0000810265-22-000004.txt : 20220701
0000810265-22-000004.hdr.sgml : 20220701
20220701151654
ACCESSION NUMBER: 0000810265-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220701
DATE AS OF CHANGE: 20220701
EFFECTIVENESS DATE: 20220701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE COMMON RETIREMENT FUND
CENTRAL INDEX KEY: 0000810265
IRS NUMBER: 146103815
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01892
FILM NUMBER: 221061073
BUSINESS ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
BUSINESS PHONE: 518-486-6998
MAIL ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000810265
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
NEW YORK STATE COMMON RETIREMENT FUND
OFFICE OF THE STATE COMPTROLLER
14TH FLOOR, 110 STATE STREET
ALBANY
NY
12236
13F HOLDINGS REPORT
028-01892
N
Robert Arnold
Director of Global Equities
518-474-7701
Robert Arnold
Albany
NY
07-01-2022
0
3346
93510663
false
INFORMATION TABLE
2
nys032022revised.xml
10X GENOMICS INC
Common Stock
88025U109
22541
296321
SH
SOLE
296321
0
0
1-800-FLOWERS.COM CL A
Common Stock
68243Q106
245
19228
SH
SOLE
19228
0
0
1LIFE HEALTHCARE INC
Common Stock
68269G107
931
84058
SH
SOLE
84058
0
0
1ST INTERSTATE BANCSYSTEM
Common Stock
32055Y201
3249
88356
SH
SOLE
88356
0
0
1ST SOURCE CORP
Common Stock
336901103
667
14415
SH
SOLE
14415
0
0
1STDIBS.COM INC
Common Stock
320551104
84
10558
SH
SOLE
10558
0
0
22ND CENTURY GROUP INC
Common Stock
90137F103
239
102900
SH
SOLE
102900
0
0
2SEVENTY BIO INC
Common Stock
901384107
277
16216
SH
SOLE
16216
0
0
2U INC
Common Stock
90214J101
687
51712
SH
SOLE
51712
0
0
3D SYSTEMS CORP
Common Stock
88554D205
1458
87393
SH
SOLE
87393
0
0
3M COMPANY
Common Stock
88579Y101
162113
1088881
SH
SOLE
1088881
0
0
4D MOLECULAR THERAPEUTICS
Common Stock
35104E100
347
22944
SH
SOLE
22944
0
0
51JOB INC-ADR
Foreign Stock
316827104
10
177
SH
SOLE
177
0
0
89BIO INC
Common Stock
282559103
31
8186
SH
SOLE
8186
0
0
8X8 INC
Common Stock
282914100
967
76797
SH
SOLE
76797
0
0
9 METERS BIOPHARMA INC
Common Stock
654405109
62
103252
SH
SOLE
103252
0
0
908 DEVICES INC
Common Stock
65443P102
1243
65378
SH
SOLE
65378
0
0
A O SMITH CORPORATION
Common Stock
831865209
28975
453520
SH
SOLE
453520
0
0
A X T INC
Common Stock
00246W103
129
18447
SH
SOLE
18447
0
0
A.K.A. BRANDS HLDG CORP
Common Stock
00152K101
9
2086
SH
SOLE
2086
0
0
A10 NETWORKS INC
Common Stock
002121101
2768
198405
SH
SOLE
198405
0
0
AAON INC
Common Stock
000360206
1666
29900
SH
SOLE
29900
0
0
AAR CORPORATION
Common Stock
000361105
23946
494441
SH
SOLE
494441
0
0
AARON'S COMPANY INC, THE
Common Stock
00258W108
6486
323018
SH
SOLE
323018
0
0
ABBOTT LABORATORIES
Common Stock
002824100
396834
3352775
SH
SOLE
3352775
0
0
ABBVIE INC
Common Stock
00287Y109
573729
3539136
SH
SOLE
3539136
0
0
ABERCROMBIE FITCH CO CL A
Common Stock
002896207
1319
41222
SH
SOLE
41222
0
0
ABIOMED INC
Common Stock
003654100
107499
324534
SH
SOLE
324534
0
0
ABM INDUSTRIES INC
Common Stock
000957100
2238
48612
SH
SOLE
48612
0
0
ABSCI CORP
Common Stock
00091E109
262
31049
SH
SOLE
31049
0
0
ACACIA RESEARCH-ACACIA
Common Stock
003881307
151
33543
SH
SOLE
33543
0
0
ACADEMY SPORTS
Common Stock
00402L107
2834
71917
SH
SOLE
71917
0
0
ACADIA HEALTHCAE CO INC
Common Stock
00404A109
31802
485307
SH
SOLE
485307
0
0
ACADIA PHARMACEUTICALS IN
Common Stock
004225108
2090
86287
SH
SOLE
86287
0
0
ACADIA REALTY TRUST
Common Stock
004239109
1326
61194
SH
SOLE
61194
0
0
ACCEL ENTERTAINMENT INC
Common Stock
00436Q106
480
39420
SH
SOLE
39420
0
0
ACCELERATE DIAGNOSTICS IN
Common Stock
00430H102
23
15673
SH
SOLE
15673
0
0
ACCENTURE PLC - CLASS A
Foreign Stock
G1151C101
467151
1385260
SH
SOLE
1385260
0
0
ACCO BRANDS CORP
Common Stock
00081T108
1942
242749
SH
SOLE
242749
0
0
ACCOLADE INC
Common Stock
00437E102
638
36322
SH
SOLE
36322
0
0
ACCURAY INC
Common Stock
004397105
151
45613
SH
SOLE
45613
0
0
ACI WORLDWIDE INC
Common Stock
004498101
20148
639811
SH
SOLE
639811
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
672
38955
SH
SOLE
38955
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
120033
1498354
SH
SOLE
1498354
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
16532
87330
SH
SOLE
87330
0
0
ACUMEN PHARMACEUTICALS IN
Common Stock
00509G209
94
23981
SH
SOLE
23981
0
0
ACUSHNET HOLDINGS CORP
Common Stock
005098108
2187
54310
SH
SOLE
54310
0
0
ACUTUS MEDICAL INC
Common Stock
005111109
8
5561
SH
SOLE
5561
0
0
ACV AUCTIONS INC - CL A
Common Stock
00091G104
85088
5745309
SH
SOLE
5745309
0
0
ADAGIO THERAPEUTICS INC
Common Stock
00534A102
141
30864
SH
SOLE
30864
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
5359
334322
SH
SOLE
334322
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
1544
111236
SH
SOLE
111236
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
1752
18785
SH
SOLE
18785
0
0
ADICET BIO INC
Common Stock
007002108
367
18358
SH
SOLE
18358
0
0
ADIENT PLC
Foreign Stock
G0084W101
2785
68311
SH
SOLE
68311
0
0
ADOBE INC
Common Stock
00724F101
437968
961258
SH
SOLE
961258
0
0
ADT INC
Common Stock
00090Q103
1353
178304
SH
SOLE
178304
0
0
ADTALEM GLOBAL EDUCATION
Common Stock
00737L103
1062
35748
SH
SOLE
35748
0
0
ADTRAN INC
Common Stock
00738A106
635
34400
SH
SOLE
34400
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
14766
71345
SH
SOLE
71345
0
0
ADVANCED DRAINAGE SYSTEMS
Common Stock
00790R104
27306
229833
SH
SOLE
229833
0
0
ADVANCED ENERGY IND INC
Common Stock
007973100
21438
249046
SH
SOLE
249046
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
383706
3509293
SH
SOLE
3509293
0
0
ADVANSIX INC
Common Stock
00773T101
2336
45723
SH
SOLE
45723
0
0
ADVANTAGE SLN INC
Common Stock
00791N102
339
53186
SH
SOLE
53186
0
0
ADVENT TECHNOLOGIES HLDGS
Common Stock
00788A105
6
2528
SH
SOLE
2528
0
0
ADVERUM BIOTECHNOLOGIES
Common Stock
00773U108
69
52628
SH
SOLE
52628
0
0
AECOM
Common Stock
00766T100
14272
185815
SH
SOLE
185815
0
0
AEGLEA BIOTHERAPEUTICS IN
Common Stock
00773J103
39
17041
SH
SOLE
17041
0
0
AEHR TEST SYSTEMS
Common Stock
00760J108
813
80000
SH
SOLE
80000
0
0
AEMETIS INC
Common Stock
00770K202
186
14662
SH
SOLE
14662
0
0
AERCAP HOLDINGS NV
Foreign Stock
N00985106
47114
937024
SH
SOLE
937024
0
0
AERIE PHARMACEUTICALS INC
Common Stock
00771V108
915
100513
SH
SOLE
100513
0
0
AEROJET ROCKETDYNE HLDGS
Common Stock
007800105
2125
54014
SH
SOLE
54014
0
0
AEROVATE THERAPEUTICS INC
Common Stock
008064107
231
12591
SH
SOLE
12591
0
0
AEROVIRONMENT INC
Common Stock
008073108
1516
16100
SH
SOLE
16100
0
0
AERSALE CORP
Common Stock
00810F106
182
11552
SH
SOLE
11552
0
0
AES CORPORATION/THE
Common Stock
00130H105
16062
624264
SH
SOLE
624264
0
0
AEVA TECHNOLOGIES INC
Common Stock
00835Q103
282
65182
SH
SOLE
65182
0
0
AFC GAMMA INC
Common Stock
00109K105
264
13818
SH
SOLE
13818
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
7779
55191
SH
SOLE
55191
0
0
AFFIMED THERAPEUTICS BV
Foreign Stock
N01045108
323
73962
SH
SOLE
73962
0
0
AFLAC INC
Common Stock
001055102
60912
945983
SH
SOLE
945983
0
0
AGCO CORPORATION
Common Stock
001084102
9815
67212
SH
SOLE
67212
0
0
AGEAGLE AERIAL SYSTEMS IN
Common Stock
00848K101
43
35963
SH
SOLE
35963
0
0
AGENUS INC
Common Stock
00847G705
337
136972
SH
SOLE
136972
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
55178
416974
SH
SOLE
416974
0
0
AGILITI INC
Common Stock
00848J104
372
17610
SH
SOLE
17610
0
0
AGILON HEALTH INC
Common Stock
00857U107
4806
189600
SH
SOLE
189600
0
0
AGILYSYS INC
Common Stock
00847J105
5077
127318
SH
SOLE
127318
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
1164
39999
SH
SOLE
39999
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
6635
506472
SH
SOLE
506472
0
0
AGREE REALTY CORP
Common Stock
008492100
3327
50135
SH
SOLE
50135
0
0
AIR LEASE COMPANY
Common Stock
00912X302
5415
121266
SH
SOLE
121266
0
0
AIR PRODUCTS & CHEMICALS
Common Stock
009158106
93664
374792
SH
SOLE
374792
0
0
AIR TRANSPORT SVCS GROUP
Common Stock
00922R105
2234
66796
SH
SOLE
66796
0
0
AIRBNB INC
Convertible Debt
009066AB7
9715
10050000
SH
SOLE
10050000
0
0
AIRNBNB INC - CLASS A
Common Stock
009066101
14514
84501
SH
SOLE
84501
0
0
AIRSCULPT TECHNOLOGIES
Common Stock
009496100
62
4559
SH
SOLE
4559
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
29817
249748
SH
SOLE
249748
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
89
123997
SH
SOLE
123997
0
0
AKERO THERAPEUTICS INC
Common Stock
00973Y108
259
18222
SH
SOLE
18222
0
0
AKOUOS INC
Common Stock
00973J101
76
16063
SH
SOLE
16063
0
0
AKOUSTIS TECHNOLOGIES IN
Common Stock
00973N102
177
27225
SH
SOLE
27225
0
0
AKOYA BIOSCIENCES INC
Common Stock
00974H104
73
6609
SH
SOLE
6609
0
0
ALAMO GROUP INC
Common Stock
011311107
2817
19589
SH
SOLE
19589
0
0
ALARM.COM HOLDINGS INC
Common Stock
011642105
56956
856992
SH
SOLE
856992
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
6745
116280
SH
SOLE
116280
0
0
ALAUNOS THERAPEUTICS INC
Common Stock
98973P101
90
137945
SH
SOLE
137945
0
0
ALBANY INTL CORP CLASS A
Common Stock
012348108
25016
296679
SH
SOLE
296679
0
0
ALBEMARLE CORPORATION
Common Stock
012653101
39127
176924
SH
SOLE
176924
0
0
ALBERTSONS COS INC
Common Stock
013091103
8246
248015
SH
SOLE
248015
0
0
ALBIREO PHARMA INC
Common Stock
01345P106
871
29191
SH
SOLE
29191
0
0
ALCOA CORP
Common Stock
013872106
17386
193116
SH
SOLE
193116
0
0
ALCON INC
Foreign Stock
H01301128
6778
85445
SH
SOLE
85445
0
0
ALDEYRA THERAPEUTICS INC
Common Stock
01438T106
143
32203
SH
SOLE
32203
0
0
ALECTOR INC
Common Stock
014442107
591
41505
SH
SOLE
41505
0
0
ALERUS FINANCIAL CORP
Common Stock
01446U103
283
10235
SH
SOLE
10235
0
0
ALEXANDER & BALDWIN INC
Common Stock
014491104
4580
197518
SH
SOLE
197518
0
0
ALEXANDERS INC
Common Stock
014752109
415
1620
SH
SOLE
1620
0
0
ALEXANDRIA REAL ESTATE
Common Stock
015271109
40115
199328
SH
SOLE
199328
0
0
ALIBABA GROUP HOLDING
Foreign Stock
01609W102
67914
624205
SH
SOLE
624205
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
60968
139836
SH
SOLE
139836
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
675
60109
SH
SOLE
60109
0
0
ALIGOS THERAPEUTICS INC
Common Stock
01626L105
29
13546
SH
SOLE
13546
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
273
19062
SH
SOLE
19062
0
0
ALKERMES PLC
Foreign Stock
G01767105
3069
116662
SH
SOLE
116662
0
0
ALLAKOS INC
Common Stock
01671P100
144
25199
SH
SOLE
25199
0
0
ALLEGHANY CORPORATION
Common Stock
017175100
12678
14968
SH
SOLE
14968
0
0
ALLEGHENY TECHNOLOGIES
Common Stock
01741R102
19473
725530
SH
SOLE
725530
0
0
ALLEGIANCE BANCSHARES INC
Common Stock
01748H107
608
13600
SH
SOLE
13600
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
17395
107116
SH
SOLE
107116
0
0
ALLEGION PLC
Foreign Stock
G0176J109
13250
120700
SH
SOLE
120700
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
9150
322178
SH
SOLE
322178
0
0
ALLETE INC
Common Stock
018522300
2538
37891
SH
SOLE
37891
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
15905
254560
SH
SOLE
254560
0
0
ALLIED MOTION TECHNOLOGIE
Common Stock
019330109
239
8000
SH
SOLE
8000
0
0
ALLISON TRANSMISSION HLDG
Common Stock
01973R101
11245
286423
SH
SOLE
286423
0
0
ALLOGENE THERAPEUTICS INC
Common Stock
019770106
446
48988
SH
SOLE
48988
0
0
ALLOVIR INC
Common Stock
019818103
89
13154
SH
SOLE
13154
0
0
ALLSCRIPTS HEALTHCARE SOL
Common Stock
01988P108
1953
86717
SH
SOLE
86717
0
0
ALLSTATE CORPORATION/THE
Common Stock
020002101
88353
637880
SH
SOLE
637880
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
17957
412988
SH
SOLE
412988
0
0
ALNYLAM PHARMACEUTICALS
Common Stock
02043Q107
30486
186700
SH
SOLE
186700
0
0
ALPHA & OMEGA SEMICONDUCT
Foreign Stock
G6331P104
864
15816
SH
SOLE
15816
0
0
ALPHA TEKNOVA INC
Common Stock
02080L102
484
35019
SH
SOLE
35019
0
0
ALPHABET INC - CLASS A
Common Stock
02079K305
1699007
610857
SH
SOLE
610857
0
0
ALPHABET INC - CLASS C
Common Stock
02079K107
1877699
672290
SH
SOLE
672290
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
10418
905892
SH
SOLE
905892
0
0
ALPINE IMMUNE SCIENCES IN
Common Stock
02083G100
48
5397
SH
SOLE
5397
0
0
ALTA EQUIPMENT GROUP INC
Common Stock
02128L106
1392
112658
SH
SOLE
112658
0
0
ALTAIR ENGINEERING INC-A
Common Stock
021369103
8985
139520
SH
SOLE
139520
0
0
ALTERYX INC
Convertible Debt
02156BAF0
9159
10475000
SH
SOLE
10475000
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
16906
236354
SH
SOLE
236354
0
0
ALTICE USA INC
Common Stock
02156K103
2403
192513
SH
SOLE
192513
0
0
ALTIMMUNE INC
Common Stock
02155H200
132
21631
SH
SOLE
21631
0
0
ALTO INGREDIENTS INC
Common Stock
021513106
292
42864
SH
SOLE
42864
0
0
ALTRA INDUSTRIAL MOTION
Common Stock
02208R106
32750
841260
SH
SOLE
841260
0
0
ALTRIA GROUP INC
Common Stock
02209S103
177133
3390100
SH
SOLE
3390100
0
0
ALX ONCOLOGY HOLDINGS INC
Common Stock
00166B105
217
12850
SH
SOLE
12850
0
0
AMALGAMATED FINANCIAL COR
Common Stock
022671101
143
7931
SH
SOLE
7931
0
0
A-MARK PRECIOUS METALS IN
Common Stock
00181T107
524
6779
SH
SOLE
6779
0
0
AMAZON.COM INC
Common Stock
023135106
3061592
939153
SH
SOLE
939153
0
0
AMBAC FINANCIAL GROUP INC
Common Stock
023139884
344
33100
SH
SOLE
33100
0
0
AMBARELLA INC
Foreign Stock
G037AX101
7090
67577
SH
SOLE
67577
0
0
AMC ENTERTAINMENT HLDS
Common Stock
00165C104
9062
367765
SH
SOLE
367765
0
0
AMC NETWORKS INC - CLS A
Common Stock
00164V103
2005
49358
SH
SOLE
49358
0
0
AMCOR PLC
Foreign Stock
G0250X107
23431
2068049
SH
SOLE
2068049
0
0
AMDOCS LIMITED
Foreign Stock
G02602103
46667
567654
SH
SOLE
567654
0
0
AMEDISYS INC
Common Stock
023436108
9532
55327
SH
SOLE
55327
0
0
AMER EQUITY INVT LIFE HL
Common Stock
025676206
2663
66733
SH
SOLE
66733
0
0
AMERANT BANCORP INC
Common Stock
023576101
624
19745
SH
SOLE
19745
0
0
AMERCO
Common Stock
023586100
12096
20264
SH
SOLE
20264
0
0
AMEREN CORPORATION
Common Stock
023608102
22883
244056
SH
SOLE
244056
0
0
AMERESCO INC - CL A
Common Stock
02361E108
3639
45774
SH
SOLE
45774
0
0
AMERICA MOVIL-SPN ADR CL L
Foreign Stock
02364W105
103
4883
SH
SOLE
4883
0
0
AMERICAN AIRLINES GROUP
Common Stock
02376R102
10836
593777
SH
SOLE
593777
0
0
AMERICAN ASSETS TRUST INC
Common Stock
024013104
2599
68589
SH
SOLE
68589
0
0
AMERICAN AXLE & MFG HLDGS
Common Stock
024061103
12399
1597865
SH
SOLE
1597865
0
0
AMERICAN CAMPUS COMMUNITI
Common Stock
024835100
7271
129903
SH
SOLE
129903
0
0
AMERICAN EAGLE OUTFITTERS
Common Stock
02553E106
3066
182497
SH
SOLE
182497
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
96036
962576
SH
SOLE
962576
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
284109
1519300
SH
SOLE
1519300
0
0
AMERICAN FINANCIAL GROUP
Common Stock
025932104
11877
81561
SH
SOLE
81561
0
0
AMERICAN HOMES 4 RENT-A
Common Stock
02665T306
12279
306734
SH
SOLE
306734
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
130448
2078183
SH
SOLE
2078183
0
0
AMERICAN NATIONAL GROUP
Common Stock
02772A109
1828
9669
SH
SOLE
9669
0
0
AMERICAN NATL BANKSHARES
Common Stock
027745108
279
7394
SH
SOLE
7394
0
0
AMERICAN OUTDOOR BRANDS
Common Stock
02875D109
121
9229
SH
SOLE
9229
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
303
14267
SH
SOLE
14267
0
0
AMERICAN SOFTWARE-CL A
Common Stock
029683109
6014
288563
SH
SOLE
288563
0
0
AMERICAN STATES WATER CO
Common Stock
029899101
2372
26644
SH
SOLE
26644
0
0
AMERICAN SUPERCONDUCTOR C
Common Stock
030111207
145
19045
SH
SOLE
19045
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
205148
816608
SH
SOLE
816608
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
426
20977
SH
SOLE
20977
0
0
AMERICAN WATER WORKS CO
Common Stock
030420103
61533
371733
SH
SOLE
371733
0
0
AMERICAN WELL CORP
Common Stock
03044L105
545
129385
SH
SOLE
129385
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
624
12753
SH
SOLE
12753
0
0
AMERICA'S CAR-MART INC
Common Stock
03062T105
920
11421
SH
SOLE
11421
0
0
AMERICOLD REALTY TRUST
Common Stock
03064D108
8223
294937
SH
SOLE
294937
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
39161
130381
SH
SOLE
130381
0
0
AMERIS BANCORP
Common Stock
03076K108
13213
301112
SH
SOLE
301112
0
0
AMERISAFE INC
Common Stock
03071H100
4660
93820
SH
SOLE
93820
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
29210
188804
SH
SOLE
188804
0
0
AMETEK INC
Common Stock
031100100
43254
324779
SH
SOLE
324779
0
0
AMGEN INC
Common Stock
031162100
263319
1088906
SH
SOLE
1088906
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
11572
1221951
SH
SOLE
1221951
0
0
AMKOR TECHNOLOGIES INC
Common Stock
031652100
2183
100484
SH
SOLE
100484
0
0
AMMO INC
Common Stock
00175J107
271
56463
SH
SOLE
56463
0
0
AMN HEALTHCARE SERVICES
Common Stock
001744101
6038
57876
SH
SOLE
57876
0
0
AMNEAL PHARMACEUTICALS
Common Stock
03168L105
271
64897
SH
SOLE
64897
0
0
AMPHASTAR PHARMACEUTICALS
Common Stock
03209R103
948
26400
SH
SOLE
26400
0
0
AMPHENOL CORP CLASS A
Common Stock
032095101
82021
1088528
SH
SOLE
1088528
0
0
AMPIO PHARMACEUTICALS IN
Common Stock
03209T109
48
102766
SH
SOLE
102766
0
0
AMYLYX PHARMACEUTICALS
Common Stock
03237H101
51
4000
SH
SOLE
4000
0
0
AMYRIS INC
Common Stock
03236M200
526
120601
SH
SOLE
120601
0
0
ANALOG DEVICES
Common Stock
032654105
205574
1244544
SH
SOLE
1244544
0
0
ANAPLAN INC
Common Stock
03272L108
53477
822093
SH
SOLE
822093
0
0
ANAPTYSBIO INC
Common Stock
032724106
338
13647
SH
SOLE
13647
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
544
44168
SH
SOLE
44168
0
0
ANDERSONS INC/THE
Common Stock
034164103
1160
23087
SH
SOLE
23087
0
0
ANGEL OAK MTG INC
Common Stock
03464Y108
147
8968
SH
SOLE
8968
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
593
27545
SH
SOLE
27545
0
0
ANGION BIOMEDICA CORP
Common Stock
03476J107
12
5893
SH
SOLE
5893
0
0
ANGLOGOLD ASHANTI-SPON ADR
Foreign Stock
035128206
68
2877
SH
SOLE
2877
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
234
8310
SH
SOLE
8310
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
282
11233
SH
SOLE
11233
0
0
ANNALY CAPITAL MGMNT INC
Common Stock
035710409
11457
1627466
SH
SOLE
1627466
0
0
ANNEXON INC
Common Stock
03589W102
60
22019
SH
SOLE
22019
0
0
ANSYS INC
Common Stock
03662Q105
92084
289891
SH
SOLE
289891
0
0
ANTARES PHARMA INC
Common Stock
036642106
430
104961
SH
SOLE
104961
0
0
ANTERIX INC
Common Stock
03676C100
481
8308
SH
SOLE
8308
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
3842
353442
SH
SOLE
353442
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
7082
231964
SH
SOLE
231964
0
0
ANTHEM INC
Common Stock
036752103
316517
644348
SH
SOLE
644348
0
0
AON PLC
Foreign Stock
G0403H108
255694
785229
SH
SOLE
785229
0
0
APA CORP
Common Stock
03743Q108
16627
402300
SH
SOLE
402300
0
0
APARTMENT INCOME REIT CO
Common Stock
03750L109
9726
181927
SH
SOLE
181927
0
0
APARTMENT INVT & MGMT CO
Common Stock
03748R747
744
101585
SH
SOLE
101585
0
0
APELLIS PHARMACEUTICALS I
Common Stock
03753U106
3947
77691
SH
SOLE
77691
0
0
API GROUP CORP
Common Stock
00187Y100
3046
144818
SH
SOLE
144818
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
846
17823
SH
SOLE
17823
0
0
APOLLO COMMERCIAL REAL ES
Common Stock
03762U105
1945
139618
SH
SOLE
139618
0
0
APOLLO GLOBAL MANAGEMENT
Common Stock
03769M106
22811
367975
SH
SOLE
367975
0
0
APOLLO MEDICAL HOLDINGS I
Common Stock
03763A207
1348
27817
SH
SOLE
27817
0
0
APPFOLIO INC - A
Common Stock
03783C100
50122
442737
SH
SOLE
442737
0
0
APPHARVEST INC
Common Stock
03783T103
209
38810
SH
SOLE
38810
0
0
APPIAN CORP
Common Stock
03782L101
1730
28443
SH
SOLE
28443
0
0
APPLE HOSPITALITY REIT IN
Common Stock
03784Y200
3513
195474
SH
SOLE
195474
0
0
APPLE INC
Common Stock
037833100
5195770
29756429
SH
SOLE
29756429
0
0
APPLIED INDUSTRIAL TECH
Common Stock
03820C105
20834
202939
SH
SOLE
202939
0
0
APPLIED MATERIALS INC
Common Stock
038222105
271709
2061523
SH
SOLE
2061523
0
0
APPLIED MOLECULAR
Common Stock
03824M109
129
17158
SH
SOLE
17158
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
26
12340
SH
SOLE
12340
0
0
APTARGROUP INC
Common Stock
038336103
19554
166419
SH
SOLE
166419
0
0
APTIV PLC
Foreign Stock
G6095L109
53422
446258
SH
SOLE
446258
0
0
APYX MEDICAL CORP
Common Stock
03837C106
122
18725
SH
SOLE
18725
0
0
AQUABOUNTY TECHNOLOGIES I
Common Stock
03842K200
48
25935
SH
SOLE
25935
0
0
ARAMARK
Common Stock
03852U106
11179
297322
SH
SOLE
297322
0
0
ARBOR REALTY TRUST INC
Common Stock
038923108
1758
103019
SH
SOLE
103019
0
0
ARBUTUS BIOPHARMA CORP
Foreign Stock
03879J100
99
33217
SH
SOLE
33217
0
0
ARCBEST CORP
Common Stock
03937C105
2096
26033
SH
SOLE
26033
0
0
ARCELLX INC
Common Stock
03940C100
72
5100
SH
SOLE
5100
0
0
ARCELORMITTAL SA NY REG
Foreign Stock
03938L203
7064
220672
SH
SOLE
220672
0
0
ARCH CAPITAL GROUP LTD
Foreign Stock
G0450A105
22500
464684
SH
SOLE
464684
0
0
ARCHER AVIATION INC
Common Stock
03945R102
96
20005
SH
SOLE
20005
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
57516
637228
SH
SOLE
637228
0
0
ARCHROCK INC
Common Stock
03957W106
12239
1325999
SH
SOLE
1325999
0
0
ARCIMOTO INC
Common Stock
039587100
101
15251
SH
SOLE
15251
0
0
ARCONIC CORP
Common Stock
03966V107
2663
103950
SH
SOLE
103950
0
0
ARCOSA INC
Common Stock
039653100
3410
59564
SH
SOLE
59564
0
0
ARCTURUS THERAPEUTICS HLD
Common Stock
03969T109
412
15274
SH
SOLE
15274
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
1327
42045
SH
SOLE
42045
0
0
ARCUTIS BIOTHERAPEUTICS
Common Stock
03969K108
365
18953
SH
SOLE
18953
0
0
ARDAGH METAL PACKAGING SA
Foreign Stock
L02235106
907
111600
SH
SOLE
111600
0
0
ARDELYX INC
Common Stock
039697107
65
60556
SH
SOLE
60556
0
0
ARES COMMERCIAL REAL ESTA
Common Stock
04013V108
465
29992
SH
SOLE
29992
0
0
ARES MANAGEMENT CORP CL A
Common Stock
03990B101
27130
333991
SH
SOLE
333991
0
0
ARGAN INC
Common Stock
04010E109
3309
81534
SH
SOLE
81534
0
0
ARGENX SE - ADR
Foreign Stock
04016X101
38653
122587
SH
SOLE
122587
0
0
ARGO BLOCKCHAIN PLC
Foreign Stock
040126104
15
1552
SH
SOLE
1552
0
0
ARGO GROUP INTL HLDGS
Foreign Stock
G0464B107
945
22893
SH
SOLE
22893
0
0
ARIS WATER SOLUTIONS INC
Common Stock
04041L106
272
14970
SH
SOLE
14970
0
0
ARISTA NETWORKS INC
Common Stock
040413106
76791
552531
SH
SOLE
552531
0
0
ARKO CORP
Common Stock
041242108
640
70356
SH
SOLE
70356
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
464
52400
SH
SOLE
52400
0
0
ARMADA HOFFLER PROP REIT
Common Stock
04208T108
1857
127219
SH
SOLE
127219
0
0
ARMOUR RESIDENTIAL REIT
Common Stock
042315507
432
51475
SH
SOLE
51475
0
0
ARMSTRONG WORLD INDUSTRIE
Common Stock
04247X102
4843
53800
SH
SOLE
53800
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1038
92086
SH
SOLE
92086
0
0
ARRIVAL SA
Foreign Stock
L0423Q108
149
39900
SH
SOLE
39900
0
0
ARROW ELECTRONICS
Common Stock
042735100
16879
142286
SH
SOLE
142286
0
0
ARROW FINANCIAL CORP
Common Stock
042744102
315
9703
SH
SOLE
9703
0
0
ARROWHEAD PHARMACEUTICALS
Common Stock
04280A100
16024
348422
SH
SOLE
348422
0
0
ARTERIS INC
Common Stock
04302A104
49
3744
SH
SOLE
3744
0
0
ARTESIAN RESOURCES-CL A
Common Stock
043113208
1298
26745
SH
SOLE
26745
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
66154
378891
SH
SOLE
378891
0
0
ARTISAN PARTNERS ASSET MG
Common Stock
04316A108
14276
362808
SH
SOLE
362808
0
0
ARTIVION INC
Common Stock
228903100
7508
351153
SH
SOLE
351153
0
0
ARVINS INC
Common Stock
04335A105
2317
34427
SH
SOLE
34427
0
0
ASANA INC
Common Stock
04342Y104
2111
52806
SH
SOLE
52806
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
17233
107573
SH
SOLE
107573
0
0
ASCENDIS PHARMA A/S - ADR
Foreign Stock
04351P101
34835
296823
SH
SOLE
296823
0
0
ASENSUS SURGICAL INC
Common Stock
04367G103
103
164039
SH
SOLE
164039
0
0
ASGN INC
Common Stock
00191U102
4562
39091
SH
SOLE
39091
0
0
ASHFORD HOSPITALITY TRUST
Common Stock
044103869
17
1619
SH
SOLE
1619
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
6344
64461
SH
SOLE
64461
0
0
ASML HLDING NV-NY REG SHS
Foreign Stock
N07059210
5869
8787
SH
SOLE
8787
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
537
15588
SH
SOLE
15588
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
15532
93921
SH
SOLE
93921
0
0
ASPIRA WOMENS HEALTH INC
Common Stock
04537Y109
50
48477
SH
SOLE
48477
0
0
ASSETMARK FINANCIAL
Common Stock
04546L106
312
14005
SH
SOLE
14005
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
2434
106945
SH
SOLE
106945
0
0
ASSOCIATED CAPITAL GRP-A
Common Stock
045528106
114
2714
SH
SOLE
2714
0
0
ASSURANT INC
Common Stock
04621X108
13787
75821
SH
SOLE
75821
0
0
ASSURED GUARANTY LTD
Foreign Stock
G0585R106
5114
80332
SH
SOLE
80332
0
0
ASTEC INDUSTRIES INC
Common Stock
046224101
705
16401
SH
SOLE
16401
0
0
ASTRAZENECA PLC-SP ADR
Foreign Stock
046353108
3806
57371
SH
SOLE
57371
0
0
ASTRONICS CORP
Common Stock
046433108
219
16941
SH
SOLE
16941
0
0
AT&T INC
Common Stock
00206R102
320003
13542232
SH
SOLE
13542232
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
599
64445
SH
SOLE
64445
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
285
39450
SH
SOLE
39450
0
0
ATENTO SA
Foreign Stock
L0427L204
120
4344
SH
SOLE
4344
0
0
ATERIAN INC
Common Stock
02156U101
35
14302
SH
SOLE
14302
0
0
ATHENEX INC
Common Stock
04685N103
51
61021
SH
SOLE
61021
0
0
ATHERSYS INC
Common Stock
04744L106
81
133596
SH
SOLE
133596
0
0
ATHIRA PHARMA INC
Common Stock
04746L104
246
18236
SH
SOLE
18236
0
0
ATKORE INC
Common Stock
047649108
6519
66226
SH
SOLE
66226
0
0
ATLANTIC UNION BANKSHARES
Common Stock
04911A107
3029
82546
SH
SOLE
82546
0
0
ATLANTICA SUSTAINABLE INFRAS
Foreign Stock
G0751N103
131
3741
SH
SOLE
3741
0
0
ATLANTICUS HOLDINGS CORP
Common Stock
04914Y102
350
6756
SH
SOLE
6756
0
0
ATLAS AIR WORLDWIDE HLDGS
Common Stock
049164205
2416
27978
SH
SOLE
27978
0
0
ATLAS TECHNICAL CONS
Common Stock
049430101
177
14737
SH
SOLE
14737
0
0
ATLASSIAN CORP PLC-CL A
Foreign Stock
G06242104
127978
435552
SH
SOLE
435552
0
0
ATMOS ENERGY CORPORATION
Common Stock
049560105
30108
251968
SH
SOLE
251968
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
355
8902
SH
SOLE
8902
0
0
ATOMERA INC
Common Stock
04965B100
192
14673
SH
SOLE
14673
0
0
ATOSSA THERAPEUTICS INC
Common Stock
04962H506
69
55028
SH
SOLE
55028
0
0
ATRECA INC - CL A
Common Stock
04965G109
41
12817
SH
SOLE
12817
0
0
ATRICURE INC
Common Stock
04963C209
14978
228073
SH
SOLE
228073
0
0
ATRION CORP
Common Stock
049904105
784
1100
SH
SOLE
1100
0
0
AUDACY INC
Common Stock
05070N103
232
80123
SH
SOLE
80123
0
0
AURA BIOSCIENCES INC
Common Stock
05153U107
138
6252
SH
SOLE
6252
0
0
AURORA INNOVATION INC
Common Stock
051774107
442
79000
SH
SOLE
79000
0
0
AUTODESK INC
Common Stock
052769106
85920
400840
SH
SOLE
400840
0
0
AUTOHOME INC-ADR
Foreign Stock
05278C107
12
383
SH
SOLE
383
0
0
AUTOLIV INC
Common Stock
052800109
539
7054
SH
SOLE
7054
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
204125
897093
SH
SOLE
897093
0
0
AUTONATION INC
Common Stock
05329W102
4082
40994
SH
SOLE
40994
0
0
AUTOZONE INC
Common Stock
053332102
64719
31654
SH
SOLE
31654
0
0
AVALARA INC
Common Stock
05338G106
19295
193899
SH
SOLE
193899
0
0
AVALO THERAPEUTICS INC
Common Stock
05338F108
16
22214
SH
SOLE
22214
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
70694
284630
SH
SOLE
284630
0
0
AVANGRID INC
Common Stock
05351W103
13562
290157
SH
SOLE
290157
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
1794
53551
SH
SOLE
53551
0
0
AVANTOR INC
Common Stock
05352A100
23502
694906
SH
SOLE
694906
0
0
AVAYA HOLDINGS CORP
Common Stock
05351X101
754
59520
SH
SOLE
59520
0
0
AVEANNA HEALTHCARE HOLDI
Common Stock
05356F105
89
26040
SH
SOLE
26040
0
0
AVERY DENNISON CORP
Common Stock
053611109
20942
120375
SH
SOLE
120375
0
0
AVIAT NETWORKS INC
Common Stock
05366Y201
258
8399
SH
SOLE
8399
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
12845
630605
SH
SOLE
630605
0
0
AVID TECHNOLOGY INC
Common Stock
05367P100
942
27019
SH
SOLE
27019
0
0
AVIDITY BIOSCIENCES INC
Common Stock
05370A108
523
28332
SH
SOLE
28332
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
145
18007
SH
SOLE
18007
0
0
AVIENT CORP
Common Stock
05368V106
53122
1106708
SH
SOLE
1106708
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
7824
29716
SH
SOLE
29716
0
0
AVISTA CORPORATION
Common Stock
05379B107
2364
52366
SH
SOLE
52366
0
0
AVITA MEDICAL INC
Common Stock
05380C102
130
15314
SH
SOLE
15314
0
0
AVNET INC
Common Stock
053807103
13089
322470
SH
SOLE
322470
0
0
AVROBIO INC
Common Stock
05455M100
16
12320
SH
SOLE
12320
0
0
AXALTA COATING SYSTEMS LT
Foreign Stock
G0750C108
9915
403364
SH
SOLE
403364
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
3015
39916
SH
SOLE
39916
0
0
AXIS CAPITAL HOLDINGS LTD
Foreign Stock
G0692U109
5911
97750
SH
SOLE
97750
0
0
AXOGEN INC
Common Stock
05463X106
205
25756
SH
SOLE
25756
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
17101
124161
SH
SOLE
124161
0
0
AXONICS INC
Common Stock
05465P101
4167
66572
SH
SOLE
66572
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
3428
73900
SH
SOLE
73900
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
891
21538
SH
SOLE
21538
0
0
AZEK CO INC
Common Stock
05478C105
5890
237128
SH
SOLE
237128
0
0
AZENTA INC
Common Stock
114340102
24583
296610
SH
SOLE
296610
0
0
AZZ INC
Common Stock
002474104
1461
30287
SH
SOLE
30287
0
0
B O K FINANCIAL CORP
Common Stock
05561Q201
3763
40049
SH
SOLE
40049
0
0
B&G FOODS INC
Common Stock
05508R106
1246
46183
SH
SOLE
46183
0
0
B. RILEY FINANCIAL INC
Common Stock
05580M108
1006
14373
SH
SOLE
14373
0
0
BABCOCK & WILCOX ENT
Common Stock
05614L209
277
33913
SH
SOLE
33913
0
0
BADGER METER INC
Common Stock
056525108
2074
20800
SH
SOLE
20800
0
0
BAIDU INC - SPONS ADR
Foreign Stock
056752108
57391
433798
SH
SOLE
433798
0
0
BAKER HUGHES CO
Common Stock
05722G100
40074
1100636
SH
SOLE
1100636
0
0
BAKKT HOLDINGS INC
Foreign Stock
05759B107
27
4420
SH
SOLE
4420
0
0
BALCHEM CORP
Common Stock
057665200
16544
121022
SH
SOLE
121022
0
0
BALL CORPORATION
Common Stock
058498106
35694
396596
SH
SOLE
396596
0
0
BALLY'S CORP
Common Stock
05875B106
10749
349671
SH
SOLE
349671
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
3311
171010
SH
SOLE
171010
0
0
BANCFIRST CORP
Common Stock
05945F103
2230
26800
SH
SOLE
26800
0
0
BANCO BILBAO VIZCAYA ADR
Common Stock
05946K101
99
17342
SH
SOLE
17342
0
0
BANCO SANTANDER-CHILE-ADR
Foreign Stock
05965X109
2920
129273
SH
SOLE
129273
0
0
BANCOLOMBIA S.A. ADR
Foreign Stock
05968L102
5294
124100
SH
SOLE
124100
0
0
BANCORP INC/THE
Common Stock
05969A105
2975
105005
SH
SOLE
105005
0
0
BANDWIDTH INC - CLASS A
Common Stock
05988J103
534
16491
SH
SOLE
16491
0
0
BANK FIRST NATIONAL CORP
Common Stock
06211J100
392
5444
SH
SOLE
5444
0
0
BANK OF AMERICA - PREF
Preferred Stock
060505682
16683
12711
SH
SOLE
12711
0
0
BANK OF AMERICA CORP
Common Stock
060505104
613541
14884556
SH
SOLE
14884556
0
0
BANK OF HAWAII CORP
Common Stock
062540109
3894
46400
SH
SOLE
46400
0
0
BANK OF MARIN BANCORP/CA
Common Stock
063425102
453
12925
SH
SOLE
12925
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
95780
1929891
SH
SOLE
1929891
0
0
BANK OF NT BUTTERFIELD &
Foreign Stock
G0772R208
2973
82853
SH
SOLE
82853
0
0
BANK OZK
Common Stock
06417N103
5671
132806
SH
SOLE
132806
0
0
BANKUNITED INC
Common Stock
06652K103
2686
61100
SH
SOLE
61100
0
0
BANNER CORP
Common Stock
06652V208
20150
344262
SH
SOLE
344262
0
0
BAOZUN INC-SPN ADR
Foreign Stock
06684L103
3
389
SH
SOLE
389
0
0
BAR HARBOR BANKSHARES
Common Stock
066849100
310
10821
SH
SOLE
10821
0
0
BARCLAY PLC-SPONS ADR
Foreign Stock
06738E204
88
11161
SH
SOLE
11161
0
0
BARNES & NOBLE EDUCATION
Common Stock
06777U101
74
20800
SH
SOLE
20800
0
0
BARNES GROUP INC
Common Stock
067806109
8788
218670
SH
SOLE
218670
0
0
BARRETT BUSINESS SVCS INC
Common Stock
068463108
424
5468
SH
SOLE
5468
0
0
BARRICK GOLD CORPORATION
Foreign Stock
067901108
17222
702059
SH
SOLE
702059
0
0
BASSETT FURNITURE INDSTRY
Common Stock
070203104
134
8084
SH
SOLE
8084
0
0
BATH & BODY WORKS INC
Common Stock
070830104
13883
290443
SH
SOLE
290443
0
0
BAUSCH HEALTH COS INC
Foreign Stock
071734107
16791
734851
SH
SOLE
734851
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
179486
2314753
SH
SOLE
2314753
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
4354
73446
SH
SOLE
73446
0
0
BEAM GLOBAL
Common Stock
07373B109
157
7674
SH
SOLE
7674
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
2503
43689
SH
SOLE
43689
0
0
BEAUTY HEALTH CO/THE
Common Stock
88331L108
1798
106513
SH
SOLE
106513
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
310
20373
SH
SOLE
20373
0
0
BECTON DICKINSON & CO
Common Stock
075887109
244223
918132
SH
SOLE
918132
0
0
BED BATH & BEYOND INC
Common Stock
075896100
1507
66900
SH
SOLE
66900
0
0
BEIGENE LTD - ADR
Foreign Stock
07725L102
12473
66135
SH
SOLE
66135
0
0
BELDEN INC
Common Stock
077454106
3580
64612
SH
SOLE
64612
0
0
BELLRING BRANDS INC
Common Stock
07831C103
1858
80506
SH
SOLE
80506
0
0
BENCHMARK ELECTRONICS INC
Common Stock
08160H101
647
25822
SH
SOLE
25822
0
0
BENEFITFOCUS INC
Common Stock
08180D106
209
16576
SH
SOLE
16576
0
0
BENTLEY SYSTEMS INC
Common Stock
08265T208
14590
330241
SH
SOLE
330241
0
0
BERKELEY LIGHTS INC
Common Stock
084310101
246
34575
SH
SOLE
34575
0
0
BERKSHIRE HATHAWAY INC-CL
Common Stock
084670702
1214181
3440482
SH
SOLE
3440482
0
0
BERKSHIRE HILLS BANCORP I
Common Stock
084680107
1063
36689
SH
SOLE
36689
0
0
BERRY CORP
Common Stock
08579X101
1215
117727
SH
SOLE
117727
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
23416
404002
SH
SOLE
404002
0
0
BEST BUY COMPANY INC
Common Stock
086516101
26751
294295
SH
SOLE
294295
0
0
BEYOND MEAT INC
Common Stock
08862E109
3116
64500
SH
SOLE
64500
0
0
BEYONDSPRING INC
Foreign Stock
G10830100
25
11383
SH
SOLE
11383
0
0
BGC PARTNERS INC
Common Stock
05541T101
2364
537290
SH
SOLE
537290
0
0
BHP GROUP LTD-SPONS ADR
Foreign Stock
088606108
807
10449
SH
SOLE
10449
0
0
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
242
14087
SH
SOLE
14087
0
0
BIG LOTS INC
Common Stock
089302103
756
21851
SH
SOLE
21851
0
0
BIGCOMMERCE HOLDINGS
Common Stock
08975P108
6468
295192
SH
SOLE
295192
0
0
BIGLARI HOLDINGS INC-CL B
Common Stock
08986R309
99
687
SH
SOLE
687
0
0
BILIBILI INC-SPONSORED ADR
Foreign Stock
090040106
24
937
SH
SOLE
937
0
0
BILL.COM HOLDINGS INC
Common Stock
090043100
43774
193017
SH
SOLE
193017
0
0
BIOATLA INC
Common Stock
09077B104
52
10332
SH
SOLE
10332
0
0
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
6556
403195
SH
SOLE
403195
0
0
BIODESIX INC
Common Stock
09075X108
18
10608
SH
SOLE
10608
0
0
BIOGEN INC
Common Stock
09062X103
58339
277011
SH
SOLE
277011
0
0
BIOHAVEN PHARM HLDG CO
Foreign Stock
G11196105
8208
69226
SH
SOLE
69226
0
0
BIOLIFE SOLUTIONS INC
Common Stock
09062W204
4354
191555
SH
SOLE
191555
0
0
BIOMARIN PHARMACEUTICAL
Convertible Debt
09061GAH4
5942
5945000
SH
SOLE
5945000
0
0
BIOMARIN PHARMACEUTICAL
Convertible Debt
09061GAK7
6743
6734000
SH
SOLE
6734000
0
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
30571
396509
SH
SOLE
396509
0
0
BIOMEA FUSION INC
Common Stock
09077A106
34
7610
SH
SOLE
7610
0
0
BIONANO GENOMICS INC
Common Stock
09075F107
477
184747
SH
SOLE
184747
0
0
BIONTECH SE
Foreign Stock
09075V102
1739
10198
SH
SOLE
10198
0
0
BIO-RAD LABS INC - CL A
Common Stock
090572207
14320
25425
SH
SOLE
25425
0
0
BIO-TECHNE CORP
Common Stock
09073M104
75065
173344
SH
SOLE
173344
0
0
BIOVENTUS INC
Common Stock
09075A108
257
18252
SH
SOLE
18252
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
241
11549
SH
SOLE
11549
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
737
26058
SH
SOLE
26058
0
0
BJ'S WHOLESALE CLUB HOLDI
Common Stock
05550J101
6619
97900
SH
SOLE
97900
0
0
BLACK DIAMOND THERAPEUTIC
Common Stock
09203E105
30
10694
SH
SOLE
10694
0
0
BLACK HILLS CORPORATION
Common Stock
092113109
4401
57136
SH
SOLE
57136
0
0
BLACK KNIGHT INC
Common Stock
09215C105
19375
334115
SH
SOLE
334115
0
0
BLACKBAUD INC
Common Stock
09227Q100
14365
239941
SH
SOLE
239941
0
0
BLACKLINE INC
Convertible Debt
09239BAD1
3669
4342000
SH
SOLE
4342000
0
0
BLACKLINE INC
Common Stock
09239B109
32267
440689
SH
SOLE
440689
0
0
BLACKROCK INC
Common Stock
09247X101
220290
288274
SH
SOLE
288274
0
0
BLACKSTONE INC
Common Stock
09260D107
153659
1210483
SH
SOLE
1210483
0
0
BLACKSTONE MORTGAGE TR
Convertible Debt
09257WAC4
3132
3098000
SH
SOLE
3098000
0
0
BLACKSTONE MORTGAGE TRU-C
Common Stock
09257W100
3591
112951
SH
SOLE
112951
0
0
BLINK CHARGING CO
Common Stock
09354A100
670
25313
SH
SOLE
25313
0
0
BLOCK INC - A
Common Stock
852234103
130699
963857
SH
SOLE
963857
0
0
BLOOM ENERGY CORP - CL A
Common Stock
093712107
2426
100455
SH
SOLE
100455
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
5239
238781
SH
SOLE
238781
0
0
BLUCORA INC
Common Stock
095229100
700
35831
SH
SOLE
35831
0
0
BLUE BIRD CORP
Common Stock
095306106
259
13770
SH
SOLE
13770
0
0
BLUE FOUNDRY BANCORP
Common Stock
09549B104
246
18155
SH
SOLE
18155
0
0
BLUE RIDGE BANKSHARES
Common Stock
095825105
222
14655
SH
SOLE
14655
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
216
44593
SH
SOLE
44593
0
0
