 | 0 | 566 | SH | SOLE | 566 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 532 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | |||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,280 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | |||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 442 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 52 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
SANMINA CORP | Common Stock | 801056102 | 13,844 | 229,699 | SH | SOLE | 229,699 | 0 | 0 | |||
SANOFI - ADR | Foreign Stock | 80105N105 | 671 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
SAP SE SPONS ADR | Common Stock | 803054204 | 4,758 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | |||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 393 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
SARCOS TECHNOLOGY AND ROBOTICS | Common Stock | 80359A106 | 0 | 973 | SH | SOLE | 973 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 18,877 | 164,840 | SH | SOLE | 164,840 | 0 | 0 | |||
SAUL CENTERS INC | Common Stock | 804395101 | 188 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
SAVARA INC | Common Stock | 805111101 | 110 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 27,633 | 119,231 | SH | SOLE | 119,231 | 0 | 0 | |||
SCANSOURCE INC | Common Stock | 806037107 | 567 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 182,015 | 3,705,526 | SH | SOLE | 3,705,526 | 0 | 0 | |||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 19,580 | 681,771 | SH | SOLE | 681,771 | 0 | 0 | |||
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 318 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 196 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,177 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 1,114 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 185,533 | 3,273,336 | SH | SOLE | 3,273,336 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | Common Stock | 808644108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 28,512 | 253,481 | SH | SOLE | 253,481 | 0 | 0 | |||
SCILEX HOLDING CO | Common Stock | 80880W106 | 209 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 787 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,028 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 13,873 | 221,302 | SH | SOLE | 221,302 | 0 | 0 | |||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 115 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 80 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
SEA LTD | Foreign Stock | 81141R100 | 10,809 | 186,241 | SH | SOLE | 186,241 | 0 | 0 | |||
SEABOARD CORP | Common Stock | 811543107 | 2,037 | 572 | SH | SOLE | 572 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 4,914 | 222,354 | SH | SOLE | 222,354 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 409 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
SEADRILL LTD | Foreign Stock | G7997W102 | 825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 5,243 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 26,598 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | |||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 19,514 | 487,843 | SH | SOLE | 487,843 | 0 | 0 | |||
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 11,268 | 201,177 | SH | SOLE | 201,177 | 0 | 0 | |||
SECUREWORKS CORP - A | Common Stock | 81374A105 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SECURITY NATL FINL CORP | Common Stock | 814785309 | 101 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
SEER INC | Common Stock | 81578P106 | 45 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 16,671 | 279,619 | SH | SOLE | 279,619 | 0 | 0 | |||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 1,970 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | |||
SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 831 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 95 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 14,855 | 154,817 | SH | SOLE | 154,817 | 0 | 0 | |||
SELECTQUOTE INC | Common Stock | 816307300 | 71 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 2,036 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | |||
SEMPRA ENERGY | Common Stock | 816851109 | 78,193 | 537,078 | SH | SOLE | 537,078 | 0 | 0 | |||
SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 123 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
SEMTECH CORPORATION | Common Stock | 816850101 | 6,746 | 264,984 | SH | SOLE | 264,984 | 0 | 0 | |||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 502 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 6,865 | 152,597 | SH | SOLE | 152,597 | 0 | 0 | |||
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 3 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,205 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 2,707 | 179,276 | SH | SOLE | 179,276 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 185 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 10,873 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 495 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 191,209 | 340,247 | SH | SOLE | 340,247 | 0 | 0 | |||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 836 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
SES AI CORP | Common Stock | 78397Q109 | 126 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
SFL CORP LTD | Foreign Stock | G7738W106 | 335 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | |||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,878 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
SHARECARE INC | Common Stock | 81948W104 | 151 | 86,192 | SH | SOLE | 86,192 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 377 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 120,115 | 452,376 | SH | SOLE | 452,376 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 6,503 | 7,373,000 | SH | SOLE | 7,373,000 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 13,022 | 191,749 | SH | SOLE | 191,749 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 9,660 | 377,951 | SH | SOLE | 377,951 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 65,665 | 230,072 | SH | SOLE | 230,072 | 0 | 0 | |||
SHOE CARNIVAL INC | Common Stock | 824889109 | 442 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 59,894 | 927,144 | SH | SOLE | 927,144 | 0 | 0 | |||
SHORE BANCSHARES INC | Common Stock | 825107105 | 59 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 923 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 8,642 | 320,313 | SH | SOLE | 320,313 | 0 | 0 | |||
SIERRA BANCORP | Common Stock | 82620P102 | 122 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,539 | 304,778 | SH | SOLE | 304,778 | 0 | 0 | |||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 20 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 2,338 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | |||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,373 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | |||
SILICOM LTD | Foreign Stock | M84116108 | 153 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,111 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 506 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 105 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 544 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | |||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 38 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 867 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 40,593 | 351,514 | SH | SOLE | 351,514 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,347 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | |||
SIMPSON MFG CO INC | Common Stock | 829073105 | 2,388 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 278 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
