The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 26,355 | 638,921 | SH | SOLE | 638,921 | 0 | 0 | |||
1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 66 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 814 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | |||
1ST SOURCE CORP | Common Stock | 336901103 | 989 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | |||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 74 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 68 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | |||
2U INC | Common Stock | 90214J101 | 95 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | |||
374WATER INC | Common Stock | 88583P104 | 45 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | |||
3D SYSTEMS CORP | Common Stock | 88554D205 | 199 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | |||
3M COMPANY | Common Stock | 88579Y101 | 83,507 | 891,974 | SH | SOLE | 891,974 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 176 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 24 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 384 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | |||
8X8 INC | Common Stock | 282914100 | 76 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
908 DEVICES INC | Common Stock | 65443P102 | 470 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | |||
A O SMITH CORPORATION | Common Stock | 831865209 | 28,682 | 433,728 | SH | SOLE | 433,728 | 0 | 0 | |||
A10 NETWORKS INC | Common Stock | 002121101 | 2,703 | 179,842 | SH | SOLE | 179,842 | 0 | 0 | |||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 49 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
AAON INC | Common Stock | 000360206 | 1,519 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | |||
AAR CORPORATION | Common Stock | 000361105 | 1,903 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | |||
AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 3,683 | 351,758 | SH | SOLE | 351,758 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 269,473 | 2,782,372 | SH | SOLE | 2,782,372 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 407,831 | 2,736,016 | SH | SOLE | 2,736,016 | 0 | 0 | |||
ABCAM PLC - ADR | Foreign Stock | 000380204 | 267 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 3,659 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | |||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,096 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | |||
ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 83 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
ACADEMY SPORTS | Common Stock | 00402L107 | 1,500 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 17,337 | 246,575 | SH | SOLE | 246,575 | 0 | 0 | |||
ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 4,866 | 233,509 | SH | SOLE | 233,509 | 0 | 0 | |||
ACADIA REALTY TRUST | Common Stock | 004239109 | 562 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 210 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | |||
ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 324,651 | 1,057,117 | SH | SOLE | 1,057,117 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stock | 00081T108 | 187 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | |||
ACCOLADE INC | Common Stock | 00437E102 | 350 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | |||
ACCURAY INC | Common Stock | 004397105 | 102 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | |||
ACELYRIN INC | Common Stock | 00445A100 | 73 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 14,198 | 629,351 | SH | SOLE | 629,351 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 185 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 282 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
ACNB CORP | Common Stock | 000868109 | 103 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 22 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 75 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 115,238 | 1,230,786 | SH | SOLE | 1,230,786 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 25,994 | 152,629 | SH | SOLE | 152,629 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 742 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | |||
ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 18,427 | 1,213,883 | SH | SOLE | 1,213,883 | 0 | 0 | |||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,946 | 433,632 | SH | SOLE | 433,632 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 242 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,154 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | |||
ADEIA INC | Common Stock | 00676P107 | 854 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ADICET BIO INC | Common Stock | 007002108 | 16 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
ADIENT PLC | Foreign Stock | G0084W101 | 1,499 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | |||
ADMA BIOLOGIC INC | Common Stock | 000899104 | 224 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 401,460 | 787,330 | SH | SOLE | 787,330 | 0 | 0 | |||
ADT INC | Common Stock | 00090Q103 | 1,382 | 230,305 | SH | SOLE | 230,305 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 791 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 573 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,723 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 16,091 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | |||
ADVANCED ENERGY IND INC | Common Stock | 007973100 | 23,284 | 225,791 | SH | SOLE | 225,791 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 276,324 | 2,687,455 | SH | SOLE | 2,687,455 | 0 | 0 | |||
ADVANSIX INC | Common Stock | 00773T101 | 736 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
ADVANTAGE SLN INC | Common Stock | 00791N102 | 25 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 27,571 | 332,026 | SH | SOLE | 332,026 | 0 | 0 | |||
AEGON NV NY REG SHRS MXN | Foreign Stock | 007924103 | 1,201 | 250,227 | SH | SOLE | 250,227 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 5,965 | 130,536 | SH | SOLE | 130,536 | 0 | 0 | |||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 39,946 | 637,402 | SH | SOLE | 637,402 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 59 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,182 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
AERSALE CORP | Common Stock | 00810F106 | 3,976 | 266,151 | SH | SOLE | 266,151 | 0 | 0 | |||
AES CORPORATION/THE | Common Stock | 00130H105 | 7,694 | 506,183 | SH | SOLE | 506,183 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 13 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
AFC GAMMA INC | Common Stock | 00109K105 | 80 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 4,758 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 6,949 | 9,311,000 | SH | SOLE | 9,311,000 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 3,710 | 174,414 | SH | SOLE | 174,414 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 50,676 | 660,271 | SH | SOLE | 660,271 | 0 | 0 | |||
AGCO CORPORATION | Common Stock | 001084102 | 6,901 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | |||
AGENUS INC | Common Stock | 00847G705 | 146 | 128,791 | SH | SOLE | 128,791 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 54,447 | 486,918 | SH | SOLE | 486,918 | 0 | 0 | |||
AGILITI INC | Common Stock | 00848J104 | 72 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
AGILON HEALTH INC | Common Stock | 00857U107 | 4,244 | 238,942 | SH | SOLE | 238,942 | 0 | 0 | |||
AGILYSYS INC | Common Stock | 00847J105 | 9,355 | 141,398 | SH | SOLE | 141,398 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 564 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | |||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,603 | 593,589 | SH | SOLE | 593,589 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 387 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 10,057 | 182,056 | SH | SOLE | 182,056 | 0 | 0 | |||
AIR LEASE COMPANY | Common Stock | 00912X302 | 15,253 | 387,027 | SH | SOLE | 387,027 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 93,317 | 329,277 | SH | SOLE | 329,277 | 0 | 0 | |||
AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 889 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | |||
AIRNBNB INC - CLASS A | Common Stock | 009066101 | 92,344 | 673,014 | SH | SOLE | 673,014 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 32 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 18,264 | 171,433 | SH | SOLE | 171,433 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 1,686 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 21 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 55 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
ALAMO GROUP INC | Common Stock | 011311107 | 2,005 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 49,248 | 805,501 | SH | SOLE | 805,501 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,358 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | |||
ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 22,303 | 258,493 | SH | SOLE | 258,493 | 0 | 0 | |||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 24,778 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 7,210 | 316,940 | SH | SOLE | 316,940 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 13,192 | 453,973 | SH | SOLE | 453,973 | 0 | 0 | |||
ALCON INC | Foreign Stock | H01301128 | 4,955 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 125 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 81 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 174 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 510 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | |||
ALEXANDERS INC | Common Stock | 014752109 | 1,042 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 27,563 | 275,358 | SH | SOLE | 275,358 | 0 | 0 | |||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 42,686 | 492,110 | SH | SOLE | 492,110 | 0 | 0 | |||
ALICO INC | Common Stock | 016230104 | 112 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,585 | 223,568 | SH | SOLE | 223,568 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 20,299 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 210 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 332 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
ALKERMES PLC | Foreign Stock | G01767105 | 4,012 | 143,223 | SH | SOLE | 143,223 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 61 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | |||
ALLBIRDS INC | Common Stock | 01675A109 | 40 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 499 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
ALLEGION PLC | Foreign Stock | G0176J109 | 10,641 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 18,499 | 579,176 | SH | SOLE | 579,176 | 0 | 0 | |||
ALLETE INC | Common Stock | 018522300 | 1,231 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 8,820 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | |||
ALLIENT INC | Common Stock | 019330109 | 216 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 13,466 | 228,013 | SH | SOLE | 228,013 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 89 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 74 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 36,322 | 326,017 | SH | SOLE | 326,017 | 0 | 0 | |||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 6,839 | 256,353 | SH | SOLE | 256,353 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 4,448 | 4,822,000 | SH | SOLE | 4,822,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 22,131 | 124,963 | SH | SOLE | 124,963 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 712 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,308,353 | 9,998,109 | SH | SOLE | 9,998,109 | 0 | 0 | |||
ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,142,446 | 8,664,739 | SH | SOLE | 8,664,739 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 11,411 | 879,830 | SH | SOLE | 879,830 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 110 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 105 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 979 | 81,217 | SH | SOLE | 81,217 | 0 | 0 | |||
ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 7,444 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | |||
ALTERYX INC | Convertible Debt | 02156BAF0 | 8,512 | 9,660,000 | SH | SOLE | 9,660,000 | 0 | 0 | |||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 8,351 | 221,558 | SH | SOLE | 221,558 | 0 | 0 | |||
ALTI GLOBAL INC | Common Stock | 02157E106 | 7 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 64 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 124,018 | 2,949,300 | SH | SOLE | 2,949,300 | 0 | 0 | |||
ALTUS POWER INC | Common Stock | 02217A102 | 94 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 62 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 142 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 204 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 1,942,468 | 15,280,582 | SH | SOLE | 15,280,582 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 221 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | |||
AMBARELLA INC | Foreign Stock | G037AX101 | 2,983 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 320 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | |||
AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 1,535 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | |||
AMCOR PLC | Foreign Stock | G0250X107 | 13,721 | 1,497,899 | SH | SOLE | 1,497,899 | 0 | 0 | |||
AMDOCS LIMITED | Foreign Stock | G02602103 | 45,729 | 541,234 | SH | SOLE | 541,234 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 3,302 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 3,181 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
AMERANT BANCORP INC | Common Stock | 023576101 | 155 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
AMERCO | Common Stock | 023586100 | 816 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
AMERCO NON VOTING | Common Stock | 023586506 | 5,659 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 14,283 | 190,873 | SH | SOLE | 190,873 | 0 | 0 | |||
AMERESCO INC - CL A | Common Stock | 02361E108 | 1,408 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | |||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 5,935 | 463,333 | SH | SOLE | 463,333 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 407 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 7,680 | 1,057,800 | SH | SOLE | 1,057,800 | 0 | 0 | |||
AMERICAN COASTAL INSURANC | Common Stock | 910710102 | 53 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 2,141 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 52,845 | 702,535 | SH | SOLE | 702,535 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 136,499 | 914,937 | SH | SOLE | 914,937 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 7,002 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | |||
AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 9,669 | 287,011 | SH | SOLE | 287,011 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 102,620 | 1,693,403 | SH | SOLE | 1,693,403 | 0 | 0 | |||
AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 151 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 41 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 149 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,179 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 114,464 | 696,039 | SH | SOLE | 696,039 | 0 | 0 | |||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 126 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 56,917 | 459,637 | SH | SOLE | 459,637 | 0 | 0 | |||
AMERICAN WELL CORP | Common Stock | 03044L105 | 81 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,044 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 212 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 5,773 | 189,852 | SH | SOLE | 189,852 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 30,414 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | |||
AMERIS BANCORP | Common Stock | 03076K108 | 9,925 | 258,534 | SH | SOLE | 258,534 | 0 | 0 | |||
AMERISAFE INC | Common Stock | 03071H100 | 4,704 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | |||
AMES NATIONAL CORP | Common Stock | 031001100 | 92 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 39,778 | 269,207 | SH | SOLE | 269,207 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 230,116 | 856,213 | SH | SOLE | 856,213 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 17,926 | 1,474,173 | SH | SOLE | 1,474,173 | 0 | 0 | |||
AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 2,177 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | |||
AMMO INC | Common Stock | 00175J107 | 19 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 1,821 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 207 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,223 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | |||
AMPHENOL CORP CLASS A | Common Stock | 032095101 | 81,042 | 964,903 | SH | SOLE | 964,903 | 0 | 0 | |||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 477 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | |||
AMPLITUDE INC | Common Stock | 03213A104 | 251 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 57 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 389 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
ANALOG DEVICES | Common Stock | 032654105 | 193,234 | 1,103,629 | SH | SOLE | 1,103,629 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 143 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 175 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
ANDERSONS INC/THE | Common Stock | 034164103 | 1,067 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | |||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 76 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 53 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 973 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 137 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 9,078 | 482,607 | SH | SOLE | 482,607 | 0 | 0 | |||
ANNEXON INC | Common Stock | 03589W102 | 2 | 986 | SH | SOLE | 986 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 96,866 | 325,544 | SH | SOLE | 325,544 | 0 | 0 | |||
ANTERIX INC | Common Stock | 03676C100 | 230 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 5,081 | 424,152 | SH | SOLE | 424,152 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 15,602 | 614,748 | SH | SOLE | 614,748 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 204 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
AON PLC | Foreign Stock | G0403H108 | 118,084 | 364,211 | SH | SOLE | 364,211 | 0 | 0 | |||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 4,220 | 137,448 | SH | SOLE | 137,448 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 335 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | |||
APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 15,328 | 402,944 | SH | SOLE | 402,944 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 3,663 | 141,268 | SH | SOLE | 141,268 | 0 | 0 | |||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 816 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 90 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 506 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 38,991 | 434,395 | SH | SOLE | 434,395 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 596 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
APPFOLIO INC - A | Common Stock | 03783C100 | 57,534 | 315,029 | SH | SOLE | 315,029 | 0 | 0 | |||
APPIAN CORP | Common Stock | 03782L101 | 1,016 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,363 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 4,051,041 | 23,661,243 | SH | SOLE | 23,661,243 | 0 | 0 | |||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 137 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 24,770 | 160,212 | SH | SOLE | 160,212 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 273,897 | 1,978,309 | SH | SOLE | 1,978,309 | 0 | 0 | |||
APPLIED MOLECULAR | Common Stock | 03824M109 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | |||
APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 7,574 | 189,529 | SH | SOLE | 189,529 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 17,901 | 143,161 | SH | SOLE | 143,161 | 0 | 0 | |||
APTIV PLC | Foreign Stock | G6095L109 | 32,614 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 7,877 | 227,012 | SH | SOLE | 227,012 | 0 | 0 | |||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,141 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 92 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | |||
ARCBEST CORP | Common Stock | 03937C105 | 11,195 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 556 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 99 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 37,413 | 469,366 | SH | SOLE | 469,366 | 0 | 0 | |||
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 3,225 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
ARCHER AVIATION INC | Common Stock | 03945R102 | 270 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 62,019 | 822,310 | SH | SOLE | 822,310 | 0 | 0 | |||
ARCHROCK INC | Common Stock | 03957W106 | 705 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | |||
ARCOSA INC | Common Stock | 039653100 | 1,394 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 246 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 374 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 80 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 217 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 1,126 | 275,943 | SH | SOLE | 275,943 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 249 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 154 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 33,348 | 324,175 | SH | SOLE | 324,175 | 0 | 0 | |||
ARGAN INC | Common Stock | 04010E109 | 3,042 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | |||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 62,504 | 127,136 | SH | SOLE | 127,136 | 0 | 0 | |||
ARGO GROUP INTL HLDGS | Foreign Stock | G0464B107 | 375 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 335 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 74,875 | 407,083 | SH | SOLE | 407,083 | 0 | 0 | |||
ARKO CORP | Common Stock | 041242108 | 195 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 301 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 | 12,486 | 233,291 | SH | SOLE | 233,291 | 0 | 0 | |||
ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,348 | 131,605 | SH | SOLE | 131,605 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315507 | 341 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 2,215 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 3,994 | 179,985 | SH | SOLE | 179,985 | 0 | 0 | |||
ARROW ELECTRONICS | Common Stock | 042735100 | 12,580 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | |||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 100 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,152 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | |||
ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,044 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 68,929 | 302,415 | SH | SOLE | 302,415 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 13,055 | 348,866 | SH | SOLE | 348,866 | 0 | 0 | |||
ARTIVION INC | Common Stock | 228903100 | 228 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
ARVINS INC | Common Stock | 04335A105 | 399 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 565 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 16,739 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 19,168 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | |||
ASE INDUSTRIAL HOLDING CO | Foreign Stock | 00215W100 | 781 | 103,887 | SH | SOLE | 103,887 | 0 | 0 | |||
ASGN INC | Common Stock | 00191U102 | 2,838 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 4,331 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | |||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 14,303 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | |||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 4,770 | 554,698 | SH | SOLE | 554,698 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 5,338 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 58 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | |||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 681 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,058 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 8,052 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | |||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 2,984 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | |||
AST SPACEMOBILE INC | Common Stock | 00217D100 | 96 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | |||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 430 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 10,791 | 159,349 | SH | SOLE | 159,349 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 77 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
ASTRONICS CORP | Common Stock | 046433108 | 145 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 79 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 161,553 | 10,755,890 | SH | SOLE | 10,755,890 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 59 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 50 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 18,926 | 459,925 | SH | SOLE | 459,925 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 7,935 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 | 153 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 | 659 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 894 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 190 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS IN | Common Stock | 04930R107 | 152 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 84,191 | 417,802 | SH | SOLE | 417,802 | 0 | 0 | |||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 36,461 | 344,198 | SH | SOLE | 344,198 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 | 73 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 146 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
ATOMERA INC | Common Stock | 04965B100 | 60 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 9,970 | 227,621 | SH | SOLE | 227,621 | 0 | 0 | |||
ATRION CORP | Common Stock | 049904105 | 248 | 601 | SH | SOLE | 601 | 0 | 0 | |||
ATS CORP | Foreign Stock | 00217Y104 | 885 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
AUDIOCODES LTD | Common Stock | M15342104 | 61 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 58 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 422 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 292 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 77,807 | 376,044 | SH | SOLE | 376,044 | 0 | 0 | |||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 2,077 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 19 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 177,101 | 736,143 | SH | SOLE | 736,143 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 3,251 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 85,509 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 35,079 | 204,258 | SH | SOLE | 204,258 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 4,803 | 159,213 | SH | SOLE | 159,213 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 778 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | |||
AVANTAX INC | Common Stock | 095229100 | 387 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 18,537 | 879,380 | SH | SOLE | 879,380 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 31 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | |||
AVEPOINT INC | Common Stock | 053604104 | 359 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 15,665 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | |||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 171 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 9,356 | 991,083 | SH | SOLE | 991,083 | 0 | 0 | |||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 379 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 671 | 105,149 | SH | SOLE | 105,149 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 580 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | |||
AVIENT CORP | Common Stock | 05368V106 | 38,280 | 1,083,795 | SH | SOLE | 1,083,795 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 2,807 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
AVISTA CORPORATION | Common Stock | 05379B107 | 1,361 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | |||
AVITA MEDICAL INC | Common Stock | 05380C102 | 153 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 34,104 | 707,704 | SH | SOLE | 707,704 | 0 | 0 | |||
AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 5,932 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 10,259 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 6,987 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | |||
AXOGEN INC | Common Stock | 05463X106 | 72 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 15,338 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 6,940 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | |||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 900 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,747 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | |||
AZEK CO INC | Common Stock | 05478C105 | 8,242 | 277,119 | SH | SOLE | 277,119 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 10,890 | 216,967 | SH | SOLE | 216,967 | 0 | 0 | |||
AZZ INC | Common Stock | 002474104 | 463 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
B O K FINANCIAL CORP | Common Stock | 05561Q201 | 1,989 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | |||
B&G FOODS INC | Common Stock | 05508R106 | 651 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 354 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 69 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | |||
BADGER METER INC | Common Stock | 056525108 | 2,676 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | |||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 6,593 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 36,183 | 1,024,444 | SH | SOLE | 1,024,444 | 0 | 0 | |||
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 77 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 2,696 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | |||
BALL CORPORATION | Common Stock | 058498106 | 15,806 | 317,519 | SH | SOLE | 317,519 | 0 | 0 | |||
BALLY'S CORP | Common Stock | 05875B106 | 149 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 226 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | |||
BANCFIRST CORP | Common Stock | 05945F103 | 789 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 140 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 5,232 | 1,835,948 | SH | SOLE | 1,835,948 | 0 | 0 | |||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 121 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
BANCORP INC/THE | Common Stock | 05969A105 | 3,917 | 113,537 | SH | SOLE | 113,537 | 0 | 0 | |||
BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 164 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 344 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 14,874 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 319,173 | 11,657,176 | SH | SOLE | 11,657,176 | 0 | 0 | |||
BANK OF HAWAII CORP | Common Stock | 062540109 | 826 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | |||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 108 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 53,857 | 1,262,765 | SH | SOLE | 1,262,765 | 0 | 0 | |||
BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,153 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | |||
BANK OZK | Common Stock | 06417N103 | 3,262 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | |||
BANK7 CORP | Common Stock | 06652N107 | 28 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
BANKUNITED INC | Common Stock | 06652K103 | 1,103 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 96 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
BANNER CORP | Common Stock | 06652V208 | 1,275 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 173 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
BARK INC | Common Stock | 68622E104 | 42 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | |||
BARNES GROUP INC | Common Stock | 067806109 | 7,396 | 217,714 | SH | SOLE | 217,714 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 256 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 692 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 19,931 | 589,686 | SH | SOLE | 589,686 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 31,351 | 830,719 | SH | SOLE | 830,719 | 0 | 0 | |||
BAYCOM CORP | Common Stock | 07272M107 | 56 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
BCB BANCORP INC | Common Stock | 055298103 | 16 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,707 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 713 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | |||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 147 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,098 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 138,899 | 537,265 | SH | SOLE | 537,265 | 0 | 0 | |||
BEL FUSE INC CLASS B | Common Stock | 077347300 | 200 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 20,088 | 208,061 | SH | SOLE | 208,061 | 0 | 0 | |||
BELLRING BRANDS INC | Common Stock | 07831C103 | 2,813 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 715 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | |||
BENSON HILL INC | Common Stock | 082490103 | 7 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 2,282 | 2,365,000 | SH | SOLE | 2,365,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,432 | 3,972,000 | SH | SOLE | 3,972,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 21,654 | 431,690 | SH | SOLE | 431,690 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 939,770 | 2,682,759 | SH | SOLE | 2,682,759 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 356 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
BERRY CORP | Common Stock | 08579X101 | 590 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 16,699 | 269,723 | SH | SOLE | 269,723 | 0 | 0 | |||
BEST BUY COMPANY INC | Common Stock | 086516101 | 11,987 | 172,543 | SH | SOLE | 172,543 | 0 | 0 | |||
BEYOND AIR INC | Common Stock | 08862L103 | 41 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
BEYOND MEAT INC | Common Stock | 08862E109 | 246 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | |||
BGC GROUP INC - CLASS A | Common Stock | 088929104 | 7,674 | 1,453,416 | SH | SOLE | 1,453,416 | 0 | 0 | |||
BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 324 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 51 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 18 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 64 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 218 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 114 | 684 | SH | SOLE | 684 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 9,725 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 4,632 | 4,609,000 | SH | SOLE | 4,609,000 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 2,303 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | |||
BIOATLA INC | Common Stock | 09077B104 | 47 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 544 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 34,948 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | |||
BIOHAVEN LTD | Foreign Stock | G1110E107 | 839 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 5,795 | 419,618 | SH | SOLE | 419,618 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 4,692 | 4,737,000 | SH | SOLE | 4,737,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 29,311 | 331,276 | SH | SOLE | 331,276 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 113 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
BIONTECH SE | Foreign Stock | 09075V102 | 278 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 6,373 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | |||
BIOTE CORP CL A | Common Stock | 090683103 | 43 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 41,942 | 616,154 | SH | SOLE | 616,154 | 0 | 0 | |||
BIOVIE INC | Common Stock | 09074F207 | 59 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 1 | 304 | SH | SOLE | 304 | 0 | 0 | |||
BIT DIGITAL INC | Foreign Stock | G1144A105 | 88 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | |||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 231 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 9,284 | 130,076 | SH | SOLE | 130,076 | 0 | 0 | |||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,896 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | |||
BLACKBAUD INC | Common Stock | 09227Q100 | 12,468 | 177,309 | SH | SOLE | 177,309 | 0 | 0 | |||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 4,575 | 5,312,000 | SH | SOLE | 5,312,000 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 14,903 | 268,665 | SH | SOLE | 268,665 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 160,843 | 248,794 | SH | SOLE | 248,794 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 25 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 109,514 | 1,022,160 | SH | SOLE | 1,022,160 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,562 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | |||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 54 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | |||
BLINK CHARGING CO | Common Stock | 09354A100 | 43 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AF0 | 4,617 | 4,975,000 | SH | SOLE | 4,975,000 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AK9 | 3,406 | 4,537,000 | SH | SOLE | 4,537,000 | 0 | 0 | |||
BLOCK INC - A | Common Stock | 852234103 | 21,529 | 486,430 | SH | SOLE | 486,430 | 0 | 0 | |||
BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 983 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | |||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 9,453 | 384,408 | SH | SOLE | 384,408 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 511 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 80 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,899 | 378,047 | SH | SOLE | 378,047 | 0 | 0 | |||
BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 9 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 347 | 114,195 | SH | SOLE | 114,195 | 0 | 0 | |||
BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 242 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 1,827 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 1,862 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | |||
BOEING COMPANY/THE | Common Stock | 097023105 | 184,799 | 964,103 | SH | SOLE | 964,103 | 0 | 0 | |||
BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,691 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 200,947 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,420 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 18,728 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 17,920 | 443,891 | SH | SOLE | 443,891 | 0 | 0 | |||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 598 | 84,294 | SH | SOLE | 84,294 | 0 | 0 | |||
BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 3,311 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 149 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 8,841 | 148,641 | SH | SOLE | 148,641 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 140,490 | 2,660,800 | SH | SOLE | 2,660,800 | 0 | 0 | |||
BOWLERO CORP | Common Stock | 10258P102 | 121 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 117 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 2,124 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | |||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 19,873 | 326,690 | SH | SOLE | 326,690 | 0 | 0 | |||
BP PLC-SP ADR | Foreign Stock | 055622104 | 54,909 | 1,418,113 | SH | SOLE | 1,418,113 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 50 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 683 | 150,425 | SH | SOLE | 150,425 | 0 | 0 | |||
BRAZE INC - A | Common Stock | 10576N102 | 913 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
BRC INC - A | Common Stock | 05601U105 | 8 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 2,520 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 | 2,796 | 2,928,000 | SH | SOLE | 2,928,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 3,230 | 4,336,000 | SH | SOLE | 4,336,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,267 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | |||
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 30 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 14 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 16,648 | 204,368 | SH | SOLE | 204,368 | 0 | 0 | |||
BRIGHTCOVE | Common Stock | 10921T101 | 19 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,962 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 643 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 330 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 93 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 993 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | |||
BRINK'S COMPANY/THE | Common Stock | 109696104 | 19,110 | 263,081 | SH | SOLE | 263,081 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 184,896 | 3,185,667 | SH | SOLE | 3,185,667 | 0 | 0 | |||
BRISTOW GROUP INC | Common Stock | 11040G103 | 272 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 121 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 6,799 | 327,204 | SH | SOLE | 327,204 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 500,122 | 602,136 | SH | SOLE | 602,136 | 0 | 0 | |||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 24,497 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | |||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,032 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | |||
BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 249 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 236 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,404 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | |||
BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 2,517 | 105,153 | SH | SOLE | 105,153 | 0 | 0 | |||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 321 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 25,891 | 370,712 | SH | SOLE | 370,712 | 0 | 0 | |||
BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 22,315 | 384,074 | SH | SOLE | 384,074 | 0 | 0 | |||
BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 25,087 | 434,852 | SH | SOLE | 434,852 | 0 | 0 | |||
BRP GROUP INC | Common Stock | 05589G102 | 1,676 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | |||
BRT APARTMENTS CORP | Common Stock | 055645303 | 66 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 15,813 | 253,815 | SH | SOLE | 253,815 | 0 | 0 | |||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,148 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | |||
BUCKLE INC/THE | Common Stock | 118440106 | 6,570 | 196,757 | SH | SOLE | 196,757 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 161 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 14,456 | 116,119 | SH | SOLE | 116,119 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 2,139 | 143,352 | SH | SOLE | 143,352 | 0 | 0 | |||
BUNGE LIMITED | Foreign Stock | G16962105 | 12,754 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | |||
BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 170 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 123 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 7,928 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 173 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
BUTTERFLY NETWORK IN | Common Stock | 124155102 | 69 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 46,442 | 619,392 | SH | SOLE | 619,392 | 0 | 0 | |||
BYLINE BANCORP INC | Common Stock | 124411109 | 201 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
C & F FINANCIAL CORP | Common Stock | 12466Q104 | 103 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
C B I Z INC | Common Stock | 124805102 | 4,441 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | |||
C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 15,260 | 177,171 | SH | SOLE | 177,171 | 0 | 0 | |||
C R A INTERNATIONAL INC | Common Stock | 12618T105 | 296 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
C3.AI INC | Common Stock | 12468P104 | 638 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | |||
CABALETTA BIO INC | Common Stock | 12674W109 | 158 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
CABLE ONE INC | Convertible Debt | 12685JAE5 | 5,806 | 7,098,000 | SH | SOLE | 7,098,000 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 3,129 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 15,795 | 228,021 | SH | SOLE | 228,021 | 0 | 0 | |||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 13,231 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | |||
CACTUS INC - A | Common Stock | 127203107 | 22,242 | 442,989 | SH | SOLE | 442,989 | 0 | 0 | |||
CADENCE BANK | Common Stock | 12740C103 | 1,594 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 117,394 | 501,041 | SH | SOLE | 501,041 | 0 | 0 | |||
CADIZ INC | Common Stock | 127537207 | 4 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 263 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 8,252 | 178,040 | SH | SOLE | 178,040 | 0 | 0 | |||
CALAVO GROWERS INC | Common Stock | 128246105 | 181 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 76 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
CALERES INC | Common Stock | 129500104 | 808 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 9,235 | 164,885 | SH | SOLE | 164,885 | 0 | 0 | |||
CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 2,679 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 8,007 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | |||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,147 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 287 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | |||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,150 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 214 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 7,472 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 6,555 | 159,572 | SH | SOLE | 159,572 | 0 | 0 | |||
CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 340 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
CAMTEK LTD | Common Stock | M20791105 | 5,298 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | |||
CANAAN INC | Foreign Stock | 134748102 | 32 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | |||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,227 | 109,479 | SH | SOLE | 109,479 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 21,942 | 294,874 | SH | SOLE | 294,874 | 0 | 0 | |||
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 49 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CANNAE HOLDINGS | Common Stock | 13765N107 | 537 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | |||
CANO HEALTH INC | Common Stock | 13781Y103 | 11 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | |||
CANTALOUPE INC | Common Stock | 138103106 | 122 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 47 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 212 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 60,951 | 628,038 | SH | SOLE | 628,038 | 0 | 0 | |||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 234 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 5,666 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 133 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 28 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 53,004 | 610,503 | SH | SOLE | 610,503 | 0 | 0 | |||
CARDLYTICS INC | Common Stock | 14161W105 | 223 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
CAREDX INC | Common Stock | 14167L103 | 127 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
CAREMAX INC | Common Stock | 14171W103 | 50 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | |||
CARETRUST REIT INC | Common Stock | 14174T107 | 832 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | |||
CARGURUS INC | Common Stock | 141788109 | 1,410 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 74 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 10 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 35,223 | 135,860 | SH | SOLE | 135,860 | 0 | 0 | |||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 8,413 | 278,936 | SH | SOLE | 278,936 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 8,227 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | |||
CARNIVAL CORPORATION | Foreign Stock | 143658300 | 9,781 | 712,867 | SH | SOLE | 712,867 | 0 | 0 | |||
CARPARTS.COM INC | Common Stock | 14427M107 | 73 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 17,526 | 260,761 | SH | SOLE | 260,761 | 0 | 0 | |||
CARRIAGE SVC INC CL A | Common Stock | 143905107 | 155 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 52,853 | 957,486 | SH | SOLE | 957,486 | 0 | 0 | |||
CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 18 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
CARS.COM | Common Stock | 14575E105 | 463 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | |||
CARTER BANKSHARES INC | Common Stock | 146103106 | 112 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 2,387 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 1,690 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
CASA SYSTEMS INC | Common Stock | 14713L102 | 6 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 5,735 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | |||
CASEY'S GENERAL STORES | Common Stock | 147528103 | 14,082 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | |||
CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 209 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 262 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 4,153 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 23,298 | 511,717 | SH | SOLE | 511,717 | 0 | 0 | |||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 844 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 214,811 | 786,853 | SH | SOLE | 786,853 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,003 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | |||
CATO CORP/THE CLASS A | Common Stock | 149205106 | 39 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CAVA GROUP INC | Common Stock | 148929102 | 1,421 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 970 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 191 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 24,403 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 81,500 | 1,103,442 | SH | SOLE | 1,103,442 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 12,597 | 943,597 | SH | SOLE | 943,597 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 24,194 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 188 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
CELANESE CORP | Common Stock | 150870103 | 11,472 | 91,393 | SH | SOLE | 91,393 | 0 | 0 | |||
CELCUITY INC | Common Stock | 15102K100 | 79 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 654 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | |||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 118 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 12,977 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | |||
CEMEX SA - SPONS ADR | Foreign Stock | 151290889 | 2,696 | 414,698 | SH | SOLE | 414,698 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 30,252 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | |||
CENTENE CORPORATION | Common Stock | 15135B101 | 55,582 | 806,936 | SH | SOLE | 806,936 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 15,726 | 585,689 | SH | SOLE | 585,689 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 1,226 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,032 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 230 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 210 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
CENTRAL VALLEY COMM BANC | Common Stock | 155685100 | 87 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | 1,198 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 115 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
CENTURY CASINO INC | Common Stock | 156492100 | 28 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,231 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 28 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
CERENCE INC | Common Stock | 156727109 | 341 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 593 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 22,499 | 331,602 | SH | SOLE | 331,602 | 0 | 0 | |||
CERTARA INC | Common Stock | 15687V109 | 3,265 | 224,576 | SH | SOLE | 224,576 | 0 | 0 | |||
CERUS CORP | Common Stock | 157085101 | 74 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | |||
CEVA INC | Common Stock | 157210105 | 155 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 12,873 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 25,394 | 712,907 | SH | SOLE | 712,907 | 0 | 0 | |||
CHARGE ENTERPRISES INC | Common Stock | 159610104 | 38 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 1,104 | 222,119 | SH | SOLE | 222,119 | 0 | 0 | |||
CHARLES RIVER LABS INTL | Common Stock | 159864107 | 26,779 | 136,643 | SH | SOLE | 136,643 | 0 | 0 | |||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 18,654 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 67,519 | 153,514 | SH | SOLE | 153,514 | 0 | 0 | |||
CHASE CORP | Common Stock | 16150R104 | 5,072 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | |||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 184 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 37,889 | 284,282 | SH | SOLE | 284,282 | 0 | 0 | |||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 2,973 | 3,598,000 | SH | SOLE | 3,598,000 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 4,846 | 159,936 | SH | SOLE | 159,936 | 0 | 0 | |||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 302 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 359 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | |||
CHEMED CORPORATION | Common Stock | 16359R103 | 25,724 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | |||
CHEMOURS COMPANY/THE | Common Stock | 163851108 | 2,967 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 104 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 40,135 | 241,838 | SH | SOLE | 241,838 | 0 | 0 | |||
CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 692 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 485,452 | 2,878,972 | SH | SOLE | 2,878,972 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 1,465 | 80,240 | SH | SOLE | 80,240 | 0 | 0 | |||
CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 89 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
CHICO'S FAS INC | Common Stock | 168615102 | 941 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 134 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 435 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | |||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 36 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 88,465 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,803 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 84 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
CHORD ENERGY CORP | Common Stock | 674215207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LTD | Foreign Stock | H1467J104 | 172,915 | 830,602 | SH | SOLE | 830,602 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 29,048 | 317,010 | SH | SOLE | 317,010 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 7,744 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | |||
CHUYS HOLDINGS INC | Common Stock | 171604101 | 274 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
CIA CERVECERIA UNIDAS-ADR | Foreign Stock | 204429104 | 605 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 9 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 167 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 8,516 | 180,192 | SH | SOLE | 180,192 | 0 | 0 | |||
CIGNA GROUP/THE | Common Stock | 125523100 | 179,298 | 626,764 | SH | SOLE | 626,764 | 0 | 0 | |||
CIMPRESS PLC | Foreign Stock | G2143T103 | 504 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 13,107 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | |||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,228 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | |||
CINTAS CORPORATION | Common Stock | 172908105 | 47,694 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | |||
CIPHER MINING INC | Common Stock | 17253J106 | 25 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 452 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,391 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 367,716 | 6,839,963 | SH | SOLE | 6,839,963 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 177,127 | 4,306,521 | SH | SOLE | 4,306,521 | 0 | 0 | |||
CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 54 | 78,354 | SH | SOLE | 78,354 | 0 | 0 | |||
CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 70 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 15,895 | 593,102 | SH | SOLE | 593,102 | 0 | 0 | |||
CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 88 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CITY HOLDING COMPANY | Common Stock | 177835105 | 558 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
CITY OFFICE REIT INC | Common Stock | 178587101 | 30 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 67 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,430 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | |||
CLARIVATE PLC | Foreign Stock | G21810109 | 14,399 | 2,145,844 | SH | SOLE | 2,145,844 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 820 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | |||
CLARUS CORP | Common Stock | 18270P109 | 92 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 540 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 21,114 | 126,161 | SH | SOLE | 126,161 | 0 | 0 | |||
CLEANSPARK INC | Common Stock | 18452B209 | 155 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 5,713 | 3,615,598 | SH | SOLE | 3,615,598 | 0 | 0 | |||
CLEAR SECURE INC | Common Stock | 18467V109 | 653 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | |||
CLEARFIELD INC | Common Stock | 18482P103 | 511 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 4 | 838 | SH | SOLE | 838 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 17,426 | 901,012 | SH | SOLE | 901,012 | 0 | 0 | |||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 250 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 635 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,684 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,184 | 395,635 | SH | SOLE | 395,635 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 87 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
CLIPPER REALTY INC | Common Stock | 18885T306 | 21 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CLOROX COMPANY/THE | Common Stock | 189054109 | 15,377 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | |||
CLOUDFLARE INC | Convertible Debt | 18915MAC1 | 4,019 | 4,728,000 | SH | SOLE | 4,728,000 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 17,425 | 276,414 | SH | SOLE | 276,414 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 118,755 | 593,123 | SH | SOLE | 593,123 | 0 | 0 | |||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 11,599 | 218,387 | SH | SOLE | 218,387 | 0 | 0 | |||
CNA FINANCIAL CORP | Common Stock | 126117100 | 6,230 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | |||
CNB FINANCIAL CORP | Common Stock | 126128107 | 124 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 11,124 | 919,371 | SH | SOLE | 919,371 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,507 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | |||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,874 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 226 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
COCA-COLA COMPANY/THE | Common Stock | 191216100 | 350,094 | 6,253,907 | SH | SOLE | 6,253,907 | 0 | 0 | |||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 1,675 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 8,245 | 131,969 | SH | SOLE | 131,969 | 0 | 0 | |||
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 204 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 32 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
CODORUS VALLEY BANCORP IN | Common Stock | 192025104 | 95 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
COEUR MINING INC | Common Stock | 192108504 | 255 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 321 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | |||
COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,214 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | |||
COGNEX CORPORATION | Common Stock | 192422103 | 49,930 | 1,176,475 | SH | SOLE | 1,176,475 | 0 | 0 | |||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 70,142 | 1,035,461 | SH | SOLE | 1,035,461 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 217 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | |||
COHEN & STEERS INC | Common Stock | 19247A100 | 659 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 4,209 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 416 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | |||
COHU INC | Common Stock | 192576106 | 2,151 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 10,893 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 125,585 | 1,766,065 | SH | SOLE | 1,766,065 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 285 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
COLONY BANKCORP INC | Common Stock | 19623P101 | 9 | 937 | SH | SOLE | 937 | 0 | 0 | |||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 3,479 | 171,385 | SH | SOLE | 171,385 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 191 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 14,355 | 193,720 | SH | SOLE | 193,720 | 0 | 0 | |||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 1,859 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | |||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 322,197 | 7,266,519 | SH | SOLE | 7,266,519 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 5,773 | 138,952 | SH | SOLE | 138,952 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 10,605 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,062 | 188,867 | SH | SOLE | 188,867 | 0 | 0 | |||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,557 | 193,425 | SH | SOLE | 193,425 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 98 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 249 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 916 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 144 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 4,741 | 159,619 | SH | SOLE | 159,619 | 0 | 0 | |||
COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 234 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,214 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 488 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
COMPASS INC-CL A | Common Stock | 20464U100 | 284 | 98,020 | SH | SOLE | 98,020 | 0 | 0 | |||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 2,867 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 76 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | |||
COMPOSECURE INC | Common Stock | 20459V105 | 25 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 93 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | |||
COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 69 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 11,032 | 402,349 | SH | SOLE | 402,349 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 9,552 | 119,237 | SH | SOLE | 119,237 | 0 | 0 | |||
CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 3,908 | 455,444 | SH | SOLE | 455,444 | 0 | 0 | |||
CONDUENT INC | Common Stock | 206787103 | 290 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | |||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 4,310 | 5,285,000 | SH | SOLE | 5,285,000 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 7,174 | 242,269 | SH | SOLE | 242,269 | 0 | 0 | |||
CONMED CORP | Convertible Debt | 207410AH4 | 3,357 | 3,526,000 | SH | SOLE | 3,526,000 | 0 | 0 | |||
CONMED CORPORATION | Common Stock | 207410101 | 17,730 | 175,807 | SH | SOLE | 175,807 | 0 | 0 | |||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 516 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 304,675 | 2,543,199 | SH | SOLE | 2,543,199 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 955 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 30 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 31,454 | 367,756 | SH | SOLE | 367,756 | 0 | 0 | |||
CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 1,611 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | |||
CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 57,909 | 230,412 | SH | SOLE | 230,412 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 39,086 | 358,322 | SH | SOLE | 358,322 | 0 | 0 | |||
CONSTELLIUM SE | Foreign Stock | F21107101 | 989 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 6,952 | 190,160 | SH | SOLE | 190,160 | 0 | 0 | |||
CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 35 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
CONTANGO ORE INC | Common Stock | 21077F100 | 62 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 38 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
COOPER COMPANIES INC/THE | Common Stock | 216648402 | 35,988 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | |||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 93 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 52,072 | 1,208,455 | SH | SOLE | 1,208,455 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 15,909 | 667,623 | SH | SOLE | 667,623 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,915 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | |||
CORE & MAIN INC | Common Stock | 21874C102 | 1,981 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | |||
CORE LABORATORIES INC | Common Stock | 21867A105 | 442 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 138 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 2,840 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | |||
CORECARD CORP | Common Stock | 45816D100 | 77 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
CORMEDIX INC | Common Stock | 21900C308 | 67 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 19,501 | 639,991 | SH | SOLE | 639,991 | 0 | 0 | |||
CORSAIR GAMING INC | Common Stock | 22041X102 | 4,512 | 310,561 | SH | SOLE | 310,561 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 33,890 | 662,441 | SH | SOLE | 662,441 | 0 | 0 | |||
CORVEL CORP | Common Stock | 221006109 | 708 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
COSTAMARE INC | Foreign Stock | Y1771G102 | 1,673 | 173,879 | SH | SOLE | 173,879 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 38,901 | 505,932 | SH | SOLE | 505,932 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 412,196 | 729,602 | SH | SOLE | 729,602 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 22,276 | 823,512 | SH | SOLE | 823,512 | 0 | 0 | |||
COTY INC-CL A | Common Stock | 222070203 | 3,662 | 333,858 | SH | SOLE | 333,858 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 230 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
COUPANG INC | Foreign Stock | 22266T109 | 28,646 | 1,685,064 | SH | SOLE | 1,685,064 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 1,009 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | |||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 9,194 | 451,374 | SH | SOLE | 451,374 | 0 | 0 | |||
COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 213 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
CPI CARD GROUP INC | Common Stock | 12634H200 | 75 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 6,992 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | |||
CRANE CO | Common Stock | 224408104 | 5,715 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | |||
CRANE NXT COMPANY | Common Stock | 224441105 | 3,197 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | |||
CRAWFORD & CO CL A | Common Stock | 224633206 | 73 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
CREDICORP LTD | Foreign Stock | G2519Y108 | 9,984 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,623 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 979 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | |||
CRESCENT ENERGY CO | Common Stock | 44952J104 | 749 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | |||
CRH PLC | Foreign Stock | G25508105 | 720 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 180 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 823 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,006 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 17,833 | 202,118 | SH | SOLE | 202,118 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 734 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | |||
CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 108 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 30,490 | 182,160 | SH | SOLE | 182,160 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 64,654 | 702,536 | SH | SOLE | 702,536 | 0 | 0 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 7,417 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 17,335 | 1,264,412 | SH | SOLE | 1,264,412 | 0 | 0 | |||
CS DISCO INC | Common Stock | 126327105 | 9 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,557 | 167,383 | SH | SOLE | 167,383 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,085 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
CSX CORPORATION | Common Stock | 126408103 | 101,274 | 3,293,468 | SH | SOLE | 3,293,468 | 0 | 0 | |||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 118 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
CTS CORPORATION | Common Stock | 126501105 | 904 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
CUBESMART | Common Stock | 229663109 | 8,465 | 221,993 | SH | SOLE | 221,993 | 0 | 0 | |||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 28 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 13,619 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 61 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 35,650 | 156,046 | SH | SOLE | 156,046 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 18,725 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 902 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 54 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,969 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | |||
CUTERA INC | Common Stock | 232109108 | 53 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,422 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | |||
CVR ENERGY INC | Common Stock | 12662P108 | 777 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | |||
CVRX INC | Common Stock | 126638105 | 108 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 165,062 | 2,364,105 | SH | SOLE | 2,364,105 | 0 | 0 | |||
CXAPP INC | Common Stock | 23248B109 | 15 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 11,628 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 960 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 12,961 | 2,348,015 | SH | SOLE | 2,348,015 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 1,340 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | |||
D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 908 | 155,030 | SH | SOLE | 155,030 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 44,976 | 418,497 | SH | SOLE | 418,497 | 0 | 0 | |||
DAILY JOURNAL CORP | Common Stock | 233912104 | 208 | 708 | SH | SOLE | 708 | 0 | 0 | |||
DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 44 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | |||
DAKTRONICS INC | Common Stock | 234264109 | 935 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | |||
DANA INC | Common Stock | 235825205 | 1,162 | 79,233 | SH | SOLE | 79,233 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 358,786 | 1,446,134 | SH | SOLE | 1,446,134 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 43 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 26,178 | 182,779 | SH | SOLE | 182,779 | 0 | 0 | |||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 41,061 | 786,610 | SH | SOLE | 786,610 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 63 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 79,609 | 873,961 | SH | SOLE | 873,961 | 0 | 0 | |||
DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 549 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 4,570 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 798 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 223 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 25,550 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 152,841 | 405,005 | SH | SOLE | 405,005 | 0 | 0 | |||
DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 2,286 | 286,097 | SH | SOLE | 286,097 | 0 | 0 | |||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,163 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | |||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 144 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 17,528 | 473,719 | SH | SOLE | 473,719 | 0 | 0 | |||
DELUXE CORPORATION | Common Stock | 248019101 | 671 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,679 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | |||
DENBURY INC | Common Stock | 24790A101 | 2,099 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | |||
DENNYS CORP | Common Stock | 24869P104 | 788 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 16,143 | 472,581 | SH | SOLE | 472,581 | 0 | 0 | |||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 2,723 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 5 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 634 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | |||
DESKTOP METAL INC | Common Stock | 25058X105 | 124 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | |||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 63 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 36,069 | 756,172 | SH | SOLE | 756,172 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 31,379 | 336,323 | SH | SOLE | 336,323 | 0 | 0 | |||
DHI GROUP INC | Common Stock | 23331S100 | 40 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 1,596 | 154,967 | SH | SOLE | 154,967 | 0 | 0 | |||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 3,848 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | |||
DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 257 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 621 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | |||
DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 999 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 5,761 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | |||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 18,270 | 676,652 | SH | SOLE | 676,652 | 0 | 0 | |||
DIGIMARC CORP | Common Stock | 25381B101 | 198 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 28,185 | 232,897 | SH | SOLE | 232,897 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 569 | 94,131 | SH | SOLE | 94,131 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,648 | 150,635 | SH | SOLE | 150,635 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 8,106 | 10,604,000 | SH | SOLE | 10,604,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 613 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | |||
DILLARD'S INC-CLASS A | Common Stock | 254067101 | 1,862 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 2,490 | 124,739 | SH | SOLE | 124,739 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 311 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
DIODES INC | Common Stock | 254543101 | 16,193 | 205,388 | SH | SOLE | 205,388 | 0 | 0 | |||
DISC MEDICINE INC | Common Stock | 254604101 | 155 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 18,487 | 213,397 | SH | SOLE | 213,397 | 0 | 0 | |||
DISH NETWORK CORP | Convertible Debt | 25470MAF6 | 7,785 | 11,663,000 | SH | SOLE | 11,663,000 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 90 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 161 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | |||
DMC GLOBAL INC. | Common Stock | 23291C103 | 867 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
DOCGO INC | Common Stock | 256086109 | 338 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 6,896 | 164,181 | SH | SOLE | 164,181 | 0 | 0 | |||
DOLBY LABS INC-CL A | Common Stock | 25659T107 | 21,970 | 277,187 | SH | SOLE | 277,187 | 0 | 0 | |||
DOLE PLC | Foreign Stock | G27907107 | 338 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 36,479 | 344,791 | SH | SOLE | 344,791 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 19,915 | 187,081 | SH | SOLE | 187,081 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 49,353 | 1,104,826 | SH | SOLE | 1,104,826 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 16,101 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | |||
DOMO INC - CLASS B | Common Stock | 257554105 | 84 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
DONALDSON COMPANY INC | Common Stock | 257651109 | 13,885 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | |||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 68 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 591 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
DOORDASH INC-CL A | Common Stock | 25809K105 | 23,124 | 290,981 | SH | SOLE | 290,981 | 0 | 0 | |||
DORIAN LPG LTD | Foreign Stock | Y2106R110 | 521 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,550 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 17,547 | 627,795 | SH | SOLE | 627,795 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 250 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 56 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | |||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 817 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | |||
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W105 | 44 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | |||
DOVER CORPORATION | Common Stock | 260003108 | 25,360 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 49,873 | 967,279 | SH | SOLE | 967,279 | 0 | 0 | |||
DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,094 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | |||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 6,919 | 9,146,000 | SH | SOLE | 9,146,000 | 0 | 0 | |||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 12,034 | 408,747 | SH | SOLE | 408,747 | 0 | 0 | |||
DRAGONF;Y ENERGY HOLDINGS | Common Stock | 26145B106 | 14 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 663 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | |||
DRIL-QUIP INC | Common Stock | 262037104 | 1,320 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 532 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | |||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 9,565 | 351,257 | SH | SOLE | 351,257 | 0 | 0 | |||
DT MIDSTREAM INC | Common Stock | 23345M107 | 7,198 | 136,023 | SH | SOLE | 136,023 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 21,658 | 218,151 | SH | SOLE | 218,151 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 158 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
DUCOMMUN INC | Common Stock | 264147109 | 555 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 89,561 | 1,014,739 | SH | SOLE | 1,014,739 | 0 | 0 | |||
DULUTH HOLDINGS INC | Common Stock | 26443V101 | 48 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,021 | 202,313 | SH | SOLE | 202,313 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 9,218 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | |||
DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 29,577 | 396,523 | SH | SOLE | 396,523 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,409 | 163,648 | SH | SOLE | 163,648 | 0 | 0 | |||
DXP ENTERPRISES INC | Common Stock | 233377407 | 213 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,065 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 10,206 | 218,395 | SH | SOLE | 218,395 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 737 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 146 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 211 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | |||
DZS INC | Common Stock | 268211109 | 21 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
E HEALTH INC | Common Stock | 28238P109 | 77 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
E Q T CORP | Common Stock | 26884L109 | 30,205 | 744,330 | SH | SOLE | 744,330 | 0 | 0 | |||
E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 4,688 | 855,415 | SH | SOLE | 855,415 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 291 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | |||
EAGLE BANCORP INC | Common Stock | 268948106 | 657 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 234 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,965 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 101 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
EARTHSTONE ENERGY-CL A | Common Stock | 27032D304 | 2,869 | 141,741 | SH | SOLE | 141,741 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 5,833 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | |||
EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 5,428 | 474,890 | SH | SOLE | 474,890 | 0 | 0 | |||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 832 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 32,960 | 197,924 | SH | SOLE | 197,924 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 17,623 | 229,709 | SH | SOLE | 229,709 | 0 | 0 | |||
EASTMAN KODAK COMPANY | Common Stock | 277461406 | 97 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
EATON CORP PLC | Foreign Stock | G29183103 | 161,670 | 758,018 | SH | SOLE | 758,018 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 23,131 | 524,636 | SH | SOLE | 524,636 | 0 | 0 | |||
EBIX INC | Common Stock | 278715206 | 454 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | |||
ECHO STAR CORP-CL A | Common Stock | 278768106 | 405 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 80,228 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | |||
ECOVYST INC | Common Stock | 27923Q109 | 1,174 | 119,335 | SH | SOLE | 119,335 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,368 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 251 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 23,304 | 368,210 | SH | SOLE | 368,210 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 197 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 76,172 | 1,099,479 | SH | SOLE | 1,099,479 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 64 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 111 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 4,382 | 389,819 | SH | SOLE | 389,819 | 0 | 0 | |||
ELASTIC NV | Foreign Stock | N14506104 | 5,630 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
ELDORADO GOLD CORP | Foreign Stock | 284902509 | 27 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 34,764 | 288,737 | SH | SOLE | 288,737 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,522 | 281,584 | SH | SOLE | 281,584 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 185,450 | 425,911 | SH | SOLE | 425,911 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 6,134 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | |||
ELI LILLY & COMPANY | Common Stock | 532457108 | 724,673 | 1,349,158 | SH | SOLE | 1,349,158 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 329 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | |||
ELME COMMUNITIES | Common Stock | 939653101 | 500 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 1,280 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | |||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 9,276 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 32,909 | 156,420 | SH | SOLE | 156,420 | 0 | 0 | |||
EMERALD HOLDING INC | Common Stock | 29103W104 | 13 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 522 | 153,524 | SH | SOLE | 153,524 | 0 | 0 | |||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 104,701 | 1,084,200 | SH | SOLE | 1,084,200 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 33 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 389 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | |||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 829 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | |||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 1,626 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | |||
ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 113 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 10,727 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 458 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 192 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,597 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
ENDAVA PLC - ADR | Foreign Stock | 29260V105 | 51 | 892 | SH | SOLE | 892 | 0 | 0 | |||
ENDEAVOR GROUP HOLD-CLASS A | Common Stock | 29260Y109 | 470 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,320 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | |||
ENERGY FUELS | Foreign Stock | 292671708 | 473 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | |||
ENERGY RECOVER INC | Common Stock | 29270J100 | 11,892 | 560,690 | SH | SOLE | 560,690 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 102 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 622 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 1,604 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
ENETI INC | Foreign Stock | Y2294C107 | 98 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 14,521 | 1,618,803 | SH | SOLE | 1,618,803 | 0 | 0 | |||
ENGAGESMART INC | Common Stock | 29283F103 | 356 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
ENHABIT INC | Common Stock | 29332G102 | 246 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 129 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
ENNIS INC | Common Stock | 293389102 | 256 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,039 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | |||
ENOVIS CORP | Common Stock | 194014502 | 15,336 | 290,840 | SH | SOLE | 290,840 | 0 | 0 | |||
ENOVIX CORP | Common Stock | 293594107 | 4,108 | 327,354 | SH | SOLE | 327,354 | 0 | 0 | |||
ENPHASE ENERGY INC | Convertible Debt | 29355AAH0 | 3,510 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 3,480 | 4,205,000 | SH | SOLE | 4,205,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 14,041 | 116,859 | SH | SOLE | 116,859 | 0 | 0 | |||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 1,574 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 3,925 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | |||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 8,955 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 56,865 | 605,527 | SH | SOLE | 605,527 | 0 | 0 | |||
ENTERGY CORPORATION | Common Stock | 29364G103 | 14,405 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | |||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 136 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,586 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 141 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 66 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
ENVELA CORP | Common Stock | 29402E102 | 61 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
ENVESTNET INC | Common Stock | 29404K106 | 883 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | |||
ENVIRI CORP | Common Stock | 415864107 | 157 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 8,486 | 304,362 | SH | SOLE | 304,362 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 103 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 119,147 | 939,938 | SH | SOLE | 939,938 | 0 | 0 | |||
EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 95 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 15,738 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | |||
EPLUS INC | Common Stock | 294268107 | 6,821 | 107,386 | SH | SOLE | 107,386 | 0 | 0 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 2,692 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | |||
EQRX INC | Common Stock | 26886C107 | 210 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 58,945 | 321,785 | SH | SOLE | 321,785 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 106,669 | 146,875 | SH | SOLE | 146,875 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 11,620 | 409,312 | SH | SOLE | 409,312 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,986 | 211,928 | SH | SOLE | 211,928 | 0 | 0 | |||
EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 193 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 804 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 9,232 | 144,911 | SH | SOLE | 144,911 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 18,947 | 322,728 | SH | SOLE | 322,728 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 37 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | |||
ERIE INDEMNITY CO-CL A | Common Stock | 29530P102 | 13,459 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | |||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 2,144 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | |||
ESAB CORP | Common Stock | 29605J106 | 4,544 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | |||
ESCALADE INC | Common Stock | 296056104 | 83 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,071 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 117 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ESS TECH INC | Common Stock | 26916J106 | 39 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | |||
ESSA BANCORP INC | Common Stock | 29667D104 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 3,648 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 1,373 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 14,968 | 436,005 | SH | SOLE | 436,005 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 13,787 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | |||
ESTABLISHMENT LABS HLD | Foreign Stock | G31249108 | 847 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | |||
ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 51,782 | 358,226 | SH | SOLE | 358,226 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 279 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAL0 | 5,519 | 6,899,000 | SH | SOLE | 6,899,000 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 25,066 | 388,132 | SH | SOLE | 388,132 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,880 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | |||
EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 258 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
EVANS BANCORP INC | Common Stock | 29911Q208 | 108 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
EVE HOLDING INC | Common Stock | 29970N104 | 78 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 294 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 373 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
EVERCOMMERCE INC | Common Stock | 29977X105 | 62 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
EVERCORE INC-CLASS A | Common Stock | 29977A105 | 20,027 | 145,252 | SH | SOLE | 145,252 | 0 | 0 | |||
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 18,037 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 8,263 | 162,976 | SH | SOLE | 162,976 | 0 | 0 | |||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 469 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 305 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 45,545 | 783,227 | SH | SOLE | 783,227 | 0 | 0 | |||
EVERTEC INC | Common Stock | 30040P103 | 1,687 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | |||
EVGO INC | Common Stock | 30052F100 | 61 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
EVI INDUSTRIES | Common Stock | 26929N102 | 102 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 2,584 | 94,908 | SH | SOLE | 94,908 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 113 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 394 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | |||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 159 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | |||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 6,414 | 7,431,000 | SH | SOLE | 7,431,000 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 23,175 | 339,704 | SH | SOLE | 339,704 | 0 | 0 | |||
EXCELERATE ENERGY INC | Common Stock | 30069T101 | 135 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 6,394 | 292,646 | SH | SOLE | 292,646 | 0 | 0 | |||
EXELON CORPORATION | Common Stock | 30161N101 | 64,657 | 1,710,944 | SH | SOLE | 1,710,944 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,421 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 438 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,447 | 5,118,000 | SH | SOLE | 5,118,000 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 14,285 | 138,599 | SH | SOLE | 138,599 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 30,347 | 264,736 | SH | SOLE | 264,736 | 0 | 0 | |||
EXPENSIFY INC - A | Common Stock | 30219Q106 | 74 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 2,755 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 915 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 23,279 | 191,474 | SH | SOLE | 191,474 | 0 | 0 | |||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,922 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 693,284 | 5,896,279 | SH | SOLE | 5,896,279 | 0 | 0 | |||
EYENOVIA INC | Common Stock | 30234E104 | 68 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 62 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
F N B CORP | Common Stock | 302520101 | 3,996 | 370,344 | SH | SOLE | 370,344 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 208 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 12,968 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | |||
FABRINET | Foreign Stock | G3323L100 | 10,876 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | |||
FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 23,143 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | |||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 20,388 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
FARFETCH LTD - CL A | Foreign Stock | 30744W107 | 2,641 | 1,263,759 | SH | SOLE | 1,263,759 | 0 | 0 | |||
FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 74 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 133 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 177 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 139 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
FASTENAL COMPANY | Common Stock | 311900104 | 48,862 | 894,248 | SH | SOLE | 894,248 | 0 | 0 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 3,052 | 159,195 | SH | SOLE | 159,195 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 60 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | |||
FB FINANCIAL CORP | Common Stock | 30257X104 | 6,373 | 224,724 | SH | SOLE | 224,724 | 0 | 0 | |||
FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 1,153 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 7,918 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,090 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | |||
FEDEX CORPORATION | Common Stock | 31428X106 | 119,489 | 451,038 | SH | SOLE | 451,038 | 0 | 0 | |||
FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 81 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
FERGUSON PLC | Foreign Stock | G3421J106 | 29,674 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | |||
FERRARI NV | Foreign Stock | N3167Y103 | 13,211 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | |||
FERROGLOBE PLC | Foreign Stock | G33856108 | 47 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 31 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 | 53 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
FIDELITY D & D BANCORP | Common Stock | 31609R100 | 93 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 9,019 | 218,371 | SH | SOLE | 218,371 | 0 | 0 | |||
FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 29,425 | 532,388 | SH | SOLE | 532,388 | 0 | 0 | |||
FIESTA RESTAURANT GROUP | Common Stock | 31660B101 | 100 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 14,664 | 578,934 | SH | SOLE | 578,934 | 0 | 0 | |||
FIGS INC - CLASS A | Common Stock | 30260D103 | 774 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | |||
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 19 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,000 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 4,885 | 147,266 | SH | SOLE | 147,266 | 0 | 0 | |||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 776 | 155,865 | SH | SOLE | 155,865 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 324 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | |||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 5,080 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | |||
FIRST BANCORP INC | Common Stock | 31866P102 | 106 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 943 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | |||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 440 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
FIRST BANCSHARES INC | Common Stock | 318916103 | 349 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 103 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
FIRST BUSEY CORP | Common Stock | 319383204 | 411 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 68 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 14,143 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 495 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | |||
FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 246 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 10 | 557 | SH | SOLE | 557 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,582 | 131,741 | SH | SOLE | 131,741 | 0 | 0 | |||
FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 199 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 1,971 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | |||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 59 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | |||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,746 | 96,719 | SH | SOLE | 96,719 | 0 | 0 | |||
FIRST HORIZON CORP | Common Stock | 320517105 | 6,070 | 550,793 | SH | SOLE | 550,793 | 0 | 0 | |||
FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 5,239 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 2,107 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | |||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 262 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 100 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 17,404 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | |||
FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 1,309 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | |||
FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 101 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 17,968 | 178,997 | SH | SOLE | 178,997 | 0 | 0 | |||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 17,633 | 515,873 | SH | SOLE | 515,873 | 0 | 0 | |||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,394 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 66 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 143,683 | 1,271,981 | SH | SOLE | 1,271,981 | 0 | 0 | |||
FISKER INC | Common Stock | 33813J106 | 475 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | |||
FIVE BELOW | Common Stock | 33829M101 | 13,517 | 84,009 | SH | SOLE | 84,009 | 0 | 0 | |||
FIVE STAR BANCORP | Common Stock | 33830T103 | 134 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
FIVE9 INC | Convertible Debt | 338307AD3 | 3,306 | 3,543,000 | SH | SOLE | 3,543,000 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 3,761 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 425 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 18,835 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | |||
FLEX LNG LTD | Foreign Stock | G35947202 | 1,464 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
FLEX LTD | Foreign Stock | Y2573F102 | 35,965 | 1,333,035 | SH | SOLE | 1,333,035 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 18,321 | 202,447 | SH | SOLE | 202,447 | 0 | 0 | |||
FLOWERS FOODS INC | Common Stock | 343498101 | 7,102 | 320,196 | SH | SOLE | 320,196 | 0 | 0 | |||
FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,690 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | |||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 2,118 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | |||
FLUOR CORPORATION | Common Stock | 343412102 | 5,261 | 143,359 | SH | SOLE | 143,359 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 146 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
FLYWIRE CORP | Common Stock | 302492103 | 3,406 | 106,794 | SH | SOLE | 106,794 | 0 | 0 | |||
FMC CORPORATION | Common Stock | 302491303 | 11,070 | 165,304 | SH | SOLE | 165,304 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 10 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
FOOT LOCKER INC | Common Stock | 344849104 | 577 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 60 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
FORD MOTOR COMPANY | Common Stock | 345370860 | 74,672 | 6,012,219 | SH | SOLE | 6,012,219 | 0 | 0 | |||
FOREIGN STOCK MODEL | Foreign Stock | 60687Y109 | 88 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 565 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 44 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
FORMFACTOR INC | Common Stock | 346375108 | 1,116 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | |||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 135 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 66,054 | 1,125,664 | SH | SOLE | 1,125,664 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 36,318 | 489,724 | SH | SOLE | 489,724 | 0 | 0 | |||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 14,943 | 522,680 | SH | SOLE | 522,680 | 0 | 0 | |||
FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 7,519 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 100 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 6,599 | 95,995 | SH | SOLE | 95,995 | 0 | 0 | |||
FOSSIL GROUP INC | Common Stock | 34988V106 | 34 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,027 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 7,811 | 250,337 | SH | SOLE | 250,337 | 0 | 0 | |||
FOX CORP - CLASS B | Common Stock | 35137L204 | 3,613 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 2,691 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 461 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | |||
FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 218 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,273 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,642 | 270,221 | SH | SOLE | 270,221 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 85,450 | 2,291,505 | SH | SOLE | 2,291,505 | 0 | 0 | |||
FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 714 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | |||
FRESHPET INC | Common Stock | 358039105 | 10,551 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | |||
FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 4,888 | 245,365 | SH | SOLE | 245,365 | 0 | 0 | |||
FRONTDOOR INC | Common Stock | 35905A109 | 1,043 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | |||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 3,152 | 201,397 | SH | SOLE | 201,397 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 62 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