BLUEGREEN VACATIONS - A
Common Stock
096308101
318
10758
SH
SOLE
10758
0
0
BLUELINX HOLDINGS INC
Common Stock
09624H208
1321
18384
SH
SOLE
18384
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
3225
50478
SH
SOLE
50478
0
0
BM TECHNOLOGIES INC
Common Stock
05591L107
52
6109
SH
SOLE
6109
0
0
BOEING COMPANY/THE
Common Stock
097023105
188809
985948
SH
SOLE
985948
0
0
BOISE CASCADE COMPANY
Common Stock
09739D100
4534
65272
SH
SOLE
65272
0
0
BOLT BIOTHERAPEUTICS INC
Common Stock
097702104
28
10388
SH
SOLE
10388
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
245209
104413
SH
SOLE
104413
0
0
BOOT BARN HOLDINGS INC
Common Stock
099406100
7574
79901
SH
SOLE
79901
0
0
BOOZ ALLEN HAMILTON HLDG
Common Stock
099502106
18604
211795
SH
SOLE
211795
0
0
BORGWARNER INC
Common Stock
099724106
12946
332801
SH
SOLE
332801
0
0
BOSTON BEER COMPANY CL-A
Common Stock
100557107
4306
11084
SH
SOLE
11084
0
0
BOSTON OMAHA CORP - CL A
Common Stock
101044105
376
14830
SH
SOLE
14830
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
27158
210853
SH
SOLE
210853
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
132143
2983595
SH
SOLE
2983595
0
0
BOTTOMLINE TECHNOLOGIES
Common Stock
101388106
1791
31600
SH
SOLE
31600
0
0
BOX INC - CLASS A
Common Stock
10316T104
25739
885728
SH
SOLE
885728
0
0
BOYD GAMING CORPORATION
Common Stock
103304101
32376
492182
SH
SOLE
492182
0
0
BP PLC-SP ADR
Foreign Stock
055622104
21336
725699
SH
SOLE
725699
0
0
BRADY CORP CLASS A
Common Stock
104674106
1574
34022
SH
SOLE
34022
0
0
BRAEMAR HOTELS & RESORTS
Common Stock
10482B101
226
36527
SH
SOLE
36527
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
1678
118653
SH
SOLE
118653
0
0
BREAD FINANCIAL HOLDINGS
Common Stock
018581108
4439
79063
SH
SOLE
79063
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
734
72299
SH
SOLE
72299
0
0
BRIDGEWATER BANCSHARES
Common Stock
108621103
218
13092
SH
SOLE
13092
0
0
BRIGHAM MINERALS INC CL A
Common Stock
10918L103
1778
69606
SH
SOLE
69606
0
0
BRIGHT HEALTH GROUP INC
Common Stock
10920V107
375
194155
SH
SOLE
194155
0
0
BRIGHT HORIZONS FAMILY SO
Common Stock
109194100
32006
241208
SH
SOLE
241208
0
0
BRIGHTCOVE
Common Stock
10921T101
203
26057
SH
SOLE
26057
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
4828
93457
SH
SOLE
93457
0
0
BRIGHTSPHERE INVESTMENT
Common Stock
10948W103
799
32930
SH
SOLE
32930
0
0
BRIGHTSPIRE CAPITAL INC
Common Stock
10949T109
529
57167
SH
SOLE
57167
0
0
BRIGHTVIEW HOLDINGS INC
Common Stock
10948C107
992
72916
SH
SOLE
72916
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
1897
49721
SH
SOLE
49721
0
0
BRINK'S COMPANY/THE
Common Stock
109696104
20097
295551
SH
SOLE
295551
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
296316
4057452
SH
SOLE
4057452
0
0
BRISTOW GROUP INC
Common Stock
11040G103
1259
33953
SH
SOLE
33953
0
0
BRIXMOR PROPERTY GROUP
Common Stock
11120U105
10461
405293
SH
SOLE
405293
0
0
BROADCOM INC
Common Stock
11135F101
456383
724786
SH
SOLE
724786
0
0
BROADMARK REALTY CAPITAL
Common Stock
11135B100
777
89780
SH
SOLE
89780
0
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
28967
186031
SH
SOLE
186031
0
0
BROADSTONE NET LEASE INC
Common Stock
11135E203
2488
114248
SH
SOLE
114248
0
0
BROOKDALE SENIOR LIVING
Common Stock
112463104
913
129559
SH
SOLE
129559
0
0
BROOKFIELD ASSET MGMT A
Foreign Stock
112585104
4344
76793
SH
SOLE
76793
0
0
BROOKFIELD INFRASTRUCT
Foreign Stock
11275Q107
3347
44372
SH
SOLE
44372
0
0
BROOKFIELD RENEWABLE
Foreign Stock
11284V105
6356
145122
SH
SOLE
145122
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
2596
164098
SH
SOLE
164098
0
0
BROOKLYN IMMUNOTHERAPEU
Common Stock
114082100
26
12747
SH
SOLE
12747
0
0
BROWN & BROWN INC
Common Stock
115236101
37190
514597
SH
SOLE
514597
0
0
BROWN-FORMAN CORP - CL A
Common Stock
115637100
15916
253689
SH
SOLE
253689
0
0
BROWN-FORMAN CORP CLASS B
Common Stock
115637209
27422
409159
SH
SOLE
409159
0
0
BRP GROUP INC
Common Stock
05589G102
894
33323
SH
SOLE
33323
0
0
BRT APARTMENTS CORP
Common Stock
055645303
221
9205
SH
SOLE
9205
0
0
BRUKER CORP
Common Stock
116794108
17577
273353
SH
SOLE
273353
0
0
BRUNSWICK CORPORATION
Common Stock
117043109
6162
76172
SH
SOLE
76172
0
0
BTRS HOLDINGS INC
Common Stock
11778X104
3062
409292
SH
SOLE
409292
0
0
BUCKLE INC/THE
Common Stock
118440106
5932
179543
SH
SOLE
179543
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
15813
245014
SH
SOLE
245014
0
0
BUMBLE INC
Common Stock
12047B105
1164
40174
SH
SOLE
40174
0
0
BUNGE LIMITED
Foreign Stock
G16962105
16037
144727
SH
SOLE
144727
0
0
BURLINGTON STORES INC
Common Stock
122017106
21071
115666
SH
SOLE
115666
0
0
BURNING ROCK BIOTECH LTD
Foreign Stock
12233L107
5000
538189
SH
SOLE
538189
0
0
BUSINESS FIRST BANCSHARES
Common Stock
12326C105
320
13173
SH
SOLE
13173
0
0
BUTTERFLY NETWORK IN
Common Stock
124155102
389
81731
SH
SOLE
81731
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
17995
334104
SH
SOLE
334104
0
0
BYLINE BANCORP INC
Common Stock
124411109
529
19829
SH
SOLE
19829
0
0
BYRNA TECHNOLOGIES INC
Common Stock
12448X201
76
9278
SH
SOLE
9278
0
0
C B I Z INC
Common Stock
124805102
3892
92734
SH
SOLE
92734
0
0
C H ROBINSON WORLDWIDE
Common Stock
12541W209
28362
263317
SH
SOLE
263317
0
0
C R A INTERNATIONAL INC
Common Stock
12618T105
478
5667
SH
SOLE
5667
0
0
C3.AI INC
Common Stock
12468P104
1530
67403
SH
SOLE
67403
0
0
C4 THERAPEUTICS INC
Common Stock
12529R107
692
28541
SH
SOLE
28541
0
0
CABLE ONE INC
Common Stock
12685J105
10894
7440
SH
SOLE
7440
0
0
CABOT CORP
Common Stock
127055101
26659
389697
SH
SOLE
389697
0
0
CACI INTERNATIONAL INC
Common Stock
127190304
13655
45325
SH
SOLE
45325
0
0
CACTUS INC - A
Common Stock
127203107
18438
324962
SH
SOLE
324962
0
0
CADENCE BANK
Common Stock
12740C103
27403
936535
SH
SOLE
936535
0
0
CADENCE DESIGN SYSTEMS
Common Stock
127387108
59192
359918
SH
SOLE
359918
0
0
CADIZ INC
Common Stock
127537207
24
11603
SH
SOLE
11603
0
0
CADRE HOLDINGS INC
Common Stock
12763L105
172
7016
SH
SOLE
7016
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
18380
237590
SH
SOLE
237590
0
0
CAESARSTONE LTD
Foreign Stock
M20598104
222
21121
SH
SOLE
21121
0
0
CALAMP CORP
Common Stock
128126109
171
23400
SH
SOLE
23400
0
0
CALAVO GROWERS INC
Common Stock
128246105
500
13726
SH
SOLE
13726
0
0
CALERES INC
Common Stock
129500104
8902
460524
SH
SOLE
460524
0
0
CALIFORNIA RESOURCES
Common Stock
13057Q305
13337
298160
SH
SOLE
298160
0
0
CALIFORNIA WATER SERVICE
Common Stock
130788102
4222
71213
SH
SOLE
71213
0
0
CALIX INC
Common Stock
13100M509
2539
59182
SH
SOLE
59182
0
0
CALLAWAY GOLF
Common Stock
131193104
17551
749423
SH
SOLE
749423
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
1690
30600
SH
SOLE
30600
0
0
CAMBIUM NETWORKS CORP
Foreign Stock
G17766109
533
22559
SH
SOLE
22559
0
0
CAMBRIDGE BANCORP
Common Stock
132152109
1688
19863
SH
SOLE
19863
0
0
CAMDEN NATIONAL CORP
Common Stock
133034108
503
10685
SH
SOLE
10685
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
15531
93450
SH
SOLE
93450
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
10363
232502
SH
SOLE
232502
0
0
CAMPING WORLD HOLDINGS IN
Common Stock
13462K109
860
30777
SH
SOLE
30777
0
0
CAMTEK LTD
Common Stock
M20791105
2950
96858
SH
SOLE
96858
0
0
CANAAN INC
Foreign Stock
134748102
32
5838
SH
SOLE
5838
0
0
CANADIAN IMPERIAL BANK
Foreign Stock
136069101
4994
41038
SH
SOLE
41038
0
0
CANADIAN SOLAR INC
Foreign Stock
136635109
24
671
SH
SOLE
671
0
0
CANNAE HOLDINGS
Common Stock
13765N107
1429
59752
SH
SOLE
59752
0
0
CANON INC
Foreign Stock
138006309
154
6336
SH
SOLE
6336
0
0
CANOO INC
Common Stock
13803R102
415
75157
SH
SOLE
75157
0
0
CANTALOUPE INC
Common Stock
138103106
247
36446
SH
SOLE
36446
0
0
CAPITAL BANCORP INC/MD
Common Stock
139737100
173
7571
SH
SOLE
7571
0
0
CAPITAL CITY BANK GROUP I
Common Stock
139674105
230
8719
SH
SOLE
8719
0
0
CAPITAL ONE FINANCIAL
Common Stock
14040H105
135495
1032027
SH
SOLE
1032027
0
0
CAPITOL FED FINANCIAL IN
Common Stock
14057J101
956
87900
SH
SOLE
87900
0
0
CAPRI HOLDINGS LTD
Foreign Stock
G1890L107
10168
197859
SH
SOLE
197859
0
0
CAPSTAR FINANCIAL HOLDING
Common Stock
14070T102
310
14690
SH
SOLE
14690
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
384
31600
SH
SOLE
31600
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
39
15826
SH
SOLE
15826
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
46261
815894
SH
SOLE
815894
0
0
CARDIOVASCULAR SYSTEMS IN
Common Stock
141619106
16644
736466
SH
SOLE
736466
0
0
CARDLYTICS INC
Common Stock
14161W105
1476
26847
SH
SOLE
26847
0
0
CAREDX INC
Common Stock
14167L103
2502
67646
SH
SOLE
67646
0
0
CARETRUST REIT INC
Common Stock
14174T107
1990
103087
SH
SOLE
103087
0
0
CARGURUS INC
Common Stock
141788109
4260
100336
SH
SOLE
100336
0
0
CARIBOU BIOSCIENCES INC
Common Stock
142038108
589
64137
SH
SOLE
64137
0
0
CARLISLE COMPANIES INC
Common Stock
142339100
45603
185437
SH
SOLE
185437
0
0
CARLOTZ INC
Common Stock
142552108
47
34015
SH
SOLE
34015
0
0
CARLYLE GROUP INC/THE
Common Stock
14316J108
9294
190024
SH
SOLE
190024
0
0
CARMAX INC
Common Stock
143130102
31687
328433
SH
SOLE
328433
0
0
CARNIVAL CORPORATION
Foreign Stock
143658300
16351
808651
SH
SOLE
808651
0
0
CARPARTS.COM INC
Common Stock
14427M107
229
34163
SH
SOLE
34163
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
9293
221375
SH
SOLE
221375
0
0
CARRIAGE SVC INC CL A
Common Stock
143905107
637
11941
SH
SOLE
11941
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
59279
1292317
SH
SOLE
1292317
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
50
21990
SH
SOLE
21990
0
0
CARS.COM
Common Stock
14575E105
1275
88383
SH
SOLE
88383
0
0
CARTER BANKSHARES INC
Common Stock
146103106
283
16277
SH
SOLE
16277
0
0
CARTER'S INC
Common Stock
146229109
9280
100884
SH
SOLE
100884
0
0
CARVANA CO
Common Stock
146869102
11580
97078
SH
SOLE
97078
0
0
CASA SYSTEMS INC
Common Stock
14713L102
48
10669
SH
SOLE
10669
0
0
CASELLA WASTE SYSTEMS-CLA
Common Stock
147448104
52091
594306
SH
SOLE
594306
0
0
CASEY'S GENERAL STORES
Common Stock
147528103
8219
41472
SH
SOLE
41472
0
0
CASS INFO SYSTEMS INC
Common Stock
14808P109
381
10331
SH
SOLE
10331
0
0
CASSAVA SCIENCES INC
Common Stock
14817C107
1026
27634
SH
SOLE
27634
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
6678
148864
SH
SOLE
148864
0
0
CATALENT INC
Common Stock
148806102
58984
531866
SH
SOLE
531866
0
0
CATALYST PHARMACEUTICALS
Common Stock
14888U101
473
57057
SH
SOLE
57057
0
0
CATCHMARK TIMBER TRUST-A
Common Stock
14912Y202
332
40537
SH
SOLE
40537
0
0
CATERPILLAR INC
Common Stock
149123101
221167
992581
SH
SOLE
992581
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
2410
53863
SH
SOLE
53863
0
0
CATO CORP/THE CLASS A
Common Stock
149205106
189
12879
SH
SOLE
12879
0
0
CAVCO INDUSTRIES INC
Common Stock
149568107
1590
6600
SH
SOLE
6600
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
17856
156060
SH
SOLE
156060
0
0
CBRE GROUP INC
Common Stock
12504L109
88770
969954
SH
SOLE
969954
0
0
CBTX INC
Common Stock
12481V104
421
13567
SH
SOLE
13567
0
0
CDK GLOBAL INC
Common Stock
12508E101
8297
170439
SH
SOLE
170439
0
0
CDW CORP/DE
Common Stock
12514G108
31469
175914
SH
SOLE
175914
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
78
14233
SH
SOLE
14233
0
0
CELANESE CORP
Common Stock
150870103
23198
162371
SH
SOLE
162371
0
0
CELCUITY INC
Common Stock
15102K100
64
6879
SH
SOLE
6879
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B202
1114
32705
SH
SOLE
32705
0
0
CEL-SCI CORP
Common Stock
150837607
93
23754
SH
SOLE
23754
0
0
CELSIUS HOLDINGS INC
Common Stock
15118V207
2141
38800
SH
SOLE
38800
0
0
CENTENE CORPORATION
Common Stock
15135B101
98139
1165689
SH
SOLE
1165689
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
18046
588974
SH
SOLE
588974
0
0
CENTERSPACE
Common Stock
15202L107
990
10090
SH
SOLE
10090
0
0
CENTRAL GARDEN & PET CL A
Common Stock
153527205
2211
54229
SH
SOLE
54229
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
351
7989
SH
SOLE
7989
0
0
CENTRAL PACIFIC FINANCIAL
Common Stock
154760409
1484
53188
SH
SOLE
53188
0
0
CENTRUS ENERGY CORP
Common Stock
15643U104
276
8181
SH
SOLE
8181
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
6879
261478
SH
SOLE
261478
0
0
CENTURY CASINO INC
Common Stock
156492100
232
19419
SH
SOLE
19419
0
0
CENTURY COMMUNITIES INC
Common Stock
156504300
2369
44231
SH
SOLE
44231
0
0
CENTURY THERAPEUTICS INC
Common Stock
15673T100
172
13651
SH
SOLE
13651
0
0
CERENCE INC
Common Stock
156727109
1631
45186
SH
SOLE
45186
0
0
CEREVEL THERAPEUTICS
Common Stock
15678U128
1066
30454
SH
SOLE
30454
0
0
CERIDIAN HCM HOLDINGS INC
Common Stock
15677J108
10337
151219
SH
SOLE
151219
0
0
CERNER CORPORATION
Common Stock
156782104
38767
414350
SH
SOLE
414350
0
0
CERTARA INC
Common Stock
15687V109
3914
182212
SH
SOLE
182212
0
0
CERUS CORP
Common Stock
157085101
591
107731
SH
SOLE
107731
0
0
CEVA INC
Common Stock
157210105
638
15700
SH
SOLE
15700
0
0
CF INDUSTRIES HLDGS INC
Common Stock
125269100
21431
207949
SH
SOLE
207949
0
0
CHAMPIONX CORP
Common Stock
15872M104
26099
1066127
SH
SOLE
1066127
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
18888
866431
SH
SOLE
866431
0
0
CHANNELADVISOR CORP
Common Stock
159179100
332
20063
SH
SOLE
20063
0
0
CHARGEPOINT HOLDINGS
Common Stock
15961R105
5002
251600
SH
SOLE
251600
0
0
CHARLES RIVER LABS INTL
Common Stock
159864107
17844
62838
SH
SOLE
62838
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
23578
137266
SH
SOLE
137266
0
0
CHARTER COMMUNICATIONS IN
Common Stock
16119P108
126491
231873
SH
SOLE
231873
0
0
CHASE CORP
Common Stock
16150R104
3280
37738
SH
SOLE
37738
0
0
CHATHAM LODGING TRUST
Common Stock
16208T102
424
30758
SH
SOLE
30758
0
0
CHECK POINT SOFTWARE TECH
Foreign Stock
M22465104
27345
197781
SH
SOLE
197781
0
0
CHEESECAKE FACTORY (THE)
Convertible Debt
163072AA9
6754
7546000
SH
SOLE
7546000
0
0
CHEESECAKE FACTORY (THE)
Common Stock
163072101
6526
164004
SH
SOLE
164004
0
0
CHEFS WAREHOUSE INC
Common Stock
163086101
704
21600
SH
SOLE
21600
0
0
CHEGG INC
Convertible Debt
163092AD1
3419
3397000
SH
SOLE
3397000
0
0
CHEGG INC
Common Stock
163092109
23527
648484
SH
SOLE
648484
0
0
CHEMED CORPORATION
Common Stock
16359R103
27619
54524
SH
SOLE
54524
0
0
CHEMOCENTRYX INC
Common Stock
16383L106
3007
119945
SH
SOLE
119945
0
0
CHEMOURS COMPANY/THE
Common Stock
163851108
8487
269598
SH
SOLE
269598
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
30969
223362
SH
SOLE
223362
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
0
1
SH
SOLE
1
0
0
CHESAPEAKE UTIL CORP
Common Stock
165303108
1694
12300
SH
SOLE
12300
0
0
CHEVRON CORP
Common Stock
166764100
570203
3501828
SH
SOLE
3501828
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
1879
46071
SH
SOLE
46071
0
0
CHICAGO ATLANTIC REAL EST
Common Stock
167239102
105
5900
SH
SOLE
5900
0
0
CHICKEN SOUP FOR THE SOUL
Common Stock
16842Q100
55
6860
SH
SOLE
6860
0
0
CHICO'S FAS INC
Common Stock
168615102
335
69858
SH
SOLE
69858
0
0
CHILDRENS PLACE INC/THE
Common Stock
168905107
494
10023
SH
SOLE
10023
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q208
2001
166192
SH
SOLE
166192
0
0
CHIMERIX INC
Common Stock
16934W106
229
50043
SH
SOLE
50043
0
0
CHINA YUCHAI INTL COM USD
Foreign Stock
G21082105
276
23717
SH
SOLE
23717
0
0
CHINOOK THERAPEUTICS INC
Common Stock
16961L106
498
30448
SH
SOLE
30448
0
0
CHIPMOS TECHNOLOGIES INC-ADR
Foreign Stock
16965P202
9
251
SH
SOLE
251
0
0
CHIPOTLE MEXICAN GRILL-A
Common Stock
169656105
55588
35137
SH
SOLE
35137
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
7930
55943
SH
SOLE
55943
0
0
CHROMADEX CORP
Common Stock
171077407
50
20278
SH
SOLE
20278
0
0
CHUBB LTD
Foreign Stock
H1467J104
199627
933272
SH
SOLE
933272
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
42308
425718
SH
SOLE
425718
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
10272
46314
SH
SOLE
46314
0
0
CHUYS HOLDINGS INC
Common Stock
171604101
377
13978
SH
SOLE
13978
0
0
CIA DE MINAS BUENAVENTUR-ADR
Foreign Stock
204448104
13
1244
SH
SOLE
1244
0
0
CIENA CORP
Common Stock
171779309
16729
275917
SH
SOLE
275917
0
0
CIGNA CORP
Common Stock
125523100
203413
848934
SH
SOLE
848934
0
0
CIMPRESS PLC
Foreign Stock
G2143T103
805
12660
SH
SOLE
12660
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
22824
167872
SH
SOLE
167872
0
0
CINCOR PHARMA INC
Common Stock
17240Y109
167
9500
SH
SOLE
9500
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
8195
474276
SH
SOLE
474276
0
0
CINTAS CORPORATION
Common Stock
172908105
54014
126976
SH
SOLE
126976
0
0
CIRCOR INTERNATIONAL INC
Common Stock
17273K109
385
14472
SH
SOLE
14472
0
0
CIRRUS LOGIC INC
Common Stock
172755100
5453
64308
SH
SOLE
64308
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
482581
8654604
SH
SOLE
8654604
0
0
CITI TRENDS INC
Common Stock
17306X102
195
6382
SH
SOLE
6382
0
0
CITIGROUP INC
Common Stock
172967424
315198
5902577
SH
SOLE
5902577
0
0
CITIUS PHARMACEUTICALS
Common Stock
17322U207
93
51940
SH
SOLE
51940
0
0
CITIZEN & NORTHERN CORP
Common Stock
172922106
303
12438
SH
SOLE
12438
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
45474
1003174
SH
SOLE
1003174
0
0
CITIZENS INC
Common Stock
174740100
118
27859
SH
SOLE
27859
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
15067
149322
SH
SOLE
149322
0
0
CITY HOLDING COMPANY
Common Stock
177835105
874
11100
SH
SOLE
11100
0
0
CITY OFFICE REIT INC
Common Stock
178587101
1054
59662
SH
SOLE
59662
0
0
CIVISTA BANCSHARES INC
Common Stock
178867107
247
10236
SH
SOLE
10236
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
3832
64170
SH
SOLE
64170
0
0
CLARIVATE PLC
Foreign Stock
G21810109
70009
4177131
SH
SOLE
4177131
0
0
CLARUS CORP
Common Stock
18270P109
2273
99763
SH
SOLE
99763
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
1588
200012
SH
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200012
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0
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Common Stock
184496107
16549
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SH
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Common Stock
18452B209
377
30500
SH
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CLEAR CHANNEL OUTDOOR
Common Stock
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7554
2183118
SH
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CLEARFIELD INC
Common Stock
18482P103
535
8200
SH
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0
CLEARPOINT NEURO INC
Common Stock
18507C103
85
8164
SH
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Common Stock
18538R103
314
11200
SH
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Common Stock
18539C105
834
25029
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Common Stock
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2164
59277
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Common Stock
185634102
49
12514
SH
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Common Stock
185899101
13654
423911
SH
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0
CLIPPER REALTY INC
Common Stock
18885T306
36
4017
SH
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Common Stock
189054109
25967
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Common Stock
18915M107
40143
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Common Stock
189464100
137
67728
SH
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Common Stock
12571T100
41198
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SH
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Common Stock
12572Q105
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Common Stock
125896100
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337278
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Common Stock
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1476
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Common Stock
126128107
330
12547
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Foreign Stock
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2994
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Common Stock
12621E103
2970
118365
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0
0
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Common Stock
12653C108
3757
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Common Stock
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346
7566
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Common Stock
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469147
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Common Stock
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2317
4664
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Foreign Stock
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60
1233
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1233
0
0
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Common Stock
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10312
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10312
0
0
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Common Stock
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895
43425
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43425
0
0
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Common Stock
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10932
SH
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10932
0
0
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Common Stock
192108504
778
174885
SH
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0
0
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Common Stock
19240Q201
191
25545
SH
SOLE
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Common Stock
19239V302
2017
30400
SH
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30400
0
0
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Common Stock
192422103
90706
1175704
SH
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0
0
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Common Stock
192446102
111871
1247585
SH
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1247585
0
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Foreign Stock
M25133105
2944
260300
SH
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260300
0
0
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Common Stock
19247A100
1548
18023
SH
SOLE
18023
0
0
COHERENT INC
Common Stock
192479103
7463
27300
SH
SOLE
27300
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
1881
145696
SH
SOLE
145696
0
0
COHU INC
Common Stock
192576106
2128
71880
SH
SOLE
71880
0
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
244
1287
SH
SOLE
1287
0
0
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Common Stock
194014106
4943
124225
SH
SOLE
124225
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
143716
1895240
SH
SOLE
1895240
0
0
COLLEGIUM PHARMACEUTICAL
Common Stock
19459J104
1118
54892
SH
SOLE
54892
0
0
COLUMBIA BANKING SYS INC
Common Stock
197236102
2746
85103
SH
SOLE
85103
0
0
COLUMBIA FINANCIAL INC
Common Stock
197641103
623
28962
SH
SOLE
28962
0
0
COLUMBIA SPORTSWEAR COMPA
Common Stock
198516106
3983
44000
SH
SOLE
44000
0
0
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Common Stock
199333105
2275
53651
SH
SOLE
53651
0
0
COMCAST CORP CLASS A
Common Stock
20030N101
542688
11590939
SH
SOLE
11590939
0
0
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Common Stock
200340107
15174
167797
SH
SOLE
167797
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
3542
39788
SH
SOLE
39788
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
15771
220292
SH
SOLE
220292
0
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Common Stock
201723103
11107
266864
SH
SOLE
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0
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Common Stock
202608105
143
16968
SH
SOLE
16968
0
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
2153
273226
SH
SOLE
273226
0
0
COMMUNITY BANK SYSTEM INC
Common Stock
203607106
2680
38200
SH
SOLE
38200
0
0
COMMUNITY HEALTH SYSTEMS
Common Stock
203668108
13287
1119356
SH
SOLE
1119356
0
0
COMMUNITY HEALTHCARE TRUS
Common Stock
20369C106
2392
56671
SH
SOLE
56671
0
0
COMMUNITY TRUST BANCORP I
Common Stock
204149108
463
11240
SH
SOLE
11240
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
2111
31814
SH
SOLE
31814
0
0
COMPASS INC-CL A
Common Stock
20464U100
4725
601158
SH
SOLE
601158
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
6731
107191
SH
SOLE
107191
0
0
COMPUTER PROGRAMS & SYS
Common Stock
205306103
1430
41509
SH
SOLE
41509
0
0
COMPX INTERNATIONAL INC
Common Stock
20563P101
5
215
SH
SOLE
215
0
0
COMSCORE INC
Common Stock
20564W105
131
44864
SH
SOLE
44864
0
0
COMTECH TELECOMMUN CORP
Common Stock
205826209
282
17967
SH
SOLE
17967
0
0
CONAGRA BRANDS INC
Common Stock
205887102
18819
560599
SH
SOLE
560599
0
0
CONCENTRIX CORP
Common Stock
20602D101
17039
102298
SH
SOLE
102298
0
0
CONCRETE PUMPING HLDGS IN
Common Stock
206704108
2375
354535
SH
SOLE
354535
0
0
CONDUENT INC
Common Stock
206787103
594
115168
SH
SOLE
115168
0
0
CONFLUENT INC
Common Stock
20717M103
732
17849
SH
SOLE
17849
0
0
CONMED CORPORATION
Common Stock
207410101
49141
330807
SH
SOLE
330807
0
0
CONNECTONE BANCORP INC
Common Stock
20786W107
862
26939
SH
SOLE
26939
0
0
CONN'S INC
Common Stock
208242107
677
43918
SH
SOLE
43918
0
0
CONOCOPHILLIPS
Common Stock
20825C104
258970
2589704
SH
SOLE
2589704
0
0
CONSENSUS CLOUD SOLUTIONS
Common Stock
20848V105
1998
33223
SH
SOLE
33223
0
0
CONSOLIDATED COMMUNICATIO
Common Stock
209034107
262
44331
SH
SOLE
44331
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
39751
419848
SH
SOLE
419848
0
0
CONSTELLATION BRANDS CL A
Common Stock
21036P108
64996
282200
SH
SOLE
282200
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
30355
539651
SH
SOLE
539651
0
0
CONSTELLIUM SE
Foreign Stock
F21107101
1642
91202
SH
SOLE
91202
0
0
CONSTRUCTION PARTNERS INC
Common Stock
21044C107
743
28369
SH
SOLE
28369
0
0
CONTAINER STORE GROUP INC
Common Stock
210751103
162
19788
SH
SOLE
19788
0
0
CONTINENTAL RES INC/OK
Common Stock
212015101
3778
61600
SH
SOLE
61600
0
0
CONVEY HEALTH SOLUTIONS
Common Stock
21258C108
40
6117
SH
SOLE
6117
0
0
COOPER COMPANIES INC/THE
Common Stock
216648402
76474
183132
SH
SOLE
183132
0
0
COOPER-STANDARD HOLDING
Common Stock
21676P103
94
10700
SH
SOLE
10700
0
0
COPA HLDGS SA - CL A
Foreign Stock
P31076105
2520
30133
SH
SOLE
30133
0
0
COPART INC
Common Stock
217204106
49759
396577
SH
SOLE
396577
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
2132
94686
SH
SOLE
94686
0
0
CORE & MAIN INC
Common Stock
21874C102
1416
58548
SH
SOLE
58548
0
0
CORE LABORATORIES NV
Foreign Stock
N22717107
6091
192571
SH
SOLE
192571
0
0
CORE SCIENTIFIC INC
Common Stock
21873J108
40
4821
SH
SOLE
4821
0
0
CORECARD CORP
Common Stock
45816D100
175
6370
SH
SOLE
6370
0
0
CORMEDIX INC
Common Stock
21900C308
129
23518
SH
SOLE
23518
0
0
CORNERSTONE BUILDING BRAN
Common Stock
21925D109
1007
41407
SH
SOLE
41407
0
0
CORNING INC
Common Stock
219350105
29782
806890
SH
SOLE
806890
0
0
CORPORATE OFFICE PROPTY
Common Stock
22002T108
39602
1387582
SH
SOLE
1387582
0
0
CORSAIR GAMING INC
Common Stock
22041X102
2974
140530
SH
SOLE
140530
0
0
CORTEVA INC
Common Stock
22052L104
47716
830134
SH
SOLE
830134
0
0
CORTEXYME INC
Common Stock
22053A107
89
14371
SH
SOLE
14371
0
0
CORVEL CORP
Common Stock
221006109
1061
6300
SH
SOLE
6300
0
0
COSTAMARE INC
Foreign Stock
Y1771G102
2635
154540
SH
SOLE
154540
0
0
COSTAR GROUP INC
Common Stock
22160N109
37631
564949
SH
SOLE
564949
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
490535
851845
SH
SOLE
851845
0
0
COTERRA ENERGY INC
Common Stock
127097103
27198
1008468
SH
SOLE
1008468
0
0
COTY INC-CL A
Common Stock
222070203
4301
478449
SH
SOLE
478449
0
0
COUCHBASE INC
Common Stock
22207T101
217
12484
SH
SOLE
12484
0
0
COUPA SOFTWARE INC
Convertible Debt
22266LAC0
1375
1416000
SH
SOLE
1416000
0
0
COUPA SOFTWARE INC
Convertible Debt
22266LAF3
4430
5280000
SH
SOLE
5280000
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
8998
88538
SH
SOLE
88538
0
0
COUPANG INC
Foreign Stock
22266T109
14542
822526
SH
SOLE
822526
0
0
COURSERA INC
Common Stock
22266M104
1196
51915
SH
SOLE
51915
0
0
COUSINS PROPERTIES INC
Common Stock
222795502
17809
442024
SH
SOLE
442024
0
0
COVENANT LOGISTICS-CL A
Common Stock
22284P105
226
10506
SH
SOLE
10506
0
0
COVETRUS INC
Common Stock
22304C100
9004
536296
SH
SOLE
536296
0
0
COWEN INC - CLASS A
Common Stock
223622606
1050
38753
SH
SOLE
38753
0
0
CRACKER BARREL OLD STORE
Common Stock
22410J106
21604
181958
SH
SOLE
181958
0
0
CRANE COMPANY
Common Stock
224399105
7154
66071
SH
SOLE
66071
0
0
CRAWFORD & CO CL A
Common Stock
224633206
59
7825
SH
SOLE
7825
0
0
CREDICORP LTD
Foreign Stock
G2519Y108
28744
167242
SH
SOLE
167242
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
7198
13078
SH
SOLE
13078
0
0
CREDO TECHNOLOGY GROUP
Foreign Stock
G25457105
1240
81447
SH
SOLE
81447
0
0
CRESCENT ENERGY CO
Common Stock
44952J104
393
22645
SH
SOLE
22645
0
0
CRH PLC - ADR
Foreign Stock
12626K203
263
6564
SH
SOLE
6564
0
0
CRINETICS PHARMACEUTICALS
Common Stock
22663K107
690
31421
SH
SOLE
31421
0
0
CRISPR THERAPEUTICS AG
Foreign Stock
H17182108
372
5934
SH
SOLE
5934
0
0
CRITEO SA-SPON ADR
Foreign Stock
226718104
4044
148455
SH
SOLE
148455
0
0
CROCS INC
Common Stock
227046109
8401
109956
SH
SOLE
109956
0
0
CROSS COUNTRY HEALTHCARE
Common Stock
227483104
1170
53970
SH
SOLE
53970
0
0
CROSSFIRST BANKSHARES
Common Stock
22766M109
508
32227
SH
SOLE
32227
0
0
CROWDSTRIKE HOLDINGS INC
Common Stock
22788C105
52596
231617
SH
SOLE
231617
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
161987
877503
SH
SOLE
877503
0
0
CROWN HOLDINGS INC
Common Stock
228368106
62450
499244
SH
SOLE
499244
0
0
CRYOPORT INC
Common Stock
229050307
15925
456166
SH
SOLE
456166
0
0
CS DISCO INC
Common Stock
126327105
284
8367
SH
SOLE
8367
0
0
CSG SYSTEMS INTL INC
Common Stock
126349109
10694
168225
SH
SOLE
168225
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
1310
11139
SH
SOLE
11139
0
0
CSX CORPORATION
Common Stock
126408103
154862
4135173
SH
SOLE
4135173
0
0
CTO REALTY GROWTH INC
Common Stock
22948Q101
296
4459
SH
SOLE
4459
0
0
CTS CORPORATION
Common Stock
126501105
781
22100
SH
SOLE
22100
0
0
CUBESMART
Common Stock
229663109
15127
290728
SH
SOLE
290728
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
89
18211
SH
SOLE
18211
0
0
CUE HEALTH INC
Common Stock
229790100
34
5228
SH
SOLE
5228
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
18117
130893
SH
SOLE
130893
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
166
15850
SH
SOLE
15850
0
0
CUMMINS INC
Common Stock
231021106
43731
213206
SH
SOLE
213206
0
0
CUREVAC NV
Foreign Stock
N2451R105
1182
60300
SH
SOLE
60300
0
0
CURIOSITYSTREAM INC
Common Stock
23130Q107
39
13406
SH
SOLE
13406
0
0
CURIS INC
Common Stock
231269200
147
61903
SH
SOLE
61903
0
0
CURO GROUP HOLDINGS CORP
Common Stock
23131L107
197
15085
SH
SOLE
15085
0
0
CURTISS-WRIGHT CORP
Common Stock
231561101
5751
38302
SH
SOLE
38302
0
0
CUSHMAN & WAKEFIELD PLC
Foreign Stock
G2717B108
2038
99353
SH
SOLE
99353
0
0
CUSTOM TRUCK ONE SOURCE
Common Stock
23204X103
310
36916
SH
SOLE
36916
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
4409
84570
SH
SOLE
84570
0
0
CUTERA INC
Common Stock
232109108
869
12600
SH
SOLE
12600
0
0
CVB FINANCIAL CORP
Common Stock
126600105
2157
92932
SH
SOLE
92932
0
0
CVR ENERGY INC
Common Stock
12662P108
1414
55383
SH
SOLE
55383
0
0
CVRX INC
Common Stock
126638105
19
3167
SH
SOLE
3167
0
0
CVS HEALTH CORP
Common Stock
126650100
286531
2831052
SH
SOLE
2831052
0
0
CYBERARK SOFTWARE LTD/ISR
Foreign Stock
M2682V108
3260
19318
SH
SOLE
19318
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
92
29580
SH
SOLE
29580
0
0
CYTEIR THERAPEUTICS INC
Common Stock
23284P103
23
5978
SH
SOLE
5978
0
0
CYTEK BIOSCIENCES INC
Common Stock
23285D109
765
70954
SH
SOLE
70954
0
0
CYTOKINETICS INC
Common Stock
23282W605
6695
181893
SH
SOLE
181893
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
82
30603
SH
SOLE
30603
0
0
CYTOSORBENTS CORP
Common Stock
23283X206
64
20141
SH
SOLE
20141
0
0
D I S H NETWORK CORP-CL A
Common Stock
25470M109
35390
1118155
SH
SOLE
1118155
0
0
D R HORTON INC
Common Stock
23331A109
33695
452218
SH
SOLE
452218
0
0
DAILY JOURNAL CORP
Common Stock
233912104
347
1111
SH
SOLE
1111
0
0
DAKTRONICS INC
Common Stock
234264109
71
18597
SH
SOLE
18597
0
0
DANA INC
Common Stock
235825205
8926
508009
SH
SOLE
508009
0
0
DANAHER CORPORATION
Common Stock
235851102
382386
1303602
SH
SOLE
1303602
0
0
DANIMER SCIENTIFIC INC
Common Stock
236272100
1126
192176
SH
SOLE
192176
0
0
DAQO NEW ENERGY CORP ADR
Foreign Stock
23703Q203
288
6966
SH
SOLE
6966
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
19919
149821
SH
SOLE
149821
0
0
DARIOHEALTH CORP
Common Stock
23725P209
37
6416
SH
SOLE
6416
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
84314
1048947
SH
SOLE
1048947
0
0
DASEKE INC
Common Stock
23753F107
251
24967
SH
SOLE
24967
0
0
DATADOG INC
Common Stock
23804L103
112163
740497
SH
SOLE
740497
0
0
DATTO HOLDING CORP
Common Stock
23821D100
1609
60200
SH
SOLE
60200
0
0
DAVE & BUSTERS ENTERTAINM
Common Stock
238337109
7921
161316
SH
SOLE
161316
0
0
DAVITA INC
Common Stock
23918K108
8913
78803
SH
SOLE
78803
0
0
DAY ONE BIOPHARMACEUTICAL
Common Stock
23954D109
193
19410
SH
SOLE
19410
0
0
DECIPHERA PHARMACEUTICALS
Common Stock
24344T101
142
15343
SH
SOLE
15343
0
0
DECKER'S OUTDOOR CORP
Common Stock
243537107
42152
153967
SH
SOLE
153967
0
0
DEERE & COMPANY
Common Stock
244199105
223172
537169
SH
SOLE
537169
0
0
DEFINITIVE HEALTHCARE COR
Common Stock
24477E103
1350
54781
SH
SOLE
54781
0
0
DELEK US HOLDINGS INC
Common Stock
24665A103
1809
85246
SH
SOLE
85246
0
0
DELL TECHNOLOGIES INC-C
Common Stock
24703L202
27145
540835
SH
SOLE
540835
0
0
DELTA AIR LINES INC
Common Stock
247361702
24244
612674
SH
SOLE
612674
0
0
DELUXE CORPORATION
Common Stock
248019101
2044
67608
SH
SOLE
67608
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
4338
134841
SH
SOLE
134841
0
0
DENBURY INC
Common Stock
24790A101
9243
117636
SH
SOLE
117636
0
0
DENNYS CORP
Common Stock
24869P104
609
42556
SH
SOLE
42556
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
38655
785356
SH
SOLE
785356
0
0
DERMTECH INC
Common Stock
24984K105
251
17104
SH
SOLE
17104
0
0
DESCARTES SYSTEMS GRP
Foreign Stock
249906108
2885
39386
SH
SOLE
39386
0
0
DESIGN THERAPEUTICS INC
Common Stock
25056L103
353
21876
SH
SOLE
21876
0
0
DESIGNER BRANDS INC-CL A
Common Stock
250565108
919
68017
SH
SOLE
68017
0
0
DESKTOP METAL INC
Common Stock
25058X105
624
131546
SH
SOLE
131546
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
81362
1375987
SH
SOLE
1375987
0
0
DEXCOM INC
Convertible Debt
252131AK3
4581
4012000
SH
SOLE
4012000
0
0
DEXCOM INC
Common Stock
252131107
55229
107953
SH
SOLE
107953
0
0
DHT HOLDINGS INC
Foreign Stock
Y2065G121
550
94774
SH
SOLE
94774
0
0
DIAGEO PLC-SP ADR
Foreign Stock
25243Q205
5287
26027
SH
SOLE
26027
0
0
DIAMOND HILL INVSTMNT GRP
Common Stock
25264R207
417
2228
SH
SOLE
2228
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
8944
65243
SH
SOLE
65243
0
0
DIAMONDROCK HOSPITALIT CO
Common Stock
252784301
1507
149244
SH
SOLE
149244
0
0
DICE THERAPEUTICS INC
Common Stock
23345J104
253
13215
SH
SOLE
13215
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
17197
171938
SH
SOLE
171938
0
0
DIEBOLD NIXDORF INC
Common Stock
253651103
343
50941
SH
SOLE
50941
0
0
DIGI INTERNATIONAL INC
Common Stock
253798102
495
23007
SH
SOLE
23007
0
0
DIGIMARC CORP
Common Stock
25381B101
261
9900
SH
SOLE
9900
0
0
DIGITAL MEDIA SOLNS CL A
Common Stock
25401G106
36
9900
SH
SOLE
9900
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
67151
473563
SH
SOLE
473563
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
9134
208492
SH
SOLE
208492
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T108
4815
668684
SH
SOLE
668684
0
0
DIGITALOCEAN HOLDINGS INC
Common Stock
25402D102
7052
121896
SH
SOLE
121896
0
0
DILLARD'S INC-CLASS A
Common Stock
254067101
1061
3952
SH
SOLE
3952
0
0
DIME COMMUNITY BANCSHARES
Common Stock
25432X102
3429
99191
SH
SOLE
99191
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
915
11743
SH
SOLE
11743
0
0
DIODES INC
Common Stock
254543101
6641
76346
SH
SOLE
76346
0
0
DISCOVER FINANCIAL SVCS
Common Stock
254709108
53554
486014
SH
SOLE
486014
0
0
DISCOVERY INC - SERIES A
Common Stock
25470F104
6345
254619
SH
SOLE
254619
0
0
DISCOVERY INC - SERIES C
Common Stock
25470F302
15238
610258
SH
SOLE
610258
0
0
DISH NETWORK CORP
Convertible Debt
25470MAB5
16987
18885000
SH
SOLE
18885000
0
0
DIVERSEY HOLDINGS LTD
Foreign Stock
G28923103
618
81627
SH
SOLE
81627
0
0
DIVERSIFIED HEALTHCARE TR
Common Stock
25525P107
1130
353198
SH
SOLE
353198
0
0
DMC GLOBAL INC.