SINCLAIR INC - CLASS A | Common Stock | 829242106 | 115 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | Common Stock | 82933R100 | 0 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 17,311 | 3,821,377 | SH | SOLE | 3,821,377 | 0 | 0 | |||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 288 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
SITE CENTERS CORP | Common Stock | 82981J109 | 944 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 12,682 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | |||
SITIME CORPORATION | Common Stock | 82982T106 | 874 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,130 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | |||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 803 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | |||
SJW GROUP | Common Stock | 784305104 | 885 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 7,437 | 141,226 | SH | SOLE | 141,226 | 0 | 0 | |||
SKILLSOFT CORP | Common Stock | 83066P200 | 9 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SKILLZ INC | Common Stock | 83067L208 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SKYLINE CORPORATION | Common Stock | 830830105 | 1,448 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 96 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 65 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
SKYWEST INC | Common Stock | 830879102 | 2,118 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 18,350 | 165,778 | SH | SOLE | 165,778 | 0 | 0 | |||
SKYX PLATFORMS CORP | Common Stock | 78471E105 | 96 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 845 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 242 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
SLM CORPORATION | Common Stock | 78442P106 | 8,507 | 521,250 | SH | SOLE | 521,250 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 551 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 95 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
SMARTRENT INC | Common Stock | 83193G107 | 202 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 44,960 | 1,175,124 | SH | SOLE | 1,175,124 | 0 | 0 | |||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 3,601 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | |||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 24,593 | 166,543 | SH | SOLE | 166,543 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAB2 | 8,370 | 9,073,000 | SH | SOLE | 9,073,000 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAH9 | 5,768 | 8,141,000 | SH | SOLE | 8,141,000 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 22 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 47,958 | 166,412 | SH | SOLE | 166,412 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 84,333 | 479,217 | SH | SOLE | 479,217 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 7,698 | 923,066 | SH | SOLE | 923,066 | 0 | 0 | |||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 17 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 10,929 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | |||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 91 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
SOLARWINDS CORP | Common Stock | 83417Q204 | 170 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
SOLID POWER INC | Common Stock | 83422N105 | 119 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | |||
SOLO BRANDS INC | Common Stock | 83425V104 | 30 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
SOMALOGIC INC | Common Stock | 83444K105 | 96 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | |||
SONDER HOLDINGS INC | Common Stock | 83542D102 | 1 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 355 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 18,020 | 305,313 | SH | SOLE | 305,313 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 1,360 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | |||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,104 | 112,222 | SH | SOLE | 112,222 | 0 | 0 | |||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 2,733 | 145,061 | SH | SOLE | 145,061 | 0 | 0 | |||
SOUNDHOUND AI INC - A | Common Stock | 836100107 | 256 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
SOUNDTHINKING INC | Common Stock | 82536T107 | 410 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 163 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 125,661 | 1,788,769 | SH | SOLE | 1,788,769 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 11,991 | 167,140 | SH | SOLE | 167,140 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 130 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 160 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 97 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 92 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 325 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 21,398 | 325,203 | SH | SOLE | 325,203 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Convertible Debt | 844741BG2 | 6,723 | 5,864,000 | SH | SOLE | 5,864,000 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 19,545 | 539,776 | SH | SOLE | 539,776 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 18,909 | 297,082 | SH | SOLE | 297,082 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 6,876 | 1,144,072 | SH | SOLE | 1,144,072 | 0 | 0 | |||
SOVOS BRANDS INC | Common Stock | 84612U107 | 2,024 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
SP PLUS CORP | Common Stock | 78469C103 | 296 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
SPARTANNASH COMPANY | Common Stock | 847215100 | 315 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 8,554 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 | 5,011 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | |||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 403 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 20,280 | 259,836 | SH | SOLE | 259,836 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 6,292 | 229,719 | SH | SOLE | 229,719 | 0 | 0 | |||
SPIRE GLOBAL INC | Common Stock | 848560108 | 0 | 929 | SH | SOLE | 929 | 0 | 0 | |||
SPIRE INC | Common Stock | 84857L101 | 1,314 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | |||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 15,355 | 526,029 | SH | SOLE | 526,029 | 0 | 0 | |||
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 4,532 | 5,609,000 | SH | SOLE | 5,609,000 | 0 | 0 | |||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 775 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,381 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | |||
SPLUNK INC | Convertible Debt | 848637AD6 | 3,604 | 3,604,000 | SH | SOLE | 3,604,000 | 0 | 0 | |||
SPLUNK INC | Convertible Debt | 848637AF1 | 5,905 | 6,846,000 | SH | SOLE | 6,846,000 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 17,472 | 164,692 | SH | SOLE | 164,692 | 0 | 0 | |||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 97 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 54 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 46,454 | 289,342 | SH | SOLE | 289,342 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 6,540 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | |||
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 2,231 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | |||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 12,125 | 262,670 | SH | SOLE | 262,670 | 0 | 0 | |||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 1,504 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | |||
SPS COMMERCE INC | Common Stock | 78463M107 | 12,586 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 30,194 | 355,345 | SH | SOLE | 355,345 | 0 | 0 | |||