FRONTLINE PLC | Foreign Stock | M46528101 | 291 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
FRP HOLDINGS INC | Common Stock | 30292L107 | 611 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
FS BANCORP INC | Common Stock | 30263Y104 | 99 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 9,079 | 255,378 | SH | SOLE | 255,378 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 132 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | |||
FTC SOLAR INC | Common Stock | 30320C103 | 26 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
FTI CONSULTING INC | Common Stock | 302941109 | 10,472 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | |||
FUBOTV INC | Common Stock | 35953D104 | 228 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | |||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 158 | 123,104 | SH | SOLE | 123,104 | 0 | 0 | |||
FULGENT GENETICS INC | Common Stock | 359664109 | 751 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | |||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 21 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 5,749 | 474,705 | SH | SOLE | 474,705 | 0 | 0 | |||
FUNKO INC-CLASS A | Common Stock | 361008105 | 92 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | Foreign Stock | 36118L106 | 5,104 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | |||
FUTUREFUEL CORP | Common Stock | 36116M106 | 38 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
FVCBANKCORP INC | Common Stock | 36120Q101 | 6 | 478 | SH | SOLE | 478 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 57 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 3,682 | 223,717 | SH | SOLE | 223,717 | 0 | 0 | |||
GAMING AND LEISURE PROP | Common Stock | 36467J108 | 13,139 | 288,462 | SH | SOLE | 288,462 | 0 | 0 | |||
GANNETT COMPANY INC | Common Stock | 36472T109 | 132 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 1,568 | 147,521 | SH | SOLE | 147,521 | 0 | 0 | |||
GARMIN LTD | Foreign Stock | H2906T109 | 25,996 | 247,113 | SH | SOLE | 247,113 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 70,530 | 205,262 | SH | SOLE | 205,262 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 2,182 | 187,971 | SH | SOLE | 187,971 | 0 | 0 | |||
GATX CORPORATION | Common Stock | 361448103 | 20,186 | 185,483 | SH | SOLE | 185,483 | 0 | 0 | |||
GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 59 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
GE HEALTHCARE TECH | Common Stock | 36266G107 | 38,159 | 560,829 | SH | SOLE | 560,829 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 8,656 | 489,573 | SH | SOLE | 489,573 | 0 | 0 | |||
GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 212 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 94 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
GENELUX CORP | Common Stock | 36870H103 | 135 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,054 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 108,486 | 490,953 | SH | SOLE | 490,953 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 198,687 | 1,797,255 | SH | SOLE | 1,797,255 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 71,237 | 1,113,259 | SH | SOLE | 1,113,259 | 0 | 0 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 70,878 | 2,149,762 | SH | SOLE | 2,149,762 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 10 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
GENESCO INC | Common Stock | 371532102 | 153 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 116 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 2,215 | 415,622 | SH | SOLE | 415,622 | 0 | 0 | |||
GENPACT LTD | Foreign Stock | G3922B107 | 13,669 | 377,594 | SH | SOLE | 377,594 | 0 | 0 | |||
GENTEX CORPORATION | Common Stock | 371901109 | 17,908 | 550,335 | SH | SOLE | 550,335 | 0 | 0 | |||
GENTHERM INC | Common Stock | 37253A103 | 1,468 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | |||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 16,639 | 115,246 | SH | SOLE | 115,246 | 0 | 0 | |||
GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 1,687 | 287,956 | SH | SOLE | 287,956 | 0 | 0 | |||
GERDAU S.A. | Foreign Stock | 373737105 | 16,296 | 3,416,417 | SH | SOLE | 3,416,417 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 308 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 392 | 184,931 | SH | SOLE | 184,931 | 0 | 0 | |||
GETTY REALTY CORP | Common Stock | 374297109 | 1,080 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | |||
GEVO INC | Common Stock | 374396406 | 111 | 93,507 | SH | SOLE | 93,507 | 0 | 0 | |||
GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 9,143 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 1,895 | 215,066 | SH | SOLE | 215,066 | 0 | 0 | |||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,267 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 164,981 | 2,201,505 | SH | SOLE | 2,201,505 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 2,112 | 1,166,898 | SH | SOLE | 1,166,898 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 16,473 | 364,277 | SH | SOLE | 364,277 | 0 | 0 | |||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,160 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 141 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
GLADSTONE LAND CORP | Common Stock | 376549101 | 207 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
GLATFELTER CORP | Common Stock | 377320106 | 35 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | |||
GLAUKOS CORP | Common Stock | 377322102 | 38,465 | 511,162 | SH | SOLE | 511,162 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 240 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 74 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 728 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 920 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | |||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 1,560 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 25,928 | 224,697 | SH | SOLE | 224,697 | 0 | 0 | |||
GLOBAL SHIP LEASE INC | Foreign Stock | Y27183600 | 332 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 29 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 2,034 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,762 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 293 | 223,895 | SH | SOLE | 223,895 | 0 | 0 | |||
GLOBANT S.A. | Foreign Stock | L44385109 | 15,239 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 30,614 | 281,564 | SH | SOLE | 281,564 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,548 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 1,505 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | |||
GODADDY INC - CLASS A | Common Stock | 380237107 | 28,250 | 379,291 | SH | SOLE | 379,291 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 5,741 | 481,230 | SH | SOLE | 481,230 | 0 | 0 | |||
GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 38 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 4,754 | 195,945 | SH | SOLE | 195,945 | 0 | 0 | |||
GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 129 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 12,296 | 359,728 | SH | SOLE | 359,728 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 1,966 | 249,523 | SH | SOLE | 249,523 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 166,789 | 515,466 | SH | SOLE | 515,466 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 1,750 | 140,791 | SH | SOLE | 140,791 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 708 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 161 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | |||
GORMAN-RUPP CO | Common Stock | 383082104 | 274 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 50 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 27,443 | 376,556 | SH | SOLE | 376,556 | 0 | 0 | |||
GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 1,111 | 290,038 | SH | SOLE | 290,038 | 0 | 0 | |||
GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 1,746 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
GRAND CANYON EDUC INC | Common Stock | 38526M106 | 3,072 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,083 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | |||
GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 107 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 6 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,451 | 244,655 | SH | SOLE | 244,655 | 0 | 0 | |||
GRAPHITE BIO INC | Common Stock | 38870X104 | 91 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | |||
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 151 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
GRAY TELEVISION INC | Common Stock | 389375106 | 7,475 | 1,080,238 | SH | SOLE | 1,080,238 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 163 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | |||
GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 186 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 471 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 278 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 752 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | |||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 906 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 117 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 68 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
GREIF INC CLASS A | Common Stock | 397624107 | 2,328 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | |||
GREIF INC-CLASS B | Common Stock | 397624206 | 144 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
GRID DYN HOLDINGS | Common Stock | 39813G109 | 224 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
GRIFFON CORPORATION | Common Stock | 398433102 | 712 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | |||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 13,581 | 1,485,847 | SH | SOLE | 1,485,847 | 0 | 0 | |||
GRINDR INC | Foreign Stock | 39854F101 | 100 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
GRITSTONE BIO INC | Common Stock | 39868T105 | 71 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | |||
GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 2,135 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 10,009 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
GROWGENERATION CORP | Common Stock | 39986L109 | 62 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | |||
GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | 400506101 | 201 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 199 | 810 | SH | SOLE | 810 | 0 | 0 | |||
GSX TECHEDU INC - ADR | Foreign Stock | 36257Y109 | 90 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 119 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
GUARDANT HEALTH INC | Convertible Debt | 40131MAB5 | 3,319 | 4,827,000 | SH | SOLE | 4,827,000 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 8,638 | 291,446 | SH | SOLE | 291,446 | 0 | 0 | |||
GUESS INC | Common Stock | 401617105 | 276 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 67,513 | 750,149 | SH | SOLE | 750,149 | 0 | 0 | |||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 1,506 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
GXO LOGISTICS INC | Common Stock | 36262G101 | 14,665 | 250,046 | SH | SOLE | 250,046 | 0 | 0 | |||
H B FULLER COMPANY | Common Stock | 359694106 | 2,569 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | |||
H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 10,408 | 240,992 | SH | SOLE | 240,992 | 0 | 0 | |||
H&R BLOCK INC | Common Stock | 093671105 | 6,509 | 151,157 | SH | SOLE | 151,157 | 0 | 0 | |||
HACKETT GROUP INC | Common Stock | 404609109 | 241 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 5,749 | 6,627,000 | SH | SOLE | 6,627,000 | 0 | 0 | |||
HAEMONETICS CORPORATION | Common Stock | 405024100 | 5,444 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 282 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | |||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 594 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 81,927 | 2,022,894 | SH | SOLE | 2,022,894 | 0 | 0 | |||
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 5,825 | 6,238,000 | SH | SOLE | 6,238,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 37,054 | 969,999 | SH | SOLE | 969,999 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,559 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 13,511 | 365,271 | SH | SOLE | 365,271 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 496 | 125,367 | SH | SOLE | 125,367 | 0 | 0 | |||
HANMI FINANCIAL CORP | Common Stock | 410495204 | 588 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 966 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Common Stock | 410867105 | 14,504 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | |||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 161 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4,442 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | |||
HARMONIC INC | Common Stock | 413160102 | 425 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
HARMONY BIOSCIENCES | Common Stock | 413197104 | 447 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
HARROW INC. | Common Stock | 415858109 | 151 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 25,195 | 355,314 | SH | SOLE | 355,314 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 593 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 8,940 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 5,797 | 253,908 | SH | SOLE | 253,908 | 0 | 0 | |||
HAVERTY FURNITURE COS | Common Stock | 419596101 | 1,267 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 1,424 | 115,669 | SH | SOLE | 115,669 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 98 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
HAWKINS INC | Common Stock | 420261109 | 454 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 241 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 3,914 | 277,583 | SH | SOLE | 277,583 | 0 | 0 | |||
HBT FINANCIAL INC | Common Stock | 404111106 | 79 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 117,687 | 478,443 | SH | SOLE | 478,443 | 0 | 0 | |||
HCI GROUP INC | Common Stock | 40416E103 | 215 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 14,601 | 247,437 | SH | SOLE | 247,437 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,228 | 121,385 | SH | SOLE | 121,385 | 0 | 0 | |||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 4,027 | 263,726 | SH | SOLE | 263,726 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,867 | 466,670 | SH | SOLE | 466,670 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 7,656 | 104,809 | SH | SOLE | 104,809 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 9,022 | 491,370 | SH | SOLE | 491,370 | 0 | 0 | |||
HEALTHSTREAM INC | Common Stock | 42222N103 | 178 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 263 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 11,623 | 394,952 | SH | SOLE | 394,952 | 0 | 0 | |||
HECLA MINING COMPANY | Common Stock | 422704106 | 892 | 228,101 | SH | SOLE | 228,101 | 0 | 0 | |||
HEICO CORP - CLASS A | Common Stock | 422806208 | 11,791 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | |||
HEICO CORPORATION | Common Stock | 422806109 | 9,581 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 587 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,124 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 23,345 | 420,790 | SH | SOLE | 420,790 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 643 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | |||
HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 2,126 | 304,648 | SH | SOLE | 304,648 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 25,213 | 598,021 | SH | SOLE | 598,021 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 66,333 | 893,377 | SH | SOLE | 893,377 | 0 | 0 | |||
HERBALIFE LTD | Foreign Stock | G4412G101 | 571 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | |||
HERC HOLDINGS INC | Common Stock | 42704L104 | 14,399 | 121,060 | SH | SOLE | 121,060 | 0 | 0 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 157 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 182 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
HERITAGE-CRYSTAL CLN INC | Common Stock | 42726M106 | 313 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 1,127 | 1,094,441 | SH | SOLE | 1,094,441 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 69 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
HERSHEY COMPANY/THE | Common Stock | 427866108 | 55,588 | 277,827 | SH | SOLE | 277,827 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 1,465 | 119,622 | SH | SOLE | 119,622 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 20,735 | 1,193,726 | SH | SOLE | 1,193,726 | 0 | 0 | |||
HEXCEL CORPORATION | Common Stock | 428291108 | 21,569 | 331,116 | SH | SOLE | 331,116 | 0 | 0 | |||
HF FOODS GROUP INC | Common Stock | 40417F109 | 72 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 17,954 | 315,369 | SH | SOLE | 315,369 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 662 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,463 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,716 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 19,722 | 466,121 | SH | SOLE | 466,121 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 132 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 8,745 | 1,059,960 | SH | SOLE | 1,059,960 | 0 | 0 | |||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,095 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | |||
HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 10,401 | 255,564 | SH | SOLE | 255,564 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 31,331 | 208,623 | SH | SOLE | 208,623 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 80 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 246 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | |||
HINGHAM INST FOR SVGS | Common Stock | 433323102 | 170 | 912 | SH | SOLE | 912 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 32 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
HIREQUEST INC | Common Stock | 433535101 | 56 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 11 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
HNI CORPORATION | Common Stock | 404251100 | 653 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | |||
HOLLEY INC | Common Stock | 43538H103 | 51 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 307 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 15,341 | 221,058 | SH | SOLE | 221,058 | 0 | 0 | |||
HOME BANCORP INC | Common Stock | 43689E107 | 133 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,631 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | |||
HOME DEPOT INC/THE | Common Stock | 437076102 | 481,908 | 1,594,876 | SH | SOLE | 1,594,876 | 0 | 0 | |||
HOMESTREET INC | Common Stock | 43785V102 | 70 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 159 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
HONDA MOTOR-ADR | Foreign Stock | 438128308 | 104 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 204,051 | 1,104,530 | SH | SOLE | 1,104,530 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 106 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,189 | 247,363 | SH | SOLE | 247,363 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 3,799 | 129,311 | SH | SOLE | 129,311 | 0 | 0 | |||
HORIZON BANCORP INC | Common Stock | 440407104 | 164 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | Foreign Stock | G46188101 | 21,573 | 186,470 | SH | SOLE | 186,470 | 0 | 0 | |||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 27,935 | 734,541 | SH | SOLE | 734,541 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 9,862 | 613,704 | SH | SOLE | 613,704 | 0 | 0 | |||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,439 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 17,142 | 160,026 | SH | SOLE | 160,026 | 0 | 0 | |||
HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 277 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
HOWARD HUGHES HLDG INC | Common Stock | 44267T102 | 2,185 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 13,343 | 288,501 | SH | SOLE | 288,501 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 24,206 | 941,886 | SH | SOLE | 941,886 | 0 | 0 | |||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 413 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 22,077 | 559,915 | SH | SOLE | 559,915 | 0 | 0 | |||
HUB GROUP INC - CL A | Common Stock | 443320106 | 1,414 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 32,040 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 47,805 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 380 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 218 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 44 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 95,445 | 196,178 | SH | SOLE | 196,178 | 0 | 0 | |||
HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 13,040 | 1,253,824 | SH | SOLE | 1,253,824 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 22,651 | 110,721 | SH | SOLE | 110,721 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 3,288 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | |||
HURON CONSULTING GROUP | Common Stock | 447462102 | 5,324 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 21,325 | 201,031 | SH | SOLE | 201,031 | 0 | 0 | |||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 45 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 199 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
I C U MEDICAL INC | Common Stock | 44930G107 | 9,567 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | |||
I ROBOT CORP | Common Stock | 462726100 | 413 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 190 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
I-80 GOLD CORP | Foreign Stock | 44955L106 | 121 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | |||
IAC INC | Common Stock | 44891N208 | 3,888 | 77,156 | SH | SOLE | 77,156 | 0 | 0 | |||
IBEX LTD | Foreign Stock | G4690M101 | 92 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,557 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | |||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 360 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 21,807 | 943,191 | SH | SOLE | 943,191 | 0 | 0 | |||
ICON PLC | Foreign Stock | G4705A100 | 43,926 | 178,379 | SH | SOLE | 178,379 | 0 | 0 | |||
ICOSAVAX INC | Common Stock | 45114M109 | 85 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 16,310 | 174,158 | SH | SOLE | 174,158 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 552 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
IDEX CORPORATION | Common Stock | 45167R104 | 21,542 | 103,555 | SH | SOLE | 103,555 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 37,152 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | |||
IDT CORP-CLASS B | Common Stock | 448947507 | 184 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
IES HOLDINGS INC | Common Stock | 44951W106 | 5,981 | 90,795 | SH | SOLE | 90,795 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 55 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
IHEARTMEDIA INC | Common Stock | 45174J509 | 93 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
IHS HOLDING LTD | Foreign Stock | G4701H109 | 39 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 65 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 115,888 | 503,184 | SH | SOLE | 503,184 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 23,078 | 168,110 | SH | SOLE | 168,110 | 0 | 0 | |||
IMAX CORP | Foreign Stock | 45245E109 | 374 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
IMMATICS N.V. | Foreign Stock | N44445109 | 346 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | |||
IMMERSION CORPORATION | Common Stock | 452521107 | 95 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | |||
IMMUNEERING CORP | Common Stock | 45254E107 | 70 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 58 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 10,309 | 198,641 | SH | SOLE | 198,641 | 0 | 0 | |||
IMMUNOGEN INC | Common Stock | 45253H101 | 5,157 | 324,926 | SH | SOLE | 324,926 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 1,148 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 561 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
INARI MEDICAL INC | Common Stock | 45332Y109 | 18,405 | 281,427 | SH | SOLE | 281,427 | 0 | 0 | |||
INCYTE CORPORATION | Common Stock | 45337C102 | 9,439 | 163,384 | SH | SOLE | 163,384 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,013 | 143,069 | SH | SOLE | 143,069 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453836108 | 7,028 | 143,163 | SH | SOLE | 143,163 | 0 | 0 | |||
INDEPENDENT BANK CORP | Common Stock | 453838609 | 137 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 586 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 284 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | |||
INDIVIOR PLC | Foreign Stock | G4766E116 | 14 | 659 | SH | SOLE | 659 | 0 | 0 | |||
INFINERA CORP | Common Stock | 45667G103 | 245 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | |||
INFO SERVICES GROUP | Common Stock | 45675Y104 | 26 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 629 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 19 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
ING GROEP NV ADR | Foreign Stock | 456837103 | 253 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 36,383 | 570,981 | SH | SOLE | 570,981 | 0 | 0 | |||
INGEVITY CORP | Common Stock | 45688C107 | 8,523 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | |||
INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,022 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | |||
INGREDION INC | Common Stock | 457187102 | 10,508 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 256 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
INMODE LTD | Foreign Stock | M5425M103 | 3,427 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | |||
INNODATA INC | Common Stock | 457642205 | 86 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,119 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 49 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
INNOVATE CORP | Common Stock | 45784J105 | 4 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,240 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 2,000 | 153,928 | SH | SOLE | 153,928 | 0 | 0 | |||
INOGEN INC | Common Stock | 45780L104 | 2,645 | 506,706 | SH | SOLE | 506,706 | 0 | 0 | |||
INOZYME PHARMA INC | Common Stock | 45790W108 | 56 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,780 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 1,320 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 12,197 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 5,324 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | |||
INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 84 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 1,266 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,144 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 172 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
INSULET CORP | Convertible Debt | 45784PAK7 | 4,163 | 4,257,000 | SH | SOLE | 4,257,000 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 10,437 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 1,184 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 15,914 | 202,910 | SH | SOLE | 202,910 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 3,457 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 192 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | |||
INTEL CORPORATION | Common Stock | 458140100 | 219,709 | 6,180,271 | SH | SOLE | 6,180,271 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,572 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 3,851 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 7,728 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS | Common Stock | 45845P108 | 245 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 73 | 978 | SH | SOLE | 978 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 94,049 | 854,831 | SH | SOLE | 854,831 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,264 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
INTERFACE INC | Common Stock | 458665304 | 607 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | |||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 6,871 | 158,539 | SH | SOLE | 158,539 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 220 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 8,741 | 246,424 | SH | SOLE | 246,424 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 735 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 16,494 | 575,504 | SH | SOLE | 575,504 | 0 | 0 | |||
INTEST CORP | Common Stock | 461147100 | 65 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
INTEVAC INC | Common Stock | 461148108 | 83 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 191,240 | 1,363,078 | SH | SOLE | 1,363,078 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 23,625 | 346,558 | SH | SOLE | 346,558 | 0 | 0 | |||
INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,344 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 2,737 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | |||
INTREPID POTASH INC | Common Stock | 46121Y201 | 166 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 224,809 | 439,991 | SH | SOLE | 439,991 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 169,796 | 580,916 | SH | SOLE | 580,916 | 0 | 0 | |||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 675 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | |||
INVESCO LTD COM STK | Foreign Stock | G491BT108 | 5,076 | 349,595 | SH | SOLE | 349,595 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 112 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 6,291 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
INVESTORS TITLE CO | Common Stock | 461804106 | 90 | 607 | SH | SOLE | 607 | 0 | 0 | |||
INVITAE CORP | Common Stock | 46185L103 | 28 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 16,552 | 522,305 | SH | SOLE | 522,305 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,363 | 118,229 | SH | SOLE | 118,229 | 0 | 0 | |||
IONQ INC | Common Stock | 46222L108 | 966 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 4,673 | 1,026,965 | SH | SOLE | 1,026,965 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,819 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | |||
IQIYI INC - ADR | Foreign Stock | 46267X108 | 244 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 33,063 | 168,047 | SH | SOLE | 168,047 | 0 | 0 | |||
IRADIMED CORP | Common Stock | 46266A109 | 515 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 18,564 | 196,941 | SH | SOLE | 196,941 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 5,555 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | |||
IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 20 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 18,824 | 316,640 | SH | SOLE | 316,640 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 7,540 | 782,996 | SH | SOLE | 782,996 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 47 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 33,146 | 352,463 | SH | SOLE | 352,463 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | Common Stock | 464288224 | 178 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 770 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 9,654 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 362 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 72,400 | 1,540,090 | SH | SOLE | 1,540,090 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | Common Stock | 464286509 | 692 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 5,427 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | |||
ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 9,297 | 244,983 | SH | SOLE | 244,983 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 481 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,475 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 3,024 | 95,565 | SH | SOLE | 95,565 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 4,789 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 46,996 | 191,773 | SH | SOLE | 191,773 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 5,587 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 60 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 58 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
ITERIS INC | Common Stock | 46564T107 | 60 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | |||
ITRON INC | Convertible Debt | 465741AN6 | 3,035 | 3,529,000 | SH | SOLE | 3,529,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 1,107 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | |||
ITT CORP | Common Stock | 45073V108 | 6,833 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | |||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 72 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 291 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 23,438 | 124,327 | SH | SOLE | 124,327 | 0 | 0 | |||
J JILL INC | Common Stock | 46620W201 | 98 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,656 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 14,090 | 111,040 | SH | SOLE | 111,040 | 0 | 0 | |||
JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 19,408 | 128,411 | SH | SOLE | 128,411 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,774 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 3,446 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 28,694 | 210,211 | SH | SOLE | 210,211 | 0 | 0 | |||
JAKKS PACIFIC INC | Common Stock | 47012E403 | 90 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 790 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | |||
JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 787 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | |||
JAMF HOLDING CORP | Common Stock | 47074L105 | 520 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,161 | 238,597 | SH | SOLE | 238,597 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 2,326 | 217,364 | SH | SOLE | 217,364 | 0 | 0 | |||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 51 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 14,185 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 688 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | |||
JD.COM INC ADR | Foreign Stock | 47215P106 | 12,169 | 417,746 | SH | SOLE | 417,746 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 5,771 | 157,561 | SH | SOLE | 157,561 | 0 | 0 | |||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 458 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 7,327 | 9,477,000 | SH | SOLE | 9,477,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 582 | 126,442 | SH | SOLE | 126,442 | 0 | 0 | |||