Common Stock
23291C103
17497
573659
SH
SOLE
573659
0
0
DOCUSIGN INC
Common Stock
256163106
23467
219072
SH
SOLE
219072
0
0
DOLBY LABS INC-CL A
Common Stock
25659T107
25068
320475
SH
SOLE
320475
0
0
DOLE PLC
Foreign Stock
G27907107
11
911
SH
SOLE
911
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
100481
451337
SH
SOLE
451337
0
0
DOLLAR TREE INC
Common Stock
256746108
74720
466564
SH
SOLE
466564
0
0
DOMINION ENERGY INC
Common Stock
25746U109
122224
1438438
SH
SOLE
1438438
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
22975
56449
SH
SOLE
56449
0
0
DOMO INC - CLASS B
Common Stock
257554105
1887
37310
SH
SOLE
37310
0
0
DONALDSON COMPANY INC
Common Stock
257651109
10011
192779
SH
SOLE
192779
0
0
DONEGAL GROUP INC-CL A
Common Stock
257701201
154
11469
SH
SOLE
11469
0
0
DONNELLEY FINANCIAL SOLUT
Common Stock
25787G100
760
22860
SH
SOLE
22860
0
0
DOORDASH INC-CL A
Common Stock
25809K105
27752
236814
SH
SOLE
236814
0
0
DORIAN LPG LTD
Foreign Stock
Y2106R110
1692
116785
SH
SOLE
116785
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
2542
26752
SH
SOLE
26752
0
0
DOUBLEVERIFY HOLDINGS
Common Stock
25862V105
5708
226770
SH
SOLE
226770
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
611
17670
SH
SOLE
17670
0
0
DOUGLAS ELLIMAN INC
Common Stock
25961D105
938
128425
SH
SOLE
128425
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
5582
167027
SH
SOLE
167027
0
0
DOUYU INTERNATIONAL HOLD-ADR
Foreign Stock
25985W105
1
532
SH
SOLE
532
0
0
DOVER CORPORATION
Common Stock
260003108
34890
222369
SH
SOLE
222369
0
0
DOW INC
Common Stock
260557103
77116
1210230
SH
SOLE
1210230
0
0
DOXIMITY INC - CLASS A
Common Stock
26622P107
45
867
SH
SOLE
867
0
0
DRAFTKINGS INC
Convertible Debt
26142RAB0
3310
4607000
SH
SOLE
4607000
0
0
DRAFTKINGS INC-CL A
Common Stock
26142R104
6871
352911
SH
SOLE
352911
0
0
DRIL-QUIP INC
Common Stock
262037104
1358
36359
SH
SOLE
36359
0
0
DRIVE SHACK INC
Common Stock
262077100
56
36288
SH
SOLE
36288
0
0
DRIVEN BRANDS HOLDINGS IN
Common Stock
26210V102
1674
63693
SH
SOLE
63693
0
0
DROPBOX INC
Convertible Debt
26210CAC8
3830
4105000
SH
SOLE
4105000
0
0
DROPBOX INC
Convertible Debt
26210CAD6
4059
4308000
SH
SOLE
4308000
0
0
DROPBOX INC - CLASS A
Common Stock
26210C104
10060
432690
SH
SOLE
432690
0
0
DT MIDSTREAM INC
Common Stock
23345M107
6169
113702
SH
SOLE
113702
0
0
DTE ENERGY COMPANY
Common Stock
233331107
27747
209868
SH
SOLE
209868
0
0
DUCK CREEK TECHNOLOGIES
Common Stock
264120106
17268
780666
SH
SOLE
780666
0
0
DUCKHORN PORTFOLIO INC
Common Stock
26414D106
463
25461
SH
SOLE
25461
0
0
DUCOMMUN INC
Common Stock
264147109
429
8197
SH
SOLE
8197
0
0
DUKE ENERGY CORP
Common Stock
26441C204
137019
1227110
SH
SOLE
1227110
0
0
DUKE REALTY CORPORATION
Common Stock
264411505
24223
417212
SH
SOLE
417212
0
0
DULUTH HOLDINGS INC
Common Stock
26443V101
98
8002
SH
SOLE
8002
0
0
DUN & BRADSTREET HOLDINGS
Common Stock
26484T106
3120
178058
SH
SOLE
178058
0
0
DUPONTDE NEMOURS INC
Common Stock
26614N102
88453
1202134
SH
SOLE
1202134
0
0
DURECT CORP
Common Stock
266605104
89
133027
SH
SOLE
133027
0
0
DUTCH BROS INC - CLASS A
Common Stock
26701L100
1794
32456
SH
SOLE
32456
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
39760
1218501
SH
SOLE
1218501
0
0
DXP ENTERPRISES INC
Common Stock
233377407
354
13063
SH
SOLE
13063
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
3407
35766
SH
SOLE
35766
0
0
DYNATRACE INC
Common Stock
268150109
11446
243014
SH
SOLE
243014
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
911
84006
SH
SOLE
84006
0
0
DYNE THERAPEUTICS INC
Common Stock
26818M108
190
19669
SH
SOLE
19669
0
0
DYNEX CAPITAL INC
Common Stock
26817Q886
397
24495
SH
SOLE
24495
0
0
DZS INC
Common Stock
268211109
141
10148
SH
SOLE
10148
0
0
E HEALTH INC
Common Stock
28238P109
205
16500
SH
SOLE
16500
0
0
E Q T CORP
Common Stock
26884L109
14011
407168
SH
SOLE
407168
0
0
E W SCRIPPS CO - CLASS A
Common Stock
811054402
13338
641580
SH
SOLE
641580
0
0
E2OPEN PARENT HOLDINGS
Common Stock
29788T103
1194
135521
SH
SOLE
135521
0
0
EAGLE BANCORP INC
Common Stock
268948106
1789
31386
SH
SOLE
31386
0
0
EAGLE BULK SHIPPING INC
Foreign Stock
Y2187A150
497
7291
SH
SOLE
7291
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
5513
42948
SH
SOLE
42948
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
416
8405
SH
SOLE
8405
0
0
EARGO INC
Common Stock
270087109
138
26052
SH
SOLE
26052
0
0
EARTHSTONE ENERGY-CL A
Common Stock
27032D304
13073
1035043
SH
SOLE
1035043
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
12412
157074
SH
SOLE
157074
0
0
EASTERLY GOVERNMENT PPTYS
Common Stock
27616P103
8270
391192
SH
SOLE
391192
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
3593
166805
SH
SOLE
166805
0
0
EASTGROUP PROPERTIES INC
Common Stock
277276101
18963
93283
SH
SOLE
93283
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
15087
134634
SH
SOLE
134634
0
0
EASTMAN KODAK COMPANY
Common Stock
277461406
172
26292
SH
SOLE
26292
0
0
EATON CORP PLC
Foreign Stock
G29183103
121190
798561
SH
SOLE
798561
0
0
EBAY INC
Common Stock
278642103
69376
1211591
SH
SOLE
1211591
0
0
EBIX INC
Common Stock
278715206
1218
36753
SH
SOLE
36753
0
0
ECHO STAR CORP-CL A
Common Stock
278768106
695
28560
SH
SOLE
28560
0
0
ECOLAB INC
Common Stock
278865100
103622
586895
SH
SOLE
586895
0
0
ECOPETROL SA - ADR
Foreign Stock
279158109
1759
94545
SH
SOLE
94545
0
0
ECOVYST INC
Common Stock
27923Q109
497
42965
SH
SOLE
42965
0
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
2859
77971
SH
SOLE
77971
0
0
EDGEWISE THERAPEUTICS
Common Stock
28036F105
273
28174
SH
SOLE
28174
0
0
EDISON INTERNATIONAL
Common Stock
281020107
37199
530658
SH
SOLE
530658
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
937
49287
SH
SOLE
49287
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
160247
1361256
SH
SOLE
1361256
0
0
EGAIN COMMUNICATIONS CORP
Common Stock
28225C806
120
10390
SH
SOLE
10390
0
0
EIGER BIOPHARMACEUTICALS
Common Stock
28249U105
126
15203
SH
SOLE
15203
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
772
66415
SH
SOLE
66415
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
19720
755851
SH
SOLE
755851
0
0
ELASTIC NV
Foreign Stock
N14506104
8292
93220
SH
SOLE
93220
0
0
ELDORADO GOLD CORP
Foreign Stock
284902509
63
5664
SH
SOLE
5664
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
68444
541019
SH
SOLE
541019
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
8512
388673
SH
SOLE
388673
0
0
ELF BEAUTY INC
Common Stock
26856L103
932
36100
SH
SOLE
36100
0
0
ELI LILLY & COMPANY
Common Stock
532457108
509512
1779209
SH
SOLE
1779209
0
0
ELIEM THERAPEUTICS INC
Common Stock
28658R106
28
3359
SH
SOLE
3359
0
0
ELLINGTON FINANCIAL INC
Common Stock
28852N109
646
36397
SH
SOLE
36397
0
0
EMBRAER S.A. - ADR
Foreign Stock
29082A107
8525
676080
SH
SOLE
676080
0
0
EMCOR GROUP INC
Common Stock
29084Q100
20881
185391
SH
SOLE
185391
0
0
EMCORE CORP
Common Stock
290846203
75
20240
SH
SOLE
20240
0
0
EMERALD HOLDING INC
Common Stock
29103W104
56
16496
SH
SOLE
16496
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
21037
512344
SH
SOLE
512344
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
132535
1351709
SH
SOLE
1351709
0
0
EMPIRE STATE REALTY TR-A
Common Stock
292104106
1014
103303
SH
SOLE
103303
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
2583
62959
SH
SOLE
62959
0
0
ENACT HOLDINGS INC
Common Stock
29249E109
279
12535
SH
SOLE
12535
0
0
ENANTA PHARMACEUTICALS IN
Common Stock
29251M106
1391
19541
SH
SOLE
19541
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
9072
127579
SH
SOLE
127579
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
1371
21863
SH
SOLE
21863
0
0
ENCORE WIRE CORP
Common Stock
292562105
2781
24383
SH
SOLE
24383
0
0
ENDAVA PLC - ADR
Foreign Stock
29260V105
1612
12121
SH
SOLE
12121
0
0
ENDO INTERNATIONAL PLC
Foreign Stock
G30401106
984
426139
SH
SOLE
426139
0
0
ENEL CHILE SA-ADR
Foreign Stock
29278D105
5
2900
SH
SOLE
2900
0
0
ENERGIZER HOLDINGS INC
Common Stock
29272W109
2122
68998
SH
SOLE
68998
0
0
ENERGY FUELS
Foreign Stock
292671708
930
101635
SH
SOLE
101635
0
0
ENERGY RECOVER INC
Common Stock
29270J100
980
48644
SH
SOLE
48644
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
956
43665
SH
SOLE
43665
0
0
ENERSYS
Common Stock
29275Y102
22080
296103
SH
SOLE
296103
0
0
ENFUSION INC - CLASS A
Common Stock
292812104
200
15684
SH
SOLE
15684
0
0
ENGAGESMART INC
Common Stock
29283F103
295
13839
SH
SOLE
13839
0
0
ENNIS INC
Common Stock
293389102
355
19232
SH
SOLE
19232
0
0
ENOVA INTERNATIONAL INC
Common Stock
29357K103
2636
69421
SH
SOLE
69421
0
0
ENOVIX CORP
Common Stock
293594107
799
55970
SH
SOLE
55970
0
0
ENPHASE ENERGY INC
Convertible Debt
29355AAH0
3639
3583000
SH
SOLE
3583000
0
0
ENPHASE ENERGY INC
Convertible Debt
29355AAK3
2744
2641000
SH
SOLE
2641000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
46949
232673
SH
SOLE
232673
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
2600
26601
SH
SOLE
26601
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
5589
62089
SH
SOLE
62089
0
0
ENSTAR GROUP LTD
Foreign Stock
G3075P101
12492
47834
SH
SOLE
47834
0
0
ENTEGRIS INC
Common Stock
29362U104
72309
550883
SH
SOLE
550883
0
0
ENTERGY CORPORATION
Common Stock
29364G103
22378
191678
SH
SOLE
191678
0
0
ENTERPRISE BANCORP INC
Common Stock
293668109
316
7884
SH
SOLE
7884
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
21558
455673
SH
SOLE
455673
0
0
ENTRADA THERAPEUTICS INC
Common Stock
29384C108
46
4880
SH
SOLE
4880
0
0
ENTRAVISION COMMUNIC-CL A
Common Stock
29382R107
206
32127
SH
SOLE
32127
0
0
ENVESTNET INC
Common Stock
29404K106
2921
39242
SH
SOLE
39242
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
9031
185404
SH
SOLE
185404
0
0
ENVIVA INC
Common Stock
29415B103
424
5360
SH
SOLE
5360
0
0
EOG RESOURCES INC
Common Stock
26875P101
168942
1416946
SH
SOLE
1416946
0
0
EOS ENERGY ENTERPRISES IN
Common Stock
29415C101
104
24803
SH
SOLE
24803
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
29473
99366
SH
SOLE
99366
0
0
EPIZYME INC
Common Stock
29428V104
59
50980
SH
SOLE
50980
0
0
EPLUS INC
Common Stock
294268107
4624
82489
SH
SOLE
82489
0
0
EPR PROPERTIES
Common Stock
26884U109
3851
70392
SH
SOLE
70392
0
0
EQUIFAX INC
Common Stock
294429105
119368
503449
SH
SOLE
503449
0
0
EQUINIX INC
Common Stock
29444U700
137996
186074
SH
SOLE
186074
0
0
EQUITABLE HOLDINGS INC
Common Stock
29452E101
14772
477888
SH
SOLE
477888
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
3926
465173
SH
SOLE
465173
0
0
EQUITY BANCSHARES INC - C
Common Stock
29460X109
372
11523
SH
SOLE
11523
0
0
EQUITY COMMONWEALTH
Common Stock
294628102
2191
77682
SH
SOLE
77682
0
0
EQUITY LIFESTYLE PROPERTI
Common Stock
29472R108
12864
168200
SH
SOLE
168200
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
51105
568338
SH
SOLE
568338
0
0
ERASCA INC
Common Stock
29479A108
296
34392
SH
SOLE
34392
0
0
ERICSSON L M TEL CO - ADR
Foreign Stock
294821608
183
20069
SH
SOLE
20069
0
0
ERIE INDEMNITY CO-CL A
Common Stock
29530P102
19994
113519
SH
SOLE
113519
0
0
EROS STX GLOBAL CORP
Foreign Stock
G3788R105
26
9416
SH
SOLE
9416
0
0
ESCALADE INC
Common Stock
296056104
88
6683
SH
SOLE
6683
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1293
18494
SH
SOLE
18494
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
123
26429
SH
SOLE
26429
0
0
ESPORTS TECHNOLOGIES INC
Common Stock
29667L106
47
6955
SH
SOLE
6955
0
0
ESSENT GROUP LTD
Foreign Stock
G3198U102
11838
287270
SH
SOLE
287270
0
0
ESSENTIAL PROPERTIES REAL
Common Stock
29670E107
6777
267881
SH
SOLE
267881
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
37113
725847
SH
SOLE
725847
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
29521
85448
SH
SOLE
85448
0
0
ESTABLISHMENT LABS HLD
Foreign Stock
G31249108
1054
15644
SH
SOLE
15644
0
0
ESTEE LAUDER COS CLASS A
Common Stock
518439104
151178
555149
SH
SOLE
555149
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
451
17303
SH
SOLE
17303
0
0
ETSY INC
Common Stock
29786A106
36496
293656
SH
SOLE
293656
0
0
EURONET WORLDWIDE INC
Convertible Debt
298736AL3
2359
2120000
SH
SOLE
2120000
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
9333
71708
SH
SOLE
71708
0
0
EUROPEAN WAX CTR INC
Common Stock
29882P106
284
9612
SH
SOLE
9612
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
53
15765
SH
SOLE
15765
0
0
EVENTBRITE INC - CLASS A
Common Stock
29975E109
6793
459911
SH
SOLE
459911
0
0
EVERBRIDGE INC
Convertible Debt
29978AAC8
3514
3920000
SH
SOLE
3920000
0
0
EVERBRIDGE INC
Common Stock
29978A104
1808
41433
SH
SOLE
41433
0
0
EVERCOMMERCE INC
Common Stock
29977X105
230
17455
SH
SOLE
17455
0
0
EVERCORE INC-CLASS A
Common Stock
29977A105
6395
57450
SH
SOLE
57450
0
0
EVEREST RE GROUP LTD
Foreign Stock
G3223R108
18178
60315
SH
SOLE
60315
0
0
EVERGY INC
Common Stock
30034W106
14874
217645
SH
SOLE
217645
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
1288
61332
SH
SOLE
61332
0
0
EVERQUOTE INC - CLASS A
Common Stock
30041R108
583
36028
SH
SOLE
36028
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
90157
1022309
SH
SOLE
1022309
0
0
EVERTEC INC
Common Stock
30040P103
2555
62433
SH
SOLE
62433
0
0
EVI INDUSTRIES
Common Stock
26929N102
90
4849
SH
SOLE
4849
0
0
EVO PAYMENTS INC-CLASS A
Common Stock
26927E104
798
34553
SH
SOLE
34553
0
0
EVOLENT HEALTH INC - A
Common Stock
30050B101
2993
92651
SH
SOLE
92651
0
0
EVOLUS INC
Common Stock
30052C107
223
19892
SH
SOLE
19892
0
0
EVOQUA WATER TECHNOLOGIES
Common Stock
30057T105
3925
83539
SH
SOLE
83539
0
0
EXACT SCIENCE CORP
Convertible Debt
30063PAC9
8205
9335000
SH
SOLE
9335000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
49924
714011
SH
SOLE
714011
0
0
EXAGEN INC
Common Stock
30068X103
55
6897
SH
SOLE
6897
0
0
EXELIXIS INC
Common Stock
30161Q104
22546
994533
SH
SOLE
994533
0
0
EXELON CORPORATION
Common Stock
30161N101
80892
1698331
SH
SOLE
1698331
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
3515
24535
SH
SOLE
24535
0
0
EXP WORLD HOLDINGS INC
Common Stock
30212W100
947
44743
SH
SOLE
44743
0
0
EXPEDIA GROUP INC
Convertible Debt
30212PBE4
4699
3863000
SH
SOLE
3863000
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
88552
452559
SH
SOLE
452559
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
37724
365685
SH
SOLE
365685
0
0
EXPONENT INC
Common Stock
30214U102
5188
48013
SH
SOLE
48013
0
0
EXPRO GROUP HOLDINGS N.V.
Foreign Stock
N3144W105
589
33100
SH
SOLE
33100
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
35757
173914
SH
SOLE
173914
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
1087
89038
SH
SOLE
89038
0
0
EXXON MOBIL CORPORATION
Common Stock
30231G102
601042
7277420
SH
SOLE
7277420
0
0
EYEPOINT PHARMACEUTICALS
Common Stock
30233G209
153
12590
SH
SOLE
12590
0
0
EZCORP INC CLASS A
Common Stock
302301106
170
28163
SH
SOLE
28163
0
0
F N B CORP
Common Stock
302520101
5797
465592
SH
SOLE
465592
0
0
F45 TRAINING HLDGS INC
Common Stock
30322L101
184
17197
SH
SOLE
17197
0
0
F5 INC
Common Stock
315616102
21286
101870
SH
SOLE
101870
0
0
FABRINET
Foreign Stock
G3323L100
3313
31514
SH
SOLE
31514
0
0
FACTSET RESEARCH SYSTM
Common Stock
303075105
25615
59000
SH
SOLE
59000
0
0
FAIR ISAAC CORPORATION
Common Stock
303250104
14911
31967
SH
SOLE
31967
0
0
FALCON MINERALS CORP
Common Stock
30607B109
1102
163569
SH
SOLE
163569
0
0
FARFETCH LTD - CL A
Foreign Stock
30744W107
13153
869889
SH
SOLE
869889
0
0
FARMERS NATL BANC CORP
Common Stock
309627107
346
20285
SH
SOLE
20285
0
0
FARMLAND PARTNERS INC
Common Stock
31154R109
246
17873
SH
SOLE
17873
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
677
13033
SH
SOLE
13033
0
0
FASTENAL COMPANY
Common Stock
311900104
64804
1090972
SH
SOLE
1090972
0
0
FASTLY INC - CLASS A
Common Stock
31188V100
1950
112200
SH
SOLE
112200
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
2646
68244
SH
SOLE
68244
0
0
FATHOM HLDGS INC
Common Stock
31189V109
46
4266
SH
SOLE
4266
0
0
FB FINANCIAL CORP
Common Stock
30257X104
11201
252154
SH
SOLE
252154
0
0
FEDERAL AGRIC MTGE CORP-C
Common Stock
313148306
1365
12586
SH
SOLE
12586
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313745101
14832
121500
SH
SOLE
121500
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
1466
43449
SH
SOLE
43449
0
0
FEDERATED HERMES INC
Common Stock
314211103
2327
68322
SH
SOLE
68322
0
0
FEDEX CORPORATION
Common Stock
31428X106
131540
568478
SH
SOLE
568478
0
0
FERRARI NV
Foreign Stock
N3167Y103
47353
217128
SH
SOLE
217128
0
0
FERRO CORPORATION
Common Stock
315405100
1272
58500
SH
SOLE
58500
0
0
FIBROGEN INC
Common Stock
31572Q808
985
81926
SH
SOLE
81926
0
0
FIDELITY D & D BANCORP
Common Stock
31609R100
178
3837
SH
SOLE
3837
0
0
FIDELITY NATIONAL FINANCI
Common Stock
31620R303
16365
335082
SH
SOLE
335082
0
0
FIDELITY NATIONAL INFO
Common Stock
31620M106
143143
1425439
SH
SOLE
1425439
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
83
11053
SH
SOLE
11053
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
36342
844377
SH
SOLE
844377
0
0
FIGS INC - CLASS A
Common Stock
30260D103
2670
124069
SH
SOLE
124069
0
0
FINANCE OF AMERICA COMP-A
Common Stock
31738L107
45
14676
SH
SOLE
14676
0
0
FINANCIAL INSTITUTION INC
Common Stock
317585404
1956
64929
SH
SOLE
64929
0
0
FINCH THERAPEUTICS GROUP
Common Stock
31773D101
33
6576
SH
SOLE
6576
0
0
FIRST ADVANTAGE CORP
Common Stock
31846B108
840
41616
SH
SOLE
41616
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
8195
126428
SH
SOLE
126428
0
0
FIRST BANCORP INC
Common Stock
31866P102
241
8010
SH
SOLE
8010
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
12655
964558
SH
SOLE
964558
0
0
FIRST BANCORP/NORTH CAROL
Common Stock
318910106
1166
27915
SH
SOLE
27915
0
0
FIRST BANCSHARES INC
Common Stock
318916103
481
14286
SH
SOLE
14286
0
0
FIRST BANK / HAMILTON NJ
Common Stock
31931U102
158
11123
SH
SOLE
11123
0
0
FIRST BUSEY CORP
Common Stock
319383204
930
36718
SH
SOLE
36718
0
0
FIRST CITIZENS BANCSHARES
Common Stock
31946M103
10007
15035
SH
SOLE
15035
0
0
FIRST COMMONWLTH FNL CORP
Common Stock
319829107
985
64961
SH
SOLE
64961
0
0
FIRST COMMUNITY BANCSHARE
Common Stock
31983A103
331
11748
SH
SOLE
11748
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
4306
186809
SH
SOLE
186809
0
0
FIRST FINANCIAL CORP/INDI
Common Stock
320218100
377
8707
SH
SOLE
8707
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
6430
145738
SH
SOLE
145738
0
0
FIRST FOUNDATION INC
Common Stock
32026V104
1528
62918
SH
SOLE
62918
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
3748
134374
SH
SOLE
134374
0
0
FIRST HORIZON CORP
Common Stock
320517105
14472
616112
SH
SOLE
616112
0
0
FIRST INDUSTL REALTY TR
Common Stock
32054K103
9212
148800
SH
SOLE
148800
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
288
6687
SH
SOLE
6687
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
22696
545573
SH
SOLE
545573
0
0
FIRST MID BANCSHARES INC
Common Stock
320866106
506
13155
SH
SOLE
13155
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
320
16463
SH
SOLE
16463
0
0
FIRST REPUBLIC BANK/SAN F
Common Stock
33616C100
31818
196284
SH
SOLE
196284
0
0
FIRST SOLAR INC
Common Stock
336433107
17595
210110
SH
SOLE
210110
0
0
FIRST WATCH RESTAURANT GR
Common Stock
33748L101
507
38829
SH
SOLE
38829
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
19038
270663
SH
SOLE
270663
0
0
FIRSTENERGY CORPORATION
Common Stock
337932107
23953
522304
SH
SOLE
522304
0
0
FIRSTSERVICE CORP
Foreign Stock
33767E202
3370
23263
SH
SOLE
23263
0
0
FISERV INC
Common Stock
337738108
162093
1598551
SH
SOLE
1598551
0
0
FISKER INC
Common Stock
33813J106
1476
114403
SH
SOLE
114403
0
0
FIVE BELOW
Common Stock
33829M101
9835
62100
SH
SOLE
62100
0
0
FIVE STAR BANCORP
Common Stock
33830T103
306
10815
SH
SOLE
10815
0
0
FIVE9 INC
Convertible Debt
338307AD3
4096
3780000
SH
SOLE
3780000
0
0
FIVE9 INC
Common Stock
338307101
9255
83828
SH
SOLE
83828
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
1577
37200
SH
SOLE
37200
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
24204
97182
SH
SOLE
97182
0
0
Flex Ltd
Foreign Stock
Y2573F102
1165
62796
SH
SOLE
62796
0
0
FLEXSTEEL INDUSTRIES INC
Common Stock
339382103
111
5754
SH
SOLE
5754
0
0
FLOOR & DECOR HOLDINGS IN
Common Stock
339750101
19217
237246
SH
SOLE
237246
0
0
FLOWERS FOODS INC
Common Stock
343498101
9453
367695
SH
SOLE
367695
0
0
FLOWSERVE CORPORATION
Common Stock
34354P105
4753
132407
SH
SOLE
132407
0
0
FLUENCE ENERGY INC
Common Stock
34379V103
382
29100
SH
SOLE
29100
0
0
FLUENT INC
Common Stock
34380C102
69
33073
SH
SOLE
33073
0
0
FLUOR CORPORATION
Common Stock
343412102
5208
181530
SH
SOLE
181530
0
0
FLUSHING FINANCIAL CORP
Common Stock
343873105
507
22671
SH
SOLE
22671
0
0
FLYWIRE CORP
Common Stock
302492103
1368
44737
SH
SOLE
44737
0
0
FMC CORPORATION
Common Stock
302491303
38056
289243
SH
SOLE
289243
0
0
FOCUS FINANCIAL PATNERS-A
Common Stock
34417P100
9512
207950
SH
SOLE
207950
0
0
FOGHORN THERAPEUTICS INC
Common Stock
344174107
208
13673
SH
SOLE
13673
0
0
FOOT LOCKER INC
Common Stock
344849104
3871
130516
SH
SOLE
130516
0
0
FORD MOTOR COMPANY
Convertible Debt
345370CZ1
7580
6413000
SH
SOLE
6413000
0
0
FORD MOTOR COMPANY
Common Stock
345370860
114873
6793221
SH
SOLE
6793221
0
0
FORESTAR GROUP INC
Common Stock
346232101
683
38484
SH
SOLE
38484
0
0
FORIAN INC
Common Stock
34630N106
66
9479
SH
SOLE
9479
0
0
FORMA THERAPEUTICS
Common Stock
34633R104
214
23004
SH
SOLE
23004
0
0
FORMFACTOR INC
Common Stock
346375108
59265
1410056
SH
SOLE
1410056
0
0
FORRESTER RESEARCH INC
Common Stock
346563109
440
7800
SH
SOLE
7800
0
0
FORTE BIOSCIENCES INC
Common Stock
34962G109
14
9700
SH
SOLE
9700
0
0
FORTINET INC
Common Stock
34959E109
95559
279625
SH
SOLE
279625
0
0
FORTIVE CORP
Common Stock
34959J108
36397
597363
SH
SOLE
597363
0
0
FORTRESS BIOTECH INC
Common Stock
34960Q109
39
29041
SH
SOLE
29041
0
0
FORTUNE BRANDS HOME & SEC
Common Stock
34964C106
11870
159796
SH
SOLE
159796
0
0
FORWARD AIR CORPORATION
Common Stock
349853101
1897
19400
SH
SOLE
19400
0
0
FOSSIL GROUP INC
Common Stock
34988V106
353
36600
SH
SOLE
36600
0
0
FOUR CORNERS PPTY TRUST
Common Stock
35086T109
1790
66197
SH
SOLE
66197
0
0
FOX CORP - CLASS A
Common Stock
35137L105
13984
354476
SH
SOLE
354476
0
0
FOX CORP - CLASS B
Common Stock
35137L204
6011
165676
SH
SOLE
165676
0
0
FOX FACTORY HOLDING CORP
Common Stock
35138V102
3888
39689
SH
SOLE
39689
0
0
FRANCHISE GROUP INC
Common Stock
35180X105
848
20457
SH
SOLE
20457
0
0
FRANKLIN BSP REALTY TRUST
Common Stock
35243J101
401
28664
SH
SOLE
28664
0
0
FRANKLIN COVEY COMPANY
Common Stock
353469109
462
10210
SH
SOLE
10210
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
35205
423956
SH
SOLE
423956
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
10007
358414
SH
SOLE
358414
0
0
FRANKLIN ST PROPERTIES C
Common Stock
35471R106
1024
173632
SH
SOLE
173632
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
146271
2940716
SH
SOLE
2940716
0
0
FREQUENCY THERAPEUTICS
Common Stock
35803L108
40
19070
SH
SOLE
19070
0
0
FRESH DEL MONTE PRDCE INC
Foreign Stock
G36738105
612
23606
SH
SOLE
23606
0
0
FRESHPET INC
Common Stock
358039105
32390
315571
SH
SOLE
315571
0
0
FRESHWORKS INC - CLASS A
Common Stock
358054104
3935
219593
SH
SOLE
219593
0
0
FRONTDOOR INC
Common Stock
35905A109
2699
90407
SH
SOLE
90407
0
0
FRONTIER GROUP HOLDINGS
Common Stock
35909R108
465
41008
SH
SOLE
41008
0
0
FRONTLINE LTD
Foreign Stock
G3682E192
725
82380
SH
SOLE
82380
0
0
FRP HOLDINGS INC
Common Stock
30292L107
776
13426
SH
SOLE
13426
0
0
FS BANCORP INC
Common Stock
30263Y104
148
4766
SH
SOLE
4766
0
0
FTC SOLAR INC
Common Stock
30320C103
97
19658
SH
SOLE
19658
0
0
FTI CONSULTING INC
Common Stock
302941109
9395
59755
SH
SOLE
59755
0
0
FUBOTV INC
Common Stock
35953D104
623
94807
SH
SOLE
94807
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
1515
263056
SH
SOLE
263056
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
440
18601
SH
SOLE
18601
0
0
FULGENT GENETICS INC
Common Stock
359664109
2835
45420
SH
SOLE
45420
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
161
16783
SH
SOLE
16783
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
8371
503642
SH
SOLE
503642
0
0
FUNKO INC-CLASS A
Common Stock
361008105
308
17832
SH
SOLE
17832
0
0
FUTU HOLDINGS LTD-ADR
Foreign Stock
36118L106
10
300
SH
SOLE
300
0
0
FUTUREFUEL CORP
Common Stock
36116M106
152
15620
SH
SOLE
15620
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
171
22561
SH
SOLE
22561
0
0
GAMCO INVESTORS INC CL A
Common Stock
361438104
640
28944
SH
SOLE
28944
0
0
GAMESTOP CORP CLASS A
Common Stock
36467W109
10211
61300
SH
SOLE
61300
0
0
GAMING AND LEISURE PROP
Common Stock
36467J108
11018
234783
SH
SOLE
234783
0
0
GAN LIMITED
Foreign Stock
G3728V109
137
28361
SH
SOLE
28361
0
0
GANNETT COMPANY INC
Common Stock
36472T109
410
90906
SH
SOLE
90906
0
0
GAOTU TECHEDU INC
Foreign Stock
36257Y109
1
440
SH
SOLE
440
0
0
GAP INC/THE
Common Stock
364760108
4566
324280
SH
SOLE
324280
0
0
GARMIN LTD
Foreign Stock
H2906T109
33236
280216
SH
SOLE
280216
0
0
GARTNER INC
Common Stock
366651107
82751
278191
SH
SOLE
278191
0
0
GATES INDUSTRIAL CORP PLC
Foreign Stock
G39108108
1951
129528
SH
SOLE
129528
0
0
GATOS SILVER INC
Common Stock
368036109
121
27910
SH
SOLE
27910
0
0
GATX CORPORATION
Common Stock
361448103
30008
243313
SH
SOLE
243313
0
0
GCM GROSVENOR INC - CLS A
Common Stock
36831E108
309
31808
SH
SOLE
31808
0
0
GCP APPLIED TECHNOLOGIES
Common Stock
36164Y101
1483
47200
SH
SOLE
47200
0
0
GDS HOLDINGS LTD - ADR
Foreign Stock
36165L108
2995
76310
SH
SOLE
76310
0
0
GEMINI THERAPEUTICS INC
Common Stock
36870G105
2
1201
SH
SOLE
1201
0
0
GENCO SHIP AND TRADE LTD
Foreign Stock
Y2685T131
543
22986
SH
SOLE
22986
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
27608
92874
SH
SOLE
92874
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
198858
824522
SH
SOLE
824522
0
0
GENERAL ELECTRIC COMPANY
Common Stock
369604301
361618
3952112
SH
SOLE
3952112
0
0
GENERAL MILLS INC
Common Stock
370334104
86920
1283514
SH
SOLE
1283514
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
127709
2919727
SH
SOLE
2919727
0
0
GENERATION BIO CO
Common Stock
37148K100
127
17268
SH
SOLE
17268
0
0
GENESCO INC
Common Stock
371532102
676
10632
SH
SOLE
10632
0
0
GENIUS BRANDS INTL INC
Common Stock
37229T301
187
183590
SH
SOLE
183590
0
0
GENIUS SPORTS LTD
Foreign Stock
G3934V109
2103
457095
SH
SOLE
457095
0
0
GENPACT LTD
Foreign Stock
G3922B107
20558
472484
SH
SOLE
472484
0
0
GENTEX CORPORATION
Common Stock
371901109
15710
538553
SH
SOLE
538553
0
0
GENTHERM INC
Common Stock
37253A103
2444
33457
SH
SOLE
33457
0
0
GENUINE PARTS COMPANY
Common Stock
372460105
17001
134906
SH
SOLE
134906
0
0
GENWORTH FINCL INC - CL A
Common Stock
37247D106
2130
563525
SH
SOLE
563525
0
0
GEOPARK LTD
Foreign Stock
G38327105
145
9694
SH
SOLE
9694
0
0
GERMAN AMERICAN BANCORP
Common Stock
373865104
683
17974
SH
SOLE
17974
0
0
GERON CORP
Common Stock
374163103
246
180872
SH
SOLE
180872
0
0
GETTY REALTY CORP
Common Stock
374297109
2050
71635
SH
SOLE
71635
0
0
GEVO INC
Common Stock
374396406
651
139177
SH
SOLE
139177
0
0
GFL ENVIRONMENTAL INC
Foreign Stock
36168Q104
11034
339100
SH
SOLE
339100
0
0
GIBRALTER INDUSTRIES INC
Common Stock
374689107
5285
123061
SH
SOLE
123061
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
2085
77089
SH
SOLE
77089
0
0
GILEAD SCIENCES INC
Common Stock
375558103
149118
2508286
SH
SOLE
2508286
0
0
GITLAB INC
Common Stock
37637K108
3453
63425
SH
SOLE
63425
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
5685
113067
SH
SOLE
113067
0
0
GLADSTONE COMMERCIAL CORP
Common Stock
376536108
606
27543
SH
SOLE
27543
0
0
GLADSTONE LAND CORP
Common Stock
376549101
801
21983
SH
SOLE
21983
0
0
GLATFELTER CORP
Common Stock
377320106
385
31100
SH
SOLE
31100
0
0
GLAUKOS CORP
Common Stock
377322102
20421
353188
SH
SOLE
353188
0
0
GLAXOSMITHKLINE PLC ADR
Foreign Stock
37733W105
15688
360138
SH
SOLE
360138
0
0
GLOBAL BLOOD THERAPEUTICS
Common Stock
37890U108
1509
43552
SH
SOLE
43552
0
0
GLOBAL INDUSTRIAL CO
Common Stock
37892E102
596
18479
SH
SOLE
18479
0
0
GLOBAL MEDICAL REIT INC
Common Stock
37954A204
1863
114169
SH
SOLE
114169
0
0
GLOBAL NET LEASE INC
Common Stock
379378201
1203
76499
SH
SOLE
76499
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
68764
502511
SH
SOLE
502511
0
0
GLOBAL WATER RESOURCES OM
Common Stock
379463102
149
8939
SH
SOLE
8939
0
0
GLOBAL-E ONLINE LTD
Foreign Stock
M5216V106
3775
111746
SH
SOLE
111746
0
0
GLOBALFOUNDRIES INC
Foreign Stock
G39387108
3750
60077
SH
SOLE
60077
0
0
GLOBALSTAR INC
Common Stock
378973408
614
417910
SH
SOLE
417910
0
0
GLOBANT S.A.