SQUARE INC | Convertible Debt | 852234AK9 | 3,637 | 4,743,000 | SH | SOLE | 4,743,000 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 566 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | |||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 13,760 | 227,067 | SH | SOLE | 227,067 | 0 | 0 | |||
SSR MINING INC | Foreign Stock | 784730103 | 2,411 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ST JOE COMPANY/THE | Common Stock | 790148100 | 678 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
STAAR SURG CO | Common Stock | 852312305 | 2,335 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | |||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 36,050 | 1,004,732 | SH | SOLE | 1,004,732 | 0 | 0 | |||
STAGWELL INC | Common Stock | 85256A109 | 10,211 | 1,416,196 | SH | SOLE | 1,416,196 | 0 | 0 | |||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 490 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
STANDEX INTL CORP | Common Stock | 854231107 | 1,505 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 15,286 | 163,116 | SH | SOLE | 163,116 | 0 | 0 | |||
STAR HOLDINGS | Common Stock | 85512G106 | 72 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
STARBUCKS CORPORATION | Common Stock | 855244109 | 190,029 | 1,918,321 | SH | SOLE | 1,918,321 | 0 | 0 | |||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 5,559 | 286,570 | SH | SOLE | 286,570 | 0 | 0 | |||
STATE STREET CORPORATION | Common Stock | 857477103 | 41,913 | 572,743 | SH | SOLE | 572,743 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 19,753 | 181,339 | SH | SOLE | 181,339 | 0 | 0 | |||
STEELCASE INC CLASS A | Common Stock | 858155203 | 260 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | |||
STELLAR BANCORP INC | Common Stock | 858927106 | 429 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
STEM INC | Common Stock | 85859N102 | 320 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 848 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 572 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 5,444 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | |||
STERIS PLC | Foreign Stock | G8473T100 | 44,381 | 197,267 | SH | SOLE | 197,267 | 0 | 0 | |||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 66 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
STERLING CHECK CORP | Common Stock | 85917T109 | 84 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 3,165 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | |||
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,324 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | |||
STEWART INFO SERVICES | Common Stock | 860372101 | 3,198 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 33,163 | 555,773 | SH | SOLE | 555,773 | 0 | 0 | |||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 69 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 799 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 112 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
STONECO LTD | Foreign Stock | G85158106 | 1,433 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
STONERIDGE INC | Common Stock | 86183P102 | 143 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
STONEX GROUP INC | Common Stock | 861896108 | 5,582 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | |||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 643 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
STRATSYS LTD | Foreign Stock | M85548101 | 395 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | |||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 109 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
STRIDE INC | Common Stock | 86333M108 | 7,386 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 206,785 | 677,782 | SH | SOLE | 677,782 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 105 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES | Convertible Debt | 866082AA8 | 1,528 | 1,799,000 | SH | SOLE | 1,799,000 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 208 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | |||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 13,091 | 345,876 | SH | SOLE | 345,876 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 119 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
SUN COMMUNITIES INC | Common Stock | 866674104 | 16,147 | 123,773 | SH | SOLE | 123,773 | 0 | 0 | |||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 311 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | |||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 720 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | |||
SUNCOR ENERGY INC | Foreign Stock | 867224107 | 2,488 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | Common Stock | 86738J106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUNNOVA ENERGY | Common Stock | 86745K104 | 800 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | |||
SUNOPTA INC | Common Stock | 8676EP108 | 499 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 331 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 4,524 | 253,286 | SH | SOLE | 253,286 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,643 | 359,991 | SH | SOLE | 359,991 | 0 | 0 | |||
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 159 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 8,539 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | |||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,829 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | |||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 4,019 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | |||
SURMODICS INC | Common Stock | 868873100 | 179 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 63 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 491 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | |||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 36 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 589 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
SYMBOTIC INC | Common Stock | 87151X101 | 1,583 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 2,553 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 14,789 | 436,003 | SH | SOLE | 436,003 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 623 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | |||
SYNEOS HEALTH INC-CL A | Common Stock | 87166B102 | 4,240 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 181,015 | 415,735 | SH | SOLE | 415,735 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 4,177 | 138,078 | SH | SOLE | 138,078 | 0 | 0 | |||
SYSCO CORPORATION | Common Stock | 871829107 | 60,747 | 818,691 | SH | SOLE | 818,691 | 0 | 0 | |||
SYSTEM1 INC | Common Stock | 87200P109 | 100 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 32,019 | 285,836 | SH | SOLE | 285,836 | 0 | 0 | |||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 582 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 266 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 244,211 | 2,419,850 | SH | SOLE | 2,419,850 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 25,464 | 173,034 | SH | SOLE | 173,034 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR | Foreign Stock | 874080104 | 13 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
TALARIS THERAPEUTICS INC | Common Stock | 87410C104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 6,578 | 474,225 | SH | SOLE | 474,225 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 8,222 | 335,025 | SH | SOLE | 335,025 | 0 | 0 | |||
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 1,677 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 70 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 51,038 | 1,192,482 | SH | SOLE | 1,192,482 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 17,819 | 234,157 | SH | SOLE | 234,157 | 0 | 0 | |||