JFROG LTD | Foreign Stock | M6191J100 | 12,544 | 494,623 | SH | SOLE | 494,623 | 0 | 0 | |||
JINKOSOLAR HOLDING CO-ADR | Foreign Stock | 47759T100 | 158 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JOBY AVIATION INC | Common Stock | G65163100 | 682 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | |||
JOHN BEAN TECH CORP | Common Stock | 477839104 | 5,003 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 83 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 609,175 | 3,911,237 | SH | SOLE | 3,911,237 | 0 | 0 | |||
JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 64,471 | 1,211,638 | SH | SOLE | 1,211,638 | 0 | 0 | |||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 406 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
JOINT CORP | Common Stock | 47973J102 | 33 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 49,718 | 352,158 | SH | SOLE | 352,158 | 0 | 0 | |||
JOYY INC - ADR | Foreign Stock | 46591M109 | 4,129 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | |||
JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 682,419 | 4,705,688 | SH | SOLE | 4,705,688 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,647 | 152,218 | SH | SOLE | 152,218 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8,301 | 298,720 | SH | SOLE | 298,720 | 0 | 0 | |||
K V H INDUSTRIES INC | Common Stock | 482738101 | 52 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 1,098 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 7,009 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | |||
KALTURA INC | Common Stock | 483467106 | 81 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 96 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
KAMAN CORPORATION | Common Stock | 483548103 | 592 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
KANZHUN LTD - ADR | Foreign Stock | 48553T106 | 874 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | |||
KARAT PACKAGING INC | Common Stock | 48563L101 | 114 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 16,534 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 26 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 1,746 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 7,182 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | |||
KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 5,174 | 333,398 | SH | SOLE | 333,398 | 0 | 0 | |||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 136 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
KELLANOVA | Common Stock | 487836108 | 19,045 | 320,036 | SH | SOLE | 320,036 | 0 | 0 | |||
KELLY SERVICES CLASS A | Common Stock | 488152208 | 723 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | |||
KEMPER CORP | Common Stock | 488401100 | 4,790 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | |||
KEMPHARM INC | Common Stock | 488445206 | 82 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
KENNAMETAL INC | Common Stock | 489170100 | 856 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 720 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | |||
KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 18 | 777 | SH | SOLE | 777 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 45,675 | 2,274,651 | SH | SOLE | 2,274,651 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 330 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 47,552 | 1,506,236 | SH | SOLE | 1,506,236 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 15,604 | 1,450,209 | SH | SOLE | 1,450,209 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 27,670 | 209,129 | SH | SOLE | 209,129 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 28 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | |||
KFORCE INC | Common Stock | 493732101 | 1,497 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | |||
KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,119 | 130,311 | SH | SOLE | 130,311 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 273 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 59,785 | 494,707 | SH | SOLE | 494,707 | 0 | 0 | |||
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 8,543 | 485,681 | SH | SOLE | 485,681 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 42,816 | 2,582,386 | SH | SOLE | 2,582,386 | 0 | 0 | |||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 588 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 51 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 244 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 12,671 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | |||
KIRBY CORPORATION | Common Stock | 497266106 | 12,796 | 154,541 | SH | SOLE | 154,541 | 0 | 0 | |||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,934 | 90,271 | SH | SOLE | 90,271 | 0 | 0 | |||
KKR AND CO INC | Common Stock | 48251W104 | 30,270 | 491,396 | SH | SOLE | 491,396 | 0 | 0 | |||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 257 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 100,407 | 218,913 | SH | SOLE | 218,913 | 0 | 0 | |||
KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 65 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 20 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
KNIFE RIVER CORP | Common Stock | 498894104 | 6,086 | 124,632 | SH | SOLE | 124,632 | 0 | 0 | |||
KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 9,150 | 182,453 | SH | SOLE | 182,453 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 550 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | |||
KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 59 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 3 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
KOHL'S CORPORATION | Common Stock | 500255104 | 1,769 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,007 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 670 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
KORN FERRY | Common Stock | 500643200 | 1,025 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | |||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 4,753 | 251,333 | SH | SOLE | 251,333 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,877 | 229,418 | SH | SOLE | 229,418 | 0 | 0 | |||
KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 40,101 | 1,192,064 | SH | SOLE | 1,192,064 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,249 | 149,702 | SH | SOLE | 149,702 | 0 | 0 | |||
KRISPY KREME INC | Common Stock | 50101L106 | 448 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | |||
KROGER COMPANY/THE | Common Stock | 501044101 | 34,095 | 761,891 | SH | SOLE | 761,891 | 0 | 0 | |||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 616 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 2,562 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
KULICKE & SOFFA IND INC | Common Stock | 501242101 | 10,754 | 221,133 | SH | SOLE | 221,133 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 216 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | |||
KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,256 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 235 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,431 | 161,006 | SH | SOLE | 161,006 | 0 | 0 | |||
L S I INDUSTRIES INC | Common Stock | 50216C108 | 2,602 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 49,760 | 285,779 | SH | SOLE | 285,779 | 0 | 0 | |||
LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 32,418 | 161,242 | SH | SOLE | 161,242 | 0 | 0 | |||
LADDER CAPITAL CORP | Common Stock | 505743104 | 1,125 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 326 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 786 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 141,032 | 225,014 | SH | SOLE | 225,014 | 0 | 0 | |||
LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 6,978 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,051 | 108,711 | SH | SOLE | 108,711 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,337 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
LANDS END INC | Common Stock | 51509F105 | 3 | 393 | SH | SOLE | 393 | 0 | 0 | |||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 14,557 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 12,604 | 181,404 | SH | SOLE | 181,404 | 0 | 0 | |||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 2 | 423 | SH | SOLE | 423 | 0 | 0 | |||
LARIMAR THERAPEUTICS | Common Stock | 517125100 | 26 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 34,664 | 756,200 | SH | SOLE | 756,200 | 0 | 0 | |||
LATHAM GROUP INC | Common Stock | 51819L107 | 32 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 59,065 | 687,359 | SH | SOLE | 687,359 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 714 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | |||
LAZARD LTD-CL A | Foreign Stock | G54050102 | 3,005 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | |||
LA-Z-BOY INC | Common Stock | 505336107 | 1,924 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 3 | 387 | SH | SOLE | 387 | 0 | 0 | |||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,273 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
LCNB CORPORATION | Common Stock | 50181P100 | 13 | 890 | SH | SOLE | 890 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 12,168 | 90,667 | SH | SOLE | 90,667 | 0 | 0 | |||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 109 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
LEGALZOOM.COM, INC | Common Stock | 52466B103 | 1,011 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | |||
LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 2,040 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,360 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 16,646 | 180,617 | SH | SOLE | 180,617 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,465 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 226 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
LENDING TREE INC | Common Stock | 52603B107 | 79 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
LENDINGCLUB CORP | Common Stock | 52603A208 | 202 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | |||
LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,259 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | |||
LENNAR CORPORATION CL A | Common Stock | 526057104 | 26,359 | 234,863 | SH | SOLE | 234,863 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 21,606 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | |||
LEONARDO DRS INC | Common Stock | 52661A108 | 341 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
LESLIES INC | Common Stock | 527064109 | 859 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | |||
LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 37 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | |||
LGI HOMES INC | Common Stock | 50187T106 | 848 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,682 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | |||
LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 8,905 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | |||
LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 1,673 | 90,314 | SH | SOLE | 90,314 | 0 | 0 | |||
LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 395 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 56 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
LIBERTY LIVE - SERIES A | Common Stock | 531229748 | 357 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
LIBERTY LIVE - SERIES C | Common Stock | 531229722 | 1,157 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | |||
LIBERTY MEDIA CORP | Common Stock | 531229755 | 27,337 | 438,803 | SH | SOLE | 438,803 | 0 | 0 | |||
LIBERTY MEDIA CORP | Common Stock | 531229771 | 1,178 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | |||
LIBERTY SIRIUS GROUP- C | Common Stock | 531229789 | 2,796 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229813 | 1,582 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | |||
LIBERTY TRIPADVISOR | Common Stock | 531465201 | 52 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 139 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 900 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | |||
LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 298 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | |||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 466 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 2,582 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 286 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 203 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | |||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 135 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
LIMONEIRA CO | Common Stock | 532746104 | 109 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 5 | 533 | SH | SOLE | 533 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 24,705 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,555 | 143,971 | SH | SOLE | 143,971 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 94 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
LINDE PLC | Foreign Stock | G54950103 | 303,012 | 813,782 | SH | SOLE | 813,782 | 0 | 0 | |||
LINDSAY CORPORATION | Common Stock | 535555106 | 537 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 4 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 101 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 360 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | |||
LIQUIDIA CORP | Common Stock | 53635D202 | 55 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 529 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
LITHIA MOTORS INC | Common Stock | 536797103 | 22,915 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 16,895 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | |||
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,183 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 10,708 | 128,952 | SH | SOLE | 128,952 | 0 | 0 | |||
LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 379 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
LIVENT CORP | Common Stock | 53814L108 | 7,565 | 410,912 | SH | SOLE | 410,912 | 0 | 0 | |||
LIVEPERSON INC | Common Stock | 538146101 | 51 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,073 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | Common Stock | 53838L100 | 64 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | |||
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 29 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
LKQ CORPORATION | Common Stock | 501889208 | 51,691 | 1,044,053 | SH | SOLE | 1,044,053 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 146,547 | 358,341 | SH | SOLE | 358,341 | 0 | 0 | |||
LOEWS CORPORATION | Common Stock | 540424108 | 9,045 | 142,863 | SH | SOLE | 142,863 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 67 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
LOOP MEDIA INC | Common Stock | 54352F206 | 16 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 3,778 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
LOVESAC CO/THE | Common Stock | 54738L109 | 818 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | |||
LOWES COMPANIES | Common Stock | 548661107 | 201,563 | 969,801 | SH | SOLE | 969,801 | 0 | 0 | |||
LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 17,713 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | |||
LSB INDUSTRIES INC | Common Stock | 502160104 | 184 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
LTC PROPERTIES INC | Common Stock | 502175102 | 1,293 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 3,464 | 619,695 | SH | SOLE | 619,695 | 0 | 0 | |||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P102 | 3 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 76,176 | 197,547 | SH | SOLE | 197,547 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 531 | 373,820 | SH | SOLE | 373,820 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 2,303 | 2,748,000 | SH | SOLE | 2,748,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAF6 | 2,544 | 3,503,000 | SH | SOLE | 3,503,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 20,282 | 448,908 | SH | SOLE | 448,908 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 475 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | |||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 75 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
LUTHER BURBANK CORP | Common Stock | 550550107 | 81 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 2,128 | 163,033 | SH | SOLE | 163,033 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,011 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 76 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 3,446 | 326,988 | SH | SOLE | 326,988 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 21,485 | 226,870 | SH | SOLE | 226,870 | 0 | 0 | |||
M&T BANK CORPORATION | Common Stock | 55261F104 | 25,908 | 204,888 | SH | SOLE | 204,888 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 2,800 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | |||
MACATAWA BANK CORP | Common Stock | 554225102 | 58 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
MACERICH COMPANY/THE | Common Stock | 554382101 | 1,240 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | |||
MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 17,972 | 220,293 | SH | SOLE | 220,293 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 88 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | |||
MACY'S INC | Common Stock | 55616P104 | 2,638 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | |||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,985 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 15,542 | 472,270 | SH | SOLE | 472,270 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 2,423 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
MAGNITE INC | Common Stock | 55955D100 | 5,487 | 727,771 | SH | SOLE | 727,771 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 84 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 92 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 20,158 | 497,487 | SH | SOLE | 497,487 | 0 | 0 | |||
MALIBU BOATS INC | Common Stock | 56117J100 | 913 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 50 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 68,956 | 348,862 | SH | SOLE | 348,862 | 0 | 0 | |||
MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 225 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 430 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | |||
MANPOWER INC | Common Stock | 56418H100 | 4,765 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | |||
MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 603 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | |||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 27,060 | 1,011,594 | SH | SOLE | 1,011,594 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 134,241 | 887,019 | SH | SOLE | 887,019 | 0 | 0 | |||
MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 2,097 | 209,709 | SH | SOLE | 209,709 | 0 | 0 | |||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 279 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
MARCUS CORPORATION/THE | Common Stock | 566330106 | 176 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 59 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
MARINEMAX INC | Common Stock | 567908108 | 257 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
MARINUS PHARM INC | Common Stock | 56854Q200 | 161 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 19,600 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 16,116 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | |||
MARKETWISE INC | Common Stock | 57064P107 | 20 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
MARQETA INC | Common Stock | 57142B104 | 1,195 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | |||
MARRIOTT INTL CLASS A | Common Stock | 571903202 | 64,358 | 327,423 | SH | SOLE | 327,423 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 13,434 | 133,499 | SH | SOLE | 133,499 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 159,891 | 840,206 | SH | SOLE | 840,206 | 0 | 0 | |||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,220 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 28,522 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 39,117 | 722,652 | SH | SOLE | 722,652 | 0 | 0 | |||
MASCO CORPORATION | Common Stock | 574599106 | 30,477 | 570,203 | SH | SOLE | 570,203 | 0 | 0 | |||
MASIMO CORPORATION | Common Stock | 574795100 | 4,631 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | |||
MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 860 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 4,759 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 995 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | |||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 602,773 | 1,522,499 | SH | SOLE | 1,522,499 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 213 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 8,933 | 228,037 | SH | SOLE | 228,037 | 0 | 0 | |||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 34 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 3,819 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
MATIV HOLDINGS INC | Common Stock | 808541106 | 678 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | |||
MATSON INC | Common Stock | 57686G105 | 1,837 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 6,679 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | |||
MATTERPORT INC | Common Stock | 577096100 | 201 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 7,517 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | |||
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 88 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 74 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
MAXEON TECHNOLOGIES LTD | Foreign Stock | Y58473102 | 118 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 1,812 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 672 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 74 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
MBIA INC | Common Stock | 55262C100 | 101 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | |||
MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 21,496 | 284,186 | SH | SOLE | 284,186 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 314,941 | 1,195,493 | SH | SOLE | 1,195,493 | 0 | 0 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,007 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 140,152 | 322,299 | SH | SOLE | 322,299 | 0 | 0 | |||
MDC HOLDINGS INC | Common Stock | 552676108 | 992 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,107 | 158,703 | SH | SOLE | 158,703 | 0 | 0 | |||
MEDIAALPHA INC | Common Stock | 58450V104 | 81 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 3,491 | 640,459 | SH | SOLE | 640,459 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 1,105 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 20,148 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | |||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 175,873 | 2,244,429 | SH | SOLE | 2,244,429 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 36 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 7,029 | 710,761 | SH | SOLE | 710,761 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 77,688 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | |||
MERCANTILE BANK CORP | Common Stock | 587376104 | 189 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 880 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | |||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 452,655 | 4,396,842 | SH | SOLE | 4,396,842 | 0 | 0 | |||
MERCURY GENERAL CORP | Common Stock | 589400100 | 289 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,587 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | |||
MERIDIANLINK INC | Common Stock | 58985J105 | 192 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 13,141 | 190,390 | SH | SOLE | 190,390 | 0 | 0 | |||
MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 2,233 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS | Common Stock | 590328209 | 101 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 47 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | |||
MERUS NV | Foreign Stock | N5749R100 | 105 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
MESA LABORATORIES INC | Common Stock | 59064R109 | 226 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 1,065,007 | 3,547,540 | SH | SOLE | 3,547,540 | 0 | 0 | |||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,547 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | |||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,292 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 66,876 | 1,063,049 | SH | SOLE | 1,063,049 | 0 | 0 | |||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 182 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 207 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 58,406 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | |||
MFA INVEST INC | Common Stock | 55272X607 | 329 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | |||
MGE ENERGY INC | Common Stock | 55277P104 | 1,088 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,436 | 385,615 | SH | SOLE | 385,615 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 11,372 | 309,356 | SH | SOLE | 309,356 | 0 | 0 | |||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,308 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
MICRO STRATEGY INC | Common Stock | 594972408 | 1,561 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 35,779 | 458,406 | SH | SOLE | 458,406 | 0 | 0 | |||
MICRON TECHNOLOGY | Common Stock | 595112103 | 143,139 | 2,104,055 | SH | SOLE | 2,104,055 | 0 | 0 | |||
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,907,738 | 12,376,051 | SH | SOLE | 12,376,051 | 0 | 0 | |||
MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 3,162 | 4,541,000 | SH | SOLE | 4,541,000 | 0 | 0 | |||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 85 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | |||
MICROVISION INC | Common Stock | 594960304 | 134 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | |||
MID PENN BANCORP INC | Common Stock | 59540G107 | 145 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 13,984 | 108,696 | SH | SOLE | 108,696 | 0 | 0 | |||
MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 7,373 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 96 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
MIDDLESEX WATER CO | Common Stock | 596680108 | 483 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 979 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 147 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
MILLER INDUSTRIES INC | Common Stock | 600551204 | 206 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
MILLERKNOLL INC | Common Stock | 600544100 | 1,898 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | |||
MIMEDX GROUP INC | Common Stock | 602496101 | 337 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | |||
MINERALS TECH | Common Stock | 603158106 | 1,126 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | |||
MINERALYS THERAPEUTICS | Common Stock | 603170101 | 34 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 8,161 | 315,104 | SH | SOLE | 315,104 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 13,835 | 317,601 | SH | SOLE | 317,601 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 604 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 7,013 | 221,946 | SH | SOLE | 221,946 | 0 | 0 | |||
MISSION PRODUCE INC | Common Stock | 60510V108 | 151 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
MISTER CAR WASH INC | Common Stock | 60646V105 | 266 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | |||
MISTRAS GROUP INC | Common Stock | 60649T107 | 37 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
MITEK SYSTEMS INC | Common Stock | 606710200 | 141 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 222 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 22,527 | 260,307 | SH | SOLE | 260,307 | 0 | 0 | |||
MODEL N INC | Common Stock | 607525102 | 6,370 | 260,948 | SH | SOLE | 260,948 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 50,932 | 493,098 | SH | SOLE | 493,098 | 0 | 0 | |||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 2,262 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | |||
MODIVCARE INC | Common Stock | 60783X104 | 168 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 2,618 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 26,845 | 312,842 | SH | SOLE | 312,842 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 55,172 | 168,263 | SH | SOLE | 168,263 | 0 | 0 | |||
MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 10,707 | 168,371 | SH | SOLE | 168,371 | 0 | 0 | |||
MONARCH CASINO & RESORT | Common Stock | 609027107 | 353 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 16,547 | 103,924 | SH | SOLE | 103,924 | 0 | 0 | |||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 66 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 163,814 | 2,360,436 | SH | SOLE | 2,360,436 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 44,149 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | |||
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 41,937 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | |||
MONRO INC | Common Stock | 610236101 | 2,534 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 68,290 | 1,289,713 | SH | SOLE | 1,289,713 | 0 | 0 | |||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 248 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 59 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 1,179 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | |||
MOODY'S CORPORATION | Common Stock | 615369105 | 84,692 | 267,869 | SH | SOLE | 267,869 | 0 | 0 | |||
MOOG INC CLASS A | Common Stock | 615394202 | 19,590 | 173,425 | SH | SOLE | 173,425 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 170,639 | 2,089,370 | SH | SOLE | 2,089,370 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 4,931 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 300 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
MOSAIC COMPANY/THE | Common Stock | 61945C103 | 10,547 | 296,276 | SH | SOLE | 296,276 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 86,528 | 317,836 | SH | SOLE | 317,836 | 0 | 0 | |||
MOVADO GROUP INC | Common Stock | 624580106 | 664 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 1,574 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,836 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | |||
MRC GLOBAL INC | Common Stock | 55345K103 | 336 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | |||
MSA SAFETY INC | Common Stock | 553498106 | 27,680 | 175,577 | SH | SOLE | 175,577 | 0 | 0 | |||
MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 11,226 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 47,241 | 92,073 | SH | SOLE | 92,073 | 0 | 0 | |||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 15,480 | 205,957 | SH | SOLE | 205,957 | 0 | 0 | |||
MUELLER WATER PROD INC-A | Common Stock | 624758108 | 732 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | |||
MULTIPLAN CORP | Common Stock | 62548M100 | 261 | 155,281 | SH | SOLE | 155,281 | 0 | 0 | |||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 38,220 | 842,789 | SH | SOLE | 842,789 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 4,858 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
MVB FINANCIAL CORP | Common Stock | 553810102 | 108 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 268 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 2,427 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,119 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 551 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 370 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 468 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 459 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 30 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | |||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 52 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 2,141 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 19,714 | 405,729 | SH | SOLE | 405,729 | 0 | 0 | |||
NAT STORAGE AFFILIATES | Common Stock | 637870106 | 2,471 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 4,337 | 98,005 | SH | SOLE | 98,005 | 0 | 0 | |||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 93 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 461 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 79 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 1,817 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | |||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 3,644 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 7,166 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 198 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 260 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 523 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 896 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,134 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 433 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 76 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 113 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 28 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 1,026 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 237 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 6,172 | 888,061 | SH | SOLE | 888,061 | 0 | 0 | |||
NCINO INC | Common Stock | 63947X101 | 23,590 | 741,831 | SH | SOLE | 741,831 | 0 | 0 | |||
NCR VOYIX CORP | Common Stock | 62886E108 | 2,349 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | |||
NELNET INC CLASS A | Common Stock | 64031N108 | 1,877 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
NEOGEN CORP | Common Stock | 640491106 | 25,929 | 1,398,560 | SH | SOLE | 1,398,560 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,524 | 3,799,000 | SH | SOLE | 3,799,000 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 1,773 | 2,491,000 | SH | SOLE | 2,491,000 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,034 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | |||
NERDWALLET INC | Common Stock | 64082B102 | 126 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
NERDY INC | Common Stock | 64081V109 | 35 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 14,539 | 191,607 | SH | SOLE | 191,607 | 0 | 0 | |||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 16,520 | 164,932 | SH | SOLE | 164,932 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 287,776 | 762,118 | SH | SOLE | 762,118 | 0 | 0 | |||
NETGEAR INC | Common Stock | 64111Q104 | 148 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 789 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | |||