Foreign Stock
L44385109
10831
41327
SH
SOLE
41327
0
0
GLOBE LIFE INC
Common Stock
37959E102
40169
399299
SH
SOLE
399299
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
7657
103776
SH
SOLE
103776
0
0
GMS INC
Common Stock
36251C103
2144
43080
SH
SOLE
43080
0
0
GODADDY INC - CLASS A
Common Stock
380237107
46853
559775
SH
SOLE
559775
0
0
GOGO INC
Common Stock
38046C109
9151
480106
SH
SOLE
480106
0
0
GOHEALTH INC
Common Stock
38046W105
52
43933
SH
SOLE
43933
0
0
GOLAR LNG LTD
Foreign Stock
G9456A100
1854
74835
SH
SOLE
74835
0
0
GOLD FIELDS LTD-SPONS ADR
Foreign Stock
38059T106
63
4081
SH
SOLE
4081
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
16380
282067
SH
SOLE
282067
0
0
GOLDEN NUGGET ONLINE GAMI
Common Stock
38113L107
188
26432
SH
SOLE
26432
0
0
GOLDEN OCEAN GROUP LTD
Foreign Stock
G39637205
96
7755
SH
SOLE
7755
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
270025
818010
SH
SOLE
818010
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
3455
241753
SH
SOLE
241753
0
0
GOOSEHEAD INSURANCE INC
Common Stock
38267D109
2338
29751
SH
SOLE
29751
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
743
87050
SH
SOLE
87050
0
0
GORMAN-RUPP CO
Common Stock
383082104
589
16412
SH
SOLE
16412
0
0
GOSSAMER BIO INC
Common Stock
38341P102
386
44468
SH
SOLE
44468
0
0
GRACO INC
Common Stock
384109104
28735
412145
SH
SOLE
412145
0
0
GRAFTECH INTERNATIONAL
Common Stock
384313508
13668
1420798
SH
SOLE
1420798
0
0
GRAHAM HOLDINGS COMPANY
Common Stock
384637104
4187
6848
SH
SOLE
6848
0
0
GRAND CANYON EDUC INC
Common Stock
38526M106
4443
45751
SH
SOLE
45751
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
1082
32997
SH
SOLE
32997
0
0
GRANITE POINT MORTAGE TRU
Common Stock
38741L107
423
38032
SH
SOLE
38032
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
5216
260284
SH
SOLE
260284
0
0
GRAPHITE BIO INC
Common Stock
38870X104
123
24040
SH
SOLE
24040
0
0
GRAY TELEVISION INC
Common Stock
389375106
32259
1461669
SH
SOLE
1461669
0
0
GREAT AJAX CORP
Common Stock
38983D300
182
15503
SH
SOLE
15503
0
0
GREAT LAKES DREDGE & DOCK
Common Stock
390607109
633
45092
SH
SOLE
45092
0
0
GREAT SOUTHERN BANCORP IN
Common Stock
390905107
454
7694
SH
SOLE
7694
0
0
GREEN BRICK PARTNERS INC
Common Stock
392709101
438
22175
SH
SOLE
22175
0
0
GREEN DOT CORP-CLASS A
Common Stock
39304D102
1060
38571
SH
SOLE
38571
0
0
GREEN PLAINS INC
Common Stock
393222104
1042
33600
SH
SOLE
33600
0
0
GREENBOX POS
Common Stock
39366L208
52
12227
SH
SOLE
12227
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
1205
23393
SH
SOLE
23393
0
0
GREENHILL & COMPANY INC
Common Stock
395259104
163
10534
SH
SOLE
10534
0
0
GREENLANE HLDGS INC-CL A
Common Stock
395330103
6
10100
SH
SOLE
10100
0
0
GREENLIGHT CAP RE LTD-A
Foreign Stock
G4095J109
101
14335
SH
SOLE
14335
0
0
GREENWICH LIFESCIENCES
Common Stock
396879108
69
3534
SH
SOLE
3534
0
0
GREIF INC CLASS A
Common Stock
397624107
3801
58430
SH
SOLE
58430
0
0
GREIF INC-CLASS B
Common Stock
397624206
337
5282
SH
SOLE
5282
0
0
GRID DYN HOLDINGS
Common Stock
39813G109
421
29932
SH
SOLE
29932
0
0
GRIFFON CORPORATION
Common Stock
398433102
1226
61222
SH
SOLE
61222
0
0
GRIFOLS SA ADR
Foreign Stock
398438408
17355
1485847
SH
SOLE
1485847
0
0
GRITSTONE BIO INC
Common Stock
39868T105
95
23108
SH
SOLE
23108
0
0
GROCERY OUTLET HOLDING CO
Common Stock
39874R101
3091
94308
SH
SOLE
94308
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
11328
67494
SH
SOLE
67494
0
0
GROUPON INC
Common Stock
399473206
372
19326
SH
SOLE
19326
0
0
GROWGENERATION CORP
Common Stock
39986L109
360
39100
SH
SOLE
39100
0
0
GRUPO AEROPORTUARIO PAC-ADR
Foreign Stock
400506101
67
415
SH
SOLE
415
0
0
GT BIOPHARMA INC
Common Stock
36254L209
24
8163
SH
SOLE
8163
0
0
GTY TECHNOLOGY HLDGS INC
Common Stock
362409104
55
16977
SH
SOLE
16977
0
0
GUARANTY BANCSHARES INC
Common Stock
400764106
261
7443
SH
SOLE
7443
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
11438
172670
SH
SOLE
172670
0
0
GUESS INC
Common Stock
401617105
1364
62446
SH
SOLE
62446
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
61332
648191
SH
SOLE
648191
0
0
GXO LOGISTICS INC
Common Stock
36262G101
6799
95300
SH
SOLE
95300
0
0
H B FULLER COMPANY
Common Stock
359694106
3341
50571
SH
SOLE
50571
0
0
H&E EQUIPMENT SVCS INC
Common Stock
404030108
16709
383934
SH
SOLE
383934
0
0
H&R BLOCK INC
Common Stock
093671105
5934
227877
SH
SOLE
227877
0
0
HACKETT GROUP INC
Common Stock
404609109
3736
161998
SH
SOLE
161998
0
0
HAEMONETICS CORP
Convertible Debt
405024AB6
7517
8973000
SH
SOLE
8973000
0
0
HAEMONETICS CORPORATION
Common Stock
405024100
3060
48409
SH
SOLE
48409
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
5036
146408
SH
SOLE
146408
0
0
HALLIBURTON COMPANY
Common Stock
406216101
83277
2199031
SH
SOLE
2199031
0
0
HALOZYME THERAPEUTICS IN
Convertible Debt
40637HAD1
6737
7733000
SH
SOLE
7733000
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
42870
1074977
SH
SOLE
1074977
0
0
HAMILTON BEACH BRAND-CL A
Common Stock
40701T104
50
4302
SH
SOLE
4302
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
2114
27358
SH
SOLE
27358
0
0
HANCOCK WHITNEY CORP
Common Stock
410120109
3255
62414
SH
SOLE
62414
0
0
HANESBRANDS INC
Common Stock
410345102
5659
380056
SH
SOLE
380056
0
0
HANGER INC
Common Stock
41043F208
5099
278155
SH
SOLE
278155
0
0
HANMI FINANCIAL CORP
Common Stock
410495204
1099
44646
SH
SOLE
44646
0
0
HANNON ARMSTRONG SUSTAINA
Common Stock
41068X100
2771
58431
SH
SOLE
58431
0
0
HANOVER INSURANCE GROUP
Common Stock
410867105
8797
58835
SH
SOLE
58835
0
0
HARBORONE BANCORP INC
Common Stock
41165Y100
484
34521
SH
SOLE
34521
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
7787
197634
SH
SOLE
197634
0
0
HARMONIC INC
Common Stock
413160102
565
60871
SH
SOLE
60871
0
0
HARMONY BIOSCIENCES
Common Stock
413197104
853
17526
SH
SOLE
17526
0
0
HARMONY GOLD MNG-SPON ADR
Foreign Stock
413216300
79
15745
SH
SOLE
15745
0
0
HARPOON THERAPEUTICS INC
Common Stock
41358P106
29
5775
SH
SOLE
5775
0
0
HARSCO CORPORATION
Common Stock
415864107
7462
609656
SH
SOLE
609656
0
0
HARTFORD FINANCIAL SVCS
Common Stock
416515104
30224
420895
SH
SOLE
420895
0
0
HARVARD BIOSCIENCE INC
Common Stock
416906105
546
87899
SH
SOLE
87899
0
0
HASBRO INC
Common Stock
418056107
14238
173806
SH
SOLE
173806
0
0
HASHICORP INC
Common Stock
418100103
719
13322
SH
SOLE
13322
0
0
HAVERTY FURNITURE COS
Common Stock
419596101
1424
51944
SH
SOLE
51944
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
4347
102749
SH
SOLE
102749
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
719
36476
SH
SOLE
36476
0
0
HAWKINS INC
Common Stock
420261109
683
14882
SH
SOLE
14882
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
409
9600
SH
SOLE
9600
0
0
HAYWARD HOLDINGS INC
Common Stock
421298100
899
54100
SH
SOLE
54100
0
0
HBT FINANCIAL INC
Common Stock
404111106
151
8292
SH
SOLE
8292
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
218923
873525
SH
SOLE
873525
0
0
HCI GROUP INC
Common Stock
40416E103
307
4500
SH
SOLE
4500
0
0
HDFC BANK LTD-ADR
Foreign Stock
40415F101
1887
30764
SH
SOLE
30764
0
0
HEALTH CATALYST INC
Common Stock
42225T107
1833
70161
SH
SOLE
70161
0
0
HEALTHCARE REALTY TRUST
Common Stock
421946104
19320
703072
SH
SOLE
703072
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
6602
355498
SH
SOLE
355498
0
0
HEALTHCARE TRUST OF AMERI
Common Stock
42225P501
6324
201800
SH
SOLE
201800
0
0
HEALTHEQUITY INC
Common Stock
42226A107
7719
114454
SH
SOLE
114454
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
23174
675046
SH
SOLE
675046
0
0
HEALTHSTREAM INC
Common Stock
42222N103
1495
75056
SH
SOLE
75056
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
460
32722
SH
SOLE
32722
0
0
HEARTLAND FINANCIAL USA I
Common Stock
42234Q102
22033
460657
SH
SOLE
460657
0
0
HECLA MINING COMPANY
Common Stock
422704106
2402
365606
SH
SOLE
365606
0
0
HEICO CORP - CLASS A
Common Stock
422806208
12617
99478
SH
SOLE
99478
0
0
HEICO CORPORATION
Common Stock
422806109
10482
68266
SH
SOLE
68266
0
0
HEIDRICK & STRUGGLES INTL
Common Stock
422819102
1143
28878
SH
SOLE
28878
0
0
HELEN OF TROY LTD
Foreign Stock
G4388N106
3368
17200
SH
SOLE
17200
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
33162
413234
SH
SOLE
413234
0
0
HELIX ENERGY SOLUTIONS GP
Common Stock
42330P107
415
86879
SH
SOLE
86879
0
0
HELLO GROUP INC-SPON ADR
Foreign Stock
423403104
5
875
SH
SOLE
875
0
0
HELMERICH & PAYNE
Common Stock
423452101
13351
312075
SH
SOLE
312075
0
0
HEMISPHERE MEDIA GRP INC
Common Stock
42365Q103
27
5966
SH
SOLE
5966
0
0
HENRY SCHEIN INC
Common Stock
806407102
107192
1229405
SH
SOLE
1229405
0
0
HERBALIFE NUTRITION LTD
Foreign Stock
G4412G101
3726
122730
SH
SOLE
122730
0
0
HERC HOLDINGS INC
Common Stock
42704L104
3104
18578
SH
SOLE
18578
0
0
HERITAGE COMMERCE CORP
Common Stock
426927109
1778
158082
SH
SOLE
158082
0
0
HERITAGE FINANCIAL CORP
Common Stock
42722X106
675
26916
SH
SOLE
26916
0
0
HERITAGE INSURANCE HLDGS
Common Stock
42727J102
57
8018
SH
SOLE
8018
0
0
HERITAGE-CRYSTAL CLN INC
Common Stock
42726M106
327
11043
SH
SOLE
11043
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
4619
807503
SH
SOLE
807503
0
0
HERSHA HOSPITALITY TRUST
Common Stock
427825500
199
21888
SH
SOLE
21888
0
0
HERSHEY COMPANY/THE
Common Stock
427866108
51617
238272
SH
SOLE
238272
0
0
HESKA CORP
Common Stock
42805E306
954
6900
SH
SOLE
6900
0
0
HESS CORPORATION
Common Stock
42809H107
19000
177500
SH
SOLE
177500
0
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
26922
1611114
SH
SOLE
1611114
0
0
HEXCEL CORPORATION
Common Stock
428291108
35078
589849
SH
SOLE
589849
0
0
HF FOODS GROUP INC
Common Stock
40417F109
156
23426
SH
SOLE
23426
0
0
HF SINCLAIR CORP
Common Stock
403949100
33667
844834
SH
SOLE
844834
0
0
HIBBETT INC
Common Stock
428567101
1063
23975
SH
SOLE
23975
0
0
HIGHPEAK ENERGY INC
Common Stock
43114Q105
94
4246
SH
SOLE
4246
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
5316
116230
SH
SOLE
116230
0
0
HILLENBRAND INC
Common Stock
431571108
15792
357528
SH
SOLE
357528
0
0
HILLMAN SOLUTIONS CORP -
Common Stock
431636109
6882
579254
SH
SOLE
579254
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
3555
120907
SH
SOLE
120907
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
7533
144833
SH
SOLE
144833
0
0
HILTON WORLDWIDE HLDGS IN
Common Stock
43300A203
95764
631109
SH
SOLE
631109
0
0
HIMAX TECHNOLOGIES INC-ADR
Foreign Stock
43289P106
34
3161
SH
SOLE
3161
0
0
HINGHAM INST FOR SVGS
Common Stock
433323102
451
1313
SH
SOLE
1313
0
0
HIREQUEST INC
Common Stock
433535101
87
4549
SH
SOLE
4549
0
0
HIRERIGHT HOLDINGS CORP
Common Stock
433537107
272
15902
SH
SOLE
15902
0
0
HNI CORPORATION
Common Stock
404251100
1163
31395
SH
SOLE
31395
0
0
HOF RSRT AND ENT COM
Common Stock
40619L102
20
18039
SH
SOLE
18039
0
0
HOLLYSYS AUTOMATION TECHNOLO
Common Stock
G45667105
527
33008
SH
SOLE
33008
0
0
HOLOGIC INC
Common Stock
436440101
25049
326076
SH
SOLE
326076
0
0
HOME BANCORP INC
Common Stock
43689E107
272
6672
SH
SOLE
6672
0
0
HOME BANCSHARES INC
Common Stock
436893200
2481
109778
SH
SOLE
109778
0
0
HOME DEPOT INC/THE
Common Stock
437076102
609505
2036232
SH
SOLE
2036232
0
0
HOME POINT CAPITAL INC
Common Stock
43734L106
24
7865
SH
SOLE
7865
0
0
HOMESTREET INC
Common Stock
43785V102
700
14782
SH
SOLE
14782
0
0
HOMETRUST BANCSHARES INC
Common Stock
437872104
320
10836
SH
SOLE
10836
0
0
HOMOLOGY MEDICINES INC
Common Stock
438083107
75
24664
SH
SOLE
24664
0
0
HONEST COMPANY INC
Common Stock
438333106
340
65245
SH
SOLE
65245
0
0
HONEYWELL INTERNATIONAL
Common Stock
438516106
266051
1367309
SH
SOLE
1367309
0
0
HOOKER FURNISHINGS CORP
Common Stock
439038100
180
9511
SH
SOLE
9511
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
25
10861
SH
SOLE
10861
0
0
HOPE BANCORP INC
Common Stock
43940T109
3762
233962
SH
SOLE
233962
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
33624
803821
SH
SOLE
803821
0
0
HORIZON BANCORP INC
Common Stock
440407104
697
37336
SH
SOLE
37336
0
0
HORIZON THERAPEUTICS PLC
Foreign Stock
G46188101
33361
317093
SH
SOLE
317093
0
0
HORMEL FOODS CORPORATION
Common Stock
440452100
35827
695131
SH
SOLE
695131
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
18517
953017
SH
SOLE
953017
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
3300
150397
SH
SOLE
150397
0
0
HOUGHTON MIFFLIN HARCOURT
Common Stock
44157R109
1926
91683
SH
SOLE
91683
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
39233
446847
SH
SOLE
446847
0
0
HOVNANIAN ENTERPRISES CLA
Common Stock
442487401
263
4443
SH
SOLE
4443
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
7001
67574
SH
SOLE
67574
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
13387
372480
SH
SOLE
372480
0
0
HP INC
Common Stock
40434L105
59811
1647688
SH
SOLE
1647688
0
0
HSBC HOLDINGS PLC-ADR
Foreign Stock
404280406
151
4422
SH
SOLE
4422
0
0
HUAZHU GROUP LTD - ADR
Foreign Stock
44332N106
37203
1127708
SH
SOLE
1127708
0
0
HUB GROUP INC - CL A
Common Stock
443320106
1845
23892
SH
SOLE
23892
0
0
HUBBELL INC
Common Stock
443510607
14295
77790
SH
SOLE
77790
0
0
HUBSPOT INC
Common Stock
443573100
67576
142284
SH
SOLE
142284
0
0
HUDSON PACIFIC PROPERTIES
Common Stock
444097109
6517
234844
SH
SOLE
234844
0
0
HUMANA INC
Common Stock
444859102
117617
270279
SH
SOLE
270279
0
0
HUMANIGEN INC
Common Stock
444863203
68
22741
SH
SOLE
22741
0
0
HUNTINGTON BANKSHARES INC
Common Stock
446150104
25614
1752008
SH
SOLE
1752008
0
0
HUNTINGTON INGALLS INDUST
Common Stock
446413106
8217
41198
SH
SOLE
41198
0
0
HUNTSMAN CORP
Common Stock
447011107
8022
213853
SH
SOLE
213853
0
0
HURON CONSULTING GROUP
Common Stock
447462102
728
15898
SH
SOLE
15898
0
0
HUTCHMED CHINA-ADR
Foreign Stock
44842L103
7
383
SH
SOLE
383
0
0
HUYA INC-ADR
Foreign Stock
44852D108
2
406
SH
SOLE
406
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
53214
557507
SH
SOLE
557507
0
0
HYDROFARM HLDGS GROUP
Common Stock
44888K209
419
27641
SH
SOLE
27641
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
355
80110
SH
SOLE
80110
0
0
HYRECAR INC
Common Stock
44916T107
11
4562
SH
SOLE
4562
0
0
HYSTER-YALE MATERIALS
Common Stock
449172105
242
7290
SH
SOLE
7290
0
0
I A C/INTERACTIVECORP
Common Stock
44891N208
23307
232421
SH
SOLE
232421
0
0
I C U MEDICAL INC
Common Stock
44930G107
13525
60748
SH
SOLE
60748
0
0
I I - V I INC
Common Stock
902104108
45495
627605
SH
SOLE
627605
0
0
I ROBOT CORP
Common Stock
462726100
1775
27993
SH
SOLE
27993
0
0
I3 VERTICALS INC - CL A
Common Stock
46571Y107
415
14890
SH
SOLE
14890
0
0
IAA INC
Common Stock
449253103
13309
347956
SH
SOLE
347956
0
0
IBEX LTD
Foreign Stock
G4690M101
37
2345
SH
SOLE
2345
0
0
IBIO INC
Common Stock
451033203
55
127474
SH
SOLE
127474
0
0
ICAD INC
Common Stock
44934S206
65
14585
SH
SOLE
14585
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
1259
13373
SH
SOLE
13373
0
0
ICHOR HOLDINGS LTD
Foreign Stock
G4740B105
1312
36840
SH
SOLE
36840
0
0
ICICI BANK LTD-SPON ADR
Foreign Stock
45104G104
17268
911723
SH
SOLE
911723
0
0
ICLICK INTERACTIVE ASIA
Foreign Stock
45113Y104
90
76599
SH
SOLE
76599
0
0
ICON PLC
Foreign Stock
G4705A100
84998
349470
SH
SOLE
349470
0
0
ICOSAVAX INC
Common Stock
45114M109
148
21050
SH
SOLE
21050
0
0
IDACORP INC
Common Stock
451107106
19536
169348
SH
SOLE
169348
0
0
IDEANOMICS INC
Common Stock
45166V106
303
270154
SH
SOLE
270154
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
227
20298
SH
SOLE
20298
0
0
IDENTIV INC
Common Stock
45170X205
247
15285
SH
SOLE
15285
0
0
IDEX CORPORATION
Common Stock
45167R104
25522
133113
SH
SOLE
133113
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
60841
111214
SH
SOLE
111214
0
0
IDT CORP-CLASS B
Common Stock
448947507
446
13072
SH
SOLE
13072
0
0
IES HOLDINGS INC
Common Stock
44951W106
3987
99184
SH
SOLE
99184
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
173
6470
SH
SOLE
6470
0
0
IHEARTMEDIA INC
Common Stock
45174J509
7194
380053
SH
SOLE
380053
0
0
IKENA ONCOLOGY INC
Common Stock
45175G108
135
22066
SH
SOLE
22066
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
130408
622771
SH
SOLE
622771
0
0
ILLUMINA INC
Common Stock
452327109
129055
369363
SH
SOLE
369363
0
0
I-MAB SPONSORED ADR
Foreign Stock
44975P103
4694
289022
SH
SOLE
289022
0
0
IMAGO BIOSCIENCES INC
Common Stock
45250K107
258
13391
SH
SOLE
13391
0
0
IMAX CORP
Foreign Stock
45245E109
641
33843
SH
SOLE
33843
0
0
IMMUNEERING CORP
Common Stock
45254E107
30
4637
SH
SOLE
4637
0
0
IMMUNIC INC
Common Stock
4525EP101
113
10034
SH
SOLE
10034
0
0
IMMUNITYBIO INC
Common Stock
45256X103
230
41002
SH
SOLE
41002
0
0
IMMUNOGEN INC
Common Stock
45253H101
987
207333
SH
SOLE
207333
0
0
IMMUNOVANT INC
Common Stock
45258J102
138
25031
SH
SOLE
25031
0
0
IMPEL PHARMACEUTICALS INC
Common Stock
45258K109
44
6847
SH
SOLE
6847
0
0
IMPINJ INC
Common Stock
453204109
913
14365
SH
SOLE
14365
0
0
INARI MEDICAL INC
Common Stock
45332Y109
15409
170003
SH
SOLE
170003
0
0
INCYTE CORPORATION
Common Stock
45337C102
16978
213773
SH
SOLE
213773
0
0
INDEPENDENCE REALTY TRUST
Common Stock
45378A106
5253
198675
SH
SOLE
198675
0
0
INDEPENDENT BANK CORP
Common Stock
453836108
29383
359686
SH
SOLE
359686
0
0
INDEPENDENT BANK CORP
Common Stock
453838609
294
13385
SH
SOLE
13385
0
0
INDEPENDENT BANK GROUP IN
Common Stock
45384B106
3820
53675
SH
SOLE
53675
0
0
INDUS REALTY TRUST INC
Common Stock
45580R103
384
5252
SH
SOLE
5252
0
0
INDUSTRIAL LOGISTICS PROP
Common Stock
456237106
1692
74626
SH
SOLE
74626
0
0
INFINERA CORP
Common Stock
45667G103
1113
128362
SH
SOLE
128362
0
0
INFINITY PHARMACEUTICALS
Common Stock
45665G303
48
41729
SH
SOLE
41729
0
0
INFORMATICA INC
Common Stock
45674M101
600
30403
SH
SOLE
30403
0
0
INFRASTRUCTURE AND ENERGY
Common Stock
45686J104
215
18156
SH
SOLE
18156
0
0
INFUSYSTEM HLDGS INC
Common Stock
45685K102
132
13469
SH
SOLE
13469
0
0
INGERSOLL RAND INC
Common Stock
45687V106
51745
1027715
SH
SOLE
1027715
0
0
INGEVITY CORP
Common Stock
45688C107
10760
167948
SH
SOLE
167948
0
0
INGLES MARKETS INC CL A
Common Stock
457030104
2861
32129
SH
SOLE
32129
0
0
INGREDION INC
Common Stock
457187102
10772
123608
SH
SOLE
123608
0
0
INHIBRX INC
Common Stock
45720L107
448
20130
SH
SOLE
20130
0
0
INMODE LTD
Foreign Stock
M5425M103
7921
214604
SH
SOLE
214604
0
0
INNOSPEC INC
Common Stock
45768S105
1636
17681
SH
SOLE
17681
0
0
INNOVAGE HOLDING CORP
Common Stock
45784A104
52
8066
SH
SOLE
8066
0
0
INNOVATE CORP
Common Stock
45784J105
53
14404
SH
SOLE
14404
0
0
INNOVATIVE INDUST PROP
Common Stock
45781V101
6943
33803
SH
SOLE
33803
0
0
INNOVIVA INC
Common Stock
45781M101
2332
120501
SH
SOLE
120501
0
0
INOGEN INC
Common Stock
45780L104
16694
514937
SH
SOLE
514937
0
0
INOTIV INC
Common Stock
45783Q100
385
14724
SH
SOLE
14724
0
0
INOVIO PHARMACEUTICALS IN
Common Stock
45773H201
491
136730
SH
SOLE
136730
0
0
INOZYME PHARMA INC
Common Stock
45790W108
16
3834
SH
SOLE
3834
0
0
INSEEGO CORP
Common Stock
45782B104
184
45549
SH
SOLE
45549
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
2706
25216
SH
SOLE
25216
0
0
INSMED INC
Convertible Debt
457669AA7
2459
2464000
SH
SOLE
2464000
0
0
INSMED INC
Common Stock
457669307
2655
112959
SH
SOLE
112959
0
0
INSPERITY INC
Common Stock
45778Q107
13629
135721
SH
SOLE
135721
0
0
INSPIRE MEDICAL SYSTEMS
Common Stock
457730109
15756
61382
SH
SOLE
61382
0
0
INSTALLED BLDG PRODUCTS
Common Stock
45780R101
1428
16900
SH
SOLE
16900
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
1225
33127
SH
SOLE
33127
0
0
INSTIL BIO INC
Common Stock
45783C101
1078
100318
SH
SOLE
100318
0
0
INSTRUCTURE HLDGS INC
Common Stock
457790103
195
9704
SH
SOLE
9704
0
0
INSULET CORP
Common Stock
45784P101
21450
80520
SH
SOLE
80520
0
0
INTAPP INC
Common Stock
45827U109
322
13396
SH
SOLE
13396
0
0
INTEGER HOLDINGS CORP
Common Stock
45826H109
18653
231516
SH
SOLE
231516
0
0
INTEGRA LIFESCIENCES HLDG
Common Stock
457985208
5159
80276
SH
SOLE
80276
0
0
INTEGRAL AD SCIENCE HOLDI
Common Stock
45828L108
264
19148
SH
SOLE
19148
0
0
INTEL CORPORATION
Common Stock
458140100
439780
8873689
SH
SOLE
8873689
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
4005
55113
SH
SOLE
55113
0
0
INTER PARFUMS INC
Common Stock
458334109
3842
43634
SH
SOLE
43634
0
0
INTERACTIVE BROKERS GRP
Common Stock
45841N107
6194
93979
SH
SOLE
93979
0
0
INTERCEPT PHARMACEUTICALS
Common Stock
45845P108
316
19430
SH
SOLE
19430
0
0
INTERCONTINENTALEXCHANGE
Common Stock
45866F104
164880
1247957
SH
SOLE
1247957
0
0
INTERDIGITAL INC
Convertible Debt
45867GAB7
1929
1884000
SH
SOLE
1884000
0
0
INTERDIGITAL INC
Common Stock
45867G101
1428
22380
SH
SOLE
22380
0
0
INTERFACE INC
Common Stock
458665304
1165
85852
SH
SOLE
85852
0
0
INTERNATIONAL BANCSHARES
Common Stock
459044103
9028
213891
SH
SOLE
213891
0
0
INTERNATIONAL MONEY EXPRE
Common Stock
46005L101
481
23324
SH
SOLE
23324
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
23021
498837
SH
SOLE
498837
0
0
INTERNATIONAL SEAWAYS INC
Foreign Stock
Y41053102
558
30922
SH
SOLE
30922
0
0
INTERPUBLIC GROUP OF COS
Common Stock
460690100
20769
585880
SH
SOLE
585880
0
0
INTERSECT E N T INC
Common Stock
46071F103
673
24010
SH
SOLE
24010
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
217364
1671777
SH
SOLE
1671777
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
45454
346108
SH
SOLE
346108
0
0
INTL GAME TECHNOLOGY PLC
Foreign Stock
G4863A108
1777
72019
SH
SOLE
72019
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
10654
174113
SH
SOLE
174113
0
0
INTREPID POTASH INC
Common Stock
46121Y201
620
7549
SH
SOLE
7549
0
0
INTUIT INC
Common Stock
461202103
243418
506235
SH
SOLE
506235
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
236526
784030
SH
SOLE
784030
0
0
INVACARE CORPORATION
Common Stock
461203101
31
21973
SH
SOLE
21973
0
0
INVESCO LTD COM STK
Foreign Stock
G491BT108
28262
1225568
SH
SOLE
1225568
0
0
INVESCO MORTGAGE CAPITAL
Common Stock
46131B100
464
203494
SH
SOLE
203494
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
1135
3131
SH
SOLE
3131
0
0
INVESTORS BANCORP INC
Common Stock
46146L101
2422
162200
SH
SOLE
162200
0
0
INVESTORS TITLE CO
Common Stock
461804106
266
1309
SH
SOLE
1309
0
0
INVITAE CORP
Common Stock
46185L103
1118
140328
SH
SOLE
140328
0
0
INVITATION HOMES INC
Common Stock
46187W107
23272
579204
SH
SOLE
579204
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
5437
146800
SH
SOLE
146800
0
0
IOVANCE BIOTHERAPEUTICS
Common Stock
462260100
8686
521689
SH
SOLE
521689
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
4650
42368
SH
SOLE
42368
0
0
IQIYI INC-ADR
Foreign Stock
46267X108
7
1561
SH
SOLE
1561
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
50544
218605
SH
SOLE
218605
0
0
IRADIMED CORP
Common Stock
46266A109
236
5260
SH
SOLE
5260
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
39599
251472
SH
SOLE
251472
0
0
IRIDIUM COMMUNICATIONS IN
Common Stock
46269C102
3435
85200
SH
SOLE
85200
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
19685
355259
SH
SOLE
355259
0
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
22914
1821456
SH
SOLE
1821456
0
0
ISHARES BIOTECHNOLOGY ETF
Common Stock
464287556
1215
9326
SH
SOLE
9326
0
0
ISHARES BLOOMBERG ROLL SELEC
Common Stock
46431W598
7215
117608
SH
SOLE
117608
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
245
3523
SH
SOLE
3523
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
4129
9100
SH
SOLE
9100
0
0
ISHARES GLOBAL ENERGY ETF
Common Stock
464287341
3049
84332
SH
SOLE
84332
0
0
ISHARES GOLD TRUST
Common Stock
464285204
3407
92500
SH
SOLE
92500
0
0
ISHARES GSCI COMMODITY DYNAM
Common Stock
46431W853
7655
191127
SH
SOLE
191127
0
0
ISHARES LATIN AMERICA 40 ETF
Common Stock
464287390
5563
183049
SH
SOLE
183049
0
0
ISHARES MSCI ACWI EX US ETF
Common Stock
464288240
50499
966110
SH
SOLE
966110
0
0
ISHARES MSCI CHINA ETF
Common Stock
46429B671
2907
54958
SH
SOLE
54958
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
4961
67399
SH
SOLE
67399
0
0
ISHARES MSCI EMERGING MKT
Foreign Stock
464287234
13598
301183
SH
SOLE
301183
0
0
ISHARES MSCI GLOBAL METALS &
Common Stock
46434G848
1152
22500
SH
SOLE
22500
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
11
178
SH
SOLE
178
0
0
ISHARES RUSSELL 1000 VALUE E
Common Stock
464287598
1079
6500
SH
SOLE
6500
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
4731
23049
SH
SOLE
23049
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
42996
163876
SH
SOLE
163876
0
0
ISHARES U.S. HEALTHCARE PROV
Common Stock
464288828
4299
15198
SH
SOLE
15198
0
0
ISOPLEXIS CORP
Common Stock
465005106
34
9834
SH
SOLE
9834
0
0
ISTAR INC
Common Stock
45031U101
1758
75077
SH
SOLE
75077
0
0
ITEOS THERAPEUTICS INC
Common Stock
46565G104
453
14087
SH
SOLE
14087
0
0
ITERIS INC
Common Stock
46564T107
88
29429
SH
SOLE
29429
0
0
ITRON INC
Convertible Debt
465741AN6
5288
6254000
SH
SOLE
6254000
0
0
ITRON INC
Common Stock
465741106
1719
32629
SH
SOLE
32629
0
0
ITT CORP
Common Stock
45073V108
7572
100677
SH
SOLE
100677
0
0
ITURAN LOCATION AND CONTR
Foreign Stock
M6158M104
34
1477
SH
SOLE
1477
0
0
IVERIC BIO INC
Common Stock
46583P102
2211
131368
SH
SOLE
131368
0
0
J B HUNT TRANSPORT SVC
Common Stock
445658107
30252
150666
SH
SOLE
150666
0
0
J&J SNACK FOODS CORP
Common Stock
466032109
2220
14312
SH
SOLE
14312
0
0
JABIL INC
Common Stock
466313103
9391
152132
SH
SOLE
152132
0
0
JACK HENRY & ASSOCIATES
Common Stock
426281101
37950
192591
SH
SOLE
192591
0
0
JACK IN THE BOX INC
Common Stock
466367109
2134
22850
SH
SOLE
22850
0
0
JACOBS ENGINEERING GROUP
Common Stock
469814107
32928
238936
SH
SOLE
238936
0
0
JAMES HARDIE IND PLC-ADR
Foreign Stock
47030M106
633
20989
SH
SOLE
20989
0
0
JAMES RIVER GROUP HLDGS
Foreign Stock
G5005R107
1148
46385
SH
SOLE
46385
0
0
JAMF HOLDING CORP
Common Stock
47074L105
2001
57484
SH
SOLE
57484
0
0
JANUS HENDERSON GROUP PLC
Foreign Stock
G4474Y214
7105
202870
SH
SOLE
202870
0
0
JANUX THERAPEUTICS INC
Common Stock
47103J105
223
15521
SH
SOLE
15521
0
0
JAZZ PHARMACEUTICALS PLC
Foreign Stock
G50871105
17202
110504
SH
SOLE
110504
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
3951
135211
SH
SOLE
135211
0
0
JD.COM INC ADR
Foreign Stock
47215P106
3375
58314
SH
SOLE
58314
0
0
JEFFERIES FINANCIAL GROUP
Common Stock
47233W109
7889
240164
SH
SOLE
240164
0
0
JELD-WEN HOLDING INC
Common Stock
47580P103
1587
78271
SH
SOLE
78271
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
5227
349641
SH
SOLE
349641
0
0
JFROG LTD
Foreign Stock
M6191J100
1004
37258
SH
SOLE
37258
0
0
JOANN INC
Common Stock
47768J101
116
10200
SH
SOLE
10200
0
0
JOHN BEAN TECH CORP
Common Stock
477839104
2654
22400
SH
SOLE
22400
0
0
JOHNSON & JOHNSON
Common Stock
478160104
934500
5272812
SH
SOLE
5272812
0
0
JOHNSON CONTROLS INT PLC
Foreign Stock
G51502105
90338
1377739
SH
SOLE
1377739
0
0
JOHNSON OUTDOORS INC
Common Stock
479167108
532
6847
SH
SOLE
6847
0
0
JOINT CORP
Common Stock
47973J102
347
9800
SH
SOLE
9800
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
106209
443537
SH
SOLE
443537
0
0
JOUNCE THERAPEUTICS INC
Common Stock
481116101
104
15372
SH
SOLE
15372
0
0
JOYY INC - ADR
Foreign Stock
46591M109
235
6388
SH
SOLE
6388
0
0
JP MORGAN CHASE & COMPANY
Common Stock
46625H100
820453
6018583
SH
SOLE
6018583
0
0
JPMORGAN BETABUILDERS JAPAN ETF
Common Stock
46641Q217
6820
134405
SH
SOLE
134405
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
16346
439889
SH
SOLE
439889
0
0
K T CORP-SP ADR
Foreign Stock
48268K101
5090
354926
SH
SOLE
354926
0
0
K V H INDUSTRIES INC
Common Stock
482738101
34
3741
SH
SOLE
3741
0
0
KADANT INC
Common Stock
48282T104
2177
11213
SH
SOLE
11213
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
10778
114466
SH
SOLE
114466
0
0
KALA PHARMACEUTICALS INC
Common Stock
483119103
37
26556
SH
SOLE
26556
0
0
KALEIDO BIOSCIENCES INC
Common Stock
483347100
15
9073
SH
SOLE
9073
0
0
KALTURA INC
Common Stock
483467106
6
3250
SH
SOLE
3250
0
0
KALVISTA PHARMACEUTICALS
Common Stock
483497103
248
16810
SH
SOLE
16810
0
0
KAMAN CORPORATION
Common Stock
483548103
871
20025
SH
SOLE
20025
0
0
KANZHUN LTD
Foreign Stock
48553T106
10131
406719
SH
SOLE
406719
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
1603
88798
SH
SOLE
88798
0
0
KARAT PACKAGING INC
Common Stock
48563L101
98
4942
SH
SOLE
4942
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
2220
17508
SH
SOLE
17508
0
0
KARYOPHARM THERAPEUTICS I
Common Stock
48576U106
386
52425
SH
SOLE
52425
0
0
KB HOME
Common Stock
48666K109
1876
57932
SH
SOLE
57932
0
0
KBR INC
Common Stock
48242W106
5511
100700
SH
SOLE
100700
0
0
KE HOLDINGS INC ADR
Foreign Stock
482497104
786
63561
SH
SOLE
63561
0
0
KEARNY FINANCIAL CORP/MD
Common Stock
48716P108
540
41954
SH
SOLE
41954
0
0
KELLOGG COMPANY
Common Stock
487836108
20586
319218
SH
SOLE
319218
0
0
KELLY SERVICES CLASS A
Common Stock
488152208
1153
53148
SH
SOLE
53148
0
0
KEMPER CORP
Common Stock
488401100
4507
79720
SH
SOLE
79720
0
0
KEMPHARM INC
Common Stock
488445206
67
13352
SH
SOLE
13352
0
0
KENNAMETAL INC
Common Stock
489170100
11748
410622
SH
SOLE
410622
0
0
KENNEDY WILSON HOLDINGS I
Common Stock
489398107
3968
162687
SH
SOLE
162687
0
0
KEROS THERAPEUTICS INC
Common Stock
492327101
600
11037
SH
SOLE
11037
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
70378
1856931
SH
SOLE
1856931
0
0
KEYCORP
Common Stock
493267108
25172
1124765
SH
SOLE
1124765
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
43304
274125
SH
SOLE
274125
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
450
27059
SH
SOLE
27059
0
0
KFORCE INC
Common Stock
493732101
2353
31813
SH
SOLE
31813
0
0
KILROY REALTY CORPORATION
Common Stock
49427F108
13824
180895
SH
SOLE
180895
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
374
18708
SH
SOLE
18708
0
0
KIMBALL INTERNATIONAL INC
Common Stock
494274103
205
24233
SH
SOLE
24233
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
76696
622734
SH
SOLE
622734
0
0
KIMCO REALTY CORPORATION
Common Stock
49446R109
18911
765635
SH
SOLE
765635
0
0
KINDER MORGAN INC
Common Stock
49456B101
70686
3738045
SH
SOLE
3738045
0
0
KINETIK HOLDINGS INC
Common Stock
02215L209
909
13980
SH
SOLE
13980
0
0
KINGSOFT CLOUD HOLDINGS-ADR
Foreign Stock
49639K101
2
356
SH
SOLE
356
0
0
KINIKSA PHARMACEUTICALS-A
Foreign Stock
G5269C101
428
43094
SH
SOLE
43094
0
0
KINNATE BIOPHARMA INC
Common Stock
49705R105
212
18804
SH
SOLE
18804
0
0
KINROSS GOLD CORP
Foreign Stock
496902404
111
18836
SH
SOLE
18836
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
6590
28900
SH
SOLE
28900
0
0
KIRBY CORPORATION
Common Stock
497266106
4018
55658
SH
SOLE
55658
0
0
KIRKLANDS INC
Common Stock
497498105
63
6817
SH
SOLE
6817
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
3558
156243
SH
SOLE
156243
0
0
KKR AND CO INC
Common Stock
48251W104
39893
682290
SH
SOLE
682290
0
0
KKR REAL ESTATE FINANCE T
Common Stock
48251K100
517
25108
SH
SOLE
25108
0
0
KLA CORP
Common Stock
482480100
106139
289950
SH
SOLE
289950
0
0
KNIGHT-SWIFT TRANS CL A
Common Stock
499049104
11741
232685
SH
SOLE
232685
0
0
KNOWLES CORP
Common Stock
49926D109
1382
64205
SH
SOLE
64205
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
187
24183
SH
SOLE
24183
0
0
KOHL'S CORPORATION
Common Stock
500255104
10181
168388
SH
SOLE
168388
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
1549
37461
SH
SOLE
37461
0
0
KOPIN CORPORATION
Common Stock
500600101
135
53176
SH
SOLE
53176
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
1265
45951
SH
SOLE
45951
0
0
KORN FERRY
Common Stock
500643200
3202
49303
SH
SOLE
49303
0
0
KORNIT DIGITAL LTD
Foreign Stock
M6372Q113
10823
130892
SH
SOLE
130892
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
3140
436666
SH
SOLE
436666
0
0