TARGET CORPORATION | Common Stock | 87612E106 | 123,775 | 938,404 | SH | SOLE | 938,404 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 187 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 246 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 196 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
TATTOOED CHEF INC | Common Stock | 87663X102 | 0 | 435 | SH | SOLE | 435 | 0 | 0 | |||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 13,313 | 272,969 | SH | SOLE | 272,969 | 0 | 0 | |||
TD SYNNEX CORP | Common Stock | 87162W100 | 10,912 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | |||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 25,977 | 1,563,021 | SH | SOLE | 1,563,021 | 0 | 0 | |||
TECHTARGET | Common Stock | 87874R100 | 343 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
TECNOGLASS INC | Foreign Stock | G87264100 | 4,536 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | |||
TEEKAY CORP | Foreign Stock | Y8564W103 | 80 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 363 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
TEGNA INC | Common Stock | 87901J105 | 1,364 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | |||
TEJON RANCH CO | Common Stock | 879080109 | 92 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
TELA BIO INC | Common Stock | 872381108 | 94 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,687 | 5,896,000 | SH | SOLE | 5,896,000 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,306 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 23,837 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 11,566 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 227 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | |||
TELLURIAN INC | Common Stock | 87968A104 | 532 | 376,953 | SH | SOLE | 376,953 | 0 | 0 | |||
TELOS CORPORATION | Common Stock | 87969B101 | 1 | 405 | SH | SOLE | 405 | 0 | 0 | |||
TELUS INTERNATIONAL CDA I | Foreign Stock | 87975H100 | 2,930 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 6,596 | 164,617 | SH | SOLE | 164,617 | 0 | 0 | |||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,990 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | |||
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,683 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 41 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | |||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 6,058 | 820,880 | SH | SOLE | 820,880 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 19,253 | 236,581 | SH | SOLE | 236,581 | 0 | 0 | |||
TENNANT COMPANY | Common Stock | 880345103 | 627 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
TENON MEDICAL INC | Common Stock | 88066N105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 6,294 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 22,187 | 199,288 | SH | SOLE | 199,288 | 0 | 0 | |||
TERAWULF INC | Common Stock | 88080T104 | 69 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | |||
TEREX CORPORATION | Common Stock | 880779103 | 5,678 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | |||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,126 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 151 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 26 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,325 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 1,145,427 | 4,375,700 | SH | SOLE | 4,375,700 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 28,751 | 175,587 | SH | SOLE | 175,587 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 75 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 38 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 3,349 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 331,943 | 1,843,923 | SH | SOLE | 1,843,923 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 9,747 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 21,212 | 188,919 | SH | SOLE | 188,919 | 0 | 0 | |||
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 2,286 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 39,997 | 591,414 | SH | SOLE | 591,414 | 0 | 0 | |||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,419 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 576 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | |||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 3,266 | 131,479 | SH | SOLE | 131,479 | 0 | 0 | |||
THE SHYFT GROUP INC | Common Stock | 825698103 | 271 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 254 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 402,767 | 771,954 | SH | SOLE | 771,954 | 0 | 0 | |||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 345 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 89 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 51 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 69 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
THOR INDUSTRIES INC | Common Stock | 885160101 | 5,331 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | |||
THORNE HEALTHTECH INC | Common Stock | 885260109 | 57 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 202 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 3 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
THRYV HOLDINGS INC | Common Stock | 886029206 | 1,082 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | |||
TIDEWATER INC | Common Stock | 88642R109 | 1,375 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | |||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 68 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 26 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 23,609 | 257,939 | SH | SOLE | 257,939 | 0 | 0 | |||
TIMKENSTEEL CORP | Common Stock | 887399103 | 432 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | |||
TINGO GROUP INC | Common Stock | 55328R109 | 100 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | |||
TIPTREE INC | Common Stock | 88822Q103 | 131 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 539 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | |||
TITAN MACHINERY INC | Common Stock | 88830R101 | 306 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 186,151 | 2,195,437 | SH | SOLE | 2,195,437 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 188,156 | 1,354,613 | SH | SOLE | 1,354,613 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 17,201 | 762,124 | SH | SOLE | 762,124 | 0 | 0 | |||
TOLL BROTHERS | Common Stock | 889478103 | 14,851 | 187,826 | SH | SOLE | 187,826 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 318 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common Stock | 890516107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 36,726 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,057 | 204,386 | SH | SOLE | 204,386 | 0 | 0 | |||
TORO COMPANY/THE | Common Stock | 891092108 | 15,211 | 149,640 | SH | SOLE | 149,640 | 0 | 0 | |||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 25 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
TOWNE BANK | Common Stock | 89214P109 | 2,141 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 101 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 4,381 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | |||
TPG INC | Common Stock | 872657101 | 1,835 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 183 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
TPI COMPOSITES INC | Common Stock | 87266J104 | 140 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 26,851 | 121,443 | SH | SOLE | 121,443 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 38,306 | 496,069 | SH | SOLE | 496,069 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 8,703 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | |||