NETSTREIT CORP | Common Stock | 64119V303 | 364 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 27,433 | 243,852 | SH | SOLE | 243,852 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 280 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | |||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,537 | 77,390 | SH | SOLE | 77,390 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,594 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
NEW RELIC INC | Common Stock | 64829B100 | 4,058 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 9,574 | 844,235 | SH | SOLE | 844,235 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 241 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 19,671 | 477,444 | SH | SOLE | 477,444 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,595 | 287,373 | SH | SOLE | 287,373 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 7,115 | 1,106,494 | SH | SOLE | 1,106,494 | 0 | 0 | |||
NEWMARKET CORPORATION | Common Stock | 651587107 | 17,008 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | |||
NEWMONT CORPORATION | Common Stock | 651639106 | 43,174 | 1,168,434 | SH | SOLE | 1,168,434 | 0 | 0 | |||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 139 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 6,512 | 324,635 | SH | SOLE | 324,635 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,811 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | |||
NEWTEKONE INC | Common Stock | 652526203 | 143 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 111 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 89 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 300 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 35,796 | 249,679 | SH | SOLE | 249,679 | 0 | 0 | |||
NEXT ERA ENERGY INC | Common Stock | 65339F101 | 167,466 | 2,923,130 | SH | SOLE | 2,923,130 | 0 | 0 | |||
NEXTDECADE CORP | Common Stock | 65342K105 | 327 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 109 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 543 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
NEXTNAV INC | Common Stock | 65345N106 | 100 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 2,934 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 11 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
NI HOLDINGIS INC | Common Stock | 65342T106 | 80 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 23,380 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | |||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 447 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
NIKE INC CLASS B | Common Stock | 654106103 | 202,440 | 2,117,135 | SH | SOLE | 2,117,135 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 372 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | |||
NIO INC - ADR | Foreign Stock | 62914V106 | 43 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 72 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 7,695 | 311,787 | SH | SOLE | 311,787 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 9 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
NL INDUSTRIES | Common Stock | 629156407 | 30 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
NLIGHT INC | Common Stock | 65487K100 | 167 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,026 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | |||
NNN REIT INC | Common Stock | 637417106 | 5,037 | 142,524 | SH | SOLE | 142,524 | 0 | 0 | |||
NOBLE CORP | Foreign Stock | G65431127 | 4,838 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | |||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 9,133 | 600,065 | SH | SOLE | 600,065 | 0 | 0 | |||
NOODLES & CO | Common Stock | 65540B105 | 32 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 250 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | |||
NORDSON CORPORATION | Common Stock | 655663102 | 30,595 | 137,091 | SH | SOLE | 137,091 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 1,112 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 68,085 | 345,731 | SH | SOLE | 345,731 | 0 | 0 | |||
NORTH AMERICAN CONST | Foreign Stock | 656811106 | 194 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
NORTHEAST BANK | Common Stock | 66405S100 | 117 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 105 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 25,590 | 636,082 | SH | SOLE | 636,082 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 17,797 | 256,146 | SH | SOLE | 256,146 | 0 | 0 | |||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 158 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | |||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 105 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 119,797 | 272,149 | SH | SOLE | 272,149 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 515 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 552 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 112 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
NORTHWESTERN ENERGY | Common Stock | 668074305 | 1,160 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 4,844 | 293,903 | SH | SOLE | 293,903 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 84 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 66,783 | 3,195,351 | SH | SOLE | 3,195,351 | 0 | 0 | |||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 265 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 296 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | |||
NOVANTA INC | Foreign Stock | 67000B104 | 18,924 | 131,928 | SH | SOLE | 131,928 | 0 | 0 | |||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 8,504 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 166 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | |||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 5,357 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | |||
NOVOCURE LTD | Foreign Stock | G6674U108 | 1,636 | 101,321 | SH | SOLE | 101,321 | 0 | 0 | |||
NOW INC | Common Stock | 67011P100 | 10,338 | 870,959 | SH | SOLE | 870,959 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 9,385 | 243,635 | SH | SOLE | 243,635 | 0 | 0 | |||
NU HOLDINGS LTD | Foreign Stock | G6683N103 | 23,538 | 3,246,561 | SH | SOLE | 3,246,561 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 778 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
NUCOR CORPORATION | Common Stock | 670346105 | 29,501 | 188,685 | SH | SOLE | 188,685 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 80 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
NUSCALE POWER CORP | Common Stock | 67079K100 | 59 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
NUTANIX INC | Convertible Debt | 67059NAH1 | 4,745 | 5,316,000 | SH | SOLE | 5,316,000 | 0 | 0 | |||
NUTANIX INC - CL A | Common Stock | 67059N108 | 44,999 | 1,290,117 | SH | SOLE | 1,290,117 | 0 | 0 | |||
NUTRIEN LTD | Foreign Stock | 67077M108 | 10,168 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | |||
NUVALENT INC | Common Stock | 670703107 | 929 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
NUVATION BIO INC | Common Stock | 67080N101 | 65 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | |||
NUVECTIS PHARMA INC | Common Stock | 67080T108 | 74 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
NV5 GLOBAL INC | Common Stock | 62945V109 | 537 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
NVE CORP | Common Stock | 629445206 | 767 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | |||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 16,921 | 319,318 | SH | SOLE | 319,318 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,650,313 | 3,793,910 | SH | SOLE | 3,793,910 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 26,620 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 17,844 | 89,257 | SH | SOLE | 89,257 | 0 | 0 | |||
O S I SYSTEMS INC | Common Stock | 671044105 | 1,524 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
OAK VALLEY BANCORP | Common Stock | 671807105 | 102 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 59,654 | 919,449 | SH | SOLE | 919,449 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 58 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
OCEANEERING INTL INC | Common Stock | 675232102 | 19,790 | 769,438 | SH | SOLE | 769,438 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 348 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 99 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 84 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 507 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | |||
ODP CORP/THE | Common Stock | 88337F105 | 631 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 81 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
OFG BANCORP | Common Stock | 67103X102 | 859 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | |||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 4,644 | 139,324 | SH | SOLE | 139,324 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 8,764 | 523,860 | SH | SOLE | 523,860 | 0 | 0 | |||
OIL STATES INTL INC | Common Stock | 678026105 | 11,393 | 1,361,205 | SH | SOLE | 1,361,205 | 0 | 0 | |||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 127 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
OKTA INC | Convertible Debt | 679295AF2 | 5,199 | 5,972,000 | SH | SOLE | 5,972,000 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 10,274 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 189 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 72,513 | 177,232 | SH | SOLE | 177,232 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 13,177 | 906,229 | SH | SOLE | 906,229 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 10,030 | 372,320 | SH | SOLE | 372,320 | 0 | 0 | |||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 202 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | |||
OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 81 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
OLIN CORPORATION | Common Stock | 680665205 | 5,183 | 103,706 | SH | SOLE | 103,706 | 0 | 0 | |||
OLINK HOLDING AB - ADR | Foreign Stock | 680710100 | 991 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 7,888 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | |||
OLO INC - CLASS A | Common Stock | 68134L109 | 16,244 | 2,680,473 | SH | SOLE | 2,680,473 | 0 | 0 | |||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 284 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
OMEGA FLEX INC | Common Stock | 682095104 | 135 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 7,608 | 229,442 | SH | SOLE | 229,442 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 30 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
OMEROS CORP | Common Stock | 682143102 | 71 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
OMNIAB INC | Common Stock | 68218J103 | 171 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | |||
OMNICELL INC | Convertible Debt | 68213NAD1 | 4,105 | 4,552,000 | SH | SOLE | 4,552,000 | 0 | 0 | |||
OMNICELL INC | Common Stock | 68213N109 | 1,290 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 14,260 | 191,455 | SH | SOLE | 191,455 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 65,335 | 702,910 | SH | SOLE | 702,910 | 0 | 0 | |||
ON24 INC | Common Stock | 68339B104 | 26 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ONE GAS INC | Common Stock | 68235P108 | 2,312 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | |||
ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 63 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 169 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 24,556 | 612,515 | SH | SOLE | 612,515 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 21,703 | 342,163 | SH | SOLE | 342,163 | 0 | 0 | |||
ONESPAN INC | Common Stock | 68287N100 | 134 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 13,069 | 1,164,756 | SH | SOLE | 1,164,756 | 0 | 0 | |||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 118 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 16,672 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | |||
OOMA INC | Common Stock | 683416101 | 94 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
OPEN LENDING CORP | Common Stock | 68373J104 | 279 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 530 | 200,654 | SH | SOLE | 200,654 | 0 | 0 | |||
OPENLANE INC | Common Stock | 48238T109 | 663 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | |||
OPKO HEALTH INC | Common Stock | 68375N103 | 205 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
OPPFI INC | Common Stock | 68386H103 | 73 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stock | 68401U204 | 39 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 59 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 12,353 | 381,847 | SH | SOLE | 381,847 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 260,908 | 2,463,255 | SH | SOLE | 2,463,255 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 131 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ORANGE SA ADR | Foreign Stock | 684060106 | 40 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 524 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 | 101 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 134 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 100,229 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | |||
ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 19 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 3,869 | 222,883 | SH | SOLE | 222,883 | 0 | 0 | |||
ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 95 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 342 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 45 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | |||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 62 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | |||
ORION S.A. | Foreign Stock | L72967109 | 528 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,592 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | |||
ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 90 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 195 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 17,839 | 557,462 | SH | SOLE | 557,462 | 0 | 0 | |||
OSCAR HEALTH INC | Common Stock | 687793109 | 348 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | |||
OSHKOSH CORPORATION | Common Stock | 688239201 | 6,135 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,150 | 450,136 | SH | SOLE | 450,136 | 0 | 0 | |||
OTTER TAIL CORP | Common Stock | 689648103 | 3,665 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | |||
OUSTER INC | Common Stock | 68989M202 | 2,506 | 497,278 | SH | SOLE | 497,278 | 0 | 0 | |||
OUTBRAIN INC | Common Stock | 69002R103 | 67 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,188 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 8 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | |||
OUTSET MED INC | Common Stock | 690145107 | 1,826 | 167,841 | SH | SOLE | 167,841 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROU | Common Stock | 69036R863 | 58 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
OVERSTOCK.COM INC | Common Stock | 690370101 | 1,237 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | |||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 73 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 9,894 | 207,994 | SH | SOLE | 207,994 | 0 | 0 | |||
OWENS & MINOR INC | Common Stock | 690732102 | 937 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | |||
OWENS CORNING INC | Common Stock | 690742101 | 10,687 | 78,343 | SH | SOLE | 78,343 | 0 | 0 | |||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 595 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
P C CONNECTION INC | Common Stock | 69318J100 | 1,975 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | |||
P D F SOLUTIONS INC | Common Stock | 693282105 | 395 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 29 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
P10 INC CL A | Common Stock | 69376K106 | 206 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 28 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | |||
PAC WEST BANCORP | Common Stock | 695263103 | 375 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 55,292 | 650,343 | SH | SOLE | 650,343 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 837 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | |||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,308 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,028 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 16,090 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | |||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 87 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 806 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 738 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 24,764 | 1,547,778 | SH | SOLE | 1,547,778 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 125,727 | 536,285 | SH | SOLE | 536,285 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 513 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 85 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 11,788 | 172,797 | SH | SOLE | 172,797 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,279 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 409 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
PARAGON 28 INC | Common Stock | 69913P105 | 234 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 134 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 6,244 | 484,019 | SH | SOLE | 484,019 | 0 | 0 | |||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 328 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | |||
PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 108 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 78 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,098 | 170,260 | SH | SOLE | 170,260 | 0 | 0 | |||
PARK NATIONAL CORPORATION | Common Stock | 700658107 | 558 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
PARKE BANCORP INC | Common Stock | 700885106 | 102 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 46,982 | 120,615 | SH | SOLE | 120,615 | 0 | 0 | |||
PARSONS CORP | Common Stock | 70202L102 | 19,404 | 357,021 | SH | SOLE | 357,021 | 0 | 0 | |||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,635 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | |||
PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 323 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | |||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,198 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 1,076 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 10,170 | 734,806 | SH | SOLE | 734,806 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 58,358 | 506,006 | SH | SOLE | 506,006 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 64,072 | 247,123 | SH | SOLE | 247,123 | 0 | 0 | |||
PAYCOR HCM INC | Common Stock | 70435P102 | 7,870 | 344,726 | SH | SOLE | 344,726 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 8,447 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 566 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 99,598 | 1,703,687 | SH | SOLE | 1,703,687 | 0 | 0 | |||
PAYSAFE LTD | Foreign Stock | G6964L206 | 169 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
PAYSIGN INC | Common Stock | 70451A104 | 79 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 5,231 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | |||
PCB BANCORP | Common Stock | 69320M109 | 38 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 85 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 190 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 183 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Convertible Debt | 70509VAA8 | 2,118 | 2,554,000 | SH | SOLE | 2,554,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 10,877 | 800,379 | SH | SOLE | 800,379 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 3,956 | 311,255 | SH | SOLE | 311,255 | 0 | 0 | |||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,497 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,227 | 243,020 | SH | SOLE | 243,020 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 4,918 | 6,535,000 | SH | SOLE | 6,535,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 10,926 | 476,097 | SH | SOLE | 476,097 | 0 | 0 | |||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 113 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
PENNS WOODS BANCORP INC | Common Stock | 708430103 | 81 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 986 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 856 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 2,927 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
PENTAIR PLC | Foreign Stock | G7S00T104 | 10,915 | 168,572 | SH | SOLE | 168,572 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 11,800 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
PEOPLES BANCORP INC | Common Stock | 709789101 | 393 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | |||
PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 167 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 33 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 377,435 | 2,227,545 | SH | SOLE | 2,227,545 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,985 | 116,060 | SH | SOLE | 116,060 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 149 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
PERFICIENT INC | Convertible Debt | 71375UAF8 | 3,042 | 3,796,000 | SH | SOLE | 3,796,000 | 0 | 0 | |||
PERFICIENT INC | Common Stock | 71375U101 | 1,236 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 52,841 | 897,738 | SH | SOLE | 897,738 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 65 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 218 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | |||
PERION NETWORK LTD | Foreign Stock | M78673114 | 2,807 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | |||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 83 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | |||
PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 11,848 | 370,820 | SH | SOLE | 370,820 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 234 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 256 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
PETMED EXPRESS INC | Common Stock | 716382106 | 96 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 332,966 | 10,038,159 | SH | SOLE | 10,038,159 | 0 | 0 | |||
PG&E CORPORATION | Common Stock | 69331C108 | 32,887 | 2,038,900 | SH | SOLE | 2,038,900 | 0 | 0 | |||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,964 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 60 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 893 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 230,089 | 2,485,300 | SH | SOLE | 2,485,300 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 40,146 | 334,130 | SH | SOLE | 334,130 | 0 | 0 | |||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,603 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | |||
PHINIA INC | Common Stock | 71880K101 | 1,516 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | |||
PHOTRONICS INC | Common Stock | 719405102 | 1,415 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | |||
PHREESIA INC | Common Stock | 71944F106 | 890 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 13,484 | 1,106,125 | SH | SOLE | 1,106,125 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 286 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 715 | 127,253 | SH | SOLE | 127,253 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 663 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | |||
PINDUODUO INC | Foreign Stock | 722304102 | 12,943 | 131,982 | SH | SOLE | 131,982 | 0 | 0 | |||
PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 39,419 | 587,990 | SH | SOLE | 587,990 | 0 | 0 | |||
PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 6,508 | 88,328 | SH | SOLE | 88,328 | 0 | 0 | |||
PINTEREST INC - CLASS A | Common Stock | 72352L106 | 13,215 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | |||
PIONEER BANCORP INC | Common Stock | 723561106 | 34 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,110 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 183 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | |||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,500 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | |||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 9,095 | 184,934 | SH | SOLE | 184,934 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 132 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | |||
PLAYAGS INC | Common Stock | 72814N104 | 54 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 106 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 471 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
PLEXUS CORPORATION | Common Stock | 729132100 | 1,698 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 877 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 3,230 | 425,034 | SH | SOLE | 425,034 | 0 | 0 | |||
PLUMAS BANCORP | Common Stock | 729273102 | 94 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 405 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 63 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 97,710 | 795,882 | SH | SOLE | 795,882 | 0 | 0 | |||
PNM RESOURCES INC | Common Stock | 69349H107 | 1,966 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL | Common Stock | 730541109 | 182 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | |||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 4,535 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | |||
POLYMET MINING CORP | Foreign Stock | 731916409 | 54 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | |||
POOL CORPORATION | Common Stock | 73278L105 | 14,415 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 33,057 | 524,634 | SH | SOLE | 524,634 | 0 | 0 | |||
PORCH GROUP INC | Common Stock | 733245104 | 130 | 161,675 | SH | SOLE | 161,675 | 0 | 0 | |||
PORTILLOS INC | Common Stock | 73642K106 | 922 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 2,691 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 97 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 3,273 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | |||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 98 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
POTBELLY CORP | Common Stock | 73754Y100 | 9 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 1,990 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | |||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 295 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 12,317 | 161,404 | SH | SOLE | 161,404 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 2,333 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 32,817 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | |||
PPL CORPORATION | Common Stock | 69351T106 | 12,795 | 543,088 | SH | SOLE | 543,088 | 0 | 0 | |||
PRA GROUP INC | Common Stock | 69354N106 | 302 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 91 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | |||
PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,768 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 214 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 62 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,075 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 3,428 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,215 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
PRESTO AUTOMATION INC | Common Stock | 74113T105 | 30 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | |||
PRICE SMART INC | Common Stock | 741511109 | 802 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 156 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 441 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
PRIMERICA INC | Common Stock | 74164M108 | 6,047 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 81 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 9,185 | 665,588 | SH | SOLE | 665,588 | 0 | 0 | |||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,478 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | |||
PRINCETON BANCORP INC | Common Stock | 74179A107 | 103 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 15,132 | 209,956 | SH | SOLE | 209,956 | 0 | 0 | |||
PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 17 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 643 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | |||
PROASSURANCE CORP | Common Stock | 74267C106 | 422 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 541 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 10,741 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 563,663 | 3,864,411 | SH | SOLE | 3,864,411 | 0 | 0 | |||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 529 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | |||
PROG HOLDINGS INC | Common Stock | 74319R101 | 6,263 | 188,594 | SH | SOLE | 188,594 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,301 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | |||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 134,365 | 964,574 | SH | SOLE | 964,574 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 7,362 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | |||
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 79 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 159,154 | 1,418,356 | SH | SOLE | 1,418,356 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 797 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | |||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 21,209 | 612,637 | SH | SOLE | 612,637 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 14,473 | 265,164 | SH | SOLE | 265,164 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 387 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS | Common Stock | 74365A309 | 76 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,494 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 295 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 463 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,853 | 346,221 | SH | SOLE | 346,221 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 32,032 | 226,090 | SH | SOLE | 226,090 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,655 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 30,646 | 538,504 | SH | SOLE | 538,504 | 0 | 0 | |||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 77,863 | 295,473 | SH | SOLE | 295,473 | 0 | 0 | |||
PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 223 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | |||
PULMONX CORP | Common Stock | 745848101 | 136 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 33 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 29,575 | 399,394 | SH | SOLE | 399,394 | 0 | 0 | |||
PURE CYCLE CORP | Common Stock | 746228303 | 47 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 9,336 | 262,088 | SH | SOLE | 262,088 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 239 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | |||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 43 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 4,986 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | |||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 21,478 | 665,563 | SH | SOLE | 665,563 | 0 | 0 | |||
QCR HOLDINGS INC | Common Stock | 74727A104 | 351 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
QIAGEN NV | Foreign Stock | N72482123 | 7,932 | 195,863 | SH | SOLE | 195,863 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 7,920 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | |||
QUAD GRAPHICS INC | Common Stock | 747301109 | 54 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 7,486 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 196,850 | 1,772,469 | SH | SOLE | 1,772,469 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 2,856 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | |||
QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 358 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 23,181 | 123,917 | SH | SOLE | 123,917 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 1,409 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,567 | 234,219 | SH | SOLE | 234,219 | 0 | 0 | |||
QUANTUM-SI INC | Common Stock | 74765K105 | 44 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
QUDIAN INC | Foreign Stock | 747798106 | 557 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 21,947 | 180,104 | SH | SOLE | 180,104 | 0 | 0 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 7,419 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | |||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 262 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
QUINSTREET INC | Common Stock | 74874Q100 | 179 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 50 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
QURATE RETAIL GROUP | Common Stock | 74915M209 | 61 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
QURATE RETAIL INC A | Common Stock | 74915M100 | 5 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
R P C INC | Common Stock | 749660106 | 839 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | |||
R1 RCM INC | Common Stock | 77634L105 | 1,658 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 16 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 2,022 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | |||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 42 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
RADNET INC | Common Stock | 750491102 | 7,937 | 281,552 | SH | SOLE | 281,552 | 0 | 0 | |||
RADWARE LTD | Foreign Stock | M81873107 | 2,414 | 142,654 | SH | SOLE | 142,654 | 0 | 0 | |||
RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 1 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
RALLYBIO CORP | Common Stock | 75120L100 | 35 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 5,388 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | |||
RAMACO RESOURCES INC | Common Stock | 75134P501 | 57 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
RAMACO RESOURCES INC | Common Stock | 75134P600 | 66 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 14,451 | 259,019 | SH | SOLE | 259,019 | 0 | 0 | |||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 10,341 | 319,059 | SH | SOLE | 319,059 | 0 | 0 | |||
RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 101 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,682 | 309,160 | SH | SOLE | 309,160 | 0 | 0 | |||
RAPID7 INC | Convertible Debt | 753422AF1 | 5,234 | 6,144,000 | SH | SOLE | 6,144,000 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 1,121 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 193 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 57,135 | 568,903 | SH | SOLE | 568,903 | 0 | 0 | |||
RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 86 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
RAYONIER INC | Common Stock | 754907103 | 2,972 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | |||
RAYZEBIO INC | Common Stock | 75525N107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 31,711 | 507,380 | SH | SOLE | 507,380 | 0 | 0 | |||
RBB BANCORP | Common Stock | 74930B105 | 57 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,213 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 288 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 111 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
READY CAPITAL CORP | Common Stock | 75574U101 | 1,027 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | |||
REALOGY GROUP/CO-ISSUER | Convertible Debt | 75606DAP6 | 2,335 | 3,072,000 | SH | SOLE | 3,072,000 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 30,799 | 616,728 | SH | SOLE | 616,728 | 0 | 0 | |||
RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 369 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | |||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 135 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 62 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 778 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
RED VIOLET INC | Common Stock | 75704L104 | 132 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
REDFIN CORP | Convertible Debt | 75737FAE8 | 2,194 | 3,782,000 | SH | SOLE | 3,782,000 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 233 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
REDWIRE CORP | Common Stock | 75776W103 | 37 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
REDWOOD TRUST INC | Common Stock | 758075402 | 295 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 21,819 | 152,706 | SH | SOLE | 152,706 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 10,661 | 179,356 | SH | SOLE | 179,356 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 133,598 | 162,338 | SH | SOLE | 162,338 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 275 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 96 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 15,188 | 883,005 | SH | SOLE | 883,005 | 0 | 0 | |||
REINSURANCE GRP OF AM | Common Stock | 759351604 | 31,598 | 217,632 | SH | SOLE | 217,632 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 299 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 23,065 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | |||
RELX PLC - ADR | Foreign Stock | 759530108 | 226 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 3,462 | 137,272 | SH | SOLE | 137,272 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 33,884 | 171,198 | SH | SOLE | 171,198 | 0 | 0 | |||
RENASANT CORP | Common Stock | 75970E107 | 8,213 | 313,588 | SH | SOLE | 313,588 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | |||
RENT THE RUNWAY INC | Common Stock | 76010Y103 | 14 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | |||
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,230 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | |||
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 16 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 169 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 70,455 | 443,088 | SH | SOLE | 443,088 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 281 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | |||
REPRO-MED SYSTEMS | Common Stock | 759910102 | 69 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | |||
REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 822 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 62,979 | 441,926 | SH | SOLE | 441,926 | 0 | 0 | |||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 45 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,328 | 84,042 | SH | SOLE | 84,042 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 25,803 | 174,495 | SH | SOLE | 174,495 | 0 | 0 | |||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 6,060 | 406,445 | SH | SOLE | 406,445 | 0 | 0 | |||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,420 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | |||
REV GROUP INC | Common Stock | 749527107 | 1,130 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 386 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,170 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,255 | 165,685 | SH | SOLE | 165,685 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 13,004 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | |||
REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 396 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 8,695 | 176,194 | SH | SOLE | 176,194 | 0 | 0 | |||
REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 948 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | |||
RGC RESOURCES INC | Common Stock | 74955L103 | 81 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 8,698 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 473 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 106 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | |||
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 62 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 36 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 424 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
RIMINI STREET INC | Common Stock | 76674Q107 | 20 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
RING ENERGY INC | Common Stock | 76680V108 | 435 | 223,238 | SH | SOLE | 223,238 | 0 | 0 | |||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,789 | 5,692,000 | SH | SOLE | 5,692,000 | 0 | 0 | |||
RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 9,178 | 309,764 | SH | SOLE | 309,764 | 0 | 0 | |||
RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 14,442 | 226,938 | SH | SOLE | 226,938 | 0 | 0 | |||
RIOT PLATFORMS INC | Common Stock | 767292105 | 634 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | |||
RISKIFIED LTD | Foreign Stock | M8216R109 | 109 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,958 | 426,059 | SH | SOLE | 426,059 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 13,734 | 565,668 | SH | SOLE | 565,668 | 0 | 0 | |||
RLI CORPORATION | Common Stock | 749607107 | 16,983 | 124,977 | SH | SOLE | 124,977 | 0 | 0 | |||
RLJ LODGING TRUST | Common Stock | 74965L101 | 7,670 | 783,479 | SH | SOLE | 783,479 | 0 | 0 | |||
RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 258 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
ROBERT HALF INC | Common Stock | 770323103 | 9,587 | 130,823 | SH | SOLE | 130,823 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 5,556 | 566,364 | SH | SOLE | 566,364 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 11,207 | 386,996 | SH | SOLE | 386,996 | 0 | 0 | |||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 723 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | |||
ROCKET LAB USA INC | Common Stock | 773122106 | 490 | 111,936 | SH | SOLE | 111,936 | 0 | 0 | |||
ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 494 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 29,786 | 104,193 | SH | SOLE | 104,193 | 0 | 0 | |||
ROCKY BRANDS INC | Common Stock | 774515100 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ROGERS CORPORATION | Common Stock | 775133101 | 3,125 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 3,881 | 332,313 | SH | SOLE | 332,313 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 7,959 | 112,745 | SH | SOLE | 112,745 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 26,938 | 721,607 | SH | SOLE | 721,607 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 80,549 | 166,328 | SH | SOLE | 166,328 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 32,997 | 292,134 | SH | SOLE | 292,134 | 0 | 0 | |||
ROVER GROUP INC | Common Stock | 77936F103 | 240 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 31,939 | 346,637 | SH | SOLE | 346,637 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 6,449 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | |||
ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 11,615 | 427,979 | SH | SOLE | 427,979 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 12,574 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | |||
RPT REALTY | Common Stock | 74971D101 | 304 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
RTX CORP | Common Stock | 75513E101 | 156,361 | 2,172,579 | SH | SOLE | 2,172,579 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 172 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 2,691 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | |||
RUSH STREET INTERACTIVE | Common Stock | 782011100 | 48 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
RXO INC | Common Stock | 74982T103 | 966 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 3,003 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 4,767 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | |||
RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 21,173 | 217,810 | SH | SOLE | 217,810 | 0 | 0 | |||
RYDER SYSTEM INC | Common Stock | 783549108 | 4,834 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | |||
RYERSON HOLDING CORP | Common Stock | 783754104 | 1,508 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 11,679 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | |||
S & T BANCORP INC | Common Stock | 783859101 | 439 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 208,480 | 570,538 | SH | SOLE | 570,538 | 0 | 0 | |||
SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,334 | 95,684 | SH | SOLE | 95,684 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 13,205 | 2,940,923 | SH | SOLE | 2,940,923 | 0 | 0 | |||
SAFE BULKERS INC | Foreign Stock | Y7388L103 | 17 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
SAFEHOLD INC | Common Stock | 78646V107 | 641 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | |||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 404 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 467 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
SAGIMET BIOSCIENCS INC -A | Common Stock | 786700104 | 56 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 34,338 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 305,935 | 1,508,706 | SH | SOLE | 1,508,706 | 0 | 0 | |||
SALLY BEAUTY CO INC | Common Stock | 79546E104 | 3,750 | 447,523 | SH | SOLE | 447,523 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 2,384 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 149 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
SANARA MEDTECH INC | Common Stock | 79957L100 | 76 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 723 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | |||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,484 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | |||
SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 375 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 24 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | |||
SANMINA CORP | Common Stock | 801056102 | 19,954 | 367,621 | SH | SOLE | 367,621 | 0 | 0 | |||
SANOFI - ADR | Foreign Stock | 80105N105 | 395 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
SAP SE SPONS ADR | Common Stock | 803054204 | 4,119 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | |||
SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 757 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 3,707 | 3,319,000 | SH | SOLE | 3,319,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 21,065 | 173,772 | SH | SOLE | 173,772 | 0 | 0 | |||
SAUL CENTERS INC | Common Stock | 804395101 | 180 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
SAVARA INC | Common Stock | 805111101 | 64 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 202 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 20,350 | 101,662 | SH | SOLE | 101,662 | 0 | 0 | |||
SCANSOURCE INC | Common Stock | 806037107 | 687 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | |||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 216,291 | 3,709,960 | SH | SOLE | 3,709,960 | 0 | 0 | |||
SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 27,337 | 987,255 | SH | SOLE | 987,255 | 0 | 0 | |||
SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 294 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | |||
SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 130 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
SCHOLASTIC CORPORATION | Common Stock | 807066105 | 1,151 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 635 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 175,935 | 3,204,646 | SH | SOLE | 3,204,646 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 25,490 | 241,519 | SH | SOLE | 241,519 | 0 | 0 | |||
SCILEX HOLDING CO | Common Stock | 80880W106 | 52 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
SCIPLAY CORP - CLASS A | Common Stock | 809087109 | 911 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,072 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 11,039 | 213,612 | SH | SOLE | 213,612 | 0 | 0 | |||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 83 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SCULPTOR CAPITAL MGMT INC | Common Stock | 811246107 | 105 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
SEA LTD | Foreign Stock | 81141R100 | 1,412 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
SEABOARD CORP | Common Stock | 811543107 | 2,271 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 4,871 | 221,791 | SH | SOLE | 221,791 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 500 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
SEADRILL LTD | Foreign Stock | G7997W102 | 4,311 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | |||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 5,589 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 24,495 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | |||
SEALED AIR CORPORATION | Common Stock | 81211K100 | 16,467 | 501,132 | SH | SOLE | 501,132 | 0 | 0 | |||
SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 10,580 | 228,747 | SH | SOLE | 228,747 | 0 | 0 | |||
SECURITY NATL FINL CORP | Common Stock | 814785309 | 38 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
SEER INC | Common Stock | 81578P106 | 24 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 15,867 | 263,437 | SH | SOLE | 263,437 | 0 | 0 | |||
SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 1,236 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | |||
SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 768 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 48 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 16,077 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | |||
SELECTQUOTE INC | Common Stock | 816307300 | 42 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 630 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | |||
SEMPRA ENERGY | Common Stock | 816851109 | 68,856 | 1,012,148 | SH | SOLE | 1,012,148 | 0 | 0 | |||
SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 112 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
SEMTECH CORPORATION | Common Stock | 816850101 | 12,055 | 468,166 | SH | SOLE | 468,166 | 0 | 0 | |||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 331 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 5,114 | 135,208 | SH | SOLE | 135,208 | 0 | 0 | |||
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 985 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | |||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 3,529 | 209,336 | SH | SOLE | 209,336 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 93 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 8,423 | 147,415 | SH | SOLE | 147,415 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 439 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 174,834 | 312,785 | SH | SOLE | 312,785 | 0 | 0 | |||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,064 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
SES AI CORP | Common Stock | 78397Q109 | 76 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
SFL CORP LTD | Foreign Stock | G7738W106 | 518 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | |||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,402 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | |||
SHARECARE INC | Common Stock | 81948W104 | 82 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 402 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | |||
SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 104,549 | 409,916 | SH | SOLE | 409,916 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 2,328 | 2,366,000 | SH | SOLE | 2,366,000 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 5,261 | 6,157,000 | SH | SOLE | 6,157,000 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 8,353 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 6,967 | 381,752 | SH | SOLE | 381,752 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 41,303 | 207,450 | SH | SOLE | 207,450 | 0 | 0 | |||
SHOE CARNIVAL INC | Common Stock | 824889109 | 907 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | |||
SHOPIFY INC - A | Foreign Stock | 82509L107 | 54,435 | 997,525 | SH | SOLE | 997,525 | 0 | 0 | |||
SHORE BANCSHARES INC | Common Stock | 825107105 | 97 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,056 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 8,006 | 376,943 | SH | SOLE | 376,943 | 0 | 0 | |||
SIERRA BANCORP | Common Stock | 82620P102 | 137 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,993 | 379,555 | SH | SOLE | 379,555 | 0 | 0 | |||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 8 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 2,567 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | |||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 6,808 | 157,920 | SH | SOLE | 157,920 | 0 | 0 | |||
SILICOM LTD | Foreign Stock | M84116108 | 108 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,560 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | |||
SILICON MOTION TECHNOL-ADR | Foreign Stock | 82706C108 | 837 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 1,013 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | |||
SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 46 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,060 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 30 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 854 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 32,600 | 301,771 | SH | SOLE | 301,771 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,279 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | |||
SIMPSON MFG CO INC | Common Stock | 829073105 | 2,674 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 274 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
SINCLAIR INC - CLASS A | Common Stock | 829242106 | 176 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 46,572 | 10,303,486 | SH | SOLE | 10,303,486 | 0 | 0 | |||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 325 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
SITE CENTERS CORP | Common Stock | 82981J109 | 970 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 12,296 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | |||
SITIME CORPORATION | Common Stock | 82982T106 | 846 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,164 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | |||
SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 722 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | |||
SJW GROUP | Common Stock | 784305104 | 814 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
SKECHERS USA INC CLASS A | Common Stock | 830566105 | 5,774 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | |||
SKILLSOFT CORP | Common Stock | 83066P200 | 7 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
SKYLINE CORPORATION | Common Stock | 830830105 | 1,403 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | |||
SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 189 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 42 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
SKYWEST INC | Common Stock | 830879102 | 1,577 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,439 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | |||
SKYX PLATFORMS CORP | Common Stock | 78471E105 | 52 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | |||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,030 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 217 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
SLM CORPORATION | Common Stock | 78442P106 | 9,317 | 684,103 | SH | SOLE | 684,103 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 463 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 159 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
SMARTRENT INC | Common Stock | 83193G107 | 139 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 46,701 | 1,154,262 | SH | SOLE | 1,154,262 | 0 | 0 | |||
SMITH & NEPHEW PLC-SPON A | Foreign Stock | 83175M205 | 743 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 17,844 | 145,181 | SH | SOLE | 145,181 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAB2 | 7,948 | 9,073,000 | SH | SOLE | 9,073,000 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAH9 | 5,609 | 8,141,000 | SH | SOLE | 8,141,000 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 17 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 40,866 | 160,223 | SH | SOLE | 160,223 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 68,215 | 446,520 | SH | SOLE | 446,520 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 6,110 | 764,759 | SH | SOLE | 764,759 | 0 | 0 | |||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 15 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES IN | Common Stock | 83417M104 | 4,516 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | |||
SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 116 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
SOLARWINDS CORP | Common Stock | 83417Q204 | 157 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | |||
SOLID POWER INC | Common Stock | 83422N105 | 94 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | |||
SOLO BRANDS INC | Common Stock | 83425V104 | 27 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
SOMALOGIC INC | Common Stock | 83444K105 | 101 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 855 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 15,635 | 287,668 | SH | SOLE | 287,668 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 1,076 | 83,347 | SH | SOLE | 83,347 | 0 | 0 | |||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 9,373 | 113,732 | SH | SOLE | 113,732 | 0 | 0 | |||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 1,958 | 130,688 | SH | SOLE | 130,688 | 0 | 0 | |||
SOUNDHOUND AI INC - A | Common Stock | 836100107 | 115 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | |||
SOUNDTHINKING INC | Common Stock | 82536T107 | 316 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 116 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 91,839 | 1,419,026 | SH | SOLE | 1,419,026 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 11,831 | 157,133 | SH | SOLE | 157,133 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 142 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 161 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 105 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 4 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 357 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 22,102 | 328,123 | SH | SOLE | 328,123 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Convertible Debt | 844741BG2 | 3,231 | 3,255,000 | SH | SOLE | 3,255,000 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 11,541 | 426,343 | SH | SOLE | 426,343 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 17,953 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,681 | 880,774 | SH | SOLE | 880,774 | 0 | 0 | |||
SOVOS BRANDS INC | Common Stock | 84612U107 | 524 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
SP PLUS CORP | Common Stock | 78469C103 | 271 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
SPARTANNASH COMPANY | Common Stock | 847215100 | 549 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 20,014 | 255,443 | SH | SOLE | 255,443 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 408 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
SPIRE INC | Common Stock | 84857L101 | 1,179 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 1,283 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | |||
SPIRIT AIRLINES INC | Convertible Debt | 848577AB8 | 4,664 | 5,609,000 | SH | SOLE | 5,609,000 | 0 | 0 | |||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 742 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 4,124 | 122,984 | SH | SOLE | 122,984 | 0 | 0 | |||
SPLUNK INC | Convertible Debt | 848637AF1 | 7,905 | 8,378,000 | SH | SOLE | 8,378,000 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 21,484 | 146,898 | SH | SOLE | 146,898 | 0 | 0 | |||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 107 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 42 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 41,950 | 271,274 | SH | SOLE | 271,274 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 5,774 | 249,754 | SH | SOLE | 249,754 | 0 | 0 | |||
SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 2,907 | 210,017 | SH | SOLE | 210,017 | 0 | 0 | |||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 9,602 | 192,507 | SH | SOLE | 192,507 | 0 | 0 | |||
SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 1,874 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | |||
SPS COMMERCE INC | Common Stock | 78463M107 | 10,275 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 35,046 | 430,537 | SH | SOLE | 430,537 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 523 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
SS&C TECH HOLDINGS | Common Stock | 78467J100 | 9,770 | 185,948 | SH | SOLE | 185,948 | 0 | 0 | |||
SSR MINING INC | Foreign Stock | 784730103 | 1,903 | 143,221 | SH | SOLE | 143,221 | 0 | 0 | |||
ST JOE COMPANY/THE | Common Stock | 790148100 | 761 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
STAAR SURG CO | Common Stock | 852312305 | 1,804 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | |||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 39,001 | 1,130,125 | SH | SOLE | 1,130,125 | 0 | 0 | |||
STAGWELL INC | Common Stock | 85256A109 | 7,922 | 1,689,214 | SH | SOLE | 1,689,214 | 0 | 0 | |||
STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 562 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
STANDEX INTL CORP | Common Stock | 854231107 | 1,689 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 11,740 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | |||
STAR HOLDINGS | Common Stock | 85512G106 | 61 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
STARBUCKS CORPORATION | Common Stock | 855244109 | 164,271 | 1,799,833 | SH | SOLE | 1,799,833 | 0 | 0 | |||
STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 4,782 | 247,125 | SH | SOLE | 247,125 | 0 | 0 | |||
STATE STREET CORPORATION | Common Stock | 857477103 | 34,615 | 516,952 | SH | SOLE | 516,952 | 0 | 0 | |||
STEALTHGAS INC | Foreign Stock | Y81669106 | 57 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 16,530 | 154,171 | SH | SOLE | 154,171 | 0 | 0 | |||
STEELCASE INC CLASS A | Common Stock | 858155203 | 375 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | |||
STELLAR BANCORP INC | Common Stock | 858927106 | 401 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
STEM INC | Common Stock | 85859N102 | 236 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 662 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 728 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 4,600 | 102,883 | SH | SOLE | 102,883 | 0 | 0 | |||
STERIS PLC | Foreign Stock | G8473T100 | 35,178 | 160,323 | SH | SOLE | 160,323 | 0 | 0 | |||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 71 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
STERLING CHECK CORP | Common Stock | 85917T109 | 135 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
STERLING INFRASTRUCTURE | Common Stock | 859241101 | 4,523 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | |||
STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 2,546 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | |||
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,306 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | |||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,928 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 41,196 | 670,500 | SH | SOLE | 670,500 | 0 | 0 | |||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 61 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 466 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 42 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
STONECO LTD | Foreign Stock | G85158106 | 1,226 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | |||
STONERIDGE INC | Common Stock | 86183P102 | 206 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
STONEX GROUP INC | Common Stock | 861896108 | 6,579 | 67,877 | SH | SOLE | 67,877 | 0 | 0 | |||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 710 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
STRATSYS LTD | Foreign Stock | M85548101 | 299 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 114 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
STRIDE INC | Common Stock | 86333M108 | 8,842 | 196,354 | SH | SOLE | 196,354 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 175,891 | 643,652 | SH | SOLE | 643,652 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 115 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 185 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,525 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 91 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | |||
SUN COMMUNITIES INC | Common Stock | 866674104 | 12,709 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | |||
SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 208 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,086 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | |||
SUNNOVA ENERGY | Common Stock | 86745K104 | 433 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | |||
SUNOPTA INC | Common Stock | 8676EP108 | 106 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 208 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 2,742 | 218,274 | SH | SOLE | 218,274 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,366 | 360,046 | SH | SOLE | 360,046 | 0 | 0 | |||
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 205 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 9,436 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,681 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 796 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | |||
SURMODICS INC | Common Stock | 868873100 | 184 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 48 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,167 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | |||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 34 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 1,991 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | |||
SYMBOTIC INC | Common Stock | 87151X101 | 1,052 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 2,023 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 10,913 | 356,983 | SH | SOLE | 356,983 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 448 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 170,856 | 372,260 | SH | SOLE | 372,260 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 3,554 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | |||
SYSCO CORPORATION | Common Stock | 871829107 | 49,765 | 753,447 | SH | SOLE | 753,447 | 0 | 0 | |||
SYSTEM1 INC | Common Stock | 87200P109 | 27 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 25,885 | 246,828 | SH | SOLE | 246,828 | 0 | 0 | |||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 540 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 151 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 212,536 | 2,445,750 | SH | SOLE | 2,445,750 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 145 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 20,516 | 146,133 | SH | SOLE | 146,133 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR | Foreign Stock | 874080104 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 7,802 | 474,561 | SH | SOLE | 474,561 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 6,567 | 316,186 | SH | SOLE | 316,186 | 0 | 0 | |||
TANGER FACTORY OUTLET CTR | Common Stock | 875465106 | 2,348 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 106 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 12,053 | 419,238 | SH | SOLE | 419,238 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 17,503 | 204,184 | SH | SOLE | 204,184 | 0 | 0 | |||
TARGET CORPORATION | Common Stock | 87612E106 | 77,214 | 698,323 | SH | SOLE | 698,323 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 209 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | |||
TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 124 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 472 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | |||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 9,475 | 222,356 | SH | SOLE | 222,356 | 0 | 0 | |||
TD SYNNEX CORP | Common Stock | 87162W100 | 12,924 | 129,424 | SH | SOLE | 129,424 | 0 | 0 | |||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 36,136 | 1,776,604 | SH | SOLE | 1,776,604 | 0 | 0 | |||
TECHTARGET | Common Stock | 87874R100 | 334 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
TECNOGLASS INC | Foreign Stock | G87264100 | 554 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
TEEKAY CORP | Foreign Stock | Y8564W103 | 82 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 395 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
TEGNA INC | Common Stock | 87901J105 | 1,561 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | |||
TEJON RANCH CO | Common Stock | 879080109 | 165 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
TELA BIO INC | Common Stock | 872381108 | 76 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,699 | 5,896,000 | SH | SOLE | 5,896,000 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,686 | 144,505 | SH | SOLE | 144,505 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,548 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 8,087 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 739 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | |||
TELLURIAN INC | Common Stock | 87968A104 | 528 | 454,950 | SH | SOLE | 454,950 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 8,271 | 190,851 | SH | SOLE | 190,851 | 0 | 0 | |||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 5,424 | 121,062 | SH | SOLE | 121,062 | 0 | 0 | |||