KRAFT HEINZ COMPANY/THE
Common Stock
500754106
51487
1307105
SH
SOLE
1307105
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
3444
168148
SH
SOLE
168148
0
0
KRISPY KREME INC
Common Stock
50101L106
919
61908
SH
SOLE
61908
0
0
KROGER COMPANY/THE
Common Stock
501044101
43067
750684
SH
SOLE
750684
0
0
KRONOS BIO INC
Common Stock
50107A104
203
28041
SH
SOLE
28041
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
1644
105905
SH
SOLE
105905
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
1801
27066
SH
SOLE
27066
0
0
KS GLOBAL CARBON STRATGY ETF
Common Stock
500767678
5292
113421
SH
SOLE
113421
0
0
KULICKE & SOFFA IND INC
Common Stock
501242101
14501
258849
SH
SOLE
258849
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
737
45862
SH
SOLE
45862
0
0
KURA SUSHI USA INC-CL A
Common Stock
501270102
692
12544
SH
SOLE
12544
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
1142
26996
SH
SOLE
26996
0
0
KYNDRYL HOLDINGS INC
Common Stock
50155Q100
5193
395824
SH
SOLE
395824
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
92748
373277
SH
SOLE
373277
0
0
LABORATORY CP OF AMER HLD
Common Stock
50540R409
49899
189255
SH
SOLE
189255
0
0
LADDER CAPITAL CORP
Common Stock
505743104
1773
149393
SH
SOLE
149393
0
0
LAIRD SUPERFOOD INC
Common Stock
50736T102
14
3750
SH
SOLE
3750
0
0
LAKELAND BANCORP INC
Common Stock
511637100
719
43062
SH
SOLE
43062
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
3048
41759
SH
SOLE
41759
0
0
LAM RESEARCH CORP
Common Stock
512807108
139493
259469
SH
SOLE
259469
0
0
LAMAR ADVERTISING CO-CL A
Common Stock
512816109
12334
106162
SH
SOLE
106162
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
9685
161666
SH
SOLE
161666
0
0
LANCASTER COLONY CORP
Common Stock
513847103
2028
13600
SH
SOLE
13600
0
0
LANDEC CORP
Common Stock
514766104
154
13319
SH
SOLE
13319
0
0
LANDOS BIOPHARMA INC
Common Stock
515069102
4
2700
SH
SOLE
2700
0
0
LANDS END INC
Common Stock
51509F105
195
11517
SH
SOLE
11517
0
0
LANDSEA HOMES CORP
Common Stock
51509P103
4
410
SH
SOLE
410
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
15300
101440
SH
SOLE
101440
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
9508
171905
SH
SOLE
171905
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
40042
1030158
SH
SOLE
1030158
0
0
LATCH INC
Common Stock
51818V106
448
104867
SH
SOLE
104867
0
0
LATHAM GROUP INC
Common Stock
51819L107
358
27075
SH
SOLE
27075
0
0
LATTICE SEMICONDUCTOR
Common Stock
518415104
43010
705663
SH
SOLE
705663
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
832
70214
SH
SOLE
70214
0
0
LAWSON PRODUCTS INC
Common Stock
520776105
428
11108
SH
SOLE
11108
0
0
LAZARD LTD-CL A
Foreign Stock
G54050102
3736
108304
SH
SOLE
108304
0
0
LA-Z-BOY INC
Common Stock
505336107
2052
77833
SH
SOLE
77833
0
0
LAZYDAYS HOLDINGS INC
Common Stock
52110H100
129
6370
SH
SOLE
6370
0
0
LCI INDUSTRIES
Convertible Debt
501812AB7
2246
2456000
SH
SOLE
2456000
0
0
LCI INDUSTRIES
Common Stock
50189K103
1861
17928
SH
SOLE
17928
0
0
LEAR CORP
Common Stock
521865204
15505
108741
SH
SOLE
108741
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
121
5642
SH
SOLE
5642
0
0
LEGALZOOM.COM, INC
Common Stock
52466B103
335
23700
SH
SOLE
23700
0
0
LEGGETT & PLATT INC
Common Stock
524660107
4260
122404
SH
SOLE
122404
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
29443
272574
SH
SOLE
272574
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
1792
38559
SH
SOLE
38559
0
0
LEMONADE INC
Common Stock
52567D107
1105
41900
SH
SOLE
41900
0
0
LENDING TREE INC
Common Stock
52603B107
993
8300
SH
SOLE
8300
0
0
LENDINGCLUB CORP
Common Stock
52603A208
1097
69548
SH
SOLE
69548
0
0
LENDINGTREE INC
Convertible Debt
52603BAD9
2335
2852000
SH
SOLE
2852000
0
0
LENNAR CORP-CLASS B
Common Stock
526057302
1263
18476
SH
SOLE
18476
0
0
LENNAR CORPORATION CL A
Common Stock
526057104
29930
368738
SH
SOLE
368738
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
19273
74742
SH
SOLE
74742
0
0
LESLIES INC
Common Stock
527064109
8699
449347
SH
SOLE
449347
0
0
LEXICON PHARMACEUTICALS
Common Stock
528872302
70
33499
SH
SOLE
33499
0
0
LGI HOMES INC
Common Stock
50187T106
1563
15998
SH
SOLE
15998
0
0
LHC GROUP INC
Common Stock
50187A107
4676
27735
SH
SOLE
27735
0
0
LI AUTO INC ADR
Foreign Stock
50202M102
3579
138679
SH
SOLE
138679
0
0
LIBERTY BRAVES GROUP- A
Common Stock
531229706
185
6441
SH
SOLE
6441
0
0
LIBERTY BRAVES GROUP- C
Common Stock
531229888
779
27900
SH
SOLE
27900
0
0
LIBERTY BROADBAND CORP-A
Common Stock
530307107
4194
32000
SH
SOLE
32000
0
0
LIBERTY BROADBAND CORP-C
Common Stock
530307305
82434
609179
SH
SOLE
609179
0
0
LIBERTY ENERGY INC-A
Common Stock
53115L104
929
62657
SH
SOLE
62657
0
0
LIBERTY FORMULA ONE- A
Common Stock
531229870
1798
28479
SH
SOLE
28479
0
0
LIBERTY FORMULA ONE- C
Common Stock
531229854
49858
713889
SH
SOLE
713889
0
0
LIBERTY LATIN AMER - CL C
Foreign Stock
G9001E128
1069
111473
SH
SOLE
111473
0
0
LIBERTY LATIN AMERICA LTD
Foreign Stock
G9001E102
264
27229
SH
SOLE
27229
0
0
LIBERTY SIRIUS GROUP- C
Common Stock
531229607
7788
170300
SH
SOLE
170300
0
0
LIBERTY SIRIUSXM GROUP- A
Common Stock
531229409
4772
104400
SH
SOLE
104400
0
0
LIBERTY TRIP ADVISOR HDG
Common Stock
531465102
64
31133
SH
SOLE
31133
0
0
LIFE STORAGE INC
Common Stock
53223X107
13256
94398
SH
SOLE
94398
0
0
LIFE TIME GROUP HOLDINGS
Common Stock
53190C102
1455
100085
SH
SOLE
100085
0
0
LIFESTANCE HEALTH GRP INC
Common Stock
53228F101
423
41878
SH
SOLE
41878
0
0
LIFETIME BRANDS INC
Common Stock
53222Q103
127
9918
SH
SOLE
9918
0
0
LIGAND PHARMACEUTICALS-CL
Common Stock
53220K504
1230
10935
SH
SOLE
10935
0
0
LIGHTSPEED COMMERCE INC
Foreign Stock
53229C107
3472
113963
SH
SOLE
113963
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
372
71204
SH
SOLE
71204
0
0
LIMONEIRA CO
Common Stock
532746104
122
8337
SH
SOLE
8337
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
14477
105051
SH
SOLE
105051
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
13388
204837
SH
SOLE
204837
0
0
LINDBLAD EXPEDITIONS HOLD
Common Stock
535219109
334
22159
SH
SOLE
22159
0
0
LINDE PLC
Foreign Stock
G5494J103
33438
104681
SH
SOLE
104681
0
0
LINDSAY CORPORATION
Common Stock
535555106
1225
7800
SH
SOLE
7800
0
0
LINEAGE CELL THERAPEUTICS
Common Stock
53566P109
106
69129
SH
SOLE
69129
0
0
LIONS GATE ENTMNT-A
Foreign Stock
535919401
2747
169073
SH
SOLE
169073
0
0
LIONS GATE ENTMNT-B
Foreign Stock
535919500
1250
83177
SH
SOLE
83177
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
1282
74897
SH
SOLE
74897
0
0
LITHIA MOTORS INC
Common Stock
536797103
27607
91985
SH
SOLE
91985
0
0
LITTELFUSE INC
Common Stock
537008104
48157
193085
SH
SOLE
193085
0
0
LIVANOVA PLC
Foreign Stock
G5509L101
3863
47202
SH
SOLE
47202
0
0
LIVE NATION ENTERTAINMENT
Common Stock
538034109
18962
161185
SH
SOLE
161185
0
0
LIVE OAK BANCHARES INC
Common Stock
53803X105
7347
144372
SH
SOLE
144372
0
0
LIVENT CORP
Common Stock
53814L108
20432
783736
SH
SOLE
783736
0
0
LIVEONE INC
Common Stock
53814X102
26
31743
SH
SOLE
31743
0
0
LIVEPERSON INC
Convertible Debt
538146AD3
5241
6612000
SH
SOLE
6612000
0
0
LIVEPERSON INC
Common Stock
538146101
2346
96080
SH
SOLE
96080
0
0
LIVERAMP HOLDINGS INC
Common Stock
53815P108
7299
195220
SH
SOLE
195220
0
0
LIVONGO HEALTH INC
Convertible Debt
539183AA1
6079
6043000
SH
SOLE
6043000
0
0
LKQ CORPORATION
Common Stock
501889208
26616
586134
SH
SOLE
586134
0
0
LL FLOORING HOLDINGS INC
Common Stock
55003T107
308
21968
SH
SOLE
21968
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
207376
469815
SH
SOLE
469815
0
0
LOEWS CORPORATION
Common Stock
540424108
13423
207082
SH
SOLE
207082
0
0
LORDSTOWN MOTORS CORP
Common Stock
54405Q100
376
110317
SH
SOLE
110317
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
5543
89230
SH
SOLE
89230
0
0
LOVESAC CO/THE
Common Stock
54738L109
1690
31254
SH
SOLE
31254
0
0
LOWES COMPANIES
Common Stock
548661107
283784
1403551
SH
SOLE
1403551
0
0
LOYALTY VENTURES INC
Common Stock
54911Q107
450
27240
SH
SOLE
27240
0
0
LPL FINANCIAL HLDGS INC
Common Stock
50212V100
18461
101055
SH
SOLE
101055
0
0
LSB INDUSTRIES INC
Common Stock
502160104
2073
94904
SH
SOLE
94904
0
0
LTC PROPERTIES INC
Common Stock
502175102
1511
39277
SH
SOLE
39277
0
0
LUCID DIAGNOSTICS INC
Common Stock
54948X109
46
13800
SH
SOLE
13800
0
0
LUFAX HOLDING LTD-ADR
Foreign Stock
54975P102
6
1111
SH
SOLE
1111
0
0
LULULEMON ATHLETICA INC
Foreign Stock
550021109
61845
169331
SH
SOLE
169331
0
0
LULU'S FASHION LOUNGE HLD
Common Stock
55003A108
17
2448
SH
SOLE
2448
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
11893
1055256
SH
SOLE
1055256
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
9959
102044
SH
SOLE
102044
0
0
LUNA INNOVATIONS INC
Common Stock
550351100
151
19563
SH
SOLE
19563
0
0
LUTHER BURBANK CORP
Common Stock
550550107
103
7743
SH
SOLE
7743
0
0
LUXFER HOLDINGS PLC
Foreign Stock
G5698W116
3141
186955
SH
SOLE
186955
0
0
LXP INDUSTRIAL TRUST
Common Stock
529043101
3052
194400
SH
SOLE
194400
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
550
108904
SH
SOLE
108904
0
0
LYFT INC
Common Stock
55087P104
12190
317437
SH
SOLE
317437
0
0
LYONDELLBASELL INDU-CL A
Foreign Stock
N53745100
43680
424816
SH
SOLE
424816
0
0
M&T BANK CORPORATION
Common Stock
55261F104
35274
208104
SH
SOLE
208104
0
0
M/I HOMES INC
Common Stock
55305B101
3026
68225
SH
SOLE
68225
0
0
MACATAWA BANK CORP
Common Stock
554225102
150
16639
SH
SOLE
16639
0
0
MACERICH COMPANY/THE
Common Stock
554382101
2365
151229
SH
SOLE
151229
0
0
MACOM TECH SOLUTIONS
Common Stock
55405Y100
2106
35171
SH
SOLE
35171
0
0
MACROGENICS INC
Common Stock
556099109
375
42559
SH
SOLE
42559
0
0
MACY'S INC
Common Stock
55616P104
5256
215760
SH
SOLE
215760
0
0
MADISON SQUARE GARDEN
Common Stock
55825T103
4328
24133
SH
SOLE
24133
0
0
MADISON SQUARE GARDEN-CLA
Common Stock
55826T102
21171
254118
SH
SOLE
254118
0
0
MADRIGAL PHARMACEUTICALS
Common Stock
558868105
825
8406
SH
SOLE
8406
0
0
MAGENTA THERAPEUTICS INC
Common Stock
55910K108
43
14914
SH
SOLE
14914
0
0
MAGNITE INC
Common Stock
55955D100
2708
204973
SH
SOLE
204973
0
0
MAIDEN HOLDINGS LTD
Foreign Stock
G5753U112
87
35898
SH
SOLE
35898
0
0
MAKEMYTRIP LTD
Foreign Stock
V5633W109
9927
370005
SH
SOLE
370005
0
0
MALIBU BOATS INC
Common Stock
56117J100
1449
24987
SH
SOLE
24987
0
0
MANDIANT INC
Common Stock
562662106
5599
250985
SH
SOLE
250985
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
65939
475372
SH
SOLE
475372
0
0
MANITOWOC COMPANY INC/THE
Common Stock
563571405
357
23657
SH
SOLE
23657
0
0
MANNKIND CORP
Common Stock
56400P706
646
175656
SH
SOLE
175656
0
0
MANPOWER INC
Common Stock
56418H100
8848
94208
SH
SOLE
94208
0
0
MANTECH INTERNATIONAL
Common Stock
564563104
45620
529299
SH
SOLE
529299
0
0
MARATHON DIGITAL HOLDING
Common Stock
565788106
2066
73927
SH
SOLE
73927
0
0
MARATHON OIL CORPORATION
Common Stock
565849106
47143
1877479
SH
SOLE
1877479
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
136706
1598903
SH
SOLE
1598903
0
0
MARAVAI LIFESCIENCES HOLD
Common Stock
56600D107
4187
118720
SH
SOLE
118720
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
1760
33412
SH
SOLE
33412
0
0
MARCUS CORPORATION/THE
Common Stock
566330106
255
14413
SH
SOLE
14413
0
0
MARINE PRODUCTS CORP
Common Stock
568427108
48
4167
SH
SOLE
4167
0
0
MARINEMAX INC
Common Stock
567908108
1965
48813
SH
SOLE
48813
0
0
MARINUS PHARM INC
Common Stock
56854Q200
220
23562
SH
SOLE
23562
0
0
MARKEL CORPORATION
Common Stock
570535104
29964
20311
SH
SOLE
20311
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
18164
53393
SH
SOLE
53393
0
0
MARRIOTT INTL CLASS A
Common Stock
571903202
160809
914990
SH
SOLE
914990
0
0
MARRIOTT VACATIONS WORLDW
Common Stock
57164Y107
22710
144009
SH
SOLE
144009
0
0
MARRONE BIO INNOVATIONS I
Common Stock
57165B106
52
48036
SH
SOLE
48036
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
178253
1045965
SH
SOLE
1045965
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
2452
138080
SH
SOLE
138080
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
39864
103573
SH
SOLE
103573
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
68175
950700
SH
SOLE
950700
0
0
MASCO CORPORATION
Common Stock
574599106
20267
397386
SH
SOLE
397386
0
0
MASIMO CORPORATION
Common Stock
574795100
10516
72256
SH
SOLE
72256
0
0
MASONITE INTERNATIONAL CO
Foreign Stock
575385109
1575
17713
SH
SOLE
17713
0
0
MASTEC INC
Common Stock
576323109
8507
97668
SH
SOLE
97668
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
700246
1959388
SH
SOLE
1959388
0
0
MASTERCRAFT BOAT HOLDINGS
Common Stock
57637H103
314
12775
SH
SOLE
12775
0
0
MATCH GROUP INC
Common Stock
57667L107
34366
316042
SH
SOLE
316042
0
0
MATERION CORP
Common Stock
576690101
5253
61266
SH
SOLE
61266
0
0
MATRIX SERVICE COMPANY
Common Stock
576853105
134
16337
SH
SOLE
16337
0
0
MATSON INC
Common Stock
57686G105
3580
29681
SH
SOLE
29681
0
0
MATTEL INC
Common Stock
577081102
9018
406055
SH
SOLE
406055
0
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
4995
154352
SH
SOLE
154352
0
0
MAXAR TECHNOLOGIES INC
Foreign Stock
57778K105
2924
74096
SH
SOLE
74096
0
0
MAXCYTE INC
Common Stock
57777K106
477
68268
SH
SOLE
68268
0
0
MAXIMUS INC
Common Stock
577933104
3923
52337
SH
SOLE
52337
0
0
MAXLINEAR INC
Common Stock
57776J100
27466
470712
SH
SOLE
470712
0
0
MAYVILLE ENGINEERING CO
Common Stock
578605107
65
6975
SH
SOLE
6975
0
0
MBIA INC
Common Stock
55262C100
501
32534
SH
SOLE
32534
0
0
MCCORMICK & CO-NON VOTNG
Common Stock
579780206
37941
380170
SH
SOLE
380170
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
388947
1572901
SH
SOLE
1572901
0
0
MCGRATH RENTCORP
Common Stock
580589109
1480
17421
SH
SOLE
17421
0
0
MCKESSON CORPORATION
Common Stock
58155Q103
100767
329165
SH
SOLE
329165
0
0
MDC HOLDINGS INC
Common Stock
552676108
2101
55519
SH
SOLE
55519
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
5534
207648
SH
SOLE
207648
0
0
MEDAVAIL HOLDINGS INC
Foreign Stock
58406B103
10
10000
SH
SOLE
10000
0
0
MEDIAALPHA INC
Common Stock
58450V104
223
13490
SH
SOLE
13490
0
0
MEDICAL PROP TRUST INC
Common Stock
58463J304
29860
1412476
SH
SOLE
1412476
0
0
MEDIFAST INC
Common Stock
58470H101
2081
12185
SH
SOLE
12185
0
0
MEDNAX INC
Common Stock
58502B106
33453
1424763
SH
SOLE
1424763
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
5546
33903
SH
SOLE
33903
0
0
MEDTRONIC PLC
Foreign Stock
G5960L103
345869
3117344
SH
SOLE
3117344
0
0
MEI PHARMA INC
Common Stock
55279B202
33
54409
SH
SOLE
54409
0
0
MEIRAGTX HOLDINGS PLC
Foreign Stock
G59665102
281
20256
SH
SOLE
20256
0
0
MELCO CROWN ENTERTAIN-ADR
Foreign Stock
585464100
7439
973741
SH
SOLE
973741
0
0
MERCADOLIBRE INC
Common Stock
58733R102
85273
71689
SH
SOLE
71689
0
0
MERCANTILE BANK CORP
Common Stock
587376104
455
12842
SH
SOLE
12842
0
0
MERCHANTS BANCORP/IN
Common Stock
58844R108
768
28034
SH
SOLE
28034
0
0
MERCK & COMPANY INC
Common Stock
58933Y105
446426
5440904
SH
SOLE
5440904
0
0
MERCURY GENERAL CORP
Common Stock
589400100
6817
123949
SH
SOLE
123949
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
4107
63725
SH
SOLE
63725
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
16796
646999
SH
SOLE
646999
0
0
MERIDIANLINK INC
Common Stock
58985J105
316
17456
SH
SOLE
17456
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
19285
289918
SH
SOLE
289918
0
0
MERITAGE HOME CORPORATION
Common Stock
59001A102
19051
240450
SH
SOLE
240450
0
0
MERITOR INC
Convertible Debt
59001KAF7
5175
4723000
SH
SOLE
4723000
0
0
MERITOR INC
Common Stock
59001K100
1693
47600
SH
SOLE
47600
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
195
48823
SH
SOLE
48823
0
0
MESA AIR GROUP INC
Common Stock
590479135
88
19989
SH
SOLE
19989
0
0
MESA LABORATORIES INC
Common Stock
59064R109
1754
6882
SH
SOLE
6882
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
2739
49867
SH
SOLE
49867
0
0
META MATERIALS INC
Common Stock
59134N104
829
496591
SH
SOLE
496591
0
0
META PLATFORMS INC
Common Stock
30303M102
1109235
4988464
SH
SOLE
4988464
0
0
METHANEX CORPORATION
Foreign Stock
59151K108
2815
51588
SH
SOLE
51588
0
0
METHODE ELECTRONICS INC
Common Stock
591520200
4830
111675
SH
SOLE
111675
0
0
METLIFE INC
Common Stock
59156R108
100389
1428410
SH
SOLE
1428410
0
0
METROCITY BANKSHARES INC
Common Stock
59165J105
340
14472
SH
SOLE
14472
0
0
METROMILE INC
Common Stock
591697107
58
43959
SH
SOLE
43959
0
0
METROPOLITAN BANK HOLDING
Common Stock
591774104
8935
87797
SH
SOLE
87797
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
98150
71476
SH
SOLE
71476
0
0
MFA MORTGAGE INVEST INC
Common Stock
55272X102
1243
308408
SH
SOLE
308408
0
0
MGE ENERGY INC
Common Stock
55277P104
2102
26340
SH
SOLE
26340
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
5579
411771
SH
SOLE
411771
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
41986
1001097
SH
SOLE
1001097
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
944
11025
SH
SOLE
11025
0
0
MICRO STRATEGY INC
Common Stock
594972408
3403
6998
SH
SOLE
6998
0
0
MICROCHIP TECHNOLOGY INC
Convertible Debt
595017AU8
2897
2553000
SH
SOLE
2553000
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
45150
600876
SH
SOLE
600876
0
0
MICRON TECHNOLOGY
Common Stock
595112103
202432
2598947
SH
SOLE
2598947
0
0
MICROSOFT CORPORATION
Common Stock
594918104
4839555
15697042
SH
SOLE
15697042
0
0
MICROVISION INC
Common Stock
594960304
534
114283
SH
SOLE
114283
0
0
MID PENN BANCORP INC
Common Stock
59540G107
256
9534
SH
SOLE
9534
0
0
MID-AMERICA APARTMENT COM
Common Stock
59522J103
28661
136840
SH
SOLE
136840
0
0
MIDDLEBY CORPORATION/THE
Common Stock
596278101
15894
96948
SH
SOLE
96948
0
0
MIDDLESEX WATER CO
Common Stock
596680108
1311
12463
SH
SOLE
12463
0
0
MIDLAND STATES BANCORP IN
Common Stock
597742105
1607
55691
SH
SOLE
55691
0
0
MIDWESTONE FINL GROUP INC
Common Stock
598511103
355
10734
SH
SOLE
10734
0
0
MILLER INDUSTRIES INC
Common Stock
600551204
254
9003
SH
SOLE
9003
0
0
MILLERKNOLL INC
Common Stock
600544100
3385
97948
SH
SOLE
97948
0
0
MIMECAST LTD
Foreign Stock
G14838109
3453
43400
SH
SOLE
43400
0
0
MIMEDX GROUP INC
Common Stock
602496101
336
71272
SH
SOLE
71272
0
0
MIND MEDICINE INC
Foreign Stock
60255C109
229
206560
SH
SOLE
206560
0
0
MINERALS TECH
Common Stock
603158106
1885
28502
SH
SOLE
28502
0
0
MINK THERAPEUTICS INC
Common Stock
603693102
18
8000
SH
SOLE
8000
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
9807
119283
SH
SOLE
119283
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
32
1450
SH
SOLE
1450
0
0
MISSION PRODUCE INC
Common Stock
60510V108
338
26736
SH
SOLE
26736
0
0
MISTER CAR WASH INC
Common Stock
60646V105
1110
75057
SH
SOLE
75057
0
0
MISTRAS GROUP INC
Common Stock
60649T107
56
8528
SH
SOLE
8528
0
0
MITEK SYSTEMS INC
Common Stock
606710200
465
31696
SH
SOLE
31696
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
9903
66019
SH
SOLE
66019
0
0
MOBILE TELESYSTEMS-SP ADR
Foreign Stock
607409109
1303
236854
SH
SOLE
236854
0
0
MODEL N INC
Common Stock
607525102
676
25124
SH
SOLE
25124
0
0
MODERNA INC
Common Stock
60770K107
107919
626488
SH
SOLE
626488
0
0
MODINE MANUFACTURING CO
Common Stock
607828100
640
71051
SH
SOLE
71051
0
0
MODIVCARE INC
Common Stock
60783X104
7609
65942
SH
SOLE
65942
0
0
MOELIS & COMPANY-CLASS A
Common Stock
60786M105
3482
74158
SH
SOLE
74158
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
34504
277811
SH
SOLE
277811
0
0
MOLECULAR TEMPLATES INC
Common Stock
608550109
66
19003
SH
SOLE
19003
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
77616
232668
SH
SOLE
232668
0
0
MOLSON COORS BEV CO CL B
Common Stock
60871R209
10313
193201
SH
SOLE
193201
0
0
MOMENTIVE GLOBAL INC
Common Stock
60878Y108
1503
92459
SH
SOLE
92459
0
0
MONARCH CASINO & RESORT
Common Stock
609027107
1706
19553
SH
SOLE
19553
0
0
MONDELEZ INTL INC
Common Stock
609207105
184802
2943637
SH
SOLE
2943637
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
606
57432
SH
SOLE
57432
0
0
MONGODB INC
Common Stock
60937P106
59904
135044
SH
SOLE
135044
0
0
MONOLITHIC POWER SYS INC
Common Stock
609839105
80423
165589
SH
SOLE
165589
0
0
MONRO INC
Common Stock
610236101
3949
89068
SH
SOLE
89068
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
64143
802789
SH
SOLE
802789
0
0
MONTE ROSA THERAPEUTICS
Common Stock
61225M102
233
16621
SH
SOLE
16621
0
0
MONTROSE ENVIRONMENTAL
Common Stock
615111101
5965
112705
SH
SOLE
112705
0
0
MOODY'S CORPORATION
Common Stock
615369105
117189
347318
SH
SOLE
347318
0
0
MOOG INC CLASS A
Common Stock
615394202
21351
243183
SH
SOLE
243183
0
0
MORGAN STANLEY
Common Stock
617446448
290293
3321432
SH
SOLE
3321432
0
0
MORNINGSTAR INC
Common Stock
617700109
26363
96507
SH
SOLE
96507
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
602
14987
SH
SOLE
14987
0
0
MOSAIC COMPANY/THE
Common Stock
61945C103
50478
759073
SH
SOLE
759073
0
0
MOTORCAR PRTS OF AMRCA IN
Common Stock
620071100
244
13673
SH
SOLE
13673
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
68717
283721
SH
SOLE
283721
0
0
MOVADO GROUP INC
Common Stock
624580106
501
12841
SH
SOLE
12841
0
0
MP MATERIALS CORP
Common Stock
553368101
10648
185708
SH
SOLE
185708
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2582
56536
SH
SOLE
56536
0
0
MRC GLOBAL INC
Common Stock
55345K103
623
52340
SH
SOLE
52340
0
0
MSA SAFETY INC
Common Stock
553498106
28700
216274
SH
SOLE
216274
0
0
MSC INDUSTRIAL DIR CL A
Common Stock
553530106
8779
103024
SH
SOLE
103024
0
0
MSCI INC
Common Stock
55354G100
54036
107453
SH
SOLE
107453
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
18074
333661
SH
SOLE
333661
0
0
MUELLER WATER PROD INC-A
Common Stock
624758108
1488
115140
SH
SOLE
115140
0
0
MULTIPLAN CORP
Common Stock
62548M100
1175
251021
SH
SOLE
251021
0
0
MURPHY OIL CORPORATION
Common Stock
626717102
5003
123856
SH
SOLE
123856
0
0
MURPHY USA INC
Common Stock
626755102
3363
16820
SH
SOLE
16820
0
0
MUSTANG BIO INC
Common Stock
62818Q104
28
27900
SH
SOLE
27900
0
0
MVB FINANCIAL CORP
Common Stock
553810102
282
6795
SH
SOLE
6795
0
0
MYERS INDUSTRIES INC
Common Stock
628464109
563
26045
SH
SOLE
26045
0
0
MYR GROUP INC
Common Stock
55405W104
1123
11946
SH
SOLE
11946
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
18956
752235
SH
SOLE
752235
0
0
N B T BANCORP INC
Common Stock
628778102
1521
42087
SH
SOLE
42087
0
0
N N INC
Common Stock
629337106
59
20565
SH
SOLE
20565
0
0
N-ABLE INC
Common Stock
62878D100
360
39555
SH
SOLE
39555
0
0
NABORS INDUSTRIES LTD
Foreign Stock
G6359F137
776
5078
SH
SOLE
5078
0
0
NANOSTRING TECHNOLOGIES
Common Stock
63009R109
1135
32675
SH
SOLE
32675
0
0
NANTHEALTH INC
Common Stock
630104107
6
7659
SH
SOLE
7659
0
0
NAPCO SECURITY TECHNOLOGI
Common Stock
630402105
432
21064
SH
SOLE
21064
0
0
NASDAQ INC
Common Stock
631103108
28190
158194
SH
SOLE
158194
0
0
NAT STORAGE AFFILIATES
Common Stock
637870106
3615
57600
SH
SOLE
57600
0
0
NATERA INC
Common Stock
632307104
4304
105795
SH
SOLE
105795
0
0
NATHAN'S FAMOUS INC
Common Stock
632347100
126
2327
SH
SOLE
2327
0
0
NATIONAL BANK HLDS-CL A
Common Stock
633707104
2277
56539
SH
SOLE
56539
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
736
16910
SH
SOLE
16910
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309107
67
26278
SH
SOLE
26278
0
0
NATIONAL ENERGY SVCS REUN
Foreign Stock
G6375R107
179
21366
SH
SOLE
21366
0
0
NATIONAL FUEL GAS COMPANY
Common Stock
636180101
5881
85606
SH
SOLE
85606
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
12992
320079
SH
SOLE
320079
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
942
12248
SH
SOLE
12248
0
0
NATIONAL RESEARCH CORP-A
Common Stock
637372202
445
11226
SH
SOLE
11226
0
0
NATIONAL RETAIL PROPERTY
Common Stock
637417106
8550
190245
SH
SOLE
190245
0
0
NATIONAL VISION HOLDINGS
Common Stock
63845R107
10404
238781
SH
SOLE
238781
0
0
NATL HEALTH INVESTORS INC
Common Stock
63633D104
1865
31607
SH
SOLE
31607
0
0
NAT'L HEALTHCARE CORP
Common Stock
635906100
1003
14275
SH
SOLE
14275
0
0
NATL WESTERN LIFE GRP-CLA
Common Stock
638517102
1135
5394
SH
SOLE
5394
0
0
NATURAL GROCERS BY VITA C
Common Stock
63888U108
115
5875
SH
SOLE
5875
0
0
NATURES SUNSHINE PRODUCTS
Common Stock
639027101
163
9713
SH
SOLE
9713
0
0
NATUS MEDICAL INC
Common Stock
639050103
1562
59442
SH
SOLE
59442
0
0
NAUTILUS INC
Common Stock
63910B102
86
20862
SH
SOLE
20862
0
0
NAVIENT CORP
Common Stock
63938C108
2434
142812
SH
SOLE
142812
0
0
NCINO INC
Common Stock
63947X101
10916
266379
SH
SOLE
266379
0
0
NCR CORPORATION
Common Stock
62886E108
5705
141954
SH
SOLE
141954
0
0
NECESSITY RETAIL REIT INC
Common Stock
02607T109
1558
196984
SH
SOLE
196984
0
0
NEENAH INC
Common Stock
640079109
481
12126
SH
SOLE
12126
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1078
200000
SH
SOLE
200000
0
0
NELNET INC CLASS A
Common Stock
64031N108
2342
27557
SH
SOLE
27557
0
0
NEOGAMES SA
Foreign Stock
L6673X107
119
7693
SH
SOLE
7693
0
0
NEOGEN CORP
Common Stock
640491106
43474
1409672
SH
SOLE
1409672
0
0
NEOGENOMICS INC
Convertible Debt
64049MAA8
3139
3682000
SH
SOLE
3682000
0
0
NEOGENOMICS INC
Convertible Debt
64049MAB6
1227
1886000
SH
SOLE
1886000
0
0
NEOGENOMICS INC
Common Stock
64049M209
6892
567267
SH
SOLE
567267
0
0
NEOLEUKIN THERAPEUTICS
Common Stock
64049K104
27
14396
SH
SOLE
14396
0
0
NEOPHOTONICS CORP
Common Stock
64051T100
535
35166
SH
SOLE
35166
0
0
NETAPP INC
Common Stock
64110D104
23959
288665
SH
SOLE
288665
0
0
NETEASE INC - ADR
Foreign Stock
64110W102
3584
39960
SH
SOLE
39960
0
0
NETFLIX INC
Common Stock
64110L106
370567
989261
SH
SOLE
989261
0
0
NETGEAR INC
Common Stock
64111Q104
1134
45949
SH
SOLE
45949
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
1624
50637
SH
SOLE
50637
0
0
NETSTREIT CORP
Common Stock
64119V303
643
28665
SH
SOLE
28665
0
0
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
22925
244536
SH
SOLE
244536
0
0
NEURONETICS INC
Common Stock
64131A105
21
6862
SH
SOLE
6862
0
0
NEUROPACE INC
Common Stock
641288105
50
6066
SH
SOLE
6066
0
0
NEVRO CORP
Common Stock
64157F103
1809
25007
SH
SOLE
25007
0
0
NEW FORTRESS ENERGY LLC
Common Stock
644393100
1048
24600
SH
SOLE
24600
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
3160
68900
SH
SOLE
68900
0
0
NEW ORIENTAL EDU & TECH
Foreign Stock
647581107
2431
2114334
SH
SOLE
2114334
0
0
NEW RELIC INC
Common Stock
64829B100
7287
108951
SH
SOLE
108951
0
0
NEW RESIDENTIAL INVESTMNT
Common Stock
64828T201
5918
538961
SH
SOLE
538961
0
0
NEW YORK COMMUNITY BANCP
Common Stock
649445103
7507
700318
SH
SOLE
700318
0
0
NEW YORK MORTGAGE TRUST I
Common Stock
649604501
938
256900
SH
SOLE
256900
0
0
NEW YORK TIMES-CLASS A
Common Stock
650111107
24352
531234
SH
SOLE
531234
0
0
NEWAGE INC
Common Stock
650194103
39
67761
SH
SOLE
67761
0
0
NEWELL BRANDS INC
Common Stock
651229106
8921
416673
SH
SOLE
416673
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
12370
776982
SH
SOLE
776982
0
0
NEWMARKET CORPORATION
Common Stock
651587107
16203
49951
SH
SOLE
49951
0
0
NEWMONT CORPORATION
Common Stock
651639106
136404
1716858
SH
SOLE
1716858
0
0
NEWPARK RESOURCES INC
Common Stock
651718504
189
51617
SH
SOLE
51617
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
10287
464402
SH
SOLE
464402
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
3272
145303
SH
SOLE
145303
0
0
NEXIMMUNE
Common Stock
65344D109
39
9259
SH
SOLE
9259
0
0
NEXPOINT RESIDENTIAL TRST
Common Stock
65341D102
1439
15932
SH
SOLE
15932
0
0
NEXSTAR MEDIA GROUP INC-A
Common Stock
65336K103
21431
113702
SH
SOLE
113702
0
0
NEXT ERA ENERGY INC
Common Stock
65339F101
300901
3552126
SH
SOLE
3552126
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
5517
263827
SH
SOLE
263827
0
0
NEXTIER OILFIELD SOLUTIO
Common Stock
65290C105
1047
113351
SH
SOLE
113351
0
0
NGM BIOPHARMACEUTICALS
Common Stock
62921N105
347
22784
SH
SOLE
22784
0
0
NI HOLDINGIS INC
Common Stock
65342T106
72
4230
SH
SOLE
4230
0
0
NICE LTD-SPONS ADR
Foreign Stock
653656108
9897
45192
SH
SOLE
45192
0
0
NICOLET BANKSHARES INC
Common Stock
65406E102
853
9115
SH
SOLE
9115
0
0
NIELSEN HOLDINGS PLC
Foreign Stock
G6518L108
12919
474250
SH
SOLE
474250
0
0
NIKE INC CLASS B
Common Stock
654106103
383175
2847611
SH
SOLE
2847611
0
0
NIKOLA CORP
Common Stock
654110105
1710
159668
SH
SOLE
159668
0
0
NIO INC - ADR
Foreign Stock
62914V106
7590
360550
SH
SOLE
360550
0
0
NISOURCE INC
Common Stock
65473P105
12328
387674
SH
SOLE
387674
0
0
NKARTA INC
Common Stock
65487U108
103
9022
SH
SOLE
9022
0
0
NL INDUSTRIES
Common Stock
629156407
45
6275
SH
SOLE
6275
0
0
NLIGHT INC
Common Stock
65487K100
523
30175
SH
SOLE
30175
0
0
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
1418
68773
SH
SOLE
68773
0
0
NOAH HOLDINGS LTD-SPON ADS
Foreign Stock
65487X102
5
220
SH
SOLE
220
0
0
NOKIA OYJ CORPORATION ADR
Foreign Stock
654902204
150
27408
SH
SOLE
27408
0
0
NOMAD FOODS LTD
Foreign Stock
G6564A105
16537
732391
SH
SOLE
732391
0
0
NOODLES & CO
Common Stock
65540B105
172
28846
SH
SOLE
28846
0
0
NORDIC AMERICAN TANKERS
Foreign Stock
G65773106
265
124264
SH
SOLE
124264
0
0
NORDSON CORPORATION
Common Stock
655663102
33435
147239
SH
SOLE
147239
0
0
NORDSTROM INC
Common Stock
655664100
4194
154701
SH
SOLE
154701
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
130474
457450
SH
SOLE
457450
0
0
NORTH AMERICAN CONST
Foreign Stock
656811106
84
5819
SH
SOLE
5819
0
0
NORTHERN OIL & GAS INC
Common Stock
665531307
12695
450351
SH
SOLE
450351
0
0
NORTHERN TRUST CORP
Common Stock
665859104
27867
239303
SH
SOLE
239303
0
0
NORTHFIELD BANCORP INC
Common Stock
66611T108
458
31905
SH
SOLE
31905
0
0
NORTHRIM BANCORP INC
Common Stock
666762109
2830
64954
SH
SOLE
64954
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
157276
351674
SH
SOLE
351674
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
1165
86238
SH
SOLE
86238
0
0
NORTHWEST NATURAL HOLDING
Common Stock
66765N105
1142
22084
SH
SOLE
22084
0
0
NORTHWEST PIPE COMPANY
Common Stock
667746101
187
7357
SH
SOLE
7357
0
0
NORTHWESTERN CORP
Common Stock
668074305
2950
48765
SH
SOLE
48765
0
0
NORTONLIFELOCK INC
Common Stock
668771108
17687
666918
SH
SOLE
666918
0
0
NORWEGIAN CRUISE LINE HLD
Foreign Stock
G66721104
7614
348000
SH
SOLE
348000
0
0
NOV INC
Common Stock
62955J103
43991
2243276
SH
SOLE
2243276
0
0
NOVA MEASURING INSTRUMENT
Foreign Stock
M7516K103
363
3334
SH
SOLE
3334
0
0
NOVAGOLD RESOURCES INC
Foreign Stock
66987E206
1210
156564
SH
SOLE
156564
0
0
NOVANTA INC
Foreign Stock
67000B104
22859
160652
SH
SOLE
160652
0
0
NOVARTIS AG - ADR
Foreign Stock
66987V109
6961
79327
SH
SOLE
79327
0
0
NOVAVAX INC
Common Stock
670002401
6383
86670
SH
SOLE
86670
0
0
NOVO NORDISK AS-SPON ADR
Foreign Stock
670100205
603
5427
SH
SOLE
5427
0
0
NOVOCURE LTD
Foreign Stock
G6674U108
18058
217965
SH
SOLE
217965
0
0
NOW INC
Common Stock
67011P100
11657
1056801
SH
SOLE
1056801
0
0
NRG ENERGY INC
Common Stock
629377508
10131
264093
SH
SOLE
264093
0
0
NU HOLDINGS LTD
Foreign Stock
G6683N103
3125
404780
SH
SOLE
404780
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
1716
35848
SH
SOLE
35848
0
0
NU VASIVE INC
Common Stock
670704105
19116
337149
SH
SOLE
337149
0
0
NUCOR CORPORATION
Common Stock
670346105
46706
314204
SH
SOLE
314204
0
0
NURIX THERAPEUTICS INC
Common Stock
67080M103
317
22621
SH
SOLE
22621
0
0
NUTANIX INC - CL A
Common Stock
67059N108
50705
1890563
SH
SOLE
1890563
0
0
NUTRIEN LTD
Foreign Stock
67077M108
17308
166437
SH
SOLE
166437
0
0
NUVALENT INC
Common Stock
670703107
179
12922
SH
SOLE
12922
0
0
NUVASIVE INC
Convertible Debt
670704AJ4
4904
5098000
SH
SOLE
5098000
0
0
NUVATION BIO INC
Common Stock
67080N101
529
100653
SH
SOLE
100653
0
0
NUVEI CORP-SUBORDINATE VTG
Foreign Stock
67079A102
403
5347
SH
SOLE
5347
0
0