TRAEGER INC | Common Stock | 89269P103 | 68 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 114,534 | 598,837 | SH | SOLE | 598,837 | 0 | 0 | |||
TRANSCAT INC | Common Stock | 893529107 | 252 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 88 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 47,010 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 5,535 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | |||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 15,365 | 2,191,814 | SH | SOLE | 2,191,814 | 0 | 0 | |||
TRANSPHORM INC | Common Stock | 89386L100 | 22 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 17,073 | 217,966 | SH | SOLE | 217,966 | 0 | 0 | |||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 3,291 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | |||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 72,097 | 415,160 | SH | SOLE | 415,160 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 812 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 496 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
TREDEGAR CORPORATION | Common Stock | 894650100 | 61 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,153 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
TREVI THERAPEUTICS | Common Stock | 89532M101 | 87 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
TREX COMPANY INC | Common Stock | 89531P105 | 18,029 | 275,003 | SH | SOLE | 275,003 | 0 | 0 | |||
TRI CO BANCSHARES | Common Stock | 896095106 | 430 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 3,497 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | |||
TRIMAS CORP | Common Stock | 896215209 | 477 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 32,225 | 608,716 | SH | SOLE | 608,716 | 0 | 0 | |||
TRINET GROUP INC | Common Stock | 896288107 | 14,067 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 876 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | |||
TRINSEO PLC | Foreign Stock | G9059U107 | 138 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 8,586 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 2,111 | 128,037 | SH | SOLE | 128,037 | 0 | 0 | |||
TRITON INTERNATIONAL LTD | Foreign Stock | G9078F107 | 1,829 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 572 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
TRIUMPH GROUP INC | Common Stock | 896818101 | 8,443 | 682,544 | SH | SOLE | 682,544 | 0 | 0 | |||
TRIVAGO NV | Foreign Stock | 89686D105 | 27 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | |||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 510 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | |||
TRUE BLUE INC | Common Stock | 89785X101 | 499 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
TRUECAR INC | Common Stock | 89785L107 | 17 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 60,520 | 1,994,063 | SH | SOLE | 1,994,063 | 0 | 0 | |||
TRUPANION INC | Common Stock | 898202106 | 1,536 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | |||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 183 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
TRUSTMARK CORP | Common Stock | 898402102 | 536 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | |||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,021 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 145 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 0 | 279 | SH | SOLE | 279 | 0 | 0 | |||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 166 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
TURTLE BEACH CORP | Common Stock | 900450206 | 68 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 95 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | |||
TUTOR PERINI CORP | Common Stock | 901109108 | 116 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 44,170 | 694,272 | SH | SOLE | 694,272 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 6,778 | 331,297 | SH | SOLE | 331,297 | 0 | 0 | |||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 541 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Convertible Debt | 902252AB1 | 4,149 | 4,028,000 | SH | SOLE | 4,028,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 111,252 | 267,130 | SH | SOLE | 267,130 | 0 | 0 | |||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 68 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 24,986 | 489,538 | SH | SOLE | 489,538 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,912 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 3,884 | 4,259,000 | SH | SOLE | 4,259,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 135,516 | 3,139,122 | SH | SOLE | 3,139,122 | 0 | 0 | |||
UBIQUITI INC | Common Stock | 90353W103 | 844 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
UDEMY INC | Common Stock | 902685106 | 665 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 13,846 | 322,295 | SH | SOLE | 322,295 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 4,530 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 10,536 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | |||
UGI CORP | Common Stock | 902681105 | 5,520 | 204,655 | SH | SOLE | 204,655 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 6,046 | 364,892 | SH | SOLE | 364,892 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 24,751 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,062 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 2,973 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | |||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,080 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
UMH PROPERTIES INC | Common Stock | 903002103 | 358 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,461 | 202,286 | SH | SOLE | 202,286 | 0 | 0 | |||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,156 | 172,268 | SH | SOLE | 172,268 | 0 | 0 | |||
UNIFI INC | Common Stock | 904677200 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | |||
UNIFIRST CORPORATION | Common Stock | 904708104 | 933 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 203,416 | 994,117 | SH | SOLE | 994,117 | 0 | 0 | |||
UNISYS CORP | Common Stock | 909214306 | 2,043 | 513,326 | SH | SOLE | 513,326 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 15,941 | 290,523 | SH | SOLE | 290,523 | 0 | 0 | |||
UNITED BANKSHARES INC | Common Stock | 909907107 | 15,591 | 525,474 | SH | SOLE | 525,474 | 0 | 0 | |||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,581 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | |||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 153 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UNITED INSRNCE HLDGS CORP | Common Stock | 910710102 | 95 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 951 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | |||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 202,674 | 1,130,676 | SH | SOLE | 1,130,676 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 53,089 | 119,203 | SH | SOLE | 119,203 | 0 | 0 | |||
UNITED STATES CELLULAR | Common Stock | 911684108 | 951 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | |||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 264 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 4,786 | 191,375 | SH | SOLE | 191,375 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 16,205 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 854,487 | 1,777,811 | SH | SOLE | 1,777,811 | 0 | 0 | |||
UNITI GROUP INC | Common Stock | 91325V108 | 811 | 175,606 | SH | SOLE | 175,606 | 0 | 0 | |||
UNITIL CORP | Common Stock | 913259107 | 574 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