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,954 | 125,136 | SH | SOLE | 125,136 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 18 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 9,899 | 1,551,599 | SH | SOLE | 1,551,599 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,502 | 220,094 | SH | SOLE | 220,094 | 0 | 0 | |||
TENNANT COMPANY | Common Stock | 880345103 | 570 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 4,662 | 103,557 | SH | SOLE | 103,557 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 17,722 | 176,413 | SH | SOLE | 176,413 | 0 | 0 | |||
TERAWULF INC | Common Stock | 88080T104 | 47 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
TEREX CORPORATION | Common Stock | 880779103 | 3,136 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | |||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,152 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 89 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 15 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
TERRENO REALTY CORP | Common Stock | 88146M101 | 4,185 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 1,023,138 | 4,088,952 | SH | SOLE | 4,088,952 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 25,673 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 322 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 43 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 8,884 | 150,829 | SH | SOLE | 150,829 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 277,406 | 1,744,582 | SH | SOLE | 1,744,582 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 11,671 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 15,061 | 156,721 | SH | SOLE | 156,721 | 0 | 0 | |||
TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 2,274 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 43,329 | 554,501 | SH | SOLE | 554,501 | 0 | 0 | |||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,599 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 376 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | |||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 464 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | |||
THE SHYFT GROUP INC | Common Stock | 825698103 | 183 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 164 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 375,842 | 742,521 | SH | SOLE | 742,521 | 0 | 0 | |||
THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 354 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 26 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
THIRD COAST BANCSHARES | Common Stock | 88422P109 | 55 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 32 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,212 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | |||
THORNE HEALTHTECH INC | Common Stock | 885260109 | 73 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 109 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | |||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 122 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | |||
THRYV HOLDINGS INC | Common Stock | 886029206 | 826 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | |||
TIDEWATER INC | Common Stock | 88642R109 | 1,861 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | |||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 67 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
TILLY'S INC - CLASS A | Common Stock | 886885102 | 29 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 110 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
TIMKEN COMPANY/THE | Common Stock | 887389104 | 17,397 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | |||
TIMKENSTEEL CORP | Common Stock | 887399103 | 433 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
TINGO GROUP INC | Common Stock | 55328R109 | 45 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | |||
TIPTREE INC | Common Stock | 88822Q103 | 146 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 681 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | |||
TITAN MACHINERY INC | Common Stock | 88830R101 | 274 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
TJX COMPANIES INC/THE | Common Stock | 872540109 | 184,991 | 2,081,362 | SH | SOLE | 2,081,362 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 2,980 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 142,858 | 1,020,053 | SH | SOLE | 1,020,053 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 10,363 | 553,276 | SH | SOLE | 553,276 | 0 | 0 | |||
TOLL BROTHERS | Common Stock | 889478103 | 8,051 | 108,856 | SH | SOLE | 108,856 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 280 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 21,661 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 2,288 | 165,294 | SH | SOLE | 165,294 | 0 | 0 | |||
TORO COMPANY/THE | Common Stock | 891092108 | 12,091 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | |||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 20 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
TOWNE BANK | Common Stock | 89214P109 | 927 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | |||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,261 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
TPG INC | Common Stock | 872657101 | 1,489 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 166 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
TPI COMPOSITES INC | Common Stock | 87266J104 | 36 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 20,893 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 33,479 | 428,388 | SH | SOLE | 428,388 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 18,079 | 225,430 | SH | SOLE | 225,430 | 0 | 0 | |||
TRAEGER INC | Common Stock | 89269P103 | 44 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 110,502 | 544,588 | SH | SOLE | 544,588 | 0 | 0 | |||
TRANSCAT INC | Common Stock | 893529107 | 288 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 74 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 37,131 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 3,376 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | |||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 16,702 | 2,034,321 | SH | SOLE | 2,034,321 | 0 | 0 | |||
TRANSPHORM INC | Common Stock | 89386L100 | 14 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 13,713 | 191,013 | SH | SOLE | 191,013 | 0 | 0 | |||
TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 2,760 | 75,147 | SH | SOLE | 75,147 | 0 | 0 | |||
TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 63,954 | 391,614 | SH | SOLE | 391,614 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 230 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 257 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
TREDEGAR CORPORATION | Common Stock | 894650100 | 49 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 926 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
TREVI THERAPEUTICS | Common Stock | 89532M101 | 80 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | |||
TREX COMPANY INC | Common Stock | 89531P105 | 18,768 | 304,531 | SH | SOLE | 304,531 | 0 | 0 | |||
TRI CO BANCSHARES | Common Stock | 896095106 | 414 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,613 | 95,547 | SH | SOLE | 95,547 | 0 | 0 | |||
TRIMAS CORP | Common Stock | 896215209 | 427 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 42,029 | 780,330 | SH | SOLE | 780,330 | 0 | 0 | |||
TRINET GROUP INC | Common Stock | 896288107 | 13,632 | 117,033 | SH | SOLE | 117,033 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 825 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | |||
TRINSEO PLC | Foreign Stock | G9059U107 | 75 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 9,645 | 275,797 | SH | SOLE | 275,797 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 1,746 | 105,333 | SH | SOLE | 105,333 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 2,893 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | |||
TRIUMPH GROUP INC | Common Stock | 896818101 | 6,190 | 808,042 | SH | SOLE | 808,042 | 0 | 0 | |||
TRIVAGO NV | Foreign Stock | 89686D105 | 38 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | |||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 645 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | |||
TRUE BLUE INC | Common Stock | 89785X101 | 584 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | |||
TRUECAR INC | Common Stock | 89785L107 | 16 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 54,097 | 1,890,850 | SH | SOLE | 1,890,850 | 0 | 0 | |||
TRUPANION INC | Common Stock | 898202106 | 2,232 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | |||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 174 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
TRUSTMARK CORP | Common Stock | 898402102 | 613 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,176 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | |||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 107 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 159 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 74 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
TURTLE BEACH CORP | Common Stock | 900450206 | 53 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 89 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | |||
TUTOR PERINI CORP | Common Stock | 901109108 | 126 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 38,864 | 663,999 | SH | SOLE | 663,999 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 7,154 | 353,134 | SH | SOLE | 353,134 | 0 | 0 | |||
TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 516 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 100,308 | 259,770 | SH | SOLE | 259,770 | 0 | 0 | |||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 56 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 24,313 | 481,537 | SH | SOLE | 481,537 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,550 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 135,116 | 2,937,950 | SH | SOLE | 2,937,950 | 0 | 0 | |||
UBIQUITI INC | Common Stock | 90353W103 | 484 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
UDEMY INC | Common Stock | 902685106 | 721 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 9,665 | 270,960 | SH | SOLE | 270,960 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 4,880 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 8,779 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | |||
UGI CORP | Common Stock | 902681105 | 3,853 | 167,507 | SH | SOLE | 167,507 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 5,218 | 304,992 | SH | SOLE | 304,992 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 17,918 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 955 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 1,896 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | |||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,102 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | |||
UMH PROPERTIES INC | Common Stock | 903002103 | 315 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,200 | 175,216 | SH | SOLE | 175,216 | 0 | 0 | |||
UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 915 | 143,473 | SH | SOLE | 143,473 | 0 | 0 | |||
UNIFIRST CORPORATION | Common Stock | 904708104 | 1,025 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 189,108 | 928,684 | SH | SOLE | 928,684 | 0 | 0 | |||
UNISYS CORP | Common Stock | 909214306 | 1,820 | 527,611 | SH | SOLE | 527,611 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 10,049 | 237,554 | SH | SOLE | 237,554 | 0 | 0 | |||
UNITED BANKSHARES INC | Common Stock | 909907107 | 16,184 | 586,577 | SH | SOLE | 586,577 | 0 | 0 | |||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,755 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | |||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 134 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 10 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 634 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | |||
UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 164,902 | 1,057,944 | SH | SOLE | 1,057,944 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 31,064 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | |||
UNITED STATES LIME & MINE | Common Stock | 911922102 | 253 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 5,297 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 14,054 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 815,069 | 1,616,590 | SH | SOLE | 1,616,590 | 0 | 0 | |||
UNITI GROUP INC | Common Stock | 91325V108 | 815 | 172,613 | SH | SOLE | 172,613 | 0 | 0 | |||
UNITIL CORP | Common Stock | 913259107 | 638 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | |||
UNITY BANCORP INC | Common Stock | 913290102 | 116 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 5,513 | 6,965,000 | SH | SOLE | 6,965,000 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 7,306 | 232,761 | SH | SOLE | 232,761 | 0 | 0 | |||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 463 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,997 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 324 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 5,718 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 136 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 580 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 69 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 224 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 10,217 | 207,705 | SH | SOLE | 207,705 | 0 | 0 | |||
UP FINTECH HOLDING LTD | Foreign Stock | 91531W106 | 207 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | |||
UPBOUND GROUP INC | Common Stock | 76009N100 | 705 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | |||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 873 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 563 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
URANIUM ENERGY CORP | Common Stock | 916896103 | 720 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | |||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 717 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | |||
URBAN ONE INC | Common Stock | 91705J105 | 2 | 448 | SH | SOLE | 448 | 0 | 0 | |||
URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 57 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 859 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | |||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 120 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 75,175 | 2,273,897 | SH | SOLE | 2,273,897 | 0 | 0 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 7,721 | 194,488 | SH | SOLE | 194,488 | 0 | 0 | |||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 850 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,420 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 87 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
UTAH MEDICAL PROD INC | Common Stock | 917488108 | 123 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
UTZ BRANDS INC | Common Stock | 918090101 | 373 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | |||
UWM HOLDINGS CORP | Common Stock | 91823B109 | 335 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | |||
V2X INC | Common Stock | 92242T101 | 905 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | |||
VAALCO ENERGY INC | Common Stock | 91851C201 | 489 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 7,861 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | |||
VALARIS LTD | Foreign Stock | G9460G101 | 1,920 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | |||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 339 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | |||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 67,554 | 476,703 | SH | SOLE | 476,703 | 0 | 0 | |||
VALHI INC | Common Stock | 918905209 | 45 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,415 | 165,265 | SH | SOLE | 165,265 | 0 | 0 | |||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 20,980 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | |||
VALUE LINE INC | Common Stock | 920437100 | 60 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 7,412 | 229,886 | SH | SOLE | 229,886 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 77 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 2,515 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 215 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
VANECK VIETNAM ETF | Common Stock | 92189F817 | 2,318 | 171,182 | SH | SOLE | 171,182 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 21,822 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | |||
VAREX IMAGING CORP | Common Stock | 92214X106 | 670 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 3,625 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 2,724 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | |||
VAXXINITY INC - A | Common Stock | 92244V104 | 32 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 620 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,517 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | |||
VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 121,790 | 598,623 | SH | SOLE | 598,623 | 0 | 0 | |||
VELO3D INC | Common Stock | 92259N104 | 46 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 44 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 15,310 | 363,403 | SH | SOLE | 363,403 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 662 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | |||
VERA BRADLEY INC | Common Stock | 92335C106 | 29 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 154 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 20,260 | 907,281 | SH | SOLE | 907,281 | 0 | 0 | |||
VERADIGM INC | Common Stock | 01988P108 | 986 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | |||
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 39 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 36,593 | 1,091,682 | SH | SOLE | 1,091,682 | 0 | 0 | |||
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 4,440 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | |||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,037 | 45,091 | SH | SOLE | 45,091 | 0 | 0 | |||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 496 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 22,472 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 38,604 | 163,408 | SH | SOLE | 163,408 | 0 | 0 | |||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 785 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 878 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
VERITONE INC | Common Stock | 92347M100 | 48 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 216,307 | 6,674,084 | SH | SOLE | 6,674,084 | 0 | 0 | |||
VERLATO CORP | Common Stock | 92338C103 | 207 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | Foreign Stock | 925050106 | 423 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 10,646 | 569,307 | SH | SOLE | 569,307 | 0 | 0 | |||
VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 35 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
VERTEX ENERGY INC | Common Stock | 92534K107 | 51 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 153,609 | 441,734 | SH | SOLE | 441,734 | 0 | 0 | |||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 7,272 | 314,812 | SH | SOLE | 314,812 | 0 | 0 | |||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 12,830 | 344,903 | SH | SOLE | 344,903 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 305 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | |||
VF CORPORATION | Common Stock | 918204108 | 5,424 | 306,970 | SH | SOLE | 306,970 | 0 | 0 | |||
VIAD CORPORATION | Common Stock | 92552R406 | 6,019 | 229,716 | SH | SOLE | 229,716 | 0 | 0 | |||
VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 26 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 858 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 9,866 | 1,000,585 | SH | SOLE | 1,000,585 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,444 | 157,962 | SH | SOLE | 157,962 | 0 | 0 | |||
VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 4 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 28,198 | 969,003 | SH | SOLE | 969,003 | 0 | 0 | |||
VICOR CORPORATION | Common Stock | 925815102 | 19,202 | 326,066 | SH | SOLE | 326,066 | 0 | 0 | |||
VICTORIAS SECRET & CO | Common Stock | 926400102 | 860 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 3,027 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | |||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 92 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 55 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 429 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 109 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 193 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | |||
VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 18,541 | 1,158,079 | SH | SOLE | 1,158,079 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 322 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | |||
VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 162 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | |||
VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 101 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 236 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,539 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,020 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
VISA INC - CLASS A | Common Stock | 92826C839 | 577,485 | 2,510,696 | SH | SOLE | 2,510,696 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 1,360 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | |||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 813 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
VISTA OUTDOOR INC | Common Stock | 928377100 | 2,254 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 4,275 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 9,993 | 301,181 | SH | SOLE | 301,181 | 0 | 0 | |||
VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 309 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 79 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 250 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
VIVID SEATS INC | Common Stock | 92854T100 | 35 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
VIZIO HLDG CORP - A | Common Stock | 92858V101 | 137 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | |||
VMWARE INC-CLASS A | Common Stock | 928563402 | 53,894 | 323,728 | SH | SOLE | 323,728 | 0 | 0 | |||
VONTIER CORP USD | Common Stock | 928881101 | 12,224 | 395,343 | SH | SOLE | 395,343 | 0 | 0 | |||
VOR BIOPHARMA INC | Common Stock | 929033108 | 46 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 21,855 | 963,615 | SH | SOLE | 963,615 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 70 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 10,410 | 156,662 | SH | SOLE | 156,662 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 99 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
VSE CORPORATION | Common Stock | 918284100 | 266 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 27,620 | 136,719 | SH | SOLE | 136,719 | 0 | 0 | |||
VUZIX CORP | Common Stock | 92921W300 | 39 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
W&T OFFSHORE INC | Common Stock | 92922P106 | 515 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | |||
WABASH NATIONAL CORP | Common Stock | 929566107 | 781 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | |||
WAFD INC | Common Stock | 938824109 | 687 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | |||
WALDENCAST ACQUISITION | Common Stock | G9503X103 | 104 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 14,534 | 653,489 | SH | SOLE | 653,489 | 0 | 0 | |||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 947 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | |||
WAL-MART INC | Common Stock | 931142103 | 362,028 | 2,263,664 | SH | SOLE | 2,263,664 | 0 | 0 | |||
WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 242,132 | 2,987,444 | SH | SOLE | 2,987,444 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 457 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 20,619 | 1,898,618 | SH | SOLE | 1,898,618 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,558 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 238 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | |||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 28,787 | 214,346 | SH | SOLE | 214,346 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 104,166 | 683,325 | SH | SOLE | 683,325 | 0 | 0 | |||
WATERS CORPORATION | Common Stock | 941848103 | 58,750 | 214,252 | SH | SOLE | 214,252 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 88 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 19,116 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | |||
WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 1,998 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 46 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
WAYFAIR INC | Convertible Debt | 94419LAF8 | 6,113 | 7,478,000 | SH | SOLE | 7,478,000 | 0 | 0 | |||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 7,086 | 116,987 | SH | SOLE | 116,987 | 0 | 0 | |||
WD-40 COMPANY | Common Stock | 929236107 | 1,457 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 26,764 | 296,292 | SH | SOLE | 296,292 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 67 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 21,574 | 535,202 | SH | SOLE | 535,202 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 18,732 | 232,549 | SH | SOLE | 232,549 | 0 | 0 | |||
WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 731 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | |||
WEIS MARKETS INC | Common Stock | 948849104 | 912 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 17,914 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | |||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 280,157 | 6,856,503 | SH | SOLE | 6,856,503 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 36,076 | 440,376 | SH | SOLE | 440,376 | 0 | 0 | |||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 3,149 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,019 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | |||
WESBANCO INC | Common Stock | 950810101 | 12,082 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 9,981 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
WEST BANCORPORATION | Common Stock | 95123P106 | 92 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 50,939 | 135,760 | SH | SOLE | 135,760 | 0 | 0 | |||
WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 6,003 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5,003 | 108,840 | SH | SOLE | 108,840 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 10,976 | 240,551 | SH | SOLE | 240,551 | 0 | 0 | |||
WESTERN UNION COMPANY | Common Stock | 959802109 | 4,639 | 352,009 | SH | SOLE | 352,009 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 19,672 | 185,117 | SH | SOLE | 185,117 | 0 | 0 | |||
WESTLAKE CORP | Common Stock | 960413102 | 3,041 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | |||
WESTROCK COFFEE CO | Common Stock | 96145W103 | 105 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
WESTROCK COMPANY | Common Stock | 96145D105 | 16,139 | 450,819 | SH | SOLE | 450,819 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 8,400 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | |||
WEYCO GROUP INC | Common Stock | 962149100 | 105 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 33,150 | 1,081,198 | SH | SOLE | 1,081,198 | 0 | 0 | |||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 11,566 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | |||
WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,610 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
WHITESTONE REIT | Common Stock | 966084204 | 576 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | |||
WIDEOPENWEST INC | Common Stock | 96758W101 | 140 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 10,069 | 270,894 | SH | SOLE | 270,894 | 0 | 0 | |||
WILLDAN GROUP INC | Common Stock | 96924N100 | 106 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 37,110 | 1,101,504 | SH | SOLE | 1,101,504 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 9,491 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 448 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 20,715 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 8,458 | 203,366 | SH | SOLE | 203,366 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 40,618 | 225,854 | SH | SOLE | 225,854 | 0 | 0 | |||
WINMARK CORP | Common Stock | 974250102 | 5,760 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 747 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 19,550 | 258,935 | SH | SOLE | 258,935 | 0 | 0 | |||
WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 835 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | |||
WIX.COM LTD | Foreign Stock | M98068105 | 12,481 | 135,954 | SH | SOLE | 135,954 | 0 | 0 | |||
WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 5,351 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | |||
WOLFSPEED INC | Convertible Debt | 977852AB8 | 2,162 | 3,207,000 | SH | SOLE | 3,207,000 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 6,948 | 182,370 | SH | SOLE | 182,370 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 6,946 | 861,754 | SH | SOLE | 861,754 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 12,306 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | |||
WORKDAY INC - CLASS A | Common Stock | 98138H101 | 70,823 | 329,639 | SH | SOLE | 329,639 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 26 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 40,267 | 397,350 | SH | SOLE | 397,350 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 271 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
WORLD KINECT CORP | Common Stock | 981475106 | 1,295 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,249 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 8,714 | 161,139 | SH | SOLE | 161,139 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 23,646 | 372,442 | SH | SOLE | 372,442 | 0 | 0 | |||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 9,147 | 250,601 | SH | SOLE | 250,601 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 35,415 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 882 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 6,507 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 8,910 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 57 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 23,104 | 403,770 | SH | SOLE | 403,770 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 482 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | |||
XENIA HOTELS & RESORTS | Common Stock | 984017103 | 466 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 6,307 | 184,632 | SH | SOLE | 184,632 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 43 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | |||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,115 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | |||
XOMA CORP | Common Stock | 98419J206 | 74 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
XOMETRY INC | Common Stock | 98423F109 | 16,970 | 999,426 | SH | SOLE | 999,426 | 0 | 0 | |||
XP INC | Foreign Stock | G98239109 | 6,390 | 277,230 | SH | SOLE | 277,230 | 0 | 0 | |||
XPEL INC | Common Stock | 98379L100 | 2,279 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
XPERI INC | Common Stock | 98423J101 | 559 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 28,987 | 388,255 | SH | SOLE | 388,255 | 0 | 0 | |||
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 1,107 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 34,130 | 374,936 | SH | SOLE | 374,936 | 0 | 0 | |||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
YELP INC | Common Stock | 985817105 | 1,167 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
YETI HOLDINGS INC | Common Stock | 98585X104 | 10,547 | 218,737 | SH | SOLE | 218,737 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 267 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 34 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
YORK WATER COMPANY/THE | Common Stock | 987184108 | 281 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,633 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 43,945 | 351,729 | SH | SOLE | 351,729 | 0 | 0 | |||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 18 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 17,966 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 442 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | |||
ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 1,853 | 221,867 | SH | SOLE | 221,867 | 0 | 0 | |||
ZEVIA PBC | Common Stock | 98955K104 | 49 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | |||
ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 4,596 | 4,998,000 | SH | SOLE | 4,998,000 | 0 | 0 | |||
ZIFF DAVIS INC | Common Stock | 48123V102 | 1,936 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | |||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 7,075 | 153,261 | SH | SOLE | 153,261 | 0 | 0 | |||
ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 2,179 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | |||
ZILLOW INC | Convertible Debt | 98954MAH4 | 4,273 | 4,163,000 | SH | SOLE | 4,163,000 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 27,794 | 247,677 | SH | SOLE | 247,677 | 0 | 0 | |||
ZIMVIE INC | Common Stock | 98888T107 | 170 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,040 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | |||
ZIPRECRUITER INC | Common Stock | 98980B103 | 366 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 140,582 | 808,035 | SH | SOLE | 808,035 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 14,888 | 212,869 | SH | SOLE | 212,869 | 0 | 0 | |||
ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 4,163 | 253,845 | SH | SOLE | 253,845 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 11,596 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | |||
ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 33,688 | 1,393,793 | SH | SOLE | 1,393,793 | 0 | 0 | |||
ZUMIEZ INC | Common Stock | 989817101 | 96 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 7,516 | 912,164 | SH | SOLE | 912,164 | 0 | 0 | |||
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 56 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,652 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | |||
ZYMEWORKS INC | Common Stock | 98985Y108 | 168 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
ZYNEX INC | Common Stock | 98986M103 | 414 | 51,772 | SH | SOLE | 51,772 | 0 | 0 |