NV5 GLOBAL INC
Common Stock
62945V109
3692
27700
SH
SOLE
27700
0
0
NVE CORP
Common Stock
629445206
545
10008
SH
SOLE
10008
0
0
NVENT ELECTRIC PLC
Foreign Stock
G6700G107
6567
188821
SH
SOLE
188821
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1214186
4449848
SH
SOLE
4449848
0
0
NVR INC
Common Stock
62944T105
28193
6311
SH
SOLE
6311
0
0
NXP SEMICONDUCTORS NV
Foreign Stock
N6596X109
143421
774914
SH
SOLE
774914
0
0
O S I SYSTEMS INC
Common Stock
671044105
2577
30279
SH
SOLE
30279
0
0
OAK STREET HEALTH INC
Common Stock
67181A107
3037
113000
SH
SOLE
113000
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
90816
1600570
SH
SOLE
1600570
0
0
OCEANEERING INTL INC
Common Stock
675232102
1757
115905
SH
SOLE
115905
0
0
OCEANFIRST FINANCIAL CORP
Common Stock
675234108
858
42686
SH
SOLE
42686
0
0
OCUGEN INC
Common Stock
67577C105
397
120421
SH
SOLE
120421
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
264
53400
SH
SOLE
53400
0
0
OCWEN FINANCIAL CORP
Common Stock
675746606
168
7078
SH
SOLE
7078
0
0
ODP CORP/THE
Common Stock
88337F105
1557
33975
SH
SOLE
33975
0
0
OFFICE PROPERTIES INCOME
Common Stock
67623C109
879
34165
SH
SOLE
34165
0
0
OFG BANCORP
Common Stock
67103X102
1546
58037
SH
SOLE
58037
0
0
OGE ENERGY CORPORATION
Common Stock
670837103
7629
187066
SH
SOLE
187066
0
0
O-I GLASS INC
Common Stock
67098H104
7948
603028
SH
SOLE
603028
0
0
OIL STATES INTL INC
Common Stock
678026105
9591
1379993
SH
SOLE
1379993
0
0
OIL-DRI CORP OF AMERICA
Common Stock
677864100
153
5343
SH
SOLE
5343
0
0
OKTA INC
Convertible Debt
679295AF2
6020
6174000
SH
SOLE
6174000
0
0
OKTA INC
Common Stock
679295105
21106
139814
SH
SOLE
139814
0
0
OLAPLEX HOLDINGS INC
Common Stock
679369108
5916
378523
SH
SOLE
378523
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
50391
168713
SH
SOLE
168713
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
3471
211878
SH
SOLE
211878
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
30093
1163224
SH
SOLE
1163224
0
0
OLD SECOND BANCORP INC
Common Stock
680277100
265
18253
SH
SOLE
18253
0
0
OLEMA PHARMACEUTICALS
Common Stock
68062P106
76
17807
SH
SOLE
17807
0
0
OLIN CORPORATION
Common Stock
680665205
7741
148063
SH
SOLE
148063
0
0
OLINK HOLDING AB - ADR
Foreign Stock
680710100
643
36400
SH
SOLE
36400
0
0
OLLIE'S BARGAIN OUTLET HO
Common Stock
681116109
3472
80811
SH
SOLE
80811
0
0
OLO INC - CLASS A
Common Stock
68134L109
17290
1304875
SH
SOLE
1304875
0
0
OLYMPIC STEEL INC
Common Stock
68162K106
1005
26121
SH
SOLE
26121
0
0
OMEGA FLEX INC
Common Stock
682095104
354
2729
SH
SOLE
2729
0
0
OMEGA HEALTHCARE INVESTOR
Common Stock
681936100
7545
242129
SH
SOLE
242129
0
0
OMEGA THERAPEUTICS INC
Common Stock
68217N105
119
19020
SH
SOLE
19020
0
0
OMEROS CORP
Common Stock
682143102
249
41436
SH
SOLE
41436
0
0
OMNICELL INC
Common Stock
68213N109
5254
40574
SH
SOLE
40574
0
0
OMNICOM GROUP INC
Common Stock
681919106
23858
281085
SH
SOLE
281085
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
36979
590622
SH
SOLE
590622
0
0
ON24 INC
Common Stock
68339B104
250
19028
SH
SOLE
19028
0
0
ONCOCYTE CORP
Common Stock
68235C107
54
36073
SH
SOLE
36073
0
0
ONCORUS INC
Common Stock
68236R103
22
12323
SH
SOLE
12323
0
0
ONCTERNAL THERAPEUTIC INC
Common Stock
68236P107
22
15679
SH
SOLE
15679
0
0
ONE GAS INC
Common Stock
68235P108
4252
48183
SH
SOLE
48183
0
0
ONE GROUP HOSPITALITY
Common Stock
88338K103
122
11590
SH
SOLE
11590
0
0
ONE LIBERTY PROPERTIES
Common Stock
682406103
381
12389
SH
SOLE
12389
0
0
ONEMAIN HOLDINGS INC
Common Stock
68268W103
37995
801419
SH
SOLE
801419
0
0
ONEOK INC
Common Stock
682680103
36108
511223
SH
SOLE
511223
0
0
ONESPAN INC
Common Stock
68287N100
359
24845
SH
SOLE
24845
0
0
ONESPAWORLD HOLDINGS LTD
Foreign Stock
P73684113
15891
1557974
SH
SOLE
1557974
0
0
ONEWATER MARINE INC-CL A
Common Stock
68280L101
290
8417
SH
SOLE
8417
0
0
ONTO INNOVATION INC
Common Stock
683344105
14514
167043
SH
SOLE
167043
0
0
ONTRAK INC
Common Stock
683373104
16
7200
SH
SOLE
7200
0
0
OOMA INC
Common Stock
683416101
225
15012
SH
SOLE
15012
0
0
OPEN LENDING CORP - CL A
Common Stock
68373J104
1422
75176
SH
SOLE
75176
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
4532
523900
SH
SOLE
523900
0
0
OPKO HEALTH INC
Common Stock
68375N103
900
261700
SH
SOLE
261700
0
0
OPORTUN FINANCIAL CORP
Common Stock
68376D104
200
13901
SH
SOLE
13901
0
0
OPPENHEIMER HLDGS INC-CLA
Common Stock
683797104
548
12585
SH
SOLE
12585
0
0
OPTIMIZERX CORP
Common Stock
68401U204
5761
152759
SH
SOLE
152759
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
17994
630049
SH
SOLE
630049
0
0
ORACLE CORPORATION
Common Stock
68389X105
277304
3351915
SH
SOLE
3351915
0
0
ORAMED PHARMACEUTICALS IN
Common Stock
68403P203
187
21664
SH
SOLE
21664
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
342
50444
SH
SOLE
50444
0
0
ORCHARD THERAPEUTICS PLC
Foreign Stock
68570P101
230
323397
SH
SOLE
323397
0
0
ORCHID ISLAND CAPITAL INC
Common Stock
68571X103
285
87764
SH
SOLE
87764
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
66881
97642
SH
SOLE
97642
0
0
ORGANOGENESIS HOLDING INC
Common Stock
68621F102
782
102689
SH
SOLE
102689
0
0
ORGANON & CO
Common Stock
68622V106
10882
311537
SH
SOLE
311537
0
0
ORIC PHARMACEUTICALS
Common Stock
68622P109
105
19583
SH
SOLE
19583
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
677
16003
SH
SOLE
16003
0
0
ORION ENGINEERED CARB
Foreign Stock
L72967109
1291
80854
SH
SOLE
80854
0
0
ORION OFFICE REIT INC
Common Stock
68629Y103
942
67268
SH
SOLE
67268
0
0
ORIX CORP ADR
Foreign Stock
686330101
143
1437
SH
SOLE
1437
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
2678
32721
SH
SOLE
32721
0
0
ORRSTOWN FINL SERVICES IN
Common Stock
687380105
154
6699
SH
SOLE
6699
0
0
ORTHO CLINICAL DIAGNOSTIC
Foreign Stock
G6829J107
1601
85794
SH
SOLE
85794
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
493
15075
SH
SOLE
15075
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
23529
435803
SH
SOLE
435803
0
0
OSCAR HEALTH INC
Common Stock
687793109
1175
117854
SH
SOLE
117854
0
0
OSHKOSH CORPORATION
Common Stock
688239201
8628
85721
SH
SOLE
85721
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
43483
565075
SH
SOLE
565075
0
0
OTTER TAIL CORP
Common Stock
689648103
3841
61462
SH
SOLE
61462
0
0
OUSTER INC
Common Stock
68989M103
7352
1633730
SH
SOLE
1633730
0
0
OUTBRAIN INC
Common Stock
69002R103
145
13469
SH
SOLE
13469
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
2986
105035
SH
SOLE
105035
0
0
OUTLOOK THERAPEUTICS INC
Common Stock
69012T206
64
35737
SH
SOLE
35737
0
0
OUTSET MED INC
Common Stock
690145107
8319
183242
SH
SOLE
183242
0
0
OVERSTOCK.COM INC
Common Stock
690370101
4713
107093
SH
SOLE
107093
0
0
OVINTIV INC
Common Stock
69047Q102
11032
204041
SH
SOLE
204041
0
0
OWENS & MINOR INC
Common Stock
690732102
3776
85772
SH
SOLE
85772
0
0
OWENS CORNING INC
Common Stock
690742101
9466
103449
SH
SOLE
103449
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
1089
12033
SH
SOLE
12033
0
0
OYSTER POINT PHARMA INC
Common Stock
69242L106
70
6007
SH
SOLE
6007
0
0
P C CONNECTION INC
Common Stock
69318J100
2064
39402
SH
SOLE
39402
0
0
P D F SOLUTIONS INC
Common Stock
693282105
613
22000
SH
SOLE
22000
0
0
P.A.M. TRANSPORTATION SVC
Common Stock
693149106
183
5262
SH
SOLE
5262
0
0
PAC WEST BANCORP
Common Stock
695263103
14977
347259
SH
SOLE
347259
0
0
PACCAR INC
Common Stock
693718108
47048
534208
SH
SOLE
534208
0
0
PACIFIC BIOSCIENCES OF CA
Common Stock
69404D108
1244
136715
SH
SOLE
136715
0
0
PACIFIC PREMIER BANCORP I
Common Stock
69478X105
16001
452655
SH
SOLE
452655
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
12459
163242
SH
SOLE
163242
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
18196
116561
SH
SOLE
116561
0
0
PACTIV EVERGREEN INC
Common Stock
69526K105
305
30293
SH
SOLE
30293
0
0
PAGERDUTY INC
Common Stock
69553P100
1990
58205
SH
SOLE
58205
0
0
PAGSEGURO DIGITAL LTD
Foreign Stock
G68707101
4856
242189
SH
SOLE
242189
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
26103
1901158
SH
SOLE
1901158
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
82722
132885
SH
SOLE
132885
0
0
PALOMAR HOLDINGS INC
Common Stock
69753M105
1120
17500
SH
SOLE
17500
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
20790
197471
SH
SOLE
197471
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
1211
92993
SH
SOLE
92993
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
1950
48329
SH
SOLE
48329
0
0
PARAGON 28 INC
Common Stock
69913P105
139
8282
SH
SOLE
8282
0
0
PARAMOUNT GLOBAL - CL A
Common Stock
92556H107
345
8542
SH
SOLE
8542
0
0
PARAMOUNT GLOBAL - CL B
Common Stock
92556H206
25828
683107
SH
SOLE
683107
0
0
PARAMOUNT GROUP INC
Common Stock
69924R108
1399
128235
SH
SOLE
128235
0
0
PARATECK PHARMACEUTICALS
Common Stock
699374302
97
32513
SH
SOLE
32513
0
0
PARK - OHIO HOLDINGS CORP
Common Stock
700666100
85
6075
SH
SOLE
6075
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
148
11378
SH
SOLE
11378
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
4489
229853
SH
SOLE
229853
0
0
PARK NATIONAL CORPORATION
Common Stock
700658107
1485
11300
SH
SOLE
11300
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
48399
170563
SH
SOLE
170563
0
0
PARSONS CORP
Common Stock
70202L102
23017
594765
SH
SOLE
594765
0
0
PARTY CITY HOLDCO INC
Common Stock
702149105
249
69547
SH
SOLE
69547
0
0
PASSAGE BIO
Common Stock
702712100
80
25706
SH
SOLE
25706
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
1536
25475
SH
SOLE
25475
0
0
PATTERSON COS INC
Common Stock
703395103
2004
61907
SH
SOLE
61907
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
14049
907580
SH
SOLE
907580
0
0
PAVMED INC
Common Stock
70387R106
59
44823
SH
SOLE
44823
0
0
PAYA HOLDINGS INC
Common Stock
70434P103
319
54421
SH
SOLE
54421
0
0
PAYCHEX INC
Common Stock
704326107
82362
603519
SH
SOLE
603519
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
89951
259689
SH
SOLE
259689
0
0
PAYCOR HCM INC
Common Stock
70435P102
6603
226844
SH
SOLE
226844
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
9240
44905
SH
SOLE
44905
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
253094
2188450
SH
SOLE
2188450
0
0
PAYSAFE LTD
Foreign Stock
G6964L107
3144
927453
SH
SOLE
927453
0
0
PBF ENERGY INC
Common Stock
69318G106
2686
110203
SH
SOLE
110203
0
0
PCSB FIN'L CORP
Common Stock
69324R104
165
8620
SH
SOLE
8620
0
0
PDC ENERGY INC
Common Stock
69327R101
14692
202142
SH
SOLE
202142
0
0
PEAPACK-GLADSTONE FINL CP
Common Stock
704699107
461
13265
SH
SOLE
13265
0
0
PEBBLEBROOK HOTEL TRUST
Convertible Debt
70509VAA8
6254
5455000
SH
SOLE
5455000
0
0
PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
30796
1258002
SH
SOLE
1258002
0
0
PEGASYSTEMS INC
Common Stock
705573103
3779
46854
SH
SOLE
46854
0
0
PELOTON INTERACTIVE
Common Stock
70614W100
8670
328155
SH
SOLE
328155
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
8709
205301
SH
SOLE
205301
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
509
27330
SH
SOLE
27330
0
0
PENNYMAC FINANCIAL SERVI
Common Stock
70932M107
2180
40983
SH
SOLE
40983
0
0
PENNYMAC MORTGAGE INVEST
Common Stock
70931T103
1179
69800
SH
SOLE
69800
0
0
PENSKE AUTOMOTIVE GROUP
Common Stock
70959W103
3259
34777
SH
SOLE
34777
0
0
PENTAIR PLC
Foreign Stock
G7S00T104
14675
270705
SH
SOLE
270705
0
0
PENUMBRA INC
Common Stock
70975L107
12416
55896
SH
SOLE
55896
0
0
PEOPLES BANCORP INC
Common Stock
709789101
575
18355
SH
SOLE
18355
0
0
PEOPLES FINANCIAL SVCS CP
Common Stock
711040105
306
6064
SH
SOLE
6064
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
9507
475609
SH
SOLE
475609
0
0
PEPSICO INC
Common Stock
713448108
484044
2891885
SH
SOLE
2891885
0
0
PERDOCEO EDUCATION CORP
Common Stock
71363P106
2236
194750
SH
SOLE
194750
0
0
PERFICIENT INC
Common Stock
71375U101
4421
40156
SH
SOLE
40156
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
35064
688752
SH
SOLE
688752
0
0
PERION NETWORK LTD
Foreign Stock
M78673114
1857
82589
SH
SOLE
82589
0
0
PERKINELMER INC
Common Stock
714046109
27923
160056
SH
SOLE
160056
0
0
PERPETUA RESOURCES CORP
Foreign Stock
714266103
31
7500
SH
SOLE
7500
0
0
PERRIGO COMPANY PLC
Foreign Stock
G97822103
5428
141241
SH
SOLE
141241
0
0
PERSONALIS INC
Common Stock
71535D106
163
19922
SH
SOLE
19922
0
0
PETCO HEALTH AND WELLNESS
Common Stock
71601V105
1204
61500
SH
SOLE
61500
0
0
PETIQ INC
Common Stock
71639T106
465
19044
SH
SOLE
19044
0
0
PETMED EXPRESS INC
Common Stock
716382106
389
15083
SH
SOLE
15083
0
0
PFIZER INC
Common Stock
717081103
594642
11486227
SH
SOLE
11486227
0
0
PG&E CORPORATION
Common Stock
69331C108
26685
2234944
SH
SOLE
2234944
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
1357
75469
SH
SOLE
75469
0
0
PHATHOM PHARMACEUTICALS
Common Stock
71722W107
198
14569
SH
SOLE
14569
0
0
PHIBRO ANIMAL HEALTH-CL A
Common Stock
71742Q106
794
39807
SH
SOLE
39807
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
281294
2994400
SH
SOLE
2994400
0
0
PHILLIPS 66
Common Stock
718546104
36911
427265
SH
SOLE
427265
0
0
PHILLIPS EDISON & CO
Common Stock
71844V201
2798
81371
SH
SOLE
81371
0
0
PHOENIX NEW MEDIA LTD
Foreign Stock
71910C103
7
13037
SH
SOLE
13037
0
0
PHOTRONICS INC
Common Stock
719405102
2087
122996
SH
SOLE
122996
0
0
PHREESIA INC
Common Stock
71944F106
960
36437
SH
SOLE
36437
0
0
PHYSICIANS REALTY TRUST
Common Stock
71943U104
18990
1082669
SH
SOLE
1082669
0
0
PIEDMONT OFFICE REIT - A
Common Stock
720190206
3161
183593
SH
SOLE
183593
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
1165
46432
SH
SOLE
46432
0
0
PINDUODUO INC
Foreign Stock
722304102
4105
102352
SH
SOLE
102352
0
0
PING IDENTITY HOLDING
Common Stock
72341T103
11063
403311
SH
SOLE
403311
0
0
PINNACLE FINANCIAL PRTNRS
Common Stock
72346Q104
8366
90853
SH
SOLE
90853
0
0
PINNACLE WEST CAPITAL CP
Common Stock
723484101
9104
116573
SH
SOLE
116573
0
0
PINTEREST INC - CLASS A
Common Stock
72352L106
16457
668727
SH
SOLE
668727
0
0
PIONEER BANCORP INC
Common Stock
723561106
42
4007
SH
SOLE
4007
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
24552
98195
SH
SOLE
98195
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
2303
17544
SH
SOLE
17544
0
0
PITNEY BOWES INC
Common Stock
724479100
637
122488
SH
SOLE
122488
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
1497
23724
SH
SOLE
23724
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
20389
241352
SH
SOLE
241352
0
0
PLANTRONICS INC
Common Stock
727493108
6965
176779
SH
SOLE
176779
0
0
PLAYAGS INC
Common Stock
72814N104
90
13538
SH
SOLE
13538
0
0
PLAYTIKA HOLDING CORP
Foreign Stock
72815L107
2943
152238
SH
SOLE
152238
0
0
PLBY GROUP INC
Common Stock
72814P109
306
23343
SH
SOLE
23343
0
0
PLEXUS CORPORATION
Common Stock
729132100
21045
257243
SH
SOLE
257243
0
0
PLIANT THERAPEUTICS INC
Common Stock
729139105
307
43771
SH
SOLE
43771
0
0
PLUG POWER INC
Common Stock
72919P202
17369
607100
SH
SOLE
607100
0
0
PLYMOUTH INDUSTRIAL REIT
Common Stock
729640102
611
22543
SH
SOLE
22543
0
0
PMV PHARMACEUTICALS INC
Common Stock
69353Y103
394
18933
SH
SOLE
18933
0
0
PNC FINANCIAL SVCS GRP
Common Stock
693475105
168515
913607
SH
SOLE
913607
0
0
PNM RESOURCES INC
Common Stock
69349H107
2909
61018
SH
SOLE
61018
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
6133
58230
SH
SOLE
58230
0
0
POLYMET MINING CORP
Foreign Stock
731916409
109
25941
SH
SOLE
25941
0
0
POOL CORPORATION
Common Stock
73278L105
20419
48288
SH
SOLE
48288
0
0
POPULAR INC
Common Stock
733174700
17552
214730
SH
SOLE
214730
0
0
PORCH GROUP INC
Common Stock
733245104
1299
187071
SH
SOLE
187071
0
0
PORTAGE BIOTECH INC
Foreign Stock
G7185A128
26
3946
SH
SOLE
3946
0
0
PORTILLOS INC
Common Stock
73642K106
410
16711
SH
SOLE
16711
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
4136
74994
SH
SOLE
74994
0
0
POSEIDA THERAPEUTICS INC
Common Stock
73730P108
54
11972
SH
SOLE
11972
0
0
POST HOLDINGS INC
Common Stock
737446104
3743
54048
SH
SOLE
54048
0
0
POSTAL REALTY TRUST INC
Common Stock
73757R102
175
10412
SH
SOLE
10412
0
0
POTLATCHDELTIC CORP
Common Stock
737630103
3090
58598
SH
SOLE
58598
0
0
POWELL INDUSTRIES INC
Common Stock
739128106
145
7477
SH
SOLE
7477
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
17106
184574
SH
SOLE
184574
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
620
37567
SH
SOLE
37567
0
0
PPG INDUSTRIES INC
Common Stock
693506107
44876
342383
SH
SOLE
342383
0
0
PPL CORPORATION
Common Stock
69351T106
20561
719925
SH
SOLE
719925
0
0
PRA GROUP INC
Convertible Debt
69354NAB2
3303
2986000
SH
SOLE
2986000
0
0
PRA GROUP INC
Common Stock
69354N106
1475
32726
SH
SOLE
32726
0
0
PRAXIS PRECISION MEDICINE
Common Stock
74006W108
222
21711
SH
SOLE
21711
0
0
PRECIGEN INC
Common Stock
74017N105
138
65331
SH
SOLE
65331
0
0
PRECISION BIOSCIENCES INC
Common Stock
74019P108
162
52498
SH
SOLE
52498
0
0
PREFERRED APARTMENT-CL A
Common Stock
74039L103
940
37686
SH
SOLE
37686
0
0
PREFERRED BANK/LOS ANGELE
Common Stock
740367404
2067
27893
SH
SOLE
27893
0
0
PREFORMED LINE PRODUCTS
Common Stock
740444104
211
3328
SH
SOLE
3328
0
0
PRELUDE THERAPEUTICS INC
Common Stock
74065P101
34
4992
SH
SOLE
4992
0
0
PREMIER FINANCIAL CORP
Common Stock
74052F108
2298
75753
SH
SOLE
75753
0
0
PREMIER INC - CLASS A
Common Stock
74051N102
6815
191493
SH
SOLE
191493
0
0
PRESTIGE CONSUMER HEALTH
Common Stock
74112D101
1915
36165
SH
SOLE
36165
0
0
PRICE SMART INC
Common Stock
741511109
1334
16915
SH
SOLE
16915
0
0
PRIMERICA INC
Common Stock
74164M108
6446
47115
SH
SOLE
47115
0
0
PRIMIS FINANCIAL CORP
Common Stock
74167B109
232
16582
SH
SOLE
16582
0
0
PRIMO WATER CORP
Foreign Stock
74167P108
8072
566465
SH
SOLE
566465
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
2255
94666
SH
SOLE
94666
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
22235
302885
SH
SOLE
302885
0
0
PRIORITY TECHNOLOGY
Common Stock
74275G107
29
5065
SH
SOLE
5065
0
0
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
822
30743
SH
SOLE
30743
0
0
PROASSURANCE CORP
Common Stock
74267C106
1043
38797
SH
SOLE
38797
0
0
PROCEPT BIOROBOTICS CORP
Common Stock
74276L105
275
7861
SH
SOLE
7861
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
5915
102061
SH
SOLE
102061
0
0
PROCTER & GAMBLE COMPANY
Common Stock
742718109
741081
4850006
SH
SOLE
4850006
0
0
PROG HOLDINGS INC
Common Stock
74319R101
5906
205283
SH
SOLE
205283
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
2138
45397
SH
SOLE
45397
0
0
PROGRESSIVE CORP/THE
Common Stock
743315103
144281
1265733
SH
SOLE
1265733
0
0
PROGYNY INC
Common Stock
74340E103
2349
45700
SH
SOLE
45700
0
0
PROLOGIS INC
Common Stock
74340W103
231697
1434837
SH
SOLE
1434837
0
0
PROMETHEUS BIOSCIENCES IN
Common Stock
74349U108
1215
32188
SH
SOLE
32188
0
0
PROPETRO HOLDING CORP
Common Stock
74347M108
835
59913
SH
SOLE
59913
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
24209
726764
SH
SOLE
726764
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
10571
750227
SH
SOLE
750227
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
18488
266477
SH
SOLE
266477
0
0
PROTAGONIST THERAPEUTICS
Common Stock
74366E102
786
33206
SH
SOLE
33206
0
0
PROTHENA CORP PLC
Foreign Stock
G72800108
1465
40073
SH
SOLE
40073
0
0
PROTO LABS INC
Common Stock
743713109
10816
204459
SH
SOLE
204459
0
0
PROVENTION BIO INC
Common Stock
74374N102
199
27185
SH
SOLE
27185
0
0
PROVIDENT BANCORP INC
Common Stock
74383L105
149
9192
SH
SOLE
9192
0
0
PROVIDENT FINANCIAL SRVCS
Common Stock
74386T105
2856
122050
SH
SOLE
122050
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
56064
474439
SH
SOLE
474439
0
0
PS BUSINESS PARKS INC
Common Stock
69360J107
2638
15697
SH
SOLE
15697
0
0
PTC INC
Common Stock
69370C100
32596
302601
SH
SOLE
302601
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
2375
63653
SH
SOLE
63653
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
43094
615631
SH
SOLE
615631
0
0
PUBLIC STORAGE INC
Common Stock
74460D109
130194
333592
SH
SOLE
333592
0
0
PUBMATIC INC - CLASS A
Common Stock
74467Q103
9406
360096
SH
SOLE
360096
0
0
PULMONX CORP
Common Stock
745848101
549
22126
SH
SOLE
22126
0
0
PULSE BIOSCIENCES INC
Common Stock
74587B101
49
10017
SH
SOLE
10017
0
0
PULTE GROUP INC
Common Stock
745867101
12861
306954
SH
SOLE
306954
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
82
28399
SH
SOLE
28399
0
0
PURE CYCLE CORP
Common Stock
746228303
164
13674
SH
SOLE
13674
0
0
PURE STORAGE INC - CLASS
Common Stock
74624M102
21997
622968
SH
SOLE
622968
0
0
PURECYCLE TECHNOLOGIES
Common Stock
74623V103
252
31545
SH
SOLE
31545
0
0
PURPLE INNOVATION INC
Common Stock
74640Y106
240
40982
SH
SOLE
40982
0
0
PVH CORP
Common Stock
693656100
7517
98120
SH
SOLE
98120
0
0
PYXIS ONCOLOGY INC
Common Stock
747324101
26
6385
SH
SOLE
6385
0
0
PZENA INVST MGMT-CL A
Common Stock
74731Q103
93
11556
SH
SOLE
11556
0
0
Q2 HOLDINGS INC
Convertible Debt
74736LAD1
2354
2371000
SH
SOLE
2371000
0
0
Q2 HOLDINGS INC
Convertible Debt
74736LAF6
2797
3258000
SH
SOLE
3258000
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
50682
822091
SH
SOLE
822091
0
0
QCR HOLDINGS INC
Common Stock
74727A104
625
11040
SH
SOLE
11040
0
0
QIAGEN NV
Foreign Stock
N72482123
13038
266087
SH
SOLE
266087
0
0
QORVO INC
Common Stock
74736K101
16052
129347
SH
SOLE
129347
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
8240
47680
SH
SOLE
47680
0
0
QUALCOMM INC
Common Stock
747525103
318016
2080983
SH
SOLE
2080983
0
0
QUALTRICS INTL INC
Common Stock
747601201
1960
68650
SH
SOLE
68650
0
0
QUALYS INC
Common Stock
74758T303
4254
29874
SH
SOLE
29874
0
0
QUANEX BLDG PRODUCTS CORP
Common Stock
747619104
538
25655
SH
SOLE
25655
0
0
QUANTA SERVICES INC
Common Stock
74762E102
25080
190563
SH
SOLE
190563
0
0
QUANTERIX CORP
Common Stock
74766Q101
1663
56970
SH
SOLE
56970
0
0
QUANTUM CORP
Common Stock
747906501
85
37298
SH
SOLE
37298
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
5541
277200
SH
SOLE
277200
0
0
QUDIAN INC
Foreign Stock
747798106
335
284049
SH
SOLE
284049
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
25599
187045
SH
SOLE
187045
0
0
QUIDEL CORP
Common Stock
74838J101
37338
332013
SH
SOLE
332013
0
0
QUIMICA Y MINERA CHIL-SP ADR
Foreign Stock
833635105
81
944
SH
SOLE
944
0
0
QUINSTREET INC
Common Stock
74874Q100
393
33841
SH
SOLE
33841
0
0
QUOTIENT LTD
Foreign Stock
G73268107
64
53386
SH
SOLE
53386
0
0
QUOTIENT TECHNOLOGY INC
Common Stock
749119103
337
52765
SH
SOLE
52765
0
0
QURATE RETAIL INC A
Common Stock
74915M100
2779
583881
SH
SOLE
583881
0
0
R P C INC
Common Stock
749660106
489
45800
SH
SOLE
45800
0
0
R1 RCM INC
Common Stock
749397105
12129
453257
SH
SOLE
453257
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
417
37375
SH
SOLE
37375
0
0
RADA ELECTRONIC INDS LTD
Foreign Stock
M81863124
2330
167232
SH
SOLE
167232
0
0
RADIAN GROUP INC
Common Stock
750236101
3128
140818
SH
SOLE
140818
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
160
25144
SH
SOLE
25144
0
0
RADIUS GLOBAL INFRA INC
Common Stock
750481103
678
47450
SH
SOLE
47450
0
0
RADIUS HEALTH
Common Stock
750469207
276
31222
SH
SOLE
31222
0
0
RADNET INC
Common Stock
750491102
1292
57743
SH
SOLE
57743
0
0
RADWARE LTD
Foreign Stock
M81873107
1533
47962
SH
SOLE
47962
0
0
RAFAEL HOLDINGS INC-CL B
Common Stock
75062E106
21
8395
SH
SOLE
8395
0
0
RAIN THERAPEUTICS INC
Common Stock
75082Q105
33
6431
SH
SOLE
6431
0
0
RALLYBIO CORP
Common Stock
75120L100
31
4469
SH
SOLE
4469
0
0
RALPH LAUREN CORP
Common Stock
751212101
12163
107220
SH
SOLE
107220
0
0
RAMBUS INC
Common Stock
750917106
12352
387345
SH
SOLE
387345
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
7750
255086
SH
SOLE
255086
0
0
RANGER OIL CORP - CLASS A
Common Stock
70788V102
1257
36400
SH
SOLE
36400
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1813
88722
SH
SOLE
88722
0
0
RAPID MICRO BIOSYSTEMS IN
Common Stock
75340L104
41
6067
SH
SOLE
6067
0
0
RAPID7 INC
Common Stock
753422104
17692
159046
SH
SOLE
159046
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
332
15092
SH
SOLE
15092
0
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
68917
627036
SH
SOLE
627036
0
0
RAYONIER ADVANCED MAT INC
Common Stock
75508B104
244
37131
SH
SOLE
37131
0
0
RAYONIER INC
Common Stock
754907103
8173
198757
SH
SOLE
198757
0
0
RAYTHEON TECHNOLOGIES COR
Common Stock
75513E101
266700
2692036
SH
SOLE
2692036
0
0
RBB BANCORP
Common Stock
74930B105
264
11226
SH
SOLE
11226
0
0
RBC BEARINGS INC
Common Stock
75524B104
8531
44003
SH
SOLE
44003
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
416
6775
SH
SOLE
6775
0
0
RE/MAX HOLDINGS INC - A
Common Stock
75524W108
362
13070
SH
SOLE
13070
0
0
READY CAPITAL CORP
Common Stock
75574U101
608
40404
SH
SOLE
40404
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
1956
124771
SH
SOLE
124771
0
0
REALREAL INC
Common Stock
88339P101
398
54870
SH
SOLE
54870
0
0
REALTY INCOME CORP
Common Stock
756109104
50058
722340
SH
SOLE
722340
0
0
REATA PHARMACEUTICALS INC
Common Stock
75615P103
650
19838
SH
SOLE
19838
0
0
RECURSION PHARMACEUTICALS
Common Stock
75629V104
576
80420
SH
SOLE
80420
0
0
RED RIVER BANCSHARES INC
Common Stock
75686R202
240
4539
SH
SOLE
4539
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
159
9441
SH
SOLE
9441
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
9469
194996
SH
SOLE
194996
0
0
REDFIN CORP
Common Stock
75737F108
1324
73378
SH
SOLE
73378
0
0
REDWOOD TRUST INC
Convertible Debt
758075AC9
4893
4962000
SH
SOLE
4962000
0
0
REDWOOD TRUST INC
Common Stock
758075402
859
81571
SH
SOLE
81571
0
0
REGAL REXNORD CORP
Common Stock
758750103
43720
293858
SH
SOLE
293858
0
0
REGENCY CENTERS CORP
Common Stock
758849103
17815
249715
SH
SOLE
249715
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
139940
200366
SH
SOLE
200366
0
0
REGENXBIO INC
Common Stock
75901B107
944
28452
SH
SOLE
28452
0
0
REGIONAL MANAGEMENT CORP
Common Stock
75902K106
329
6768
SH
SOLE
6768
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
27176
1220852
SH
SOLE
1220852
0
0
REGIS CORPORATION
Common Stock
758932107
38
17781
SH
SOLE
17781
0
0
REINSURANCE GRP OF AM
Common Stock
759351604
44896
410155
SH
SOLE
410155
0
0
REKOR SYSTEMS INC
Common Stock
759419104
66
14582
SH
SOLE
14582
0
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
1565
52304
SH
SOLE
52304
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
19789
107932
SH
SOLE
107932
0
0
RELMADA THERAPEUTICS
Common Stock
75955J402
352
13044
SH
SOLE
13044
0
0
RELX PLC - ADR
Foreign Stock
759530108
162
5195
SH
SOLE
5195
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
86
8707
SH
SOLE
8707
0
0
RENAISSANCERE HLDGS LTD
Foreign Stock
G7496G103
14966
94415
SH
SOLE
94415
0
0
RENASANT CORP
Common Stock
75970E107
10415
311368
SH
SOLE
311368
0
0
RENEO PHARMACEUTICALS INC
Common Stock
75974E103
12
4210
SH
SOLE
4210
0
0
RENEWABLE ENERGY GROUP IN
Common Stock
75972A301
1935
31900
SH
SOLE
31900
0
0
RENT THE RUNWAY INC
Common Stock
76010Y103
70
10151
SH
SOLE
10151
0
0
RENT-A-CENTER INC
Common Stock
76009N100
1199
47602
SH
SOLE
47602
0
0
REPAY HOLDINGS CORP
Common Stock
76029L100
1015
68754
SH
SOLE
68754
0
0
REPLIGEN CORP
Common Stock
759916109
65231
346808
SH
SOLE
346808
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
358
21064
SH
SOLE
21064
0
0
REPUBLIC BANCORP INC-CL A
Common Stock
760281204
952
21186
SH
SOLE
21186
0
0
REPUBLIC FIRST BANCORP IN
Common Stock
760416107
96
18516
SH
SOLE
18516
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
42722
322429
SH
SOLE
322429
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
3478
145936
SH
SOLE
145936
0
0
RESMED INC
Common Stock
761152107
46026
189789
SH
SOLE
189789
0
0
RESOLUTE FOREST PRODUCTS
Common Stock
76117W109
53
4103
SH
SOLE
4103
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
6128
357507
SH
SOLE
357507
0
0
RETAIL OPPORTUNITY INVEST
Common Stock
76131N101
4626
238580
SH
SOLE
238580
0
0
RETAIL VALUE TRUST INC
Common Stock
76133Q102
43
13969
SH
SOLE
13969
0
0
RETRACTABLE TECHNOLOGIES
Common Stock
76129W105
58
12247
SH
SOLE
12247
0
0
REV GROUP INC
Common Stock
749527107
809
60349
SH
SOLE
60349
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
987
50622
SH
SOLE
50622
0
0
REVLON INC - CLASS A
Common Stock
761525609
37
4569
SH
SOLE
4569
0
0
REVOLUTION MEDICINES INC
Common Stock
76155X100
1093
42834
SH
SOLE
42834
0
0
REVOLVE GROUP INC
Common Stock
76156B107
5741
106930
SH
SOLE
106930
0
0
REX STORES CORP
Common Stock
761624105
1120
11241
SH
SOLE
11241
0
0
REXFORD INDUSTRIAL REALTY
Common Stock
76169C100
13814
185200
SH
SOLE
185200
0
0
REYNOLDS CONSUMER PROD
Common Stock
76171L106
1696
57818
SH
SOLE
57818
0
0
RH
Common Stock
74967X103
12352
37878
SH
SOLE
37878
0
0
RHYTHM PHARMACEUTICALS IN
Common Stock
76243J105
352
30582
SH
SOLE
30582
0
0
RIBBON COMMUNICATIONS INC
Common Stock
762544104
138
44771
SH
SOLE
44771
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
304
101531
SH
SOLE
101531
0
0
RILEY EXPLORATION PERMIAN
Common Stock
76665T102
153
6089
SH
SOLE
6089
0
0
RIMINI STREET INC
Common Stock
76674Q107
170
29360
SH
SOLE
29360
0
0
RINGCENTRAL INC
Convertible Debt
76680RAF4
4807
5528000
SH
SOLE
5528000
0
0
RINGCENTRAL INC
Convertible Debt
76680RAH0
4792
5858000
SH
SOLE
5858000
0
0
RINGCENTRAL INC - CLASS A
Common Stock
76680R206
11007
93910
SH
SOLE
93910
0
0
RIO TINTO PLC-ADR
Foreign Stock
767204100
825
10261
SH
SOLE
10261
0
0
RIOT BLOCKCHAIN INC
Common Stock
767292105
1665
78660
SH
SOLE
78660
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
11796
199825
SH
SOLE
199825
0
0
RITE AID CORP
Common Stock
767754872
338
38611
SH
SOLE
38611
0
0
RIVIAN AUTOMOTIVE INC
Common Stock
76954A103
13884
276350
SH
SOLE
276350
0
0
RLI CORPORATION
Common Stock
749607107
10758
97242
SH
SOLE
97242
0
0
RLJ LODGING TRUST
Common Stock
74965L101
9657
685845
SH
SOLE
685845
0
0
RLX TECHNOLOGY INC-ADR
Foreign Stock
74969N103
1
701
SH
SOLE
701
0
0
RMR GROUP INC/THE - CL A
Common Stock
74967R106
332
10676
SH
SOLE
10676
0
0
ROBERT HALF INTL INC
Common Stock
770323103
21468
188018
SH
SOLE
188018
0
0
ROBLOX CORP
Common Stock
771049103
2091
45222
SH
SOLE
45222
0
0
ROCKET COMPANIES INC CL A
Common Stock
77311W101
1588
142800
SH
SOLE
142800
0
0
ROCKET PHARMACEUTICALS
Common Stock
77313F106
455
28657
SH
SOLE
28657
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
42666
152361
SH
SOLE
152361
0
0
ROCKY BRANDS INC
Common Stock
774515100
219
5263
SH
SOLE
5263
0
0
ROGERS CORPORATION
Common Stock
775133101
6979
25685
SH
SOLE
25685
0
0
ROKU INC
Common Stock
77543R102
17512
139791
SH
SOLE
139791
0
0
ROLLINS INC
Common Stock
775711104
23399
667586
SH
SOLE
667586
0
0
ROMEO POWER INC
Common Stock
776153108
133
89222
SH
SOLE
89222
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
96865
205123
SH
SOLE
205123
0
0
ROSS STORES INC
Common Stock
778296103
59693
659885
SH
SOLE
659885
0
0
ROYAL CARIBBEAN CRUISES
Foreign Stock
V7780T103
30661
365972
SH
SOLE
365972
0
0
ROYAL GOLD INC
Common Stock
780287108
12609
89246
SH
SOLE
89246
0
0
ROYALTY PHARMA PLC - A
Foreign Stock
G7709Q104
15350
394001
SH
SOLE
394001
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
11695
143600
SH
SOLE
143600
0
0
RPT REALTY
Common Stock
74971D101
1438
104404
SH
SOLE
104404
0
0
RUBIUS THERAPEUTICS INC
Common Stock
78116T103
159
28826
SH
SOLE
28826
0
0
RUSH ENTERPRISES INC - CL
Common Stock
781846308
283
5858
SH
SOLE
5858
0
0
RUSH ENTERPRISES INC CL A
Common Stock
781846209
3913
76858
SH
SOLE
76858
0
0
RUSH STREET INTERACTIVE
Common Stock
782011100
271
37230
SH
SOLE
37230
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
1044
45628
SH
SOLE
45628
0
0
RXSIGHT INC
Common Stock
78349D107
151
12185
SH
SOLE
12185
0
0
RYAN SPECIALTY GROUP HLDGS-A