UNITY BANCORP INC | Common Stock | 913290102 | 117 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 6,567 | 8,224,000 | SH | SOLE | 8,224,000 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 12,160 | 280,044 | SH | SOLE | 280,044 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 5,780 | 161,271 | SH | SOLE | 161,271 | 0 | 0 | |||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 489 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,637 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | |||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 447 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 8,518 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | |||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 150 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 664 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 57 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 233 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 11,289 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | |||
UPBOUND GROUP INC | Common Stock | 76009N100 | 747 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | |||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,076 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 366 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | |||
URANIUM ENERGY CORP | Common Stock | 916896103 | 474 | 139,484 | SH | SOLE | 139,484 | 0 | 0 | |||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 739 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | |||
URBAN ONE INC | Common Stock | 91705J105 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | |||
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 68 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,602 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | |||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 87 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
URSTADT BIDDLE - CLASS A | Common Stock | 917286205 | 364 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 80,080 | 2,423,736 | SH | SOLE | 2,423,736 | 0 | 0 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 10,191 | 231,613 | SH | SOLE | 231,613 | 0 | 0 | |||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 654 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | |||
US XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 101 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,361 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 85 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 133 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
UTZ BRANDS INC | Common Stock | 918090101 | 450 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | |||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 387 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | |||
V2X INC | Common Stock | 92242T101 | 815 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
VAALCO ENERGY INC | Common Stock | 91851C201 | 418 | 111,216 | SH | SOLE | 111,216 | 0 | 0 | |||
VACASA INC -CL A | Foreign Stock | 91854V107 | 1 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 10,705 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | |||
VALARIS LTD | Foreign Stock | G9460G101 | 1,526 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | |||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 347 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 60,249 | 513,631 | SH | SOLE | 513,631 | 0 | 0 | |||
VALHI INC | Common Stock | 918905209 | 44 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,530 | 197,363 | SH | SOLE | 197,363 | 0 | 0 | |||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 31,085 | 106,804 | SH | SOLE | 106,804 | 0 | 0 | |||
VALUE LINE INC | Common Stock | 920437100 | 63 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 10,527 | 280,645 | SH | SOLE | 280,645 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 75 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 2,875 | 95,481 | SH | SOLE | 95,481 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 243 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,764 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 25,084 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | |||
VAREX IMAGING CORP | Common Stock | 92214X106 | 706 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,179 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | |||
VAXART INC | Common Stock | 92243A200 | 1 | 882 | SH | SOLE | 882 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 4,678 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | |||
VAXXINITY INC - A | Common Stock | 92244V104 | 111 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
VBI VACCINES INC | Foreign Stock | 91822J202 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 747 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,870 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | |||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 121,652 | 615,241 | SH | SOLE | 615,241 | 0 | 0 | |||
VELO3D INC | Common Stock | 92259N104 | 64 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | |||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 45 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 20,168 | 426,656 | SH | SOLE | 426,656 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 616 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | |||
VERA BRADLEY INC | Common Stock | 92335C106 | 99 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 178 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 21,289 | 835,863 | SH | SOLE | 835,863 | 0 | 0 | |||
VERADIGM INC | Common Stock | 01988P108 | 728 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | |||
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 66 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 39,883 | 1,061,559 | SH | SOLE | 1,061,559 | 0 | 0 | |||
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 4,583 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | |||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,581 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | |||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 483 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 28,444 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 41,939 | 185,544 | SH | SOLE | 185,544 | 0 | 0 | |||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 653 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 943 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
VERITONE INC | Common Stock | 92347M100 | 73 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 260,992 | 7,017,798 | SH | SOLE | 7,017,798 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | Foreign Stock | 925050106 | 549 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 11,336 | 574,852 | SH | SOLE | 574,852 | 0 | 0 | |||
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 95 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
VERTEX ENERGY INC | Common Stock | 92534K107 | 71 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 165,114 | 469,193 | SH | SOLE | 469,193 | 0 | 0 | |||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 5,481 | 281,071 | SH | SOLE | 281,071 | 0 | 0 | |||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 7,889 | 318,503 | SH | SOLE | 318,503 | 0 | 0 | |||
VERU INC | Common Stock | 92536C103 | 1 | 559 | SH | SOLE | 559 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 428 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | |||
VF CORPORATION | Common Stock | 918204108 | 6,888 | 360,842 | SH | SOLE | 360,842 | 0 | 0 | |||
VIA RENEWABLES INC | Common Stock | 92556D304 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VIAD CORPORATION | Common Stock | 92552R406 | 6,238 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | |||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 22 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 2,542 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 11,810 | 1,183,369 | SH | SOLE | 1,183,369 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,785 | 157,586 | SH | SOLE | 157,586 | 0 | 0 | |||