Common Stock
78351F107
961
24765
SH
SOLE
24765
0
0
RYANAIR HOLDINGS PLC - SP
Foreign Stock
783513203
23128
265478
SH
SOLE
265478
0
0
RYDER SYSTEM INC
Common Stock
783549108
26582
335083
SH
SOLE
335083
0
0
RYERSON HOLDING CORP
Common Stock
783754104
747
21336
SH
SOLE
21336
0
0
RYMAN HOSPITALITY PROPERT
Common Stock
78377T107
15430
166320
SH
SOLE
166320
0
0
S & T BANCORP INC
Common Stock
783859101
815
27548
SH
SOLE
27548
0
0
S&P GLOBAL INC
Common Stock
78409V104
295476
720358
SH
SOLE
720358
0
0
SABRA HLTH CARE REIT INC
Common Stock
78573L106
3213
215782
SH
SOLE
215782
0
0
SABRE CORP
Common Stock
78573M104
57042
4990577
SH
SOLE
4990577
0
0
SAFE BULKERS INC
Foreign Stock
Y7388L103
284
59692
SH
SOLE
59692
0
0
SAFEHOLD INC
Common Stock
78645L100
832
15000
SH
SOLE
15000
0
0
SAFETY INSURANCE GROUP
Common Stock
78648T100
5116
56316
SH
SOLE
56316
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
2415
72946
SH
SOLE
72946
0
0
SAIA INC
Common Stock
78709Y105
18344
75236
SH
SOLE
75236
0
0
SAILPOINT TECHNOLOGIES HO
Common Stock
78781P105
3291
64300
SH
SOLE
64300
0
0
SALESFORCE INC
Common Stock
79466L302
387162
1823482
SH
SOLE
1823482
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
6451
412710
SH
SOLE
412710
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
507
61322
SH
SOLE
61322
0
0
SANARA MEDTECH INC
Common Stock
79957L100
159
5747
SH
SOLE
5747
0
0
SANDERSON FARMS INC
Common Stock
800013104
2728
14551
SH
SOLE
14551
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
1505
33496
SH
SOLE
33496
0
0
SANFILIPPO JOHN B & SON
Common Stock
800422107
599
7182
SH
SOLE
7182
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
492
84743
SH
SOLE
84743
0
0
SANMINA CORP
Common Stock
801056102
26398
653094
SH
SOLE
653094
0
0
SANOFI - ADR
Foreign Stock
80105N105
601
11714
SH
SOLE
11714
0
0
SAP SE SPONS ADR
Common Stock
803054204
7460
67231
SH
SOLE
67231
0
0
SAPIENS INTERNATIONAL COR
Foreign Stock
G7T16G103
561
22080
SH
SOLE
22080
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
7476
95700
SH
SOLE
95700
0
0
SAUL CENTERS INC
Common Stock
804395101
443
8410
SH
SOLE
8410
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
45500
132230
SH
SOLE
132230
0
0
SCANSOURCE INC
Common Stock
806037107
1234
35476
SH
SOLE
35476
0
0
SCHLUMBERGER LTD
Foreign Stock
806857108
155338
3760301
SH
SOLE
3760301
0
0
SCHNEIDER NATIONAL INC -
Common Stock
80689H102
5340
209415
SH
SOLE
209415
0
0
SCHNITZER STEEL INDSTRS
Common Stock
806882106
973
18741
SH
SOLE
18741
0
0
SCHOLAR ROCK HOLD CORP
Common Stock
80706P103
257
19966
SH
SOLE
19966
0
0
SCHOLASTIC CORPORATION
Common Stock
807066105
1728
42911
SH
SOLE
42911
0
0
SCHRODINGER INC
Common Stock
80810D103
1115
32676
SH
SOLE
32676
0
0
SCHWAB (CHARLES) CORP/THE
Common Stock
808513105
454447
5390189
SH
SOLE
5390189
0
0
SCHWEITZER-MAUDUIT INTL
Common Stock
808541106
858
31187
SH
SOLE
31187
0
0
SCIENCE APPLICATIONS INTL
Common Stock
808625107
22762
246953
SH
SOLE
246953
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
4013
68300
SH
SOLE
68300
0
0
SCIPLAY CORP - CLASS A
Common Stock
809087109
517
40000
SH
SOLE
40000
0
0
SCORPIO TANKERS INC
Foreign Stock
Y7542C130
702
32849
SH
SOLE
32849
0
0
SCOTTS MIRACLE-GRO CL A
Common Stock
810186106
28532
232044
SH
SOLE
232044
0
0
SCULPTOR CAPITAL MGMT INC
Common Stock
811246107
242
17404
SH
SOLE
17404
0
0
SEA LTD
Foreign Stock
81141R100
13163
109880
SH
SOLE
109880
0
0
SEABOARD CORP
Common Stock
811543107
2763
657
SH
SOLE
657
0
0
SEACOAST BANKING CORP/FL
Common Stock
811707801
1310
37400
SH
SOLE
37400
0
0
SEAGATE TECH HLD PLC
Foreign Stock
G7997R103
2890
32149
SH
SOLE
32149
0
0
SEAGEN INC
Common Stock
81181C104
22072
153224
SH
SOLE
153224
0
0
SEALED AIR CORPORATION
Common Stock
81211K100
14977
223675
SH
SOLE
223675
0
0
SEASPINE HOLDINGS CORP
Common Stock
81255T108
234
19241
SH
SOLE
19241
0
0
SEAWORLD ENTERTAINMNT INC
Common Stock
81282V100
12978
174345
SH
SOLE
174345
0
0
SECUREWORKS CORP - A
Common Stock
81374A105
115
8685
SH
SOLE
8685
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
22
26124
SH
SOLE
26124
0
0
SEER INC
Common Stock
81578P106
1701
111621
SH
SOLE
111621
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
15385
255522
SH
SOLE
255522
0
0
SELECT ENERGY SERVICES IN
Common Stock
81617J301
321
37488
SH
SOLE
37488
0
0
SELECT MEDICAL HLDS CORP
Common Stock
81619Q105
5573
232312
SH
SOLE
232312
0
0
SELECTA BIOSCIENCES INC
Common Stock
816212104
64
51815
SH
SOLE
51815
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
3838
42954
SH
SOLE
42954
0
0
SELECTQUOTE INC
Common Stock
816307300
247
88600
SH
SOLE
88600
0
0
SEMPRA ENERGY
Common Stock
816851109
114367
680273
SH
SOLE
680273
0
0
SEMTECH CORPORATION
Common Stock
816850101
25502
367786
SH
SOLE
367786
0
0
SENECA FOODS CORP - CL A
Common Stock
817070501
838
16263
SH
SOLE
16263
0
0
SENSATA TECHNOLOGIES HLDG
Foreign Stock
G8060N102
33391
656656
SH
SOLE
656656
0
0
SENSEI BIOTHERAPEUTICS IN
Common Stock
81728A108
13
5490
SH
SOLE
5490
0
0
SENSEONICS HOLDINGS INC
Common Stock
81727U105
590
299432
SH
SOLE
299432
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
2535
30200
SH
SOLE
30200
0
0
SERA PROGNOSTICS INC
Common Stock
81749D107
27
7140
SH
SOLE
7140
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
349
49076
SH
SOLE
49076
0
0
SERITAGE GROWTH PROPERTIE
Common Stock
81752R100
305
24060
SH
SOLE
24060
0
0
SERVICE CORP INTL
Common Stock
817565104
19710
299454
SH
SOLE
299454
0
0
SERVICE PROPERTIES TRUST
Common Stock
81761L102
1608
182156
SH
SOLE
182156
0
0
SERVICENOW INC
Common Stock
81762P102
207010
371725
SH
SOLE
371725
0
0
SERVISFIRST BANCSHARES
Common Stock
81768T108
3392
35600
SH
SOLE
35600
0
0
SESEN BIO INC
Common Stock
817763105
74
122606
SH
SOLE
122606
0
0
SFL CORP LTD
Foreign Stock
G7738W106
903
88748
SH
SOLE
88748
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
2399
35334
SH
SOLE
35334
0
0
SHARPS COMPLIANCE CORP
Common Stock
820017101
19
3271
SH
SOLE
3271
0
0
SHATTUCK LABS INC
Common Stock
82024L103
76
17832
SH
SOLE
17832
0
0
SHENANDOAH TELECOMMUNICA
Common Stock
82312B106
822
34840
SH
SOLE
34840
0
0
SHERWIN-WILLIAMS COMPANY
Common Stock
824348106
135120
541303
SH
SOLE
541303
0
0
SHIFT TECHNOLOGIES INC
Common Stock
82452T107
92
41662
SH
SOLE
41662
0
0
SHIFT4 PAYMENTS INC
Convertible Debt
82452JAB5
2277
2175000
SH
SOLE
2175000
0
0
SHIFT4 PAYMENTS INC
Common Stock
82452J109
3033
48972
SH
SOLE
48972
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
5774
338822
SH
SOLE
338822
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
49164
237096
SH
SOLE
237096
0
0
SHOE CARNIVAL INC
Common Stock
824889109
362
12418
SH
SOLE
12418
0
0
SHOPIFY INC - A
Foreign Stock
82509L107
62689
92740
SH
SOLE
92740
0
0
SHOT SPOTTER INC
Common Stock
82536T107
598
21556
SH
SOLE
21556
0
0
SHUTTERSTOCK, INC
Common Stock
825690100
2063
22168
SH
SOLE
22168
0
0
SI-BONE INC
Common Stock
825704109
8071
357104
SH
SOLE
357104
0
0
SIENTRA INC
Common Stock
82621J105
83
37331
SH
SOLE
37331
0
0
SIERRA BANCORP
Common Stock
82620P102
301
12032
SH
SOLE
12032
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
3049
430053
SH
SOLE
430053
0
0
SIGHT SCIENCES INC
Common Stock
82657M105
202
17497
SH
SOLE
17497
0
0
SIGILON THERAPEUTICS INC
Common Stock
82657L107
10
6800
SH
SOLE
6800
0
0
SIGNATURE BANK
Common Stock
82669G104
62396
212600
SH
SOLE
212600
0
0
SIGNET JEWELERS LTD
Foreign Stock
G81276100
4538
62427
SH
SOLE
62427
0
0
SIGNIFY HEALTH INC
Common Stock
82671G100
1296
71400
SH
SOLE
71400
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
3724
80548
SH
SOLE
80548
0
0
SILICOM LTD
Foreign Stock
M84116108
163
4146
SH
SOLE
4146
0
0
SILICON LABORATORIES INC
Common Stock
826919102
4032
26846
SH
SOLE
26846
0
0
SILICON MOTION TECHNOL
Foreign Stock
82706C108
11328
169534
SH
SOLE
169534
0
0
SILK ROAD MEDICAL INC
Common Stock
82710M100
1012
24498
SH
SOLE
24498
0
0
SILVERBACK THERAPEUTICS I
Common Stock
82835W108
40
11469
SH
SOLE
11469
0
0
SILVERGATE CAPITAL CORP
Common Stock
82837P408
14242
94588
SH
SOLE
94588
0
0
SIMMONS 1ST NATL CORP-CL
Common Stock
828730200
2173
82892
SH
SOLE
82892
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
54442
413817
SH
SOLE
413817
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
2304
60700
SH
SOLE
60700
0
0
SIMPSON MFG CO INC
Common Stock
829073105
3427
31429
SH
SOLE
31429
0
0
SIMULATIONS PLUS INC
Common Stock
829214105
622
12200
SH
SOLE
12200
0
0
SINCLAIR BROADCAST CL A
Common Stock
829226109
916
32700
SH
SOLE
32700
0
0
SINGULAR GENOMICS SYSTEMS
Common Stock
82933R100
333
52726
SH
SOLE
52726
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
17910
2705462
SH
SOLE
2705462
0
0
SIRIUSPOINT LTD
Foreign Stock
G8192H106
1061
141894
SH
SOLE
141894
0
0
SITE CENTERS CORP
Common Stock
82981J109
2087
124920
SH
SOLE
124920
0
0
SITEONE LANDSCAPE SUPPLY
Common Stock
82982L103
16424
101580
SH
SOLE
101580
0
0
SITIME CORPORATION
Common Stock
82982T106
9934
40086
SH
SOLE
40086
0
0
SIX FLAGS ENTERTAIN CORP
Common Stock
83001A102
4519
103878
SH
SOLE
103878
0
0
SJW GROUP
Common Stock
784305104
1389
19959
SH
SOLE
19959
0
0
SKECHERS USA INC CLASS A
Common Stock
830566105
20297
497973
SH
SOLE
497973
0
0
SKILLZ INC
Common Stock
83067L109
1601
533548
SH
SOLE
533548
0
0
SKYLINE CORPORATION
Common Stock
830830105
4232
77122
SH
SOLE
77122
0
0
SKYWATER TECHNOLOGY INC
Common Stock
83089J108
74
6864
SH
SOLE
6864
0
0
SKYWEST INC
Common Stock
830879102
1670
57878
SH
SOLE
57878
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
26043
195397
SH
SOLE
195397
0
0
SL GREEN REALTY CORP
Common Stock
78440X887
10364
127670
SH
SOLE
127670
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
1537
30317
SH
SOLE
30317
0
0
SLM CORPORATION
Common Stock
78442P106
10983
598227
SH
SOLE
598227
0
0
SMART GLOBAL HOLDINGS INC
Foreign Stock
G8232Y101
796
30800
SH
SOLE
30800
0
0
SMARTFINANCIAL INC
Common Stock
83190L208
257
10028
SH
SOLE
10028
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
54320
991607
SH
SOLE
991607
0
0
SMITH & NEPHEW PLC-SPON A
Foreign Stock
83175M205
5074
159050
SH
SOLE
159050
0
0
SMITH MICRO SOFTWARE INC
Common Stock
832154207
69
18191
SH
SOLE
18191
0
0
SMUCKER (J M) COMPANY/THE
Common Stock
832696405
26471
195485
SH
SOLE
195485
0
0
SNAP INC - CLASS A
Common Stock
83304A106
10014
278254
SH
SOLE
278254
0
0
SNAP ONE HOLDINGS CORP
Common Stock
83303Y105
241
16338
SH
SOLE
16338
0
0
SNAP-ON INC
Common Stock
833034101
23029
112074
SH
SOLE
112074
0
0
SNOWFLAKE INC
Common Stock
833445109
85632
373727
SH
SOLE
373727
0
0
SOC TELEMED INC
Common Stock
78472F101
99
32959
SH
SOLE
32959
0
0
SOCIETY PASS INC
Common Stock
83370P102
38
12700
SH
SOLE
12700
0
0
SOLAREDGE TECHNOLOGIES IN
Common Stock
83417M104
5200
16129
SH
SOLE
16129
0
0
SOLARIS OILFIELD INFRA
Common Stock
83418M103
201
17788
SH
SOLE
17788
0
0
SOLARWINDS CORP
Common Stock
83417Q204
992
74503
SH
SOLE
74503
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E105
27
22491
SH
SOLE
22491
0
0
SOLO BRANDS INC
Common Stock
83425V104
45
5308
SH
SOLE
5308
0
0
SOMALOGIC INC
Common Stock
83444K105
586
73061
SH
SOLE
73061
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
880
20699
SH
SOLE
20699
0
0
SONOCO PRODUCTS COMPANY
Common Stock
835495102
7998
127849
SH
SOLE
127849
0
0
SONOS INC
Common Stock
83570H108
2449
86767
SH
SOLE
86767
0
0
SONY CORPORATION SP ADR
Foreign Stock
835699307
12607
122745
SH
SOLE
122745
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
468
201001
SH
SOLE
201001
0
0
SOTERA HEALTH COMPANY
Common Stock
83601L102
3291
151959
SH
SOLE
151959
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
3475
100586
SH
SOLE
100586
0
0
SOUTH PLAINS FINANCIAL
Common Stock
83946P107
204
7674
SH
SOLE
7674
0
0
SOUTHERN COMPANY
Common Stock
842587107
135920
1874506
SH
SOLE
1874506
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
16520
217660
SH
SOLE
217660
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
268
5267
SH
SOLE
5267
0
0
SOUTHERN MISSOURI BANCORP
Common Stock
843380106
328
6568
SH
SOLE
6568
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
916
22426
SH
SOLE
22426
0
0
SOUTHSTATE CORP
Common Stock
840441109
50294
616427
SH
SOLE
616427
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
61834
1350084
SH
SOLE
1350084
0
0
SOUTHWEST GAS HOLDINGS IN
Common Stock
844895102
3411
43573
SH
SOLE
43573
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
6031
841145
SH
SOLE
841145
0
0
SOVOS BRANDS INC
Common Stock
84612U107
1888
133114
SH
SOLE
133114
0
0
SP PLUS CORP
Common Stock
78469C103
524
16712
SH
SOLE
16712
0
0
SPARTANNASH COMPANY
Common Stock
847215100
852
25832
SH
SOLE
25832
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84790A105
10984
123802
SH
SOLE
123802
0
0
SPECTRUM PHARMACEUTLS INC
Common Stock
84763A108
142
109943
SH
SOLE
109943
0
0
SPERO THERAPEUTICS INC
Common Stock
84833T103
149
17123
SH
SOLE
17123
0
0
SPIRE INC
Common Stock
84857L101
2632
36677
SH
SOLE
36677
0
0
SPIRIT AEROSPT HLDG CL A
Common Stock
848574109
19098
390622
SH
SOLE
390622
0
0
SPIRIT AIRLINES INC
Convertible Debt
848577AB8
6283
7005000
SH
SOLE
7005000
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
1552
70964
SH
SOLE
70964
0
0
SPIRIT OF TEXAS BANCSHARE
Common Stock
84861D103
223
8490
SH
SOLE
8490
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
6198
134676
SH
SOLE
134676
0
0
SPLUNK INC
Convertible Debt
848637AC8
5326
4685000
SH
SOLE
4685000
0
0
SPLUNK INC
Convertible Debt
848637AD6
6114
5106000
SH
SOLE
5106000
0
0
SPLUNK INC
Convertible Debt
848637AF1
6482
6787000
SH
SOLE
6787000
0
0
SPLUNK INC
Common Stock
848637104
26838
180592
SH
SOLE
180592
0
0
SPORTSMAN'S WAREHOUSE HLD
Common Stock
84920Y106
336
31389
SH
SOLE
31389
0
0
SPOTIFY TECHNOLOGY SA
Foreign Stock
L8681T102
24469
162025
SH
SOLE
162025
0
0
SPRINGWORKS THERAPEUTICS
Common Stock
85205L107
10480
185678
SH
SOLE
185678
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
12348
154123
SH
SOLE
154123
0
0
SPROUTS FARMERS MKT INC
Common Stock
85208M102
2596
81165
SH
SOLE
81165
0
0
SPRUCE BIOSCIENCES INC
Common Stock
85209E109
12
6000
SH
SOLE
6000
0
0
SPS COMMERCE INC
Common Stock
78463M107
9242
70441
SH
SOLE
70441
0
0
SPX CORP
Common Stock
784635104
17100
346082
SH
SOLE
346082
0
0
SPX FLOW INC
Common Stock
78469X107
2595
30100
SH
SOLE
30100
0
0
SQUARE INC
Convertible Debt
852234AK9
4963
5480000
SH
SOLE
5480000
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
69
14394
SH
SOLE
14394
0
0
SS&C TECH HOLDINGS
Common Stock
78467J100
20334
271047
SH
SOLE
271047
0
0
ST JOE COMPANY/THE
Common Stock
790148100
1410
23800
SH
SOLE
23800
0
0
STAAR SURG CO
Common Stock
852312305
3893
48720
SH
SOLE
48720
0
0
STAG INDUSTRIAL INC
Common Stock
85254J102
29943
724130
SH
SOLE
724130
0
0
STAGWELL INC
Common Stock
85256A109
299
41259
SH
SOLE
41259
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
188
52365
SH
SOLE
52365
0
0
STANDARD MOTOR PRODUCTS
Common Stock
853666105
1255
29089
SH
SOLE
29089
0
0
STANDEX INTL CORP
Common Stock
854231107
860
8610
SH
SOLE
8610
0
0
STANLEY BLACK & DECKER IN
Common Stock
854502101
28274
202258
SH
SOLE
202258
0
0
STARBUCKS CORPORATION
Common Stock
855244109
222461
2445429
SH
SOLE
2445429
0
0
STARTEK INC
Common Stock
85569C107
60
13580
SH
SOLE
13580
0
0
STARWOOD PROPERTY TR INC
Common Stock
85571B105
6566
271678
SH
SOLE
271678
0
0
STARWOOD PROPERTY TRUST
Convertible Debt
85571BAH8
5061
4956000
SH
SOLE
4956000
0
0
STATE STREET CORPORATION
Common Stock
857477103
66220
760099
SH
SOLE
760099
0
0
STEEL DYNAMICS INC
Common Stock
858119100
22568
270499
SH
SOLE
270499
0
0
STEELCASE INC CLASS A
Common Stock
858155203
24849
2079451
SH
SOLE
2079451
0
0
STEM INC
Common Stock
85859N102
893
81153
SH
SOLE
81153
0
0
STEPAN CO
Common Stock
858586100
1541
15596
SH
SOLE
15596
0
0
STEPSTONE GROUP INC
Common Stock
85914M107
1037
31358
SH
SOLE
31358
0
0
STEREOTAXIS INC
Common Stock
85916J409
123
32914
SH
SOLE
32914
0
0
STERICYCLE INC
Common Stock
858912108
5391
91505
SH
SOLE
91505
0
0
STERIS PLC
Foreign Stock
G8473T100
72633
300421
SH
SOLE
300421
0
0
STERLING CHECK CORP
Common Stock
85917T109
311
11749
SH
SOLE
11749
0
0
STERLING CONSTRUCTION CO
Common Stock
859241101
2069
77186
SH
SOLE
77186
0
0
STEVEN MADDEN LTD
Common Stock
556269108
2548
65953
SH
SOLE
65953
0
0
STEWART INFO SERVICES
Common Stock
860372101
2593
42779
SH
SOLE
42779
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
45023
663071
SH
SOLE
663071
0
0
STITCH FIX INC-CLASS A
Common Stock
860897107
583
57884
SH
SOLE
57884
0
0
STOCK YARDS BANCORP INC
Common Stock
861025104
1238
23408
SH
SOLE
23408
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
303
14375
SH
SOLE
14375
0
0
STONECO LTD
Foreign Stock
G85158106
3415
291912
SH
SOLE
291912
0
0
STONEMOR INC
Common Stock
86184W106
54
20558
SH
SOLE
20558
0
0
STONERIDGE INC
Common Stock
86183P102
383
18441
SH
SOLE
18441
0
0
STONEX GROUP INC
Common Stock
861896108
8206
110551
SH
SOLE
110551
0
0
STORE CAPITAL CORP
Common Stock
862121100
7892
269984
SH
SOLE
269984
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1170
17629
SH
SOLE
17629
0
0
STRATSYS LTD
Foreign Stock
M85548101
1333
52496
SH
SOLE
52496
0
0
STRIDE INC
Common Stock
86333M108
7858
216286
SH
SOLE
216286
0
0
STRONGHOLD DIGITAL MINING
Common Stock
86337R103
33
5681
SH
SOLE
5681
0
0
STRYKER CORPORATION
Common Stock
863667101
201556
753903
SH
SOLE
753903
0
0
SUMITOMO MITSUI - ADR
Foreign Stock
86562M209
291
46452
SH
SOLE
46452
0
0
SUMMIT FINANCIAL GROUP IN
Common Stock
86606G101
246
9608
SH
SOLE
9608
0
0
SUMMIT HOTEL PROPERTIES
Convertible Debt
866082AA8
4213
4028000
SH
SOLE
4028000
0
0
SUMMIT HOTEL PROPERTIES I
Common Stock
866082100
669
67145
SH
SOLE
67145
0
0
SUMMIT MATERIALS INC-CL A
Common Stock
86614U100
2630
84661
SH
SOLE
84661
0
0
SUMMIT THERAPEUTICS INC
Common Stock
86627T108
36
14817
SH
SOLE
14817
0
0
SUMO LOGIC INC
Common Stock
86646P103
736
63043
SH
SOLE
63043
0
0
SUN COMMUNITIES INC
Common Stock
866674104
21182
120840
SH
SOLE
120840
0
0
SUN COUNTRY AIRLINES HLD
Common Stock
866683105
694
26494
SH
SOLE
26494
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
1211
135884
SH
SOLE
135884
0
0
SUNCOR ENERGY INC
Foreign Stock
867224107
5510
169071
SH
SOLE
169071
0
0
SUNNOVA ENERGY
Common Stock
86745K104
1517
65781
SH
SOLE
65781
0
0
SUNPOWER CORP
Common Stock
867652406
1240
57705
SH
SOLE
57705
0
0
SUNRUN INC
Common Stock
86771W105
8951
294725
SH
SOLE
294725
0
0
SUNSTONE HOTEL INVESTORS
Common Stock
867892101
5149
437090
SH
SOLE
437090
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
1188
31198
SH
SOLE
31198
0
0
SUPERIOR GRP OF CO INC
Common Stock
868358102
184
10310
SH
SOLE
10310
0
0
SUPERNUS PHARMACEUTICALS
Common Stock
868459108
3202
99066
SH
SOLE
99066
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
43
14690
SH
SOLE
14690
0
0
SURGERY PARTNERS INC
Common Stock
86881A100
1393
25309
SH
SOLE
25309
0
0
SURMODICS INC
Common Stock
868873100
490
10800
SH
SOLE
10800
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
257
31278
SH
SOLE
31278
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
36124
64571
SH
SOLE
64571
0
0
SWEETGREEN INC - CLASS A
Common Stock
87043Q108
189
5900
SH
SOLE
5900
0
0
SWITCH INC - CLASS A
Common Stock
87105L104
4694
152318
SH
SOLE
152318
0
0
SYLVAMO CORP
Common Stock
871332102
1130
33950
SH
SOLE
33950
0
0
SYNAPTICS INC
Common Stock
87157D109
6527
32715
SH
SOLE
32715
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
20757
596281
SH
SOLE
596281
0
0
SYNDAX PHARMACEUTICALS IN
Common Stock
87164F105
563
32394
SH
SOLE
32394
0
0
SYNEOS HEALTH INC-CL A
Common Stock
87166B102
26119
322654
SH
SOLE
322654
0
0
SYNOPSYS INC
Common Stock
871607107
73370
220151
SH
SOLE
220151
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
27447
560140
SH
SOLE
560140
0
0
SYROS PHARMACEUTICALS INC
Common Stock
87184Q107
41
34216
SH
SOLE
34216
0
0
SYSCO CORPORATION
Common Stock
871829107
80676
988077
SH
SOLE
988077
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
49007
324139
SH
SOLE
324139
0
0
T T M TECHNOLOGIES INC
Common Stock
87305R109
1760
118748
SH
SOLE
118748
0
0
TABULA RASA HEALTHCARE IN
Common Stock
873379101
44
7720
SH
SOLE
7720
0
0
TACTILE SYSTEMS TECHNOLOG
Common Stock
87357P100
310
15372
SH
SOLE
15372
0
0
TAIWAN SEMICONDUCTOR ADR
Foreign Stock
874039100
256355
2458808
SH
SOLE
2458808
0
0
TAKE-TWO INTERACTIVE
Common Stock
874054109
21356
138907
SH
SOLE
138907
0
0
TAL EDUCATION GROUP - ADR
Foreign Stock
874080104
2896
962200
SH
SOLE
962200
0
0
TALARIS THERAPEUTICS INC
Common Stock
87410C104
146
14794
SH
SOLE
14794
0
0
TALIS BIOMEDICAL CORP
Common Stock
87424L108
9
6075
SH
SOLE
6075
0
0
TALOS ENERGY INC
Common Stock
87484T108
1175
74400
SH
SOLE
74400
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
34969
300703
SH
SOLE
300703
0
0
TANGER FACTORY OUTLET CTR
Common Stock
875465106
1232
71642
SH
SOLE
71642
0
0
TAPESTRY INC
Common Stock
876030107
13943
375322
SH
SOLE
375322
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
17779
235578
SH
SOLE
235578
0
0
TARGET CORPORATION
Common Stock
87612E106
194024
914260
SH
SOLE
914260
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
68
11410
SH
SOLE
11410
0
0
TARO PHARMACEUTICAL IND
Foreign Stock
M8737E108
149
3436
SH
SOLE
3436
0
0
TARSUS PHARMACEUTICALS
Common Stock
87650L103
99
5881
SH
SOLE
5881
0
0
TATTOOED CHEF INC
Common Stock
87663X102
424
33713
SH
SOLE
33713
0
0
TAYLOR MORRISON HOME
Common Stock
87724P106
9222
338797
SH
SOLE
338797
0
0
TAYSHA GENE THERAPIES
Common Stock
877619106
93
14291
SH
SOLE
14291
0
0
TCR2 THERAPEUTICS INC
Common Stock
87808K106
38
13763
SH
SOLE
13763
0
0
TD SYNNEX CORP
Common Stock
87162W100
9089
88059
SH
SOLE
88059
0
0
TE CONNECTIVITY LTD
Foreign Stock
H84989104
31057
237112
SH
SOLE
237112
0
0
TEAM INC
Common Stock
878155100
46
20815
SH
SOLE
20815
0
0
TECHNIPFMC PLC
Foreign Stock
G87110105
2996
386589
SH
SOLE
386589
0
0
TECHTARGET
Common Stock
87874R100
1487
18300
SH
SOLE
18300
0
0
TECNOGLASS INC
Foreign Stock
G87264100
1792
71000
SH
SOLE
71000
0
0
TEEKAY CORP
Foreign Stock
Y8564W103
96
30402
SH
SOLE
30402
0
0
TEEKAY TANKERS LTD-CL A
Foreign Stock
Y8565N300
165
11913
SH
SOLE
11913
0
0
TEGNA INC
Common Stock
87901J105
3527
157461
SH
SOLE
157461
0
0
TEJON RANCH CO
Common Stock
879080109
301
16489
SH
SOLE
16489
0
0
TELADOC HEALTH INC
Convertible Debt
87918AAF2
4191
4968000
SH
SOLE
4968000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
14185
196665
SH
SOLE
196665
0
0
TELECOM ARGENTINA SA-SP ADR
Foreign Stock
879273209
3
423
SH
SOLE
423
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
55984
118453
SH
SOLE
118453
0
0
TELEFLEX INC
Common Stock
879369106
20227
57005
SH
SOLE
57005
0
0
TELEFONICA SA SPON ADR
Foreign Stock
879382208
195
40718
SH
SOLE
40718
0
0
TELEPHONE & DATA SYSTEMS
Common Stock
879433829
1377
72935
SH
SOLE
72935
0
0
TELESAT CORP
Foreign Stock
879512309
129
7809
SH
SOLE
7809
0
0
TELLURIAN INC
Common Stock
87968A104
2346
442556
SH
SOLE
442556
0
0
TELOS CORP
Common Stock
87969B101
288
28929
SH
SOLE
28929
0
0
TELUS INTERNATIONAL CDA I
Foreign Stock
87975H100
7237
292875
SH
SOLE
292875
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
5682
203500
SH
SOLE
203500
0
0
TENABLE HOLDINGS INC
Common Stock
88025T102
3854
66683
SH
SOLE
66683
0
0
TENARIS SA ADR
Foreign Stock
88031M109
3587
119278
SH
SOLE
119278
0
0
TENAYA THERAPEUTICS INC
Common Stock
87990A106
266
22585
SH
SOLE
22585
0
0
TENCENT MUSIC ENT
Foreign Stock
88034P109
1092
224148
SH
SOLE
224148
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
6573
76465
SH
SOLE
76465
0
0
TENNANT COMPANY
Common Stock
880345103
1060
13457
SH
SOLE
13457
0
0
TENNECO INC- CLASS A
Common Stock
880349105
888
48475
SH
SOLE
48475
0
0
TERADATA CORP
Common Stock
88076W103
8942
181420
SH
SOLE
181420
0
0
TERADYNE INC
Common Stock
880770102
27973
236597
SH
SOLE
236597
0
0
TEREX CORPORATION
Common Stock
880779103
6560
183949
SH
SOLE
183949
0
0
TERMINIX GLOBAL HOLDINGS
Common Stock
88087E100
7270
159327
SH
SOLE
159327
0
0
TERNIUM S.A. -SPONS ADR
Foreign Stock
880890108
5959
130540
SH
SOLE
130540
0
0
TERNS PHARMACEUTICALS INC
Common Stock
880881107
18
5918
SH
SOLE
5918
0
0
TERRENO REALTY CORP
Common Stock
88146M101
5572
75250
SH
SOLE
75250
0
0
TESLA INC
Common Stock
88160R101
1669568
1549339
SH
SOLE
1549339
0
0
TETRA TECH INC
Common Stock
88162G103
12906
78244
SH
SOLE
78244
0
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
329
80150
SH
SOLE
80150
0
0
TEVA PHARMACEUTICAL-SP ADR
Foreign Stock
881624209
114
12093
SH
SOLE
12093
0
0
TEXAS CAPITAL BANCSHARES
Common Stock
88224Q107
4211
73485
SH
SOLE
73485
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
344762
1879017
SH
SOLE
1879017
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
9735
7200
SH
SOLE
7200
0
0
TEXAS ROADHOUSE INC CL A
Common Stock
882681109
10286
122847
SH
SOLE
122847
0
0
TEXTAINER GROUP HLDGS LTD
Foreign Stock
G8766E109
1318
34629
SH
SOLE
34629
0
0
TEXTRON INC
Common Stock
883203101
46846
629822
SH
SOLE
629822
0
0
TFI INTERNATIONAL INC
Foreign Stock
87241L109
1956
18364
SH
SOLE
18364
0
0
TFS FINANCIAL CORP
Common Stock
87240R107
793
47787
SH
SOLE
47787
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
879
92392
SH
SOLE
92392
0
0
THE REALREAL INC
Convertible Debt
88339PAD3
3871
5496000
SH
SOLE
5496000
0
0
THE SHYFT GROUP INC
Common Stock
825698103
903
25016
SH
SOLE
25016
0
0
THERAPEUTICSMD INC
Common Stock
88338N107
91
240630
SH
SOLE
240630
0
0
THERAVANCE BIOPHARMA INC
Foreign Stock
G8807B106
342
35817
SH
SOLE
35817
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
492256
833414
SH
SOLE
833414
0
0
THERMON GROUP HOLDINGS
Common Stock
88362T103
379
23414
SH
SOLE
23414
0
0
THESEUS PHARMACEUTICALS I
Common Stock
88369M101
109
9495
SH
SOLE
9495
0
0
THIRD COAST BANCSHARES
Common Stock
88422P109
125
5432
SH
SOLE
5432
0
0
THOR INDUSTRIES INC
Common Stock
885160101
4006
50898
SH
SOLE
50898
0
0
THORNE HEALTHTECH INC
Common Stock
885260109
77
12062
SH
SOLE
12062
0
0
THOUGHTWORKS HOLDING INC
Common Stock
88546E105
799
38400
SH
SOLE
38400
0
0
THREDUP INC - CLASS A
Common Stock
88556E102
3513
456283
SH
SOLE
456283
0
0
THRYV HOLDINGS INC
Common Stock
886029206
160
5674
SH
SOLE
5674
0
0
TIDEWATER INC
Common Stock
88642R109
1522
70012
SH
SOLE
70012
0
0
TILLY'S INC - CLASS A
Common Stock
886885102
65
6910
SH
SOLE
6910
0
0
TIMKEN COMPANY/THE
Common Stock
887389104
25673
422946
SH
SOLE
422946
0
0
TIMKENSTEEL CORP
Common Stock
887399103
1305
59641
SH
SOLE
59641
0
0
TIPTREE INC
Common Stock
88822Q103
203
15818
SH
SOLE
15818
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
506
34343
SH
SOLE
34343
0
0
TITAN MACHINERY INC
Common Stock
88830R101
420
14873
SH
SOLE
14873
0
0
TIVITY HEALTH INC
Common Stock
88870R102
1677
52125
SH
SOLE
52125
0
0
TJX COMPANIES INC/THE
Common Stock
872540109
175845
2902696
SH
SOLE
2902696
0
0
T-MOBILE US INC
Common Stock
872590104
223314
1739887
SH
SOLE
1739887
0
0
TOAST INC
Common Stock
888787108
7351
338300
SH
SOLE
338300
0
0
TOLL BROTHERS
Common Stock
889478103
6975
148332
SH
SOLE
148332
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
799
10207
SH
SOLE
10207
0
0
TONIX PHARMACEUTICALS
Common Stock
890260706
43
188019
SH
SOLE
188019
0
0
TOOTSIE ROLL INDUSTRIES
Common Stock
890516107
382
10931
SH
SOLE
10931
0
0
TOPBUILD CORP
Common Stock
89055F103
18259
100664
SH
SOLE
100664
0
0
TORO COMPANY/THE
Common Stock
891092108
16017
187350
SH
SOLE
187350
0
0
TORRID HOLDINGS INC
Common Stock
89142B107
55
9008
SH
SOLE
9008
0
0
TOWNE BANK
Common Stock
89214P109
4047
135178
SH
SOLE
135178
0
0
TOYOTA MOTOR CORP - ADR
Foreign Stock
892331307
5760
31955
SH
SOLE
31955
0
0
TPG RE FINANCE TRUST INC
Common Stock
87266M107
454
38457
SH
SOLE
38457
0
0
TPI COMPOSITES INC
Common Stock
87266J104
363
25816
SH
SOLE
25816
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
32073
137436
SH
SOLE
137436
0
0
TRADE DESK INC/THE -CLASS
Common Stock
88339J105
38447
555188
SH
SOLE
555188
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
10646
121153
SH
SOLE
121153
0
0
TRAEGER INC
Common Stock
89269P103
2003
269165
SH
SOLE
269165
0
0
TRANE TECHNOLOGIES PLC
Foreign Stock
G8994E103
94939
621734
SH
SOLE
621734
0
0
TRANSCAT INC
Common Stock
893529107
484
5965
SH
SOLE
5965
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
38986
59837
SH
SOLE
59837
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
375
103093
SH
SOLE
103093
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
504
18721
SH
SOLE
18721
0
0
TRANSUNION
Common Stock
89400J107
23352
225969
SH
SOLE
225969
0
0
TRAVEL LEISURE COMPANY
Common Stock
894164102
6782
117055
SH
SOLE
117055
0
0
TRAVELCENTERS OF AMERICA
Common Stock
89421B109
409
9510
SH
SOLE
9510
0
0
TRAVELERS COMPANIES/THE
Common Stock
89417E109
94085
514886
SH
SOLE
514886
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
1117
43339
SH
SOLE
43339
0
0
TREACE MEDICAL CONCEPTS
Common Stock
89455T109
461
24374
SH
SOLE
24374
0
0
TREAN INSURANCE GROUP INC
Common Stock
89457R101
52
11042
SH
SOLE
11042
0
0
TREDEGAR CORPORATION
Common Stock
894650100
211
17614
SH
SOLE
17614
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
1212
37578
SH
SOLE
37578
0
0
TREMOR INTL LTD ADR
Foreign Stock
89484T104
1220
80198
SH
SOLE
80198
0
0
TREVENA INC
Common Stock
89532E109
44
79484
SH
SOLE
79484
0
0
TREX COMPANY INC
Common Stock
89531P105
14469
221469
SH
SOLE
221469
0
0
TRI CO BANCSHARES
Common Stock
896095106
850
21236
SH
SOLE
21236
0
0
TRI POINTE HOMES INC
Common Stock
87265H109
2499
124434
SH
SOLE
124434
0
0
TRIMAS CORP
Common Stock
896215209
982
30598
SH
SOLE
30598
0
0
TRIMBLE INC
Common Stock
896239100
41637
577173
SH
SOLE
577173
0
0
TRINET GROUP INC
Common Stock
896288107
4834
49147
SH
SOLE
49147
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
1917
55800
SH
SOLE
55800
0
0
TRINSEO PLC
Foreign Stock
G9059U107
1954
40786
SH
SOLE
40786
0
0
TRIP.COM GROUP LTD - ADR
Foreign Stock
89677Q107
13478
582949
SH
SOLE
582949
0
0
TRIPADVISOR INC
Common Stock
896945201
3572
131722
SH
SOLE
131722
0
0
TRISTATE CAPITAL HLDG
Common Stock
89678F100
713
21460
SH
SOLE
21460
0
0
TRITON INTERNATIONAL LTD
Foreign Stock
G9078F107
3742
53314
SH
SOLE
53314
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
3270
34779
SH
SOLE
34779
0
0
TRIUMPH GROUP INC
Common Stock
896818101
12056
476901
SH
SOLE
476901
0
0
TRONOX HOLDINGS PLC
Foreign Stock
G9087Q102
1635
82597
SH
SOLE
82597
0
0
TRUE BLUE INC
Common Stock
89785X101
703
24318
SH
SOLE
24318
0
0
TRUECAR INC
Common Stock
89785L107
201
50950
SH
SOLE
50950
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
158580
2796821
SH
SOLE
2796821
0
0
TRUPANION INC
Common Stock
898202106
7134
80044
SH
SOLE
80044
0
0
TRUSTCO BANK CORP NY
Common Stock
898349204
435
13609
SH
SOLE
13609
0
0
TRUSTMARK CORP
Common Stock
898402102
13684
450268
SH
SOLE
450268
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
11281
136701
SH
SOLE
136701
0
0
TUCOWS INC-CLASS A
Common Stock
898697206
484
7088
SH
SOLE
7088
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
694
35663
SH
SOLE
35663
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
388
11400
SH
SOLE
11400
0
0
TURNING POINT THERAPEUTIC
Common Stock
90041T108
891
33190
SH
SOLE
33190
0
0
TURTLE BEACH CORP
Common Stock
900450206
267
12533
SH
SOLE
12533
0
0
TUSIMPLE HOLDINGS INC
Common Stock
90089L108
1823
149400
SH
SOLE
149400
0
0
TUTOR PERINI CORP
Common Stock
901109108
297
27477
SH
SOLE
27477
0
0
TWILIO INC - A
Common Stock
90138F102
83907
509116
SH
SOLE
509116
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
2557
51776
SH
SOLE
51776
0
0
TWITTER INC
Common Stock
90184L102
34680
896364
SH
SOLE
896364
0
0
TWITTER INC.