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 10 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 34,476 | 1,096,917 | SH | SOLE | 1,096,917 | 0 | 0 | |||
VICOR CORPORATION | Common Stock | 925815102 | 17,974 | 332,845 | SH | SOLE | 332,845 | 0 | 0 | |||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 1,187 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 2,623 | 83,172 | SH | SOLE | 83,172 | 0 | 0 | |||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 130 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VIEW INC | Common Stock | 92671V106 | 0 | 963 | SH | SOLE | 963 | 0 | 0 | |||
VIEWRAY INC | Common Stock | 92672L107 | 210 | 596,427 | SH | SOLE | 596,427 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 665 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | |||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 33 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 225 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | |||
VINCO VENTURES INC | Common Stock | 927330209 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Vintage Wine Estates In | Foreign Stock | 92747V106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 19,052 | 1,154,692 | SH | SOLE | 1,154,692 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,104 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 350 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | |||
VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 376 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,597 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 617 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
VISA INC - CLASS A | Common Stock | 92826C839 | 661,409 | 2,785,115 | SH | SOLE | 2,785,115 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 2,016 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | |||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 899 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | |||
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,315 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 4,749 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 8,690 | 331,044 | SH | SOLE | 331,044 | 0 | 0 | |||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 317 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 81 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 244 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
VIVID SEATS INC | Common Stock | 92854T100 | 44 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 172 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
VMWARE INC-CLASS A | Common Stock | 928563402 | 49,203 | 342,428 | SH | SOLE | 342,428 | 0 | 0 | |||
VODAFONE GROUP PLC ADR | Foreign Stock | 92857W308 | 38 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
VONTIER CORP USD | Common Stock | 928881101 | 13,366 | 414,968 | SH | SOLE | 414,968 | 0 | 0 | |||
VOR BIOPHARMA INC | Common Stock | 929033108 | 66 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 17,777 | 979,970 | SH | SOLE | 979,970 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 109 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 11,917 | 166,190 | SH | SOLE | 166,190 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 142 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
VSE CORPORATION | Common Stock | 918284100 | 240 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 35,593 | 157,883 | SH | SOLE | 157,883 | 0 | 0 | |||
VUZIX CORP | Common Stock | 92921W300 | 54 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
W&T OFFSHORE INC | Common Stock | 92922P106 | 393 | 101,513 | SH | SOLE | 101,513 | 0 | 0 | |||
WABASH NATIONAL CORP | Common Stock | 929566107 | 816 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | |||
WALDENCAST ACQUISITION | Common Stock | G9503X103 | 83 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 21,379 | 750,401 | SH | SOLE | 750,401 | 0 | 0 | |||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,008 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
WAL-MART INC | Common Stock | 931142103 | 390,359 | 2,483,513 | SH | SOLE | 2,483,513 | 0 | 0 | |||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 302,568 | 3,388,973 | SH | SOLE | 3,388,973 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 407 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 28,107 | 2,241,426 | SH | SOLE | 2,241,426 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,362 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 711 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 242 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 29,182 | 204,167 | SH | SOLE | 204,167 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 122,939 | 708,910 | SH | SOLE | 708,910 | 0 | 0 | |||
WATERDROP INC - ADR | Foreign Stock | 94132V105 | 316 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | |||
WATERS CORPORATION | Common Stock | 941848103 | 56,576 | 212,261 | SH | SOLE | 212,261 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 117 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 22,261 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | |||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,025 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 89 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
WAYFAIR INC | Convertible Debt | 94419LAF8 | 2,024 | 2,460,000 | SH | SOLE | 2,460,000 | 0 | 0 | |||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 10,033 | 154,333 | SH | SOLE | 154,333 | 0 | 0 | |||
WD-40 COMPANY | Common Stock | 929236107 | 1,354 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
WE WORK INC | Common Stock | 96209A104 | 0 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 20,410 | 307,281 | SH | SOLE | 307,281 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 31 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 21,317 | 564,685 | SH | SOLE | 564,685 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 24,889 | 282,058 | SH | SOLE | 282,058 | 0 | 0 | |||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 349 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
WEIS MARKETS INC | Common Stock | 948849104 | 927 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 17,760 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 362,868 | 8,502,054 | SH | SOLE | 8,502,054 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 42,055 | 519,903 | SH | SOLE | 519,903 | 0 | 0 | |||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 4,006 | 184,163 | SH | SOLE | 184,163 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,162 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | |||
WESBANCO INC | Common Stock | 950810101 | 12,599 | 491,971 | SH | SOLE | 491,971 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 9,577 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | |||
WEST BANCORPORATION | Common Stock | 95123P106 | 104 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 52,055 | 136,103 | SH | SOLE | 136,103 | 0 | 0 | |||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 5,372 | 140,272 | SH | SOLE | 140,272 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 3,952 | 108,369 | SH | SOLE | 108,369 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 10,927 | 288,080 | SH | SOLE | 288,080 | 0 | 0 | |||
WESTERN UNION COMPANY | Common Stock | 959802109 | 4,763 | 406,069 | SH | SOLE | 406,069 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 23,659 | 215,730 | SH | SOLE | 215,730 | 0 | 0 | |||
WESTLAKE CORP | Common Stock | 960413102 | 3,736 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
WESTROCK COFFEE CO | Common Stock | 96145W103 | 126 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
WESTROCK COMPANY | Common Stock | 96145D105 | 24,570 | 845,216 | SH | SOLE | 845,216 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 9,588 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | |||
WEYCO GROUP INC | Common Stock | 962149100 | 111 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 39,863 | 1,189,580 | SH | SOLE | 1,189,580 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | |||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 14,108 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | |||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,975 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
WHITESTONE REIT | Common Stock | 966084204 | 609 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 1 | 344 | SH | SOLE | 344 | 0 | 0 | |||
WIDEOPENWEST INC | Common Stock | 96758W101 | 155 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | |||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 9,226 | 271,115 | SH | SOLE | 271,115 | 0 | 0 | |||
WILLDAN GROUP INC | Common Stock | 96924N100 | 61 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 41,878 | 1,283,417 | SH | SOLE | 1,283,417 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 9,434 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 414 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 27,210 | 115,541 | SH | SOLE | 115,541 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 11,000 | 230,176 | SH | SOLE | 230,176 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 48,488 | 242,244 | SH | SOLE | 242,244 | 0 | 0 | |||
WINMARK CORP | Common Stock | 974250102 | 5,040 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 843 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 19,292 | 265,651 | SH | SOLE | 265,651 | 0 | 0 | |||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 568 | 82,843 | SH | SOLE | 82,843 | 0 | 0 | |||
WIX.COM LTD | Foreign Stock | M98068105 | 10,542 | 134,745 | SH | SOLE | 134,745 | 0 | 0 | |||
WM TECHNILOGY INC | Foreign Stock | 92971A109 | 1 | 642 | SH | SOLE | 642 | 0 | 0 | |||
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 4,938 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | |||
WOLFSPEED INC | Convertible Debt | 977852AB8 | 3,560 | 4,648,000 | SH | SOLE | 4,648,000 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 11,312 | 203,489 | SH | SOLE | 203,489 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 12,661 | 861,899 | SH | SOLE | 861,899 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 12,925 | 108,692 | SH | SOLE | 108,692 | 0 | 0 | |||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 76,712 | 339,598 | SH | SOLE | 339,598 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 54 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 36,398 | 358,040 | SH | SOLE | 358,040 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 286 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
WORLD KINECT CORP | Common Stock | 981475106 | 794 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
WORLD WRESTLING ENTMNT | Common Stock | 98156Q108 | 4,767 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,706 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 13,274 | 196,481 | SH | SOLE | 196,481 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 24,619 | 413,355 | SH | SOLE | 413,355 | 0 | 0 | |||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 9,508 | 252,055 | SH | SOLE | 252,055 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 45,863 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 617 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 7,272 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 12,037 | 113,972 | SH | SOLE | 113,972 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 98 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 30,343 | 488,072 | SH | SOLE | 488,072 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 593 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 487 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 7,108 | 184,631 | SH | SOLE | 184,631 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 59 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 982 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | |||
XINYUAN REAL ESTATE CO | Foreign Stock | 98417P204 | 3 | 929 | SH | SOLE | 929 | 0 | 0 | |||
XOMA CORP | Common Stock | 98419J206 | 98 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
XOMETRY INC | Common Stock | 98423F109 | 21,169 | 999,497 | SH | SOLE | 999,497 | 0 | 0 | |||
XOS INC | Foreign Stock | 98423B108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
XP INC | Foreign Stock | G98239109 | 7,761 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | |||
XPEL INC | Common Stock | 98379L100 | 2,431 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | |||
XPERI INC | Common Stock | 98423J101 | 238 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 30,937 | 524,352 | SH | SOLE | 524,352 | 0 | 0 | |||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 4,506 | 261,212 | SH | SOLE | 261,212 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 45,983 | 408,306 | SH | SOLE | 408,306 | 0 | 0 | |||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
YELP INC | Common Stock | 985817105 | 1,021 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
YETI HOLDINGS INC | Common Stock | 98585X104 | 5,650 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 477 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 42 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 308 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 7,569 | 133,963 | SH | SOLE | 133,963 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 54,796 | 395,496 | SH | SOLE | 395,496 | 0 | 0 | |||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 32 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 16,861 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 614 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,867 | 218,615 | SH | SOLE | 218,615 | 0 | 0 | |||
ZEVIA PBC | Common Stock | 98955K104 | 94 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
ZIFF DAVIS INC | Common Stock | 48123V102 | 2,263 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | |||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 8,115 | 161,466 | SH | SOLE | 161,466 | 0 | 0 | |||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 2,679 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | |||
ZILLOW INC | Convertible Debt | 98954MAH4 | 5,062 | 4,826,000 | SH | SOLE | 4,826,000 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 83,567 | 573,949 | SH | SOLE | 573,949 | 0 | 0 | |||
ZIMVIE INC | Common Stock | 98888T107 | 220 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | |||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,019 | 149,615 | SH | SOLE | 149,615 | 0 | 0 | |||
ZIPRECRUITER INC | Common Stock | 98980B103 | 543 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 135,495 | 786,800 | SH | SOLE | 786,800 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 16,909 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | |||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 13,560 | 534,071 | SH | SOLE | 534,071 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 15,414 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | |||
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 37,243 | 1,484,975 | SH | SOLE | 1,484,975 | 0 | 0 | |||
ZUMIEZ INC | Common Stock | 989817101 | 90 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 7,464 | 680,441 | SH | SOLE | 680,441 | 0 | 0 | |||
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 69 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 2,778 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | |||
ZYMEWORKS INC | Common Stock | 98985Y108 | 244 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | |||
ZYNEX INC | Common Stock | 98986M103 | 496 | 51,726 | SH | SOLE | 51,726 | 0 | 0 |