Convertible Debt
90184LAF9
8646
8497000
SH
SOLE
8497000
0
0
TWO HARBORS INVESTMNT COR
Common Stock
90187B408
1287
232800
SH
SOLE
232800
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
94323
212015
SH
SOLE
212015
0
0
TYRA BIOSCIENCES INC
Common Stock
90240B106
113
10517
SH
SOLE
10517
0
0
TYSON FOODS INC CLASS A
Common Stock
902494103
40693
454015
SH
SOLE
454015
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
1934
19447
SH
SOLE
19447
0
0
UBER TECHNOLOGIES INC
Convertible Debt
90353TAJ9
5910
6603000
SH
SOLE
6603000
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
104571
2930794
SH
SOLE
2930794
0
0
UBIQUITI INC
Common Stock
90353W103
2213
7600
SH
SOLE
7600
0
0
UDEMY INC
Common Stock
902685106
117
9428
SH
SOLE
9428
0
0
UDR INC
Common Stock
902653104
18632
324765
SH
SOLE
324765
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
4936
63973
SH
SOLE
63973
0
0
UFP TECHNOLOGIES INC
Common Stock
902673102
4541
68623
SH
SOLE
68623
0
0
UGI CORP
Common Stock
902681105
9304
256864
SH
SOLE
256864
0
0
ULTA BEAUTY INC
Common Stock
90384S303
26513
66580
SH
SOLE
66580
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
2019
47621
SH
SOLE
47621
0
0
ULTRAGENYX PHARMACEUTICAL
Common Stock
90400D108
13438
185040
SH
SOLE
185040
0
0
UMB FINANCIAL CORP
Common Stock
902788108
3063
31529
SH
SOLE
31529
0
0
UMH PROPERTIES INC
Common Stock
903002103
1466
59626
SH
SOLE
59626
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
4425
234600
SH
SOLE
234600
0
0
UNDER ARMOUR INC - CL A
Common Stock
904311107
4301
252700
SH
SOLE
252700
0
0
UNDER ARMOUR INC- CLASS C
Common Stock
904311206
3987
256255
SH
SOLE
256255
0
0
UNIFI INC
Common Stock
904677200
199
11022
SH
SOLE
11022
0
0
UNIFIRST CORPORATION
Common Stock
904708104
2016
10938
SH
SOLE
10938
0
0
UNION PACIFIC CORPORATION
Common Stock
907818108
332525
1217104
SH
SOLE
1217104
0
0
UNISYS CORP
Common Stock
909214306
12102
560007
SH
SOLE
560007
0
0
UNITED AIRLINES HOLDINGS
Common Stock
910047109
14010
302204
SH
SOLE
302204
0
0
UNITED BANKSHARES INC
Common Stock
909907107
20866
598225
SH
SOLE
598225
0
0
UNITED COMMUNITY BANKS IN
Common Stock
90984P303
3566
102466
SH
SOLE
102466
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
8770
282267
SH
SOLE
282267
0
0
UNITED INSRNCE HLDGS CORP
Common Stock
910710102
47
14068
SH
SOLE
14068
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
2961
71614
SH
SOLE
71614
0
0
UNITED PARCEL SERVICE-CLB
Common Stock
911312106
285741
1332374
SH
SOLE
1332374
0
0
UNITED RENTALS INC
Common Stock
911363109
39130
110161
SH
SOLE
110161
0
0
UNITED STATES CELLULAR
Common Stock
911684108
1785
59037
SH
SOLE
59037
0
0
UNITED STATES LIME & MINE
Common Stock
911922102
228
1967
SH
SOLE
1967
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
9954
263748
SH
SOLE
263748
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
15575
86813
SH
SOLE
86813
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1183959
2321624
SH
SOLE
2321624
0
0
UNITI GROUP INC
Common Stock
91325V108
1918
139409
SH
SOLE
139409
0
0
UNITIL CORP
Common Stock
913259107
1192
23902
SH
SOLE
23902
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
17242
173795
SH
SOLE
173795
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
9483
295055
SH
SOLE
295055
0
0
UNIVERSAL CORPORATION
Common Stock
913456109
993
17100
SH
SOLE
17100
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
16930
101408
SH
SOLE
101408
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
300
9618
SH
SOLE
9618
0
0
UNIVERSAL HEALTH RLTY INC
Common Stock
91359E105
543
9299
SH
SOLE
9299
0
0
UNIVERSAL HEALTH SVC-CL B
Common Stock
913903100
11561
79759
SH
SOLE
79759
0
0
UNIVERSAL INSURANCE HLDS
Common Stock
91359V107
262
19450
SH
SOLE
19450
0
0
UNIVERSAL LOGISTICS HOLD
Common Stock
91388P105
116
5764
SH
SOLE
5764
0
0
UNIVEST FINANCIAL CORP
Common Stock
915271100
555
20737
SH
SOLE
20737
0
0
UNUM GROUP
Common Stock
91529Y106
7950
252311
SH
SOLE
252311
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
364
20658
SH
SOLE
20658
0
0
UPSTART HOLDINGS INC
Common Stock
91680M107
5793
53100
SH
SOLE
53100
0
0
UPWORK INC
Common Stock
91688F104
6249
268905
SH
SOLE
268905
0
0
URANIUM ENERGY CORP
Common Stock
916896103
865
188495
SH
SOLE
188495
0
0
URBAN EDGE PROPERTIES
Common Stock
91704F104
1596
83568
SH
SOLE
83568
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1243
49521
SH
SOLE
49521
0
0
URBAN-GRO INC
Common Stock
91704K202
1402
130554
SH
SOLE
130554
0
0
UR-ENERGY INC
Foreign Stock
91688R108
211
131568
SH
SOLE
131568
0
0
UROGEN PHARMA LTD
Foreign Stock
M96088105
118
13574
SH
SOLE
13574
0
0
URSTADT BIDDLE - CLASS A
Common Stock
917286205
400
21275
SH
SOLE
21275
0
0
US BANCORP
Common Stock
902973304
146564
2757550
SH
SOLE
2757550
0
0
US ECOLOGY INC
Common Stock
91734M103
1065
22238
SH
SOLE
22238
0
0
US FOODS HOLDING CORP
Common Stock
912008109
8579
227975
SH
SOLE
227975
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
1016
54458
SH
SOLE
54458
0
0
US XPRESS ENTERPRISES INC
Common Stock
90338N202
63
16118
SH
SOLE
16118
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
1367
17212
SH
SOLE
17212
0
0
USERTESTING INC
Common Stock
91734E101
63
5900
SH
SOLE
5900
0
0
UTAH MEDICAL PROD INC
Common Stock
917488108
254
2831
SH
SOLE
2831
0
0
UTZ BRANDS INC
Common Stock
918090101
608
41143
SH
SOLE
41143
0
0
UWM HOLDINGS CORP
Common Stock
91823B109
313
69075
SH
SOLE
69075
0
0
VAIL RESORTS INC
Convertible Debt
91879QAN9
2423
2502000
SH
SOLE
2502000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
13000
49948
SH
SOLE
49948
0
0
VALERO ENERGY CORPORATION
Common Stock
91913Y100
39820
392163
SH
SOLE
392163
0
0
VALHI INC
Common Stock
918905209
100
3421
SH
SOLE
3421
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
3748
287878
SH
SOLE
287878
0
0
VALMONT INDUSTRIES INC
Common Stock
920253101
26781
112244
SH
SOLE
112244
0
0
VALUE LINE INC
Common Stock
920437100
92
1374
SH
SOLE
1374
0
0
VALVOLINE INC
Common Stock
92047W101
14198
449877
SH
SOLE
449877
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
447
39493
SH
SOLE
39493
0
0
VANECK GOLD MINERS ETF
Common Stock
92189F106
826
21551
SH
SOLE
21551
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
10262
91420
SH
SOLE
91420
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
37394
90070
SH
SOLE
90070
0
0
VAPOTHERM INC
Common Stock
922107107
3900
280562
SH
SOLE
280562
0
0
VAREX IMAGING CORP
Common Stock
92214X106
1126
52901
SH
SOLE
52901
0
0
VARONIS SYSTEMS INC
Common Stock
922280102
9812
206396
SH
SOLE
206396
0
0
VAXART INC
Common Stock
92243A200
390
77474
SH
SOLE
77474
0
0
VAXCYTE INC
Common Stock
92243G108
740
30656
SH
SOLE
30656
0
0
VBI VACCINES INC
Foreign Stock
91822J103
216
130114
SH
SOLE
130114
0
0
VECTOR GROUP LTD
Common Stock
92240M108
1245
103393
SH
SOLE
103393
0
0
VECTRUS INC
Common Stock
92242T101
326
9102
SH
SOLE
9102
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
3921
144198
SH
SOLE
144198
0
0
VEEVA SYSTEMS-CLASS A
Common Stock
922475108
109347
514672
SH
SOLE
514672
0
0
VELOCITY FINANCIAL INC
Common Stock
92262D101
42
3865
SH
SOLE
3865
0
0
VELODYNE LIDAR INC
Common Stock
92259F101
130
50647
SH
SOLE
50647
0
0
VENTAS INC
Common Stock
92276F100
30721
497425
SH
SOLE
497425
0
0
VENTYX BIOSCIENCES INC
Common Stock
92332V107
73
5375
SH
SOLE
5375
0
0
VERA BRADLEY INC
Common Stock
92335C106
680
88700
SH
SOLE
88700
0
0
VERA THERAPEUTICS INC
Common Stock
92337R101
258
10983
SH
SOLE
10983
0
0
VERACYTE INC
Common Stock
92337F107
24184
877169
SH
SOLE
877169
0
0
VERASTEM INC
Common Stock
92337C104
139
98427
SH
SOLE
98427
0
0
VERICEL CORP
Common Stock
92346J108
30024
785567
SH
SOLE
785567
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
3357
64934
SH
SOLE
64934
0
0
VERIS RESIDENTIAL INC
Common Stock
554489104
1101
63334
SH
SOLE
63334
0
0
VERISIGN INC
Common Stock
92343E102
34369
154497
SH
SOLE
154497
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
48121
224205
SH
SOLE
224205
0
0
VERITEX HOLDINGS INC
Common Stock
923451108
1802
47208
SH
SOLE
47208
0
0
VERITIV CORP
Common Stock
923454102
1367
10230
SH
SOLE
10230
0
0
VERITONE INC
Common Stock
92347M100
341
18641
SH
SOLE
18641
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
404949
7949522
SH
SOLE
7949522
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
10844
666097
SH
SOLE
666097
0
0
VERRICA PHARMACEUTICALS I
Common Stock
92511W108
67
8235
SH
SOLE
8235
0
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
126938
486410
SH
SOLE
486410
0
0
VERTEX, INC - CLASS A
Common Stock
92538J106
3025
197171
SH
SOLE
197171
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
9387
670476
SH
SOLE
670476
0
0
VERU INC
Common Stock
92536C103
181
37375
SH
SOLE
37375
0
0
VERVE THERAPEUTICS INC
Common Stock
92539P101
613
26847
SH
SOLE
26847
0
0
VF CORPORATION
Common Stock
918204108
22055
387887
SH
SOLE
387887
0
0
VIA RENEWABLES INC CL A
Common Stock
92556D106
62
7499
SH
SOLE
7499
0
0
VIAD CORPORATION
Common Stock
92552R406
7826
219571
SH
SOLE
219571
0
0
VIANT TECHNOLOGY INC
Common Stock
92557A101
31
4684
SH
SOLE
4684
0
0
VIASAT INC
Common Stock
92552V100
3148
64510
SH
SOLE
64510
0
0
VIATRIS INC
Common Stock
92556V106
15766
1449064
SH
SOLE
1449064
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
3644
226630
SH
SOLE
226630
0
0
VICI PROPERTIES INC
Common Stock
925652109
21108
741688
SH
SOLE
741688
0
0
VICOR CORPORATION
Common Stock
925815102
1065
15100
SH
SOLE
15100
0
0
VICTORIAS SECRET & CO
Common Stock
926400102
4661
90757
SH
SOLE
90757
0
0
VICTORY CAPITAL HOLDING -
Common Stock
92645B103
646
22379
SH
SOLE
22379
0
0
VIEMED HEALTHCARE INC
Foreign Stock
92663R105
88
17597
SH
SOLE
17597
0
0
VIEW INC
Common Stock
92671V106
151
81841
SH
SOLE
81841
0
0
VIEWRAY INC
Common Stock
92672L107
341
87052
SH
SOLE
87052
0
0
VIGIL NEUROSCIENCE INC
Common Stock
92673K108
60
8500
SH
SOLE
8500
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
177
59104
SH
SOLE
59104
0
0
VILLAGE SUPER MARKET-CLAS
Common Stock
927107409
147
5981
SH
SOLE
5981
0
0
VIMEO INC
Common Stock
92719V100
2287
192496
SH
SOLE
192496
0
0
VINCERX PHARMA INC
Common Stock
92731L106
19
4853
SH
SOLE
4853
0
0
VIPSHOP HLDGS LTD
Foreign Stock
92763W103
4085
453836
SH
SOLE
453836
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
1114
43317
SH
SOLE
43317
0
0
VIRACTA THERAPEUTICS INC
Common Stock
92765F108
105
22006
SH
SOLE
22006
0
0
VIRGIN GALACTIC HLDG INC
Common Stock
92766K106
2015
203900
SH
SOLE
203900
0
0
VIRNETX HOLDING CORP
Common Stock
92823T108
37
22439
SH
SOLE
22439
0
0
VIRTU FINANCIAL INC
Common Stock
928254101
3577
96103
SH
SOLE
96103
0
0
VIRTUS INVESTMENT PARTNRS
Common Stock
92828Q109
1263
5264
SH
SOLE
5264
0
0
VISA INC - CLASS A
Common Stock
92826C839
850257
3833960
SH
SOLE
3833960
0
0
VISHAY INTERTECHNOLOGY
Common Stock
928298108
3652
186310
SH
SOLE
186310
0
0
VISHAY INTERTECHNOLOGY IN
Convertible Debt
928298AP3
5923
5945000
SH
SOLE
5945000
0
0
VISHAY PRECISION GROUP
Common Stock
92835K103
853
26524
SH
SOLE
26524
0
0
VISTA OUTDOOR INC
Common Stock
928377100
2087
58480
SH
SOLE
58480
0
0
VISTAGEN THERAPEUTICS
Common Stock
92840H202
455
367044
SH
SOLE
367044
0
0
VISTEON CORP
Common Stock
92839U206
4589
42048
SH
SOLE
42048
0
0
VISTRA CORP
Common Stock
92840M102
10450
449447
SH
SOLE
449447
0
0
VITA COCO COMPANY INC/THE
Common Stock
92846Q107
41
4599
SH
SOLE
4599
0
0
VITAL FARMS INC
Common Stock
92847W103
198
16015
SH
SOLE
16015
0
0
VIVINT SMART HOME INC
Common Stock
928542109
426
63036
SH
SOLE
63036
0
0
VMWARE INC-CLASS A
Common Stock
928563402
47299
415374
SH
SOLE
415374
0
0
VNET GROUP INC-ADR
Foreign Stock
90138A103
3
460
SH
SOLE
460
0
0
VODAFONE GROUP PLC ADR
Foreign Stock
92857W308
607
36552
SH
SOLE
36552
0
0
VONAGE HOLDINGS CORP
Common Stock
92886T201
3626
178700
SH
SOLE
178700
0
0
VONTIER CORP USD
Common Stock
928881101
5184
204168
SH
SOLE
204168
0
0
VOR BIOPHARMA INC
Common Stock
929033108
65
10694
SH
SOLE
10694
0
0
VORNADO REALTY TRUST
Common Stock
929042109
8273
182548
SH
SOLE
182548
0
0
VOXX INTERNATIONAL CORP
Common Stock
91829F104
109
10928
SH
SOLE
10928
0
0
VOYA FINANCIAL INC
Common Stock
929089100
13772
207566
SH
SOLE
207566
0
0
VROOM INC
Common Stock
92918V109
269
101200
SH
SOLE
101200
0
0
VSE CORPORATION
Common Stock
918284100
382
8296
SH
SOLE
8296
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
35873
195283
SH
SOLE
195283
0
0
VUZIX CORP
Common Stock
92921W300
240
36301
SH
SOLE
36301
0
0
W&T OFFSHORE INC
Common Stock
92922P106
823
215450
SH
SOLE
215450
0
0
WABASH NATIONAL CORP
Common Stock
929566107
525
35356
SH
SOLE
35356
0
0
WABTEC CORPORATION
Common Stock
929740108
61535
639853
SH
SOLE
639853
0
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
60502
1351398
SH
SOLE
1351398
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
5105
39443
SH
SOLE
39443
0
0
WAL-MART INC
Common Stock
931142103
443794
2980082
SH
SOLE
2980082
0
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
548094
3996019
SH
SOLE
3996019
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
2086
56198
SH
SOLE
56198
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
1568
47788
SH
SOLE
47788
0
0
WASHINGTON RE INVMT TRUST
Common Stock
939653101
1538
60300
SH
SOLE
60300
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
1073
20439
SH
SOLE
20439
0
0
WASTE CONNECTIONS INC
Foreign Stock
94106B101
10213
73108
SH
SOLE
73108
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
117355
740410
SH
SOLE
740410
0
0
WATERS CORPORATION
Common Stock
941848103
43451
139989
SH
SOLE
139989
0
0
WATERSTONE FINANCIAL INC
Common Stock
94188P101
280
14493
SH
SOLE
14493
0
0
WATSCO INC
Common Stock
942622200
19790
64961
SH
SOLE
64961
0
0
WATTS WATER TECHN CLASS A
Common Stock
942749102
3690
26436
SH
SOLE
26436
0
0
WAVE LIFE SCIENCES PTE LT
Foreign Stock
Y95308105
44
21953
SH
SOLE
21953
0
0
WAYFAIR INC - CLASS A
Common Stock
94419L101
11206
101151
SH
SOLE
101151
0
0
WD-40 COMPANY
Common Stock
929236107
2120
11568
SH
SOLE
11568
0
0
WEATHERFORD INTL PLC
Foreign Stock
G48833118
16917
508012
SH
SOLE
508012
0
0
WEAVE COMMUNICATIONS INC
Common Stock
94724R108
30
5041
SH
SOLE
5041
0
0
WEBER INC - CLASS A
Common Stock
94770D102
119
12058
SH
SOLE
12058
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
19399
345678
SH
SOLE
345678
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
38329
384019
SH
SOLE
384019
0
0
WEIBO CORP - SPONS ADR
Foreign Stock
948596101
3425
139755
SH
SOLE
139755
0
0
WEIS MARKETS INC
Common Stock
948849104
1632
22852
SH
SOLE
22852
0
0
WELBILT INC
Common Stock
949090104
2240
94319
SH
SOLE
94319
0
0
WELLS FARGO & CO - PREF
Preferred Stock
949746804
11065
8351
SH
SOLE
8351
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
508993
10503366
SH
SOLE
10503366
0
0
WELLTOWER INC
Common Stock
95040Q104
49515
515027
SH
SOLE
515027
0
0
WENDY'S COMPANY/THE
Common Stock
95058W100
5428
247083
SH
SOLE
247083
0
0
WEREWOLF THERAPEUTICS INC
Common Stock
95075A107
62
14053
SH
SOLE
14053
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1855
45253
SH
SOLE
45253
0
0
WESBANCO INC
Common Stock
950810101
2087
60746
SH
SOLE
60746
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
5127
39396
SH
SOLE
39396
0
0
WEST BANCORPORATION
Common Stock
95123P106
311
11447
SH
SOLE
11447
0
0
WEST PHARMACEUTICAL SVCS
Common Stock
955306105
42869
104378
SH
SOLE
104378
0
0
WESTAMERICA BANCORPORATIO
Common Stock
957090103
8347
137973
SH
SOLE
137973
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
62814
758438
SH
SOLE
758438
0
0
WESTERN DIGITAL CORP
Convertible Debt
958102AP0
7238
7500000
SH
SOLE
7500000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
20898
420899
SH
SOLE
420899
0
0
WESTERN UNION COMPANY
Common Stock
959802109
10733
572711
SH
SOLE
572711
0
0
WESTLAKE CORP
Common Stock
960413102
4674
37874
SH
SOLE
37874
0
0
WESTROCK COMPANY
Common Stock
96145D105
26646
566570
SH
SOLE
566570
0
0
WEX INC
Common Stock
96208T104
19969
111900
SH
SOLE
111900
0
0
WEYERHAEUSER COMPANY
Common Stock
962166104
40954
1080583
SH
SOLE
1080583
0
0
WHIRLPOOL CORPORATION
Common Stock
963320106
11487
66486
SH
SOLE
66486
0
0
WHITE MTNS INS GP
Foreign Stock
G9618E107
9176
8076
SH
SOLE
8076
0
0
WHITESTONE REIT
Common Stock
966084204
393
29630
SH
SOLE
29630
0
0
WHITING PETROLEUM CORP
Common Stock
966387508
3215
39444
SH
SOLE
39444
0
0
WHOLE EARTH BRANDS INC
Common Stock
96684W100
171
23929
SH
SOLE
23929
0
0
WIDEOPENWEST INC
Common Stock
96758W101
659
37789
SH
SOLE
37789
0
0
WILEY (JOHN) & SONS CL A
Common Stock
968223206
13727
258859
SH
SOLE
258859
0
0
WILLDAN GROUP INC
Common Stock
96924N100
258
8403
SH
SOLE
8403
0
0
WILLIAMS COMPANIES INC
Common Stock
969457100
45699
1367829
SH
SOLE
1367829
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
12760
88003
SH
SOLE
88003
0
0
WILLIS LEASE FINANCE CORP
Common Stock
970646105
370
11503
SH
SOLE
11503
0
0
WILLIS TOWERS WATSON PLC
Foreign Stock
G96629103
46514
196909
SH
SOLE
196909
0
0
WILLSCOT MOBILE MINI HOLD
Common Stock
971378104
8723
222927
SH
SOLE
222927
0
0
WINGSTOP INC
Common Stock
974155103
14301
121863
SH
SOLE
121863
0
0
WINMARK CORP
Common Stock
974250102
3157
14348
SH
SOLE
14348
0
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
1264
23397
SH
SOLE
23397
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7265
78173
SH
SOLE
78173
0
0
WISDOMTREE INVESTMENTS IN
Common Stock
97717P104
498
84897
SH
SOLE
84897
0
0
WIX.COM LTD
Foreign Stock
M98068105
5603
53634
SH
SOLE
53634
0
0
WNS HOLDINGS LTD-ADR
Foreign Stock
92932M101
933
10916
SH
SOLE
10916
0
0
WOLFSPEED INC
Common Stock
977852102
27483
241377
SH
SOLE
241377
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
15416
683321
SH
SOLE
683321
0
0
WOODWARD INC
Common Stock
980745103
41906
335491
SH
SOLE
335491
0
0
WORKDAY INC - CLASS A
Common Stock
98138H101
82922
346288
SH
SOLE
346288
0
0
WORKHORSE GROUP INC
Common Stock
98138J206
547
109480
SH
SOLE
109480
0
0
WORKIVA INC
Common Stock
98139A105
22083
187147
SH
SOLE
187147
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
614
3200
SH
SOLE
3200
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
3142
116200
SH
SOLE
116200
0
0
WORLD WRESTLING ENTMNT
Common Stock
98156Q108
3053
48895
SH
SOLE
48895
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
2853
55503
SH
SOLE
55503
0
0
WP CAREY INC
Common Stock
92936U109
14610
180732
SH
SOLE
180732
0
0
WPP PLC - ADR
Foreign Stock
92937A102
115
1764
SH
SOLE
1764
0
0
WR BERKLEY CORP
Common Stock
084423102
19649
295081
SH
SOLE
295081
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
11925
255802
SH
SOLE
255802
0
0
WW GRAINGER INC
Common Stock
384802104
28700
55642
SH
SOLE
55642
0
0
WW INTERNATIONAL INC
Common Stock
98262P101
385
37668
SH
SOLE
37668
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
11020
130116
SH
SOLE
130116
0
0
WYNN RESORTS LTD
Common Stock
983134107
10734
134618
SH
SOLE
134618
0
0
XBIOTECH INC
Foreign Stock
98400H102
56
6452
SH
SOLE
6452
0
0
XCEL ENERGY INC
Common Stock
98389B100
44136
611558
SH
SOLE
611558
0
0
XENCOR INC
Common Stock
98401F105
1525
57161
SH
SOLE
57161
0
0
XENIA HOTELS & RESORTS
Common Stock
984017103
1583
82054
SH
SOLE
82054
0
0
XENON PHARMACEUTICALS INC
Foreign Stock
98420N105
352
11500
SH
SOLE
11500
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
2983
147911
SH
SOLE
147911
0
0
XILIO THERAPEUTICS INC
Common Stock
98422T100
40
5632
SH
SOLE
5632
0
0
XINYUAN REAL ESTATE CO
Foreign Stock
98417P105
18
15949
SH
SOLE
15949
0
0
XL FLEET CORP
Common Stock
9837FR100
115
57904
SH
SOLE
57904
0
0
XOMA CORP
Common Stock
98419J206
158
5650
SH
SOLE
5650
0
0
XOMETRY INC
Common Stock
98423F109
668
18171
SH
SOLE
18171
0
0
XP INC
Foreign Stock
G98239109
15640
519596
SH
SOLE
519596
0
0
XPEL INC
Common Stock
98379L100
1729
32855
SH
SOLE
32855
0
0
XPENG INC - ADR
Foreign Stock
98422D105
29
1052
SH
SOLE
1052
0
0
XPERI HOLDING CORP
Common Stock
98390M103
1925
111142
SH
SOLE
111142
0
0
XPO LOGISTICS INC
Common Stock
983793100
7800
107136
SH
SOLE
107136
0
0
XPONENTIAL FITNESS INC
Common Stock
98422X101
213
9075
SH
SOLE
9075
0
0
XYLEM INC
Common Stock
98419M100
18975
222554
SH
SOLE
222554
0
0
YANDEX NV-A
Foreign Stock
N97284108
39
2076
SH
SOLE
2076
0
0
YATSEN HOLDING LTD - ADR
Foreign Stock
985194109
1128
1642758
SH
SOLE
1642758
0
0
YELLOW CORP
Common Stock
985510106
167
23830
SH
SOLE
23830
0
0
YELP INC
Common Stock
985817105
1802
52831
SH
SOLE
52831
0
0
YETI HOLDINGS INC
Common Stock
98585X104
13541
225764
SH
SOLE
225764
0
0
YEXT INC
Common Stock
98585N106
547
79341
SH
SOLE
79341
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
292
24579
SH
SOLE
24579
0
0
YORK WATER COMPANY/THE
Common Stock
987184108
448
9964
SH
SOLE
9964
0
0
YPF S.A.-SPONSORED ADR
Foreign Stock
984245100
35
7246
SH
SOLE
7246
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
23172
557818
SH
SOLE
557818
0
0
YUM BRANDS INC
Common Stock
988498101
75784
639369
SH
SOLE
639369
0
0
ZAI LAB LTD-ADR
Foreign Stock
98887Q104
20
453
SH
SOLE
453
0
0
ZEBRA TECHNOLOGIES-CL A
Common Stock
989207105
27747
67071
SH
SOLE
67071
0
0
ZENDESK INC
Common Stock
98936J101
27795
231068
SH
SOLE
231068
0
0
ZENTALIS PHARMACEUTICALS
Common Stock
98943L107
5503
119277
SH
SOLE
119277
0
0
ZETA GLOBAL HLDGS CORP
Common Stock
98956A105
1957
153469
SH
SOLE
153469
0
0
ZEVIA PBC
Common Stock
98955K104
19
4208
SH
SOLE
4208
0
0
ZIFF DAVIS INC
Common Stock
48123V102
4607
47602
SH
SOLE
47602
0
0
ZILLOW GROUP INC - CL C
Common Stock
98954M200
9710
196996
SH
SOLE
196996
0
0
ZILLOW GROUP INC-CLASS A
Common Stock
98954M101
3111
64500
SH
SOLE
64500
0
0
ZIM INTEGRATED SHIPPING
Foreign Stock
M9T951109
21411
294469
SH
SOLE
294469
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
73433
574144
SH
SOLE
574144
0
0
ZIMVIE INC
Common Stock
98888T107
974
42632
SH
SOLE
42632
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
12585
191960
SH
SOLE
191960
0
0
ZOETIS INC
Common Stock
98978V103
168938
895794
SH
SOLE
895794
0
0
ZOOM VIDEO COMMUNICATIONS
Common Stock
98980L101
45778
390496
SH
SOLE
390496
0
0
ZSCALER INC
Common Stock
98980G102
21358
88521
SH
SOLE
88521
0
0
ZTO EXPRESS CAYMAN INC-ADR
Foreign Stock
98980A105
57
2285
SH
SOLE
2285
0
0
ZUMIEZ INC
Common Stock
989817101
898
23491
SH
SOLE
23491
0
0
ZUORA INC - CLASS A
Common Stock
98983V106
1284
85728
SH
SOLE
85728
0
0
ZURN WATER SOLUTIONS CORP
Common Stock
98983L108
19930
563003
SH
SOLE
563003
0
0
ZYMERGEN INC
Common Stock
98985X100
165
57059
SH
SOLE
57059
0
0
ZYNEX INC
Common Stock
98986M103
1011
162311
SH
SOLE
162311
0
0
ZYNGA INC
Convertible Debt
98986TAB4
5025
4134000
SH
SOLE
4134000
0
0
ZYNGA INC
Convertible Debt
98986TAD0
3625
3561000
SH
SOLE
3561000
0
0
ZYNGA INC - CLASS A
Common Stock
98986T108
21034
2276365
SH
SOLE
2276365
0
0